ETF constituents for EAOK

Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7146 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 5,450,988.48 66.64 5.84 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,709,555.40 20.90 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 567,938.56 6.94 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 284,487.17 3.48 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 159,538.50 1.95 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,294.38 0.09 0.11 nan 3.97
USD USD CASH Cash and/or Derivatives Cash -108.60 0.00 0.00 nan 0.00
iShares ESG Aware 30/70 Conservative Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Oct 10, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 300,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 210,211.37 2.57 0.05 nan 3.97
NVDA NVIDIA CORP Information Technology Equity 133,858.70 1.64 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 106,704.46 1.30 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 106,561.03 1.30 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 72,637.81 0.89 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 59,830.17 0.73 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 43,767.35 0.54 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 42,560.07 0.52 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 35,551.40 0.43 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 35,239.26 0.43 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 27,271.30 0.33 7.78 Mar 01, 2052 2.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 25,866.58 0.32 7.53 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 24,958.99 0.31 7.37 Nov 15, 2034 4.25
JPM JPMORGAN CHASE & CO Financials Equity 24,035.84 0.29 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,806.10 0.29 3.65 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 22,032.90 0.27 6.65 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 21,747.81 0.27 7.01 May 15, 2034 4.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 21,676.95 0.27 7.69 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 21,415.84 0.26 7.37 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 21,291.02 0.26 7.00 Feb 15, 2034 4.00
LLY ELI LILLY Health Care Equity 20,563.56 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,169.75 0.25 3.98 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,113.60 0.25 6.67 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 19,890.66 0.24 5.71 Nov 15, 2031 1.38
V VISA INC CLASS A Financials Equity 19,851.19 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,663.35 0.24 4.08 Apr 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 18,426.52 0.23 2.05 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,541.28 0.21 2.21 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,452.97 0.21 2.01 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,443.71 0.21 6.52 May 15, 2033 3.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 17,384.84 0.21 4.32 Jul 31, 2030 3.88
MA MASTERCARD INC CLASS A Financials Equity 17,182.57 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,031.61 0.21 6.37 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 16,909.51 0.21 1.85 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,627.70 0.20 5.10 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 16,458.17 0.20 3.65 Sep 30, 2029 3.88
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 16,338.25 0.20 7.78 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,970.31 0.20 2.50 Jun 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 15,839.48 0.19 1.42 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 15,679.22 0.19 1.56 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 15,443.20 0.19 1.17 Dec 31, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 15,226.79 0.19 2.61 Jul 31, 2028 4.13
TBOND TREASURY BOND Treasury Fixed Income 15,154.84 0.19 15.64 Aug 15, 2054 4.25
TBOND TREASURY BOND Treasury Fixed Income 14,895.37 0.18 15.51 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,674.61 0.18 2.88 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,668.06 0.18 5.00 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,661.52 0.18 3.66 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,638.63 0.18 1.34 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 14,585.21 0.18 1.28 Jan 31, 2027 1.50
700 TENCENT HOLDINGS LTD Communication Equity 14,583.67 0.18 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 14,569.51 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 14,548.14 0.18 15.78 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 14,532.34 0.18 2.69 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 14,495.27 0.18 2.77 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 14,296.85 0.17 1.47 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,097.35 0.17 5.09 Jul 31, 2031 4.13
NFLX NETFLIX INC Communication Equity 13,988.61 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,890.75 0.17 5.52 Aug 15, 2031 1.25
HD HOME DEPOT INC Consumer Discretionary Equity 13,361.71 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,335.84 0.16 2.54 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,313.49 0.16 6.02 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,275.34 0.16 6.12 Aug 15, 2032 2.75
ECL ECOLAB INC Corporates Fixed Income 13,220.28 0.16 1.01 Nov 01, 2026 2.70
TNOTE TREASURY NOTE Treasury Fixed Income 13,078.01 0.16 4.17 May 31, 2030 3.75
PG PROCTER & GAMBLE Consumer Staples Equity 13,049.72 0.16 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 12,763.88 0.16 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12,652.41 0.15 0.11 nan 3.97
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,628.85 0.15 5.54 Nov 13, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,613.59 0.15 1.42 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,443.52 0.15 2.17 Dec 31, 2027 0.63
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 12,439.16 0.15 7.94 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,430.98 0.15 2.09 Dec 31, 2027 3.88
LNG CHENIERE ENERGY INC Corporates Fixed Income 12,430.43 0.15 0.69 Oct 15, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,420.62 0.15 5.86 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,382.47 0.15 5.69 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,379.19 0.15 4.72 Jan 31, 2031 4.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,300.70 0.15 1.88 Nov 13, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,278.35 0.15 5.32 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,264.18 0.15 5.56 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,199.86 0.15 3.20 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,196.04 0.15 5.87 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,176.42 0.15 1.51 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,999.81 0.15 5.23 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,937.12 0.15 3.68 Sep 30, 2029 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,912.05 0.15 4.43 Aug 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,815.56 0.14 3.29 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,784.49 0.14 4.24 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,739.25 0.14 2.47 May 31, 2028 3.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,734.89 0.14 6.25 Nov 13, 2025 4.00
ASML ASML HOLDING NV Information Technology Equity 11,727.25 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,713.08 0.14 5.22 Aug 31, 2031 3.75
JNJ JOHNSON & JOHNSON Health Care Equity 11,708.74 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,674.38 0.14 4.11 Apr 30, 2030 3.50
TBOND TREASURY BOND Treasury Fixed Income 11,661.30 0.14 14.78 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 11,630.23 0.14 15.68 May 15, 2053 3.63
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 11,576.60 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,288.45 0.14 3.59 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,203.96 0.14 2.01 Oct 31, 2027 0.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,194.70 0.14 1.81 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,191.97 0.14 4.15 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,167.99 0.14 3.80 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,163.62 0.14 3.73 Nov 30, 2029 4.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 11,087.31 0.14 1.72 Jul 31, 2027 3.88
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 11,086.12 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,956.49 0.13 2.34 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,897.62 0.13 3.48 Jul 31, 2029 4.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 10,892.17 0.13 15.48 Feb 15, 2055 4.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,862.18 0.13 6.55 Oct 20, 2025 3.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 10,853.46 0.13 15.28 May 15, 2055 4.75
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 10,831.74 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,823.48 0.13 3.39 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,813.13 0.13 1.67 Jul 15, 2027 4.38
TBOND TREASURY BOND Treasury Fixed Income 10,810.95 0.13 15.12 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,810.40 0.13 3.94 Jan 31, 2030 3.50
COST COSTCO WHOLESALE CORP Consumer Staples Equity 10,805.24 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,778.24 0.13 1.19 Dec 31, 2026 1.25
TBOND TREASURY BOND Treasury Fixed Income 10,676.85 0.13 14.59 May 15, 2048 3.13
BAC BANK OF AMERICA CORP Financials Equity 10,639.42 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,596.72 0.13 1.59 Jun 15, 2027 4.63
TBOND TREASURY BOND Treasury Fixed Income 10,534.58 0.13 15.33 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,517.14 0.13 2.80 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,497.51 0.13 3.89 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,488.25 0.13 3.83 Dec 31, 2029 3.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 10,465.90 0.13 2.67 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,464.81 0.13 4.07 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,432.10 0.13 2.25 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 10,330.17 0.13 14.91 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,152.47 0.12 2.88 Nov 30, 2028 4.38
TBOND TREASURY BOND Treasury Fixed Income 9,965.50 0.12 12.79 Nov 15, 2041 2.00
G2MB0025 GNMA2 30YR Securitized Fixed Income 9,952.41 0.12 4.02 Nov 20, 2054 5.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,934.43 0.12 4.01 Nov 18, 2025 2.50
KO COCA-COLA Consumer Staples Equity 9,902.77 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,848.30 0.12 5.22 May 15, 2031 1.63
TBOND TREASURY BOND Treasury Fixed Income 9,845.03 0.12 12.97 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 9,811.23 0.12 17.50 Aug 15, 2051 2.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 9,799.24 0.12 6.75 Dec 31, 2039 2.74
TNOTE TREASURY NOTE Treasury Fixed Income 9,791.61 0.12 5.45 Jan 31, 2032 4.38
TBOND TREASURY BOND Treasury Fixed Income 9,655.88 0.12 11.75 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,635.17 0.12 1.64 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,614.45 0.12 1.57 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,598.65 0.12 1.76 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,571.94 0.12 3.22 Mar 31, 2029 4.13
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 9,565.06 0.12 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 9,553.95 0.12 7.25 Jan 20, 2052 2.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,491.26 0.12 5.33 May 04, 2037 4.59
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,468.91 0.12 5.96 Oct 20, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,462.37 0.12 1.37 Mar 15, 2027 4.25
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 9,431.52 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,429.12 0.12 2.63 Jun 30, 2028 1.25
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 9,405.97 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,331.00 0.11 2.99 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,322.83 0.11 1.21 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,229.07 0.11 3.12 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,158.21 0.11 3.06 Jan 31, 2029 4.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,124.41 0.11 7.25 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 9,099.88 0.11 17.24 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasury Fixed Income 9,084.07 0.11 17.70 Nov 15, 2051 1.88
SAP SAP Information Technology Equity 9,078.38 0.11 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,062.27 0.11 7.17 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,049.73 0.11 1.11 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,047.01 0.11 2.19 Jan 31, 2028 3.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 9,046.46 0.11 1.89 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,028.47 0.11 2.09 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,027.93 0.11 2.13 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,024.11 0.11 2.45 May 15, 2028 2.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,011.03 0.11 4.06 Nov 18, 2025 2.00
TBOND TREASURY BOND Treasury Fixed Income 8,948.89 0.11 14.52 Nov 15, 2048 3.38
TBOND TREASURY BOND Treasury Fixed Income 8,929.81 0.11 11.98 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,926.54 0.11 1.43 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,915.64 0.11 1.74 Jul 31, 2027 2.75
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 8,866.03 0.11 12.35 Feb 15, 2045 4.75
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 8,858.95 0.11 7.25 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,848.04 0.11 5.35 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,821.33 0.11 5.79 Jun 30, 2032 4.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,800.62 0.11 2.56 Oct 20, 2025 5.50
GS GOLDMAN SACHS GROUP INC Financials Equity 8,775.15 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,772.82 0.11 0.87 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,761.92 0.11 3.16 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,744.48 0.11 2.69 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,741.75 0.11 3.61 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,728.12 0.11 1.26 Jan 31, 2027 4.13
XOM EXXON MOBIL CORP Energy Equity 8,657.02 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,647.99 0.11 2.58 Jul 15, 2028 3.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,644.72 0.11 3.13 Nov 13, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,637.64 0.11 2.40 Mar 31, 2028 1.25
NOW SERVICENOW INC Information Technology Equity 8,624.37 0.11 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 8,619.24 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,595.66 0.11 1.54 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,516.08 0.10 5.32 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,505.72 0.10 1.30 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,505.72 0.10 1.89 Oct 15, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 8,503.54 0.10 15.47 Aug 15, 2053 4.13
AXP AMERICAN EXPRESS Financials Equity 8,498.88 0.10 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 8,443.04 0.10 6.53 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,439.77 0.10 2.93 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,436.49 0.10 1.64 Jun 30, 2027 3.25
AMAT APPLIED MATERIAL INC Information Technology Equity 8,431.70 0.10 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 8,415.46 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,392.34 0.10 4.42 Sep 30, 2030 4.63
TBOND TREASURY BOND Treasury Fixed Income 8,358.00 0.10 16.31 Aug 15, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 8,328.02 0.10 12.97 Aug 15, 2040 1.13
GE GE AEROSPACE Industrials Equity 8,294.93 0.10 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 8,277.65 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,166.13 0.10 0.95 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,165.04 0.10 4.39 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,157.95 0.10 2.30 Mar 15, 2028 3.88
TBOND TREASURY BOND Treasury Fixed Income 8,150.86 0.10 9.39 May 15, 2038 4.50
TNOTE US TREASURY N/B Treasury Fixed Income 8,135.60 0.10 4.68 Aug 15, 2030 0.63
CRM SALESFORCE INC Information Technology Equity 8,132.36 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,078.91 0.10 4.52 Nov 30, 2030 4.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,074.00 0.10 6.78 Nov 13, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,990.60 0.10 1.49 Apr 30, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 7,990.06 0.10 15.20 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,970.44 0.10 4.88 Nov 15, 2030 0.88
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7,967.04 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,966.07 0.10 1.01 Oct 31, 2026 4.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,939.91 0.10 7.81 Nov 13, 2025 2.00
TBOND TREASURY BOND Treasury Fixed Income 7,926.28 0.10 12.11 Feb 15, 2044 4.50
G2MA7534 GNMA2 30YR Securitized Fixed Income 7,907.20 0.10 6.96 Aug 20, 2051 2.50
INTU INTUIT INC Information Technology Equity 7,881.05 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,876.68 0.10 3.01 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,858.14 0.10 5.63 Apr 30, 2032 4.00
CAT CATERPILLAR INC Industrials Equity 7,856.95 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,837.98 0.10 12.27 May 15, 2041 2.25
TBOND TREASURY BOND (OTR) Treasury Fixed Income 7,837.98 0.10 15.52 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,821.08 0.10 4.25 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,750.76 0.09 2.77 Oct 31, 2028 4.88
UNH UNITEDHEALTH GROUP INC Health Care Equity 7,730.27 0.09 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,725.69 0.09 7.46 Nov 13, 2025 2.50
TBOND TREASURY BOND Treasury Fixed Income 7,717.51 0.09 12.52 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,698.98 0.09 1.05 Nov 15, 2026 4.63
SPGI S&P GLOBAL INC Financials Equity 7,668.55 0.09 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 7,663.00 0.09 7.25 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,661.36 0.09 3.29 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,654.28 0.09 1.85 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,630.29 0.09 1.13 Dec 15, 2026 4.38
TBOND TREASURY BOND Treasury Fixed Income 7,622.12 0.09 16.61 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,611.22 0.09 2.25 Jan 31, 2028 0.75
TBOND TREASURY BOND (OLD) Treasury Fixed Income 7,601.40 0.09 12.16 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,582.87 0.09 3.37 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,569.24 0.09 3.23 Feb 28, 2029 1.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,552.34 0.09 2.76 Sep 15, 2028 3.38
GILD GILEAD SCIENCES INC Health Care Equity 7,523.07 0.09 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 7,522.36 0.09 6.98 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,472.76 0.09 1.31 Feb 15, 2027 2.25
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 7,445.51 0.09 6.85 Apr 01, 2051 3.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,440.60 0.09 5.38 Oct 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,422.61 0.09 2.47 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,417.71 0.09 2.42 May 15, 2028 3.75
G2MA6864 GNMA2 30YR Securitized Fixed Income 7,357.74 0.09 7.18 Sep 20, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,353.38 0.09 2.34 Apr 15, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 7,350.11 0.09 12.01 May 15, 2042 3.25
TBOND TREASURY BOND Treasury Fixed Income 7,344.66 0.09 12.00 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,295.60 0.09 1.35 Feb 28, 2027 1.88
AZN ASTRAZENECA PLC Health Care Equity 7,204.24 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,201.85 0.09 16.23 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,136.43 0.09 4.79 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,133.16 0.09 0.95 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,118.99 0.09 1.81 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,098.82 0.09 2.72 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasury Fixed Income 7,063.39 0.09 12.55 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,061.21 0.09 1.09 Nov 30, 2026 4.25
TBOND TREASURY BOND Treasury Fixed Income 7,054.12 0.09 12.18 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,045.40 0.09 3.45 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,039.41 0.09 2.39 Apr 30, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 7,018.69 0.09 12.68 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,984.35 0.09 1.88 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,930.39 0.08 3.10 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,915.67 0.08 4.39 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,914.58 0.08 3.30 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,890.59 0.08 4.77 Feb 28, 2031 4.25
NEE NEXTERA ENERGY INC Utilities Equity 6,857.54 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,838.81 0.08 2.55 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,826.27 0.08 1.97 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,821.91 0.08 4.88 May 31, 2031 4.63
PANW PALO ALTO NETWORKS INC Information Technology Equity 6,758.90 0.08 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 6,748.64 0.08 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 6,740.26 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,723.25 0.08 5.64 Mar 31, 2032 4.13
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 6,700.36 0.08 2.94 Jan 25, 2029 5.40
G2MA7193 GNMA2 30YR Securitized Fixed Income 6,660.56 0.08 6.96 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,658.93 0.08 4.09 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,529.74 0.08 3.16 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,526.47 0.08 1.93 Sep 30, 2027 0.38
CRM SALESFORCE INC Corporates Fixed Income 6,514.48 0.08 2.23 Apr 11, 2028 3.70
SIE SIEMENS N AG Industrials Equity 6,484.61 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,479.59 0.08 11.76 Nov 15, 2042 4.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 6,467.05 0.08 2.97 Oct 20, 2054 5.50
HSBA HSBC HOLDINGS PLC Financials Equity 6,412.82 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,404.91 0.08 2.01 Nov 15, 2027 2.25
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6,401.94 0.08 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,378.20 0.08 2.02 Nov 22, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,350.95 0.08 1.93 Oct 31, 2027 4.13
TT TRANE TECHNOLOGIES PLC Industrials Equity 6,330.48 0.08 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 6,273.56 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,257.73 0.08 4.66 Dec 31, 2030 3.75
6758 SONY GROUP CORP Consumer Discretionary Equity 6,232.33 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,199.41 0.08 12.81 Nov 15, 2040 1.38
G2MA8098 GNMA2 30YR Securitized Fixed Income 6,195.05 0.08 6.80 Jun 20, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 6,173.79 0.08 12.73 May 15, 2040 1.13
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,168.34 0.08 2.48 May 15, 2028 1.70
TBOND TREASURY BOND Treasury Fixed Income 6,161.80 0.08 17.55 Feb 15, 2051 1.88
RTX RTX CORP Industrials Equity 6,142.60 0.08 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 6,113.03 0.07 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,090.93 0.07 7.25 Feb 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,081.12 0.07 12.07 Feb 15, 2043 3.88
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 6,009.71 0.07 7.70 May 01, 2051 2.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 5,997.72 0.07 2.44 Jul 15, 2028 4.45
TNOTE TREASURY NOTE Treasury Fixed Income 5,997.18 0.07 1.19 Dec 31, 2026 1.75
TBOND TREASURY BOND Treasury Fixed Income 5,994.45 0.07 15.03 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,955.20 0.07 4.86 Mar 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,927.40 0.07 3.39 May 31, 2029 2.75
G2MB0091 GNMA2 30YR Securitized Fixed Income 5,919.77 0.07 4.02 Dec 20, 2054 5.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 5,914.32 0.07 7.70 Feb 01, 2052 2.00
NESN NESTLE SA Consumer Staples Equity 5,897.13 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 5,874.55 0.07 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 5,856.08 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 5,846.68 0.07 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 5,831.29 0.07 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 5,820.69 0.07 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 5,811.84 0.07 3.68 Nov 01, 2038 3.50
ZTS ZOETIS INC Corporates Fixed Income 5,794.40 0.07 11.23 Feb 01, 2043 4.70
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,786.22 0.07 4.51 Aug 01, 2053 5.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,775.32 0.07 7.70 Oct 01, 2052 2.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 5,767.15 0.07 6.45 Apr 15, 2034 5.65
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5,765.99 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,719.72 0.07 4.66 Sep 01, 2030 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,714.82 0.07 4.31 Jul 31, 2030 4.00
EQIX EQUINIX REIT INC Real Estate Equity 5,712.82 0.07 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5,691.96 0.07 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 5,687.56 0.07 7.70 Apr 01, 2051 2.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 5,670.66 0.07 4.51 Sep 30, 2030 3.63
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 5,668.48 0.07 3.88 Nov 01, 2038 3.00
GEV GE VERNOVA INC Industrials Equity 5,663.59 0.07 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 5,662.49 0.07 4.18 Apr 01, 2037 2.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,652.68 0.07 6.17 Dec 01, 2052 4.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5,638.11 0.07 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 5,621.23 0.07 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 5,613.33 0.07 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 5,602.38 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,595.98 0.07 14.50 Feb 15, 2046 2.50
WELL WELLTOWER INC Real Estate Equity 5,592.64 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,588.35 0.07 12.04 May 15, 2043 3.88
ADI ANALOG DEVICES INC Information Technology Equity 5,585.12 0.07 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,580.18 0.07 3.34 May 01, 2053 5.50
INTC INTEL CORPORATION CORP Information Technology Equity 5,561.01 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,544.75 0.07 18.57 May 15, 2050 1.25
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,520.22 0.07 7.21 Feb 01, 2052 2.50
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 5,510.95 0.07 7.11 May 19, 2035 6.00
MU MICRON TECHNOLOGY INC Information Technology Equity 5,508.53 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 5,476.05 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,475.52 0.07 12.16 Aug 15, 2042 3.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 5,469.04 0.07 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 5,428.35 0.07 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 5,392.66 0.07 4.37 Jan 01, 2053 5.00
KMI KINDER MORGAN INC Energy Equity 5,390.74 0.07 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 5,384.80 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,355.05 0.07 2.24 Feb 15, 2028 2.75
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,344.69 0.07 4.17 Nov 18, 2025 1.50
MMM 3M Industrials Equity 5,341.16 0.07 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5,339.08 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5,306.63 0.06 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 5,304.36 0.06 7.70 Oct 01, 2051 2.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5,283.10 0.06 2.87 Dec 18, 2028 5.60
TNOTE TREASURY NOTE Treasury Fixed Income 5,282.01 0.06 1.07 Nov 15, 2026 2.00
TBOND TREASURY BOND Treasury Fixed Income 5,263.47 0.06 14.81 Nov 15, 2047 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,221.50 0.06 0.96 Oct 15, 2026 4.63
C CITIGROUP INC Financials Equity 5,209.36 0.06 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,204.06 0.06 7.70 May 01, 2052 2.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5,175.17 0.06 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 5,164.74 0.06 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 5,160.97 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 5,155.16 0.06 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 5,149.55 0.06 7.70 Aug 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,147.37 0.06 5.35 Oct 20, 2025 4.50
LIN LINDE PLC Materials Equity 5,116.53 0.06 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 5,114.12 0.06 2.24 Sep 20, 2054 6.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 5,076.51 0.06 4.73 Oct 01, 2054 5.00
ALV ALLIANZ Financials Equity 5,070.39 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,056.88 0.06 4.66 Nov 13, 2025 5.00
COP CONOCOPHILLIPS Energy Equity 5,044.39 0.06 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,042.16 0.06 7.70 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 5,033.99 0.06 18.46 Aug 15, 2050 1.38
EXC EXELON CORP Utilities Equity 5,008.83 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,997.47 0.06 3.75 Nov 30, 2029 3.88
K KELLANOVA Consumer Staples Equity 4,985.23 0.06 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,981.50 0.06 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4,972.58 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 4,965.57 0.06 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 4,957.36 0.06 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 4,956.12 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,954.40 0.06 4.14 Feb 15, 2030 1.50
MCD MCDONALDS CORP Consumer Discretionary Equity 4,953.44 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 4,914.46 0.06 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 4,901.64 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,897.17 0.06 0.90 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 4,865.55 0.06 2.32 Feb 29, 2028 1.13
CAH CARDINAL HEALTH INC Health Care Equity 4,865.05 0.06 0.00 nan 0.00
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 4,813.22 0.06 4.73 Nov 01, 2054 5.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,813.22 0.06 3.86 Nov 18, 2025 3.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 4,801.78 0.06 7.48 Feb 20, 2052 2.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 4,785.97 0.06 7.70 Feb 01, 2052 2.00
SAN BANCO SANTANDER SA Financials Equity 4,776.65 0.06 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,774.52 0.06 5.94 May 01, 2050 3.50
TBOND TREASURY BOND (OTR) Treasury Fixed Income 4,738.54 0.06 12.46 Aug 15, 2045 4.88
ULVR UNILEVER PLC Consumer Staples Equity 4,734.79 0.06 0.00 nan 0.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 4,733.64 0.06 2.24 Aug 20, 2054 6.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 4,722.13 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,721.65 0.06 3.78 Oct 20, 2025 5.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 4,714.56 0.06 6.61 May 01, 2052 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,683.49 0.06 1.01 Oct 27, 2026 1.88
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4,666.92 0.06 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 4,661.69 0.06 3.93 Jul 20, 2053 5.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,650.78 0.06 5.97 Aug 31, 2032 3.88
CMI CUMMINS INC Corporates Fixed Income 4,628.98 0.06 13.91 Feb 20, 2054 5.45
ZTS ZOETIS INC CLASS A Health Care Equity 4,621.78 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,602.27 0.06 14.48 May 15, 2046 2.50
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4,575.94 0.06 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 4,564.47 0.06 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,551.91 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,551.58 0.06 2.07 Nov 24, 2027 0.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,538.96 0.06 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 4,530.66 0.06 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,528.95 0.06 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 4,501.97 0.06 6.55 Sep 20, 2047 3.50
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,491.07 0.05 6.41 Feb 01, 2051 3.50
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,488.34 0.05 5.75 Feb 01, 2053 4.00
TBOND TREASURY BOND Treasury Fixed Income 4,480.17 0.05 14.39 Feb 15, 2047 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,435.47 0.05 1.03 Oct 31, 2026 1.63
9984 SOFTBANK GROUP CORP Communication Equity 4,431.23 0.05 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,423.48 0.05 3.64 Oct 10, 2029 4.50
TBOND TREASURY BOND Treasury Fixed Income 4,419.12 0.05 13.74 Nov 15, 2045 3.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4,414.76 0.05 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,413.12 0.05 3.32 Jun 15, 2029 4.75
AMGN AMGEN INC Health Care Equity 4,404.50 0.05 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,403.47 0.05 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 4,400.58 0.05 7.39 Mar 01, 2052 2.50
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,386.41 0.05 2.50 May 01, 2054 6.00
MC LVMH Consumer Discretionary Equity 4,364.10 0.05 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,356.98 0.05 3.34 Sep 01, 2053 5.50
DHR DANAHER CORP Health Care Equity 4,356.80 0.05 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 4,353.70 0.05 4.96 Aug 20, 2052 4.50
MCO MOODYS CORP Financials Equity 4,341.42 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,334.08 0.05 17.84 Nov 15, 2050 1.63
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4,324.66 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 4,301.38 0.05 6.05 Sep 30, 2032 3.88
HDFCBANK HDFC BANK LTD Financials Equity 4,274.85 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,270.85 0.05 2.43 Apr 20, 2028 1.38
LNG CHENIERE ENERGY INC Energy Equity 4,246.02 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 4,231.15 0.05 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 4,228.88 0.05 7.25 Nov 01, 2051 2.50
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 4,222.34 0.05 7.21 Dec 01, 2050 2.50
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,217.43 0.05 5.40 Dec 01, 2052 4.50
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,209.80 0.05 5.97 Jul 01, 2045 3.50
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,178.18 0.05 6.27 Feb 01, 2049 3.00
DE DEERE Industrials Equity 4,176.44 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,165.65 0.05 4.70 Aug 26, 2030 0.75
VLTO VERALTO CORP Industrials Equity 4,147.72 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 4,140.78 0.05 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,102.96 0.05 7.70 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,096.96 0.05 3.56 Jul 31, 2029 2.63
STE STERIS Health Care Equity 4,089.77 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,089.33 0.05 14.85 Aug 15, 2047 2.75
IDXX IDEXX LABORATORIES INC Health Care Equity 4,089.26 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 4,088.23 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4,081.14 0.05 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,053.36 0.05 5.90 Mar 01, 2055 4.50
WDC WESTERN DIGITAL CORP Information Technology Equity 4,052.50 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,039.18 0.05 7.16 Nov 13, 2025 3.00
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,037.55 0.05 3.93 Aug 01, 2055 5.50
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,031.64 0.05 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,000.48 0.05 7.99 Jul 01, 2051 1.50
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3,994.38 0.05 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,984.13 0.05 1.19 Feb 06, 2027 3.30
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 3,978.13 0.05 7.66 Oct 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,978.13 0.05 3.81 Oct 23, 2029 1.75
FANG DIAMONDBACK ENERGY INC Energy Equity 3,977.45 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 3,974.03 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 3,972.05 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,971.59 0.05 6.59 Nov 14, 2033 4.75
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,966.68 0.05 7.25 Apr 01, 2052 2.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,961.78 0.05 3.36 Jul 01, 2029 3.60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,937.11 0.05 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 3,935.76 0.05 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3,934.52 0.05 2.53 Aug 18, 2028 6.35
TBOND TREASURY BOND Treasury Fixed Income 3,932.34 0.05 14.34 May 15, 2047 3.00
NEM NEWMONT Materials Equity 3,912.15 0.05 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 3,909.24 0.05 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 3,906.18 0.05 11.09 May 08, 2042 4.38
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,894.19 0.05 7.63 Dec 01, 2050 2.00
J JACOBS SOLUTIONS INC Industrials Equity 3,876.07 0.05 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 3,869.11 0.05 7.63 Nov 01, 2050 2.00
QCOM QUALCOMM INC Information Technology Equity 3,845.30 0.05 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,837.27 0.05 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 3,833.19 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 3,821.88 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,803.70 0.05 14.96 Aug 15, 2048 3.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,784.08 0.05 7.25 Aug 01, 2051 2.50
MET METLIFE INC Financials Equity 3,781.71 0.05 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 3,767.18 0.05 7.25 Aug 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 3,766.09 0.05 14.28 Nov 15, 2046 2.88
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,762.27 0.05 2.23 Apr 01, 2055 6.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 3,760.64 0.05 2.61 Nov 01, 2053 6.00
AGR AVANGRID INC Corporates Fixed Income 3,746.46 0.05 3.26 Jun 01, 2029 3.80
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,733.38 0.05 1.51 Oct 20, 2025 6.00
T AT&T INC Communication Equity 3,728.71 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 3,728.37 0.05 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 3,690.86 0.05 7.48 Apr 20, 2052 2.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 3,680.51 0.04 5.10 Apr 20, 2053 4.50
REL RELX PLC Industrials Equity 3,671.95 0.04 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 3,664.15 0.04 6.85 Jan 01, 2052 3.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 3,662.52 0.04 3.47 Aug 25, 2029 2.42
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 3,656.52 0.04 3.96 Feb 01, 2037 2.00
PGR PROGRESSIVE CORP Financials Equity 3,619.81 0.04 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 3,616.73 0.04 7.00 Jun 20, 2050 2.50
USB US BANCORP Financials Equity 3,614.00 0.04 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 3,610.19 0.04 7.25 Feb 20, 2051 2.00
BN DANONE SA Consumer Staples Equity 3,608.23 0.04 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 3,607.50 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3,591.42 0.04 0.00 nan 0.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,566.58 0.04 7.70 Nov 01, 2051 2.00
CS AXA SA Financials Equity 3,563.87 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,549.14 0.04 6.92 Oct 20, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,545.87 0.04 1.36 Feb 28, 2027 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 3,539.33 0.04 1.11 Nov 30, 2026 1.63
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,538.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,509.35 0.04 5.88 Jul 31, 2032 4.00
ES EVERSOURCE ENERGY Utilities Equity 3,507.15 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3,504.44 0.04 2.37 Jun 15, 2028 4.30
TBOND TREASURY BOND Treasury Fixed Income 3,498.99 0.04 12.64 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasury Fixed Income 3,496.26 0.04 16.92 Feb 15, 2050 2.00
NDAQ NASDAQ INC Financials Equity 3,496.21 0.04 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 3,495.17 0.04 6.49 Apr 01, 2052 3.50
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,484.27 0.04 7.25 Jan 01, 2052 2.50
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,475.01 0.04 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 3,434.67 0.04 1.66 Aug 01, 2054 6.50
BKR BAKER HUGHES CLASS A Energy Equity 3,433.13 0.04 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,426.49 0.04 4.69 Oct 25, 2030 1.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,424.31 0.04 7.25 Jul 01, 2051 2.50
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3,405.61 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 3,401.61 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,394.33 0.04 8.67 May 15, 2037 5.00
ABT ABBOTT LABORATORIES Health Care Equity 3,384.58 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 3,383.72 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,380.16 0.04 13.89 Aug 15, 2045 2.88
XYL XYLEM INC Industrials Equity 3,378.94 0.04 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 3,366.40 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,355.34 0.04 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 3,353.45 0.04 4.01 Feb 01, 2030 2.30
G2MB0026 GNMA2 30YR Securitized Fixed Income 3,352.36 0.04 2.97 Nov 20, 2054 5.50
ISP INTESA SANPAOLO Financials Equity 3,352.26 0.04 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,351.24 0.04 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 3,350.04 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,347.14 0.04 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,336.00 0.04 6.48 Jul 06, 2033 4.20
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,326.11 0.04 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,325.65 0.04 7.70 Jan 01, 2052 2.00
OR LOREAL SA Consumer Staples Equity 3,317.90 0.04 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,315.29 0.04 2.37 Apr 03, 2028 2.88
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,292.62 0.04 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 3,258.60 0.04 0.88 Oct 25, 2026 4.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,255.88 0.04 7.17 Dec 01, 2051 2.50
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3,236.70 0.04 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,218.26 0.04 7.70 May 01, 2051 2.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 3,207.91 0.04 3.54 Apr 01, 2053 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3,205.07 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,199.19 0.04 16.07 Nov 15, 2049 2.38
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3,196.53 0.04 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,176.29 0.04 3.18 May 21, 2029 5.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,175.75 0.04 4.41 May 14, 2030 0.88
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,174.64 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 3,173.28 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 3,163.13 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,161.03 0.04 9.40 Feb 15, 2038 4.38
CEG CONSTELLATION ENERGY CORP Utilities Equity 3,148.15 0.04 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3,147.40 0.04 2.22 Apr 15, 2028 4.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,134.32 0.04 5.63 Nov 03, 2031 1.63
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,133.23 0.04 3.73 Oct 24, 2029 2.38
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,133.23 0.04 6.74 Aug 01, 2051 2.50
G2MA8043 GNMA2 30YR Securitized Fixed Income 3,133.23 0.04 6.80 May 20, 2052 3.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,128.87 0.04 5.94 Feb 25, 2033 4.43
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,126.69 0.04 2.75 Mar 01, 2055 6.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 3,126.69 0.04 2.97 Aug 20, 2054 5.50
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,121.24 0.04 3.09 Apr 20, 2053 5.50
AXON AXON ENTERPRISE INC Industrials Equity 3,117.37 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 3,108.10 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,101.99 0.04 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 3,099.98 0.04 8.62 Jul 15, 2037 5.63
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 3,077.63 0.04 4.87 Jan 01, 2055 5.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 3,072.18 0.04 3.80 Dec 01, 2039 4.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,067.27 0.04 7.18 Aug 20, 2050 2.00
D DOMINION ENERGY INC Utilities Equity 3,064.72 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3,064.38 0.04 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 3,061.82 0.04 6.98 Apr 20, 2052 2.50
1810 XIAOMI CORP Information Technology Equity 3,035.05 0.04 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,016.03 0.04 7.29 Dec 01, 2051 2.50
PRX PROSUS NV CLASS N Consumer Discretionary Equity 3,014.50 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,013.85 0.04 6.82 Jun 13, 2034 5.10
1299 AIA GROUP LTD Financials Equity 3,011.61 0.04 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 3,011.44 0.04 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,982.83 0.04 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 2,982.78 0.04 6.50 Oct 20, 2051 3.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,982.59 0.04 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,972.99 0.04 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 2,971.88 0.04 3.35 Aug 01, 2054 5.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,969.70 0.04 6.69 May 21, 2034 5.40
RELLN RELX CAPITAL INC Corporates Fixed Income 2,969.15 0.04 3.09 Mar 18, 2029 4.00
NTAP NETAPP INC Information Technology Equity 2,959.92 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2,958.04 0.04 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 2,956.62 0.04 5.82 Sep 20, 2052 4.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2,949.50 0.04 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 2,948.98 0.04 7.25 Dec 20, 2051 2.00
K KELLANOVA Corporates Fixed Income 2,941.90 0.04 12.55 Apr 01, 2046 4.50
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,939.17 0.04 6.49 Jun 01, 2052 3.50
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 2,936.99 0.04 6.49 May 01, 2052 3.50
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,933.18 0.04 7.99 Feb 01, 2051 1.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,927.73 0.04 6.17 Jun 01, 2052 3.50
NOC NORTHROP GRUMMAN CORP Industrials Equity 2,926.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,926.09 0.04 4.44 May 15, 2030 0.63
SYK STRYKER CORP Health Care Equity 2,913.60 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,887.93 0.04 1.52 Apr 30, 2027 0.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,886.30 0.04 4.57 Aug 15, 2030 1.60
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2,864.23 0.04 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,854.14 0.03 7.70 Apr 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,851.41 0.03 16.31 Aug 15, 2049 2.25
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2,848.69 0.03 3.03 Jan 24, 2029 4.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,848.69 0.03 2.69 Jul 20, 2028 1.13
AXASA AXA SA Corporates Fixed Income 2,843.78 0.03 4.20 Dec 15, 2030 8.60
PH PARKER-HANNIFIN CORP Industrials Equity 2,842.31 0.03 0.00 nan 0.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 2,837.78 0.03 0.94 Oct 20, 2053 6.50
1120 AL RAJHI BANK Financials Equity 2,835.17 0.03 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,833.97 0.03 7.56 Dec 01, 2050 2.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,829.06 0.03 6.96 Nov 20, 2051 2.50
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,820.89 0.03 6.61 May 01, 2052 3.50
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,806.71 0.03 3.90 Apr 01, 2053 5.50
CI CIGNA Health Care Equity 2,804.70 0.03 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,800.72 0.03 6.75 Jul 01, 2051 3.00
AFL AFLAC INC Financials Equity 2,800.08 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 2,790.51 0.03 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 2,781.09 0.03 5.94 Sep 15, 2056 6.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,780.00 0.03 2.79 Aug 01, 2053 6.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,761.66 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,754.93 0.03 11.67 Apr 29, 2043 3.88
RJF RAYMOND JAMES INC Financials Equity 2,744.01 0.03 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,742.94 0.03 6.04 May 15, 2056 5.75
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,726.06 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,724.29 0.03 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,712.41 0.03 2.52 Aug 01, 2054 6.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,709.14 0.03 6.86 Oct 01, 2050 3.00
CVX CHEVRON CORP Energy Equity 2,705.03 0.03 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,687.34 0.03 3.93 Apr 20, 2053 5.00
2308 DELTA ELECTRONICS INC Information Technology Equity 2,684.16 0.03 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,682.43 0.03 7.18 Jan 20, 2051 2.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,681.89 0.03 2.68 Sep 01, 2054 6.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,680.07 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,669.89 0.03 6.96 Jul 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 2,669.89 0.03 12.57 Feb 15, 2043 3.13
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,660.63 0.03 3.24 Dec 20, 2052 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,645.36 0.03 1.78 Aug 15, 2027 2.25
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,638.82 0.03 1.74 Jul 01, 2055 6.50
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,631.74 0.03 4.51 Feb 01, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 2,630.65 0.03 10.13 Aug 15, 2039 4.50
6857 ADVANTEST CORP Information Technology Equity 2,627.45 0.03 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 2,621.38 0.03 2.25 Jul 01, 2055 6.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,618.65 0.03 3.72 Nov 15, 2029 3.75
NG. NATIONAL GRID PLC Utilities Equity 2,604.28 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 2,598.55 0.03 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,584.68 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,583.82 0.03 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,583.22 0.03 7.25 Oct 01, 2051 2.50
BA. BAE SYSTEMS PLC Industrials Equity 2,581.74 0.03 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 2,580.88 0.03 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 2,574.50 0.03 2.08 Aug 01, 2054 6.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,573.41 0.03 6.49 Apr 01, 2052 3.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,572.87 0.03 2.33 May 25, 2028 3.85
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,569.97 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,569.05 0.03 3.42 Nov 18, 2025 4.00
KFW KFW Government Related Fixed Income 2,567.96 0.03 2.22 Feb 15, 2028 3.75
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,560.87 0.03 7.25 Jan 01, 2052 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,559.24 0.03 3.47 Jun 18, 2029 2.25
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,553.24 0.03 7.01 Jul 01, 2052 3.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,552.15 0.03 2.18 Aug 15, 2051 4.03
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,548.34 0.03 6.86 Jun 01, 2050 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,548.34 0.03 1.60 May 31, 2027 0.50
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,543.43 0.03 6.55 Sep 20, 2045 3.50
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,539.07 0.03 6.80 Mar 20, 2052 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,533.62 0.03 4.29 Jun 01, 2030 2.25
RKLB ROCKET LAB CORP Industrials Equity 2,530.83 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 2,530.05 0.03 0.00 nan 0.00
FI FISERV INC Financials Equity 2,522.79 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 2,521.94 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 2,520.64 0.03 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,515.63 0.03 5.29 Sep 01, 2042 3.50
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,512.05 0.03 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,510.18 0.03 4.18 Mar 01, 2037 2.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,507.45 0.03 5.92 Nov 25, 2032 3.78
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,494.98 0.03 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,492.19 0.03 6.14 Jan 20, 2052 3.50
KHC KRAFT HEINZ Consumer Staples Equity 2,492.19 0.03 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,489.47 0.03 6.03 Jun 12, 2033 5.81
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,480.20 0.03 7.74 Jul 15, 2036 6.75
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,473.11 0.03 5.59 Mar 16, 2032 3.70
III 3I GROUP PLC Financials Equity 2,473.09 0.03 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 2,469.84 0.03 2.67 Dec 01, 2028 5.55
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,468.75 0.03 6.18 Dec 01, 2033 6.60
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,466.33 0.03 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,459.20 0.03 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,457.31 0.03 3.61 Mar 01, 2054 5.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,453.49 0.03 3.66 Apr 15, 2030 9.38
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,450.65 0.03 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,450.22 0.03 7.70 Mar 01, 2051 2.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,445.86 0.03 3.39 Jun 15, 2052 3.31
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,437.68 0.03 1.22 Nov 01, 2053 6.50
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,437.31 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,433.87 0.03 0.94 Oct 20, 2025 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,433.32 0.03 5.00 Jan 13, 2031 1.13
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,431.14 0.03 6.50 Feb 20, 2052 3.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,429.51 0.03 4.16 Oct 01, 2030 8.38
BNP BNP PARIBAS SA Financials Equity 2,427.54 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,427.33 0.03 4.65 Oct 01, 2030 1.95
MTD METTLER TOLEDO INC Health Care Equity 2,420.56 0.03 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,408.25 0.03 5.51 Sep 01, 2052 4.50
BN4 KEPPEL LTD Industrials Equity 2,406.07 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 2,402.38 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,401.71 0.03 1.61 Jun 15, 2027 3.13
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,400.07 0.03 3.09 Mar 20, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,395.71 0.03 1.40 May 01, 2027 3.55
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,395.16 0.03 4.08 Feb 01, 2037 1.50
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,391.35 0.03 7.70 Apr 01, 2051 2.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,387.53 0.03 6.75 Mar 01, 2052 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,382.78 0.03 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,377.72 0.03 6.05 May 01, 2048 4.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,375.00 0.03 6.93 Apr 01, 2052 3.00
SREN SWISS RE AG Financials Equity 2,374.55 0.03 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,366.27 0.03 6.93 May 01, 2052 3.00
PPG PPG INDUSTRIES INC Materials Equity 2,362.78 0.03 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,361.32 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,357.55 0.03 6.06 May 15, 2033 5.25
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,352.23 0.03 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,351.32 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,348.83 0.03 10.92 Jun 15, 2043 5.75
BBY BEST BUY CO INC Corporates Fixed Income 2,342.83 0.03 2.65 Oct 01, 2028 4.45
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,342.29 0.03 5.83 May 25, 2032 2.58
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,341.74 0.03 7.70 Jan 01, 2051 2.00
DBK DEUTSCHE BANK AG Financials Equity 2,340.08 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,340.04 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 2,336.16 0.03 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,334.40 0.03 0.00 nan 0.00
ENEL ENEL Utilities Equity 2,333.77 0.03 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,325.39 0.03 6.11 Aug 01, 2052 4.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2,322.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,321.58 0.03 1.68 Jun 30, 2027 0.50
G2MA9780 GNMA2 30YR Securitized Fixed Income 2,321.03 0.03 2.24 Jul 20, 2054 6.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,311.76 0.03 5.45 Jun 01, 2052 4.50
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,311.22 0.03 5.85 Jan 20, 2050 4.00
DGE DIAGEO PLC Consumer Staples Equity 2,309.29 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 2,306.70 0.03 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,300.32 0.03 5.02 Jan 29, 2031 1.30
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,296.52 0.03 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,292.14 0.03 4.87 Nov 01, 2054 5.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,288.87 0.03 3.56 Jul 01, 2053 5.50
NOKIA NOKIA OYJ Corporates Fixed Income 2,288.87 0.03 8.82 May 15, 2039 6.63
BARC BARCLAYS PLC Financials Equity 2,288.28 0.03 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 2,287.78 0.03 3.72 Nov 18, 2029 3.20
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,281.81 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 2,265.50 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 2,264.99 0.03 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,261.74 0.03 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,253.11 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,250.46 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2,245.50 0.03 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 2,244.72 0.03 5.30 Nov 20, 2054 4.50
SNOW SNOWFLAKE INC Information Technology Equity 2,241.74 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,239.84 0.03 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,233.71 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 2,232.06 0.03 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,230.54 0.03 5.11 Apr 21, 2031 1.90
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,225.98 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2,219.52 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,214.56 0.03 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,202.20 0.03 4.40 Jun 25, 2030 1.38
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,201.11 0.03 7.38 May 01, 2050 2.50
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,197.84 0.03 7.78 Apr 01, 2052 2.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,195.54 0.03 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 2,191.30 0.03 6.05 Sep 01, 2048 4.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,188.49 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,187.48 0.03 15.15 Feb 15, 2049 3.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 2,185.85 0.03 1.68 Oct 01, 2053 6.50
G2MB0426 GNMA2 30YR Securitized Fixed Income 2,183.12 0.03 0.94 Jun 20, 2055 6.50
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,180.94 0.03 6.41 Sep 01, 2049 3.50
RELLN RELX CAPITAL INC Corporates Fixed Income 2,177.12 0.03 4.17 May 22, 2030 3.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,176.03 0.03 1.58 Jun 12, 2027 4.38
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,174.94 0.03 6.93 Mar 01, 2052 3.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,168.95 0.03 3.54 Feb 01, 2053 5.50
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,154.78 0.03 6.05 Jul 01, 2049 4.00
CSL CSL LTD Health Care Equity 2,151.69 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 2,147.20 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 2,146.91 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,146.05 0.03 2.83 Sep 13, 2028 1.13
EME EMCOR GROUP INC Industrials Equity 2,142.93 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,140.22 0.03 0.00 nan 0.00
XYL XYLEM INC/NY Corporates Fixed Income 2,137.33 0.03 0.98 Nov 01, 2026 3.25
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,133.52 0.03 6.50 Aug 20, 2051 3.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2,130.45 0.03 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,129.70 0.03 2.08 Oct 01, 2054 6.00
LKQ LKQ CORP Corporates Fixed Income 2,129.70 0.03 5.95 Jun 15, 2033 6.25
WDAY WORKDAY INC CLASS A Information Technology Equity 2,127.37 0.03 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,125.34 0.03 6.49 May 01, 2052 3.50
FICO FAIR ISAAC CORP Information Technology Equity 2,123.10 0.03 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 2,116.62 0.03 5.30 Oct 20, 2054 4.50
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,114.44 0.03 5.02 May 14, 2031 2.75
LONN LONZA GROUP AG Health Care Equity 2,113.81 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,111.17 0.03 14.05 Feb 15, 2045 2.50
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,108.70 0.03 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,106.81 0.03 6.97 Dec 01, 2051 2.50
BG BUNGE GLOBAL SA Consumer Staples Equity 2,106.00 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 2,099.46 0.03 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,096.03 0.03 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,091.94 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,085.24 0.03 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 2,081.19 0.03 1.89 Oct 15, 2029 4.29
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,078.46 0.03 6.96 Feb 20, 2052 2.50
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,070.83 0.03 7.70 Dec 01, 2051 2.00
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 2,070.83 0.03 1.47 Mar 01, 2054 6.50
ML MICHELIN Consumer Discretionary Equity 2,070.59 0.03 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,070.29 0.03 7.16 Nov 01, 2050 2.50
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,069.20 0.03 7.01 Mar 01, 2052 3.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 2,066.47 0.03 2.97 Apr 20, 2054 5.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,064.29 0.03 6.96 Feb 13, 2034 4.13
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,063.74 0.03 2.18 Jan 01, 2054 6.00
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,060.47 0.03 7.70 Nov 01, 2051 2.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,060.47 0.03 2.59 Aug 21, 2028 3.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,059.93 0.03 8.08 Feb 15, 2036 4.88
STT STATE STREET CORP Financials Equity 2,057.79 0.03 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,056.66 0.03 13.71 Jan 09, 2055 5.88
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,055.82 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 2,049.58 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,049.52 0.03 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,048.48 0.03 6.60 Jul 01, 2052 3.50
ADSK AUTODESK INC Corporates Fixed Income 2,046.85 0.03 1.52 Jun 15, 2027 3.50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,037.11 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,035.94 0.02 4.18 Apr 01, 2037 2.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 2,031.58 0.02 2.40 Oct 20, 2053 6.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,027.77 0.02 4.18 May 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,022.86 0.02 7.40 Aug 28, 2034 3.88
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 2,007.05 0.02 6.72 Jun 01, 2054 4.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,006.16 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,999.42 0.02 5.75 Jan 21, 2032 2.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,996.15 0.02 5.54 Oct 14, 2031 1.80
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,995.61 0.02 3.10 Apr 20, 2029 5.10
ES EVERSOURCE ENERGY Corporates Fixed Income 1,995.06 0.02 4.56 Aug 15, 2030 1.65
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,989.07 0.02 2.05 Jan 15, 2028 5.55
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,987.98 0.02 2.61 Aug 01, 2053 6.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,987.39 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,986.89 0.02 7.99 May 01, 2051 1.50
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,981.43 0.02 1.66 Jan 01, 2055 6.50
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 1,980.34 0.02 4.37 Jan 01, 2053 5.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 1,979.25 0.02 4.51 Aug 01, 2053 5.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,977.10 0.02 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,976.53 0.02 2.22 Jan 30, 2028 1.95
TGT TARGET CORP Consumer Staples Equity 1,971.63 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,965.08 0.02 1.67 Jul 07, 2027 2.38
GOOGL ALPHABET INC CLASS A Communication Equity 1,963.08 0.02 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,959.66 0.02 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,959.50 0.02 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 1,956.36 0.02 6.11 Jul 01, 2052 4.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,950.91 0.02 7.52 Feb 12, 2035 4.63
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,949.75 0.02 0.00 nan 0.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 1,948.73 0.02 3.93 Nov 20, 2053 5.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,945.93 0.02 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,945.47 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 1,944.79 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,940.55 0.02 0.64 May 02, 2034 5.75
ZS ZSCALER INC Information Technology Equity 1,940.52 0.02 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,937.83 0.02 13.30 Feb 12, 2052 4.40
ECL ECOLAB INC Corporates Fixed Income 1,935.65 0.02 1.95 Dec 01, 2027 3.25
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,934.01 0.02 0.97 Oct 08, 2026 0.75
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 1,929.10 0.02 5.40 Sep 01, 2052 4.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,929.10 0.02 4.07 Nov 15, 2030 9.50
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,923.11 0.02 6.40 Jan 01, 2048 3.50
G2MA8946 GNMA2 30YR Securitized Fixed Income 1,923.11 0.02 4.96 Jun 20, 2053 4.50
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,916.02 0.02 6.98 May 20, 2052 2.50
TPR TAPESTRY INC Consumer Discretionary Equity 1,915.56 0.02 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,915.08 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,914.53 0.02 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,913.84 0.02 5.70 Jul 01, 2052 4.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,907.35 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,904.79 0.02 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 1,888.77 0.02 2.27 Apr 11, 2048 5.50
G2MA6476 GNMA 30YR Securitized Fixed Income 1,888.77 0.02 5.85 Feb 20, 2050 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,887.13 0.02 1.04 Oct 31, 2026 1.13
IRM IRON MOUNTAIN INC Real Estate Equity 1,884.44 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,880.59 0.02 7.49 Feb 15, 2035 4.75
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,875.14 0.02 3.96 Sep 01, 2036 2.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 1,873.33 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,870.60 0.02 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,869.74 0.02 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,869.69 0.02 6.75 Jun 01, 2051 3.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,867.18 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,866.96 0.02 1.55 Jun 04, 2027 5.40
BALL BALL CORP Materials Equity 1,865.98 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,863.69 0.02 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,862.60 0.02 6.53 Jul 01, 2051 3.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 1,861.02 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,858.29 0.02 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,851.96 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,851.70 0.02 12.22 Aug 07, 2042 3.20
IT GARTNER INC Information Technology Equity 1,851.62 0.02 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,849.52 0.02 2.25 Mar 01, 2055 6.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,847.34 0.02 1.49 Jun 15, 2029 4.06
GLE SOCIETE GENERALE SA Financials Equity 1,845.80 0.02 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,841.89 0.02 7.31 Nov 01, 2050 2.50
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,838.07 0.02 7.39 Jul 01, 2052 2.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,835.89 0.02 7.00 Jul 15, 2035 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,832.62 0.02 3.72 Nov 01, 2029 2.75
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,826.63 0.02 2.48 Sep 01, 2053 6.00
ALC ALCON AG Health Care Equity 1,822.63 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,821.19 0.02 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,818.45 0.02 1.87 Oct 15, 2027 2.88
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,816.81 0.02 4.12 Apr 01, 2055 5.50
HEN HENKEL AG Consumer Staples Equity 1,816.44 0.02 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,815.18 0.02 4.06 Sep 20, 2052 5.00
ATO ATMOS ENERGY CORP Utilities Equity 1,810.93 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,810.82 0.02 3.95 Feb 14, 2030 3.88
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,808.64 0.02 4.18 Jun 01, 2037 2.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,807.55 0.02 3.62 Nov 01, 2054 5.50
HD HOME DEPOT INC Corporates Fixed Income 1,805.37 0.02 3.37 Jun 15, 2029 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,803.19 0.02 3.30 May 15, 2029 3.50
RVTY REVVITY INC Health Care Equity 1,800.33 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,799.37 0.02 1.56 May 24, 2027 2.38
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,798.15 0.02 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,797.74 0.02 5.43 Oct 25, 2031 2.50
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,797.19 0.02 6.93 Apr 01, 2052 3.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,793.49 0.02 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,793.38 0.02 3.34 Aug 01, 2053 5.50
TWLO TWILIO INC CLASS A Information Technology Equity 1,791.27 0.02 0.00 nan 0.00
NOW SERVICENOW INC Corporates Fixed Income 1,791.19 0.02 4.64 Sep 01, 2030 1.40
SAF SAFRAN SA Industrials Equity 1,790.77 0.02 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,788.54 0.02 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,788.47 0.02 3.75 Nov 01, 2054 5.50
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,785.74 0.02 1.66 Apr 01, 2055 6.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,785.20 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,784.65 0.02 4.98 Apr 01, 2031 2.75
FNBE3774 FNMA 30YR Securitized Fixed Income 1,783.56 0.02 5.91 Jul 01, 2047 4.00
HCA HCA HEALTHCARE INC Health Care Equity 1,783.41 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,783.08 0.02 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 1,780.16 0.02 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,779.75 0.02 15.22 Mar 12, 2051 3.05
CSX CSX CORP Industrials Equity 1,779.13 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 1,779.13 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,778.28 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,772.88 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,771.03 0.02 4.10 Apr 01, 2030 2.85
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,768.85 0.02 1.80 Oct 01, 2053 6.50
FFIV F5 INC Information Technology Equity 1,766.48 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,766.14 0.02 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,763.58 0.02 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,760.67 0.02 7.63 Jun 01, 2050 2.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,759.82 0.02 0.00 nan 0.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,757.94 0.02 7.30 Apr 01, 2035 5.80
AV. AVIVA PLC Financials Equity 1,757.71 0.02 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,754.67 0.02 4.13 Dec 15, 2030 9.63
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,754.67 0.02 5.58 Feb 01, 2032 3.10
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,753.58 0.02 1.83 Sep 25, 2027 4.40
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,753.04 0.02 6.86 Apr 01, 2052 2.50
CMS CMS ENERGY CORP Utilities Equity 1,752.81 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,750.58 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,749.90 0.02 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,738.87 0.02 7.63 Sep 01, 2050 2.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,737.55 0.02 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,735.20 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,734.34 0.02 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,732.87 0.02 2.63 Jun 01, 2055 6.00
KFW KFW Government Related Fixed Income 1,727.42 0.02 0.96 Oct 01, 2026 1.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,725.78 0.02 10.95 Oct 15, 2045 6.35
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,725.24 0.02 5.34 Aug 01, 2031 2.15
HUBS HUBSPOT INC Information Technology Equity 1,722.89 0.02 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,719.24 0.02 7.25 Apr 01, 2052 2.50
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,718.70 0.02 2.22 Apr 03, 2028 3.80
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,715.63 0.02 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,714.88 0.02 3.35 Mar 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,714.34 0.02 13.54 May 15, 2045 3.00
OKTA OKTA INC CLASS A Information Technology Equity 1,711.26 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 1,710.07 0.02 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,709.98 0.02 3.80 Nov 01, 2039 4.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,708.53 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,708.53 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,702.55 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,702.23 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,700.16 0.02 1.89 Sep 16, 2027 0.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,698.53 0.02 3.56 Aug 15, 2029 2.70
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1,696.35 0.02 5.89 Mar 01, 2033 5.90
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,693.62 0.02 4.58 Apr 01, 2053 5.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,693.62 0.02 6.88 Mar 01, 2052 2.50
LII LENNOX INTERNATIONAL INC Industrials Equity 1,693.14 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,692.63 0.02 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,690.90 0.02 7.17 Feb 01, 2052 2.50
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 1,690.90 0.02 3.82 Aug 01, 2036 2.50
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,689.26 0.02 6.75 Feb 01, 2050 3.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,688.36 0.02 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,687.63 0.02 7.30 Sep 18, 2034 4.20
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,682.72 0.02 6.50 Dec 20, 2051 3.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,681.18 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,680.83 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,679.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,678.90 0.02 13.24 Aug 15, 2044 3.13
BXB BRAMBLES LTD Industrials Equity 1,678.71 0.02 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,676.72 0.02 7.70 Sep 01, 2051 2.00
HUM HUMANA INC Health Care Equity 1,675.71 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,674.85 0.02 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,672.91 0.02 14.64 May 24, 2061 3.77
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,670.73 0.02 1.25 Apr 06, 2027 4.60
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,670.06 0.02 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 1,669.55 0.02 0.00 nan 0.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,668.55 0.02 1.63 Feb 01, 2055 6.50
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,668.09 0.02 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,667.84 0.02 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,667.46 0.02 2.82 Nov 15, 2028 4.80
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,664.73 0.02 4.16 Nov 01, 2054 5.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,663.06 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 1,659.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,656.01 0.02 13.33 Nov 15, 2044 3.00
BBY BEST BUY INC Consumer Discretionary Equity 1,655.02 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,654.38 0.02 12.76 May 15, 2043 2.88
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,652.19 0.02 7.66 Nov 01, 2051 2.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,650.01 0.02 5.89 Jun 01, 2053 5.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,648.92 0.02 1.67 Aug 15, 2027 3.70
6954 FANUC CORP Industrials Equity 1,645.37 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,645.11 0.02 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,645.11 0.02 7.33 Dec 01, 2051 2.00
ENELCH ENEL CHILE SA Corporates Fixed Income 1,641.29 0.02 2.31 Jun 12, 2028 4.88
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,640.20 0.02 5.92 Apr 29, 2032 2.13
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,636.93 0.02 7.70 Jul 01, 2051 2.00
6861 KEYENCE CORP Information Technology Equity 1,635.15 0.02 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,634.75 0.02 7.25 Sep 01, 2051 2.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,634.33 0.02 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,633.66 0.02 1.87 Nov 15, 2027 3.85
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,633.12 0.02 3.89 May 01, 2029 3.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,633.12 0.02 7.33 Oct 01, 2051 2.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,633.12 0.02 7.70 Dec 01, 2051 2.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,632.03 0.02 1.48 Dec 01, 2053 6.50
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,629.85 0.02 7.70 May 01, 2051 2.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,629.30 0.02 2.41 May 15, 2030 4.31
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,628.75 0.02 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,628.21 0.02 6.49 Apr 01, 2052 3.50
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,626.03 0.02 3.54 May 01, 2053 5.50
NWG NATWEST GROUP PLC Financials Equity 1,624.19 0.02 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 1,624.13 0.02 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 1,623.30 0.02 4.30 Jun 22, 2030 2.70
GIVN GIVAUDAN SA Materials Equity 1,622.60 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,620.83 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,620.66 0.02 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,619.29 0.02 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,617.85 0.02 6.05 Mar 01, 2049 4.00
KBC KBC GROEP Financials Equity 1,617.15 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,616.68 0.02 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,616.22 0.02 1.99 Dec 15, 2027 3.34
IP INTERNATIONAL PAPER Materials Equity 1,613.14 0.02 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,612.95 0.02 2.73 Aug 12, 2028 1.60
TBOND TREASURY BOND Treasury Fixed Income 1,611.86 0.02 10.32 Feb 15, 2039 3.50
XYL XYLEM INC Corporates Fixed Income 1,611.31 0.02 4.88 Jan 30, 2031 2.25
SPSN SWISS PRIME SITE AG Real Estate Equity 1,603.29 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 1,602.88 0.02 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,600.41 0.02 1.42 May 25, 2027 3.06
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,599.80 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,598.77 0.02 12.14 Feb 01, 2046 4.90
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,596.55 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,595.53 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,594.21 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,593.13 0.02 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,588.42 0.02 0.96 Oct 06, 2026 2.38
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,587.33 0.02 6.75 May 01, 2051 3.00
LR LEGRAND SA Industrials Equity 1,586.03 0.02 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,584.60 0.02 1.47 Mar 01, 2054 6.50
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,584.55 0.02 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,583.51 0.02 2.08 May 01, 2055 6.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,582.42 0.02 5.05 Feb 25, 2031 1.60
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,580.79 0.02 6.50 Sep 20, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,578.06 0.02 5.88 Mar 29, 2032 2.50
DHI D R HORTON INC Consumer Discretionary Equity 1,577.58 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,575.34 0.02 4.39 May 28, 2030 1.35
AIZ ASSURANT INC Corporates Fixed Income 1,574.79 0.02 5.62 Jan 15, 2032 2.65
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,573.70 0.02 7.18 Dec 20, 2050 2.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,572.74 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,571.66 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,570.23 0.02 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A Securitized Fixed Income 1,568.79 0.02 1.66 Jul 16, 2029 4.65
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,563.93 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,563.22 0.02 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,562.25 0.02 6.66 Aug 01, 2050 3.00
INF INFORMA PLC Communication Equity 1,559.16 0.02 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,558.65 0.02 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,558.44 0.02 1.64 Jan 01, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 1,558.44 0.02 10.00 May 15, 2039 4.25
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,553.53 0.02 2.24 Aug 20, 2030 4.17
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,551.25 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,549.54 0.02 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,547.27 0.02 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,546.90 0.02 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,545.90 0.02 4.57 Apr 01, 2031 7.45
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,544.81 0.02 2.11 Jan 01, 2054 6.50
SHW SHERWIN WILLIAMS Materials Equity 1,544.24 0.02 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,543.17 0.02 6.47 Jun 01, 2049 3.50
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,541.84 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,541.51 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,538.81 0.02 7.70 Apr 01, 2051 2.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,538.81 0.02 6.11 May 01, 2052 4.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,535.00 0.02 7.04 Sep 12, 2034 5.10
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,533.91 0.02 6.96 Jan 20, 2052 2.50
ARGX ARGENX Health Care Equity 1,530.71 0.02 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,529.00 0.02 6.55 May 20, 2053 3.50
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 1,526.85 0.02 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,526.82 0.02 7.18 Nov 20, 2050 2.00
CCK CROWN HOLDINGS INC Materials Equity 1,524.92 0.02 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,524.64 0.02 1.53 Jul 13, 2027 4.40
KFW KFW MTN Government Related Fixed Income 1,522.46 0.02 4.79 Sep 30, 2030 0.75
7020 ETIHAD ETISALAT Communication Equity 1,516.49 0.02 0.00 nan 0.00
1211 BYD COMPANY-100 LTD H Consumer Discretionary Equity 1,516.17 0.02 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,515.37 0.02 6.90 Apr 01, 2052 3.00
EBAY EBAY INC Consumer Discretionary Equity 1,515.01 0.02 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,508.83 0.02 4.73 Dec 01, 2054 5.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,508.29 0.02 2.79 Sep 01, 2053 6.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,508.29 0.02 5.29 Jul 01, 2047 3.50
G2MB0558 GNMA2 30YR Securitized Fixed Income 1,507.74 0.02 0.94 Aug 20, 2055 6.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,505.56 0.02 7.78 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,500.66 0.02 12.62 Aug 15, 2042 2.75
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,499.02 0.02 7.21 Dec 01, 2050 2.50
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,497.93 0.02 2.68 Sep 11, 2028 5.65
DLTR DOLLAR TREE INC Consumer Staples Equity 1,496.89 0.02 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,496.30 0.02 3.73 Jan 09, 2030 5.13
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,496.06 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,493.57 0.02 2.24 Mar 21, 2028 4.75
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,489.76 0.02 7.17 Nov 01, 2051 2.50
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,489.76 0.02 2.64 Aug 01, 2055 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,489.21 0.02 1.25 Jan 27, 2027 3.30
ZTS ZOETIS INC Corporates Fixed Income 1,488.12 0.02 1.80 Sep 12, 2027 3.00
SAND SANDVIK Industrials Equity 1,487.72 0.02 0.00 nan 0.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,485.94 0.02 1.77 Jun 18, 2029 5.38
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,482.53 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,473.40 0.02 5.06 Feb 10, 2031 1.25
INTU INTUIT INC Corporates Fixed Income 1,472.86 0.02 13.85 Sep 15, 2053 5.50
DSY DASSAULT SYSTEMES Information Technology Equity 1,472.15 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,471.59 0.02 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,468.50 0.02 6.92 Jul 20, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,467.95 0.02 2.78 Sep 18, 2028 3.13
WKL WOLTERS KLUWER NV Industrials Equity 1,465.45 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,465.17 0.02 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,464.68 0.02 4.70 Aug 27, 2030 0.75
105560 KB FINANCIAL GROUP INC Financials Equity 1,464.23 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,461.33 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,460.79 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,460.00 0.02 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,458.68 0.02 6.98 Aug 20, 2052 2.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,458.68 0.02 3.07 Mar 15, 2029 4.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,458.14 0.02 7.22 Oct 01, 2051 2.50
MRK MERCK Health Care Equity 1,456.65 0.02 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,455.41 0.02 2.25 Jul 01, 2055 6.00
TRU TRANSUNION Industrials Equity 1,455.17 0.02 0.00 nan 0.00
G2MB0487 GNMA2 30YR Securitized Fixed Income 1,454.87 0.02 0.94 Jul 20, 2055 6.50
BMO BANK OF MONTREAL Corporates Fixed Income 1,452.14 0.02 2.05 Dec 15, 2032 3.80
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,451.60 0.02 3.68 May 01, 2054 5.50
FNMA3563 FNMA 30YR Securitized Fixed Income 1,449.96 0.02 6.05 Jan 01, 2049 4.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,445.06 0.02 7.55 Aug 04, 2035 5.15
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,445.06 0.02 3.35 Jun 01, 2054 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,443.42 0.02 5.61 Jul 25, 2033 4.91
6701 NEC CORP Information Technology Equity 1,442.73 0.02 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,441.24 0.02 6.68 Feb 20, 2034 5.15
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,440.15 0.02 6.73 Jun 15, 2034 5.50
SAMPO SAMPO CLASS A Financials Equity 1,438.30 0.02 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,437.97 0.02 3.35 Oct 01, 2054 5.50
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,433.61 0.02 3.35 Oct 01, 2054 5.50
KMI KINDER MORGAN INC Corporates Fixed Income 1,431.97 0.02 7.17 Jun 01, 2035 5.85
G2MB0624 GNMA2 30YR Securitized Fixed Income 1,429.79 0.02 1.51 Sep 20, 2055 6.00
9202 ANA HOLDINGS INC Industrials Equity 1,428.76 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,428.70 0.02 6.01 Mar 03, 2033 5.25
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,422.71 0.02 1.37 Mar 11, 2027 2.95
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,422.71 0.02 7.78 Feb 01, 2052 2.00
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,421.62 0.02 1.81 Sep 01, 2054 6.50
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,419.44 0.02 6.88 Feb 01, 2052 3.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,418.35 0.02 5.35 Mar 20, 2049 4.50
NOKIA NOKIA Information Technology Equity 1,417.46 0.02 0.00 nan 0.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,417.26 0.02 6.38 Oct 20, 2052 3.50
3988 BANK OF CHINA LTD H Financials Equity 1,416.58 0.02 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,415.98 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,414.96 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,410.87 0.02 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,410.17 0.02 7.24 Jan 15, 2035 5.00
TBOND TREASURY BOND Treasury Fixed Income 1,410.17 0.02 3.41 Aug 15, 2029 6.13
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,407.99 0.02 7.31 Nov 01, 2050 2.50
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,406.90 0.02 2.64 Sep 01, 2055 6.00
NXPI NXP BV Corporates Fixed Income 1,400.36 0.02 3.25 Jun 18, 2029 4.30
TBOND TREASURY BOND Treasury Fixed Income 1,398.18 0.02 12.44 Aug 15, 2043 3.63
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,396.54 0.02 7.92 Feb 01, 2036 4.70
TBOND TREASURY BOND Treasury Fixed Income 1,396.54 0.02 4.63 Feb 15, 2031 5.38
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,395.45 0.02 7.64 Jun 01, 2051 2.00
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,395.45 0.02 2.64 Sep 01, 2055 6.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,392.87 0.02 0.00 nan 0.00
SNPS SYNOPSYS INC Corporates Fixed Income 1,389.46 0.02 7.40 Apr 01, 2035 5.15
TBOND TREASURY BOND Treasury Fixed Income 1,387.82 0.02 15.23 May 15, 2049 2.88
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,386.73 0.02 5.23 Jun 15, 2031 2.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,385.64 0.02 7.38 Feb 01, 2051 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,379.10 0.02 4.63 Sep 15, 2030 1.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,378.01 0.02 2.34 Apr 13, 2028 3.63
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,376.92 0.02 6.75 Oct 01, 2050 3.00
CLX CLOROX COMPANY Corporates Fixed Income 1,375.83 0.02 3.14 May 01, 2029 4.40
SLM SANLAM LIMITED LTD Financials Equity 1,372.39 0.02 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,372.01 0.02 3.95 Dec 17, 2053 1.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,372.01 0.02 5.98 Jun 01, 2033 5.88
STAN STANDARD CHARTERED PLC Financials Equity 1,371.17 0.02 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,365.44 0.02 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,364.38 0.02 2.26 Aug 01, 2055 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,363.84 0.02 2.58 Jul 12, 2028 3.50
MS MORGAN STANLEY Corporates Fixed Income 1,361.11 0.02 1.33 Apr 06, 2027 3.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,361.11 0.02 6.60 Sep 08, 2033 4.50
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,357.84 0.02 7.99 Nov 01, 2051 1.50
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,354.57 0.02 6.75 May 01, 2051 3.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,352.94 0.02 7.70 Jul 01, 2051 2.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,351.85 0.02 5.33 Sep 01, 2050 4.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,351.30 0.02 3.23 May 03, 2029 3.15
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,350.21 0.02 7.70 Jul 01, 2052 2.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,348.03 0.02 9.09 Mar 25, 2038 4.78
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,347.04 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,346.81 0.02 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,344.76 0.02 6.20 Jun 15, 2033 4.95
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,343.12 0.02 6.50 Nov 20, 2051 3.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,339.85 0.02 3.63 Nov 18, 2025 3.50
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,338.76 0.02 2.87 Jan 25, 2029 5.40
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,337.23 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,337.13 0.02 1.23 Jan 13, 2027 1.50
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,336.58 0.02 2.83 Feb 15, 2057 5.74
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,336.58 0.02 2.12 Jul 01, 2053 6.00
KVUE KENVUE INC Consumer Staples Equity 1,333.80 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,331.25 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,327.86 0.02 5.79 Apr 01, 2050 4.00
AIZ ASSURANT INC Corporates Fixed Income 1,326.77 0.02 3.93 Feb 22, 2030 3.70
XL XL GROUP PLC Corporates Fixed Income 1,326.23 0.02 11.23 Dec 15, 2043 5.25
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,324.59 0.02 4.29 Mar 01, 2037 1.50
CBG CBRE SERVICES INC Corporates Fixed Income 1,321.32 0.02 5.01 Apr 01, 2031 2.50
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,321.32 0.02 2.40 Sep 20, 2053 6.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,321.32 0.02 4.71 Nov 01, 2030 1.75
BPCEGP BPCE SA MTN Corporates Fixed Income 1,316.96 0.02 1.10 Dec 02, 2026 3.38
086790 HANA FINANCIAL GROUP INC Financials Equity 1,315.55 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,310.42 0.02 7.00 Oct 20, 2025 2.50
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,309.87 0.02 2.56 Aug 25, 2028 4.65
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,309.33 0.02 2.24 Jun 20, 2054 6.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,306.60 0.02 13.36 Mar 21, 2049 4.50
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,305.51 0.02 7.01 May 01, 2052 3.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,298.43 0.02 1.66 Oct 15, 2029 4.32
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,297.34 0.02 0.98 Jan 16, 2029 4.65
035420 NAVER CORP Communication Equity 1,296.44 0.02 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,296.38 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,295.70 0.02 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,294.61 0.02 7.15 Sep 10, 2034 4.70
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,294.30 0.02 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,293.42 0.02 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,291.34 0.02 3.88 Apr 01, 2037 3.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,291.34 0.02 4.68 Dec 01, 2052 5.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,291.34 0.02 2.36 Jun 01, 2028 5.25
CI CIGNA GROUP Corporates Fixed Income 1,289.16 0.02 2.64 Oct 15, 2028 4.38
QBE QBE INSURANCE GROUP LTD Financials Equity 1,287.97 0.02 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,285.89 0.02 1.46 May 15, 2027 3.20
ZTS ZOETIS INC Corporates Fixed Income 1,285.34 0.02 5.67 Nov 16, 2032 5.60
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,284.80 0.02 7.78 Feb 01, 2052 2.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,284.22 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,272.26 0.02 7.48 Mar 20, 2052 2.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,271.17 0.02 6.52 Jul 27, 2033 4.30
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,269.54 0.02 5.17 Mar 01, 2053 5.50
BP. BP PLC Energy Equity 1,269.29 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,268.78 0.02 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,267.35 0.02 3.26 May 22, 2030 3.97
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,266.81 0.02 5.49 Aug 01, 2052 4.50
NI NISOURCE INC Corporates Fixed Income 1,265.72 0.02 13.74 Apr 01, 2055 5.85
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,264.63 0.02 7.13 Oct 03, 2034 5.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,262.45 0.02 2.17 Jan 26, 2028 3.63
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,262.34 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,262.24 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,261.87 0.02 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,261.36 0.02 4.63 Sep 01, 2030 1.50
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,260.81 0.02 3.67 Apr 01, 2054 5.50
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,259.18 0.02 2.65 Apr 01, 2054 6.00
992 LENOVO GROUP LTD Information Technology Equity 1,258.26 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,257.69 0.02 0.00 nan 0.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,257.54 0.02 6.55 Mar 20, 2049 3.50
RXL REXEL SA Industrials Equity 1,253.61 0.02 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,252.64 0.02 1.45 Mar 15, 2052 3.93
NWG NATWEST GROUP PLC Corporates Fixed Income 1,247.73 0.02 3.00 Jan 27, 2030 5.08
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,247.19 0.02 13.02 Mar 20, 2051 4.08
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,246.64 0.02 3.30 Sep 25, 2029 3.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,243.92 0.02 2.38 Oct 01, 2054 6.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,242.59 0.02 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,239.01 0.02 3.55 Nov 15, 2057 6.20
TNOTE TREASURY NOTE Treasury Fixed Income 1,231.38 0.02 1.44 Mar 31, 2027 0.63
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,229.74 0.02 3.56 Sep 25, 2029 2.67
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,228.65 0.02 1.77 Sep 25, 2027 3.75
3993 CMOC GROUP LTD Materials Equity 1,227.65 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,227.36 0.02 0.00 nan 0.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,225.93 0.01 3.75 Dec 15, 2052 3.15
ZTS ZOETIS INC Corporates Fixed Income 1,222.11 0.01 13.20 Aug 20, 2048 4.45
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,219.39 0.01 3.77 May 01, 2054 5.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,216.30 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,213.86 0.01 0.00 nan 0.00
G2MA9017 GNMA2 30YR Securitized Fixed Income 1,212.84 0.01 3.09 Jul 20, 2053 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 1,212.30 0.01 2.11 Jan 15, 2028 3.30
INTNED ING GROEP NV Corporates Fixed Income 1,212.30 0.01 1.41 Mar 29, 2027 3.95
KFW KFW Government Related Fixed Income 1,212.30 0.01 3.74 Sep 14, 2029 1.75
TBOND TREASURY BOND Treasury Fixed Income 1,210.66 0.01 8.19 Feb 15, 2036 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,210.12 0.01 5.57 Jul 22, 2033 5.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,209.75 0.01 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,209.57 0.01 7.63 Jun 01, 2050 2.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,207.94 0.01 2.28 May 01, 2028 5.38
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,207.39 0.01 1.82 Oct 24, 2027 5.30
STT STATE STREET CORP Corporates Fixed Income 1,207.39 0.01 4.00 Jan 24, 2030 2.40
GIS GENERAL MILLS INC Corporates Fixed Income 1,206.85 0.01 2.21 Apr 17, 2028 4.20
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,206.70 0.01 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 1,204.67 0.01 1.67 Aug 21, 2027 3.90
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,200.85 0.01 5.51 Nov 01, 2052 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,199.76 0.01 5.90 Aug 16, 2032 3.65
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,198.74 0.01 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,198.03 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,194.31 0.01 1.03 Nov 19, 2026 3.55
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,193.22 0.01 7.14 Oct 25, 2034 4.76
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,192.13 0.01 5.71 Mar 15, 2032 3.00
MS MORGAN STANLEY Corporates Fixed Income 1,191.59 0.01 5.27 Apr 01, 2032 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,191.04 0.01 4.42 Jul 08, 2030 2.13
NED NEDBANK GROUP LTD Financials Equity 1,187.39 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,187.23 0.01 4.92 Jan 12, 2031 1.71
CLX CLOROX COMPANY Corporates Fixed Income 1,185.04 0.01 1.84 Oct 01, 2027 3.10
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,183.47 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,182.86 0.01 8.50 Sep 15, 2037 6.45
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,182.50 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,180.68 0.01 4.07 Jul 01, 2055 5.50
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,180.14 0.01 7.63 Jul 01, 2050 2.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,179.83 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,178.50 0.01 5.41 Apr 27, 2033 4.57
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,176.94 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,175.41 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,174.69 0.01 1.29 Mar 01, 2027 2.95
ADBE ADOBE INC Corporates Fixed Income 1,168.15 0.01 1.27 Feb 01, 2027 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,167.60 0.01 1.26 Feb 07, 2028 3.44
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,167.08 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,167.06 0.01 4.01 May 01, 2037 2.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,165.47 0.01 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,164.33 0.01 2.12 Sep 01, 2053 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,163.24 0.01 14.98 May 19, 2063 5.34
LKQ LKQ CORP Corporates Fixed Income 1,162.70 0.01 2.38 Jun 15, 2028 5.75
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,160.53 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,160.07 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,159.43 0.01 5.57 Mar 25, 2032 4.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,157.79 0.01 5.96 Dec 20, 2048 4.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,156.61 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,156.15 0.01 3.57 Jan 01, 2053 5.50
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,155.06 0.01 7.22 Sep 01, 2051 2.50
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,152.88 0.01 5.44 Nov 15, 2054 2.69
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 1,152.34 0.01 2.32 Feb 01, 2053 6.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,151.79 0.01 2.67 Feb 01, 2055 6.00
POLI BANK HAPOALIM BM Financials Equity 1,148.60 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,142.53 0.01 3.88 Feb 15, 2030 3.38
DSV DSV Industrials Equity 1,140.42 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,138.83 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,137.08 0.01 4.31 Jun 01, 2030 2.10
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,136.53 0.01 5.38 Oct 01, 2052 4.50
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,135.99 0.01 5.20 Jun 15, 2054 2.75
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,135.44 0.01 5.11 Jul 25, 2031 1.71
034730 SK INC Industrials Equity 1,133.17 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,131.63 0.01 5.26 Jul 01, 2031 2.05
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,129.44 0.01 7.00 Jan 20, 2051 2.50
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,128.90 0.01 4.73 Jan 01, 2055 5.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,128.90 0.01 7.16 Mar 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,126.17 0.01 12.81 May 15, 2044 3.38
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,125.08 0.01 2.08 Sep 01, 2054 6.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,123.45 0.01 3.34 May 01, 2053 5.50
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,122.90 0.01 2.61 Aug 01, 2053 6.00
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,121.81 0.01 3.35 Mar 01, 2055 5.50
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,119.09 0.01 7.34 Jan 01, 2054 2.50
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,117.45 0.01 1.95 Oct 16, 2029 5.28
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,116.91 0.01 3.67 Mar 01, 2054 5.50
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,116.91 0.01 7.39 May 01, 2052 2.50
ADSK AUTODESK INC Corporates Fixed Income 1,114.18 0.01 5.58 Dec 15, 2031 2.40
SOON SONOVA HOLDING AG Health Care Equity 1,113.16 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,112.15 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,110.37 0.01 7.59 Nov 01, 2051 2.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,110.37 0.01 6.92 Dec 20, 2050 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,110.37 0.01 7.70 Feb 12, 2035 3.50
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,109.82 0.01 6.75 Mar 01, 2048 3.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,109.82 0.01 3.67 Jan 15, 2030 7.13
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,108.73 0.01 4.37 Jun 15, 2030 1.90
SWED A SWEDBANK Financials Equity 1,107.82 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,107.64 0.01 1.90 Nov 03, 2027 2.90
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,107.10 0.01 6.32 Feb 14, 2033 3.75
FNCA0624 FNMA 30YR Securitized Fixed Income 1,106.55 0.01 6.40 Oct 01, 2047 3.50
OVV OVINTIV INC Corporates Fixed Income 1,103.83 0.01 4.83 Nov 01, 2031 7.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,103.83 0.01 5.96 Apr 25, 2034 5.29
GXO GXO LOGISTICS INC Corporates Fixed Income 1,103.28 0.01 5.20 Jul 15, 2031 2.65
SCA B SVENSKA CELLULOSA B Materials Equity 1,102.88 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,102.37 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,102.19 0.01 3.63 Sep 14, 2029 3.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,097.28 0.01 1.83 Sep 08, 2027 3.38
OSK OSHKOSH CORP Corporates Fixed Income 1,096.74 0.01 2.27 May 15, 2028 4.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,094.56 0.01 4.33 Jun 01, 2030 1.95
SGE THE SAGE GROUP PLC Information Technology Equity 1,093.17 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,092.92 0.01 3.88 Mar 24, 2030 4.80
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,091.29 0.01 5.01 May 01, 2031 2.60
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,091.29 0.01 1.67 Sep 25, 2027 1.34
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,090.20 0.01 4.29 Mar 01, 2037 1.50
ENELCHILE ENEL CHILE SA Utilities Equity 1,090.04 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,087.47 0.01 1.73 Aug 15, 2027 6.38
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,086.93 0.01 1.36 Mar 24, 2028 4.17
AXISBANK AXIS BANK LTD Financials Equity 1,084.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,084.20 0.01 12.10 Feb 15, 2042 3.13
FAB FIRST ABU DHABI BANK Financials Equity 1,082.64 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,082.57 0.01 7.70 Feb 01, 2052 2.00
MONC MONCLER Consumer Discretionary Equity 1,081.58 0.01 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,080.93 0.01 4.01 Apr 01, 2037 2.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,078.21 0.01 11.34 Mar 08, 2044 4.75
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,077.24 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,073.30 0.01 1.90 Nov 15, 2027 3.40
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,072.21 0.01 2.64 Aug 01, 2055 6.00
ACA CREDIT AGRICOLE SA Financials Equity 1,069.20 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,068.94 0.01 12.49 Mar 25, 2048 5.05
C CITIGROUP INC Corporates Fixed Income 1,068.39 0.01 8.78 Jul 15, 2039 8.13
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,067.85 0.01 13.71 May 15, 2053 5.25
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,067.30 0.01 4.06 Mar 26, 2030 3.10
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,066.21 0.01 6.99 Nov 15, 2034 5.35
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,066.21 0.01 2.64 Aug 16, 2028 4.55
OGS ONE GAS INC Corporates Fixed Income 1,066.21 0.01 5.84 Sep 01, 2032 4.25
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,064.58 0.01 4.78 Dec 15, 2030 2.15
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,061.85 0.01 6.82 Jan 24, 2034 4.50
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,061.31 0.01 6.47 Apr 01, 2052 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,060.76 0.01 4.77 Oct 07, 2030 1.13
VOD VODACOM GROUP LTD Communication Equity 1,060.54 0.01 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,058.58 0.01 3.80 Sep 01, 2055 5.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,057.56 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,057.49 0.01 2.14 Feb 15, 2028 3.80
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,051.50 0.01 2.29 Feb 01, 2055 6.50
AAL ANGLO AMERICAN PLC Materials Equity 1,050.69 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,050.23 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,048.87 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,048.85 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,047.68 0.01 4.23 Apr 29, 2030 2.00
OGS ONE GAS INC Corporates Fixed Income 1,047.13 0.01 4.27 May 15, 2030 2.00
PEP PEPSICO INC Corporates Fixed Income 1,046.59 0.01 1.84 Oct 15, 2027 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,046.04 0.01 4.06 Sep 01, 2030 8.75
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,044.41 0.01 1.43 Jun 15, 2060 3.13
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,043.86 0.01 5.50 Oct 01, 2052 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,043.32 0.01 11.29 Oct 28, 2041 3.88
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,042.56 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,041.68 0.01 2.32 May 18, 2028 3.88
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,041.14 0.01 7.99 Apr 01, 2051 1.50
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,036.23 0.01 5.79 May 01, 2050 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,034.05 0.01 7.92 Feb 01, 2036 4.70
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,033.51 0.01 3.65 Feb 01, 2036 2.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,032.96 0.01 3.82 Jul 01, 2036 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,032.96 0.01 5.56 May 15, 2032 4.20
PLD PROLOGIS LP Corporates Fixed Income 1,028.60 0.01 2.65 Sep 15, 2028 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,027.51 0.01 3.18 Apr 01, 2029 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,026.97 0.01 5.93 Feb 15, 2033 6.13
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,023.15 0.01 5.54 Jan 30, 2032 3.30
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,022.06 0.01 3.79 Dec 01, 2029 2.90
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,022.06 0.01 6.50 Jan 11, 2034 5.42
LDOS LEIDOS INC Corporates Fixed Income 1,019.33 0.01 3.98 May 15, 2030 4.38
VLTO VERALTO CORP Corporates Fixed Income 1,019.33 0.01 6.36 Sep 18, 2033 5.45
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,019.00 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 1,018.71 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 1,017.70 0.01 3.62 Oct 01, 2029 3.50
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,017.15 0.01 5.71 Mar 16, 2032 3.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,017.15 0.01 3.82 May 01, 2036 2.50
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,017.15 0.01 6.40 Aug 01, 2049 3.50
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,016.61 0.01 2.28 Apr 01, 2054 6.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,014.43 0.01 7.59 Apr 01, 2051 2.00
HAS HASBRO INC Corporates Fixed Income 1,014.43 0.01 3.65 Nov 19, 2029 3.90
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,011.70 0.01 5.67 Mar 15, 2032 3.25
OSK OSHKOSH CORP Corporates Fixed Income 1,007.89 0.01 4.01 Mar 01, 2030 3.10
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,006.56 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,001.89 0.01 5.49 Nov 15, 2031 2.45
EQIX EQUINIX INC Corporates Fixed Income 999.71 0.01 1.05 Nov 18, 2026 2.90
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 999.71 0.01 8.86 Jan 15, 2039 7.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 998.62 0.01 5.40 Jul 15, 2032 7.13
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 996.99 0.01 2.42 Mar 01, 2054 6.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 996.99 0.01 12.93 Jun 18, 2050 5.10
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 996.64 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 996.44 0.01 1.46 May 03, 2027 3.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 996.44 0.01 8.39 Oct 01, 2037 6.75
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 994.26 0.01 6.75 Jun 01, 2050 3.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 994.00 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 992.63 0.01 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 992.63 0.01 2.15 Feb 15, 2028 7.50
PEP PEPSICO INC Corporates Fixed Income 992.63 0.01 3.52 Jul 29, 2029 2.63
DCC DCC PLC Industrials Equity 992.53 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR Securitized Fixed Income 991.53 0.01 6.98 Sep 20, 2052 2.50
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 988.81 0.01 7.25 Jan 01, 2052 2.50
WRT1V WARTSILA Industrials Equity 988.72 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 988.61 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 987.72 0.01 1.31 Mar 15, 2027 3.20
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 987.72 0.01 4.29 Mar 01, 2037 1.50
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 986.63 0.01 7.13 Feb 01, 2051 2.00
CLX CLOROX COMPANY Corporates Fixed Income 984.45 0.01 4.30 May 15, 2030 1.80
WDAY WORKDAY INC Corporates Fixed Income 984.45 0.01 5.62 Apr 01, 2032 3.80
5713 SUMITOMO METAL MINING LTD Materials Equity 982.36 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 981.18 0.01 3.60 Nov 15, 2029 3.70
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 980.63 0.01 7.39 Apr 01, 2052 2.50
G2MA8151 GNMA II 30YR Securitized Fixed Income 979.00 0.01 4.96 Jul 20, 2052 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 977.91 0.01 2.74 Dec 04, 2028 5.13
CPB CAMPBELLS CO Corporates Fixed Income 976.27 0.01 2.18 Mar 15, 2028 4.15
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 976.27 0.01 7.06 Nov 01, 2050 2.50
COH COCHLEAR LTD Health Care Equity 974.87 0.01 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 972.35 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 972.09 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 971.91 0.01 7.63 Oct 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 971.37 0.01 8.51 Mar 16, 2037 5.25
FIX COMFORT SYSTEMS USA INC Industrials Equity 970.54 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 970.28 0.01 13.54 Nov 21, 2049 4.25
MTLN METLEN ENERGY & METALS PLC Industrials Equity 968.74 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 968.64 0.01 14.83 May 15, 2050 3.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 966.46 0.01 3.10 Feb 01, 2029 2.85
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 964.28 0.01 5.87 Aug 16, 2032 4.25
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 963.73 0.01 2.42 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 963.19 0.01 2.34 May 01, 2029 4.22
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 962.64 0.01 7.22 Oct 01, 2051 2.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 962.10 0.01 4.01 Feb 15, 2030 2.72
HES HESS CORP Corporates Fixed Income 961.55 0.01 1.25 Apr 01, 2027 4.30
STMPA STMICROELECTRONICS NV Information Technology Equity 960.04 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 958.04 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 957.77 0.01 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 957.19 0.01 1.81 Jul 01, 2054 6.50
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 955.56 0.01 0.95 Nov 10, 2049 3.35
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 952.83 0.01 4.68 Sep 01, 2052 5.00
AHT ASHTEAD GROUP PLC Industrials Equity 952.15 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 951.87 0.01 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 951.69 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 948.47 0.01 6.17 May 19, 2033 4.75
ITC ITC HOLDINGS CORP Corporates Fixed Income 947.93 0.01 1.92 Nov 15, 2027 3.35
ORK ORKLA Consumer Staples Equity 947.49 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 946.47 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 946.29 0.01 2.81 Dec 06, 2028 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 945.75 0.01 6.13 Apr 15, 2033 4.50
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 945.20 0.01 7.39 Jul 01, 2052 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 945.20 0.01 5.44 Oct 14, 2031 2.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 944.44 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 940.84 0.01 8.15 Dec 16, 2036 5.88
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 940.20 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 939.21 0.01 1.73 Sep 01, 2027 3.65
G2005115 GNMA2 30YR Securitized Fixed Income 938.66 0.01 5.35 Jul 20, 2041 4.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 938.52 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 937.02 0.01 12.24 Jan 27, 2045 4.30
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 936.48 0.01 4.62 Nov 01, 2052 5.00
VACN VAT GROUP AG Industrials Equity 935.74 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 935.62 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 934.84 0.01 6.42 Aug 01, 2051 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 934.30 0.01 4.68 Oct 01, 2030 1.70
1801 INNOVENT BIOLOGICS INC Health Care Equity 933.20 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 932.66 0.01 4.28 May 04, 2030 1.75
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 931.57 0.01 3.37 Oct 01, 2035 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 931.57 0.01 1.24 Nov 13, 2025 6.50
ALE ALLEGRO SA Consumer Discretionary Equity 931.44 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 931.03 0.01 9.50 Jul 22, 2038 3.97
AEP OHIO POWER CO Corporates Fixed Income 930.48 0.01 4.93 Jan 15, 2031 1.63
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 930.48 0.01 11.46 Jun 01, 2051 5.53
SWB SUNWAY BHD Industrials Equity 930.10 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 927.21 0.01 6.01 Mar 02, 2033 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 926.67 0.01 12.65 Jan 23, 2049 5.55
KFW KFW BANKENGRUPPE Government Related Fixed Income 926.67 0.01 10.31 Apr 18, 2036 0.00
V VISA INC Corporates Fixed Income 926.67 0.01 12.45 Dec 14, 2045 4.30
VMW VMWARE LLC Corporates Fixed Income 926.67 0.01 3.94 May 15, 2030 4.70
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 926.60 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 925.58 0.01 3.80 Dec 01, 2039 4.00
MS MORGAN STANLEY Corporates Fixed Income 925.58 0.01 2.24 Jul 22, 2028 3.59
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 924.49 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 922.31 0.01 1.68 Dec 01, 2053 6.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 921.22 0.01 14.44 Mar 10, 2051 3.55
HEIA HEINEKEN NV Consumer Staples Equity 919.66 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 919.66 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 919.32 0.01 0.00 nan 0.00
2353 ACER Information Technology Equity 918.72 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 918.49 0.01 3.11 Mar 21, 2029 3.80
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 916.67 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 915.22 0.01 5.00 May 24, 2032 2.80
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 913.59 0.01 1.77 Oct 15, 2027 4.63
GMG GOODMAN GROUP UNITS Real Estate Equity 913.30 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 912.50 0.01 3.19 May 08, 2030 4.45
UCB UCB SA Health Care Equity 912.28 0.01 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 910.32 0.01 4.66 Dec 17, 2053 1.98
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 910.32 0.01 3.02 Aug 01, 2053 6.00
SMIN SMITHS GROUP PLC Industrials Equity 909.78 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 909.77 0.01 13.93 Dec 01, 2061 4.40
PNR PENTAIR FINANCE SA Corporates Fixed Income 909.22 0.01 3.27 Jul 01, 2029 4.50
UPM UPM-KYMMENE Materials Equity 908.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 906.50 0.01 11.86 Nov 15, 2041 3.13
CBK COMMERZBANK AG Financials Equity 905.35 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 904.32 0.01 1.74 Sep 01, 2055 6.50
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 903.77 0.01 2.76 Aug 01, 2055 6.00
QNBK QATAR NATIONAL BANK Financials Equity 903.65 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 902.00 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 901.05 0.01 2.27 May 15, 2028 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 901.05 0.01 5.49 Nov 24, 2031 2.60
KER KERING SA Consumer Discretionary Equity 900.98 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 899.41 0.01 2.67 Sep 14, 2028 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 898.32 0.01 2.37 Apr 28, 2028 3.85
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 896.69 0.01 2.89 Jan 12, 2029 5.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 895.60 0.01 6.98 Jun 12, 2034 4.75
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 893.96 0.01 6.17 Aug 01, 2052 4.00
HXL HEXCEL CORPORATION Corporates Fixed Income 893.96 0.01 1.21 Feb 15, 2027 4.20
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 893.96 0.01 6.79 Apr 24, 2034 5.05
VLTO VERALTO CORP Corporates Fixed Income 893.96 0.01 2.65 Sep 18, 2028 5.35
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 893.74 0.01 0.00 nan 0.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 892.33 0.01 16.60 Feb 15, 2051 2.95
OKE ONEOK INC Corporates Fixed Income 892.33 0.01 6.89 Sep 01, 2034 5.65
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 891.98 0.01 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 891.78 0.01 6.75 Jul 01, 2050 3.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 891.78 0.01 1.71 Aug 15, 2027 3.13
VAL VALTERRA PLATINUM LTD Materials Equity 890.93 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 890.69 0.01 1.93 Dec 01, 2027 3.95
COV COVIVIO SA Real Estate Equity 890.36 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 890.15 0.01 6.90 Jul 15, 2034 5.15
INSM INSMED INC Health Care Equity 890.13 0.01 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 889.73 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 887.42 0.01 6.14 Jan 01, 2053 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 887.42 0.01 2.86 Dec 05, 2029 4.45
NGGLN NATIONAL GRID PLC Corporates Fixed Income 886.88 0.01 2.38 Jun 12, 2028 5.60
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 886.88 0.01 3.75 Feb 01, 2030 5.75
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 886.33 0.01 1.93 Apr 01, 2054 6.50
TEL2 B TELE2 B Communication Equity 884.96 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 884.34 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 882.31 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 881.97 0.01 4.68 Nov 01, 2052 5.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 881.55 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 881.16 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 880.88 0.01 6.16 Aug 01, 2052 4.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 879.58 0.01 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 877.61 0.01 3.95 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 877.06 0.01 8.78 Oct 31, 2038 4.02
BIMBOA GRUPO BIMBO A Consumer Staples Equity 875.42 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 874.34 0.01 3.53 Aug 23, 2029 3.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 874.34 0.01 1.36 Mar 13, 2028 4.04
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 873.79 0.01 3.52 Mar 01, 2053 5.50
MS MORGAN STANLEY Corporates Fixed Income 871.61 0.01 10.42 Jul 24, 2042 6.38
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 871.07 0.01 7.25 May 01, 2052 2.50
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 871.07 0.01 6.75 Feb 01, 2052 3.00
7751 CANON INC Information Technology Equity 869.23 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 868.34 0.01 1.89 Nov 02, 2027 3.20
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 867.25 0.01 14.79 Sep 10, 2060 5.25
EUR EUR CASH Cash and/or Derivatives Cash 866.28 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 865.07 0.01 3.65 Dec 01, 2035 2.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 865.07 0.01 3.47 Oct 01, 2035 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 864.53 0.01 6.78 Jul 23, 2035 5.33
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 863.98 0.01 3.65 Sep 15, 2029 2.75
6367 DAIKIN INDUSTRIES LTD Industrials Equity 862.87 0.01 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 860.71 0.01 2.18 May 01, 2054 6.00
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 860.17 0.01 7.25 Sep 01, 2051 2.50
G2MA8148 GNMA2 30YR Securitized Fixed Income 859.62 0.01 6.80 Jul 20, 2052 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 859.08 0.01 4.00 Mar 31, 2030 4.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 858.53 0.01 2.60 Aug 01, 2028 4.63
MMM 3M CO Corporates Fixed Income 858.53 0.01 3.63 Aug 26, 2029 2.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 857.99 0.01 17.76 Mar 12, 2071 3.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 857.99 0.01 8.66 May 15, 2038 6.40
BACR BARCLAYS PLC Corporates Fixed Income 856.90 0.01 5.34 Nov 24, 2032 2.89
6146 DISCO CORP Information Technology Equity 856.62 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 856.62 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 855.26 0.01 3.18 Apr 23, 2029 3.45
MEL MERIDIAN ENERGY LTD Utilities Equity 854.80 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 854.17 0.01 6.88 Aug 01, 2033 2.50
8604 NOMURA HOLDINGS INC Financials Equity 853.84 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 853.62 0.01 6.55 Sep 20, 2049 3.50
PRY PRYSMIAN Industrials Equity 853.33 0.01 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 853.18 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 851.14 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 850.90 0.01 7.22 Jan 01, 2052 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 850.90 0.01 12.07 Jan 24, 2044 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 850.35 0.01 7.35 Mar 14, 2035 5.20
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 849.81 0.01 1.70 Aug 15, 2027 3.40
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 849.58 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 848.88 0.01 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 848.17 0.01 6.94 Feb 01, 2052 2.50
KESKOB KESKO CLASS B Consumer Staples Equity 847.93 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 847.63 0.01 7.25 Jul 01, 2052 2.50
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 844.90 0.01 7.17 Dec 01, 2051 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 844.36 0.01 4.37 Sep 18, 2031 3.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 843.81 0.01 6.90 Jun 12, 2034 5.05
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 843.81 0.01 3.57 Feb 01, 2053 5.50
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 843.27 0.01 6.47 Oct 01, 2051 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 842.72 0.01 3.64 Sep 21, 2029 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 842.72 0.01 4.37 Jul 01, 2030 2.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 842.18 0.01 13.59 May 19, 2053 5.30
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 841.09 0.01 4.01 Jun 01, 2037 2.50
1150 ALINMA BANK Financials Equity 840.92 0.01 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 840.49 0.01 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 840.00 0.01 7.74 Feb 15, 2036 5.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 840.00 0.01 8.49 Apr 24, 2038 4.24
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 837.82 0.01 4.04 Mar 01, 2037 2.50
INTU INTUIT INC Corporates Fixed Income 837.82 0.01 6.40 Sep 15, 2033 5.20
MS MORGAN STANLEY MTN Corporates Fixed Income 836.73 0.01 6.44 Apr 19, 2035 5.83
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 836.73 0.01 6.72 Apr 01, 2034 5.45
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 836.18 0.01 2.07 Jan 25, 2028 3.90
C CITIGROUP INC Corporates Fixed Income 836.18 0.01 1.87 Sep 29, 2027 4.45
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 836.18 0.01 4.07 May 01, 2037 2.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 836.18 0.01 4.14 Jun 01, 2030 3.50
T AT&T INC Corporates Fixed Income 835.64 0.01 15.05 Sep 15, 2053 3.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 835.64 0.01 2.17 Jan 25, 2028 3.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 835.09 0.01 6.53 Jul 01, 2034 6.38
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 834.98 0.01 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 834.69 0.01 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 834.00 0.01 6.77 Apr 01, 2034 5.63
AMGN AMGEN INC Corporates Fixed Income 833.46 0.01 4.05 Feb 21, 2030 2.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 833.46 0.01 6.28 Oct 03, 2033 6.09
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 833.39 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 832.43 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 832.37 0.01 4.35 Jun 01, 2030 1.75
3968 CHINA MERCHANTS BANK LTD H Financials Equity 832.12 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 831.18 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 830.73 0.01 2.18 Mar 01, 2054 6.00
HEXA B HEXAGON CLASS B Information Technology Equity 830.33 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 830.19 0.01 13.01 Jul 23, 2048 4.65
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 830.11 0.01 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 829.99 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 828.51 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 828.01 0.01 6.60 Jan 20, 2050 3.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 827.46 0.01 7.25 Aug 01, 2051 2.50
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 826.07 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 825.82 0.01 5.42 Apr 26, 2033 4.59
EQIX EQUINIX INC Corporates Fixed Income 824.73 0.01 4.42 Jul 15, 2030 2.15
T AT&T INC Corporates Fixed Income 824.19 0.01 15.36 Sep 15, 2055 3.55
AVGO BROADCOM INC 144A Corporates Fixed Income 823.64 0.01 6.37 Apr 15, 2033 3.42
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 821.52 0.01 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 821.46 0.01 7.35 Feb 01, 2052 2.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 821.35 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 819.83 0.01 6.96 Jul 22, 2035 5.29
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 818.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 818.19 0.01 12.65 Feb 15, 2044 3.63
601688 HUATAI SECURITIES LTD A Financials Equity 817.82 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 817.65 0.01 15.23 Dec 01, 2057 3.80
GWW WW GRAINGER INC Corporates Fixed Income 817.65 0.01 7.22 Sep 15, 2034 4.45
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 815.47 0.01 7.48 Jun 01, 2051 2.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 815.47 0.01 5.44 Jul 15, 2032 5.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 814.38 0.01 2.49 Jun 19, 2029 4.58
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 813.29 0.01 6.40 Mar 01, 2049 3.50
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 813.29 0.01 6.96 Sep 10, 2034 5.45
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 813.29 0.01 6.98 Mar 21, 2036 7.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 812.20 0.01 10.31 Jan 14, 2042 6.10
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 811.98 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 811.65 0.01 6.06 Feb 01, 2033 5.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 811.11 0.01 5.63 Mar 17, 2033 3.79
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 811.11 0.01 6.75 Jul 01, 2050 3.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 809.47 0.01 5.48 Aug 01, 2053 4.50
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 808.38 0.01 3.82 Mar 01, 2036 2.50
MS MORGAN STANLEY Corporates Fixed Income 808.38 0.01 2.13 Jan 24, 2029 3.77
ESLT ELBIT SYSTEMS LTD Industrials Equity 808.06 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 807.29 0.01 8.16 Jan 29, 2037 6.11
SIKA SIKA AG Materials Equity 804.94 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 804.81 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 804.57 0.01 5.48 Jul 01, 2032 5.41
ENGI ENGIE SA Utilities Equity 804.37 0.01 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 804.02 0.01 6.92 Apr 20, 2049 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 803.48 0.01 6.11 Jun 01, 2033 5.20
2618 EVA AIRWAYS CORP Industrials Equity 802.54 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 802.39 0.01 2.52 Jul 01, 2054 6.00
9866 NIO CLASS A INC Consumer Discretionary Equity 802.23 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 800.79 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 800.21 0.01 2.71 Aug 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 800.21 0.01 5.58 Feb 24, 2033 3.10
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 798.57 0.01 4.58 Apr 01, 2053 5.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 798.02 0.01 5.96 Feb 20, 2049 4.00
HCA HCA INC Corporates Fixed Income 796.93 0.01 6.05 Jun 01, 2033 5.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 796.93 0.01 5.93 Apr 01, 2033 6.15
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 796.39 0.01 7.65 Jan 15, 2045 4.95
G2MA7367 GNMA2 30YR Securitized Fixed Income 795.84 0.01 6.96 May 20, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 795.84 0.01 7.25 Nov 20, 2051 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 794.21 0.01 2.65 Sep 26, 2028 4.45
MS MORGAN STANLEY Corporates Fixed Income 793.12 0.01 8.91 Apr 22, 2039 4.46
NXPI NXP BV Corporates Fixed Income 792.57 0.01 1.50 Jun 01, 2027 4.40
TCN TELUS CORP Corporates Fixed Income 792.57 0.01 1.75 Sep 15, 2027 3.70
SGRO SEGRO REIT PLC Real Estate Equity 791.76 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 791.42 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 790.94 0.01 2.31 Apr 12, 2028 4.38
INTC INTEL CORPORATION Corporates Fixed Income 790.94 0.01 3.79 Nov 15, 2029 2.45
BAYN BAYER AG Health Care Equity 788.98 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Corporates Fixed Income 788.76 0.01 2.32 Jun 15, 2028 4.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 787.67 0.01 4.14 Jun 01, 2030 3.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 787.67 0.01 13.36 Mar 12, 2054 5.75
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 785.61 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 785.49 0.01 17.64 Jun 03, 2060 2.70
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 785.49 0.01 7.59 Dec 01, 2051 2.00
ABBV ABBVIE INC Corporates Fixed Income 784.40 0.01 8.15 May 14, 2036 4.30
FRT FEDERAL REALTY OP LP Corporates Fixed Income 784.40 0.01 1.63 Jul 15, 2027 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 783.31 0.01 7.17 Jan 15, 2035 5.63
PWR QUANTA SERVICES INC. Corporates Fixed Income 782.76 0.01 4.54 Oct 01, 2030 2.90
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 782.22 0.01 3.75 Jan 01, 2053 5.50
MOWI MOWI Consumer Staples Equity 781.71 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 781.67 0.01 12.38 Jun 14, 2046 4.40
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 780.58 0.01 6.51 Dec 08, 2033 5.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 780.04 0.01 3.84 Apr 01, 2053 5.50
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 780.04 0.01 3.96 Feb 01, 2036 2.00
8267 AEON LTD Consumer Staples Equity 779.84 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 778.95 0.01 2.08 May 01, 2054 6.00
INTC INTEL CORPORATION Corporates Fixed Income 778.40 0.01 5.97 Feb 10, 2033 5.20
TDY TELEDYNE FLIR LLC Corporates Fixed Income 777.31 0.01 4.42 Aug 01, 2030 2.50
GMAB GENMAB Health Care Equity 775.86 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Securitized Fixed Income 775.13 0.01 1.51 Jul 20, 2055 6.00
C CITIGROUP INC Corporates Fixed Income 774.59 0.01 5.99 May 25, 2034 6.17
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 774.59 0.01 11.74 Jul 28, 2045 4.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 773.50 0.01 5.33 Oct 21, 2032 2.65
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 772.95 0.01 5.71 Jan 30, 2032 2.34
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 772.95 0.01 3.65 Sep 04, 2029 2.25
FLEX FLEX LTD Corporates Fixed Income 770.77 0.01 3.92 May 12, 2030 4.88
PBBANK PUBLIC BANK Financials Equity 769.91 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 768.02 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 767.85 0.01 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 766.95 0.01 4.62 Jan 01, 2053 5.00
FNFS0427 FNMA 15YR Securitized Fixed Income 766.95 0.01 3.96 Feb 01, 2037 2.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 766.95 0.01 8.27 May 14, 2038 7.75
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 765.86 0.01 5.98 Jun 14, 2033 6.09
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 765.32 0.01 2.48 Dec 01, 2053 6.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 764.73 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 764.50 0.01 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 762.59 0.01 12.82 Jul 01, 2050 4.95
ABBV ABBVIE INC Corporates Fixed Income 760.96 0.01 10.14 Nov 21, 2039 4.05
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 760.96 0.01 3.96 May 01, 2036 2.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 760.41 0.01 6.92 Sep 20, 2046 3.00
EQNR EQUINOR ASA Government Related Fixed Income 759.87 0.01 2.66 Sep 10, 2028 3.63
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 758.78 0.01 4.29 Jun 30, 2030 2.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 757.69 0.01 6.05 Jun 01, 2034 5.35
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 757.14 0.01 2.83 Oct 29, 2028 3.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 756.60 0.01 2.28 May 01, 2054 6.00
ZTS ZOETIS INC Corporates Fixed Income 756.05 0.01 4.27 May 15, 2030 2.00
T AT&T INC Corporates Fixed Income 754.96 0.01 15.79 Sep 15, 2059 3.65
CARR CARRIER GLOBAL CORP Corporates Fixed Income 754.96 0.01 4.87 Feb 15, 2031 2.70
DG VINCI SA Industrials Equity 752.86 0.01 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 752.78 0.01 4.19 May 01, 2055 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 752.78 0.01 12.32 Aug 21, 2046 4.86
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 752.24 0.01 13.77 Feb 22, 2054 5.55
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 752.24 0.01 7.13 Jul 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 752.24 0.01 9.91 Feb 01, 2041 6.25
EOAN E.ON N Utilities Equity 752.01 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 751.69 0.01 7.42 Jan 01, 2051 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 751.69 0.01 1.24 Feb 10, 2027 3.20
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 751.15 0.01 7.13 Oct 01, 2051 2.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 751.15 0.01 6.83 Jun 01, 2034 4.90
AMAT APPLIED MATERIALS INC Corporates Fixed Income 748.97 0.01 7.67 Oct 01, 2035 5.10
RAIL3 RUMO SA Industrials Equity 748.37 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 747.24 0.01 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 746.79 0.01 4.71 Jan 15, 2032 4.00
5803 FUJIKURA LTD Industrials Equity 745.48 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 745.15 0.01 5.72 Sep 14, 2033 5.72
GIS GENERAL MILLS INC Corporates Fixed Income 744.61 0.01 4.09 Apr 15, 2030 2.88
600036 CHINA MERCHANTS BANK LTD A Financials Equity 744.59 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 744.06 0.01 5.37 Jun 15, 2032 6.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 743.51 0.01 1.02 Nov 01, 2026 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 742.42 0.01 5.47 Sep 16, 2031 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 742.42 0.01 6.97 Dec 01, 2034 5.30
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 741.88 0.01 5.80 Oct 01, 2052 4.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 741.88 0.01 2.57 Aug 01, 2054 6.00
4523 EISAI LTD Health Care Equity 741.56 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 741.15 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 740.79 0.01 5.82 Dec 20, 2052 4.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 738.61 0.01 2.31 Mar 15, 2028 3.30
6988 NITTO DENKO CORP Materials Equity 738.43 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 737.52 0.01 3.84 Dec 01, 2052 5.50
TOTS3 TOTVS SA Information Technology Equity 737.33 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 736.43 0.01 11.93 Oct 21, 2045 4.75
MS MORGAN STANLEY Corporates Fixed Income 735.88 0.01 1.23 Jan 20, 2027 3.63
656 FOSUN INTERNATIONAL LTD Industrials Equity 734.97 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 734.25 0.01 3.54 Oct 15, 2029 4.55
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 733.70 0.01 7.63 Sep 01, 2050 2.00
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 733.16 0.01 8.24 Jun 01, 2042 5.23
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 732.61 0.01 13.86 Apr 20, 2055 4.97
BACR BARCLAYS PLC Corporates Fixed Income 732.07 0.01 1.75 May 09, 2028 4.84
PERU PERU (REPUBLIC OF) Government Related Fixed Income 730.43 0.01 16.84 Dec 01, 2060 2.78
CMS CMS ENERGY CORPORATION Corporates Fixed Income 729.89 0.01 3.87 Jun 01, 2050 4.75
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 729.89 0.01 6.16 Jun 01, 2052 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 729.89 0.01 6.86 Jul 09, 2034 5.56
HLN HALEON PLC Health Care Equity 729.63 0.01 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 729.34 0.01 3.64 Jul 01, 2037 3.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 729.34 0.01 4.51 May 01, 2053 5.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 729.34 0.01 7.48 Jun 01, 2051 2.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 729.23 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 728.80 0.01 2.35 Apr 23, 2029 3.81
ALAB ASTERA LABS INC Information Technology Equity 728.48 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 728.44 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 728.29 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 728.25 0.01 4.00 Jul 20, 2053 5.50
KGF KINGFISHER PLC Consumer Discretionary Equity 727.13 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 726.85 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 725.53 0.01 6.31 Jan 05, 2034 6.35
ADSK AUTODESK INC Corporates Fixed Income 723.89 0.01 3.91 Jan 15, 2030 2.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 723.35 0.01 5.76 Nov 29, 2032 5.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 723.35 0.01 1.72 Aug 03, 2027 4.24
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 723.35 0.01 13.65 Jul 15, 2054 5.63
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 722.80 0.01 13.90 Jun 01, 2054 5.20
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 722.80 0.01 4.95 Mar 15, 2031 2.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 722.26 0.01 2.53 Jul 17, 2028 5.52
3402 TORAY INDUSTRIES INC Materials Equity 722.25 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 721.17 0.01 5.73 Nov 15, 2032 5.90
SYF SYNCHRONY BANK Corporates Fixed Income 720.08 0.01 1.69 Aug 23, 2027 5.63
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 719.53 0.01 3.90 Dec 01, 2052 5.50
1605 INPEX CORP Energy Equity 719.12 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 719.07 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 718.44 0.01 2.35 May 18, 2029 4.89
VWS VESTAS WIND SYSTEMS Industrials Equity 718.33 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 716.80 0.01 8.70 Aug 08, 2036 3.45
6762 TDK CORP Information Technology Equity 716.51 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 716.03 0.01 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 715.71 0.01 9.67 Mar 30, 2040 6.13
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 715.71 0.01 6.49 Mar 01, 2052 3.00
028260 SAMSUNG C&T CORP Industrials Equity 714.92 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 712.99 0.01 7.38 Dec 01, 2050 2.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 712.44 0.01 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 711.90 0.01 3.02 Aug 01, 2053 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 711.90 0.01 15.59 Nov 15, 2051 2.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 711.35 0.01 2.08 Jan 15, 2028 3.60
EVO EVOLUTION Consumer Discretionary Equity 710.89 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 710.26 0.01 11.54 Jan 21, 2044 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 710.26 0.01 7.73 Sep 01, 2035 4.60
WDAY WORKDAY INC Corporates Fixed Income 710.26 0.01 3.18 Apr 01, 2029 3.70
OKE ONEOK INC Corporates Fixed Income 709.72 0.01 7.01 Nov 01, 2034 5.05
KO COCA-COLA CO Corporates Fixed Income 707.54 0.01 5.14 Mar 15, 2031 1.38
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 707.54 0.01 7.17 Dec 01, 2051 2.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 707.03 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 706.45 0.01 1.20 Jan 06, 2028 2.49
CDW CDW LLC Corporates Fixed Income 705.90 0.01 2.89 Feb 15, 2029 3.25
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 705.36 0.01 7.63 Aug 01, 2050 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 705.36 0.01 6.12 Oct 23, 2034 6.25
CI CIGNA GROUP Corporates Fixed Income 704.81 0.01 9.26 Aug 15, 2038 4.80
ASM ASM INTERNATIONAL NV Information Technology Equity 704.30 0.01 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 704.27 0.01 1.66 Jan 01, 2055 6.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 704.27 0.01 5.14 Jun 30, 2031 2.80
6723 RENESAS ELECTRONICS CORP Information Technology Equity 703.90 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 702.60 0.01 0.00 nan 0.00
EQT EQT Financials Equity 702.60 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 702.09 0.01 12.06 Jan 20, 2048 4.44
CIEN CIENA CORP Information Technology Equity 700.09 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 699.98 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 699.91 0.01 5.43 Nov 15, 2033 7.95
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 699.91 0.01 2.55 Aug 03, 2028 3.65
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 699.36 0.01 3.80 Feb 01, 2036 2.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 698.82 0.01 7.35 Apr 01, 2052 2.50
G2MA8879 GNMA2 30YR Securitized Fixed Income 698.27 0.01 3.09 May 20, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 697.73 0.01 7.14 Nov 01, 2034 4.40
NSIS B NOVOZYMES B Materials Equity 697.37 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 697.18 0.01 4.14 Jan 01, 2053 5.50
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 697.18 0.01 5.17 Jan 01, 2053 5.50
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 696.64 0.01 6.11 Jun 01, 2052 4.00
G2MA9905 GNMA2 30YR Securitized Fixed Income 696.64 0.01 4.02 Sep 20, 2054 5.00
APA APA GROUP UNITS Utilities Equity 696.52 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 695.60 0.01 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 695.55 0.01 3.35 Aug 01, 2053 5.50
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 695.00 0.01 3.94 Jun 01, 2036 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 695.00 0.01 7.21 Oct 15, 2035 6.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 695.00 0.01 7.06 Jan 24, 2036 5.50
ELE ENDESA SA Utilities Equity 694.48 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 694.46 0.01 14.30 May 15, 2051 3.45
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 694.46 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 694.03 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 693.91 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 693.37 0.01 3.05 Mar 29, 2029 4.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 692.82 0.01 2.16 Jan 23, 2029 3.51
MS MORGAN STANLEY Corporates Fixed Income 692.82 0.01 12.83 Jan 22, 2047 4.38
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 691.73 0.01 6.58 Jan 01, 2051 3.00
BACR BARCLAYS PLC Corporates Fixed Income 691.19 0.01 1.08 Nov 24, 2027 2.28
BACR BARCLAYS PLC Corporates Fixed Income 691.19 0.01 7.03 Feb 25, 2036 5.79
3407 ASAHI KASEI CORP Materials Equity 691.12 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 691.08 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 690.62 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 690.10 0.01 6.93 Oct 22, 2035 4.95
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 689.55 0.01 17.68 Sep 21, 2071 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 687.91 0.01 15.94 Nov 01, 2056 2.94
DOC HEALTHPEAK OP LLC Corporates Fixed Income 687.37 0.01 3.41 Jul 15, 2029 3.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 687.37 0.01 13.69 Mar 18, 2054 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 687.37 0.01 6.11 Mar 14, 2033 4.90
SANTAN BANCO SANTANDER SA Corporates Fixed Income 686.82 0.01 6.08 Aug 08, 2033 6.92
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 686.82 0.01 6.92 May 31, 2034 4.90
AUTO AUTO TRADER GROUP PLC Communication Equity 686.07 0.01 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 685.73 0.01 8.38 Nov 15, 2037 6.50
BAMI BANCO BPM Financials Equity 685.39 0.01 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 684.64 0.01 5.03 Dec 15, 2066 6.40
TBOND TREASURY BOND Treasury Fixed Income 684.64 0.01 8.71 Feb 15, 2037 4.75
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 682.46 0.01 2.25 Apr 01, 2055 6.00
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 681.37 0.01 2.95 Apr 01, 2055 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 681.37 0.01 8.85 Jul 24, 2038 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 680.83 0.01 10.32 Jul 15, 2041 5.60
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 680.75 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 679.74 0.01 11.71 Apr 01, 2044 4.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 679.74 0.01 16.15 Mar 22, 2061 3.70
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 679.28 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 678.65 0.01 1.41 Apr 22, 2027 3.88
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 678.10 0.01 5.11 Apr 25, 2031 1.60
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 678.10 0.01 4.29 May 01, 2034 4.87
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 678.10 0.01 3.56 Nov 15, 2057 5.92
ADM ADMIRAL GROUP PLC Financials Equity 677.66 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 677.56 0.01 5.95 Feb 15, 2033 5.35
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 677.01 0.01 2.42 May 15, 2028 3.88
WDAY WORKDAY INC Corporates Fixed Income 676.47 0.01 1.40 Apr 01, 2027 3.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 676.07 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 676.02 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 675.68 0.01 0.00 nan 0.00
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 675.38 0.01 3.30 Aug 15, 2057 5.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 675.38 0.01 5.54 Jan 25, 2033 2.96
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 674.83 0.01 3.08 Mar 15, 2057 6.79
REP REPSOL SA Energy Equity 673.92 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 673.81 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 673.74 0.01 1.46 May 11, 2027 3.15
MCK MCKESSON CORP Corporates Fixed Income 673.74 0.01 6.25 Jul 15, 2033 5.10
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 672.14 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 671.70 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 671.16 0.01 0.00 nan 0.00
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 671.02 0.01 3.39 Aug 15, 2057 6.06
ORCL ORACLE CORPORATION Corporates Fixed Income 669.93 0.01 6.01 Feb 06, 2033 4.90
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 669.85 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 668.29 0.01 18.34 Aug 20, 2060 2.55
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 668.29 0.01 1.22 Jun 30, 2027 5.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 667.75 0.01 2.58 Aug 15, 2028 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 667.75 0.01 8.97 Dec 15, 2038 6.38
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 667.38 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 666.75 0.01 0.00 nan 0.00
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 666.66 0.01 4.48 Nov 25, 2030 4.94
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 666.11 0.01 5.13 Apr 01, 2052 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 666.11 0.01 1.45 Apr 23, 2027 3.95
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 665.57 0.01 4.19 Aug 15, 2063 5.28
AVGO BROADCOM INC 144A Corporates Fixed Income 665.57 0.01 14.52 Feb 15, 2051 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 665.02 0.01 1.19 Jan 07, 2028 2.55
NOV NOV INC Corporates Fixed Income 665.02 0.01 3.72 Dec 01, 2029 3.60
9888 BAIDU CLASS A INC Communication Equity 664.79 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 664.48 0.01 7.38 Sep 01, 2050 2.50
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 663.93 0.01 6.78 Sep 15, 2057 5.12
EXC EXELON CORPORATION Corporates Fixed Income 663.93 0.01 14.22 Mar 15, 2052 4.10
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 661.75 0.01 1.10 May 15, 2051 4.17
AKZA AKZO NOBEL NV Materials Equity 661.31 0.01 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 661.20 0.01 12.22 Jun 10, 2044 4.13
HES HESS CORPORATION Corporates Fixed Income 660.66 0.01 5.88 Mar 15, 2033 7.13
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 660.11 0.01 3.86 May 01, 2036 2.50
HCA HCA INC Corporates Fixed Income 659.57 0.01 0.95 Feb 15, 2027 4.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 659.21 0.01 0.00 nan 0.00
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 657.93 0.01 7.26 Dec 25, 2034 4.66
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 657.93 0.01 7.21 Mar 01, 2051 2.50
AVGO BROADCOM INC 144A Corporates Fixed Income 657.39 0.01 8.54 May 15, 2037 4.93
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 657.39 0.01 7.66 Mar 01, 2051 2.00
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 657.39 0.01 3.70 Jan 15, 2058 6.23
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 656.99 0.01 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 656.84 0.01 2.07 Jan 07, 2028 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 656.84 0.01 15.21 Sep 15, 2115 6.13
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 656.30 0.01 4.28 Nov 15, 2030 6.63
R RYDER SYSTEM INC MTN Corporates Fixed Income 655.75 0.01 3.19 Jun 01, 2029 5.50
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 655.21 0.01 2.11 Feb 15, 2058 5.33
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 655.21 0.01 2.35 Apr 10, 2028 4.55
JHG JANUS HENDERSON GROUP PLC Financials Equity 653.57 0.01 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 652.48 0.01 14.33 Jan 31, 2052 4.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 652.48 0.01 4.77 Mar 01, 2053 5.00
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 652.48 0.01 2.70 Apr 15, 2031 4.40
MAYBANK MALAYAN BANKING Financials Equity 652.19 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 651.82 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 651.76 0.01 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 651.39 0.01 3.99 Apr 01, 2030 3.95
ADIB ABU DHABI ISLAMIC BANK Financials Equity 651.30 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 651.22 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 650.91 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 650.85 0.01 9.02 Jan 24, 2039 3.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 650.30 0.01 3.20 Apr 25, 2029 3.20
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 650.30 0.01 1.98 Sep 16, 2030 4.34
CLX CLOROX COMPANY Corporates Fixed Income 649.76 0.01 5.45 May 01, 2032 4.60
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 649.76 0.01 5.50 Dec 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 649.76 0.01 6.50 Aug 10, 2033 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 649.21 0.01 3.40 Aug 01, 2029 5.45
G2MA5595 GNMA2 30YR Securitized Fixed Income 649.21 0.01 5.96 Nov 20, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 649.21 0.01 8.84 Apr 23, 2039 4.41
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 649.21 0.01 1.34 Aug 15, 2029 4.67
KFW KFW BANKENGRUPPE Government Related Fixed Income 648.67 0.01 11.47 Jun 29, 2037 0.00
TBOND TREASURY BOND Treasury Fixed Income 648.67 0.01 10.90 May 15, 2041 4.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 647.58 0.01 3.46 Aug 15, 2029 3.80
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 647.58 0.01 1.76 Dec 15, 2028 4.23
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 647.03 0.01 5.26 Jan 15, 2032 4.95
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 646.54 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 646.49 0.01 8.66 May 15, 2038 6.38
PPG PPG INDUSTRIES INC Corporates Fixed Income 646.49 0.01 2.21 Mar 15, 2028 3.75
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 646.31 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 645.94 0.01 9.16 Apr 15, 2038 4.38
GLEN GLENCORE PLC Materials Equity 645.86 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 645.69 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 645.40 0.01 6.56 Feb 13, 2035 5.83
GILD GILEAD SCIENCES INC Corporates Fixed Income 645.40 0.01 4.69 Oct 01, 2030 1.65
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 644.85 0.01 1.01 Oct 29, 2026 2.45
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 644.85 0.01 2.21 Apr 20, 2028 4.35
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 644.85 0.01 3.17 Dec 15, 2051 4.31
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 644.85 0.01 1.63 Aug 01, 2054 6.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 644.85 0.01 5.40 Aug 15, 2031 1.95
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 644.70 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 644.62 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 644.31 0.01 7.31 Nov 01, 2050 2.50
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 643.76 0.01 2.72 Sep 16, 2030 3.82
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 643.76 0.01 7.70 Jun 25, 2035 4.40
EQNR EQUINOR ASA Government Related Fixed Income 643.22 0.01 7.41 Jun 03, 2035 5.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 642.67 0.01 2.34 Apr 23, 2029 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 642.13 0.01 16.62 Nov 01, 2063 2.99
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 642.13 0.01 3.34 Feb 01, 2036 2.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 642.13 0.01 2.87 Feb 01, 2054 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 642.13 0.01 7.82 Jul 16, 2035 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 642.13 0.01 13.50 Apr 22, 2051 3.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 641.88 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 641.71 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 641.58 0.01 1.28 Feb 02, 2027 1.95
DOC HEALTHPEAK OP LLC Corporates Fixed Income 641.58 0.01 3.90 Jan 15, 2030 3.00
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 641.58 0.01 1.75 Aug 01, 2027 1.70
HES HESS CORP Corporates Fixed Income 641.04 0.01 4.81 Aug 15, 2031 7.30
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 641.04 0.01 14.73 Sep 18, 2054 4.70
7013 IHI CORP Industrials Equity 640.07 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 638.31 0.01 2.12 Mar 01, 2028 4.30
DIS WALT DISNEY CO Corporates Fixed Income 637.77 0.01 14.54 Jan 13, 2051 3.60
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 637.22 0.01 3.92 Jan 16, 2030 3.10
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 636.68 0.01 6.75 Jul 01, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 636.68 0.01 2.56 Jul 23, 2029 4.20
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 636.13 0.01 2.45 Jul 01, 2028 5.25
3092 ZOZO INC Consumer Discretionary Equity 636.09 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 635.59 0.01 11.64 Jul 08, 2044 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 635.59 0.01 13.60 Apr 22, 2052 3.33
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 635.59 0.01 12.31 Dec 07, 2046 4.75
PNDORA PANDORA Consumer Discretionary Equity 635.18 0.01 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 635.04 0.01 1.65 Oct 01, 2053 6.50
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 634.50 0.01 1.50 Jul 15, 2054 4.97
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 634.50 0.01 7.56 Jun 20, 2036 7.04
SAB BANCO DE SABADELL SA Financials Equity 634.39 0.01 0.00 nan 0.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 633.95 0.01 3.75 Jun 01, 2053 5.50
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 633.95 0.01 7.59 Mar 01, 2051 2.00
INGR INGREDION INC Corporates Fixed Income 633.95 0.01 4.22 Jun 01, 2030 2.90
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 633.48 0.01 0.00 nan 0.00
DFS CAPITAL ONE NA Corporates Fixed Income 632.86 0.01 2.59 Sep 13, 2028 4.65
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 632.31 0.01 0.92 Nov 15, 2049 3.10
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 631.77 0.01 2.69 Nov 15, 2028 4.72
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 631.77 0.01 3.96 Feb 01, 2037 2.00
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 631.22 0.01 3.50 Apr 25, 2032 3.42
NDAQ NASDAQ INC Corporates Fixed Income 630.68 0.01 6.57 Feb 15, 2034 5.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 630.68 0.01 6.68 Apr 15, 2034 5.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 630.54 0.01 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 630.13 0.01 6.14 Feb 01, 2033 4.20
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 630.13 0.01 2.58 Mar 15, 2051 4.15
LDOS LEIDOS INC Corporates Fixed Income 629.59 0.01 4.93 Feb 15, 2031 2.30
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 629.45 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 628.50 0.01 3.77 Nov 01, 2036 2.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 626.98 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 626.86 0.01 5.56 Feb 04, 2033 2.97
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 626.86 0.01 2.98 Feb 15, 2050 3.88
OKE ONEOK INC Corporates Fixed Income 626.32 0.01 2.44 Jul 15, 2028 4.55
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 626.32 0.01 14.06 Jul 01, 2049 3.60
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 625.77 0.01 4.45 Oct 01, 2030 3.75
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 625.77 0.01 7.10 Jan 09, 2035 5.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 624.68 0.01 6.51 Oct 04, 2033 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 624.14 0.01 4.91 Jan 13, 2031 1.80
GILD GILEAD SCIENCES INC Corporates Fixed Income 624.14 0.01 13.01 Mar 01, 2047 4.15
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 623.59 0.01 8.13 Jun 15, 2037 6.63
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 623.05 0.01 3.69 Nov 07, 2029 3.14
RIO RIO TINTO LTD Materials Equity 622.63 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 622.50 0.01 0.92 Oct 15, 2026 3.38
PRU PRUDENTIAL PLC Financials Equity 622.01 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 621.96 0.01 11.55 Dec 03, 2042 4.05
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 621.96 0.01 7.13 Apr 01, 2051 2.00
FTI TECHNIPFMC PLC Energy Equity 621.66 0.01 0.00 nan 0.00
DFS CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 621.41 0.01 1.15 Feb 09, 2027 4.10
BXP BOSTON PROPERTIES LP Corporates Fixed Income 620.87 0.01 0.95 Oct 01, 2026 2.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 620.32 0.01 12.53 Nov 15, 2048 3.96
034220 LG DISPLAY LTD Information Technology Equity 619.81 0.01 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 619.78 0.01 1.20 Jan 11, 2028 2.47
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 618.69 0.01 12.67 Mar 15, 2050 4.33
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 618.69 0.01 3.52 Feb 01, 2053 5.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 618.60 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 618.26 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 618.14 0.01 6.77 Oct 29, 2033 3.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 618.14 0.01 12.33 Feb 22, 2048 4.26
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 617.60 0.01 1.90 Feb 01, 2054 6.50
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 615.96 0.01 7.63 Sep 01, 2050 2.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 615.96 0.01 4.01 Feb 04, 2030 2.55
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 615.59 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 614.87 0.01 3.31 Jun 20, 2030 5.09
G2MA8147 GNMA2 30YR Securitized Fixed Income 614.87 0.01 6.98 Jul 20, 2052 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 613.78 0.01 5.99 Oct 20, 2034 6.88
GALD GALDERMA GROUP N AG Health Care Equity 613.26 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 612.15 0.01 0.94 Oct 05, 2026 3.24
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 611.60 0.01 3.80 Dec 15, 2072 3.10
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 611.06 0.01 1.47 Jan 01, 2054 6.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 611.06 0.01 1.07 Nov 23, 2031 4.32
ELV ELEVANCE HEALTH INC Corporates Fixed Income 610.51 0.01 5.60 Oct 15, 2032 5.50
LDO LEONARDO FINMECCANICA SPA Industrials Equity 610.42 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 609.97 0.01 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 609.97 0.01 4.18 May 01, 2037 2.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 609.97 0.01 6.12 May 01, 2050 3.50
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 609.42 0.01 1.05 Nov 16, 2027 2.31
AIZ ASSURANT INC Financials Equity 609.01 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 608.33 0.01 4.07 May 01, 2030 3.40
MS MORGAN STANLEY MTN Corporates Fixed Income 607.79 0.01 5.00 Feb 13, 2032 1.79
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 607.79 0.01 3.50 Jul 16, 2029 3.04
NESTE NESTE Energy Equity 607.18 0.01 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 606.84 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 606.70 0.01 3.82 Jan 01, 2037 2.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 606.70 0.01 5.73 Apr 01, 2050 4.00
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 606.70 0.01 1.59 Jul 01, 2055 6.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 606.15 0.01 9.76 Jan 15, 2040 5.50
INTC INTEL CORPORATION Corporates Fixed Income 605.60 0.01 6.09 Dec 15, 2032 4.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 605.37 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 604.34 0.01 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 603.97 0.01 3.71 Jul 01, 2036 2.50
FLEX FLEX LTD Information Technology Equity 602.85 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 602.33 0.01 13.45 Mar 02, 2053 5.65
G2MA8948 GNMA2 30YR Securitized Fixed Income 602.33 0.01 3.09 Jun 20, 2053 5.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 601.79 0.01 2.07 Dec 20, 2028 3.42
CARR CARRIER GLOBAL CORP Corporates Fixed Income 601.24 0.01 6.58 Mar 15, 2034 5.90
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 601.24 0.01 5.69 Jul 28, 2033 4.92
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 601.18 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 600.77 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 600.70 0.01 1.55 Jul 13, 2027 4.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 600.70 0.01 2.23 Mar 22, 2028 3.50
AER AERCAP HOLDINGS NV Industrials Equity 600.48 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 599.61 0.01 14.00 Apr 01, 2050 3.60
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 599.29 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 599.06 0.01 2.34 May 16, 2029 4.97
G2MA6219 GNMA2 30YR Securitized Fixed Income 599.06 0.01 6.55 Oct 20, 2049 3.50
NDAQ NASDAQ INC Corporates Fixed Income 599.06 0.01 2.43 Jun 28, 2028 5.35
ABBV ABBVIE INC Corporates Fixed Income 598.52 0.01 7.46 May 14, 2035 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 598.52 0.01 6.06 Feb 15, 2033 4.75
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 598.08 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 597.97 0.01 6.74 Mar 19, 2035 5.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 597.97 0.01 12.40 Apr 16, 2050 4.50
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 597.97 0.01 6.16 Sep 01, 2052 4.00
SRT3 SARTORIUS PREF AG Health Care Equity 597.93 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 596.88 0.01 6.94 Aug 01, 2051 2.50
SRE SEMPRA Corporates Fixed Income 596.88 0.01 1.36 Apr 01, 2052 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 596.88 0.01 7.36 Jul 08, 2036 5.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 595.79 0.01 7.27 Feb 15, 2035 5.20
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 595.79 0.01 13.39 Oct 26, 2049 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 595.25 0.01 4.50 Jan 23, 2031 4.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 595.25 0.01 3.62 Nov 15, 2029 4.00
VOD VODAFONE GROUP PLC Communication Equity 594.63 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 594.40 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 593.50 0.01 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 592.52 0.01 11.11 May 11, 2042 4.25
CLX CLOROX COMPANY Corporates Fixed Income 591.43 0.01 2.31 May 15, 2028 3.90
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 591.43 0.01 6.25 Aug 01, 2033 5.88
MSFT MICROSOFT CORPORATION Corporates Fixed Income 591.43 0.01 15.92 Mar 17, 2052 2.92
MMM 3M CO Corporates Fixed Income 591.43 0.01 4.06 Apr 15, 2030 3.05
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 590.89 0.01 2.71 Aug 17, 2029 2.21
83 SINO LAND LTD Real Estate Equity 590.66 0.01 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 590.34 0.01 3.68 Jun 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 590.34 0.01 0.74 Jan 26, 2027 3.85
RACE FERRARI NV Consumer Discretionary Equity 590.14 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 589.58 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 589.07 0.01 0.00 nan 0.00
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 588.16 0.01 2.73 Dec 15, 2056 6.50
QIA QIAGEN NV Health Care Equity 587.42 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 587.07 0.01 2.57 Jul 20, 2029 4.35
HCA HCA INC Corporates Fixed Income 587.07 0.01 4.35 Sep 01, 2030 3.50
ASX ASX LTD Financials Equity 586.68 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 586.53 0.01 2.82 Sep 17, 2028 1.90
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 586.17 0.01 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 585.44 0.01 14.44 Apr 01, 2052 4.00
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 585.44 0.01 5.39 Jan 25, 2032 2.40
ES EVERSOURCE ENERGY Corporates Fixed Income 584.89 0.01 5.61 Mar 01, 2032 3.38
SRE SEMPRA Corporates Fixed Income 584.89 0.01 9.36 Feb 01, 2038 3.80
CNC CENTENE CORPORATION Corporates Fixed Income 583.80 0.01 5.25 Aug 01, 2031 2.63
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 583.26 0.01 4.30 Aug 15, 2030 3.88
7010 SAUDI TELECOM Communication Equity 581.52 0.01 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 581.46 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 581.08 0.01 3.78 Feb 10, 2030 5.13
7270 SUBARU CORP Consumer Discretionary Equity 580.94 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 579.99 0.01 5.85 Jan 19, 2038 5.95
PLD PROLOGIS LP Corporates Fixed Income 579.99 0.01 6.24 Jun 15, 2033 4.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 579.44 0.01 2.56 Jul 23, 2029 4.27
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 579.44 0.01 6.93 May 01, 2052 3.00
KCN KINROSS GOLD CORP Corporates Fixed Income 579.44 0.01 1.51 Jul 15, 2027 4.50
NTAP NETAPP INC Corporates Fixed Income 579.44 0.01 7.23 Mar 17, 2035 5.70
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 579.19 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 578.89 0.01 12.00 May 01, 2045 4.40
HPQ HP INC Corporates Fixed Income 578.89 0.01 10.16 Sep 15, 2041 6.00
AMGN AMGEN INC Corporates Fixed Income 578.35 0.01 13.57 Jun 15, 2051 4.66
GILD GILEAD SCIENCES INC Corporates Fixed Income 578.35 0.01 10.30 Dec 01, 2041 5.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 578.35 0.01 6.14 Oct 15, 2033 6.13
TEL TELENOR Communication Equity 577.76 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 577.31 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 577.26 0.01 5.47 May 15, 2032 4.70
MS MORGAN STANLEY MTN Corporates Fixed Income 577.26 0.01 5.24 Jul 21, 2032 2.24
NICE NICE LTD Information Technology Equity 577.08 0.01 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 576.71 0.01 3.57 Nov 01, 2052 5.50
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 576.71 0.01 7.59 Jun 01, 2051 2.00
KOG KONGSBERG GRUPPEN Industrials Equity 575.15 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 574.24 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 573.62 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 573.44 0.01 5.48 Apr 22, 2032 4.25
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 572.35 0.01 1.81 Oct 01, 2027 3.55
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 571.81 0.01 16.52 Feb 08, 2061 3.38
INTNED ING GROEP NV Corporates Fixed Income 571.81 0.01 5.03 Apr 01, 2032 2.73
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 571.26 0.01 1.60 Jul 15, 2027 3.55
CVS CVS HEALTH CORP Corporates Fixed Income 571.26 0.01 11.61 Jul 20, 2045 5.13
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 571.26 0.01 3.77 May 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 571.26 0.01 6.53 Feb 07, 2039 5.94
5019 IDEMITSU KOSAN LTD Energy Equity 570.89 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 570.72 0.01 4.94 Apr 22, 2032 2.69
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 570.72 0.01 5.42 Sep 21, 2036 2.48
BIIB BIOGEN INC Corporates Fixed Income 570.72 0.01 11.73 Sep 15, 2045 5.20
BMRI BANK MANDIRI (PERSERO) Financials Equity 570.57 0.01 0.00 nan 0.00
ENI ENI Energy Equity 570.49 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 570.32 0.01 0.00 nan 0.00
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 570.17 0.01 4.23 Jul 15, 2053 1.93
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 570.17 0.01 2.11 Jan 12, 2028 4.90
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 569.63 0.01 7.41 Jul 01, 2051 2.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 569.63 0.01 7.59 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 569.63 0.01 6.89 Oct 23, 2035 5.02
BE BLOOM ENERGY CLASS A CORP Industrials Equity 569.22 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 568.60 0.01 0.00 nan 0.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 568.54 0.01 0.94 Jul 15, 2050 3.28
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 568.54 0.01 13.74 Mar 15, 2055 5.90
BAER JULIUS BAER GRUPPE AG Financials Equity 568.17 0.01 0.00 nan 0.00
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 567.99 0.01 3.11 Sep 01, 2054 6.50
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 567.99 0.01 4.29 Apr 01, 2037 1.50
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 566.90 0.01 6.40 Jun 01, 2049 3.50
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 566.33 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 565.81 0.01 1.55 Jun 09, 2028 4.75
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 565.65 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 565.27 0.01 12.32 Jan 10, 2047 4.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 565.27 0.01 16.73 Nov 20, 2060 3.00
COP CONOCOPHILLIPS Corporates Fixed Income 564.72 0.01 8.77 May 15, 2038 5.90
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 564.72 0.01 3.54 Apr 01, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 564.72 0.01 5.89 Jan 13, 2033 5.77
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 564.65 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 564.53 0.01 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 564.18 0.01 7.31 Jul 08, 2036 5.32
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 564.18 0.01 2.74 Nov 16, 2028 4.13
MNDI MONDI PLC Materials Equity 563.96 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 563.63 0.01 6.66 Feb 15, 2034 5.13
ASSA B ASSA ABLOY B Industrials Equity 563.22 0.01 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 563.09 0.01 6.51 May 08, 2034 6.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 563.09 0.01 3.02 Mar 19, 2029 5.15
WY WEYERHAEUSER COMPANY Corporates Fixed Income 563.09 0.01 5.20 Mar 15, 2032 7.38
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 562.57 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 562.54 0.01 7.06 Jan 01, 2051 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 562.54 0.01 3.61 Sep 15, 2029 3.25
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 562.54 0.01 6.48 Feb 15, 2034 6.34
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 562.00 0.01 2.81 Oct 30, 2028 3.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 562.00 0.01 7.37 Oct 20, 2025 2.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 561.07 0.01 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 560.91 0.01 16.04 May 13, 2060 3.80
5411 JFE HOLDINGS INC Materials Equity 559.31 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 559.27 0.01 4.95 May 28, 2032 3.04
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 559.27 0.01 7.36 Mar 01, 2035 5.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 559.27 0.01 18.52 Sep 01, 2060 2.45
ORCL ORACLE CORPORATION Corporates Fixed Income 559.27 0.01 12.57 Jul 15, 2046 4.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 558.91 0.01 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 558.73 0.01 1.56 Jun 15, 2027 3.25
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 557.64 0.01 3.85 Feb 01, 2030 4.85
DD DUPONT DE NEMOURS INC Corporates Fixed Income 557.64 0.01 9.12 Nov 15, 2038 5.32
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 557.15 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 557.09 0.01 6.81 Jul 26, 2035 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 557.09 0.01 2.11 Jan 29, 2028 3.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 557.09 0.01 8.39 Sep 15, 2037 6.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 556.55 0.01 3.69 Oct 30, 2029 3.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 556.00 0.01 6.56 Mar 14, 2034 6.35
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 556.00 0.01 7.63 Oct 01, 2050 2.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 555.27 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 554.91 0.01 2.36 Mar 15, 2028 1.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 554.91 0.01 3.44 Sep 15, 2029 7.50
4507 SHIONOGI LTD Health Care Equity 554.76 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 554.61 0.01 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 553.95 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 553.82 0.01 3.96 Feb 01, 2037 2.00
VER VERBUND AG Utilities Equity 553.74 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 553.12 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 553.00 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 552.73 0.01 11.83 May 04, 2043 3.85
CNC CENTENE CORPORATION Corporates Fixed Income 552.19 0.01 4.94 Mar 01, 2031 2.50
G2MA6410 GNMA2 30YR Securitized Fixed Income 552.19 0.01 6.55 Jan 20, 2050 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 552.19 0.01 6.00 Jun 20, 2034 6.55
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 551.64 0.01 3.95 Jan 01, 2053 6.00
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 551.64 0.01 6.40 Jun 01, 2049 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 551.64 0.01 5.03 Oct 15, 2031 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 551.64 0.01 3.96 Jan 22, 2030 2.55
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 551.09 0.01 3.82 Aug 01, 2036 2.00
CW CURTISS WRIGHT CORP Industrials Equity 551.03 0.01 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 550.79 0.01 0.00 nan 0.00
BAS BASF N Materials Equity 549.42 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 548.91 0.01 5.37 Apr 20, 2037 5.30
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 548.37 0.01 13.53 Apr 04, 2053 5.50
RI PERNOD RICARD SA Consumer Staples Equity 548.34 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 547.28 0.01 14.06 Jul 21, 2052 2.97
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 547.28 0.01 7.63 Oct 01, 2050 2.00
8308 RESONA HOLDINGS INC Financials Equity 547.21 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 546.73 0.01 9.92 Oct 15, 2040 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 546.19 0.01 6.83 Sep 11, 2035 5.40
G2MA7883 GNMA2 30YR Securitized Fixed Income 546.19 0.01 6.14 Feb 20, 2052 3.50
SDR SCHRODERS PLC Financials Equity 545.79 0.01 0.00 nan 0.00
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 545.64 0.01 5.29 Nov 15, 2031 3.60
COR CENCORA INC Corporates Fixed Income 545.10 0.01 1.99 Dec 15, 2027 3.45
GILD GILEAD SCIENCES INC Corporates Fixed Income 545.10 0.01 12.30 Mar 01, 2046 4.75
BAP CREDICORP LTD Financials Equity 544.79 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 544.55 0.01 2.74 Dec 01, 2028 6.30
UNM UNUM Financials Equity 544.19 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 544.09 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 544.01 0.01 12.46 Feb 23, 2046 4.65
CLNX CELLNEX TELECOM SA Communication Equity 543.91 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 543.18 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 543.06 0.01 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 542.92 0.01 8.29 Jun 15, 2037 6.25
NI NISOURCE INC Corporates Fixed Income 542.37 0.01 6.84 Mar 31, 2055 6.38
ERF EUROFINS SCIENTIFIC Health Care Equity 542.27 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 541.83 0.01 7.16 Sep 01, 2050 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 541.83 0.01 7.66 Jan 15, 2036 6.00
MRK MERCK & CO INC Corporates Fixed Income 541.83 0.01 17.31 Dec 10, 2061 2.90
TECHM TECH MAHINDRA LTD Information Technology Equity 541.32 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 541.30 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 541.28 0.01 5.21 Jul 21, 2032 2.38
MS MORGAN STANLEY MTN Corporates Fixed Income 541.28 0.01 5.36 Oct 20, 2032 2.51
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 540.74 0.01 3.92 Apr 25, 2031 5.02
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 540.74 0.01 8.59 Jan 15, 2039 8.20
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 540.74 0.01 10.22 Sep 15, 2040 5.13
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 540.74 0.01 3.96 Aug 01, 2036 2.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 540.74 0.01 3.16 May 15, 2029 6.25
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 540.74 0.01 6.75 Sep 01, 2050 3.00
G2MA8569 GNMA2 30YR Securitized Fixed Income 540.74 0.01 4.06 Jan 20, 2053 5.00
OGS ONE GAS INC Utilities Equity 540.58 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 540.17 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 539.65 0.01 4.50 Oct 15, 2030 3.88
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 539.65 0.01 3.12 Feb 28, 2029 4.25
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 539.10 0.01 1.61 Jul 21, 2027 3.65
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 538.88 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 538.56 0.01 7.07 Apr 15, 2034 3.47
1211 SAUDI ARABIAN MINING Materials Equity 537.51 0.01 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 537.50 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 537.47 0.01 5.59 Mar 08, 2037 3.85
ORCL ORACLE CORPORATION Corporates Fixed Income 537.47 0.01 7.64 May 15, 2035 3.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 536.38 0.01 3.08 Jan 12, 2029 2.25
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 536.38 0.01 10.94 Aug 11, 2046 5.86
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 536.38 0.01 4.05 Apr 01, 2030 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 536.38 0.01 13.35 May 15, 2049 4.25
T AT&T INC Corporates Fixed Income 535.83 0.01 8.39 Mar 01, 2037 5.25
6869 SYSMEX CORP Health Care Equity 535.40 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 535.29 0.01 11.57 Oct 01, 2043 4.88
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 534.74 0.01 3.84 Mar 01, 2053 5.50
V VISA INC Corporates Fixed Income 534.74 0.01 7.98 Dec 14, 2035 4.15
BACR BARCLAYS PLC Corporates Fixed Income 534.20 0.01 3.84 Feb 25, 2031 5.37
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 533.65 0.01 2.32 Apr 25, 2029 4.73
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 533.65 0.01 6.72 Apr 03, 2034 5.44
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 533.65 0.01 14.15 Aug 21, 2054 5.01
RYA RYANAIR HOLDINGS PLC Industrials Equity 532.33 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 532.02 0.01 10.42 Jan 30, 2042 5.88
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 532.02 0.01 7.39 Jul 01, 2052 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 531.47 0.01 2.09 Jan 15, 2028 6.50
EXC EXELON CORPORATION Corporates Fixed Income 530.93 0.01 13.01 Apr 15, 2050 4.70
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 530.93 0.01 7.59 Nov 01, 2051 2.00
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 530.93 0.01 1.15 Dec 01, 2053 6.50
G2MA8265 GNMA2 30YR Securitized Fixed Income 530.93 0.01 6.80 Sep 20, 2052 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 530.93 0.01 1.91 Nov 03, 2028 3.82
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 530.38 0.01 6.02 Feb 15, 2033 5.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 530.38 0.01 13.75 May 06, 2051 3.88
NWG NATWEST GROUP PLC Corporates Fixed Income 530.38 0.01 4.59 Nov 28, 2035 3.03
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 529.84 0.01 13.35 Oct 06, 2048 4.44
WELL WELLTOWER OP LLC Corporates Fixed Income 529.29 0.01 5.60 Jan 15, 2032 2.75
CEMEXCPO CEMEX CPO Materials Equity 529.06 0.01 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 528.83 0.01 0.00 nan 0.00
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 528.75 0.01 5.17 Aug 15, 2054 2.34
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 528.01 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 527.66 0.01 12.75 Dec 15, 2048 4.90
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 527.66 0.01 6.53 Nov 01, 2051 3.00
NXPI NXP BV Corporates Fixed Income 527.66 0.01 5.94 Jan 15, 2033 5.00
OC OWENS CORNING Corporates Fixed Income 527.11 0.01 13.32 Jun 15, 2054 5.95
BACR BARCLAYS PLC Corporates Fixed Income 526.57 0.01 2.22 Feb 25, 2029 5.09
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 526.57 0.01 4.13 Jul 08, 2031 4.71
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 526.57 0.01 13.12 Apr 29, 2053 4.30
OVV OVINTIV INC Energy Equity 526.45 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 526.37 0.01 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 526.02 0.01 1.80 Dec 01, 2053 6.50
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 526.02 0.01 6.87 Apr 15, 2035 7.45
FOXA FOX CORP Corporates Fixed Income 525.48 0.01 12.39 Jan 25, 2049 5.58
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 525.40 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 524.39 0.01 14.29 Jan 15, 2050 3.45
BEAN BELIMO N AG Industrials Equity 524.26 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 524.04 0.01 0.00 nan 0.00
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 523.84 0.01 2.82 Dec 25, 2028 4.57
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 523.84 0.01 2.33 Feb 18, 2031 4.69
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 523.41 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 523.32 0.01 0.00 nan 0.00
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 523.29 0.01 3.33 Jan 15, 2031 4.47
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 523.29 0.01 3.82 Oct 01, 2036 2.00
AGCO AGCO CORPORATION Corporates Fixed Income 522.75 0.01 6.60 Mar 21, 2034 5.80
RGLD ROYAL GOLD INC Materials Equity 522.23 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 522.20 0.01 6.67 May 29, 2034 5.60
VNA VONOVIA SE Real Estate Equity 521.54 0.01 0.00 nan 0.00
VNT VONTIER CORP Corporates Fixed Income 521.11 0.01 2.37 Apr 01, 2028 2.40
AMGN AMGEN INC Corporates Fixed Income 520.57 0.01 12.84 Jun 15, 2048 4.56
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 520.57 0.01 2.72 Nov 20, 2029 6.82
TAP MOLSON COORS BREWING CO Corporates Fixed Income 520.57 0.01 12.51 Jul 15, 2046 4.20
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 519.10 0.01 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 518.93 0.01 2.86 Nov 11, 2029 4.47
CPU COMPUTERSHARE LTD Industrials Equity 518.70 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 518.39 0.01 6.32 Oct 15, 2033 5.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 518.39 0.01 16.05 Oct 30, 2056 2.99
STMN STRAUMANN HOLDING AG Health Care Equity 518.02 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 517.84 0.01 13.30 Aug 22, 2047 4.05
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 517.84 0.01 4.14 Sep 01, 2052 5.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 517.30 0.01 12.74 Nov 18, 2050 5.63
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 516.75 0.01 3.84 Feb 01, 2053 5.50
AMGN AMGEN INC Corporates Fixed Income 516.21 0.01 14.79 Mar 02, 2063 5.75
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 516.21 0.01 5.08 Jun 01, 2031 2.70
AMGN AMGEN INC Corporates Fixed Income 515.66 0.01 2.18 Mar 02, 2028 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 515.12 0.01 5.36 Jun 15, 2032 5.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 514.57 0.01 10.58 Jan 06, 2042 5.40
ORIX ORIX CORPORATION Corporates Fixed Income 514.57 0.01 5.79 Sep 13, 2032 5.20
AMZN AMAZON.COM INC Corporates Fixed Income 514.03 0.01 15.55 Aug 22, 2057 4.25
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 514.03 0.01 5.17 Jan 01, 2053 5.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 514.03 0.01 6.15 May 02, 2033 5.00
ABBV ABBVIE INC Corporates Fixed Income 513.48 0.01 11.26 Nov 06, 2042 4.40
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 513.48 0.01 13.37 May 15, 2052 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 512.94 0.01 2.17 Feb 22, 2029 5.42
PSX PHILLIPS 66 Corporates Fixed Income 512.94 0.01 2.20 Mar 15, 2028 3.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 512.94 0.01 12.13 May 04, 2053 6.34
ABBV ABBVIE INC Corporates Fixed Income 512.39 0.01 12.84 Nov 14, 2048 4.88
CVS CVS HEALTH CORP Corporates Fixed Income 512.39 0.01 13.15 Feb 21, 2053 5.63
HSBC HSBC BANK USA NA Corporates Fixed Income 511.85 0.01 6.90 Nov 01, 2034 5.88
T AT&T INC Corporates Fixed Income 511.30 0.01 14.20 Jun 01, 2051 3.65
4452 KAO CORP Consumer Staples Equity 511.26 0.01 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 510.76 0.01 4.10 Mar 01, 2030 2.20
ES EVERSOURCE ENERGY Corporates Fixed Income 510.76 0.01 4.53 Apr 15, 2031 5.85
9101 NIPPON YUSEN Industrials Equity 510.52 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 510.21 0.01 6.20 Mar 01, 2033 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 510.21 0.01 5.95 Mar 08, 2033 5.70
GET GETLINK Industrials Equity 510.12 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 509.67 0.01 14.03 Mar 15, 2054 5.40
9735 SECOM LTD Industrials Equity 509.10 0.01 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 508.58 0.01 11.58 Jul 15, 2045 5.20
COHR COHERENT CORP Information Technology Equity 507.83 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 507.49 0.01 4.96 Mar 25, 2031 2.96
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 506.94 0.01 6.58 Apr 25, 2035 5.92
9531 TOKYO GAS LTD Utilities Equity 506.71 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 504.31 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 504.22 0.01 4.44 Sep 15, 2030 3.50
NDAQ NASDAQ INC Corporates Fixed Income 504.22 0.01 4.93 Jan 15, 2031 1.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 503.67 0.01 2.28 Apr 28, 2028 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 503.67 0.01 3.97 May 01, 2030 4.20
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 503.13 0.01 3.30 Jun 30, 2029 4.20
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 502.58 0.01 3.27 Apr 17, 2051 4.45
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 502.04 0.01 2.07 Jan 23, 2028 3.88
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 501.49 0.01 13.32 Oct 17, 2049 4.00
LEG LEG IMMOBILIEN N Real Estate Equity 501.38 0.01 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 501.21 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 499.86 0.01 6.37 Oct 05, 2033 5.63
BEI BEIERSDORF AG Consumer Staples Equity 499.79 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 499.73 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 498.77 0.01 4.21 May 01, 2030 2.25
CDW CDW LLC Corporates Fixed Income 498.77 0.01 1.24 Apr 01, 2028 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 498.77 0.01 15.30 Nov 26, 2051 3.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 498.76 0.01 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 498.22 0.01 4.85 Nov 01, 2031 7.20
IONQ IONQ INC Information Technology Equity 498.13 0.01 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 497.68 0.01 15.64 Dec 10, 2051 2.80
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 496.72 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 496.59 0.01 1.69 Aug 09, 2028 5.50
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 496.59 0.01 1.45 Mar 01, 2030 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 496.59 0.01 7.04 Jan 28, 2036 5.54
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 496.59 0.01 11.04 Jun 01, 2042 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 496.04 0.01 1.62 Oct 21, 2027 3.25
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 495.69 0.01 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 495.49 0.01 14.30 Nov 15, 2049 3.40
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 494.95 0.01 6.75 Jan 01, 2051 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 494.40 0.01 6.15 Jul 21, 2034 5.42
HCA HCA INC Corporates Fixed Income 493.86 0.01 2.65 Feb 01, 2029 5.88
KMI KINDER MORGAN INC Corporates Fixed Income 493.86 0.01 6.01 Feb 01, 2033 4.80
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 492.99 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 492.77 0.01 4.95 Apr 15, 2031 2.70
DSFIR DSM FIRMENICH AG Materials Equity 492.40 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 491.68 0.01 2.27 Apr 20, 2029 5.16
STERV STORA ENSO CLASS R Materials Equity 491.32 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 490.59 0.01 11.78 Apr 01, 2044 4.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 490.59 0.01 12.07 Feb 01, 2045 4.50
ITC ITC HOLDINGS CORP Corporates Fixed Income 490.59 0.01 10.95 Jul 01, 2043 5.30
SIGN SIG GROUP N AG Materials Equity 490.41 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 490.04 0.01 15.11 May 12, 2051 3.10
PSX PHILLIPS 66 Corporates Fixed Income 490.04 0.01 11.47 Nov 15, 2044 4.88
ITT ITT INC Industrials Equity 489.15 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 488.95 0.01 9.55 Mar 26, 2041 5.32
4543 TERUMO CORP Health Care Equity 488.26 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 487.86 0.01 4.76 Nov 01, 2031 8.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 487.86 0.01 10.62 May 01, 2042 5.00
BSL BLUESCOPE STEEL LTD Materials Equity 487.29 0.01 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 486.70 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 486.23 0.01 6.05 May 01, 2033 5.10
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 486.23 0.01 4.68 Oct 01, 2052 5.00
MRK MERCK & CO INC Corporates Fixed Income 486.23 0.01 2.81 Dec 01, 2028 5.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 485.68 0.01 1.18 Jan 15, 2027 3.13
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 485.68 0.01 6.75 Nov 01, 2050 3.00
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 485.68 0.01 2.25 May 01, 2055 6.00
005490 POSCO Materials Equity 485.62 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 485.14 0.01 13.73 Apr 01, 2063 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 484.05 0.01 15.29 Apr 01, 2060 3.85
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 483.56 0.01 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 483.50 0.01 1.76 Aug 11, 2027 2.85
CAG CONAGRA BRANDS INC Corporates Fixed Income 482.96 0.01 4.12 Sep 15, 2030 8.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 482.41 0.01 9.25 Jan 23, 2039 5.45
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 482.41 0.01 12.59 Jun 01, 2050 5.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 482.41 0.01 5.42 Aug 12, 2031 1.75
AEP AEP TEXAS INC Corporates Fixed Income 481.87 0.01 13.15 May 15, 2052 5.25
C CITIGROUP INC Corporates Fixed Income 481.87 0.01 12.15 Jul 30, 2045 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 481.87 0.01 5.68 Jan 09, 2033 6.40
AVGO BROADCOM INC 144A Corporates Fixed Income 481.32 0.01 8.28 Nov 15, 2035 3.14
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 481.32 0.01 3.06 Feb 01, 2055 6.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 480.78 0.01 7.13 Nov 01, 2051 2.00
TRENT TRENT LTD Consumer Discretionary Equity 479.50 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 478.60 0.01 9.28 Oct 15, 2038 4.60
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 478.60 0.01 3.96 Nov 01, 2036 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 478.05 0.01 4.30 Jan 18, 2031 8.50
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 478.05 0.01 2.48 Feb 01, 2054 6.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 478.05 0.01 7.45 Jun 15, 2035 5.10
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 478.05 0.01 4.12 Sep 15, 2030 8.25
MAERSK A A P MOLLER MAERSK Industrials Equity 477.81 0.01 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 476.96 0.01 13.75 Mar 07, 2049 4.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 476.42 0.01 15.81 Mar 15, 2059 4.15
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 476.42 0.01 5.64 Jun 08, 2032 4.46
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 475.44 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 475.38 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 475.33 0.01 12.54 Nov 15, 2048 5.42
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 474.78 0.01 7.93 Aug 27, 2035 4.38
2059 KING SLIDE WORKS LTD Information Technology Equity 473.73 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 473.69 0.01 7.53 Feb 01, 2051 2.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 472.85 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 472.60 0.01 7.35 Mar 01, 2052 2.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 472.28 0.01 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 472.06 0.01 3.31 Jul 01, 2035 2.50
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 472.06 0.01 7.70 Feb 01, 2052 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 472.06 0.01 2.71 Nov 01, 2028 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 472.06 0.01 5.70 Mar 03, 2032 2.90
FTAI FTAI AVIATION LTD Industrials Equity 471.96 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 471.51 0.01 7.41 May 01, 2051 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 471.51 0.01 4.03 Mar 01, 2030 2.92
034020 DOOSAN ENERBILITY LTD Industrials Equity 471.05 0.01 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 470.97 0.01 6.55 Mar 15, 2034 6.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 470.97 0.01 2.70 Sep 11, 2029 4.25
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 470.42 0.01 8.36 Aug 01, 2037 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 470.42 0.01 14.06 Aug 01, 2050 3.50
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 469.77 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 469.46 0.01 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 469.33 0.01 4.73 Oct 01, 2054 5.00
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 469.33 0.01 5.17 Nov 01, 2052 5.50
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 469.33 0.01 6.12 Jul 01, 2050 3.50
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 469.33 0.01 6.75 Nov 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 469.33 0.01 4.94 Apr 22, 2032 2.62
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 469.33 0.01 5.52 Jan 19, 2033 2.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 468.79 0.01 2.25 Mar 05, 2029 3.97
EQNR EQUINOR ASA Government Related Fixed Income 468.79 0.01 4.10 Apr 06, 2030 3.13
FNBM2007 FNMA 30YR Securitized Fixed Income 468.79 0.01 6.05 Sep 01, 2048 4.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 468.79 0.01 7.63 Sep 01, 2050 2.00
SANLTD SANDS CHINA LTD Corporates Fixed Income 467.69 0.01 3.19 Mar 08, 2029 2.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 467.15 0.01 14.40 Jul 23, 2060 3.87
C CITIGROUP INC Corporates Fixed Income 466.60 0.01 2.09 Jan 15, 2028 6.63
MS MORGAN STANLEY Corporates Fixed Income 466.60 0.01 4.02 Apr 01, 2031 3.62
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 466.60 0.01 14.61 Mar 22, 2051 3.55
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 466.08 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 466.06 0.01 3.83 Feb 14, 2031 5.13
SCI SERVICE Consumer Discretionary Equity 465.76 0.01 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 465.71 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 465.62 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 465.51 0.01 2.87 Jan 23, 2029 4.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 465.51 0.01 13.66 Mar 13, 2052 3.48
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 465.51 0.01 13.99 Mar 15, 2053 5.13
CI CIGNA GROUP Corporates Fixed Income 464.42 0.01 14.41 Mar 15, 2050 3.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 464.42 0.01 15.69 Sep 01, 2051 2.75
AEP OHIO POWER CO Corporates Fixed Income 464.42 0.01 15.38 Oct 01, 2051 2.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 463.88 0.01 4.18 Apr 29, 2031 2.59
C CITIGROUP INC FXD-FRN Corporates Fixed Income 463.88 0.01 1.30 Feb 24, 2028 3.07
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 463.33 0.01 3.73 Dec 01, 2029 3.50
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 463.33 0.01 5.40 Jul 15, 2032 7.00
XPO XPO INC Industrials Equity 462.92 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 462.71 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 462.24 0.01 4.63 Oct 24, 2031 1.92
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 462.24 0.01 1.15 Nov 01, 2053 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 462.24 0.01 11.64 Feb 01, 2044 4.85
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 461.81 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 461.70 0.01 7.48 Nov 01, 2051 2.00
OKE ONEOK INC Corporates Fixed Income 461.70 0.01 13.15 Oct 15, 2055 6.25
OC OWENS CORNING Corporates Fixed Income 461.70 0.01 3.45 Aug 15, 2029 3.95
EXC EXELON CORPORATION Corporates Fixed Income 461.15 0.01 13.68 Mar 15, 2055 5.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 460.61 0.01 7.37 Nov 15, 2035 6.50
CMA COMERICA INCORPORATED Corporates Fixed Income 460.61 0.01 2.98 Feb 01, 2029 4.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 460.61 0.01 5.23 Jul 14, 2031 2.61
ORCL ORACLE CORPORATION Corporates Fixed Income 460.61 0.01 9.88 Jul 15, 2040 5.38
INTC INTEL CORPORATION Corporates Fixed Income 460.06 0.01 2.18 Feb 10, 2028 4.88
KRC KILROY REALTY LP Corporates Fixed Income 460.06 0.01 3.99 Feb 15, 2030 3.05
MET METLIFE INC Corporates Fixed Income 459.52 0.01 3.90 Mar 23, 2030 4.55
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 458.97 0.01 12.84 Nov 15, 2047 4.35
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 458.61 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 458.43 0.01 10.46 Feb 07, 2042 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 458.43 0.01 14.66 May 29, 2050 3.13
WWD WOODWARD INC Industrials Equity 457.83 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 457.62 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 457.36 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 457.34 0.01 2.99 Feb 15, 2029 4.30
9143 SG HOLDINGS LTD Industrials Equity 457.30 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 456.79 0.01 7.02 Nov 26, 2035 5.59
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 456.25 0.01 11.35 May 07, 2041 3.10
ALLY ALLY FINANCIAL INC Corporates Fixed Income 456.25 0.01 4.76 Nov 01, 2031 8.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 456.25 0.01 14.09 Sep 20, 2048 3.88
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 455.70 0.01 4.19 Jun 01, 2030 3.25
LM LEGG MASON INC Corporates Fixed Income 455.70 0.01 11.08 Jan 15, 2044 5.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 455.16 0.01 14.27 Jan 25, 2050 3.50
EXC EXELON CORPORATION Corporates Fixed Income 454.61 0.01 3.94 Apr 15, 2030 4.05
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 454.55 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 454.07 0.01 9.21 Jul 08, 2039 6.13
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 453.52 0.01 13.93 Oct 12, 2110 5.75
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 452.98 0.01 6.75 Dec 01, 2050 3.00
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 452.43 0.01 7.17 Aug 01, 2051 2.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 452.43 0.01 6.72 Mar 15, 2034 5.15
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 451.89 0.01 16.10 Mar 15, 2062 3.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 451.89 0.01 13.14 Jan 28, 2056 5.73
OKE ELK MERGER SUB II LLC Corporates Fixed Income 451.89 0.01 3.11 Jun 01, 2029 5.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 451.89 0.01 16.37 Jun 29, 2060 3.39
INGR INGREDION INC Consumer Staples Equity 451.19 0.01 0.00 nan 0.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 450.80 0.01 6.92 Oct 20, 2047 3.00
PSX PHILLIPS 66 CO Corporates Fixed Income 450.80 0.01 6.17 Jun 30, 2033 5.30
UPL UPL LTD Materials Equity 449.92 0.01 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 449.71 0.01 3.43 Oct 01, 2035 3.00
C CITIGROUP INC Corporates Fixed Income 449.16 0.01 3.96 Mar 31, 2031 4.41
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 448.62 0.01 7.39 Apr 01, 2052 2.50
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 448.62 0.01 6.14 Oct 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 448.62 0.01 1.56 Jun 05, 2028 3.69
MSFT MICROSOFT CORPORATION Corporates Fixed Income 448.62 0.01 8.77 Feb 06, 2037 4.10
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 448.62 0.01 3.87 May 15, 2030 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 448.07 0.01 14.52 Jan 23, 2059 5.80
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 447.70 0.01 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 447.53 0.01 5.02 Apr 01, 2055 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 447.53 0.01 1.82 Oct 18, 2028 6.30
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 446.44 0.01 15.13 Apr 05, 2064 5.64
AMZN AMAZON.COM INC Corporates Fixed Income 445.89 0.01 15.65 Jun 03, 2050 2.50
EQT EQT CORP Corporates Fixed Income 445.89 0.01 3.55 Feb 01, 2030 7.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 445.89 0.01 3.96 May 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 445.89 0.01 3.77 Jan 15, 2030 4.80
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 445.35 0.01 11.64 Mar 15, 2043 4.15
VOD VODAFONE GROUP PLC Corporates Fixed Income 445.35 0.01 3.71 Feb 15, 2030 7.88
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 444.80 0.01 14.13 Mar 15, 2055 5.40
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 444.45 0.01 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 443.17 0.01 17.14 Feb 09, 2061 3.25
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 443.17 0.01 1.65 Jul 09, 2027 5.00
CCI CROWN CASTLE INC Corporates Fixed Income 443.17 0.01 4.25 Jul 01, 2030 3.30
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 442.62 0.01 5.48 Oct 18, 2033 6.34
006400 SAMSUNG SDI LTD Information Technology Equity 442.32 0.01 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 442.08 0.01 14.82 Dec 01, 2051 3.10
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 442.08 0.01 2.38 Jun 01, 2055 6.00
ORCL ORACLE CORPORATION Corporates Fixed Income 442.08 0.01 9.15 Nov 15, 2037 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 440.98 0.01 5.30 May 10, 2033 5.27
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 440.98 0.01 13.72 Jul 03, 2050 3.88
MRK MERCK & CO INC Corporates Fixed Income 440.98 0.01 11.62 May 18, 2043 4.15
OKLO OKLO INC CLASS A Utilities Equity 440.84 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 440.74 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 439.89 0.01 2.58 Aug 20, 2028 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 439.35 0.01 12.74 Jan 23, 2049 3.90
AL AIR LEASE CORPORATION Corporates Fixed Income 438.80 0.01 1.36 Apr 01, 2027 3.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 438.80 0.01 5.58 May 15, 2032 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 438.80 0.01 3.49 Sep 11, 2030 5.00
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 438.26 0.01 1.51 Dec 01, 2053 6.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 438.26 0.01 6.34 Jan 05, 2035 5.68
EXC PECO ENERGY CO Corporates Fixed Income 438.26 0.01 15.63 Sep 15, 2051 2.85
EXC EXELON CORPORATION Corporates Fixed Income 437.17 0.01 7.41 Jun 15, 2035 4.95
C CITIGROUP INC Corporates Fixed Income 436.62 0.01 5.42 May 24, 2033 4.91
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 436.08 0.01 5.81 Nov 02, 2034 7.96
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 435.89 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 435.69 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 435.53 0.01 7.89 Mar 15, 2036 5.70
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 435.53 0.01 4.31 Jun 26, 2030 2.65
AVGO BROADCOM INC Corporates Fixed Income 434.44 0.01 3.82 Apr 15, 2030 5.00
CMI CUMMINS INC Corporates Fixed Income 434.44 0.01 15.66 Sep 01, 2050 2.60
NI NISOURCE INC Corporates Fixed Income 434.44 0.01 7.42 Jul 15, 2035 5.35
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 434.44 0.01 7.89 Sep 15, 2036 6.45
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 433.77 0.01 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 432.81 0.01 7.40 Mar 15, 2035 5.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 432.81 0.01 2.09 Jan 10, 2028 5.16
WSTP WESTPAC BANKING CORP Corporates Fixed Income 432.81 0.01 1.36 Mar 08, 2027 3.35
BACR BARCLAYS PLC Corporates Fixed Income 432.26 0.01 5.94 Jun 27, 2034 7.12
BXP BOSTON PROPERTIES LP Corporates Fixed Income 432.26 0.01 4.07 Mar 15, 2030 2.90
NI NISOURCE INC Corporates Fixed Income 432.26 0.01 6.73 Apr 01, 2034 5.35
USB US BANCORP MTN Corporates Fixed Income 432.26 0.01 5.46 Nov 03, 2036 2.49
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 431.72 0.01 1.89 Nov 01, 2027 6.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 431.17 0.01 1.38 Nov 25, 2027 4.18
HAS HASBRO INC Corporates Fixed Income 431.17 0.01 1.78 Sep 15, 2027 3.50
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 430.89 0.01 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 430.63 0.01 6.52 Nov 01, 2046 3.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 430.63 0.01 3.09 Jan 22, 2029 2.71
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 430.63 0.01 2.97 Jan 15, 2029 4.25
WCC WESCO INTERNATIONAL INC Industrials Equity 430.53 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 430.37 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 430.08 0.01 4.95 Feb 25, 2031 2.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 429.54 0.01 6.64 Feb 01, 2033 1.88
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 429.54 0.01 1.32 Feb 24, 2028 2.64
HCA HCA INC Corporates Fixed Income 429.54 0.01 14.34 Jul 15, 2051 3.50
532483 CANARA BANK LTD Financials Equity 429.15 0.01 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 428.99 0.01 2.66 Oct 01, 2028 4.63
ORCL ORACLE CORPORATION Corporates Fixed Income 428.99 0.01 8.46 Apr 15, 2038 6.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 428.99 0.01 6.50 Mar 30, 2034 6.50
R RYDER SYSTEM INC Industrials Equity 428.78 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 428.47 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 428.45 0.01 2.63 Sep 01, 2028 3.65
T AT&T INC Corporates Fixed Income 427.90 0.01 11.12 Jun 01, 2041 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 427.90 0.01 6.68 Jan 10, 2034 4.90
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 427.90 0.01 3.34 May 01, 2053 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 427.90 0.01 13.90 Mar 25, 2051 3.95
BBCA BANK CENTRAL ASIA Financials Equity 427.87 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 427.61 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 427.36 0.01 4.35 Jun 15, 2030 2.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 427.36 0.01 15.56 May 01, 2050 2.45
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 427.36 0.01 4.08 Mar 01, 2036 1.50
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 427.36 0.01 4.68 Aug 01, 2052 5.00
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 426.81 0.01 5.34 May 01, 2052 4.50
AYI ACUITY INC Industrials Equity 426.38 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 426.27 0.01 3.36 Jun 21, 2029 3.40
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 425.72 0.01 4.12 Apr 01, 2037 2.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 424.63 0.01 11.10 Mar 07, 2042 4.34
MS MORGAN STANLEY MTN Corporates Fixed Income 424.63 0.01 12.40 Mar 24, 2051 5.60
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 424.63 0.01 10.09 Nov 02, 2040 5.20
SR SPIRE INC Utilities Equity 424.48 0.01 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 424.09 0.01 7.13 Mar 01, 2051 2.00
IDCC INTERDIGITAL INC Information Technology Equity 423.59 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 423.54 0.01 7.26 Jul 01, 2051 2.50
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 423.54 0.01 3.82 Jun 01, 2036 2.50
MPLX MPLX LP Corporates Fixed Income 423.54 0.01 9.01 Apr 15, 2038 4.50
RF REGIONS FINANCIAL CORP Corporates Fixed Income 423.54 0.01 8.15 Dec 10, 2037 7.38
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 423.00 0.01 3.42 Nov 01, 2037 4.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 423.00 0.01 3.57 Aug 19, 2029 2.80
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 423.00 0.01 1.32 Feb 24, 2032 4.06
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 422.45 0.01 9.51 Mar 29, 2041 7.63
KMI KINDER MORGAN INC Corporates Fixed Income 421.91 0.01 6.56 Feb 01, 2034 5.40
3888 KINGSOFT LTD Communication Equity 421.41 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 421.36 0.01 2.58 Aug 01, 2028 5.20
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 420.82 0.01 13.06 Oct 01, 2049 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 420.82 0.01 9.64 Mar 15, 2039 4.81
FSR FIRSTRAND LTD Financials Equity 420.56 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 420.27 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 420.16 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 419.73 0.01 7.18 Dec 01, 2046 3.00
IVZ INVESCO LTD Financials Equity 419.19 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 419.18 0.01 4.22 Jun 03, 2031 2.57
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 418.64 0.01 6.06 Aug 15, 2033 7.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 418.64 0.01 10.27 Jul 18, 2039 3.75
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 418.64 0.01 12.79 May 20, 2047 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 418.64 0.01 12.58 Jun 01, 2047 4.50
WTC WISETECH GLOBAL LTD Information Technology Equity 418.63 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 418.09 0.01 7.31 Mar 15, 2035 5.35
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 418.09 0.01 1.10 Dec 07, 2026 5.35
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 418.09 0.01 11.74 Nov 01, 2044 4.65
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 417.55 0.01 14.01 Mar 15, 2053 4.95
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 417.42 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 417.00 0.01 13.41 Nov 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 415.37 0.01 11.44 Nov 01, 2042 3.85
COP CONOCOPHILLIPS CO Corporates Fixed Income 414.82 0.01 15.88 Mar 15, 2062 4.03
CCI CROWN CASTLE INC Corporates Fixed Income 414.82 0.01 4.85 Jan 15, 2031 2.25
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 414.28 0.01 4.68 Nov 01, 2052 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 414.28 0.01 2.47 Jul 06, 2029 5.78
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 414.28 0.01 2.40 Jun 12, 2029 5.58
STT STATE STREET CORP Corporates Fixed Income 414.28 0.01 3.72 Nov 01, 2034 3.03
CI CIGNA GROUP Corporates Fixed Income 413.73 0.01 13.03 Oct 15, 2047 3.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 413.73 0.01 12.92 Nov 01, 2047 3.97
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 413.73 0.01 7.99 Apr 01, 2052 1.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 413.73 0.01 12.88 Nov 22, 2052 6.38
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 413.25 0.01 0.00 nan 0.00
ENIIM LASMO USA INC Corporates Fixed Income 413.18 0.01 1.90 Nov 15, 2027 7.30
ORCL ORACLE CORPORATION Corporates Fixed Income 413.18 0.01 12.84 Nov 15, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 413.18 0.01 11.98 Jan 12, 2041 2.30
DTM DT MIDSTREAM INC Energy Equity 412.42 0.01 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 412.09 0.01 12.71 Aug 15, 2045 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 412.09 0.01 13.25 Sep 15, 2055 6.20
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 411.99 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 411.99 0.01 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 411.68 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 411.55 0.01 10.76 Jan 15, 2042 4.95
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 411.00 0.01 3.96 Jan 01, 2037 2.00
MET METLIFE INC Corporates Fixed Income 411.00 0.01 6.11 Aug 01, 2069 10.75
PG PROCTER & GAMBLE CO Corporates Fixed Income 411.00 0.01 8.49 Mar 05, 2037 5.55
SNPS SYNOPSYS INC Corporates Fixed Income 410.46 0.01 13.91 Apr 01, 2055 5.70
CARR CARRIER GLOBAL CORP Corporates Fixed Income 409.91 0.01 14.47 Apr 05, 2050 3.58
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 409.91 0.01 6.52 Dec 01, 2046 3.00
NI NISOURCE INC Corporates Fixed Income 409.91 0.01 3.34 Nov 30, 2054 6.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 409.91 0.01 10.03 Nov 01, 2040 5.35
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 409.37 0.01 10.58 Nov 15, 2039 3.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 409.37 0.01 8.54 Sep 01, 2036 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 409.37 0.01 2.20 Mar 06, 2029 5.87
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 408.82 0.00 4.54 Jul 22, 2030 1.30
AVAV AEROVIRONMENT INC Industrials Equity 408.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 408.28 0.00 5.85 Mar 09, 2034 6.25
MPLX MPLX LP Corporates Fixed Income 408.28 0.00 12.34 Apr 15, 2048 4.70
MRK MERCK & CO INC Corporates Fixed Income 408.28 0.00 12.64 Feb 10, 2045 3.70
ABBV ABBVIE INC Corporates Fixed Income 407.73 0.00 15.46 Mar 15, 2064 5.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 407.73 0.00 5.36 Oct 28, 2031 2.88
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 407.19 0.00 13.81 Feb 15, 2055 5.55
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 407.19 0.00 15.15 Dec 02, 2051 3.10
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 407.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 406.64 0.00 12.13 Feb 01, 2046 4.90
BXP BOSTON PROPERTIES LP Corporates Fixed Income 406.64 0.00 7.05 Oct 01, 2033 2.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 406.64 0.00 4.16 Jul 01, 2030 4.05
DIS WALT DISNEY CO Corporates Fixed Income 406.64 0.00 15.13 Sep 01, 2049 2.75
EQNR EQUINOR ASA Government Related Fixed Income 406.64 0.00 14.40 Apr 06, 2050 3.70
LLY ELI LILLY AND COMPANY Corporates Fixed Income 406.64 0.00 18.40 Sep 15, 2060 2.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 406.64 0.00 9.35 Apr 15, 2040 6.30
AMGN AMGEN INC Corporates Fixed Income 406.10 0.00 3.47 Aug 18, 2029 4.05
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 405.55 0.00 16.80 Jan 22, 2061 3.10
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 405.55 0.00 6.47 Sep 08, 2033 5.15
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 405.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 405.01 0.00 14.13 Mar 15, 2055 5.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 405.01 0.00 9.27 Feb 15, 2039 5.90
KEY KEYCORP MTN Corporates Fixed Income 404.46 0.00 3.73 Oct 01, 2029 2.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 404.46 0.00 4.02 Feb 13, 2031 2.50
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 404.46 0.00 3.54 Nov 15, 2057 5.89
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 403.92 0.00 6.76 Jul 23, 2035 5.40
COP CONOCOPHILLIPS Corporates Fixed Income 403.37 0.00 9.02 Feb 01, 2039 6.50
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 403.37 0.00 4.49 Dec 01, 2049 5.00
KMI KINDER MORGAN INC Corporates Fixed Income 403.37 0.00 11.31 Jun 01, 2045 5.55
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 403.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 402.83 0.00 3.07 Mar 12, 2030 5.69
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 402.83 0.00 4.05 Mar 26, 2030 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 402.83 0.00 12.84 Apr 01, 2047 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 402.83 0.00 9.46 Nov 16, 2038 4.45
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 402.55 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 402.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 402.28 0.00 6.22 May 17, 2033 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 402.28 0.00 13.19 May 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 402.28 0.00 14.84 Apr 15, 2063 5.20
C CITIGROUP INC Corporates Fixed Income 401.74 0.00 5.56 Nov 17, 2033 6.27
RADL3 RAIA DROGASIL Consumer Staples Equity 401.70 0.00 0.00 nan 0.00
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 401.19 0.00 3.82 Apr 01, 2037 2.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 400.65 0.00 1.21 Jan 15, 2027 2.75
CCI CROWN CASTLE INC Corporates Fixed Income 400.65 0.00 5.07 Apr 01, 2031 2.10
HCA HCA INC Corporates Fixed Income 400.65 0.00 12.48 Jun 15, 2049 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 400.65 0.00 5.20 Jun 15, 2031 2.20
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 400.10 0.00 0.51 Apr 15, 2027 5.07
CMCSA COMCAST CORPORATION Corporates Fixed Income 400.10 0.00 14.01 Nov 01, 2052 4.05
MONET MONETA MONEY BNK Financials Equity 399.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 399.56 0.00 3.05 Feb 07, 2030 3.97
BLD TOPBUILD CORP Consumer Discretionary Equity 398.65 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 398.47 0.00 7.25 Jul 01, 2051 2.50
ADSK AUTODESK INC Corporates Fixed Income 397.92 0.00 7.37 Jun 15, 2035 5.30
ABBV ABBVIE INC Corporates Fixed Income 397.38 0.00 11.92 May 14, 2045 4.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 397.38 0.00 7.05 Apr 25, 2036 5.67
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 397.38 0.00 1.24 Jan 22, 2027 2.33
THC TENET HEALTHCARE CORP Health Care Equity 396.52 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 395.74 0.00 3.07 Mar 15, 2029 6.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 395.20 0.00 6.16 Jul 15, 2033 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 395.20 0.00 5.10 Jun 10, 2031 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 395.20 0.00 6.46 Jan 15, 2034 6.00
STT STATE STREET CORP Corporates Fixed Income 395.20 0.00 2.88 Dec 03, 2029 4.14
WELL WELLTOWER OP LLC Corporates Fixed Income 395.20 0.00 5.70 Jun 15, 2032 3.85
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 393.56 0.00 4.18 Jun 01, 2037 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 393.56 0.00 5.56 Jul 15, 2032 5.10
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 393.56 0.00 1.95 Nov 07, 2028 3.57
MS MORGAN STANLEY MTN Corporates Fixed Income 393.56 0.00 5.95 Apr 21, 2034 5.25
TCN TELUS CORP Corporates Fixed Income 393.02 0.00 1.29 Feb 16, 2027 2.80
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 392.83 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Corporates Fixed Income 392.47 0.00 5.18 Aug 08, 2031 3.25
KO COCA-COLA CO Corporates Fixed Income 391.93 0.00 4.37 Jun 01, 2030 1.65
FOXA FOX CORP Corporates Fixed Income 391.93 0.00 9.18 Jan 25, 2039 5.48
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 391.93 0.00 2.41 May 15, 2031 4.49
ELV ELEVANCE HEALTH INC Corporates Fixed Income 391.38 0.00 6.75 Jun 15, 2034 5.38
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 391.06 0.00 0.00 nan 0.00
FNBH4019 FNMA 30YR Securitized Fixed Income 390.84 0.00 5.91 Sep 01, 2047 4.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 390.84 0.00 4.18 Dec 01, 2036 2.00
HPQ HP INC Corporates Fixed Income 390.84 0.00 5.85 Jan 15, 2033 5.50
HD HOME DEPOT INC Corporates Fixed Income 390.84 0.00 4.10 Apr 15, 2030 2.70
WSTP WESTPAC BANKING CORP Corporates Fixed Income 390.84 0.00 5.41 Nov 18, 2036 3.02
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 390.46 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 390.31 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 390.29 0.00 2.79 Dec 01, 2028 4.00
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 389.75 0.00 2.57 Aug 01, 2054 6.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 389.75 0.00 7.93 Nov 01, 2050 1.50
EQNR EQUINOR ASA Government Related Fixed Income 389.75 0.00 10.20 Aug 17, 2040 5.10
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 389.75 0.00 8.32 Oct 15, 2037 6.20
FNAL9043 FNMA 30YR Securitized Fixed Income 389.20 0.00 6.01 Sep 01, 2046 3.50
VOLTAS VOLTAS LTD Industrials Equity 388.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 388.66 0.00 12.52 Jul 24, 2048 4.03
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 388.66 0.00 12.06 Mar 04, 2046 5.38
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 388.11 0.00 4.02 Jun 01, 2036 2.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 388.11 0.00 5.49 Sep 15, 2031 1.90
FI FISERV INC Corporates Fixed Income 387.57 0.00 13.18 Jul 01, 2049 4.40
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 387.57 0.00 6.40 Apr 12, 2033 3.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 387.02 0.00 11.58 Mar 01, 2044 4.75
HCA HCA INC Corporates Fixed Income 387.02 0.00 11.88 Jun 15, 2047 5.50
CNC CENTENE CORPORATION Corporates Fixed Income 386.48 0.00 3.19 Dec 15, 2029 4.63
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 386.48 0.00 4.79 Jul 01, 2035 4.23
EXC PECO ENERGY CO Corporates Fixed Income 386.48 0.00 14.16 Sep 15, 2055 5.65
RF REGIONS BANK MTN Corporates Fixed Income 385.38 0.00 8.22 Jun 26, 2037 6.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 384.84 0.00 6.43 Mar 13, 2035 6.03
NXPI NXP BV Corporates Fixed Income 384.84 0.00 11.78 Feb 15, 2042 3.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 384.84 0.00 5.91 Jan 24, 2034 5.07
BXP BOSTON PROPERTIES LP Corporates Fixed Income 384.29 0.00 4.75 Jan 30, 2031 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 384.29 0.00 6.50 Jan 23, 2035 5.34
CVS CVS HEALTH CORP Corporates Fixed Income 383.75 0.00 13.52 Apr 01, 2050 4.25
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 383.75 0.00 15.30 Mar 15, 2051 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 383.75 0.00 12.63 Apr 15, 2047 4.35
AVA AVISTA CORP Utilities Equity 383.21 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 382.66 0.00 1.80 Sep 08, 2028 4.40
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 382.66 0.00 7.83 Sep 01, 2036 7.25
C CITIGROUP INC Corporates Fixed Income 382.66 0.00 3.70 Nov 05, 2030 2.98
CCI CROWN CASTLE INC Corporates Fixed Income 382.66 0.00 2.05 Jan 11, 2028 5.00
CAT CATERPILLAR INC Corporates Fixed Income 382.11 0.00 10.39 May 27, 2041 5.20
G2MA3520 GNMA2 30YR Securitized Fixed Income 382.11 0.00 6.92 Mar 20, 2046 3.00
HD HOME DEPOT INC Corporates Fixed Income 382.11 0.00 12.69 Apr 01, 2046 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 382.11 0.00 15.49 Apr 01, 2062 4.45
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 381.57 0.00 3.05 Mar 15, 2029 4.35
MP MANITOBA PROVINCE OF Government Related Fixed Income 381.57 0.00 2.91 Oct 25, 2028 1.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 381.57 0.00 7.88 Nov 03, 2035 4.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 381.57 0.00 5.67 Jan 15, 2032 2.35
CBG CBRE SERVICES INC Corporates Fixed Income 381.02 0.00 6.80 Aug 15, 2034 5.95
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 381.02 0.00 3.12 May 30, 2029 5.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 381.02 0.00 11.82 Mar 01, 2044 4.40
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 381.02 0.00 1.40 Mar 01, 2030 5.50
WU WESTERN UNION CO/THE Corporates Fixed Income 381.02 0.00 7.88 Nov 17, 2036 6.20
OMU OLD MUTUAL LIMITED LTD Financials Equity 380.99 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 380.85 0.00 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 380.73 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 380.69 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 380.48 0.00 5.97 Feb 22, 2033 5.88
FNMA3276 FNMA 30YR Securitized Fixed Income 380.48 0.00 6.40 Feb 01, 2048 3.50
LEA LEAR CORPORATION Corporates Fixed Income 380.48 0.00 3.17 May 15, 2029 4.25
EXC PECO ENERGY CO Corporates Fixed Income 380.48 0.00 13.54 Sep 15, 2047 3.70
PEP PEPSICO INC Corporates Fixed Income 380.48 0.00 10.24 Nov 01, 2040 4.88
SBUX STARBUCKS CORPORATION Corporates Fixed Income 380.48 0.00 14.25 Nov 15, 2050 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 379.93 0.00 6.23 Sep 15, 2034 5.87
JPM JPMORGAN CHASE & CO Corporates Fixed Income 379.93 0.00 3.97 Mar 24, 2031 4.49
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 379.39 0.00 2.36 Mar 24, 2028 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 379.39 0.00 13.13 Nov 19, 2055 5.52
MOS MOSAIC CO/THE Corporates Fixed Income 379.39 0.00 6.27 Nov 15, 2033 5.45
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 379.39 0.00 2.76 Oct 11, 2028 3.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 378.84 0.00 1.92 Oct 01, 2027 1.20
PG PROCTER & GAMBLE CO Corporates Fixed Income 378.84 0.00 1.03 Nov 03, 2026 2.45
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 378.45 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 378.30 0.00 1.55 May 25, 2027 2.90
OKE ONEOK INC Corporates Fixed Income 378.30 0.00 4.04 Mar 15, 2030 3.10
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 378.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 377.75 0.00 5.54 Nov 09, 2032 6.25
ORCL ORACLE CORPORATION Corporates Fixed Income 377.75 0.00 14.53 Sep 27, 2064 5.50
G2MA6542 GNMA2 30YR Securitized Fixed Income 377.21 0.00 6.55 Mar 20, 2050 3.50
HD HOME DEPOT INC Corporates Fixed Income 377.21 0.00 14.36 Apr 15, 2050 3.35
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 377.21 0.00 10.82 Sep 25, 2043 5.95
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 376.66 0.00 14.00 Apr 18, 2064 5.90
SYY SYSCO CORPORATION Corporates Fixed Income 376.66 0.00 4.04 Feb 15, 2030 2.40
KO COCA-COLA CO Corporates Fixed Income 376.12 0.00 15.56 Jun 01, 2050 2.60
WELL WELLTOWER OP LLC Corporates Fixed Income 376.12 0.00 2.20 Apr 15, 2028 4.25
C CITIGROUP INC Corporates Fixed Income 375.57 0.00 4.00 Jan 29, 2031 2.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 375.57 0.00 14.54 Mar 15, 2055 4.67
FN FABRINET Information Technology Equity 375.54 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 375.49 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 375.46 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 375.04 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 375.03 0.00 1.21 Jan 11, 2027 3.75
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 374.64 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 374.48 0.00 12.96 Jun 01, 2048 4.35
DAY DAYFORCE INC Industrials Equity 373.96 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Corporates Fixed Income 373.94 0.00 6.47 Jan 15, 2034 5.65
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 373.94 0.00 0.99 Oct 21, 2027 1.95
MS MORGAN STANLEY MTN Corporates Fixed Income 373.94 0.00 2.98 Jan 23, 2030 4.43
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 373.67 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 372.85 0.00 13.61 Feb 15, 2054 5.60
OKE ONEOK PARTNERS LP Corporates Fixed Income 372.85 0.00 7.90 Oct 01, 2036 6.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 372.85 0.00 13.75 Jan 15, 2053 5.15
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 372.85 0.00 3.09 Mar 01, 2029 3.50
6886 HUATAI SECURITIES LTD H Financials Equity 372.82 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 372.71 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR Securitized Fixed Income 372.30 0.00 6.40 Jul 01, 2047 3.50
GMT GATX CORPORATION Corporates Fixed Income 372.30 0.00 6.33 May 01, 2034 6.90
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 372.19 0.00 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 372.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 371.76 0.00 14.04 Jan 25, 2052 2.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 371.76 0.00 14.64 Jul 09, 2050 3.17
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 371.36 0.00 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 371.21 0.00 14.37 May 10, 2051 3.65
KR KROGER CO Corporates Fixed Income 371.21 0.00 7.08 Sep 15, 2034 5.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 371.21 0.00 13.06 Mar 15, 2049 4.90
MMM 3M CO Corporates Fixed Income 371.21 0.00 7.36 Mar 15, 2035 5.15
6160 BEONE MEDICINES AG Health Care Equity 370.97 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 370.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 370.67 0.00 14.08 Jun 01, 2063 6.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 370.67 0.00 2.65 Nov 01, 2028 4.85
MPLX MPLX LP Corporates Fixed Income 370.67 0.00 2.19 Mar 15, 2028 4.00
KO COCA-COLA CO Corporates Fixed Income 370.12 0.00 11.43 Jun 01, 2040 2.50
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 370.02 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 369.80 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 369.58 0.00 7.83 Mar 15, 2036 5.90
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 369.58 0.00 12.26 Nov 20, 2045 4.13
TGT TARGET CORPORATION Corporates Fixed Income 369.58 0.00 6.05 Jan 15, 2033 4.40
HCA HCA INC Corporates Fixed Income 369.03 0.00 13.27 Apr 01, 2054 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 369.03 0.00 1.46 May 01, 2028 3.54
CI CIGNA GROUP Corporates Fixed Income 368.49 0.00 6.64 Feb 15, 2034 5.25
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 368.49 0.00 8.74 Feb 01, 2038 5.95
8069 E INK HOLDINGS INC Information Technology Equity 367.81 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 367.40 0.00 4.24 May 22, 2030 2.38
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 367.40 0.00 11.86 Feb 01, 2045 4.70
ARMK ARAMARK Consumer Discretionary Equity 367.02 0.00 0.00 nan 0.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 366.85 0.00 3.69 Oct 25, 2029 2.52
OKE ONEOK INC Corporates Fixed Income 366.85 0.00 13.03 Nov 01, 2054 5.70
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 366.31 0.00 7.83 Jan 05, 2036 4.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 365.76 0.00 11.97 Aug 15, 2045 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 365.76 0.00 8.87 Jul 15, 2038 6.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 365.76 0.00 12.20 Mar 16, 2047 5.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 365.34 0.00 0.00 nan 0.00
PFE PFIZER INC Corporates Fixed Income 365.22 0.00 13.46 Sep 15, 2048 4.20
TBOND TREASURY BOND Treasury Fixed Income 365.22 0.00 10.91 Aug 15, 2040 3.88
OKE ONEOK INC Corporates Fixed Income 364.67 0.00 6.19 Sep 01, 2033 6.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 364.13 0.00 14.55 Nov 01, 2064 5.85
BACR BARCLAYS PLC Corporates Fixed Income 364.13 0.00 5.36 Nov 02, 2033 7.44
C CITIGROUP INC Corporates Fixed Income 364.13 0.00 2.60 Jul 25, 2028 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 364.13 0.00 13.09 Jun 15, 2047 3.88
ORCL ORACLE CORPORATION Corporates Fixed Income 364.13 0.00 13.09 Feb 06, 2053 5.55
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 363.99 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 363.58 0.00 1.45 Jan 01, 2054 6.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 363.13 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 363.04 0.00 15.00 Sep 11, 2049 2.95
KO COCA-COLA CO Corporates Fixed Income 363.04 0.00 14.05 Mar 25, 2050 4.20
DHR DANAHER CORPORATION Corporates Fixed Income 363.04 0.00 15.77 Oct 01, 2050 2.60
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 363.04 0.00 14.98 Oct 01, 2060 3.80
RGTI RIGETTI COMPUTING INC Information Technology Equity 362.89 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Corporates Fixed Income 362.49 0.00 7.62 Mar 15, 2035 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 362.49 0.00 1.43 May 04, 2027 3.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 361.95 0.00 6.52 Mar 04, 2035 5.72
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 361.84 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 361.58 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 361.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 361.40 0.00 12.36 May 14, 2046 4.45
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 361.40 0.00 6.26 Jan 01, 2048 4.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 361.20 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 360.86 0.00 5.75 Oct 01, 2032 5.93
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 360.86 0.00 7.58 May 01, 2036 6.45
MEDP MEDPACE HOLDINGS INC Health Care Equity 360.81 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 360.73 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 360.45 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 360.31 0.00 6.84 Sep 10, 2035 5.34
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 360.31 0.00 13.16 Feb 21, 2048 4.30
ES NSTAR ELECTRIC CO Corporates Fixed Income 360.31 0.00 9.89 Mar 15, 2040 5.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 360.22 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 359.77 0.00 3.11 Apr 01, 2029 4.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 359.77 0.00 3.34 Jun 14, 2029 3.25
ORCL ORACLE CORPORATION Corporates Fixed Income 359.22 0.00 12.03 May 15, 2045 4.13
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 359.17 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 358.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 358.68 0.00 7.51 Jul 20, 2035 4.88
INTNED ING GROEP NV Corporates Fixed Income 358.13 0.00 2.77 Oct 02, 2028 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 358.13 0.00 12.87 Apr 15, 2054 5.75
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 357.58 0.00 4.05 Mar 27, 2030 3.25
BACR BARCLAYS PLC Corporates Fixed Income 357.58 0.00 1.50 Jan 10, 2028 4.34
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 357.58 0.00 1.11 Jan 12, 2027 3.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 357.58 0.00 1.49 May 04, 2027 3.63
ZTS ZOETIS INC Corporates Fixed Income 357.58 0.00 13.33 Sep 12, 2047 3.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 357.04 0.00 13.21 Mar 01, 2048 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 357.04 0.00 4.19 Jun 04, 2031 2.85
NXPI NXP BV Corporates Fixed Income 357.04 0.00 5.71 Feb 15, 2032 2.65
ECL ECOLAB INC Corporates Fixed Income 356.49 0.00 5.02 Jan 30, 2031 1.30
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 355.95 0.00 5.96 Mar 15, 2033 5.75
CAG CONAGRA BRANDS INC Corporates Fixed Income 355.95 0.00 8.97 Nov 01, 2038 5.30
EXC EXELON CORPORATION Corporates Fixed Income 355.95 0.00 7.36 Jun 15, 2035 5.63
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 355.95 0.00 7.29 Jan 01, 2051 2.00
ATI ATI INC Industrials Equity 355.91 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 355.61 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 355.61 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 355.45 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 355.40 0.00 3.65 Feb 01, 2036 2.00
NWG NATWEST GROUP PLC Corporates Fixed Income 355.40 0.00 6.64 Mar 01, 2035 5.78
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 355.40 0.00 14.17 Dec 01, 2051 3.65
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 354.86 0.00 8.36 Jan 15, 2038 6.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 354.31 0.00 6.14 Aug 18, 2034 5.94
VTR VENTAS REALTY LP Corporates Fixed Income 354.31 0.00 2.90 Jan 15, 2029 4.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 353.77 0.00 6.08 Nov 13, 2034 7.40
KR KROGER CO Corporates Fixed Income 353.77 0.00 13.84 Sep 15, 2054 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 353.77 0.00 1.92 Oct 15, 2027 3.95
LOW LOWES COMPANIES INC Corporates Fixed Income 353.77 0.00 2.82 Oct 15, 2028 4.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 353.65 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 353.22 0.00 11.66 Sep 18, 2042 4.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 353.22 0.00 10.94 Dec 01, 2043 5.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 353.22 0.00 16.08 Mar 20, 2060 3.84
TNOTE TREASURY NOTE Treasury Fixed Income 353.22 0.00 2.89 Nov 15, 2028 3.13
DOW DOW CHEMICAL CO Corporates Fixed Income 352.68 0.00 7.25 Oct 01, 2034 4.25
CAG CONAGRA BRANDS INC Consumer Staples Equity 352.37 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 352.13 0.00 6.51 May 14, 2034 6.05
KR KROGER CO Corporates Fixed Income 352.13 0.00 12.56 Jan 15, 2049 5.40
LOW LOWES COMPANIES INC Corporates Fixed Income 352.13 0.00 4.81 Mar 15, 2031 4.25
MRK MERCK & CO INC Corporates Fixed Income 352.13 0.00 6.31 Dec 01, 2033 6.50
USB US BANCORP MTN Corporates Fixed Income 352.13 0.00 5.95 Feb 01, 2034 4.84
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 351.59 0.00 12.96 Aug 15, 2047 4.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 351.59 0.00 1.63 Jul 06, 2027 5.39
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 351.04 0.00 13.42 Sep 21, 2048 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 351.04 0.00 5.92 Oct 15, 2032 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 351.04 0.00 1.91 Oct 18, 2027 3.35
TBOND TREASURY BOND Treasury Fixed Income 351.04 0.00 12.33 Nov 15, 2043 3.75
017670 SK TELECOM LTD Communication Equity 350.63 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 350.50 0.00 14.01 Jan 19, 2055 5.70
LOW LOWES COMPANIES INC Corporates Fixed Income 350.50 0.00 7.80 Oct 15, 2035 4.85
NTRCN NUTRIEN LTD Corporates Fixed Income 350.50 0.00 7.57 Mar 15, 2035 4.13
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 350.50 0.00 2.04 Mar 15, 2028 4.20
AVGO BROADCOM INC 144A Corporates Fixed Income 349.95 0.00 11.14 Feb 15, 2041 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 349.41 0.00 13.01 Jun 15, 2046 3.65
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 349.41 0.00 7.13 Nov 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 349.41 0.00 12.87 Jan 09, 2048 4.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 349.41 0.00 6.21 Jul 13, 2033 5.78
SSB SOUTHSTATE BANK CORP Financials Equity 348.96 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 348.86 0.00 3.91 Jan 15, 2030 2.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 348.86 0.00 5.06 Nov 01, 2031 4.95
GM GENERAL MOTORS CO Corporates Fixed Income 348.86 0.00 7.53 Apr 01, 2036 6.60
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 348.86 0.00 3.29 Jun 01, 2029 3.38
MS MORGAN STANLEY MTN Corporates Fixed Income 348.86 0.00 6.76 Jul 19, 2035 5.32
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 348.86 0.00 3.78 Jan 29, 2031 5.22
WELL WELLTOWER OP LLC Corporates Fixed Income 348.86 0.00 1.30 Feb 15, 2027 2.70
AVT AVNET INC Corporates Fixed Income 348.32 0.00 4.99 May 15, 2031 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 348.32 0.00 4.87 Jan 27, 2032 1.99
OC OWENS CORNING Corporates Fixed Income 348.32 0.00 7.79 Dec 01, 2036 7.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 347.77 0.00 5.78 Feb 15, 2032 2.25
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 347.59 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 347.23 0.00 7.64 Jun 15, 2036 6.63
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 347.23 0.00 11.74 Apr 15, 2044 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 347.23 0.00 14.49 Mar 13, 2051 3.70
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 346.68 0.00 2.64 Sep 15, 2028 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 346.68 0.00 14.88 Jul 15, 2064 5.75
FNBM4662 FNMA 30YR Securitized Fixed Income 346.14 0.00 5.41 Aug 01, 2047 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 346.14 0.00 3.66 Oct 15, 2030 2.74
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 346.14 0.00 8.51 Aug 15, 2038 7.50
EXAS EXACT SCIENCES CORP Health Care Equity 345.50 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 345.32 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 345.20 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 345.15 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 345.08 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 345.05 0.00 6.73 Aug 15, 2034 6.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 345.05 0.00 6.17 Mar 15, 2033 4.60
TRGP TARGA RESOURCES CORP Corporates Fixed Income 344.50 0.00 12.70 Feb 15, 2053 6.50
OVV OVINTIV INC Corporates Fixed Income 343.96 0.00 6.02 Jul 15, 2033 6.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 343.96 0.00 2.30 Apr 25, 2029 5.20
BACR BARCLAYS PLC Corporates Fixed Income 343.96 0.00 4.86 Mar 10, 2032 2.67
DIS WALT DISNEY CO Corporates Fixed Income 343.96 0.00 13.61 Mar 23, 2050 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 343.96 0.00 5.98 May 15, 2033 5.63
DCI DONALDSON INC Industrials Equity 343.74 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 343.41 0.00 12.88 Dec 15, 2047 4.30
BACR BARCLAYS PLC Corporates Fixed Income 343.41 0.00 4.48 Sep 23, 2035 3.56
CVS CVS HEALTH CORP Corporates Fixed Income 343.41 0.00 12.91 Jun 01, 2053 5.88
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 343.41 0.00 3.27 Nov 01, 2034 2.50
EMIRATESNBD EMIRATES NBD Financials Equity 343.23 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 342.87 0.00 5.58 Jan 15, 2032 2.88
AAPL APPLE INC Corporates Fixed Income 342.87 0.00 12.96 Feb 09, 2045 3.45
DOW DOW CHEMICAL CO Corporates Fixed Income 342.87 0.00 6.64 Feb 15, 2034 5.15
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 342.87 0.00 13.80 Apr 01, 2050 4.20
YESBANK YES BANK LTD Financials Equity 342.49 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 342.32 0.00 2.63 Jul 14, 2028 2.17
RMBS RAMBUS INC Information Technology Equity 341.83 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 341.78 0.00 13.72 May 01, 2052 4.15
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 341.78 0.00 4.06 Apr 15, 2053 2.04
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 341.78 0.00 3.72 May 01, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 341.78 0.00 0.98 Oct 19, 2026 3.01
HD HOME DEPOT INC Corporates Fixed Income 341.23 0.00 13.14 Dec 06, 2048 4.50
KFW KFW MTN Government Related Fixed Income 341.23 0.00 3.99 Mar 18, 2030 4.63
LOW LOWES COMPANIES INC Corporates Fixed Income 341.23 0.00 13.22 Apr 05, 2049 4.55
MS MORGAN STANLEY MTN Corporates Fixed Income 341.23 0.00 3.94 Jan 22, 2031 2.70
ES NSTAR ELECTRIC CO Corporates Fixed Income 341.23 0.00 13.88 Jun 01, 2052 4.55
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 340.69 0.00 1.26 Feb 01, 2028 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 340.69 0.00 12.97 Mar 01, 2048 4.13
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 340.59 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 340.14 0.00 3.05 Apr 15, 2029 6.95
GM GENERAL MOTORS CO Corporates Fixed Income 340.14 0.00 11.55 Apr 01, 2045 5.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 340.14 0.00 3.90 Apr 23, 2031 5.22
MS MORGAN STANLEY Corporates Fixed Income 340.14 0.00 3.88 Apr 17, 2031 5.19
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 339.60 0.00 4.38 Jul 16, 2030 2.68
WBS WEBSTER FINANCIAL CORP Financials Equity 339.40 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 339.05 0.00 7.18 Mar 01, 2046 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 339.05 0.00 8.41 Mar 15, 2037 5.70
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 339.05 0.00 13.78 Dec 01, 2054 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 339.05 0.00 3.54 Oct 18, 2030 4.65
KBR KBR INC Industrials Equity 338.89 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 338.51 0.00 12.73 Mar 15, 2048 4.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 338.51 0.00 14.39 Oct 15, 2058 4.95
BXP BOSTON PROPERTIES LP Corporates Fixed Income 337.96 0.00 6.30 Jan 15, 2034 6.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 337.96 0.00 2.33 Jun 01, 2028 4.35
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 337.42 0.00 3.84 Apr 15, 2057 6.09
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 337.42 0.00 5.49 Aug 01, 2052 4.50
SRE SEMPRA Corporates Fixed Income 337.42 0.00 9.24 Oct 15, 2039 6.00
USB US BANCORP Corporates Fixed Income 337.42 0.00 5.55 Oct 21, 2033 5.85
RNR RENAISSANCERE HOLDING LTD Financials Equity 337.12 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 336.87 0.00 6.01 May 26, 2033 5.63
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 336.87 0.00 15.18 Jun 15, 2062 5.20
2628 CHINA LIFE INSURANCE LTD H Financials Equity 336.63 0.00 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 335.92 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 335.78 0.00 6.59 May 15, 2034 5.70
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 335.78 0.00 12.94 Feb 20, 2048 4.55
EXC EXELON CORPORATION Corporates Fixed Income 335.78 0.00 13.43 Mar 15, 2053 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 335.78 0.00 2.27 Mar 05, 2028 4.02
MS MORGAN STANLEY BANK NA Corporates Fixed Income 335.78 0.00 0.92 Oct 30, 2026 5.88
VOD VODAFONE GROUP PLC Corporates Fixed Income 335.78 0.00 12.43 May 30, 2048 5.25
BWA BORGWARNER INC Consumer Discretionary Equity 335.76 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 335.43 0.00 0.00 nan 0.00
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 335.24 0.00 6.99 Nov 15, 2057 5.83
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 334.69 0.00 7.48 Apr 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 334.69 0.00 16.01 Sep 15, 2056 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 334.69 0.00 8.81 Jan 26, 2039 6.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 334.69 0.00 3.97 May 13, 2031 4.90
MTZ MASTEC INC Industrials Equity 334.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 334.15 0.00 13.71 Oct 24, 2051 2.83
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 334.15 0.00 6.85 Jul 27, 2033 2.55
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 334.15 0.00 1.22 Nov 01, 2053 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 334.15 0.00 6.98 Oct 15, 2034 5.00
EXC EXELON CORPORATION Corporates Fixed Income 333.60 0.00 12.14 Apr 15, 2046 4.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 333.60 0.00 12.46 Oct 01, 2048 5.40
CMA COMERICA INC Financials Equity 333.39 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 333.06 0.00 6.08 May 15, 2033 5.15
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 333.06 0.00 12.66 Sep 20, 2047 4.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 333.06 0.00 15.04 Nov 01, 2051 2.89
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 333.06 0.00 3.96 Dec 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 333.06 0.00 4.81 Jan 08, 2031 2.35
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 333.06 0.00 5.63 Mar 24, 2032 3.63
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 332.85 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 332.51 0.00 15.47 Jun 01, 2060 3.85
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 331.97 0.00 6.79 Dec 31, 2079 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 331.97 0.00 13.79 Feb 01, 2050 3.65
TGT TARGET CORPORATION Corporates Fixed Income 331.97 0.00 8.32 Oct 15, 2037 6.50
TBOND TREASURY BOND Treasury Fixed Income 331.97 0.00 10.32 Feb 15, 2040 4.63
VOD VODAFONE GROUP PLC Corporates Fixed Income 331.97 0.00 8.24 Feb 27, 2037 6.15
PNB PUNJAB NATIONAL BANK Financials Equity 331.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 331.42 0.00 2.11 Jan 12, 2029 5.02
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 330.88 0.00 13.41 Sep 02, 2054 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 330.88 0.00 1.67 Jul 12, 2027 3.36
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 330.58 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 330.33 0.00 4.18 May 01, 2037 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 330.33 0.00 16.94 Sep 23, 2061 3.20
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 330.18 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 329.78 0.00 9.81 Mar 01, 2040 5.69
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 329.78 0.00 3.63 Oct 16, 2029 3.88
MRK MERCK & CO INC Corporates Fixed Income 329.78 0.00 15.27 May 17, 2063 5.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 329.78 0.00 14.82 Jul 05, 2064 5.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 329.78 0.00 7.70 Jul 15, 2035 4.63
nan ORSTED SUBSCRIPTION EXER INTERIM Utilities Equity 329.35 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 329.24 0.00 12.95 Apr 01, 2048 4.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 329.24 0.00 14.72 Mar 15, 2052 3.70
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 329.24 0.00 0.98 Oct 15, 2027 4.45
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 329.24 0.00 1.01 Oct 25, 2026 1.75
BBDC4 BANCO BRADESCO PREF SA Financials Equity 328.90 0.00 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 328.87 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 328.69 0.00 6.06 Sep 13, 2034 6.69
MRK MERCK & CO INC Corporates Fixed Income 328.69 0.00 15.70 Dec 10, 2051 2.75
AMAT APPLIED MATERIALS INC Corporates Fixed Income 328.15 0.00 3.27 Jun 15, 2029 4.80
HD HOME DEPOT INC Corporates Fixed Income 328.15 0.00 6.89 Jun 25, 2034 4.95
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 327.60 0.00 1.91 May 15, 2055 5.36
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 327.60 0.00 1.94 Feb 15, 2078 5.38
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 327.60 0.00 12.98 Jan 17, 2048 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 327.06 0.00 11.71 Feb 15, 2045 5.10
FNMA2806 FNMA 30YR Securitized Fixed Income 327.06 0.00 6.52 Nov 01, 2046 3.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 327.06 0.00 11.10 Nov 30, 2043 5.38
PNC PNC BANK NA Corporates Fixed Income 327.06 0.00 1.91 Oct 25, 2027 3.10
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 327.06 0.00 0.96 Mar 15, 2027 5.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 326.51 0.00 14.93 Jan 15, 2065 5.65
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 326.51 0.00 2.56 Feb 01, 2034 3.50
GIS GENERAL MILLS INC Corporates Fixed Income 326.51 0.00 6.14 Mar 29, 2033 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 326.51 0.00 5.07 May 22, 2032 2.17
TBOND TREASURY BOND Treasury Fixed Income 326.51 0.00 10.44 May 15, 2040 4.38
AAPL APPLE INC Corporates Fixed Income 325.97 0.00 16.40 Aug 08, 2062 4.10
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 325.97 0.00 6.99 Jan 31, 2034 3.50
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 325.97 0.00 1.69 Jul 21, 2028 4.43
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 325.42 0.00 7.70 Feb 01, 2051 2.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 325.42 0.00 6.79 Jul 03, 2034 5.78
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 325.42 0.00 12.08 Mar 30, 2045 4.70
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 325.42 0.00 14.28 Mar 15, 2051 3.75
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 325.42 0.00 1.68 Jun 20, 2028 4.50
TECH BIO TECHNE CORP Health Care Equity 325.00 0.00 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 324.92 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 324.88 0.00 3.49 Jul 18, 2029 3.19
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 324.33 0.00 0.98 Oct 22, 2026 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 324.33 0.00 14.89 Feb 24, 2050 3.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 324.33 0.00 6.09 Jan 17, 2033 4.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 324.33 0.00 7.46 Aug 15, 2035 5.55
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 323.79 0.00 3.09 May 01, 2029 6.88
EQNR EQUINOR ASA Government Related Fixed Income 323.79 0.00 1.40 Apr 06, 2027 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 323.79 0.00 9.04 Sep 15, 2039 7.45
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 323.79 0.00 1.21 Aug 15, 2028 4.42
TACHEM BAXALTA INC Corporates Fixed Income 323.24 0.00 11.64 Jun 23, 2045 5.25
PNC PNC BANK NA Corporates Fixed Income 323.24 0.00 2.60 Jul 26, 2028 4.05
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 322.70 0.00 7.70 Feb 01, 2051 2.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 322.70 0.00 3.90 Dec 01, 2052 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 322.15 0.00 13.87 Sep 15, 2055 5.70
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 322.15 0.00 13.20 Jun 21, 2047 3.86
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 322.15 0.00 7.06 Oct 01, 2050 2.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 322.15 0.00 8.18 Mar 01, 2038 8.25
G2MA5988 GNMA2 30YR Securitized Fixed Income 322.15 0.00 3.78 Jun 20, 2049 5.00
SNX TD SYNNEX CORP Information Technology Equity 321.69 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 321.66 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 321.61 0.00 13.41 Mar 01, 2048 4.00
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 321.61 0.00 6.16 Jun 01, 2052 4.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 321.61 0.00 9.39 Nov 01, 2039 5.90
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 321.06 0.00 7.18 Sep 01, 2046 3.00
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 321.06 0.00 2.91 Sep 15, 2030 4.06
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 321.06 0.00 4.88 Mar 01, 2031 2.95
PCH POTLATCHDELTIC CORP Real Estate Equity 320.86 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 320.84 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 320.62 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 320.52 0.00 2.77 Dec 01, 2028 4.50
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 320.52 0.00 4.08 Aug 01, 2037 1.50
MPLX MPLX LP Corporates Fixed Income 320.52 0.00 12.29 Feb 15, 2049 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 320.52 0.00 10.03 Mar 15, 2039 3.88
MMM 3M CO MTN Corporates Fixed Income 320.52 0.00 3.10 Mar 01, 2029 3.38
TBOND TREASURY BOND Treasury Fixed Income 320.52 0.00 10.73 Nov 15, 2040 4.25
LODHA LODHA DEVELOPERS LTD Real Estate Equity 320.47 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 320.32 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 320.11 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 319.97 0.00 5.53 Oct 28, 2033 6.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 319.97 0.00 5.03 Oct 21, 2032 4.81
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 319.97 0.00 3.02 Feb 01, 2029 4.95
U UNITY SOFTWARE INC Information Technology Equity 319.78 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 319.76 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 319.43 0.00 12.75 Dec 01, 2047 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 319.43 0.00 14.41 Jun 30, 2062 3.95
CNM CORE & MAIN INC CLASS A Industrials Equity 319.43 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 319.43 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 319.22 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 319.17 0.00 0.00 nan 0.00
FNMA3496 FNMA 30YR Securitized Fixed Income 318.88 0.00 5.33 Oct 01, 2048 4.50
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 318.88 0.00 2.67 Aug 15, 2051 4.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 318.88 0.00 11.83 Sep 15, 2045 5.10
INTC INTEL CORPORATION Corporates Fixed Income 318.34 0.00 13.19 Mar 25, 2050 4.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 318.34 0.00 7.65 Sep 15, 2035 5.00
MTN MTN GROUP LTD Communication Equity 318.28 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 318.25 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 317.79 0.00 5.23 Jul 15, 2031 2.50
ES EVERSOURCE ENERGY Corporates Fixed Income 317.79 0.00 6.71 Jul 15, 2034 5.95
G2MA3873 GNMA2 30YR Securitized Fixed Income 317.79 0.00 6.92 Aug 20, 2046 3.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 317.79 0.00 4.99 Feb 15, 2031 1.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 317.79 0.00 7.86 Mar 15, 2036 5.80
AEP OHIO POWER CO Corporates Fixed Income 317.25 0.00 13.41 Jun 01, 2049 4.00
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 317.25 0.00 2.92 Dec 15, 2051 4.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 317.25 0.00 13.17 Sep 15, 2048 4.52
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 316.98 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 316.86 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 316.70 0.00 6.09 Oct 25, 2034 6.47
EQIX EQUINIX INC Corporates Fixed Income 316.70 0.00 5.06 May 15, 2031 2.50
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 316.70 0.00 2.48 Jun 01, 2053 6.00
HES HESS CORP Corporates Fixed Income 316.70 0.00 10.20 Feb 15, 2041 5.60
IP INTERNATIONAL PAPER CO Corporates Fixed Income 316.70 0.00 10.02 Nov 15, 2041 6.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 316.16 0.00 2.14 Mar 01, 2028 4.10
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 316.16 0.00 13.38 Aug 15, 2047 3.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 316.16 0.00 15.05 Feb 22, 2064 5.65
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 316.16 0.00 13.56 Aug 01, 2047 3.70
ORCL ORACLE CORPORATION Corporates Fixed Income 316.16 0.00 11.64 Jul 08, 2044 4.50
QRVO QORVO INC Corporates Fixed Income 316.16 0.00 2.78 Oct 15, 2029 4.38
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 316.16 0.00 14.04 Sep 10, 2054 5.28
WELL WELLTOWER OP LLC Corporates Fixed Income 316.16 0.00 3.88 Jan 15, 2030 3.10
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 315.92 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 315.61 0.00 5.72 Feb 02, 2032 2.45
HAL HALLIBURTON COMPANY Corporates Fixed Income 315.61 0.00 8.81 Sep 15, 2038 6.70
OKE ONEOK INC Corporates Fixed Income 315.61 0.00 4.32 Jan 15, 2031 6.35
LITE LUMENTUM HOLDINGS INC Information Technology Equity 315.17 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 315.17 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 315.13 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 315.07 0.00 10.15 Jun 15, 2041 5.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 315.07 0.00 5.41 Nov 08, 2032 2.54
KDP KEURIG DR PEPPER INC Corporates Fixed Income 315.07 0.00 5.50 Apr 15, 2032 4.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 315.07 0.00 6.42 Jan 22, 2035 5.68
PARA PARAMOUNT GLOBAL Corporates Fixed Income 315.07 0.00 7.36 Apr 30, 2036 6.88
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 314.52 0.00 1.09 Nov 15, 2049 3.96
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 314.52 0.00 7.33 Oct 01, 2051 2.00
TGT TARGET CORPORATION Corporates Fixed Income 314.52 0.00 8.42 Jan 15, 2038 7.00
LKQ LKQ CORP Consumer Discretionary Equity 314.48 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 314.48 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 314.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 313.98 0.00 14.15 Feb 01, 2050 3.45
HD HOME DEPOT INC Corporates Fixed Income 313.98 0.00 5.83 Sep 15, 2032 4.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 313.98 0.00 14.68 Apr 01, 2050 3.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 313.98 0.00 3.06 Mar 15, 2029 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 313.98 0.00 12.86 May 04, 2047 4.05
AR ANTERO RESOURCES CORP Energy Equity 313.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 313.43 0.00 14.07 May 15, 2055 4.38
MPHASIS MPHASIS LTD Information Technology Equity 313.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 312.89 0.00 3.37 Jul 23, 2030 5.05
HCA HCA INC Corporates Fixed Income 312.89 0.00 13.64 Mar 15, 2052 4.63
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 312.52 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 312.34 0.00 12.98 Apr 01, 2047 4.35
DVN DEVON ENERGY CORP Corporates Fixed Income 312.34 0.00 10.01 Jul 15, 2041 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 312.34 0.00 6.06 Jul 06, 2034 5.75
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 312.34 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 311.80 0.00 5.64 Oct 15, 2032 5.90
COP CONOCOPHILLIPS CO Corporates Fixed Income 311.80 0.00 13.77 Jan 15, 2055 5.50
SOLV SOLVENTUM CORP Corporates Fixed Income 311.80 0.00 13.25 Apr 30, 2054 5.90
STRL STERLING INFRASTRUCTURE INC Industrials Equity 311.79 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 311.25 0.00 11.77 Nov 15, 2045 4.75
AXIATA AXIATA GROUP Communication Equity 310.80 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 310.71 0.00 12.04 May 15, 2046 4.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 310.71 0.00 5.59 Jul 20, 2033 4.92
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 310.71 0.00 1.69 Aug 01, 2027 6.22
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 310.71 0.00 14.58 Jun 01, 2050 3.25
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 310.16 0.00 6.12 Jun 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 310.16 0.00 6.06 Oct 24, 2034 6.56
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 310.16 0.00 5.38 Nov 03, 2033 8.11
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 310.16 0.00 13.43 Mar 05, 2054 5.90
ZION ZIONS BANCORPORATION Financials Equity 309.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 309.62 0.00 1.21 Jan 20, 2028 3.82
EXC PECO ENERGY CO Corporates Fixed Income 309.62 0.00 12.24 Oct 01, 2044 4.15
SYY SYSCO CORPORATION Corporates Fixed Income 309.62 0.00 12.41 Apr 01, 2050 6.60
AMZN AMAZON.COM INC Corporates Fixed Income 309.07 0.00 16.06 Apr 13, 2062 4.10
AVGO BROADCOM INC Corporates Fixed Income 309.07 0.00 9.11 Feb 15, 2038 4.90
HD HOME DEPOT INC Corporates Fixed Income 309.07 0.00 13.17 Jun 15, 2047 3.90
INTU INTUIT INC Corporates Fixed Income 309.07 0.00 1.71 Jul 15, 2027 1.35
STLD STEEL DYNAMICS INC Corporates Fixed Income 309.07 0.00 4.02 Apr 15, 2030 3.45
MRNA MODERNA INC Health Care Equity 308.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 307.98 0.00 2.53 Jul 24, 2029 5.30
EQNR EQUINOR ASA Government Related Fixed Income 307.98 0.00 1.82 Sep 23, 2027 7.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 307.44 0.00 15.53 Aug 14, 2050 2.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 307.44 0.00 12.87 Jun 19, 2049 4.88
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 307.37 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 306.35 0.00 11.64 Jun 15, 2045 5.10
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 306.35 0.00 3.96 Jan 01, 2037 2.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 306.11 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 305.84 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 305.80 0.00 6.49 Feb 01, 2034 5.75
ALB ALBEMARLE CORP Materials Equity 305.45 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 305.40 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 305.26 0.00 8.01 May 15, 2067 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 305.26 0.00 15.20 Nov 10, 2050 2.77
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 305.26 0.00 7.07 Jan 15, 2035 5.67
AVTR AVANTOR INC Health Care Equity 305.21 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 304.80 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 304.74 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 304.71 0.00 9.84 Mar 15, 2041 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 304.71 0.00 12.71 Apr 15, 2046 3.70
ENSG ENSIGN GROUP INC Health Care Equity 304.56 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 304.17 0.00 4.11 Mar 15, 2030 2.40
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 304.17 0.00 14.75 Oct 01, 2049 3.15
HD HOME DEPOT INC Corporates Fixed Income 304.17 0.00 11.67 Apr 01, 2043 4.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 304.17 0.00 2.08 Feb 23, 2028 4.60
R RYDER SYSTEM INC MTN Corporates Fixed Income 304.17 0.00 3.48 Sep 01, 2029 4.95
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 304.06 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 304.02 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 303.97 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 303.80 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 303.62 0.00 2.27 May 15, 2028 4.50
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 303.62 0.00 2.92 Jul 15, 2054 2.27
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 303.62 0.00 6.94 Oct 25, 2035 5.52
C CITIGROUP INC Corporates Fixed Income 303.62 0.00 11.24 May 06, 2044 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 303.62 0.00 5.18 Jul 09, 2032 2.26
NWG NATWEST GROUP PLC Corporates Fixed Income 303.62 0.00 2.99 Jun 01, 2034 6.47
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 303.62 0.00 13.04 Mar 01, 2052 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 303.62 0.00 12.64 Apr 01, 2053 6.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 303.62 0.00 13.61 Apr 01, 2056 4.50
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 303.32 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 303.07 0.00 3.09 Mar 15, 2029 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 303.07 0.00 12.45 Jan 15, 2053 6.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 303.07 0.00 14.60 Feb 05, 2050 3.25
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 302.53 0.00 5.17 Dec 01, 2052 5.50
GWW WW GRAINGER INC Corporates Fixed Income 302.53 0.00 12.08 Jun 15, 2045 4.60
LLY ELI LILLY AND COMPANY Corporates Fixed Income 302.53 0.00 15.70 Feb 09, 2064 5.10
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 302.53 0.00 7.22 Jun 13, 2036 6.07
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 302.15 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 301.98 0.00 3.93 Aug 01, 2036 2.50
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 301.98 0.00 5.17 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 301.98 0.00 3.24 May 06, 2030 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 301.98 0.00 1.51 May 19, 2027 3.15
VMI VALMONT INDS INC Industrials Equity 301.83 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 301.44 0.00 12.00 Apr 24, 2048 4.28
KO COCA-COLA CO Corporates Fixed Income 301.44 0.00 15.34 May 13, 2064 5.40
FNBM4703 FNMA 30YR Securitized Fixed Income 301.44 0.00 6.40 Feb 01, 2048 3.50
NI NISOURCE INC Corporates Fixed Income 301.44 0.00 9.94 Jun 15, 2041 5.95
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 301.44 0.00 5.34 May 19, 2032 5.70
9633 NONGFU SPRING LTD H Consumer Staples Equity 301.10 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 300.89 0.00 6.01 Jan 15, 2033 4.63
R RYDER SYSTEM INC MTN Corporates Fixed Income 300.89 0.00 2.16 Mar 01, 2028 5.65
BXP BOSTON PROPERTIES LP Corporates Fixed Income 300.89 0.00 5.84 Apr 01, 2032 2.55
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 300.89 0.00 3.16 Apr 06, 2029 4.30
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 300.89 0.00 6.40 Apr 15, 2033 3.25
AMZN AMAZON.COM INC Corporates Fixed Income 300.35 0.00 16.86 May 12, 2061 3.25
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 300.35 0.00 7.13 Mar 01, 2035 6.38
C CITIGROUP INC Corporates Fixed Income 300.35 0.00 6.28 Oct 31, 2033 6.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 300.35 0.00 17.16 Sep 15, 2060 3.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 300.35 0.00 2.50 Jul 12, 2028 6.07
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 300.35 0.00 8.18 Dec 14, 2036 5.70
VICI VICI PROPERTIES LP Corporates Fixed Income 300.35 0.00 12.78 May 15, 2052 5.63
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 299.26 0.00 15.19 Jun 04, 2051 2.94
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 299.26 0.00 12.14 Jul 15, 2045 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 299.26 0.00 11.83 Jun 01, 2045 4.95
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 299.26 0.00 13.89 Apr 05, 2054 5.49
MUSA MURPHY USA INC Consumer Discretionary Equity 299.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 298.71 0.00 6.47 Jan 23, 2035 5.47
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 298.71 0.00 7.26 Mar 15, 2035 5.80
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 298.71 0.00 3.78 Dec 01, 2029 2.95
QBTS D WAVE QUANTUM INC Information Technology Equity 298.45 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 298.17 0.00 12.40 Mar 01, 2048 5.20
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 298.17 0.00 2.30 Mar 22, 2028 4.38
MET METLIFE INC Corporates Fixed Income 298.17 0.00 12.47 Mar 01, 2045 4.05
NXPI NXP BV Corporates Fixed Income 298.17 0.00 5.05 May 11, 2031 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 298.17 0.00 2.50 Jun 15, 2028 3.85
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 297.62 0.00 7.08 Jan 30, 2036 5.44
NEM NEWMONT CORPORATION Corporates Fixed Income 297.62 0.00 10.93 Mar 15, 2042 4.88
VICI VICI PROPERTIES LP Corporates Fixed Income 297.62 0.00 5.40 May 15, 2032 5.13
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 297.08 0.00 3.96 Jan 01, 2037 2.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 297.08 0.00 12.28 Jun 01, 2046 4.38
T AT&T INC Corporates Fixed Income 296.53 0.00 14.81 Feb 01, 2052 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 296.53 0.00 8.67 Apr 01, 2038 6.75
ORCL ORACLE CORPORATION Corporates Fixed Income 296.53 0.00 10.62 Apr 01, 2040 3.60
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 296.53 0.00 14.45 Apr 22, 2052 4.50
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 296.49 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 296.15 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 295.99 0.00 5.70 Aug 03, 2033 4.42
ELV ELEVANCE HEALTH INC Corporates Fixed Income 295.99 0.00 3.25 Jun 15, 2029 5.15
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 295.99 0.00 6.56 May 01, 2051 3.00
KFW KFW MTN Government Related Fixed Income 295.99 0.00 1.54 May 20, 2027 3.00
TGT TARGET CORPORATION Corporates Fixed Income 295.99 0.00 12.88 Apr 15, 2046 3.63
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 295.95 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 295.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 295.44 0.00 6.48 Apr 22, 2035 5.77
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 294.90 0.00 3.95 Mar 01, 2036 2.00
HCA HCA INC Corporates Fixed Income 294.90 0.00 3.27 Jun 15, 2029 4.13
HD HOME DEPOT INC Corporates Fixed Income 294.90 0.00 11.56 Feb 15, 2044 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 294.90 0.00 3.46 Jul 16, 2030 3.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 294.35 0.00 13.75 Oct 15, 2049 3.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 294.35 0.00 2.06 Jan 18, 2029 6.72
HD HOME DEPOT INC Corporates Fixed Income 294.35 0.00 10.09 Sep 15, 2040 5.40
INTC INTEL CORPORATION Corporates Fixed Income 294.35 0.00 13.15 Dec 08, 2047 3.73
MCO MOODYS CORPORATION Corporates Fixed Income 294.35 0.00 11.49 Jul 15, 2044 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 294.35 0.00 5.52 Jan 21, 2033 2.94
TFC TRUIST BANK Corporates Fixed Income 294.35 0.00 4.12 Mar 11, 2030 2.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 294.35 0.00 13.95 Aug 15, 2049 3.70
AMXB AMERICA MOVIL B Communication Equity 293.96 0.00 0.00 nan 0.00
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 293.81 0.00 3.57 Nov 01, 2052 5.50
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 293.81 0.00 3.57 Dec 01, 2052 5.50
CYTK CYTOKINETICS INC Health Care Equity 293.60 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 293.60 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 293.53 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 293.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 293.26 0.00 6.08 Feb 15, 2033 4.65
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 293.26 0.00 7.12 Mar 03, 2036 5.45
GNRC GENERAC HOLDINGS INC Industrials Equity 293.06 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 292.72 0.00 3.46 Oct 01, 2029 7.88
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 292.72 0.00 4.07 Mar 01, 2031 4.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 292.72 0.00 12.09 Nov 01, 2048 5.40
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 292.72 0.00 5.11 Apr 15, 2032 7.50
AAPL APPLE INC Corporates Fixed Income 292.17 0.00 15.38 May 11, 2050 2.65
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 292.17 0.00 5.48 Aug 01, 2053 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 292.17 0.00 14.34 Sep 26, 2065 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 292.17 0.00 1.21 Jan 11, 2027 3.45
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 292.17 0.00 1.11 Aug 15, 2051 4.19
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 292.17 0.00 12.95 Nov 01, 2046 3.75
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 291.65 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 291.63 0.00 6.64 Jun 11, 2035 5.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 291.63 0.00 1.73 Aug 15, 2027 2.95
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 291.63 0.00 3.42 Sep 01, 2037 4.00
NUE NUCOR CORPORATION Corporates Fixed Income 291.63 0.00 16.23 Dec 15, 2055 2.98
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 291.63 0.00 13.91 Mar 15, 2054 5.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 291.63 0.00 6.70 Feb 01, 2034 5.15
DINO HF SINCLAIR CORP Energy Equity 291.09 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 291.08 0.00 5.63 Mar 01, 2032 3.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 291.08 0.00 13.08 May 01, 2049 4.28
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 291.08 0.00 6.76 Nov 01, 2049 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 291.08 0.00 4.13 Apr 22, 2031 2.52
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 291.08 0.00 11.97 Dec 09, 2045 4.88
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 291.08 0.00 15.98 Aug 12, 2051 2.63
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 290.95 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 290.62 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 290.54 0.00 7.97 Feb 09, 2036 5.00
KO COCA-COLA CO Corporates Fixed Income 290.54 0.00 5.68 Jan 05, 2032 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 290.54 0.00 7.35 Mar 01, 2035 5.30
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 290.54 0.00 1.90 Nov 01, 2053 6.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 290.54 0.00 3.79 Dec 15, 2029 3.38
INTC INTEL CORPORATION Corporates Fixed Income 290.54 0.00 14.11 Nov 15, 2049 3.25
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 290.54 0.00 10.11 Jul 01, 2040 4.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 289.99 0.00 6.59 Feb 15, 2034 5.45
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 289.99 0.00 4.04 May 15, 2030 4.00
DOC DOC DR LLC Corporates Fixed Income 289.99 0.00 2.05 Jan 15, 2028 3.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 289.99 0.00 13.76 Dec 07, 2049 3.94
REG REGENCY CENTERS LP Corporates Fixed Income 289.99 0.00 3.63 Sep 15, 2029 2.95
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 289.56 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 289.45 0.00 4.73 Feb 09, 2031 4.40
CCI CROWN CASTLE INC Corporates Fixed Income 289.45 0.00 1.21 Mar 01, 2027 4.00
HCA HCA INC Corporates Fixed Income 289.45 0.00 9.42 Jun 15, 2039 5.13
HD HOME DEPOT INC Corporates Fixed Income 289.45 0.00 4.84 Jun 25, 2031 4.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 289.45 0.00 12.91 Mar 15, 2048 4.60
ESE ESCO TECHNOLOGIES INC Industrials Equity 289.24 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 289.20 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 289.18 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 288.93 0.00 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 288.90 0.00 6.01 Feb 01, 2049 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 288.90 0.00 15.46 Oct 01, 2050 2.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 288.90 0.00 13.09 Jun 15, 2048 4.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 288.36 0.00 13.65 Jun 01, 2054 5.65
RGEN REPLIGEN CORP Health Care Equity 288.27 0.00 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 288.19 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 287.96 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 287.82 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 287.81 0.00 3.80 Jan 30, 2031 5.09
C CITIGROUP INC Corporates Fixed Income 287.81 0.00 4.98 May 01, 2032 2.56
CMCSA COMCAST CORPORATION Corporates Fixed Income 287.81 0.00 8.27 Aug 15, 2037 6.95
INTNED ING GROEP NV Corporates Fixed Income 287.81 0.00 3.24 Apr 09, 2029 4.05
GBCI GLACIER BANCORP INC Financials Equity 287.60 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 287.27 0.00 2.02 Dec 01, 2027 3.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 287.27 0.00 15.08 Jan 15, 2051 2.95
AMGN AMGEN INC Corporates Fixed Income 287.27 0.00 14.54 Feb 21, 2050 3.38
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 287.27 0.00 5.60 Mar 01, 2032 3.45
HPQ HP INC Corporates Fixed Income 287.27 0.00 5.47 Apr 15, 2032 4.20
PFE PFIZER INC Corporates Fixed Income 287.27 0.00 8.97 Mar 15, 2039 7.20
VNT VONTIER CORP Corporates Fixed Income 287.27 0.00 4.95 Apr 01, 2031 2.95
T AT&T INC Corporates Fixed Income 286.72 0.00 9.01 Feb 15, 2039 6.55
CMS CMS ENERGY CORPORATION Corporates Fixed Income 286.72 0.00 4.35 Dec 01, 2050 3.75
OKE ONEOK PARTNERS LP Corporates Fixed Income 286.72 0.00 8.12 Oct 15, 2037 6.85
EXC PECO ENERGY CO Corporates Fixed Income 286.72 0.00 13.51 Mar 01, 2048 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 286.72 0.00 13.54 Apr 15, 2054 5.38
ROKU ROKU INC CLASS A Communication Equity 286.50 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 286.25 0.00 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 286.18 0.00 12.97 Nov 01, 2048 4.50
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 286.05 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 285.63 0.00 6.66 Mar 14, 2035 5.19
CNC CENTENE CORPORATION Corporates Fixed Income 285.63 0.00 4.50 Oct 15, 2030 3.00
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 285.63 0.00 8.01 Apr 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 285.63 0.00 13.50 Mar 01, 2048 3.95
MELI MERCADOLIBRE INC Corporates Fixed Income 285.63 0.00 4.73 Jan 14, 2031 3.13
USB US BANCORP MTN Corporates Fixed Income 285.63 0.00 2.40 Jun 12, 2029 5.78
BMI BADGER METER INC Information Technology Equity 285.41 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 285.32 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 285.32 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 285.09 0.00 5.59 Feb 10, 2034 7.08
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 285.09 0.00 11.25 Mar 15, 2044 4.88
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 284.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 284.54 0.00 6.44 Jan 18, 2035 5.47
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 284.54 0.00 5.94 Jun 08, 2034 5.87
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 284.54 0.00 12.94 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 284.54 0.00 13.62 May 15, 2052 4.75
WAL WESTERN ALLIANCE Financials Equity 284.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 284.00 0.00 5.81 May 09, 2034 6.22
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 284.00 0.00 13.93 Mar 09, 2053 5.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 284.00 0.00 7.85 May 13, 2037 6.88
MP MP MATERIALS CORP CLASS A Materials Equity 283.55 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 283.45 0.00 2.19 Feb 14, 2029 4.93
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 283.45 0.00 3.88 May 25, 2030 1.32
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 283.45 0.00 7.06 Sep 18, 2034 5.13
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 283.45 0.00 3.94 Apr 15, 2030 4.10
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 282.91 0.00 1.22 Jan 01, 2054 6.50
FNFS1463 FNMA 30YR Securitized Fixed Income 282.91 0.00 6.05 May 01, 2051 4.00
KVUE KENVUE INC Corporates Fixed Income 282.91 0.00 15.29 Mar 22, 2063 5.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 282.91 0.00 5.84 Jan 18, 2033 6.18
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 282.91 0.00 6.15 Jul 12, 2033 6.09
TGT TARGET CORPORATION Corporates Fixed Income 282.91 0.00 4.52 Sep 15, 2030 2.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 282.91 0.00 8.64 Jan 15, 2039 7.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 282.91 0.00 14.61 Oct 01, 2051 3.80
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 282.61 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 282.36 0.00 12.75 Jan 30, 2047 4.35
PEP PEPSICO INC Corporates Fixed Income 282.36 0.00 11.41 Mar 05, 2042 4.00
SPGI S&P GLOBAL INC Corporates Fixed Income 282.36 0.00 14.54 Dec 01, 2049 3.25
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 282.33 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 281.86 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 281.82 0.00 15.32 Mar 09, 2052 3.05
CI CIGNA GROUP Corporates Fixed Income 281.82 0.00 12.19 Jul 15, 2046 4.80
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 281.82 0.00 4.18 Aug 04, 2031 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 281.82 0.00 2.76 Oct 16, 2028 4.31
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 281.82 0.00 3.33 Aug 02, 2030 5.93
CR CRANE Industrials Equity 281.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 281.27 0.00 3.78 Jan 28, 2031 5.21
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 281.27 0.00 10.66 Apr 22, 2042 3.21
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 281.27 0.00 1.83 Nov 03, 2028 7.39
K KELLANOVA Corporates Fixed Income 281.27 0.00 6.01 Mar 01, 2033 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 281.27 0.00 13.68 Jun 15, 2054 5.55
AMBANK AMMB HOLDINGS Financials Equity 280.79 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 280.74 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 280.73 0.00 11.82 Mar 15, 2044 4.45
CMC COMMERCIAL METALS Materials Equity 280.47 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 280.33 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 280.18 0.00 6.08 Mar 03, 2033 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 280.18 0.00 14.34 Jun 01, 2050 3.35
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 280.18 0.00 3.91 Apr 01, 2030 4.65
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 280.05 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 279.86 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 279.64 0.00 3.95 Feb 01, 2030 3.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 279.64 0.00 13.39 Aug 15, 2047 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 279.64 0.00 7.00 Jan 18, 2036 5.59
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 279.64 0.00 4.63 Oct 14, 2030 2.03
SANTAN BANCO SANTANDER SA Corporates Fixed Income 279.09 0.00 5.19 Nov 22, 2032 3.23
CCI CROWN CASTLE INC Corporates Fixed Income 279.09 0.00 3.19 Jun 01, 2029 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 279.09 0.00 2.52 Jul 13, 2028 5.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 279.09 0.00 8.52 Feb 15, 2038 6.88
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 279.09 0.00 2.15 Mar 15, 2028 4.50
FTDR FRONTDOOR INC Consumer Discretionary Equity 278.75 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Corporates Fixed Income 278.55 0.00 3.99 Feb 06, 2030 2.70
GMT GATX CORPORATION Corporates Fixed Income 278.55 0.00 5.73 Jun 01, 2032 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 278.55 0.00 1.88 Oct 01, 2027 4.25
NTRCN NUTRIEN LTD Corporates Fixed Income 278.55 0.00 13.49 Mar 27, 2053 5.80
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 278.14 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 278.00 0.00 3.90 Apr 15, 2030 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 278.00 0.00 11.36 Jun 20, 2042 4.00
PEN PENUMBRA INC Health Care Equity 277.95 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 277.52 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 277.46 0.00 4.68 Dec 03, 2030 2.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 277.46 0.00 7.04 May 13, 2036 5.79
INTNED ING GROEP NV Corporates Fixed Income 277.46 0.00 3.97 Mar 25, 2031 5.07
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 277.46 0.00 4.12 Jul 13, 2030 5.85
CUBE CUBESMART REIT Real Estate Equity 277.10 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 276.91 0.00 2.26 Apr 19, 2029 5.24
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 276.91 0.00 13.51 Dec 01, 2047 3.60
SUZLON SUZLON ENERGY LTD Industrials Equity 276.66 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 276.37 0.00 3.29 Jun 01, 2029 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 276.37 0.00 14.57 Sep 15, 2049 3.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 276.37 0.00 1.66 Jul 22, 2028 4.95
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 276.37 0.00 5.71 Mar 10, 2032 2.97
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 276.37 0.00 5.21 Jul 20, 2032 2.31
QXO QXO INC Industrials Equity 276.02 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 275.82 0.00 2.69 Nov 07, 2028 4.55
LOW LOWES COMPANIES INC Corporates Fixed Income 275.82 0.00 12.79 May 03, 2047 4.05
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 275.82 0.00 3.04 Mar 15, 2029 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 275.82 0.00 6.59 May 26, 2035 5.58
NWG NATWEST GROUP PLC Corporates Fixed Income 275.82 0.00 2.65 Sep 13, 2029 5.81
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 275.82 0.00 13.85 Feb 15, 2050 3.95
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 275.82 0.00 5.98 Mar 15, 2033 6.38
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 275.61 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 275.27 0.00 12.20 Mar 01, 2045 4.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 275.27 0.00 5.23 Jul 21, 2032 2.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 275.27 0.00 14.14 Jan 19, 2063 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 275.27 0.00 12.63 Mar 01, 2048 4.85
BAC BANK OF AMERICA CORP Corporates Fixed Income 274.73 0.00 3.47 Jul 23, 2030 3.19
PEP PEPSICO INC Corporates Fixed Income 274.73 0.00 14.44 Mar 19, 2050 3.63
MKTX MARKETAXESS HOLDINGS INC Financials Equity 274.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 274.18 0.00 12.75 Mar 12, 2055 6.04
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 274.18 0.00 6.40 Nov 01, 2047 3.50
HD HOME DEPOT INC Corporates Fixed Income 274.18 0.00 12.23 Mar 15, 2045 4.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 274.18 0.00 3.21 Jun 05, 2030 5.72
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 274.18 0.00 5.62 Sep 13, 2033 5.67
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 274.18 0.00 6.70 Jul 10, 2035 5.59
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 274.18 0.00 14.48 Aug 15, 2052 4.05
PNC PNC BANK NA Corporates Fixed Income 274.18 0.00 2.15 Jan 22, 2028 3.25
068270 CELLTRION INC Health Care Equity 273.68 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 273.64 0.00 8.20 Jan 13, 2037 5.65
FRT FEDERAL REALTY OP LP Corporates Fixed Income 273.64 0.00 3.36 Jun 15, 2029 3.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 273.64 0.00 17.03 Apr 06, 2071 3.80
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 273.09 0.00 5.40 May 21, 2037 5.64
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 273.09 0.00 13.87 Oct 15, 2054 4.95
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 273.09 0.00 4.08 Oct 01, 2036 1.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 273.09 0.00 12.11 Mar 28, 2054 6.85
272210 HANWHA SYSTEMS LTD Industrials Equity 272.62 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 272.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 272.55 0.00 9.02 Feb 01, 2039 6.40
C CITIGROUP INC Corporates Fixed Income 272.55 0.00 10.71 Sep 13, 2043 6.67
ORCL ORACLE CORPORATION Corporates Fixed Income 272.55 0.00 7.02 Jul 08, 2034 4.30
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 272.14 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 272.12 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 272.00 0.00 13.32 Sep 13, 2054 5.75
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 272.00 0.00 7.60 Feb 01, 2051 2.00
MET METLIFE INC Corporates Fixed Income 272.00 0.00 7.09 Dec 15, 2034 5.30
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 272.00 0.00 1.17 Dec 15, 2028 5.23
AAON AAON INC Industrials Equity 271.73 0.00 0.00 nan 0.00
FNBM4525 FNMA 30YR Securitized Fixed Income 271.46 0.00 5.47 Jan 01, 2046 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 271.46 0.00 7.54 May 02, 2036 6.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 271.46 0.00 13.46 Mar 03, 2047 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 271.46 0.00 15.74 Aug 15, 2059 3.88
WFC WELLS FARGO & COMPANY Corporates Fixed Income 271.46 0.00 8.03 Dec 15, 2036 5.95
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 271.46 0.00 12.45 Feb 01, 2050 5.25
OMF ONEMAIN HOLDINGS INC Financials Equity 270.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 270.91 0.00 3.59 Nov 19, 2030 5.29
HUM HUMANA INC Corporates Fixed Income 270.91 0.00 10.95 Dec 01, 2042 4.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 270.91 0.00 4.98 Mar 21, 2031 2.55
ITRI ITRON INC Information Technology Equity 270.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 270.37 0.00 15.51 Feb 22, 2062 4.40
CAT CATERPILLAR INC Corporates Fixed Income 270.37 0.00 3.66 Sep 19, 2029 2.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 270.37 0.00 10.59 Apr 01, 2040 3.75
ENBCN ENBRIDGE INC Corporates Fixed Income 270.37 0.00 7.32 Jun 20, 2035 5.55
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 270.37 0.00 3.94 May 13, 2031 5.24
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 270.31 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 270.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 269.82 0.00 12.00 May 15, 2046 4.90
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 269.82 0.00 7.24 Feb 19, 2035 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 269.82 0.00 3.31 Jul 10, 2030 5.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 269.82 0.00 7.42 Jun 29, 2035 5.49
ABB ABB INDIA LTD Industrials Equity 269.67 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 269.64 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 269.54 0.00 0.00 nan 0.00
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 269.28 0.00 3.90 May 15, 2058 5.58
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 269.28 0.00 7.24 Oct 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 269.28 0.00 5.78 Aug 05, 2032 4.15
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 269.28 0.00 13.18 Sep 01, 2048 4.45
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 269.28 0.00 11.06 Mar 15, 2046 6.60
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 269.28 0.00 7.22 Feb 12, 2035 5.38
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 268.95 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Corporates Fixed Income 268.73 0.00 5.00 Jan 15, 2032 7.75
G2MA8150 GNMA2 30YR Securitized Fixed Income 268.73 0.00 5.82 Jul 20, 2052 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 268.73 0.00 9.85 Jun 15, 2040 5.40
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 268.73 0.00 2.23 Mar 03, 2029 4.90
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 268.73 0.00 6.48 Oct 28, 2034 5.75
TOL TOLL BROTHERS INC Consumer Discretionary Equity 268.46 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 267.82 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 267.79 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 267.71 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 267.64 0.00 5.38 Jun 01, 2032 5.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 267.64 0.00 13.65 Mar 01, 2049 4.00
HCA HCA INC Corporates Fixed Income 267.64 0.00 12.93 Jun 01, 2053 5.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 267.10 0.00 13.46 Apr 01, 2048 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 267.10 0.00 5.52 Nov 29, 2032 6.70
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 267.10 0.00 2.91 Feb 01, 2031 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 267.10 0.00 13.07 Dec 15, 2048 4.45
NYT NEW YORK TIMES CLASS A Communication Equity 267.07 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 266.81 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 266.55 0.00 1.62 Jul 02, 2027 5.59
TRGP TARGA RESOURCES CORP Corporates Fixed Income 266.55 0.00 7.72 Feb 15, 2036 5.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 266.55 0.00 4.08 Jun 03, 2030 4.81
CCI CROWN CASTLE INC Corporates Fixed Income 266.55 0.00 12.32 May 15, 2047 4.75
HUM HUMANA INC Corporates Fixed Income 266.55 0.00 3.90 Apr 01, 2030 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 266.55 0.00 7.26 Feb 10, 2035 5.20
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 266.01 0.00 4.16 Jun 21, 2032 4.49
CCI CROWN CASTLE INC Corporates Fixed Income 266.01 0.00 12.64 Feb 15, 2049 5.20
ES EVERSOURCE ENERGY Corporates Fixed Income 266.01 0.00 6.08 May 15, 2033 5.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 266.01 0.00 10.37 Apr 22, 2041 3.11
MS MORGAN STANLEY MTN Corporates Fixed Income 266.01 0.00 1.23 Jan 21, 2028 2.48
WSTP WESTPAC BANKING CORP Corporates Fixed Income 266.01 0.00 3.45 Jul 24, 2034 4.11
FLS FLOWSERVE CORP Industrials Equity 265.79 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 265.74 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 265.65 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 265.63 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 265.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 265.46 0.00 10.59 Nov 01, 2041 4.75
CPB CAMPBELL SOUP Consumer Staples Equity 265.44 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 265.43 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 265.37 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 264.92 0.00 3.65 Dec 01, 2035 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 264.92 0.00 3.86 Mar 03, 2031 5.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 264.92 0.00 2.44 Jun 13, 2029 4.82
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 264.92 0.00 4.15 Jul 01, 2030 4.90
ALDAR ALDAR PROPERTIES Real Estate Equity 264.91 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 264.77 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 264.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 264.37 0.00 7.09 Apr 22, 2036 5.57
MPLX MPLX LP Corporates Fixed Income 264.37 0.00 12.00 Mar 01, 2047 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 264.37 0.00 13.32 Nov 15, 2048 4.10
ORCL ORACLE CORPORATION Corporates Fixed Income 264.37 0.00 13.58 Sep 27, 2054 5.38
EMBR3 EMBRAER SA Industrials Equity 264.35 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 264.17 0.00 0.00 nan 0.00
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 263.83 0.00 4.22 Sep 15, 2058 5.01
CI CIGNA GROUP Corporates Fixed Income 263.83 0.00 13.79 Jan 15, 2056 6.00
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 263.83 0.00 6.93 Oct 01, 2034 5.88
ETR ENTERGY TEXAS INC Corporates Fixed Income 263.83 0.00 13.45 Sep 01, 2053 5.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 263.83 0.00 5.37 Jan 15, 2032 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 263.83 0.00 13.81 Feb 10, 2055 5.70
SBUX STARBUCKS CORPORATION Corporates Fixed Income 263.83 0.00 13.32 Aug 15, 2049 4.45
WK WORKIVA INC CLASS A Information Technology Equity 263.80 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 263.73 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 263.32 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 263.28 0.00 14.30 Jan 14, 2055 5.20
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 263.28 0.00 7.60 Feb 01, 2051 2.00
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 263.28 0.00 1.48 May 17, 2028 4.55
IP INTERNATIONAL PAPER CO Corporates Fixed Income 263.28 0.00 12.78 Aug 15, 2047 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 263.28 0.00 5.40 Sep 13, 2031 2.56
NXPI NXP BV Corporates Fixed Income 263.28 0.00 1.46 May 01, 2027 3.15
NWG NATWEST GROUP PLC Corporates Fixed Income 263.28 0.00 1.32 Mar 01, 2028 5.58
PETDAG PETRONAS DAGANGAN Energy Equity 262.92 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 262.74 0.00 3.92 Mar 15, 2030 4.90
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 262.74 0.00 3.94 Mar 01, 2036 2.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 262.74 0.00 14.14 Aug 19, 2049 3.60
QHEL HYDRO-QUEBEC Government Related Fixed Income 262.74 0.00 3.48 Dec 01, 2029 8.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 262.74 0.00 2.19 Feb 10, 2028 4.65
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 262.74 0.00 9.70 Mar 01, 2041 6.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 262.74 0.00 2.14 Jan 23, 2048 4.70
ADI ANALOG DEVICES INC Corporates Fixed Income 262.19 0.00 2.45 Jun 15, 2028 4.25
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 262.19 0.00 3.82 Dec 01, 2036 2.00
NI NISOURCE INC Corporates Fixed Income 262.19 0.00 13.49 Jun 15, 2052 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 262.19 0.00 10.17 Oct 15, 2040 4.88
TRGP TARGA RESOURCES CORP Corporates Fixed Income 262.19 0.00 4.32 Sep 15, 2030 4.90
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 261.79 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 261.65 0.00 5.02 Mar 05, 2031 2.00
EOG EOG RESOURCES INC Corporates Fixed Income 261.65 0.00 12.96 Apr 15, 2050 4.95
GM GENERAL MOTORS CO Corporates Fixed Income 261.65 0.00 11.11 Apr 01, 2046 6.75
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 261.65 0.00 4.11 May 09, 2030 3.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 261.65 0.00 8.58 Aug 15, 2038 7.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 261.65 0.00 8.34 Nov 15, 2037 6.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 261.65 0.00 7.65 Sep 30, 2035 5.30
ESTC ELASTIC NV Information Technology Equity 261.12 0.00 0.00 nan 0.00
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 261.10 0.00 5.63 Nov 15, 2054 2.53
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 261.10 0.00 2.30 Mar 25, 2029 4.86
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 261.10 0.00 2.56 Sep 01, 2028 4.75
BID BID CORPORATION LTD Consumer Staples Equity 260.99 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 260.99 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 260.67 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 260.65 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 260.56 0.00 9.53 Mar 01, 2039 4.85
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 260.56 0.00 5.35 Nov 02, 2032 2.62
CAH CARDINAL HEALTH INC Corporates Fixed Income 260.56 0.00 7.64 Sep 15, 2035 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 260.56 0.00 12.81 Jun 15, 2046 3.85
HUM HUMANA INC Corporates Fixed Income 260.56 0.00 12.30 Mar 15, 2047 4.80
SRE SEMPRA Corporates Fixed Income 260.56 0.00 13.09 Feb 01, 2048 4.00
CIPLA CIPLA LTD Health Care Equity 260.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 260.01 0.00 10.70 Apr 22, 2042 3.31
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 260.01 0.00 9.26 Jun 15, 2040 7.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 259.51 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 259.47 0.00 3.96 Jan 01, 2037 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 259.47 0.00 11.13 Mar 01, 2044 5.50
SYY SYSCO CORPORATION Corporates Fixed Income 259.47 0.00 3.79 Apr 01, 2030 5.95
259960 KRAFTON INC Communication Equity 259.40 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 259.31 0.00 0.00 nan 0.00
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 258.92 0.00 3.53 Sep 15, 2057 5.88
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 258.92 0.00 7.59 Oct 01, 2051 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 258.92 0.00 13.81 Mar 25, 2052 4.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 258.92 0.00 3.84 Feb 01, 2030 4.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 258.38 0.00 12.55 Jan 23, 2049 3.95
CI CIGNA GROUP Corporates Fixed Income 258.38 0.00 14.67 Mar 15, 2051 3.40
INTNED ING GROEP NV Corporates Fixed Income 258.38 0.00 5.50 Mar 28, 2033 4.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 258.38 0.00 13.66 Feb 25, 2050 4.35
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 258.38 0.00 3.83 Mar 20, 2031 5.74
VOD VODAFONE GROUP PLC Corporates Fixed Income 258.38 0.00 9.08 May 30, 2038 5.00
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 258.38 0.00 1.81 Jan 22, 2029 4.01
ELV ELEVANCE HEALTH INC Corporates Fixed Income 258.38 0.00 11.20 Jan 15, 2043 4.65
BDX BUDIMEX SA Industrials Equity 258.31 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 257.83 0.00 3.15 Apr 04, 2029 4.80
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 257.83 0.00 6.51 Jun 15, 2034 6.45
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 257.83 0.00 2.70 Sep 15, 2028 4.15
2082 ACWA POWER CO Utilities Equity 257.60 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 257.57 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 257.43 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 257.29 0.00 8.45 Feb 01, 2038 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 257.29 0.00 1.84 Sep 15, 2027 4.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 257.29 0.00 1.46 May 15, 2027 3.10
OKE ONEOK INC Corporates Fixed Income 257.29 0.00 12.27 Jul 15, 2048 5.20
OVV OVINTIV INC Corporates Fixed Income 257.29 0.00 2.30 May 15, 2028 5.65
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 257.29 0.00 2.74 Sep 22, 2029 4.32
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 257.29 0.00 14.03 Jan 12, 2049 3.46
MOD MODINE MANUFACTURING Consumer Discretionary Equity 257.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 256.74 0.00 11.00 Jul 15, 2042 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 256.74 0.00 15.88 Nov 15, 2059 3.70
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 256.74 0.00 6.75 Aug 01, 2050 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 256.74 0.00 4.43 Oct 15, 2030 4.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 256.74 0.00 14.69 May 15, 2051 3.25
HD HOME DEPOT INC Corporates Fixed Income 256.20 0.00 7.81 Sep 15, 2035 4.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 256.20 0.00 13.41 Apr 15, 2052 4.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 256.20 0.00 6.94 Aug 15, 2034 5.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 256.20 0.00 7.43 Sep 22, 2036 5.14
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 256.20 0.00 14.80 Apr 15, 2064 5.50
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 256.15 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 255.11 0.00 14.10 Jan 15, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 255.11 0.00 14.09 Apr 01, 2050 3.95
G2MA6820 GNMA2 30YR Securitized Fixed Income 255.11 0.00 6.92 Aug 20, 2050 3.00
GM GENERAL MOTORS CO Corporates Fixed Income 255.11 0.00 10.66 Oct 02, 2043 6.25
LOW LOWES COMPANIES INC Corporates Fixed Income 255.11 0.00 6.20 Jul 01, 2033 5.15
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 255.11 0.00 1.83 Sep 15, 2047 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 255.11 0.00 7.24 Mar 15, 2035 5.60
1548 GENSCRIPT BIOTECH CORP Health Care Equity 254.96 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 254.66 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 254.56 0.00 1.44 May 16, 2027 3.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 254.56 0.00 6.71 Feb 26, 2034 5.05
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 254.56 0.00 2.98 Mar 15, 2052 4.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 254.56 0.00 2.70 Nov 26, 2028 5.00
HUM HUMANA INC Corporates Fixed Income 254.02 0.00 11.58 Oct 01, 2044 4.95
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 253.47 0.00 2.09 Apr 01, 2032 2.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 253.47 0.00 12.19 May 19, 2050 4.95
T AT&T INC Corporates Fixed Income 252.93 0.00 13.11 Mar 09, 2049 4.55
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 252.93 0.00 6.55 Jan 19, 2034 5.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 252.93 0.00 4.91 Mar 11, 2032 2.65
CVS CVS HEALTH CORP Corporates Fixed Income 252.93 0.00 10.96 Dec 05, 2043 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 252.93 0.00 13.31 Nov 21, 2047 3.81
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 252.93 0.00 14.53 Aug 01, 2049 3.20
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 252.93 0.00 5.64 Nov 16, 2032 5.75
AMGN AMGEN INC Corporates Fixed Income 252.38 0.00 10.41 Nov 15, 2041 5.15
TGT TARGET CORPORATION Corporates Fixed Income 252.38 0.00 11.41 Jul 01, 2042 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 252.38 0.00 12.66 Apr 15, 2047 4.25
LAZ LAZARD INC Financials Equity 252.29 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 252.08 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 251.88 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 251.84 0.00 8.31 Dec 15, 2037 6.75
ORA ORMAT TECH INC Utilities Equity 251.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 251.29 0.00 5.03 Apr 22, 2032 2.58
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 251.29 0.00 3.01 Feb 08, 2029 4.60
CDB CELCOMDIGI Communication Equity 251.17 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 250.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 250.75 0.00 7.34 Jun 15, 2035 5.88
G2MA5467 GNMA2 30YR Securitized Fixed Income 250.75 0.00 5.35 Sep 20, 2048 4.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 250.75 0.00 13.77 Sep 17, 2050 4.25
CI CIGNA GROUP Corporates Fixed Income 250.20 0.00 10.05 Nov 15, 2041 6.13
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 250.20 0.00 7.35 Dec 01, 2050 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 250.20 0.00 15.37 Aug 15, 2051 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 250.20 0.00 3.11 Apr 01, 2029 6.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 250.20 0.00 12.22 May 15, 2045 4.15
601988 BANK OF CHINA LTD A Financials Equity 249.84 0.00 0.00 nan 0.00
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 249.66 0.00 3.83 Mar 15, 2058 5.63
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 249.66 0.00 11.42 Mar 15, 2044 5.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 249.66 0.00 11.23 Mar 04, 2044 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 249.11 0.00 4.83 Oct 15, 2031 7.13
ENBCN ENBRIDGE INC Corporates Fixed Income 249.11 0.00 6.68 Apr 05, 2034 5.63
KRC KILROY REALTY LP Corporates Fixed Income 249.11 0.00 6.27 Nov 15, 2032 2.50
TATAELXSI TATA ELXSI LTD Information Technology Equity 248.84 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 248.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 248.57 0.00 3.74 Jan 15, 2031 5.23
CDP COPT DEFENSE PROPERTIES Real Estate Equity 248.34 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 248.02 0.00 13.17 Mar 01, 2048 4.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 248.02 0.00 10.90 May 15, 2042 4.63
G2MA8152 GNMA2 30YR Securitized Fixed Income 247.47 0.00 4.06 Jul 20, 2052 5.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 247.47 0.00 5.38 May 17, 2033 5.02
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 247.47 0.00 2.00 Nov 15, 2027 2.50
FE OHIO EDISON COMPANY Corporates Fixed Income 247.47 0.00 7.71 Jul 15, 2036 6.88
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 247.47 0.00 12.20 Jul 15, 2046 4.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 247.47 0.00 7.69 Jun 20, 2036 6.75
ONTO ONTO INNOVATION INC Information Technology Equity 247.05 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 246.93 0.00 4.81 Aug 15, 2031 7.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 246.93 0.00 12.97 Feb 01, 2049 4.80
INTC INTEL CORPORATION Corporates Fixed Income 246.93 0.00 13.16 Feb 10, 2053 5.70
SBUX STARBUCKS CORPORATION Corporates Fixed Income 246.93 0.00 12.92 Nov 15, 2048 4.50
SATS ECHOSTAR CORP CLASS A Communication Equity 246.77 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 246.38 0.00 13.77 Jul 30, 2046 3.00
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 246.38 0.00 2.18 Dec 01, 2053 6.00
LOW LOWES COMPANIES INC Corporates Fixed Income 246.38 0.00 14.75 Sep 15, 2062 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 246.38 0.00 1.23 Jan 19, 2028 2.34
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 246.38 0.00 13.25 Jun 15, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 246.38 0.00 13.06 May 15, 2048 4.15
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 245.91 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 245.84 0.00 1.26 Jan 26, 2027 2.05
INTC INTEL CORPORATION Corporates Fixed Income 245.84 0.00 10.70 Oct 01, 2041 4.80
CRUS CIRRUS LOGIC INC Information Technology Equity 245.83 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 245.80 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 245.79 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 245.37 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 245.29 0.00 8.77 Jan 15, 2040 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 245.29 0.00 14.69 Feb 15, 2063 6.05
POLICYBZR PB FINTECH LTD Financials Equity 245.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 244.75 0.00 11.83 Aug 17, 2045 5.25
G2MA3243 GNMA2 30YR Securitized Fixed Income 244.75 0.00 6.92 Nov 20, 2045 3.00
HUM HUMANA INC Corporates Fixed Income 244.75 0.00 6.56 Mar 15, 2034 5.95
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 244.75 0.00 13.73 Oct 15, 2050 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 244.75 0.00 11.64 May 15, 2044 4.60
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 244.29 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 244.20 0.00 4.12 Jun 15, 2030 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 244.20 0.00 11.42 Dec 15, 2043 4.80
AKBNK.E AKBANK A Financials Equity 244.12 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 243.66 0.00 12.25 Jun 01, 2045 4.15
KR KROGER CO Corporates Fixed Income 243.66 0.00 4.57 Apr 01, 2031 7.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 243.66 0.00 2.15 Jan 17, 2028 3.54
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 243.66 0.00 13.59 Jul 15, 2052 5.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 243.49 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 243.12 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 242.57 0.00 3.13 Mar 01, 2030 3.27
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 242.57 0.00 4.94 Apr 15, 2031 2.75
LOW LOWES COMPANIES INC Corporates Fixed Income 242.57 0.00 12.31 Sep 15, 2045 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 242.57 0.00 4.22 May 25, 2031 2.59
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 242.16 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 242.05 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 242.02 0.00 9.56 Jul 26, 2038 4.29
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 242.02 0.00 1.50 Jun 15, 2027 3.75
EBAY EBAY INC Corporates Fixed Income 241.48 0.00 11.33 Jul 15, 2042 4.00
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 241.48 0.00 5.49 Jul 01, 2052 4.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 241.48 0.00 5.64 May 04, 2032 3.88
G2MA6339 GNMA2 30YR Securitized Fixed Income 240.93 0.00 6.55 Dec 20, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 240.93 0.00 8.29 May 01, 2037 5.80
1530 3SBIO INC Health Care Equity 240.53 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 240.39 0.00 7.51 Jun 01, 2035 4.95
AEP OHIO POWER CO Corporates Fixed Income 240.39 0.00 6.66 Jun 01, 2034 5.65
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 239.84 0.00 14.27 May 01, 2050 3.45
AAPL APPLE INC Corporates Fixed Income 239.84 0.00 13.45 Nov 13, 2047 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 239.84 0.00 5.31 Jul 29, 2032 2.36
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 239.84 0.00 6.71 Feb 08, 2034 4.85
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 239.32 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 239.30 0.00 1.90 Oct 01, 2053 6.50
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 239.30 0.00 3.96 Feb 01, 2036 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 239.30 0.00 12.77 Apr 15, 2050 5.13
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 238.75 0.00 5.68 Feb 01, 2032 2.54
GM GENERAL MOTORS CO Corporates Fixed Income 238.75 0.00 12.15 Apr 01, 2049 5.95
MCD MCDONALDS CORPORATION Corporates Fixed Income 238.75 0.00 10.18 Jul 15, 2040 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 238.75 0.00 5.93 May 19, 2034 5.85
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 238.75 0.00 15.45 Oct 25, 2051 3.25
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 238.31 0.00 0.00 Dec 31, 2049 3.97
ANDE ANDERSONS INC Consumer Staples Equity 238.29 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 238.21 0.00 14.10 Apr 15, 2050 3.35
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 238.21 0.00 13.23 Mar 01, 2048 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 238.21 0.00 14.94 May 15, 2062 4.95
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 237.66 0.00 3.59 Sep 18, 2029 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 237.66 0.00 13.15 Mar 27, 2048 4.42
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 237.66 0.00 5.31 Jan 30, 2032 5.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 237.66 0.00 13.57 Dec 01, 2054 5.60
GH GUARDANT HEALTH INC Health Care Equity 237.31 0.00 0.00 nan 0.00
BIDU BAIDU INC Corporates Fixed Income 237.12 0.00 4.62 Oct 09, 2030 2.38
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 237.12 0.00 11.51 Aug 15, 2043 4.60
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 237.12 0.00 9.13 Mar 06, 2038 4.67
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 236.57 0.00 13.27 Aug 15, 2046 3.50
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 236.57 0.00 5.27 Jan 31, 2032 3.25
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 236.57 0.00 7.06 Oct 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 236.57 0.00 1.91 Oct 15, 2027 2.95
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 236.45 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 236.29 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 236.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 236.03 0.00 14.43 Apr 13, 2052 3.95
AMGN AMGEN INC Corporates Fixed Income 236.03 0.00 10.85 Feb 21, 2040 3.15
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 236.03 0.00 8.07 Dec 15, 2036 5.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 236.03 0.00 12.66 Oct 15, 2048 4.70
LLY ELI LILLY AND COMPANY Corporates Fixed Income 236.03 0.00 8.49 Mar 15, 2037 5.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 236.03 0.00 13.84 Apr 01, 2050 4.20
TGT TARGET CORPORATION Corporates Fixed Income 236.03 0.00 13.17 Nov 15, 2047 3.90
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 235.48 0.00 5.47 May 08, 2032 4.75
AN AUTONATION INC Corporates Fixed Income 235.48 0.00 1.88 Nov 15, 2027 3.80
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 235.48 0.00 13.25 Jun 01, 2048 4.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 235.48 0.00 4.15 Aug 01, 2030 5.05
PATH UIPATH INC CLASS A Information Technology Equity 235.40 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 235.32 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 235.05 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 234.94 0.00 13.44 Jun 01, 2049 4.15
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 234.94 0.00 3.89 Dec 15, 2072 3.92
DOW DOW CHEMICAL CO Corporates Fixed Income 234.94 0.00 10.90 Nov 15, 2042 4.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 234.94 0.00 5.60 Jan 22, 2032 3.00
HQY HEALTHEQUITY INC Health Care Equity 234.71 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 234.39 0.00 13.39 Sep 15, 2048 4.25
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 234.39 0.00 3.10 Jan 15, 2029 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 234.39 0.00 9.58 Nov 30, 2039 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 234.39 0.00 13.65 May 01, 2049 3.85
SBUX STARBUCKS CORPORATION Corporates Fixed Income 234.39 0.00 14.44 Mar 12, 2050 3.35
LRN STRIDE INC Consumer Discretionary Equity 234.35 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 233.93 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 233.85 0.00 9.51 Apr 30, 2040 6.22
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 233.85 0.00 5.53 Jan 12, 2032 3.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 233.85 0.00 7.32 Feb 20, 2035 5.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 233.85 0.00 7.56 Sep 15, 2035 5.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 233.30 0.00 4.30 Jun 19, 2030 2.63
AVGO BROADCOM INC 144A Corporates Fixed Income 233.30 0.00 8.91 Nov 15, 2036 3.19
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 233.30 0.00 5.83 Jun 08, 2034 6.38
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 233.30 0.00 7.42 Dec 01, 2050 2.00
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 233.30 0.00 4.01 Apr 01, 2037 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 233.30 0.00 14.91 Jun 15, 2050 3.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 233.30 0.00 7.54 May 01, 2035 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 233.30 0.00 12.78 Jan 15, 2047 4.20
PRI PRIMERICA INC Financials Equity 233.26 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 233.10 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 233.05 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 232.76 0.00 11.01 Oct 29, 2041 3.85
C CITIGROUP INC Corporates Fixed Income 232.76 0.00 0.95 Oct 21, 2026 3.20
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 232.76 0.00 2.08 Feb 01, 2055 6.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 232.76 0.00 13.85 Nov 15, 2054 5.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 232.76 0.00 7.66 Nov 15, 2035 4.85
OKE ONEOK INC Corporates Fixed Income 232.76 0.00 5.58 Nov 15, 2032 6.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 232.21 0.00 13.67 Feb 15, 2055 5.70
DOW DOW CHEMICAL CO Corporates Fixed Income 232.21 0.00 12.31 May 15, 2049 4.80
GIS GENERAL MILLS INC Corporates Fixed Income 232.21 0.00 2.66 Oct 17, 2028 5.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 232.21 0.00 11.26 Aug 01, 2043 4.75
HUM HUMANA INC Corporates Fixed Income 232.21 0.00 5.90 Mar 01, 2033 5.88
MA MASTERCARD INC Corporates Fixed Income 232.21 0.00 13.52 Feb 26, 2048 3.95
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 232.16 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 231.76 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 231.67 0.00 14.40 Nov 15, 2049 3.20
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 231.67 0.00 3.62 Oct 01, 2029 3.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 231.67 0.00 14.86 Apr 15, 2058 4.75
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 231.12 0.00 1.89 Oct 22, 2027 4.45
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 231.12 0.00 13.17 Nov 15, 2053 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 231.12 0.00 14.27 Dec 01, 2054 4.63
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 231.12 0.00 3.57 Nov 01, 2052 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 231.12 0.00 3.95 Jan 15, 2030 2.75
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 231.12 0.00 2.16 Jan 31, 2028 4.86
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 231.12 0.00 2.44 Jun 02, 2028 4.57
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 230.76 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 230.58 0.00 13.18 Apr 22, 2049 4.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 230.58 0.00 10.05 Oct 01, 2040 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 230.58 0.00 1.71 Jul 25, 2027 3.29
NTRCN NUTRIEN LTD Corporates Fixed Income 230.58 0.00 9.91 Dec 01, 2040 5.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 230.58 0.00 11.34 Jan 15, 2044 5.10
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 230.03 0.00 14.93 Mar 01, 2050 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 230.03 0.00 4.49 May 01, 2031 7.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 230.03 0.00 4.06 May 01, 2030 4.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 230.03 0.00 4.14 Jun 30, 2030 4.63
BIIB BIOGEN INC Corporates Fixed Income 229.49 0.00 14.31 May 01, 2050 3.15
CI CIGNA GROUP Corporates Fixed Income 229.49 0.00 6.02 Mar 15, 2033 5.40
C CITIGROUP INC Corporates Fixed Income 229.49 0.00 3.14 Mar 20, 2030 3.98
COP CONOCOPHILLIPS CO Corporates Fixed Income 229.49 0.00 13.73 Mar 15, 2054 5.55
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 229.49 0.00 6.59 Apr 18, 2034 5.40
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 229.49 0.00 12.33 Oct 01, 2044 4.05
LEA LEAR CORPORATION Corporates Fixed Income 229.49 0.00 4.13 May 30, 2030 3.50
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 229.49 0.00 2.25 Mar 20, 2029 5.47
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 229.49 0.00 13.18 Oct 15, 2047 3.75
HALO HALOZYME THERAPEUTICS INC Health Care Equity 229.46 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 229.45 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 229.22 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 228.94 0.00 7.25 Mar 15, 2034 2.95
NXPI NXP BV Corporates Fixed Income 228.94 0.00 7.56 Aug 19, 2035 5.25
5871 CHAILEASE HOLDING LTD Financials Equity 228.93 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 228.60 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 228.40 0.00 4.12 Sep 15, 2030 8.13
CCI CROWN CASTLE INC Corporates Fixed Income 228.40 0.00 13.46 Nov 15, 2049 4.00
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 228.40 0.00 13.81 Feb 26, 2055 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 228.40 0.00 13.31 Feb 15, 2053 5.88
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 228.36 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 228.33 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 228.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 227.85 0.00 2.53 Jun 14, 2029 2.09
EXC PECO ENERGY CO Corporates Fixed Income 227.85 0.00 7.74 Sep 15, 2035 4.88
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 227.85 0.00 6.80 Mar 01, 2034 4.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 227.85 0.00 16.57 Sep 15, 2067 4.10
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 227.31 0.00 13.70 Jan 15, 2053 5.25
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 227.12 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 226.83 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 226.76 0.00 11.82 Jul 16, 2044 4.50
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 226.76 0.00 4.58 Jan 15, 2063 3.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 226.76 0.00 5.83 Dec 01, 2032 4.90
AEP OHIO POWER CO Corporates Fixed Income 226.76 0.00 13.17 Apr 01, 2048 4.15
CRM SALESFORCE INC Corporates Fixed Income 226.76 0.00 15.43 Jul 15, 2051 2.90
EQNR EQUINOR ASA Government Related Fixed Income 226.76 0.00 11.01 Nov 23, 2041 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 226.76 0.00 2.59 Jul 19, 2028 3.94
TPIA CHANDRA ASRI PACIFIC Materials Equity 226.34 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 226.22 0.00 6.83 Apr 04, 2034 4.95
AMGN AMGEN INC Corporates Fixed Income 226.22 0.00 10.71 Oct 01, 2041 4.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 226.22 0.00 11.95 Nov 15, 2044 4.30
COP CONOCOPHILLIPS CO Corporates Fixed Income 226.22 0.00 5.27 Jan 15, 2032 4.85
CMI CUMMINS INC Corporates Fixed Income 226.22 0.00 3.03 Feb 20, 2029 4.90
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 226.22 0.00 5.21 Mar 01, 2052 5.13
TGT TARGET CORPORATION Corporates Fixed Income 226.22 0.00 14.02 Jan 15, 2053 4.80
MMM 3M CO MTN Corporates Fixed Income 226.22 0.00 8.41 Mar 15, 2037 5.70
APA APA CORP Energy Equity 225.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 225.67 0.00 8.03 Feb 15, 2036 4.80
CSX CSX CORP Corporates Fixed Income 225.67 0.00 12.95 Nov 01, 2046 3.80
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 225.67 0.00 3.96 Dec 01, 2036 2.00
OKE ONEOK INC Corporates Fixed Income 225.67 0.00 3.06 Mar 15, 2029 4.35
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 225.67 0.00 12.41 Aug 25, 2045 4.30
SW WRKCO INC Corporates Fixed Income 225.67 0.00 6.63 Jun 15, 2033 3.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 225.17 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 225.13 0.00 5.84 Sep 15, 2032 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 225.13 0.00 7.89 Jan 15, 2036 5.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 225.13 0.00 13.69 Jun 01, 2055 5.95
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 225.13 0.00 7.94 Oct 15, 2036 5.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 224.58 0.00 2.71 Sep 15, 2028 4.00
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 224.58 0.00 1.63 Aug 01, 2054 6.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 224.58 0.00 9.57 Feb 01, 2041 6.75
INTC INTEL CORPORATION Corporates Fixed Income 224.58 0.00 6.67 Feb 21, 2034 5.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 224.58 0.00 13.56 Jul 30, 2046 3.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 224.58 0.00 5.19 Sep 18, 2031 4.00
MOGA MOOG INC CLASS A Industrials Equity 224.45 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 224.04 0.00 13.58 Sep 12, 2047 3.75
AAPL APPLE INC Corporates Fixed Income 224.04 0.00 15.83 Aug 05, 2051 2.70
CSX CSX CORP Corporates Fixed Income 224.04 0.00 10.03 Apr 15, 2041 5.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 224.04 0.00 14.07 Feb 26, 2054 5.30
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 224.04 0.00 10.27 Oct 01, 2041 6.10
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 224.04 0.00 13.04 May 04, 2047 3.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 224.04 0.00 13.44 Mar 01, 2049 4.30
T AT&T INC Corporates Fixed Income 223.49 0.00 10.80 Mar 15, 2042 5.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 223.49 0.00 2.67 Oct 03, 2028 5.99
DOW DOW CHEMICAL CO Corporates Fixed Income 223.49 0.00 8.17 May 15, 2039 9.40
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 223.49 0.00 3.96 Jan 01, 2037 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 223.49 0.00 11.49 Feb 15, 2043 4.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 223.49 0.00 6.11 Jun 15, 2033 5.38
KDP KEURIG DR PEPPER INC Corporates Fixed Income 223.49 0.00 2.29 May 25, 2028 4.60
LOW LOWES COMPANIES INC Corporates Fixed Income 223.49 0.00 5.00 Apr 01, 2031 2.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 223.49 0.00 3.16 Mar 07, 2029 3.74
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 223.49 0.00 13.35 Mar 15, 2048 4.20
GKOS GLAUKOS CORP Health Care Equity 223.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 222.95 0.00 9.60 Dec 01, 2039 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 222.95 0.00 13.61 Jul 01, 2050 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 222.95 0.00 12.05 Jul 15, 2045 4.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 222.95 0.00 4.64 Apr 15, 2031 4.90
WSTP WESTPAC BANKING CORP Corporates Fixed Income 222.95 0.00 4.64 Nov 15, 2035 2.67
PINC PREMIER INC CLASS A Health Care Equity 222.86 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 222.80 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 222.40 0.00 3.65 Oct 01, 2029 3.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 222.40 0.00 9.46 Apr 23, 2040 4.08
ES NSTAR ELECTRIC CO Corporates Fixed Income 222.40 0.00 15.13 Jun 01, 2051 3.10
WY WEYERHAEUSER COMPANY Corporates Fixed Income 222.40 0.00 3.95 Apr 15, 2030 4.00
TGNA TEGNA INC Communication Equity 222.08 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 222.01 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 221.86 0.00 13.13 Jun 01, 2047 3.75
WELL WELLTOWER OP LLC Corporates Fixed Income 221.86 0.00 4.77 Jan 15, 2031 2.75
AM ANTERO MIDSTREAM CORP Energy Equity 221.73 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 221.31 0.00 14.12 Feb 09, 2056 5.60
CAH CARDINAL HEALTH INC Corporates Fixed Income 221.31 0.00 12.64 Jun 15, 2047 4.37
CCI CROWN CASTLE INC Corporates Fixed Income 221.31 0.00 1.37 Mar 15, 2027 2.90
EIX EDISON INTERNATIONAL Corporates Fixed Income 221.31 0.00 2.23 Mar 15, 2028 4.13
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 221.31 0.00 9.97 Mar 15, 2041 5.95
LSTR LANDSTAR SYSTEM INC Industrials Equity 220.79 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 220.77 0.00 8.12 Oct 01, 2036 6.00
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 220.77 0.00 15.01 Jul 15, 2051 3.20
MU MICRON TECHNOLOGY INC Corporates Fixed Income 220.77 0.00 14.53 Nov 01, 2051 3.48
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 220.48 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 220.40 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 220.24 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 220.22 0.00 13.94 Sep 15, 2049 3.70
PPG PPG INDUSTRIES INC Corporates Fixed Income 220.22 0.00 3.56 Aug 15, 2029 2.80
PFE PFIZER INC Corporates Fixed Income 220.22 0.00 13.74 Mar 15, 2049 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 219.67 0.00 14.44 Mar 15, 2051 3.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 219.67 0.00 3.14 Apr 08, 2029 5.26
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 219.67 0.00 4.02 Feb 06, 2030 2.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 219.67 0.00 13.33 Sep 01, 2048 4.20
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 219.67 0.00 7.22 Dec 01, 2051 2.50
INTC INTEL CORPORATION Corporates Fixed Income 219.67 0.00 4.60 Feb 21, 2031 5.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 219.67 0.00 13.72 Jun 15, 2052 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 219.67 0.00 5.58 Jul 15, 2032 5.00
EPAM EPAM SYSTEMS INC Information Technology Equity 219.48 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 219.13 0.00 6.23 Jul 15, 2033 5.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 218.58 0.00 4.65 Oct 15, 2030 1.88
C CITIGROUP INC Corporates Fixed Income 218.58 0.00 5.51 Jan 25, 2033 3.06
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 218.58 0.00 3.42 Feb 01, 2038 4.00
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 218.58 0.00 7.41 Oct 01, 2051 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 218.58 0.00 7.21 Jan 30, 2035 5.25
JD JD.COM INC Corporates Fixed Income 218.58 0.00 13.84 Jan 14, 2050 4.13
APLD APPLIED DIGITAL CORP Information Technology Equity 218.54 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 218.04 0.00 11.26 Jun 01, 2042 4.05
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 218.04 0.00 13.98 Mar 01, 2054 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 218.04 0.00 1.95 Dec 01, 2027 3.48
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 218.04 0.00 9.99 Mar 07, 2039 4.15
EXEL EXELIXIS INC Health Care Equity 217.74 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 217.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 217.49 0.00 13.01 Aug 15, 2047 4.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 217.49 0.00 10.70 Jul 15, 2046 8.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 216.95 0.00 3.96 Jan 31, 2030 2.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 216.95 0.00 5.07 Mar 15, 2032 8.75
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 216.89 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 216.64 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 216.43 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 216.41 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Corporates Fixed Income 216.40 0.00 11.02 Dec 01, 2044 5.45
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 216.40 0.00 6.27 Jul 01, 2046 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 216.40 0.00 4.45 Aug 18, 2031 2.36
INTC INTEL CORPORATION Corporates Fixed Income 216.40 0.00 12.35 May 19, 2046 4.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 216.40 0.00 12.76 Aug 15, 2046 4.13
VLY VALLEY NATIONAL Financials Equity 216.35 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 216.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 215.86 0.00 6.85 Jun 15, 2034 5.00
HUM HUMANA INC Corporates Fixed Income 215.86 0.00 3.53 Aug 15, 2029 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 215.86 0.00 5.07 Apr 28, 2032 1.93
TRGP TARGA RESOURCES CORP Corporates Fixed Income 215.86 0.00 12.86 May 15, 2055 6.13
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 215.86 0.00 2.29 May 15, 2028 4.25
V VISA INC Corporates Fixed Income 215.86 0.00 11.14 Apr 15, 2040 2.70
8729 SONY FINANCIAL GROUP INC Financials Equity 215.48 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 215.31 0.00 7.41 Oct 01, 2051 2.00
GMT GATX CORPORATION Corporates Fixed Income 215.31 0.00 2.24 Mar 15, 2028 3.50
MRCY MERCURY SYSTEMS INC Industrials Equity 215.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 214.77 0.00 10.46 Jun 15, 2042 5.65
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 214.77 0.00 3.47 Aug 01, 2037 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 214.77 0.00 9.87 May 15, 2039 4.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 214.77 0.00 16.26 Jul 09, 2060 3.38
LUMN LUMEN TECHNOLOGIES INC Communication Equity 214.40 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 214.22 0.00 13.45 Mar 01, 2048 3.95
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 214.22 0.00 8.36 Oct 01, 2037 7.13
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 213.68 0.00 7.42 Oct 01, 2050 2.00
HESM HESS MIDSTREAM CLASS A Energy Equity 213.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 213.13 0.00 11.27 Oct 01, 2042 4.63
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 213.13 0.00 6.46 Aug 15, 2033 4.50
C CITIGROUP INC Corporates Fixed Income 213.13 0.00 1.18 Jan 10, 2028 3.89
MET METLIFE INC Corporates Fixed Income 213.13 0.00 6.20 Jul 15, 2033 5.38
AGCO AGCO CORP Industrials Equity 212.59 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 212.59 0.00 3.57 Sep 17, 2029 4.20
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 212.59 0.00 6.94 Jul 01, 2050 2.50
WEX WEX INC Financials Equity 212.30 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 212.04 0.00 9.73 Aug 15, 2040 6.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 212.04 0.00 2.15 Jan 27, 2029 5.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 211.50 0.00 1.34 Feb 27, 2027 3.25
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 211.50 0.00 13.18 Mar 15, 2049 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 211.50 0.00 10.38 Aug 15, 2039 3.50
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 211.50 0.00 13.44 Sep 12, 2054 5.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 210.95 0.00 3.86 Feb 15, 2030 4.75
CAT CATERPILLAR INC Corporates Fixed Income 210.95 0.00 8.02 Aug 15, 2036 6.05
INTC INTEL CORPORATION Corporates Fixed Income 210.95 0.00 14.74 Mar 25, 2060 4.95
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 210.95 0.00 2.11 Jan 26, 2029 4.87
ARW ARROW ELECTRONICS INC Information Technology Equity 210.73 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 210.46 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 210.45 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 210.41 0.00 4.85 Dec 15, 2030 1.63
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 210.41 0.00 8.32 Feb 01, 2037 5.65
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 210.41 0.00 11.65 Jun 01, 2044 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 210.41 0.00 16.48 Aug 01, 2050 2.05
TNL TRAVEL LEISURE Consumer Discretionary Equity 210.24 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 210.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 209.86 0.00 11.72 Mar 01, 2043 3.95
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 209.86 0.00 7.29 Dec 01, 2050 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 209.86 0.00 14.75 Jul 01, 2050 3.13
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 209.32 0.00 11.99 Aug 01, 2042 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 209.32 0.00 8.42 Nov 15, 2037 6.38
G2MA7647 GNMA2 30YR Securitized Fixed Income 209.32 0.00 0.00 Oct 20, 2051 1.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 209.32 0.00 11.32 Sep 01, 2044 5.40
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 209.32 0.00 7.00 Apr 15, 2035 5.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 209.32 0.00 12.79 Apr 15, 2049 5.01
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 208.77 0.00 5.96 Jun 30, 2033 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 208.77 0.00 9.23 Sep 01, 2039 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 208.77 0.00 10.14 Nov 15, 2040 5.13
PCTY PAYLOCITY HOLDING CORP Industrials Equity 208.44 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 208.23 0.00 10.86 Mar 15, 2040 3.20
HD HOME DEPOT INC Corporates Fixed Income 208.23 0.00 5.65 Apr 15, 2032 3.25
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 207.83 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 207.68 0.00 14.70 Sep 19, 2049 3.25
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 207.68 0.00 7.28 Jul 15, 2036 8.10
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 207.68 0.00 3.65 Mar 01, 2036 2.00
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 207.68 0.00 3.96 Mar 01, 2037 2.00
TCP TC PIPELINES LP Corporates Fixed Income 207.68 0.00 1.43 May 25, 2027 3.90
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 207.68 0.00 13.04 May 30, 2047 4.00
AIZ ASSURANT INC Corporates Fixed Income 207.14 0.00 2.16 Mar 27, 2028 4.90
INGR INGREDION INC Corporates Fixed Income 207.14 0.00 13.70 Jun 01, 2050 3.90
GVA GRANITE CONSTRUCTION INC Industrials Equity 206.84 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 206.75 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 206.70 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 206.60 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 206.59 0.00 2.92 Jan 17, 2029 4.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 206.59 0.00 7.94 Oct 15, 2036 5.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 206.59 0.00 1.20 Jan 15, 2027 5.95
MET METLIFE INC Corporates Fixed Income 206.59 0.00 11.35 Nov 13, 2043 4.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 206.59 0.00 5.47 Sep 10, 2031 2.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 206.20 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 206.05 0.00 13.67 Feb 01, 2050 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 206.05 0.00 1.61 Jun 28, 2027 5.24
ORCL ORACLE CORPORATION Corporates Fixed Income 206.05 0.00 15.17 Mar 25, 2061 4.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 206.05 0.00 15.17 Feb 01, 2055 3.88
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 205.63 0.00 0.00 nan 0.00
MRUS MERUS NV Health Care Equity 205.58 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 205.53 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 205.50 0.00 1.53 Jun 15, 2027 3.41
NEM NEWMONT CORPORATION Corporates Fixed Income 205.50 0.00 11.26 Jun 09, 2044 5.45
EXC PECO ENERGY CO Corporates Fixed Income 205.50 0.00 14.83 Sep 15, 2049 3.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 205.31 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 204.96 0.00 15.87 May 15, 2064 4.75
ECL ECOLAB INC Corporates Fixed Income 204.96 0.00 7.68 Sep 01, 2035 5.00
GMT GATX CORPORATION Corporates Fixed Income 204.96 0.00 1.30 Mar 30, 2027 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 204.96 0.00 13.46 Jun 15, 2049 4.10
GTLB GITLAB INC CLASS A Information Technology Equity 204.86 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 204.86 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 204.41 0.00 12.97 Dec 01, 2048 4.65
KMI EL PASO CORPORATION MTN Corporates Fixed Income 204.41 0.00 4.72 Aug 01, 2031 7.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 204.41 0.00 9.99 Feb 01, 2041 5.95
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 204.41 0.00 1.28 Mar 02, 2027 3.20
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 204.41 0.00 5.88 Jan 26, 2034 5.12
KBH KB HOME Consumer Discretionary Equity 204.38 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 204.38 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 203.87 0.00 9.87 Mar 01, 2041 6.38
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 203.87 0.00 2.36 Jun 06, 2028 5.75
AMGN AMGEN INC Corporates Fixed Income 203.87 0.00 15.42 Jan 15, 2052 3.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 203.87 0.00 3.20 May 01, 2029 3.57
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 203.87 0.00 5.76 Feb 01, 2034 5.82
OKE ONEOK INC Corporates Fixed Income 203.87 0.00 13.13 Sep 01, 2049 4.45
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 203.87 0.00 14.01 Sep 15, 2049 3.65
AN AUTONATION INC Consumer Discretionary Equity 203.65 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 203.32 0.00 15.65 Feb 15, 2052 2.85
GM GENERAL MOTORS CO Corporates Fixed Income 203.32 0.00 8.95 Apr 01, 2038 5.15
KDP KEURIG DR PEPPER INC Corporates Fixed Income 203.32 0.00 13.59 May 01, 2050 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 203.32 0.00 13.14 Jun 01, 2048 4.13
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 203.32 0.00 6.93 Nov 15, 2034 5.45
CAT CATERPILLAR INC Corporates Fixed Income 202.78 0.00 7.71 Sep 15, 2035 5.30
KEY KEYCORP MTN Corporates Fixed Income 202.78 0.00 2.37 Apr 30, 2028 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 202.78 0.00 11.03 Mar 01, 2043 5.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 202.25 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 202.23 0.00 1.77 Sep 14, 2027 4.70
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 201.69 0.00 3.92 May 09, 2031 5.30
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 201.69 0.00 3.80 Aug 01, 2040 4.00
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 201.69 0.00 7.41 Jun 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 201.69 0.00 3.60 Nov 15, 2029 4.80
NTAP NETAPP INC Corporates Fixed Income 201.69 0.00 5.35 Mar 17, 2032 5.50
NUE NUCOR CORP Corporates Fixed Income 201.69 0.00 11.18 Aug 01, 2043 5.20
OPCH OPTION CARE HEALTH INC Health Care Equity 201.47 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 201.14 0.00 14.43 Apr 01, 2064 6.10
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 201.14 0.00 11.70 Dec 01, 2045 5.30
MPLX MPLX LP Corporates Fixed Income 201.14 0.00 13.97 Apr 15, 2058 4.90
RVTY REVVITY INC Corporates Fixed Income 201.14 0.00 3.61 Sep 15, 2029 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 201.14 0.00 7.32 May 01, 2035 5.40
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 200.70 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 200.60 0.00 4.03 Apr 01, 2030 3.60
T AT&T INC Corporates Fixed Income 200.60 0.00 8.72 Aug 15, 2037 4.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 200.60 0.00 12.07 Aug 15, 2045 4.60
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 200.60 0.00 7.48 Oct 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 200.60 0.00 11.78 Jul 29, 2045 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 200.60 0.00 9.85 Mar 01, 2041 6.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 200.60 0.00 15.71 Aug 14, 2064 5.20
NTRCN NUTRIEN LTD Corporates Fixed Income 200.60 0.00 5.37 Mar 12, 2032 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 200.60 0.00 9.85 Mar 01, 2040 5.50
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 200.35 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 200.05 0.00 14.02 Mar 01, 2057 5.70
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 200.05 0.00 3.98 Mar 14, 2030 4.50
GWW WW GRAINGER INC Corporates Fixed Income 200.05 0.00 12.85 May 15, 2047 4.20
PARA PARAMOUNT GLOBAL Corporates Fixed Income 200.05 0.00 10.45 Sep 01, 2043 5.85
WELL WELLTOWER OP LLC Corporates Fixed Income 200.05 0.00 12.96 Sep 01, 2048 4.95
BBIO BRIDGEBIO PHARMA INC Health Care Equity 200.03 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 199.51 0.00 2.08 Jan 10, 2029 5.37
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 199.51 0.00 7.24 Oct 01, 2050 2.00
RF REGIONS FINANCIAL CORP Corporates Fixed Income 199.51 0.00 2.72 Aug 12, 2028 1.80
WM WASTE MANAGEMENT INC Corporates Fixed Income 199.51 0.00 13.67 Jul 15, 2049 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 199.51 0.00 2.38 Jun 08, 2029 6.31
CAG CONAGRA BRANDS INC Corporates Fixed Income 198.96 0.00 7.35 Aug 01, 2035 5.75
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 198.96 0.00 6.27 Jul 01, 2046 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 198.96 0.00 2.97 Feb 01, 2029 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 198.96 0.00 6.07 Nov 01, 2034 6.63
NVDA NVIDIA CORPORATION Corporates Fixed Income 198.96 0.00 10.82 Apr 01, 2040 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 198.96 0.00 5.70 Jan 15, 2033 7.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 198.96 0.00 3.03 Mar 01, 2029 4.00
AL AIR LEASE CORP CLASS A Industrials Equity 198.55 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 198.55 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 198.47 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 198.42 0.00 13.42 Oct 01, 2048 4.30
CAT CATERPILLAR INC Corporates Fixed Income 198.42 0.00 14.91 Apr 09, 2050 3.25
DOW DOW CHEMICAL CO Corporates Fixed Income 198.42 0.00 11.61 Oct 01, 2044 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 198.42 0.00 6.04 Feb 28, 2033 5.05
PEP PEPSICO INC Corporates Fixed Income 198.42 0.00 13.03 May 02, 2047 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 198.42 0.00 13.04 Apr 15, 2052 4.95
MORN MORNINGSTAR INC Financials Equity 198.15 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 197.87 0.00 14.13 Aug 15, 2055 5.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 197.87 0.00 11.64 Sep 15, 2042 3.75
AMGN AMGEN INC Corporates Fixed Income 197.33 0.00 14.11 Feb 22, 2052 4.20
CAG CONAGRA BRANDS INC Corporates Fixed Income 197.33 0.00 4.19 Aug 01, 2030 5.00
ENBCN ENBRIDGE INC Corporates Fixed Income 197.33 0.00 14.61 Aug 01, 2051 3.40
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 197.33 0.00 13.73 Mar 15, 2054 5.70
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 197.33 0.00 12.62 Nov 15, 2046 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 197.33 0.00 5.62 Dec 01, 2031 1.95
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 197.13 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 196.78 0.00 8.48 Sep 15, 2037 6.55
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 196.47 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 196.24 0.00 6.07 Jun 01, 2033 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 196.24 0.00 6.98 Nov 20, 2035 5.22
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 196.24 0.00 16.84 Dec 01, 2060 3.00
ILMN ILLUMINA INC Corporates Fixed Income 196.24 0.00 4.99 Mar 23, 2031 2.55
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 196.24 0.00 6.11 May 15, 2033 5.00
TBOND TREASURY BOND Treasury Fixed Income 196.24 0.00 10.19 Nov 15, 2039 4.38
ZTS ZOETIS INC Corporates Fixed Income 196.24 0.00 7.63 Aug 17, 2035 5.00
PEGA PEGASYSTEMS INC Information Technology Equity 195.96 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 195.69 0.00 8.21 Apr 15, 2038 7.50
ES EVERSOURCE ENERGY Corporates Fixed Income 195.69 0.00 6.46 Jan 01, 2034 5.50
INTC INTEL CORPORATION Corporates Fixed Income 195.69 0.00 12.62 May 11, 2047 4.10
K KELLANOVA Corporates Fixed Income 195.69 0.00 13.49 May 16, 2054 5.75
PFE PFIZER INC Corporates Fixed Income 195.69 0.00 15.28 May 28, 2050 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 195.69 0.00 8.22 Jan 15, 2037 5.55
ELV ELEVANCE HEALTH INC Corporates Fixed Income 195.69 0.00 7.00 Dec 15, 2034 5.95
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 195.21 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 195.15 0.00 6.59 Feb 15, 2034 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 195.15 0.00 15.50 Mar 17, 2052 3.00
CVS CVS HEALTH CORP Corporates Fixed Income 195.15 0.00 9.35 Sep 15, 2039 6.13
MS MORGAN STANLEY MTN Corporates Fixed Income 195.15 0.00 7.04 Apr 17, 2036 5.66
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 195.15 0.00 9.76 Mar 15, 2040 5.50
JBTM JBT MAREL CORP Industrials Equity 195.00 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 194.60 0.00 12.91 Mar 09, 2048 4.50
MA MASTERCARD INC Corporates Fixed Income 194.60 0.00 14.01 Jun 01, 2049 3.65
MRK MERCK & CO INC Corporates Fixed Income 194.60 0.00 8.11 Nov 15, 2036 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 194.60 0.00 5.55 Jul 20, 2033 5.13
ZTS ZOETIS INC Corporates Fixed Income 194.60 0.00 2.62 Aug 17, 2028 4.15
KLBF KALBE FARMA Health Care Equity 194.39 0.00 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 194.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 194.06 0.00 1.92 Dec 01, 2027 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 194.06 0.00 13.30 Jan 20, 2049 4.45
PEP PEPSICO INC Corporates Fixed Income 194.06 0.00 4.08 Mar 19, 2030 2.75
C CITIGROUP INC Corporates Fixed Income 193.51 0.00 1.91 Oct 27, 2028 3.52
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 193.51 0.00 4.01 Apr 01, 2030 4.35
MET METLIFE INC Corporates Fixed Income 193.51 0.00 11.91 Dec 15, 2044 4.72
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 193.51 0.00 3.83 Feb 28, 2030 5.00
GXO GXO LOGISTICS INC Industrials Equity 193.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 192.96 0.00 5.35 Oct 20, 2032 2.57
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 192.96 0.00 1.85 Sep 15, 2028 4.04
MET METLIFE INC Corporates Fixed Income 192.96 0.00 12.33 May 13, 2046 4.60
ASB ASSOCIATED BANCORP Financials Equity 192.74 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 192.67 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 192.61 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 192.42 0.00 4.36 Sep 15, 2031 4.34
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 192.42 0.00 15.14 Jun 15, 2050 2.88
OKE ONEOK INC Corporates Fixed Income 192.42 0.00 7.25 Jun 15, 2035 6.00
ENBCN ENBRIDGE INC Corporates Fixed Income 191.87 0.00 13.44 Nov 15, 2049 4.00
MDC MDC HOLDINGS INC Corporates Fixed Income 191.87 0.00 10.23 Jan 15, 2043 6.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 191.87 0.00 3.15 May 23, 2029 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 191.87 0.00 12.23 Aug 15, 2045 4.45
NOV NOV INC Energy Equity 191.80 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 191.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 191.33 0.00 10.71 Jun 19, 2041 2.68
KO COCA-COLA CO Corporates Fixed Income 191.33 0.00 7.10 Aug 14, 2034 4.65
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 191.33 0.00 16.00 Apr 03, 2120 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 191.33 0.00 9.52 Jun 21, 2040 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 191.33 0.00 14.28 Apr 15, 2050 3.32
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 191.33 0.00 15.86 Sep 15, 2051 2.70
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 190.94 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 190.78 0.00 2.34 Apr 23, 2029 4.08
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 190.78 0.00 6.72 Apr 11, 2034 5.10
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 190.78 0.00 4.11 Apr 15, 2030 2.70
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 190.78 0.00 3.96 Dec 01, 2036 2.00
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 190.78 0.00 7.36 Feb 01, 2051 2.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 190.78 0.00 12.47 Nov 15, 2045 4.05
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 190.36 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 190.24 0.00 11.78 Aug 04, 2045 5.25
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 190.24 0.00 3.39 May 01, 2038 4.00
M MACYS INC Consumer Discretionary Equity 189.95 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 189.93 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 189.85 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 189.69 0.00 6.90 Jun 01, 2055 6.50
G2BY0805 GNMA2 30YR Securitized Fixed Income 189.69 0.00 6.98 Sep 20, 2050 2.50
KR KROGER CO Corporates Fixed Income 189.69 0.00 10.60 Apr 15, 2042 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 189.69 0.00 0.98 Oct 13, 2027 1.64
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 189.69 0.00 10.69 Nov 15, 2041 4.63
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 189.47 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 189.15 0.00 7.61 May 15, 2036 6.70
AMGN AMGEN INC Corporates Fixed Income 189.15 0.00 16.08 Sep 01, 2053 2.77
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 189.15 0.00 7.17 Dec 01, 2051 2.50
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 189.15 0.00 1.22 Dec 01, 2053 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 189.15 0.00 13.95 Apr 01, 2051 3.63
ORCL ORACLE CORPORATION Corporates Fixed Income 189.15 0.00 12.24 Nov 09, 2052 6.90
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 188.81 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 188.61 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 188.60 0.00 4.05 Apr 15, 2030 3.10
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 188.60 0.00 7.05 May 01, 2051 2.00
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 188.60 0.00 3.96 Jun 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 188.60 0.00 5.98 May 27, 2034 5.75
PSX PHILLIPS 66 CO Corporates Fixed Income 188.60 0.00 13.68 Mar 15, 2055 5.50
PLD PROLOGIS LP Corporates Fixed Income 188.60 0.00 13.30 Sep 15, 2048 4.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 188.60 0.00 16.85 Feb 05, 2070 3.75
OUT OUTFRONT MEDIA INC Real Estate Equity 188.18 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 188.06 0.00 12.98 Feb 09, 2047 4.25
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 188.06 0.00 3.95 Mar 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 188.06 0.00 13.45 Dec 01, 2047 3.70
IP INTERNATIONAL PAPER CO Corporates Fixed Income 188.06 0.00 13.09 Aug 15, 2048 4.35
KR KROGER CO Corporates Fixed Income 188.06 0.00 12.70 Jan 15, 2048 4.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 188.06 0.00 12.74 Mar 01, 2047 4.45
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 188.06 0.00 4.40 Aug 15, 2030 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 188.06 0.00 2.09 Jan 13, 2028 5.52
LYFT LYFT INC CLASS A Industrials Equity 187.97 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 187.71 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 187.51 0.00 13.52 Oct 15, 2053 5.55
LOW LOWES COMPANIES INC Corporates Fixed Income 187.51 0.00 14.18 Apr 01, 2052 4.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 187.51 0.00 10.64 Sep 15, 2043 6.20
EQNR EQUINOR ASA Government Related Fixed Income 187.51 0.00 11.45 Nov 08, 2043 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 187.51 0.00 6.37 Sep 14, 2033 5.81
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 187.51 0.00 12.72 Sep 15, 2048 5.05
CNX CNX RESOURCES CORP Energy Equity 187.27 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 187.17 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 186.97 0.00 12.60 Apr 15, 2049 4.85
AVGO BROADCOM INC 144A Corporates Fixed Income 186.97 0.00 5.48 Apr 15, 2032 4.15
LEA LEAR CORPORATION Corporates Fixed Income 186.97 0.00 1.75 Sep 15, 2027 3.80
MET METLIFE INC Corporates Fixed Income 186.97 0.00 10.06 Feb 06, 2041 5.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 186.97 0.00 10.74 Sep 15, 2043 6.55
EQIX EQUINIX INC Corporates Fixed Income 186.42 0.00 15.35 Sep 15, 2051 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 186.42 0.00 5.33 Oct 13, 2032 2.49
SYK STRYKER CORPORATION Corporates Fixed Income 186.42 0.00 12.41 Mar 15, 2046 4.63
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 186.42 0.00 1.44 May 05, 2027 2.90
PLXS PLEXUS CORP Information Technology Equity 186.01 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 185.88 0.00 3.12 Apr 25, 2030 5.53
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 185.88 0.00 6.86 Jul 01, 2051 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 185.88 0.00 6.71 Mar 15, 2034 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 185.33 0.00 8.88 Nov 15, 2039 8.00
CPB CAMPBELLS CO Corporates Fixed Income 185.33 0.00 6.69 Mar 21, 2034 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 185.33 0.00 1.47 May 10, 2028 4.93
GIS GENERAL MILLS INC Corporates Fixed Income 185.33 0.00 15.12 Feb 01, 2051 3.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 185.33 0.00 6.35 Sep 15, 2032 1.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 185.33 0.00 1.31 Feb 10, 2027 0.85
PSX PHILLIPS 66 CO Corporates Fixed Income 185.33 0.00 7.39 Mar 15, 2035 4.95
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 185.11 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 184.79 0.00 16.05 Feb 01, 2061 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 184.79 0.00 5.63 Apr 01, 2032 3.75
VTR VENTAS REALTY LP Corporates Fixed Income 184.79 0.00 10.97 Sep 30, 2043 5.70
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 184.24 0.00 13.36 Sep 01, 2048 4.20
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 184.24 0.00 3.96 Jan 01, 2037 2.00
G2MA5711 GNMA2 30YR Securitized Fixed Income 184.24 0.00 5.35 Jan 20, 2049 4.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 184.24 0.00 12.71 Mar 01, 2046 4.05
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 184.16 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 184.04 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 184.01 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 183.95 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 183.70 0.00 4.04 Mar 01, 2030 2.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 183.70 0.00 15.84 Aug 15, 2059 3.95
ETSY ETSY INC Consumer Discretionary Equity 183.29 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 183.15 0.00 9.18 Jan 15, 2040 7.38
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 183.15 0.00 6.98 Dec 01, 2033 2.90
DE DEERE & CO Corporates Fixed Income 183.15 0.00 14.11 Apr 15, 2050 3.75
DOW DOW CHEMICAL CO Corporates Fixed Income 183.15 0.00 11.87 Nov 30, 2048 5.55
G2MA6821 GNMA2 30YR Securitized Fixed Income 183.15 0.00 6.18 Aug 20, 2050 3.50
HD HOME DEPOT INC Corporates Fixed Income 183.15 0.00 1.81 Sep 14, 2027 2.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 183.15 0.00 7.02 Jan 29, 2036 5.58
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 183.15 0.00 8.63 Feb 01, 2038 5.95
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 183.15 0.00 12.04 Mar 15, 2045 4.50
VICI VICI PROPERTIES LP Corporates Fixed Income 183.15 0.00 3.81 Feb 15, 2030 4.95
CORT CORCEPT THERAPEUTICS INC Health Care Equity 182.80 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 182.75 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 182.62 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 182.61 0.00 9.73 Feb 01, 2041 6.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 182.61 0.00 4.97 Mar 15, 2032 2.90
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 182.06 0.00 4.10 Apr 14, 2030 3.13
SOLV SOLVENTUM CORP Corporates Fixed Income 182.06 0.00 6.65 Mar 23, 2034 5.60
TBOND TREASURY BOND Treasury Fixed Income 182.06 0.00 12.19 May 15, 2042 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 181.52 0.00 3.13 Jan 25, 2029 1.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 181.52 0.00 3.48 Jul 31, 2029 3.13
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 181.52 0.00 3.47 Oct 01, 2035 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 181.52 0.00 15.39 Mar 01, 2064 5.35
LEA LEAR CORPORATION Corporates Fixed Income 181.52 0.00 12.35 May 15, 2049 5.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 181.52 0.00 2.12 Mar 01, 2028 4.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 181.24 0.00 0.00 nan 0.00
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 180.97 0.00 1.21 Jul 15, 2051 4.06
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 180.97 0.00 1.23 Oct 10, 2051 4.17
EXC EXELON CORPORATION Corporates Fixed Income 180.97 0.00 6.66 Mar 15, 2034 5.45
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 180.85 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 180.68 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 180.43 0.00 3.11 Apr 01, 2029 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 180.43 0.00 4.02 Jul 01, 2030 4.55
SYY SYSCO CORPORATION Corporates Fixed Income 180.43 0.00 14.50 Feb 15, 2050 3.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 179.88 0.00 16.07 Aug 15, 2052 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 179.88 0.00 12.18 Dec 01, 2045 4.50
ENBCN ENBRIDGE INC Corporates Fixed Income 179.88 0.00 2.71 Nov 15, 2028 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 179.88 0.00 6.62 Sep 13, 2033 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 179.88 0.00 8.04 Feb 01, 2037 6.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 179.88 0.00 13.85 Mar 15, 2049 3.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 179.88 0.00 13.26 Jan 15, 2049 4.30
VOYA VOYA FINANCIAL INC Corporates Fixed Income 179.34 0.00 10.87 Jul 15, 2043 5.70
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 179.34 0.00 15.16 Feb 07, 2050 2.88
MA MASTERCARD INC Corporates Fixed Income 179.34 0.00 14.28 Mar 26, 2050 3.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 179.34 0.00 13.74 May 15, 2050 3.95
PARA PARAMOUNT GLOBAL Corporates Fixed Income 179.34 0.00 4.52 Jan 15, 2031 4.95
ALG ALAMO GROUP INC Industrials Equity 179.23 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 179.23 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 179.05 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 178.87 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 178.79 0.00 13.11 May 01, 2052 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 178.79 0.00 3.07 Apr 19, 2029 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 178.25 0.00 1.89 Nov 10, 2028 6.20
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 178.25 0.00 2.31 Dec 01, 2052 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 178.25 0.00 12.83 Oct 15, 2049 4.20
ORIX ORIX CORPORATION Corporates Fixed Income 178.25 0.00 5.56 Apr 13, 2032 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 178.25 0.00 12.88 Dec 01, 2053 5.88
CSX CSX CORP Corporates Fixed Income 177.70 0.00 14.49 Aug 01, 2054 4.50
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 177.70 0.00 3.65 Mar 01, 2036 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 177.70 0.00 2.18 Feb 28, 2028 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 177.16 0.00 15.73 Jan 31, 2060 3.95
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 177.16 0.00 7.29 Jan 01, 2051 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 177.16 0.00 13.70 Jun 01, 2049 3.80
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 177.16 0.00 11.25 Sep 15, 2042 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 177.16 0.00 3.28 May 22, 2029 3.25
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 177.16 0.00 6.95 Jul 29, 2036 6.00
EQIX EQUINIX INC Corporates Fixed Income 176.61 0.00 5.53 Apr 15, 2032 3.90
NUE NUCOR CORPORATION Corporates Fixed Income 176.61 0.00 12.93 May 01, 2048 4.40
OGS ONE GAS INC Corporates Fixed Income 176.61 0.00 11.57 Feb 01, 2044 4.66
SWX SOUTHWEST GAS CORP Corporates Fixed Income 176.61 0.00 13.38 Jun 01, 2049 4.15
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 176.39 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 176.07 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 176.07 0.00 6.00 Feb 01, 2034 4.71
CSX CSX CORP Corporates Fixed Income 176.07 0.00 12.87 Nov 15, 2048 4.75
GM GENERAL MOTORS CO Corporates Fixed Income 176.07 0.00 7.46 Apr 01, 2035 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 176.07 0.00 14.66 Sep 15, 2049 3.10
USB US BANCORP MTN Corporates Fixed Income 176.07 0.00 5.67 Jul 22, 2033 4.97
AUD AUD CASH Cash and/or Derivatives Cash 176.00 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Corporates Fixed Income 175.52 0.00 11.80 May 15, 2045 4.75
MET METLIFE INC Corporates Fixed Income 175.52 0.00 7.37 Jun 15, 2035 5.70
STC STEWART INFO SERVICES CORP Financials Equity 175.17 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 174.98 0.00 3.59 Nov 15, 2029 5.00
G2BW4741 GNMA2 30YR Securitized Fixed Income 174.98 0.00 7.00 Sep 20, 2050 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 174.98 0.00 10.24 Sep 30, 2040 5.25
MAC MACERICH REIT Real Estate Equity 174.95 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 174.43 0.00 13.68 Jun 14, 2049 4.00
BOX BOX INC CLASS A Information Technology Equity 173.99 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 173.89 0.00 8.54 Jan 15, 2038 6.45
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 173.89 0.00 7.13 Apr 01, 2051 2.00
WELL WELLTOWER OP LLC Corporates Fixed Income 173.89 0.00 5.06 Jun 01, 2031 2.80
AAPL APPLE INC Corporates Fixed Income 173.34 0.00 17.67 Feb 08, 2061 2.80
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 173.34 0.00 12.18 Dec 15, 2046 5.03
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 173.34 0.00 3.90 Jan 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 173.34 0.00 14.37 Feb 10, 2063 5.90
LOW LOWES COMPANIES INC Corporates Fixed Income 173.34 0.00 14.72 Oct 15, 2050 3.00
MCO MOODYS CORPORATION Corporates Fixed Income 173.34 0.00 12.87 Dec 17, 2048 4.88
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 173.34 0.00 15.24 Sep 10, 2064 5.42
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 173.26 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 173.08 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 172.80 0.00 9.76 Jun 15, 2040 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 172.80 0.00 12.65 Sep 26, 2048 5.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 172.80 0.00 8.71 Mar 01, 2038 6.30
NWG NATWEST GROUP PLC Corporates Fixed Income 172.80 0.00 1.53 May 22, 2028 3.07
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 172.73 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 172.25 0.00 14.44 Sep 15, 2049 3.35
DHR DANAHER CORPORATION Corporates Fixed Income 172.25 0.00 12.43 Sep 15, 2045 4.38
G2MA6474 GNMA2 30YR Securitized Fixed Income 172.25 0.00 6.60 Feb 20, 2050 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 172.25 0.00 2.14 Feb 01, 2029 5.12
NDAQ NASDAQ INC Corporates Fixed Income 172.25 0.00 14.56 Jun 28, 2063 6.10
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 172.25 0.00 11.38 Oct 01, 2043 4.65
VTR VENTAS REALTY LP Corporates Fixed Income 172.25 0.00 4.34 Nov 15, 2030 4.75
LPX LOUISIANA PACIFIC CORP Materials Equity 172.09 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 171.84 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 171.71 0.00 14.82 Jun 01, 2051 3.10
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 171.71 0.00 10.37 Mar 01, 2041 5.30
KMI KINDER MORGAN INC Corporates Fixed Income 171.71 0.00 4.97 Feb 15, 2031 2.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 171.71 0.00 7.29 Mar 15, 2035 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 171.71 0.00 13.85 Sep 15, 2052 4.95
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 171.71 0.00 13.96 May 20, 2052 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 171.71 0.00 12.11 Aug 01, 2045 4.55
SYY SYSCO CORPORATION Corporates Fixed Income 171.71 0.00 1.62 Jul 15, 2027 3.25
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 171.70 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 171.47 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 171.22 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Corporates Fixed Income 171.16 0.00 9.43 Oct 01, 2039 6.25
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 171.16 0.00 11.30 Jan 15, 2043 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 171.16 0.00 3.89 Mar 22, 2030 4.63
HXL HEXCEL CORP Industrials Equity 171.14 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 170.67 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 170.62 0.00 4.14 May 01, 2030 2.80
AAPL APPLE INC Corporates Fixed Income 170.62 0.00 17.66 Aug 05, 2061 2.85
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 170.62 0.00 5.42 Apr 01, 2049 4.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 170.62 0.00 13.89 Jan 15, 2048 3.50
KR KROGER CO Corporates Fixed Income 170.62 0.00 15.00 Sep 15, 2064 5.65
MOS MOSAIC CO/THE Corporates Fixed Income 170.62 0.00 10.83 Nov 15, 2043 5.63
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 170.62 0.00 4.67 Nov 15, 2030 2.30
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 170.62 0.00 14.89 Oct 01, 2049 3.00
PFE PFIZER INC Corporates Fixed Income 170.62 0.00 9.66 Sep 15, 2038 4.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 170.62 0.00 12.97 Feb 15, 2048 4.30
TGT TARGET CORPORATION Corporates Fixed Income 170.62 0.00 15.46 Jan 15, 2052 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 170.07 0.00 13.55 Aug 02, 2046 3.20
GIS GENERAL MILLS INC Corporates Fixed Income 170.07 0.00 1.20 Jan 30, 2027 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 170.07 0.00 14.85 Feb 09, 2052 3.43
PSX PHILLIPS 66 CO Corporates Fixed Income 170.07 0.00 13.27 Jun 15, 2054 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 170.07 0.00 11.60 Mar 15, 2043 4.25
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 170.07 0.00 13.77 Sep 15, 2049 3.88
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 170.07 0.00 13.43 Sep 15, 2047 3.75
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 170.07 0.00 12.41 Apr 20, 2048 5.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 170.00 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 169.56 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 169.53 0.00 3.62 Mar 10, 2055 6.95
AAPL APPLE INC Corporates Fixed Income 169.53 0.00 15.77 Feb 08, 2051 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 169.53 0.00 7.27 Jun 06, 2036 5.32
ENBCN ENBRIDGE INC Corporates Fixed Income 169.53 0.00 12.75 Nov 15, 2053 6.70
MA MASTERCARD INC Corporates Fixed Income 169.53 0.00 4.03 Mar 26, 2030 3.35
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 169.53 0.00 14.12 Feb 08, 2054 5.15
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 169.53 0.00 7.39 May 23, 2035 5.10
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 169.53 0.00 11.73 Oct 01, 2044 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 169.53 0.00 2.79 Dec 01, 2028 5.35
PL PLANET LABS CLASS A Industrials Equity 169.24 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 168.98 0.00 7.46 Mar 23, 2035 4.75
NUE NUCOR CORPORATION Corporates Fixed Income 168.98 0.00 7.32 Jun 01, 2035 5.10
PIPR PIPER SANDLER COMPANIES Financials Equity 168.73 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 168.66 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 168.44 0.00 14.49 Nov 15, 2063 6.40
AVGO BROADCOM INC Corporates Fixed Income 168.44 0.00 7.50 Jul 15, 2035 5.20
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 168.44 0.00 3.96 Feb 01, 2036 2.00
HD HOME DEPOT INC Corporates Fixed Income 168.44 0.00 14.64 Dec 15, 2049 3.13
INTC INTEL CORPORATION Corporates Fixed Income 168.44 0.00 13.45 Aug 05, 2052 4.90
NDAQ NASDAQ INC Corporates Fixed Income 168.44 0.00 14.44 Mar 07, 2052 3.95
NUE NUCOR CORPORATION Corporates Fixed Income 168.44 0.00 4.02 Jun 01, 2030 4.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 167.89 0.00 7.18 Jan 31, 2035 5.40
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 167.89 0.00 7.31 Aug 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 167.89 0.00 4.19 Jun 21, 2030 3.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 167.89 0.00 6.72 Jan 15, 2034 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 167.89 0.00 9.64 Sep 15, 2040 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 167.89 0.00 9.15 Mar 15, 2039 6.05
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 167.35 0.00 6.73 Feb 26, 2034 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 167.35 0.00 14.59 May 15, 2064 5.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 167.35 0.00 3.83 Jan 15, 2030 4.50
FNMA FNMA Government Related Fixed Income 167.35 0.00 9.02 Aug 06, 2038 6.21
INTU INTUIT INC Corporates Fixed Income 167.35 0.00 4.48 Jul 15, 2030 1.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 167.35 0.00 1.25 Feb 01, 2028 3.78
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 167.35 0.00 5.12 Nov 15, 2031 4.85
OKE ONEOK INC Corporates Fixed Income 167.35 0.00 12.16 Jul 13, 2047 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 167.35 0.00 6.21 Nov 30, 2033 6.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 167.35 0.00 3.12 Apr 15, 2029 4.70
AZZ AZZ INC Industrials Equity 167.20 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 166.99 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 166.81 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 166.80 0.00 5.60 Jun 13, 2033 4.29
BXP BOSTON PROPERTIES LP Corporates Fixed Income 166.80 0.00 7.03 Jan 15, 2035 5.75
CSX CSX CORP Corporates Fixed Income 166.80 0.00 13.35 Mar 15, 2049 4.50
C CITIGROUP INC Corporates Fixed Income 166.80 0.00 1.68 Jul 24, 2028 3.67
ENBCN ENBRIDGE INC Corporates Fixed Income 166.80 0.00 4.09 Jun 20, 2030 4.90
GILD GILEAD SCIENCES INC Corporates Fixed Income 166.80 0.00 15.18 Nov 15, 2064 5.60
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 166.80 0.00 3.91 Feb 15, 2030 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 166.80 0.00 5.21 May 01, 2032 7.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 166.80 0.00 6.79 Apr 05, 2034 5.15
TRNO TERRENO REALTY REIT CORP Real Estate Equity 166.75 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 166.62 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 166.26 0.00 3.85 Feb 11, 2031 4.94
AVGO BROADCOM INC Corporates Fixed Income 166.26 0.00 5.62 Jul 15, 2032 4.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 166.26 0.00 12.88 Mar 15, 2053 6.25
EQT EQT CORP Corporates Fixed Income 166.26 0.00 1.79 Oct 01, 2027 3.90
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 166.26 0.00 3.08 Mar 01, 2035 3.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 166.26 0.00 2.55 Jul 13, 2028 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 166.26 0.00 9.82 Apr 15, 2040 5.00
OKE ONEOK INC Corporates Fixed Income 166.26 0.00 4.22 Nov 01, 2030 5.80
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 165.71 0.00 8.04 Oct 01, 2036 6.35
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 165.71 0.00 4.00 Feb 07, 2030 2.60
HUM HUMANA INC Corporates Fixed Income 165.71 0.00 13.48 Aug 15, 2049 3.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 165.71 0.00 4.90 Feb 04, 2032 1.95
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 165.71 0.00 5.38 Mar 15, 2032 5.20
MA MASTERCARD INC Corporates Fixed Income 165.71 0.00 13.08 Nov 21, 2046 3.80
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 165.71 0.00 7.16 Dec 15, 2034 5.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 165.71 0.00 11.14 Mar 15, 2042 4.05
CMCSA COMCAST CORPORATION Corporates Fixed Income 165.16 0.00 13.16 Jul 15, 2046 3.40
OVV OVINTIV INC Corporates Fixed Income 165.16 0.00 8.21 Aug 15, 2037 6.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 165.16 0.00 9.26 Oct 15, 2039 6.13
KDP KEURIG DR PEPPER INC Corporates Fixed Income 165.16 0.00 4.09 May 01, 2030 3.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 165.16 0.00 13.89 Aug 15, 2049 3.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 165.16 0.00 3.07 Feb 19, 2029 3.46
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 164.62 0.00 6.11 Feb 16, 2033 4.50
PSX PHILLIPS 66 Corporates Fixed Income 164.62 0.00 10.25 May 01, 2042 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 164.62 0.00 14.67 Jan 01, 2050 3.15
VFC VF CORP Consumer Discretionary Equity 164.60 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 164.26 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 164.20 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 164.18 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 164.07 0.00 12.11 May 18, 2046 4.75
KO COCA-COLA CO Corporates Fixed Income 164.07 0.00 6.77 May 13, 2034 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 164.07 0.00 12.74 Mar 01, 2045 3.70
LOW LOWES COMPANIES INC Corporates Fixed Income 164.07 0.00 10.77 Apr 15, 2042 4.65
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 164.07 0.00 3.94 Mar 15, 2030 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 164.07 0.00 10.97 Mar 22, 2042 4.75
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 164.07 0.00 1.03 Nov 02, 2026 1.40
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 164.07 0.00 10.41 Aug 15, 2040 4.50
YETI YETI HOLDINGS INC Consumer Discretionary Equity 163.97 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 163.53 0.00 11.84 Apr 01, 2044 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 163.53 0.00 4.19 Jun 14, 2030 3.75
OKE ONEOK INC Corporates Fixed Income 163.53 0.00 7.59 Oct 15, 2035 5.40
MARA MARA HOLDINGS INC Information Technology Equity 163.43 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 163.42 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 163.06 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 162.98 0.00 4.70 May 15, 2031 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 162.98 0.00 3.53 Sep 11, 2030 4.63
HUM HUMANA INC Corporates Fixed Income 162.98 0.00 4.59 Apr 15, 2031 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 162.98 0.00 5.94 Feb 22, 2034 5.44
VTR VENTAS REALTY LP Corporates Fixed Income 162.98 0.00 12.65 Apr 15, 2049 4.88
APPF APPFOLIO INC CLASS A Information Technology Equity 162.57 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 162.55 0.00 0.00 nan 0.00
G2BW4732 GNMA2 30YR Securitized Fixed Income 162.44 0.00 7.00 Aug 20, 2050 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 162.44 0.00 13.71 Jun 01, 2052 4.60
OKE ONEOK INC Corporates Fixed Income 162.44 0.00 5.81 Oct 15, 2032 4.95
NPO ENPRO INC Industrials Equity 162.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 161.89 0.00 13.45 Jun 15, 2054 5.65
AVGO BROADCOM INC Corporates Fixed Income 161.89 0.00 5.90 Nov 15, 2032 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 161.89 0.00 5.89 Mar 15, 2033 6.95
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 161.89 0.00 5.93 Sep 15, 2032 4.35
HIW HIGHWOODS REALTY LP Corporates Fixed Income 161.89 0.00 3.99 Feb 15, 2030 3.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 161.89 0.00 15.71 Feb 27, 2063 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 161.89 0.00 11.61 Mar 15, 2043 3.90
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 161.89 0.00 13.45 Mar 07, 2048 4.05
BEN FRANKLIN RESOURCES INC Financials Equity 161.72 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 161.72 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 161.45 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 161.45 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 161.01 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 160.80 0.00 7.22 Sep 09, 2034 4.45
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 160.80 0.00 4.43 Oct 16, 2030 4.50
CSX CSX CORP Corporates Fixed Income 160.80 0.00 13.82 May 01, 2050 3.95
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 160.80 0.00 11.06 Dec 01, 2041 4.13
GMT GATX CORPORATION Corporates Fixed Income 160.80 0.00 6.35 Sep 15, 2033 5.45
INTC INTEL CORPORATION Corporates Fixed Income 160.80 0.00 1.70 Aug 05, 2027 3.75
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 160.80 0.00 10.82 Jul 15, 2043 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 160.80 0.00 3.89 Jan 10, 2030 2.83
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 160.26 0.00 13.41 Mar 04, 2054 5.97
CSX CSX CORP Corporates Fixed Income 160.26 0.00 10.87 May 30, 2042 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 160.26 0.00 9.41 Mar 01, 2038 3.90
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 160.26 0.00 1.50 May 08, 2032 3.38
SPGI S&P GLOBAL INC Corporates Fixed Income 160.26 0.00 18.50 Aug 15, 2060 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 160.26 0.00 7.72 Feb 01, 2036 5.63
RIOT RIOT PLATFORMS INC Information Technology Equity 160.26 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 159.86 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 159.75 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 159.71 0.00 5.32 Aug 15, 2036 2.49
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 159.71 0.00 4.05 May 23, 2030 4.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 159.71 0.00 12.68 Jun 15, 2047 4.50
CRSP CRISPR THERAPEUTICS AG Health Care Equity 159.24 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 159.17 0.00 5.09 Nov 10, 2032 4.74
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 159.17 0.00 13.18 Mar 15, 2048 4.40
HD HOME DEPOT INC Corporates Fixed Income 159.17 0.00 14.63 Apr 15, 2052 3.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 159.17 0.00 7.67 Jan 15, 2036 5.85
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 158.62 0.00 7.17 Sep 17, 2034 4.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 158.62 0.00 5.71 Apr 07, 2032 3.60
CAG CONAGRA BRANDS INC Corporates Fixed Income 158.62 0.00 2.70 Oct 01, 2028 7.00
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 158.62 0.00 6.25 Apr 01, 2050 3.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 158.62 0.00 2.68 Sep 21, 2028 3.75
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 158.62 0.00 2.55 Jun 07, 2029 1.89
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 158.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 158.08 0.00 2.72 Nov 14, 2028 4.25
BIIB BIOGEN INC Corporates Fixed Income 158.08 0.00 14.57 Feb 15, 2051 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 158.08 0.00 10.49 Feb 15, 2042 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 158.08 0.00 2.65 Oct 16, 2028 4.15
OKE ONEOK INC Corporates Fixed Income 158.08 0.00 5.04 Oct 15, 2031 4.75
OZK BANK OZK Financials Equity 157.91 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 157.53 0.00 12.30 Nov 03, 2045 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 157.53 0.00 7.25 Sep 18, 2034 4.38
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 157.53 0.00 1.90 Feb 01, 2054 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 157.53 0.00 5.16 Mar 15, 2032 7.75
SYY SYSCO CORPORATION Corporates Fixed Income 157.53 0.00 13.04 Mar 15, 2048 4.45
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 157.27 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 156.99 0.00 12.44 Mar 15, 2049 5.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 156.99 0.00 17.34 Aug 15, 2062 2.65
CCI CROWN CASTLE INC Corporates Fixed Income 156.99 0.00 2.64 Sep 01, 2028 4.80
OKE ONEOK INC Corporates Fixed Income 156.99 0.00 13.57 Mar 01, 2050 3.95
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 156.57 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 156.44 0.00 3.17 Apr 26, 2029 3.85
FI FISERV INC Corporates Fixed Income 156.44 0.00 6.25 Aug 21, 2033 5.63
GMT GATX CORPORATION Corporates Fixed Income 156.44 0.00 3.07 Apr 01, 2029 4.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 156.44 0.00 12.90 Mar 15, 2049 5.10
FUL HB FULLER Materials Equity 156.36 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 156.33 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 156.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 155.90 0.00 14.86 Dec 01, 2056 4.30
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 155.90 0.00 11.44 Jun 15, 2045 5.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 155.90 0.00 13.73 Mar 01, 2049 3.99
INTC INTEL CORPORATION Corporates Fixed Income 155.90 0.00 16.30 Feb 15, 2060 3.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 155.90 0.00 12.67 Feb 15, 2047 4.50
KFW KFW Government Related Fixed Income 155.90 0.00 4.29 Jul 15, 2030 3.75
GPK GRAPHIC PACKAGING HOLDING Materials Equity 155.68 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 155.49 0.00 0.00 nan 0.00
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 155.35 0.00 3.33 Aug 25, 2029 2.98
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 155.35 0.00 8.51 Oct 09, 2037 6.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 155.35 0.00 13.45 Sep 30, 2047 3.80
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 155.35 0.00 11.99 Mar 15, 2045 4.30
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 155.35 0.00 14.41 Apr 01, 2051 3.75
SLAB SILICON LABORATORIES INC Information Technology Equity 154.88 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 154.81 0.00 12.06 Jun 15, 2045 4.35
BACR BARCLAYS PLC Corporates Fixed Income 154.81 0.00 4.33 Jun 24, 2031 2.65
EQNR EQUINOR ASA Government Related Fixed Income 154.81 0.00 14.46 Nov 18, 2049 3.25
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 154.81 0.00 6.59 Mar 01, 2034 5.50
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 154.48 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 154.26 0.00 11.13 Aug 15, 2044 4.90
HCA HCA INC Corporates Fixed Income 154.26 0.00 6.68 Apr 01, 2034 5.60
MS MORGAN STANLEY MTN Corporates Fixed Income 154.26 0.00 2.52 Jul 20, 2029 5.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 154.26 0.00 15.00 Nov 20, 2050 2.88
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 154.26 0.00 4.06 Jun 15, 2053 2.45
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 153.72 0.00 14.05 Apr 15, 2050 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 153.72 0.00 13.66 Feb 03, 2048 3.65
COP CONOCOPHILLIPS CO Corporates Fixed Income 153.72 0.00 14.91 Sep 15, 2063 5.70
HD HOME DEPOT INC Corporates Fixed Income 153.72 0.00 4.41 Sep 15, 2030 3.95
NTRCN NUTRIEN LTD Corporates Fixed Income 153.72 0.00 11.51 Jan 15, 2045 5.25
PLD PROLOGIS LP Corporates Fixed Income 153.72 0.00 2.42 Jun 15, 2028 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 153.72 0.00 12.68 Mar 01, 2049 4.88
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 153.70 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 153.44 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 153.17 0.00 6.75 Aug 01, 2034 5.85
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 153.17 0.00 7.21 Jan 01, 2051 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 153.17 0.00 12.19 Apr 01, 2048 5.40
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 153.17 0.00 13.30 Oct 15, 2054 5.60
INTC INTEL CORPORATION Corporates Fixed Income 153.17 0.00 11.26 Dec 15, 2042 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 153.17 0.00 3.36 Jul 19, 2030 5.04
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 153.17 0.00 6.08 Mar 09, 2033 5.00
SPGI S&P GLOBAL INC Corporates Fixed Income 153.17 0.00 1.20 Jan 22, 2027 2.95
SJM J M SMUCKER CO Corporates Fixed Income 153.17 0.00 12.92 Nov 15, 2053 6.50
BLKB BLACKBAUD INC Information Technology Equity 152.89 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 152.85 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 152.82 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 152.63 0.00 1.83 Nov 15, 2027 7.10
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 152.63 0.00 8.45 Nov 15, 2037 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 152.63 0.00 3.97 Apr 17, 2030 4.60
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 152.63 0.00 11.47 May 15, 2043 4.35
SJM J M SMUCKER CO Corporates Fixed Income 152.63 0.00 12.14 Mar 15, 2045 4.38
SWX SOUTHWEST GAS CORP Corporates Fixed Income 152.63 0.00 12.99 Sep 29, 2046 3.80
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 152.50 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 152.33 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 152.10 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 152.08 0.00 14.81 Dec 01, 2051 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 152.08 0.00 5.94 Apr 19, 2034 5.41
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 152.08 0.00 5.37 Jun 01, 2032 5.60
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 152.08 0.00 7.26 Nov 21, 2034 4.20
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 152.01 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 151.98 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 151.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 151.54 0.00 7.79 Jun 15, 2036 6.20
ENBCN ENBRIDGE INC Corporates Fixed Income 151.54 0.00 11.59 Jun 10, 2044 4.50
KR KROGER CO Corporates Fixed Income 151.54 0.00 2.87 Jan 15, 2029 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 151.54 0.00 9.45 Mar 15, 2040 6.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 151.54 0.00 1.22 Jan 12, 2027 1.95
V VISA INC Corporates Fixed Income 151.54 0.00 1.45 Apr 15, 2027 1.90
IBCP INDEPENDENT BANK CORP Financials Equity 151.21 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 151.21 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 150.99 0.00 8.20 May 01, 2037 6.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 150.99 0.00 6.24 Nov 01, 2033 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 150.99 0.00 9.73 Sep 01, 2040 6.45
SYY SYSCO CORPORATION Corporates Fixed Income 150.99 0.00 9.43 Apr 01, 2040 6.60
USB US BANCORP MTN Corporates Fixed Income 150.99 0.00 5.99 Jun 12, 2034 5.84
USB US BANCORP MTN Corporates Fixed Income 150.99 0.00 6.42 Jan 23, 2035 5.68
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 150.92 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 150.80 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 150.51 0.00 0.00 nan 0.00
BWA BORGWARNER INC Corporates Fixed Income 150.45 0.00 12.14 Mar 15, 2045 4.38
IQV IQVIA INC Corporates Fixed Income 150.45 0.00 2.91 Feb 01, 2029 6.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 150.45 0.00 6.69 Mar 15, 2034 5.30
RVTY REVVITY INC Corporates Fixed Income 150.45 0.00 4.97 Mar 15, 2031 2.55
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 150.45 0.00 8.40 Dec 01, 2037 6.63
SMTC SEMTECH CORP Information Technology Equity 150.27 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 150.09 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Corporates Fixed Income 149.90 0.00 7.69 Apr 01, 2035 3.90
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 149.90 0.00 5.49 Aug 01, 2052 4.50
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 149.90 0.00 1.34 Mar 30, 2027 4.80
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 149.90 0.00 14.12 Jan 15, 2050 3.38
KEY KEYCORP MTN Corporates Fixed Income 149.90 0.00 1.44 Apr 06, 2027 2.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 149.90 0.00 2.36 May 27, 2029 5.67
SPGI S&P GLOBAL INC Corporates Fixed Income 149.90 0.00 16.48 Mar 01, 2062 3.90
AMAT APPLIED MATERIALS INC Corporates Fixed Income 149.36 0.00 15.29 Jun 01, 2050 2.75
ENBCN ENBRIDGE INC Corporates Fixed Income 149.36 0.00 11.86 Dec 01, 2046 5.50
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 149.36 0.00 7.29 Jul 01, 2051 2.50
OKE ONEOK INC Corporates Fixed Income 149.36 0.00 3.56 Sep 01, 2029 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 149.36 0.00 10.80 Dec 15, 2041 4.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 149.36 0.00 16.45 May 15, 2060 3.13
CROX CROCS INC Consumer Discretionary Equity 149.17 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 148.91 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 148.81 0.00 13.61 Mar 15, 2049 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 148.81 0.00 2.73 Sep 11, 2028 4.05
TXT TEXTRON INC Corporates Fixed Income 148.81 0.00 3.54 Sep 17, 2029 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 148.81 0.00 2.93 Dec 15, 2028 3.88
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 148.64 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 148.56 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 148.50 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 148.27 0.00 10.82 May 15, 2042 4.50
AON AON CORP Corporates Fixed Income 148.27 0.00 9.86 Sep 30, 2040 6.25
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 148.27 0.00 5.49 Aug 01, 2052 4.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 148.27 0.00 11.46 Jun 15, 2044 4.80
KIM KIMCO REALTY OP LLC Corporates Fixed Income 148.27 0.00 12.70 Dec 01, 2046 4.13
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 148.27 0.00 9.37 Feb 09, 2040 6.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 148.27 0.00 7.78 Dec 09, 2035 4.70
NOV NOV INC Corporates Fixed Income 148.27 0.00 11.27 Dec 01, 2042 3.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 148.27 0.00 15.81 May 15, 2055 3.15
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 148.27 0.00 6.15 Aug 24, 2034 6.14
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 147.75 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 147.75 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 147.72 0.00 14.63 Jan 15, 2051 3.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 147.72 0.00 1.54 Jun 15, 2027 3.43
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 147.72 0.00 11.96 May 26, 2045 4.60
OKE ONEOK INC Corporates Fixed Income 147.72 0.00 4.18 Jun 01, 2030 3.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 147.72 0.00 13.26 Dec 07, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 147.72 0.00 6.08 May 09, 2033 5.05
TBBK BANCORP INC Financials Equity 147.49 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 147.25 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 147.18 0.00 11.27 Dec 15, 2042 4.30
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 147.18 0.00 5.53 May 26, 2033 4.99
ELV ELEVANCE HEALTH INC Corporates Fixed Income 147.18 0.00 14.51 May 15, 2050 3.13
DVN DEVON ENERGY CORP Corporates Fixed Income 147.18 0.00 10.59 May 15, 2042 4.75
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 147.18 0.00 7.31 Apr 15, 2035 4.88
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 147.18 0.00 7.17 Oct 01, 2034 4.80
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 147.18 0.00 5.40 Dec 01, 2031 3.20
ENPH ENPHASE ENERGY INC Information Technology Equity 146.97 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 146.63 0.00 4.97 Mar 15, 2031 2.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 146.63 0.00 2.13 Jan 06, 2028 3.05
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 146.09 0.00 11.79 Apr 25, 2044 4.35
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 146.09 0.00 9.53 Jun 01, 2040 6.10
ABBV ABBVIE INC Corporates Fixed Income 146.09 0.00 3.92 Mar 15, 2030 4.88
AMGN AMGEN INC Corporates Fixed Income 146.09 0.00 8.20 Jun 01, 2037 6.38
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 146.09 0.00 3.16 Mar 19, 2029 3.88
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 146.09 0.00 8.33 Jun 15, 2039 6.15
MSFT MICROSOFT CORPORATION Corporates Fixed Income 146.09 0.00 15.72 Jun 01, 2050 2.52
DKK DKK CASH Cash and/or Derivatives Cash 145.56 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 145.54 0.00 13.69 Nov 15, 2050 3.60
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 145.54 0.00 4.08 Nov 01, 2036 1.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 145.54 0.00 14.17 Feb 27, 2053 4.88
NTRCN NUTRIEN LTD Corporates Fixed Income 145.54 0.00 11.07 Jun 01, 2043 4.90
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 145.54 0.00 12.64 Jan 26, 2045 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 145.54 0.00 3.53 Aug 01, 2029 2.85
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 145.54 0.00 3.19 Apr 05, 2029 4.99
TBOND TREASURY BOND Treasury Fixed Income 145.54 0.00 3.93 May 15, 2030 6.25
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 145.54 0.00 14.02 Oct 01, 2054 5.25
QTWO Q2 HOLDINGS INC Information Technology Equity 145.13 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 145.04 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 145.00 0.00 3.69 Sep 06, 2029 2.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 145.00 0.00 13.64 Jan 31, 2050 4.20
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 145.00 0.00 6.40 Feb 01, 2048 3.50
INTC INTEL CORPORATION Corporates Fixed Income 145.00 0.00 14.99 Aug 12, 2051 3.05
HUT HUT CORP Information Technology Equity 144.67 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 144.51 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 144.45 0.00 13.11 May 01, 2049 4.15
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 144.45 0.00 4.75 Feb 01, 2031 3.38
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 144.45 0.00 4.28 Oct 01, 2050 3.70
HWKN HAWKINS INC Materials Equity 144.17 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Other Equity 143.97 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 143.91 0.00 8.28 Mar 01, 2037 6.15
V VISA INC Corporates Fixed Income 143.91 0.00 4.18 Apr 15, 2030 2.05
MGRC MCGRATH RENT Industrials Equity 143.81 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 143.36 0.00 1.83 Nov 05, 2027 5.85
SANTAN BANCO SANTANDER SA Corporates Fixed Income 143.36 0.00 6.16 Nov 07, 2033 6.94
ELV ELEVANCE HEALTH INC Corporates Fixed Income 143.36 0.00 13.64 Feb 15, 2053 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 143.36 0.00 3.16 May 14, 2030 5.49
BILL BILL HOLDINGS INC Information Technology Equity 142.88 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 142.82 0.00 11.25 Mar 15, 2042 4.20
EQIX EQUINIX INC Corporates Fixed Income 142.82 0.00 14.86 Jul 15, 2050 3.00
ES EVERSOURCE ENERGY Corporates Fixed Income 142.82 0.00 2.93 Feb 01, 2029 5.95
PFE PFIZER INC Corporates Fixed Income 142.82 0.00 12.87 Dec 15, 2046 4.13
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 142.27 0.00 4.65 Jan 15, 2031 3.70
KO COCA-COLA CO Corporates Fixed Income 142.27 0.00 17.66 Jun 01, 2060 2.75
CALX CALIX NETWORKS INC Information Technology Equity 142.16 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 141.94 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 141.73 0.00 8.27 May 15, 2037 5.95
KO COCA-COLA CO Corporates Fixed Income 141.73 0.00 15.44 Mar 05, 2051 3.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 141.73 0.00 5.46 Sep 01, 2052 6.00
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 141.73 0.00 13.72 Dec 01, 2054 5.70
WELL WELLTOWER OP LLC Corporates Fixed Income 141.73 0.00 2.96 Mar 15, 2029 4.13
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 141.40 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 141.37 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 141.32 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 141.19 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 141.18 0.00 11.84 Jul 15, 2045 4.85
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 141.18 0.00 5.37 Nov 22, 2032 2.87
JXN JACKSON FINANCIAL INC Corporates Fixed Income 141.18 0.00 5.39 Nov 23, 2031 3.13
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 141.18 0.00 3.68 Oct 01, 2029 2.85
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 140.64 0.00 10.91 Aug 16, 2041 4.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 140.09 0.00 3.85 Mar 03, 2030 4.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 140.09 0.00 3.00 Feb 15, 2029 5.13
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 140.09 0.00 3.49 Feb 01, 2036 2.00
HUM HUMANA INC Corporates Fixed Income 140.09 0.00 12.98 Apr 15, 2054 5.75
KMI KINDER MORGAN INC Corporates Fixed Income 140.09 0.00 3.38 Aug 01, 2029 5.10
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 140.09 0.00 13.00 Dec 15, 2047 4.25
OKE ONEOK INC Corporates Fixed Income 140.09 0.00 13.27 Mar 15, 2050 4.50
RVTY REVVITY INC Corporates Fixed Income 140.09 0.00 5.43 Sep 15, 2031 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 140.09 0.00 4.30 Jun 01, 2030 2.25
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 140.09 0.00 12.88 May 15, 2046 3.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 140.09 0.00 16.97 Feb 14, 2072 3.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 140.09 0.00 8.07 Jan 15, 2036 4.27
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 139.55 0.00 13.74 Sep 15, 2054 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 139.55 0.00 8.57 Jun 15, 2039 7.95
PEP PEPSICO INC Corporates Fixed Income 139.55 0.00 2.35 May 15, 2028 4.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 139.55 0.00 5.69 Mar 01, 2053 6.75
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 139.55 0.00 3.41 Aug 02, 2030 4.97
BUR BURFORD CAPITAL LTD Financials Equity 139.53 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 139.44 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 139.39 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 139.29 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 139.28 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 139.25 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 139.00 0.00 1.34 Mar 04, 2027 2.55
FNCA1918 FNMA 30YR Securitized Fixed Income 139.00 0.00 4.45 Jun 01, 2048 5.00
HUM HUMANA INC Corporates Fixed Income 139.00 0.00 12.93 May 01, 2055 6.00
PEP PEPSICO INC Corporates Fixed Income 139.00 0.00 14.39 Jul 29, 2049 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 139.00 0.00 1.03 Nov 15, 2026 3.10
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 139.00 0.00 13.59 Mar 01, 2049 4.20
ABCB AMERIS BANCORP Financials Equity 138.81 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 138.70 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 138.46 0.00 1.00 Oct 30, 2026 4.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 138.46 0.00 11.76 Mar 01, 2044 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 138.46 0.00 6.11 Feb 27, 2033 4.70
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 138.46 0.00 11.92 Nov 21, 2044 4.45
TEX TEREX CORP Industrials Equity 138.02 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 137.91 0.00 12.06 Mar 01, 2047 5.45
ADBE ADOBE INC Corporates Fixed Income 137.91 0.00 7.19 Jan 17, 2035 5.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 137.91 0.00 5.62 Aug 11, 2033 4.98
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 137.91 0.00 12.31 Mar 15, 2046 4.25
AMGN AMGEN INC Corporates Fixed Income 137.36 0.00 1.33 Feb 21, 2027 2.20
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 137.36 0.00 11.18 Jun 01, 2045 5.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 137.36 0.00 4.73 Nov 19, 2031 1.76
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 137.31 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 136.98 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Corporates Fixed Income 136.82 0.00 5.98 May 15, 2033 5.65
PHM PULTE GROUP INC Corporates Fixed Income 136.82 0.00 5.95 May 15, 2033 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 136.82 0.00 4.88 Jul 09, 2031 5.42
PARA PARAMOUNT GLOBAL Corporates Fixed Income 136.82 0.00 10.86 Apr 01, 2044 5.25
AEP AEP TEXAS INC Corporates Fixed Income 136.27 0.00 3.15 May 15, 2029 5.45
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 136.27 0.00 12.87 Dec 01, 2046 4.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 136.27 0.00 7.42 Aug 15, 2035 5.55
OC OWENS CORNING Corporates Fixed Income 136.27 0.00 12.87 Jan 30, 2048 4.40
SYK STRYKER CORPORATION Corporates Fixed Income 136.27 0.00 15.13 Jun 15, 2050 2.90
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 136.27 0.00 7.82 Mar 15, 2036 5.85
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 135.96 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 135.83 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 135.75 0.00 0.00 nan 0.00
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 135.73 0.00 5.68 Dec 16, 2055 6.17
CBG CBRE SERVICES INC Corporates Fixed Income 135.73 0.00 7.29 Jun 15, 2035 5.50
CMI CUMMINS INC Corporates Fixed Income 135.73 0.00 7.29 May 09, 2035 5.30
ECL ECOLAB INC Corporates Fixed Income 135.73 0.00 5.76 Feb 01, 2032 2.13
HCA HCA INC Corporates Fixed Income 135.73 0.00 13.34 Sep 15, 2054 5.95
SRE SEMPRA Corporates Fixed Income 135.73 0.00 6.22 Aug 01, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 135.73 0.00 6.11 Jun 01, 2033 5.20
VOD VODAFONE GROUP PLC Corporates Fixed Income 135.73 0.00 5.70 Nov 30, 2032 6.25
CNK CINEMARK HOLDINGS INC Communication Equity 135.35 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 135.18 0.00 14.34 Jan 15, 2056 5.45
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 135.18 0.00 5.62 Aug 15, 2032 5.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 135.18 0.00 6.42 Oct 01, 2033 5.35
SWX SOUTHWEST GAS CORP Corporates Fixed Income 135.18 0.00 1.91 Dec 01, 2027 5.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 135.18 0.00 11.74 Aug 15, 2044 4.65
PVH PVH CORP Consumer Discretionary Equity 134.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 134.64 0.00 1.68 Jul 21, 2028 3.59
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 134.64 0.00 5.67 Jan 26, 2032 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 134.64 0.00 7.71 Sep 15, 2035 4.80
INTC INTEL CORPORATION Corporates Fixed Income 134.64 0.00 3.44 Aug 05, 2029 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 134.64 0.00 7.51 Oct 15, 2035 5.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 134.64 0.00 12.84 Apr 15, 2047 4.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 134.64 0.00 3.94 May 02, 2031 4.97
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 134.64 0.00 5.86 Mar 15, 2032 2.20
AMAT APPLIED MATERIALS INC Corporates Fixed Income 134.09 0.00 1.34 Apr 01, 2027 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 134.09 0.00 4.89 Jul 22, 2032 5.06
CSCO CISCO SYSTEMS INC Corporates Fixed Income 134.09 0.00 7.34 Feb 24, 2035 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 134.09 0.00 9.23 Nov 15, 2040 7.50
EXC EXELON CORPORATION Corporates Fixed Income 134.09 0.00 6.04 Mar 15, 2033 5.30
MA MASTERCARD INC Corporates Fixed Income 134.09 0.00 5.42 Mar 15, 2032 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 134.09 0.00 3.63 Sep 13, 2030 2.87
PLD PROLOGIS LP Corporates Fixed Income 134.09 0.00 6.58 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 134.09 0.00 3.80 Feb 04, 2031 5.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 134.09 0.00 4.03 Jun 15, 2030 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 134.09 0.00 3.04 Mar 01, 2029 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 134.09 0.00 13.31 Jun 01, 2053 5.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 134.09 0.00 10.99 Apr 01, 2044 5.45
CFR CULLEN FROST BANKERS INC Financials Equity 133.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 133.55 0.00 15.13 Jan 15, 2051 2.80
CMI CUMMINS INC Corporates Fixed Income 133.55 0.00 4.61 Feb 15, 2031 4.70
ETN EATON CORPORATION Corporates Fixed Income 133.55 0.00 11.42 Nov 02, 2042 4.15
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 133.55 0.00 3.08 Jul 01, 2035 3.00
GWW WW GRAINGER INC Corporates Fixed Income 133.55 0.00 12.90 May 15, 2046 3.75
LEG LEGGETT & PLATT INC Corporates Fixed Income 133.55 0.00 14.01 Nov 15, 2051 3.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 133.55 0.00 5.76 Apr 15, 2032 2.70
NDAQ NASDAQ INC Corporates Fixed Income 133.55 0.00 14.44 Apr 28, 2050 3.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 133.55 0.00 7.29 Mar 15, 2035 5.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 133.55 0.00 13.76 Mar 15, 2052 4.55
SR SPIRE MISSOURI INC Corporates Fixed Income 133.55 0.00 6.98 Aug 15, 2034 5.15
TGT TARGET CORPORATION Corporates Fixed Income 133.55 0.00 7.28 Apr 15, 2035 5.00
TGT TARGET CORPORATION Corporates Fixed Income 133.55 0.00 7.86 Feb 15, 2036 5.25
MASI MASIMO CORP Health Care Equity 133.04 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 133.00 0.00 12.94 Apr 15, 2048 4.35
CBG CBRE SERVICES INC Corporates Fixed Income 133.00 0.00 4.07 Jun 15, 2030 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 133.00 0.00 2.13 Feb 01, 2029 5.47
EE EL PASO ELECTRIC CO Corporates Fixed Income 133.00 0.00 7.16 May 15, 2035 6.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 133.00 0.00 9.35 Apr 01, 2039 5.96
KR KROGER CO Corporates Fixed Income 133.00 0.00 12.72 Oct 15, 2046 3.88
LOW LOWES COMPANIES INC Corporates Fixed Income 133.00 0.00 3.88 Apr 15, 2030 4.50
MPLX MPLX LP Corporates Fixed Income 133.00 0.00 13.33 Mar 14, 2052 4.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 133.00 0.00 14.10 Sep 01, 2049 3.63
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 133.00 0.00 4.21 Aug 15, 2030 4.85
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 133.00 0.00 12.86 Dec 01, 2047 3.95
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 132.99 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 132.77 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 132.46 0.00 4.04 Apr 06, 2030 3.63
CSCO CISCO SYSTEMS INC Corporates Fixed Income 132.46 0.00 3.05 Feb 26, 2029 4.85
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 132.46 0.00 1.22 Jan 01, 2054 6.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 132.46 0.00 3.70 Dec 15, 2029 4.63
STT STATE STREET CORP Corporates Fixed Income 132.46 0.00 1.09 Nov 18, 2027 1.68
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 132.46 0.00 13.38 Nov 15, 2054 5.80
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 131.91 0.00 4.01 Apr 15, 2032 4.51
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 131.91 0.00 1.65 Jul 09, 2027 4.90
CVS CVS HEALTH CORP Corporates Fixed Income 131.91 0.00 10.34 Apr 01, 2040 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 131.91 0.00 1.37 Mar 15, 2082 3.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 131.91 0.00 2.13 Jan 24, 2029 4.96
WM WASTE MANAGEMENT INC Corporates Fixed Income 131.91 0.00 3.83 Feb 15, 2030 4.63
ROG ROGERS CORP Information Technology Equity 131.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 131.37 0.00 2.23 Mar 15, 2028 4.65
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 131.37 0.00 6.60 Feb 01, 2034 5.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 131.37 0.00 5.64 May 06, 2032 4.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 131.37 0.00 5.85 Feb 09, 2033 5.88
ORCL ORACLE CORPORATION Corporates Fixed Income 131.37 0.00 8.43 Jul 15, 2036 3.85
RELLN RELX CAPITAL INC Corporates Fixed Income 131.37 0.00 3.96 Mar 27, 2030 4.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 131.37 0.00 11.33 Mar 15, 2043 4.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 131.37 0.00 6.05 Feb 15, 2033 4.80
RRX REGAL REXNORD CORP Industrials Equity 131.12 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 131.12 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 131.01 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 130.82 0.00 4.24 Aug 04, 2030 4.55
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 130.82 0.00 10.22 Feb 01, 2041 5.25
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 130.82 0.00 1.29 Apr 01, 2027 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 130.82 0.00 10.59 Jun 01, 2041 4.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 130.82 0.00 11.07 Oct 01, 2043 5.45
R RYDER SYSTEM INC MTN Corporates Fixed Income 130.82 0.00 1.30 Mar 15, 2027 5.30
SRE SEMPRA Corporates Fixed Income 130.82 0.00 2.11 Feb 01, 2028 3.40
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 130.47 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 130.28 0.00 7.84 Mar 15, 2036 5.85
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 130.28 0.00 12.38 Nov 15, 2048 5.25
CCI CROWN CASTLE INC Corporates Fixed Income 130.28 0.00 3.72 Nov 15, 2029 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 130.28 0.00 11.37 Feb 15, 2043 4.45
GMT GATX CORPORATION Corporates Fixed Income 130.28 0.00 6.11 Mar 15, 2033 4.90
GNBD4016 GNMA 30YR Securitized Fixed Income 130.28 0.00 6.59 Oct 15, 2049 3.00
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 130.28 0.00 1.30 Mar 15, 2027 5.10
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 130.28 0.00 1.85 Nov 15, 2029 4.34
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 130.28 0.00 1.69 Aug 12, 2027 4.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 130.28 0.00 7.10 Aug 12, 2034 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 130.28 0.00 3.21 May 15, 2029 4.00
UNM UNUM GROUP Corporates Fixed Income 130.28 0.00 10.55 Aug 15, 2042 5.75
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 130.12 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 129.73 0.00 3.57 Sep 10, 2029 4.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 129.73 0.00 4.35 Sep 15, 2030 4.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 129.73 0.00 6.72 Jun 01, 2034 5.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 129.73 0.00 1.42 Mar 27, 2028 4.71
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 129.73 0.00 9.49 Nov 30, 2039 5.75
ALK ALASKA AIR GROUP INC Industrials Equity 129.27 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 129.19 0.00 2.81 Nov 28, 2028 3.72
FLS FLOWSERVE CORPORATION Corporates Fixed Income 129.19 0.00 4.47 Oct 01, 2030 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 129.19 0.00 15.41 Feb 12, 2055 4.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 129.19 0.00 2.60 Sep 15, 2028 4.50
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 128.95 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 128.73 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 128.64 0.00 6.94 Sep 01, 2050 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 128.64 0.00 13.74 Aug 14, 2053 5.45
RVTY REVVITY INC Corporates Fixed Income 128.64 0.00 14.31 Mar 15, 2051 3.63
ETNB 89BIO INC Health Care Equity 128.60 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 128.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 128.10 0.00 13.96 Jun 25, 2054 5.30
LEA LEAR CORPORATION Corporates Fixed Income 128.10 0.00 14.29 Jan 15, 2052 3.55
VSEC VSE CORP Industrials Equity 127.87 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 127.61 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 127.55 0.00 13.66 May 15, 2052 4.55
AMAT APPLIED MATERIALS INC Corporates Fixed Income 127.55 0.00 4.70 Jan 15, 2031 4.00
AVT AVNET INC Corporates Fixed Income 127.55 0.00 2.18 Mar 15, 2028 6.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 127.55 0.00 3.68 Oct 22, 2030 2.88
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 127.55 0.00 1.06 Dec 25, 2026 3.41
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 127.55 0.00 4.43 Jan 15, 2031 6.15
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 127.55 0.00 11.55 Aug 01, 2043 4.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 127.55 0.00 11.98 Aug 15, 2048 5.50
RDNT RADNET INC Health Care Equity 127.49 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 127.46 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 127.41 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 127.30 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 127.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 127.01 0.00 7.36 Mar 15, 2035 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 127.01 0.00 14.92 May 15, 2058 4.50
MRK MERCK & CO INC Corporates Fixed Income 127.01 0.00 10.00 Mar 07, 2039 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 127.01 0.00 5.87 Dec 15, 2032 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 127.01 0.00 11.11 Mar 15, 2042 4.38
CORZ CORE SCIENTIFIC INC Information Technology Equity 126.47 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 126.46 0.00 6.26 Nov 15, 2033 5.90
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 126.46 0.00 3.65 Dec 01, 2035 2.00
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 126.46 0.00 0.90 Aug 15, 2049 2.87
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 126.46 0.00 3.54 Oct 18, 2030 4.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 126.46 0.00 11.11 Mar 15, 2043 4.38
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 126.26 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 126.18 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 126.10 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 125.92 0.00 14.88 Mar 01, 2052 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 125.92 0.00 10.81 Aug 15, 2042 5.00
EQNR EQUINOR ASA Government Related Fixed Income 125.92 0.00 11.76 May 15, 2043 3.95
GSAT GLOBALSTAR VOTING INC Communication Equity 125.89 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 125.65 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 125.43 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 125.37 0.00 15.26 Nov 15, 2057 4.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 125.37 0.00 11.17 Feb 01, 2042 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 125.37 0.00 4.82 Sep 15, 2031 7.88
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 125.00 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 124.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 124.83 0.00 1.44 Apr 27, 2028 4.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 124.83 0.00 11.05 Jul 21, 2042 2.91
ECPG ENCORE CAPITAL GROUP INC Financials Equity 124.79 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 124.28 0.00 2.85 May 15, 2052 3.28
G2MA5529 GNMA2 30YR Securitized Fixed Income 124.28 0.00 5.35 Oct 20, 2048 4.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 124.28 0.00 11.19 May 11, 2041 3.25
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 124.28 0.00 9.40 Apr 30, 2040 6.40
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 124.28 0.00 3.22 May 15, 2029 3.70
KAR OPENLANE INC Industrials Equity 123.91 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 123.88 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 123.82 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 123.74 0.00 2.79 Dec 15, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 123.74 0.00 1.56 Jun 13, 2028 3.99
EPR EPR PROPERTIES Corporates Fixed Income 123.74 0.00 1.42 Jun 01, 2027 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 123.74 0.00 10.97 Aug 15, 2042 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 123.74 0.00 7.47 Jul 15, 2035 5.35
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 123.74 0.00 13.66 Mar 04, 2049 4.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 123.74 0.00 12.88 Apr 15, 2047 4.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 123.58 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 123.42 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 123.39 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 123.19 0.00 13.69 Jun 15, 2052 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 123.19 0.00 8.22 Mar 15, 2037 6.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 123.19 0.00 13.26 May 15, 2053 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 123.19 0.00 10.31 Sep 01, 2041 5.63
KMI KINDER MORGAN INC Corporates Fixed Income 123.19 0.00 14.21 Feb 15, 2051 3.60
MS MORGAN STANLEY Corporates Fixed Income 123.19 0.00 5.41 Sep 16, 2036 2.48
FMC FMC CORPORATION Corporates Fixed Income 122.65 0.00 12.19 May 18, 2053 6.38
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 122.65 0.00 12.61 Nov 20, 2045 4.00
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 122.65 0.00 11.35 Feb 15, 2044 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 122.65 0.00 7.80 Jun 01, 2036 6.05
WDFC WD-40 Consumer Staples Equity 122.59 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 122.53 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 122.14 0.00 0.00 nan 0.00
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 122.10 0.00 3.61 Nov 13, 2050 3.91
FNBM5024 FNMA 30YR Securitized Fixed Income 122.10 0.00 6.65 Nov 01, 2048 3.00
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 122.10 0.00 5.79 May 01, 2050 4.00
HD HOME DEPOT INC Corporates Fixed Income 122.10 0.00 2.72 Sep 15, 2028 3.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 122.10 0.00 1.72 Aug 15, 2027 3.15
NXPI NXP BV Corporates Fixed Income 122.10 0.00 14.76 Nov 30, 2051 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 122.10 0.00 12.67 Apr 01, 2045 3.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 122.10 0.00 1.44 Apr 12, 2027 2.75
SPGI S&P GLOBAL INC Corporates Fixed Income 122.10 0.00 3.83 Dec 01, 2029 2.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 122.10 0.00 12.88 Mar 01, 2048 4.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 122.10 0.00 5.98 Mar 15, 2033 5.65
TWD TWD CASH Cash and/or Derivatives Cash 122.02 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 121.56 0.00 12.64 Mar 01, 2045 3.70
EXC EXELON CORPORATION Corporates Fixed Income 121.56 0.00 6.93 Mar 15, 2055 6.50
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 121.56 0.00 6.14 Jul 01, 2048 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 121.56 0.00 2.72 Aug 16, 2028 2.04
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 121.56 0.00 3.71 Sep 27, 2029 2.72
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 121.56 0.00 4.44 Jul 23, 2031 1.90
THO THOR INDUSTRIES INC Consumer Discretionary Equity 121.52 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 121.46 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Corporates Fixed Income 121.01 0.00 5.29 Nov 15, 2031 3.60
ENBCN ENBRIDGE INC Corporates Fixed Income 121.01 0.00 1.58 Jul 15, 2027 3.70
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 121.01 0.00 10.37 Mar 01, 2041 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 121.01 0.00 13.70 Feb 27, 2053 5.38
RDN RADIAN GROUP INC Financials Equity 120.80 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 120.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 120.47 0.00 2.53 Jul 27, 2029 5.28
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 120.47 0.00 8.28 Oct 15, 2037 6.59
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 120.47 0.00 11.14 Nov 01, 2043 5.14
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 120.47 0.00 1.28 Feb 04, 2028 2.55
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 120.47 0.00 11.31 Jan 30, 2043 4.50
OKE ONEOK INC Corporates Fixed Income 120.47 0.00 12.85 Oct 03, 2047 4.20
PSX PHILLIPS 66 Corporates Fixed Income 120.47 0.00 14.89 Mar 15, 2052 3.30
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 120.47 0.00 12.49 Mar 01, 2049 5.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 120.47 0.00 1.37 Mar 10, 2027 2.80
SMR NUSCALE POWER CORP CLASS A Industrials Equity 120.36 0.00 0.00 nan 0.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 120.08 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 119.92 0.00 3.31 Jun 01, 2029 3.30
FI FISERV INC Corporates Fixed Income 119.92 0.00 3.37 Jul 01, 2029 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 119.92 0.00 11.72 Mar 18, 2043 4.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 119.92 0.00 14.19 Feb 12, 2055 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 119.92 0.00 13.12 Oct 01, 2054 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 119.92 0.00 7.30 Apr 01, 2035 5.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 119.92 0.00 3.73 Dec 17, 2029 4.78
ADC AGREE REALTY REIT CORP Real Estate Equity 119.54 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 119.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 119.38 0.00 11.71 Feb 01, 2044 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 119.38 0.00 11.70 Aug 01, 2042 3.55
TPR TAPESTRY INC Corporates Fixed Income 119.38 0.00 1.55 Jul 15, 2027 4.13
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 119.38 0.00 13.74 Mar 24, 2051 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 119.38 0.00 13.23 May 01, 2048 4.05
S SENTINELONE INC CLASS A Information Technology Equity 118.86 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 118.83 0.00 3.72 Dec 01, 2029 3.70
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 118.83 0.00 6.94 Sep 01, 2050 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 118.83 0.00 7.18 Sep 27, 2034 4.70
REG REGENCY CENTERS LP Corporates Fixed Income 118.83 0.00 13.16 Mar 15, 2049 4.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 118.83 0.00 10.30 Aug 15, 2041 5.40
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 118.39 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 118.35 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 118.29 0.00 14.25 Jun 30, 2050 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 118.29 0.00 2.16 Feb 01, 2029 4.54
CSX CSX CORP Corporates Fixed Income 118.29 0.00 13.93 Apr 15, 2050 3.80
CAH CARDINAL HEALTH INC Corporates Fixed Income 118.29 0.00 1.05 Nov 15, 2026 4.70
DE DEERE & CO Corporates Fixed Income 118.29 0.00 4.52 Mar 03, 2031 7.13
EQIX EQUINIX INC Corporates Fixed Income 118.29 0.00 14.90 Feb 15, 2052 3.40
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 118.29 0.00 6.88 Mar 01, 2050 3.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 118.11 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 117.74 0.00 14.27 Aug 05, 2052 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 117.74 0.00 1.96 Dec 01, 2032 4.88
DOW DOW CHEMICAL CO Corporates Fixed Income 117.74 0.00 5.86 Mar 15, 2033 6.30
ES EVERSOURCE ENERGY Corporates Fixed Income 117.74 0.00 1.58 Jul 01, 2027 4.60
KIM KIMCO REALTY OP LLC Corporates Fixed Income 117.74 0.00 12.88 Sep 01, 2047 4.45
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 117.74 0.00 3.97 Apr 01, 2030 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 117.74 0.00 7.70 Feb 01, 2035 3.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 117.74 0.00 11.82 Mar 15, 2045 4.90
WFC WELLS FARGO & CO Corporates Fixed Income 117.74 0.00 11.09 Jan 15, 2044 5.61
SLG SL GREEN REALTY REIT CORP Real Estate Equity 117.74 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 117.37 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 117.20 0.00 11.87 May 15, 2044 4.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 117.20 0.00 10.61 Oct 15, 2045 7.38
LEG LEGGETT & PLATT INC Corporates Fixed Income 117.20 0.00 1.94 Nov 15, 2027 3.50
DCO DUCOMMUN INC Industrials Equity 116.86 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 116.80 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 116.65 0.00 14.76 Aug 08, 2052 3.95
GIS GENERAL MILLS INC Corporates Fixed Income 116.65 0.00 12.58 Apr 17, 2048 4.70
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 116.65 0.00 7.48 Jul 15, 2035 5.00
EXC PECO ENERGY CO Corporates Fixed Income 116.65 0.00 13.90 May 15, 2052 4.60
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 116.42 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 116.32 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 116.11 0.00 6.26 Jul 28, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 116.11 0.00 1.66 Aug 16, 2077 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 116.11 0.00 1.62 Dec 01, 2027 3.63
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 116.11 0.00 5.72 Aug 08, 2032 4.90
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 116.11 0.00 5.54 Nov 02, 2031 2.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 116.11 0.00 16.67 Jul 28, 2121 3.23
SSD SIMPSON MANUFACTURING INC Industrials Equity 115.71 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 115.70 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Corporates Fixed Income 115.56 0.00 2.79 Sep 15, 2028 2.38
DOW DOW CHEMICAL CO Corporates Fixed Income 115.56 0.00 12.90 Feb 15, 2054 5.60
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 115.56 0.00 14.40 Dec 01, 2049 3.13
MPLX MPLX LP Corporates Fixed Income 115.56 0.00 2.94 Feb 15, 2029 4.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 115.56 0.00 2.25 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 115.56 0.00 1.32 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 115.56 0.00 1.34 Feb 28, 2027 3.66
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 115.56 0.00 11.91 Apr 15, 2046 4.40
OKE ONEOK INC Corporates Fixed Income 115.56 0.00 12.65 Feb 01, 2049 4.85
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 115.56 0.00 10.66 Apr 15, 2042 4.45
INDB INDEPENDENT BANK CORP Financials Equity 115.36 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 115.20 0.00 0.00 nan 0.00
G2MB0625 GNMA2 30YR Securitized Fixed Income 115.02 0.00 0.94 Sep 20, 2055 6.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 115.02 0.00 11.39 Apr 15, 2043 4.30
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 115.02 0.00 14.17 Nov 01, 2049 3.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 115.02 0.00 11.65 Jan 15, 2045 4.90
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 114.95 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 114.90 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 114.84 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 114.84 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 114.79 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 114.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 114.47 0.00 7.36 Jun 15, 2035 5.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 114.47 0.00 3.96 Mar 15, 2030 3.80
KR KROGER CO Corporates Fixed Income 114.47 0.00 9.87 Jul 15, 2040 5.40
MRK MERCK & CO INC Corporates Fixed Income 114.47 0.00 5.61 Dec 10, 2031 2.15
SJM J M SMUCKER CO Corporates Fixed Income 114.47 0.00 6.20 Nov 15, 2033 6.20
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 114.42 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 114.42 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 113.93 0.00 6.02 Apr 26, 2034 4.97
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 113.93 0.00 1.05 Nov 02, 2027 1.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 113.93 0.00 15.09 Jul 01, 2050 2.90
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 113.93 0.00 3.39 Nov 01, 2038 4.00
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 113.93 0.00 6.55 Aug 20, 2047 3.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 113.93 0.00 11.87 May 01, 2043 3.63
ES NSTAR ELECTRIC CO Corporates Fixed Income 113.93 0.00 3.26 May 15, 2029 3.25
LCII LCI INDUSTRIES Consumer Discretionary Equity 113.69 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 113.66 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 113.38 0.00 3.34 Jul 26, 2030 5.25
ETN EATON CORPORATION Corporates Fixed Income 113.38 0.00 14.20 Aug 23, 2052 4.70
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 113.38 0.00 5.07 Feb 14, 2031 1.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 113.38 0.00 3.98 May 15, 2030 4.63
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 113.38 0.00 8.35 Oct 15, 2037 6.30
MCO MOODYS CORPORATION Corporates Fixed Income 113.38 0.00 14.48 May 20, 2050 3.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 113.38 0.00 13.84 Nov 15, 2049 3.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 113.38 0.00 1.24 Jan 21, 2027 2.05
FRPT FRESHPET INC Consumer Staples Equity 113.38 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 113.05 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 113.03 0.00 0.00 nan 0.00
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 112.84 0.00 6.40 Jan 01, 2049 3.50
EXC PECO ENERGY CO Corporates Fixed Income 112.84 0.00 15.15 Jun 15, 2050 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 112.84 0.00 11.67 Jan 01, 2043 3.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 112.84 0.00 3.13 Apr 01, 2029 5.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 112.84 0.00 1.11 Dec 11, 2026 5.26
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 112.51 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 112.47 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 112.29 0.00 2.72 Jan 15, 2029 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 112.29 0.00 1.36 Mar 15, 2027 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 112.29 0.00 3.09 Mar 15, 2029 4.90
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 112.28 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 112.25 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 112.08 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 111.92 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 111.87 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 111.80 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 111.75 0.00 3.73 Apr 01, 2030 9.70
CSCO CISCO SYSTEMS INC Corporates Fixed Income 111.75 0.00 14.14 Feb 24, 2055 5.50
ECL ECOLAB INC Corporates Fixed Income 111.75 0.00 15.82 Dec 15, 2051 2.70
EQNR EQUINOR ASA Government Related Fixed Income 111.75 0.00 2.41 Jun 02, 2028 4.25
G2MA8570 GNMA2 30YR Securitized Fixed Income 111.75 0.00 3.24 Jan 20, 2053 5.50
INTNED ING GROEP NV Corporates Fixed Income 111.75 0.00 6.30 Sep 11, 2034 6.11
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 111.75 0.00 3.17 Apr 13, 2029 3.90
KMI KINDER MORGAN INC Corporates Fixed Income 111.75 0.00 13.30 Aug 01, 2054 5.95
LOW LOWES COMPANIES INC Corporates Fixed Income 111.75 0.00 13.18 Apr 15, 2053 5.63
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 111.63 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 111.49 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 111.20 0.00 1.36 Apr 04, 2027 4.85
C CITIGROUP INC Corporates Fixed Income 111.20 0.00 1.06 Nov 20, 2026 4.30
PLD PROLOGIS LP Corporates Fixed Income 111.20 0.00 2.93 Feb 01, 2029 4.38
R RYDER SYSTEM INC Corporates Fixed Income 111.20 0.00 1.54 Jun 15, 2027 4.30
SYY SYSCO CORPORATION Corporates Fixed Income 111.20 0.00 12.43 Apr 01, 2046 4.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 111.20 0.00 1.83 Sep 15, 2027 4.69
BRKR BRUKER CORP Health Care Equity 111.01 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 110.69 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 110.66 0.00 4.17 Apr 24, 2030 2.38
ILS ILLINOIS ST Government Related Fixed Income 110.66 0.00 3.96 Jun 01, 2033 5.10
VTR VENTAS REALTY LP Corporates Fixed Income 110.66 0.00 3.90 Jan 15, 2030 3.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 110.56 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 110.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 110.11 0.00 9.12 Jul 01, 2039 6.55
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 110.11 0.00 2.12 Feb 01, 2028 6.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 110.11 0.00 6.37 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 110.11 0.00 11.71 Sep 01, 2042 3.65
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 110.11 0.00 13.01 Sep 15, 2046 3.80
SCS STEELCASE INC CLASS A Industrials Equity 109.78 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 109.65 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 109.56 0.00 1.46 May 03, 2027 3.30
ADI ANALOG DEVICES INC Corporates Fixed Income 109.56 0.00 11.78 Dec 15, 2045 5.30
KR KROGER CO Corporates Fixed Income 109.56 0.00 8.39 Apr 15, 2038 6.90
MDC MDC HOLDINGS INC Corporates Fixed Income 109.56 0.00 14.97 Aug 06, 2061 3.97
SBUX STARBUCKS CORPORATION Corporates Fixed Income 109.56 0.00 2.19 Mar 01, 2028 3.50
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 109.51 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 109.46 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 109.40 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 109.25 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 109.20 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 109.02 0.00 10.82 Apr 05, 2040 3.38
MDC MDC HOLDINGS INC Corporates Fixed Income 109.02 0.00 4.80 Jan 15, 2031 2.50
MA MASTERCARD INC Corporates Fixed Income 109.02 0.00 5.58 Nov 18, 2031 2.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 109.02 0.00 6.11 Jun 15, 2033 5.40
REG REGENCY CENTERS LP Corporates Fixed Income 109.02 0.00 1.18 Feb 01, 2027 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 109.02 0.00 14.47 Feb 01, 2052 3.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 109.02 0.00 8.21 Jun 15, 2037 6.50
HWC HANCOCK WHITNEY CORP Financials Equity 108.65 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 108.47 0.00 2.10 Jan 15, 2028 3.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 108.47 0.00 15.15 Feb 14, 2053 3.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 107.93 0.00 16.33 Jan 15, 2072 3.60
KYMR KYMERA THERAPEUTICS INC Health Care Equity 107.85 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 107.50 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 107.42 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 107.38 0.00 1.09 Jan 15, 2027 3.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 107.38 0.00 13.35 Mar 15, 2049 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 107.38 0.00 10.34 May 24, 2041 5.25
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 107.38 0.00 11.73 Dec 01, 2042 3.70
GMT GATX CORPORATION Corporates Fixed Income 107.38 0.00 11.36 Mar 15, 2044 5.20
KR KROGER CO Corporates Fixed Income 107.38 0.00 13.79 Jan 15, 2050 3.95
SBUX STARBUCKS CORPORATION Corporates Fixed Income 107.38 0.00 12.11 Jun 15, 2045 4.30
PTCT PTC THERAPEUTICS INC Health Care Equity 107.07 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 106.97 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 106.95 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 106.91 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 106.89 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 106.84 0.00 3.33 Jun 01, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 106.84 0.00 7.32 Jul 21, 2036 5.37
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 106.84 0.00 6.69 Mar 20, 2034 5.40
TJX TJX COMPANIES INC Corporates Fixed Income 106.84 0.00 13.46 Apr 15, 2050 4.50
KOS KOSMOS ENERGY LTD Energy Equity 106.70 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 106.49 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 106.29 0.00 6.43 Sep 15, 2033 5.05
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 106.29 0.00 15.06 Jun 01, 2062 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 106.29 0.00 7.92 Oct 15, 2036 6.05
PG PROCTER & GAMBLE CO Corporates Fixed Income 106.29 0.00 14.65 Mar 25, 2050 3.60
WD WALKER & DUNLOP INC Financials Equity 106.28 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 106.00 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 105.82 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Corporates Fixed Income 105.75 0.00 13.73 Sep 15, 2052 5.00
FNMA3238 FNMA 30YR Securitized Fixed Income 105.75 0.00 6.40 Jan 01, 2048 3.50
MRK MERCK & CO INC Corporates Fixed Income 105.75 0.00 11.82 Sep 15, 2042 3.60
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 105.75 0.00 13.63 Jun 01, 2052 5.05
VRE VERIS RESIDENTIAL INC Real Estate Equity 105.63 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 105.55 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 105.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 105.20 0.00 14.73 Apr 01, 2061 3.85
MS MORGAN STANLEY MTN Corporates Fixed Income 105.20 0.00 2.68 Nov 01, 2029 6.41
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 105.20 0.00 1.22 Jan 19, 2027 4.88
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 104.98 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 104.83 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 104.66 0.00 15.00 Jun 15, 2050 2.90
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 104.66 0.00 5.67 Nov 15, 2032 5.60
PHM PULTE GROUP INC Corporates Fixed Income 104.66 0.00 7.16 Feb 15, 2035 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 104.66 0.00 9.65 Apr 15, 2040 5.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 104.66 0.00 3.58 Aug 15, 2029 2.88
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 104.63 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 104.29 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 104.11 0.00 14.63 Mar 15, 2052 3.55
MMM 3M CO MTN Corporates Fixed Income 104.11 0.00 13.30 Oct 15, 2047 3.63
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 103.64 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 103.57 0.00 4.71 Jun 04, 2031 5.51
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 103.57 0.00 4.12 Mar 01, 2037 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 103.57 0.00 13.77 Feb 06, 2053 5.10
NXPI NXP BV Corporates Fixed Income 103.57 0.00 2.63 Aug 19, 2028 4.30
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 103.56 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 103.41 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 103.17 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 103.05 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 103.02 0.00 7.08 Sep 10, 2034 4.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 103.02 0.00 13.90 Mar 01, 2054 5.45
PARA PARAMOUNT GLOBAL Corporates Fixed Income 103.02 0.00 11.40 Jan 15, 2045 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 103.02 0.00 7.78 Jun 01, 2036 6.20
MU MICRON TECHNOLOGY INC Corporates Fixed Income 103.02 0.00 6.27 Sep 15, 2033 5.88
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 102.91 0.00 0.00 Dec 31, 2049 1.92
CGNX COGNEX CORP Information Technology Equity 102.87 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 102.48 0.00 7.34 May 15, 2035 5.20
CNC CENTENE CORPORATION Corporates Fixed Income 102.48 0.00 2.63 Jul 15, 2028 2.45
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 102.48 0.00 12.42 May 09, 2047 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 102.48 0.00 8.23 Apr 15, 2038 7.55
FNBM4151 FNMA 15YR Securitized Fixed Income 102.48 0.00 2.20 Jun 01, 2032 2.50
HPQ HP INC Corporates Fixed Income 102.48 0.00 3.89 Apr 25, 2030 5.40
TIC ACUREN CORPORATION CORP Industrials Equity 102.34 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 101.93 0.00 5.37 Mar 15, 2032 5.25
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 101.93 0.00 3.65 Dec 01, 2035 2.00
HUM HUMANA INC Corporates Fixed Income 101.93 0.00 7.12 May 01, 2035 5.55
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 101.93 0.00 12.94 May 01, 2050 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 101.93 0.00 14.86 May 15, 2050 2.90
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 101.71 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 101.69 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 101.61 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 101.61 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 101.47 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 101.43 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 101.39 0.00 15.85 Sep 15, 2051 2.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 101.39 0.00 11.49 Jan 15, 2043 4.15
G2MA4125 GNMA2 30YR Securitized Fixed Income 101.39 0.00 7.00 Dec 20, 2046 2.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 101.39 0.00 0.94 Oct 01, 2026 2.65
PSX PHILLIPS 66 CO Corporates Fixed Income 101.39 0.00 4.77 Jun 15, 2031 5.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 101.39 0.00 3.77 Feb 15, 2030 5.30
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 101.35 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 100.84 0.00 1.04 Nov 04, 2026 1.65
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 100.84 0.00 3.78 Jan 15, 2040 4.90
BMO BANK OF MONTREAL MTN Corporates Fixed Income 100.84 0.00 2.66 Sep 25, 2028 5.72
KLAC KLA CORP Corporates Fixed Income 100.84 0.00 15.31 Jul 15, 2062 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 100.84 0.00 1.95 Dec 02, 2028 5.35
PEP PEPSICO INC Corporates Fixed Income 100.84 0.00 12.34 Apr 14, 2046 4.45
ACLX ARCELLX INC Health Care Equity 100.38 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 100.33 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 100.30 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 100.30 0.00 3.69 Dec 15, 2029 4.85
CSCO CISCO SYSTEMS INC Corporates Fixed Income 100.30 0.00 4.62 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 100.30 0.00 5.37 Feb 24, 2032 4.95
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 100.30 0.00 3.65 Dec 01, 2035 2.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 100.30 0.00 8.94 Nov 15, 2039 7.30
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 100.30 0.00 7.08 Dec 01, 2034 5.15
EXC PECO ENERGY CO Corporates Fixed Income 100.30 0.00 6.21 Jun 15, 2033 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 100.30 0.00 11.21 May 01, 2042 3.95
RELLN RELX CAPITAL INC Corporates Fixed Income 100.30 0.00 5.47 May 20, 2032 4.75
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 100.08 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 99.79 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 99.75 0.00 3.00 Feb 15, 2029 5.20
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 99.75 0.00 13.27 Mar 01, 2049 4.70
CSCO CISCO SYSTEMS INC Corporates Fixed Income 99.75 0.00 3.88 Feb 24, 2030 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 99.75 0.00 3.58 Nov 01, 2029 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 99.75 0.00 9.24 Jun 01, 2039 6.00
ICUI ICU MEDICAL INC Health Care Equity 99.38 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 99.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 99.21 0.00 4.18 Jul 15, 2030 4.60
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 99.21 0.00 6.25 Jul 01, 2033 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 99.21 0.00 2.91 Jan 01, 2029 4.65
MMM 3M CO Corporates Fixed Income 99.21 0.00 3.92 Mar 15, 2030 4.80
VSCO VICTORIA S SECRET Consumer Discretionary Equity 99.19 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 99.11 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 99.04 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 99.04 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 99.04 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 98.90 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 98.90 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 98.87 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 98.83 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 98.82 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 98.71 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 98.66 0.00 11.53 Jun 01, 2044 4.65
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 98.66 0.00 4.21 Jun 15, 2030 3.30
AMGN AMGEN INC Corporates Fixed Income 98.66 0.00 13.89 Mar 01, 2053 4.88
CI CIGNA GROUP Corporates Fixed Income 98.66 0.00 7.81 Jan 15, 2036 5.25
EE EL PASO ELECTRIC CO Corporates Fixed Income 98.66 0.00 11.33 Dec 01, 2044 5.00
ENBCN ENBRIDGE INC Corporates Fixed Income 98.66 0.00 2.45 Jun 20, 2028 4.60
HAL HALLIBURTON COMPANY Corporates Fixed Income 98.66 0.00 10.66 Nov 15, 2041 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 98.66 0.00 2.49 Jul 01, 2028 4.40
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 98.66 0.00 7.45 May 20, 2035 4.65
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 98.66 0.00 4.22 Aug 06, 2031 4.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 98.66 0.00 7.95 Apr 01, 2037 7.63
KN KNOWLES CORP Information Technology Equity 98.64 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 98.59 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 98.34 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 98.28 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 98.26 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 98.12 0.00 13.43 Sep 01, 2047 3.75
CI CIGNA GROUP Corporates Fixed Income 98.12 0.00 5.78 Sep 15, 2032 4.88
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 98.12 0.00 13.77 May 01, 2050 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 98.12 0.00 2.97 Jan 15, 2029 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 98.12 0.00 11.39 Nov 15, 2044 5.35
PLD PROLOGIS LP Corporates Fixed Income 98.12 0.00 14.73 Apr 15, 2050 3.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 98.12 0.00 1.21 Feb 08, 2027 4.60
VRSK VERISK ANALYTICS INC Corporates Fixed Income 98.12 0.00 7.89 Feb 15, 2036 5.13
CBT CABOT CORP Materials Equity 98.08 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 97.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 97.57 0.00 1.45 Apr 24, 2028 3.71
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 97.57 0.00 13.63 Mar 03, 2055 5.81
CI CIGNA GROUP Corporates Fixed Income 97.57 0.00 4.35 Sep 15, 2030 4.50
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 97.57 0.00 6.27 Nov 01, 2046 3.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 97.57 0.00 13.42 Aug 15, 2046 3.38
NXPI NXP BV Corporates Fixed Income 97.57 0.00 5.72 Aug 19, 2032 4.85
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 97.57 0.00 13.59 Sep 25, 2055 5.95
SYK STRYKER CORPORATION Corporates Fixed Income 97.57 0.00 11.76 May 15, 2044 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 97.57 0.00 12.52 Apr 27, 2051 5.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 97.35 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 97.21 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 97.03 0.00 7.76 Mar 15, 2036 5.65
MCK MCKESSON CORP Corporates Fixed Income 97.03 0.00 3.56 Sep 15, 2029 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 97.03 0.00 3.09 Mar 15, 2029 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 97.03 0.00 5.42 Sep 15, 2031 2.30
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 97.03 0.00 4.32 Sep 08, 2031 4.58
C CITIGROUP INC Corporates Fixed Income 97.03 0.00 7.95 Aug 25, 2036 6.13
DOW DOW CHEMICAL CO Corporates Fixed Income 97.03 0.00 12.03 May 15, 2053 6.90
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 96.87 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 96.84 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 96.68 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 96.65 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 96.48 0.00 4.36 Sep 22, 2031 4.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 96.48 0.00 1.89 Dec 01, 2027 6.75
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 96.48 0.00 7.21 Jan 01, 2051 2.50
FNBJ2258 FNMA 30YR Securitized Fixed Income 96.48 0.00 6.65 Dec 01, 2047 3.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 96.48 0.00 5.89 Mar 15, 2033 6.13
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 96.48 0.00 1.35 Mar 08, 2027 4.10
UPWK UPWORK INC Industrials Equity 96.44 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 95.94 0.00 14.57 Mar 30, 2051 3.50
CSX CSX CORP Corporates Fixed Income 95.94 0.00 11.47 Mar 01, 2043 4.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 95.94 0.00 6.75 Jun 01, 2034 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 95.94 0.00 11.58 Mar 15, 2044 4.85
GMT GATX CORPORATION Corporates Fixed Income 95.94 0.00 4.16 Jun 30, 2030 4.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 95.94 0.00 6.40 Jan 24, 2035 5.71
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 95.53 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 95.48 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 95.39 0.00 13.00 Feb 15, 2054 6.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 95.39 0.00 3.17 Mar 07, 2029 3.45
FNAL9849 FNMA 30YR Securitized Fixed Income 95.39 0.00 5.51 Jan 01, 2046 3.50
HCA HCA INC Corporates Fixed Income 95.39 0.00 1.36 Mar 15, 2027 3.13
CDNA CAREDX INC Health Care Equity 95.32 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 95.10 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 94.88 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Corporates Fixed Income 94.85 0.00 11.99 Feb 01, 2045 4.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 94.85 0.00 10.74 Nov 15, 2043 5.80
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 94.81 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 94.80 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 94.80 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 94.77 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 94.43 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 94.40 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 94.30 0.00 9.29 Oct 15, 2040 5.90
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 94.30 0.00 15.01 Oct 15, 2052 3.13
NTAP NETAPP INC Corporates Fixed Income 94.30 0.00 1.63 Jun 22, 2027 2.38
RTX RTX CORP Corporates Fixed Income 94.30 0.00 13.44 Mar 15, 2054 6.40
VRSN VERISIGN INC Corporates Fixed Income 94.30 0.00 5.12 Jun 15, 2031 2.70
INVX INNOVEX INTERNATIONAL INC Energy Equity 94.26 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 94.21 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 94.21 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 94.18 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 93.87 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 93.87 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 93.76 0.00 2.49 Jul 15, 2028 5.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 93.76 0.00 15.55 Feb 12, 2065 5.60
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 93.76 0.00 1.35 Mar 15, 2027 7.00
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 93.76 0.00 14.96 Apr 01, 2050 3.05
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 93.76 0.00 5.67 Aug 10, 2033 5.41
BL BLACKLINE INC Information Technology Equity 93.33 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 93.21 0.00 3.02 Feb 13, 2030 5.17
KR KROGER CO Corporates Fixed Income 93.21 0.00 11.12 Aug 01, 2043 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 93.21 0.00 11.13 May 15, 2040 2.75
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 93.11 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 93.09 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 92.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 92.67 0.00 6.96 Aug 15, 2035 5.42
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 92.67 0.00 13.10 Feb 15, 2048 4.10
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 92.67 0.00 6.09 May 01, 2033 4.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 92.67 0.00 7.29 Apr 01, 2035 5.55
EXC EXELON CORPORATION Corporates Fixed Income 92.67 0.00 2.21 Mar 15, 2028 5.15
MA MASTERCARD INC Corporates Fixed Income 92.67 0.00 6.10 Mar 09, 2033 4.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 92.67 0.00 11.05 Jun 24, 2044 5.75
PARR PAR PACIFIC HOLDINGS INC Energy Equity 92.66 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 92.66 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 92.58 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 92.36 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 92.32 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 92.12 0.00 12.24 Nov 15, 2045 4.35
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 92.12 0.00 6.72 Feb 15, 2034 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 92.12 0.00 3.92 Mar 15, 2030 4.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 92.12 0.00 15.35 May 18, 2063 5.05
YRICN YAMANA GOLD INC Corporates Fixed Income 92.12 0.00 5.29 Aug 15, 2031 2.63
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 92.07 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 91.70 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 91.58 0.00 10.34 Aug 15, 2041 5.55
CDW CDW LLC Corporates Fixed Income 91.58 0.00 5.33 Dec 01, 2031 3.57
ENBCN ENBRIDGE INC Corporates Fixed Income 91.58 0.00 0.93 Dec 01, 2026 4.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 91.58 0.00 4.18 May 13, 2031 2.96
CSTL CASTLE BIOSCIENCES INC Health Care Equity 91.51 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 91.48 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 91.35 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 91.30 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 91.03 0.00 11.33 Mar 15, 2043 4.60
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 91.03 0.00 3.96 Jan 09, 2030 2.45
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 91.03 0.00 5.33 Feb 01, 2049 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 91.03 0.00 6.16 Mar 15, 2033 4.65
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 91.03 0.00 11.17 Jan 21, 2045 5.55
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 90.94 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 90.79 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 90.49 0.00 11.70 Oct 01, 2042 3.80
DOW DOW CHEMICAL CO Corporates Fixed Income 90.49 0.00 12.93 Mar 15, 2055 5.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 90.49 0.00 11.46 Sep 01, 2044 5.50
TGT TARGET CORPORATION Corporates Fixed Income 90.49 0.00 4.04 Feb 15, 2030 2.35
COMP COMPASS INC CLASS A Real Estate Equity 90.08 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Corporates Fixed Income 89.94 0.00 3.42 Jul 01, 2029 3.00
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 89.94 0.00 4.08 Nov 01, 2036 1.50
OKE ONEOK INC Corporates Fixed Income 89.94 0.00 12.70 Sep 01, 2053 6.63
SEE SEALED AIR CORP Materials Equity 89.93 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 89.69 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 89.69 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 89.47 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 89.40 0.00 12.24 May 15, 2045 4.15
REG REGENCY CENTERS LP Corporates Fixed Income 89.40 0.00 12.69 Feb 01, 2047 4.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 89.40 0.00 3.83 Apr 15, 2031 5.69
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 89.40 0.00 12.58 May 15, 2048 4.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 89.40 0.00 15.41 Apr 27, 2050 2.55
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 89.37 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 89.29 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 89.12 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 88.85 0.00 7.06 Jan 24, 2036 6.02
ETN EATON CORPORATION Corporates Fixed Income 88.85 0.00 6.25 Mar 15, 2033 4.15
GMT GATX CORPORATION Corporates Fixed Income 88.85 0.00 13.24 Jun 05, 2054 6.05
KIM KIMCO REALTY OP LLC Corporates Fixed Income 88.85 0.00 0.94 Oct 01, 2026 2.80
NDAQ NASDAQ INC Corporates Fixed Income 88.85 0.00 13.41 Aug 15, 2053 5.95
PEP PEPSICO INC Corporates Fixed Income 88.85 0.00 5.78 Jul 18, 2032 3.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 88.85 0.00 2.03 Jan 10, 2029 6.53
SBUX STARBUCKS CORPORATION Corporates Fixed Income 88.85 0.00 3.48 Aug 15, 2029 3.55
UNIT UNITI GROUP INC Communication Equity 88.38 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 88.31 0.00 6.05 Jan 01, 2050 4.00
MKL MARKEL GROUP INC Corporates Fixed Income 88.31 0.00 12.64 May 20, 2049 5.00
PSX PHILLIPS 66 Corporates Fixed Income 88.31 0.00 7.10 Nov 15, 2034 4.65
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 88.31 0.00 2.86 Jan 09, 2030 6.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 88.31 0.00 13.27 Mar 01, 2055 5.90
TALO TALOS ENERGY INC Energy Equity 88.30 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 88.26 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 88.22 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 87.86 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 87.76 0.00 12.31 Apr 01, 2045 4.25
NTRCN NUTRIEN LTD Corporates Fixed Income 87.76 0.00 6.76 Jun 21, 2034 5.40
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 87.76 0.00 13.04 Mar 01, 2047 4.10
SYY SYSCO CORPORATION Corporates Fixed Income 87.76 0.00 12.06 Oct 01, 2045 4.85
CECO CECO ENVIRONMENTAL CORP Industrials Equity 87.63 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 87.63 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 87.43 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 87.22 0.00 13.65 Jun 01, 2054 5.65
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 87.22 0.00 14.02 Mar 15, 2052 4.25
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 87.22 0.00 4.08 Oct 01, 2036 1.50
HCA HCA INC Corporates Fixed Income 87.22 0.00 2.37 Jun 01, 2028 5.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 87.22 0.00 9.63 Mar 15, 2039 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 87.22 0.00 8.65 Sep 01, 2038 7.50
TXT TEXTRON INC Corporates Fixed Income 87.22 0.00 4.21 Jun 01, 2030 3.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 87.16 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 87.11 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 86.88 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 86.71 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 86.67 0.00 4.40 Dec 15, 2030 4.90
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 86.67 0.00 3.51 Jul 18, 2029 2.80
DG DOLLAR GENERAL CORP Corporates Fixed Income 86.67 0.00 2.46 Jul 05, 2028 5.20
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 86.67 0.00 5.49 Aug 01, 2052 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 86.67 0.00 6.02 Feb 15, 2033 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 86.67 0.00 14.25 Feb 09, 2054 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 86.67 0.00 13.80 Sep 17, 2050 4.15
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 86.67 0.00 15.51 Sep 04, 2050 2.63
NTRCN NUTRIEN LTD Corporates Fixed Income 86.67 0.00 12.98 Apr 01, 2049 5.00
CLH CLEAN HARBORS INC Industrials Equity 86.66 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 86.51 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 86.31 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 86.20 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 86.13 0.00 16.24 Nov 15, 2069 4.20
CAH CARDINAL HEALTH INC Corporates Fixed Income 86.13 0.00 13.46 Nov 15, 2054 5.75
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 86.13 0.00 1.89 Nov 08, 2027 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 86.13 0.00 13.68 Feb 28, 2053 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 86.13 0.00 10.31 Sep 01, 2040 4.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 86.13 0.00 9.33 Sep 15, 2037 3.60
UNM UNUM GROUP Corporates Fixed Income 86.13 0.00 13.06 Dec 15, 2049 4.50
TWST TWIST BIOSCIENCE CORP Health Care Equity 86.09 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 85.91 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 85.77 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 85.75 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 85.58 0.00 3.64 Sep 15, 2029 2.88
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 85.58 0.00 7.17 Nov 01, 2051 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 85.58 0.00 1.99 Dec 15, 2027 4.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 85.58 0.00 13.86 May 15, 2053 4.95
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 85.53 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 85.39 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 85.39 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 85.24 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 85.18 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 85.11 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 85.04 0.00 13.00 Feb 15, 2050 5.15
AZN ASTRAZENECA PLC Corporates Fixed Income 85.04 0.00 13.37 Aug 17, 2048 4.38
AN AUTONATION INC Corporates Fixed Income 85.04 0.00 5.53 Mar 01, 2032 3.85
ETN EATON CORPORATION Corporates Fixed Income 85.04 0.00 13.42 Sep 15, 2047 3.92
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 85.04 0.00 12.03 Jun 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 85.04 0.00 15.19 May 01, 2050 2.70
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 85.04 0.00 1.56 Jun 06, 2028 4.12
CERT CERTARA INC Health Care Equity 84.79 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 84.49 0.00 13.00 Jan 15, 2049 4.75
AON AON NORTH AMERICA INC Corporates Fixed Income 84.49 0.00 13.54 Mar 01, 2054 5.75
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 84.49 0.00 1.70 Aug 04, 2028 4.44
MOS MOSAIC CO/THE Corporates Fixed Income 84.49 0.00 1.85 Nov 15, 2027 4.05
DGII DIGI INTERNATIONAL INC Information Technology Equity 84.43 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 84.43 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 84.43 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 84.40 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 84.38 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 84.27 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 84.16 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 84.09 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 84.06 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 84.00 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 83.95 0.00 13.58 Jun 01, 2053 5.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 83.95 0.00 7.07 Jan 17, 2035 6.03
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 83.95 0.00 1.23 Jan 15, 2027 2.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 83.95 0.00 5.70 Mar 10, 2032 3.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 83.95 0.00 4.36 Jan 15, 2031 7.50
ADEA ADEIA INC Information Technology Equity 83.76 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 83.63 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 83.50 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 83.40 0.00 13.78 Jul 27, 2052 4.90
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 83.40 0.00 5.52 Apr 01, 2032 4.55
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 83.40 0.00 6.33 May 31, 2035 6.34
TNET TRINET GROUP INCINARY Industrials Equity 83.37 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 83.22 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 83.20 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 83.09 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 83.07 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 83.06 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 83.02 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 83.01 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 82.96 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 82.86 0.00 14.81 May 18, 2051 3.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 82.86 0.00 12.44 Oct 01, 2046 4.40
HUBB HUBBELL INCORPORATED Corporates Fixed Income 82.86 0.00 2.15 Feb 15, 2028 3.50
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 82.86 0.00 11.09 Jun 15, 2043 4.60
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 82.86 0.00 1.27 Mar 01, 2027 3.25
SWX SOUTHWEST GAS CORP Corporates Fixed Income 82.86 0.00 2.27 Apr 01, 2028 3.70
SANM SANMINA CORP Information Technology Equity 82.82 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 82.80 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 82.69 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 82.67 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 82.64 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 82.47 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 82.31 0.00 1.36 Mar 08, 2027 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 82.31 0.00 1.85 Sep 11, 2027 3.17
NI NISOURCE INC Corporates Fixed Income 82.31 0.00 10.96 Feb 15, 2043 5.25
STT STATE STREET CORP Corporates Fixed Income 82.31 0.00 2.78 Nov 21, 2029 5.68
SYY SYSCO CORPORATION Corporates Fixed Income 82.31 0.00 7.68 Sep 21, 2035 5.38
NWL NEWELL BRANDS INC Consumer Discretionary Equity 82.27 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 82.13 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 82.11 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 82.08 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 82.08 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 82.02 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 81.91 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 81.83 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 81.76 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 81.76 0.00 7.69 Sep 15, 2035 5.38
CSX CSX CORP Corporates Fixed Income 81.76 0.00 12.07 Mar 15, 2044 4.10
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 81.76 0.00 7.21 Jun 01, 2050 2.50
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 81.76 0.00 3.96 Dec 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 81.76 0.00 11.02 Feb 24, 2043 3.44
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 81.73 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 81.70 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 81.64 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 81.57 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 81.36 0.00 0.00 nan 0.00
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 81.28 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 81.27 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 81.27 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 81.24 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 81.22 0.00 13.30 Dec 01, 2047 3.95
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 81.22 0.00 6.65 Dec 01, 2047 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 81.22 0.00 13.84 Feb 05, 2054 5.30
IQV IQVIA INC Corporates Fixed Income 81.22 0.00 2.30 May 15, 2028 5.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 81.22 0.00 4.07 Nov 09, 2031 7.66
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 81.09 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 80.97 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 80.93 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 80.81 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 80.67 0.00 6.04 May 15, 2033 5.50
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 80.61 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 80.54 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 80.22 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 80.13 0.00 5.10 Oct 23, 2031 4.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 80.13 0.00 11.70 Nov 15, 2044 4.50
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 80.13 0.00 7.70 Aug 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 80.13 0.00 2.16 Mar 01, 2028 5.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 80.13 0.00 11.49 Feb 15, 2042 3.70
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 80.13 0.00 15.24 Sep 15, 2050 2.80
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 80.13 0.00 6.74 Mar 31, 2034 5.60
ATRC ATRICURE INC Health Care Equity 80.10 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 80.06 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 79.91 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 79.72 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 79.71 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 79.58 0.00 16.47 May 15, 2121 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 79.58 0.00 11.46 Dec 15, 2042 4.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 79.50 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 79.48 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 79.35 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 79.31 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 79.26 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 79.24 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 79.18 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 79.04 0.00 5.50 May 13, 2032 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 79.04 0.00 2.15 Feb 15, 2028 4.60
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 79.02 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 78.99 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 78.97 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 78.94 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 78.89 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 78.88 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 78.75 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 78.73 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 78.72 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 78.68 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 78.65 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 78.49 0.00 13.96 May 13, 2054 5.30
MET METLIFE INC Corporates Fixed Income 78.49 0.00 11.43 Aug 13, 2042 4.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 78.49 0.00 17.82 Jun 01, 2060 2.67
PK PARK HOTELS RESORTS INC Real Estate Equity 78.43 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 78.33 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 78.08 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 78.06 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 77.98 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 77.95 0.00 5.60 Jun 06, 2033 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 77.95 0.00 14.39 May 15, 2050 3.30
HTO H2O AMERICA Utilities Equity 77.93 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 77.84 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 77.82 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 77.79 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 77.73 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 77.60 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 77.54 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 77.54 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 77.52 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 77.40 0.00 13.70 Oct 15, 2055 5.85
ETN EATON CORPORATION Corporates Fixed Income 77.40 0.00 5.99 Nov 02, 2032 4.00
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 77.40 0.00 6.88 Dec 01, 2049 3.00
FTV FORTIVE CORP Corporates Fixed Income 77.40 0.00 12.45 Jun 15, 2046 4.30
HIW HIGHWOODS REALTY LP Corporates Fixed Income 77.40 0.00 3.12 Apr 15, 2029 4.20
DXC DXC TECHNOLOGY Information Technology Equity 77.38 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 77.34 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 77.15 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 77.12 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 77.12 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 77.01 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 76.93 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 76.86 0.00 15.01 Mar 01, 2050 3.05
TGT TARGET CORPORATION Corporates Fixed Income 76.86 0.00 3.16 Apr 15, 2029 3.38
WPC WP CAREY INC Corporates Fixed Income 76.86 0.00 3.38 Jul 15, 2029 3.85
AGO ASSURED GUARANTY LTD Financials Equity 76.82 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 76.75 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 76.72 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 76.58 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 76.53 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 76.47 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 76.40 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 76.37 0.00 0.00 nan 0.00
FNBK7589 FNMA 30YR Securitized Fixed Income 76.31 0.00 5.42 Oct 01, 2048 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 76.31 0.00 11.87 Feb 15, 2046 5.05
NTRCN NUTRIEN LTD Corporates Fixed Income 76.31 0.00 9.76 Jan 15, 2041 6.13
KSS KOHLS CORP Consumer Discretionary Equity 76.21 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 76.02 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 76.02 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 75.84 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 75.83 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 75.77 0.00 14.63 Dec 15, 2051 3.45
MCO MOODYS CORPORATION Corporates Fixed Income 75.77 0.00 17.10 Nov 29, 2061 3.10
OC OWENS CORNING Corporates Fixed Income 75.77 0.00 12.78 Jul 15, 2047 4.30
SBUX STARBUCKS CORPORATION Corporates Fixed Income 75.77 0.00 13.27 Dec 01, 2047 3.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 75.77 0.00 13.41 Aug 15, 2046 3.35
TNC TENNANT Industrials Equity 75.73 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 75.72 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 75.70 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 75.67 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 75.67 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 75.61 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 75.54 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 75.48 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 75.45 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 75.24 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 75.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 75.22 0.00 15.52 Nov 13, 2050 2.55
KDP KEURIG DR PEPPER INC Corporates Fixed Income 75.22 0.00 11.90 Nov 15, 2045 4.50
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 75.17 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 74.95 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 74.89 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 74.79 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 74.68 0.00 9.30 Apr 15, 2038 4.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 74.68 0.00 6.59 Apr 15, 2034 5.40
KMI KINDER MORGAN INC Corporates Fixed Income 74.68 0.00 4.01 Jun 01, 2030 5.15
STLD STEEL DYNAMICS INC Corporates Fixed Income 74.68 0.00 13.53 May 15, 2055 5.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 74.68 0.00 5.66 Jan 12, 2032 2.45
SCL STEPAN Materials Equity 74.66 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 74.63 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 74.57 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 74.55 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 74.38 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 74.14 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 74.13 0.00 9.44 Mar 15, 2040 6.35
HIW HIGHWOODS REALTY LP Corporates Fixed Income 74.13 0.00 6.14 Feb 01, 2034 7.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 74.13 0.00 12.44 Jun 01, 2047 4.38
LOW LOWES COMPANIES INC Corporates Fixed Income 74.13 0.00 6.03 Apr 15, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 74.13 0.00 5.37 Mar 15, 2032 5.30
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 74.04 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 73.99 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 73.85 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 73.72 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 73.67 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 73.60 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 73.59 0.00 6.15 May 15, 2033 4.80
G2BY0776 GNMA2 30YR Securitized Fixed Income 73.59 0.00 7.04 Sep 20, 2050 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 73.59 0.00 5.02 Sep 01, 2031 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 73.59 0.00 4.53 Mar 15, 2031 7.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 73.59 0.00 13.94 Apr 01, 2055 5.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 73.59 0.00 13.18 Sep 10, 2048 4.50
AORT ARTIVION INC Health Care Equity 73.52 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 73.48 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 73.40 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 73.29 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 73.23 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 73.20 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 73.18 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 73.13 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 73.08 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 73.04 0.00 11.12 Mar 26, 2042 4.54
ENBCN ENBRIDGE INC Corporates Fixed Income 73.04 0.00 3.13 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 73.04 0.00 3.49 Sep 01, 2029 4.88
KLAC KLA CORP Corporates Fixed Income 73.04 0.00 13.05 Mar 15, 2049 5.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 73.04 0.00 14.15 Mar 26, 2050 3.95
SANLTD SANDS CHINA LTD Corporates Fixed Income 73.04 0.00 2.45 Aug 08, 2028 5.40
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 72.99 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 72.94 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 72.85 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 72.57 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 72.56 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 72.53 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 72.50 0.00 5.17 Aug 15, 2031 3.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 72.50 0.00 4.18 Oct 30, 2031 6.49
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 72.50 0.00 2.19 Mar 03, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 72.50 0.00 1.58 Jun 09, 2028 4.44
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 72.50 0.00 3.65 Feb 01, 2036 2.00
INTC INTEL CORPORATION Corporates Fixed Income 72.50 0.00 14.68 Aug 05, 2062 5.05
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 72.50 0.00 5.44 Sep 15, 2037 5.90
TGT TARGET CORPORATION Corporates Fixed Income 72.50 0.00 2.44 Jun 15, 2028 4.35
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 72.37 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 72.14 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 72.05 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 72.03 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 71.97 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 71.95 0.00 11.46 Jun 01, 2044 4.87
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 71.95 0.00 4.04 Jan 01, 2032 2.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 71.95 0.00 5.55 Nov 02, 2032 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 71.95 0.00 14.14 Mar 01, 2055 5.50
STT STATE STREET CORP Corporates Fixed Income 71.95 0.00 1.31 Mar 18, 2027 4.99
STT STATE STREET CORP Corporates Fixed Income 71.95 0.00 2.19 Feb 28, 2028 4.54
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 71.79 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 71.54 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 71.44 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 71.41 0.00 14.45 Apr 24, 2050 3.13
HD HOME DEPOT INC Corporates Fixed Income 71.41 0.00 15.40 Jun 25, 2064 5.40
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 71.41 0.00 16.80 Jun 15, 2060 3.13
BRBR BELLRING BRANDS INC Consumer Staples Equity 71.25 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 71.25 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 71.14 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 71.09 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 71.09 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 70.90 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 70.86 0.00 2.66 Sep 21, 2028 3.94
PEP PEPSICO INC Corporates Fixed Income 70.86 0.00 14.85 Oct 15, 2049 2.88
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 70.85 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 70.84 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 70.66 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 70.52 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 70.50 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 70.37 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 70.32 0.00 10.02 Feb 15, 2041 6.15
G2BW6206 GNMA2 30YR Securitized Fixed Income 70.32 0.00 6.95 Aug 20, 2050 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 70.32 0.00 1.13 Dec 15, 2026 4.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 70.32 0.00 11.69 Jul 02, 2044 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 70.32 0.00 12.85 Jan 31, 2050 4.50
XPEL XPEL INC Consumer Discretionary Equity 70.10 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 69.96 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 69.91 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 69.88 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 69.85 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 69.80 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 69.77 0.00 2.21 Mar 27, 2028 3.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 69.77 0.00 17.34 Sep 16, 2062 2.97
LQDA LIQUIDIA CORP Health Care Equity 69.65 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 69.51 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 69.45 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 69.43 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 69.29 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 69.23 0.00 6.01 Nov 15, 2034 7.88
DE DEERE & CO Corporates Fixed Income 69.23 0.00 3.52 Oct 16, 2029 5.38
FRT FEDERAL REALTY OP LP Corporates Fixed Income 69.23 0.00 11.85 Dec 01, 2044 4.50
G2BW4651 GNMA2 30YR Securitized Fixed Income 69.23 0.00 7.00 Aug 20, 2050 2.50
HCA HCA INC Corporates Fixed Income 69.23 0.00 5.25 Jul 15, 2031 2.38
OKE ONEOK INC Corporates Fixed Income 69.23 0.00 14.07 Nov 01, 2064 5.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 69.23 0.00 9.95 Feb 15, 2041 5.95
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 68.76 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 68.76 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 68.68 0.00 16.22 Jun 15, 2061 3.60
DE DEERE & CO Corporates Fixed Income 68.68 0.00 7.14 Jan 16, 2035 5.45
LOW LOWES COMPANIES INC Corporates Fixed Income 68.68 0.00 4.67 Oct 15, 2030 1.70
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 68.68 0.00 2.22 Mar 15, 2028 3.55
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 68.68 0.00 15.48 Jan 15, 2052 2.95
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 68.63 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 68.14 0.00 7.29 Jun 01, 2035 5.45
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 68.14 0.00 9.70 Mar 01, 2039 4.55
FNBN3960 FNMA 30YR Securitized Fixed Income 68.14 0.00 5.33 Jan 01, 2049 4.50
MRK MERCK & CO INC Corporates Fixed Income 68.14 0.00 13.87 May 17, 2053 5.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 68.14 0.00 7.25 May 15, 2035 5.25
UFPT UFP TECHNOLOGIES INC Health Care Equity 68.12 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 67.98 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 67.90 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 67.84 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 67.71 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 67.59 0.00 7.83 Feb 14, 2037 5.44
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 67.59 0.00 9.71 Nov 01, 2040 5.75
STT STATE STREET CORP Corporates Fixed Income 67.59 0.00 3.94 Apr 24, 2030 4.83
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 67.59 0.00 3.08 Jan 14, 2029 2.47
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 67.59 0.00 2.45 Jun 12, 2028 5.25
CSX CSX CORP Corporates Fixed Income 67.59 0.00 16.03 Nov 01, 2066 4.25
KO COCA-COLA CO Corporates Fixed Income 67.59 0.00 16.12 Mar 15, 2051 2.50
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 67.59 0.00 6.69 Apr 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 67.59 0.00 2.80 Jan 17, 2029 5.65
MCK MCKESSON CORP Corporates Fixed Income 67.59 0.00 7.34 May 30, 2035 5.25
SM SM ENERGY Energy Equity 67.55 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 67.15 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Corporates Fixed Income 67.05 0.00 4.87 Sep 30, 2031 7.88
DLTR DOLLAR TREE INC Corporates Fixed Income 67.05 0.00 14.58 Dec 01, 2051 3.38
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 67.05 0.00 6.90 Mar 28, 2055 6.70
FMC FMC CORPORATION Corporates Fixed Income 67.05 0.00 12.91 Oct 01, 2049 4.50
G2MA4587 GNMA2 30YR Securitized Fixed Income 67.05 0.00 5.96 Jul 20, 2047 4.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 67.05 0.00 7.18 Jul 20, 2050 2.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 67.05 0.00 6.03 Apr 15, 2033 4.95
MCK MCKESSON CORP Corporates Fixed Income 67.05 0.00 5.50 May 30, 2032 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 67.05 0.00 7.28 Mar 15, 2035 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 67.05 0.00 6.69 Mar 01, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 67.05 0.00 13.02 Mar 01, 2053 5.70
OI O I GLASS INC Materials Equity 67.01 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 66.99 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 66.50 0.00 7.45 Jun 15, 2035 5.05
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 66.50 0.00 4.11 Jun 05, 2030 4.55
DOW DOW CHEMICAL CO Corporates Fixed Income 66.50 0.00 10.16 Nov 15, 2041 5.25
EQIX EQUINIX INC Corporates Fixed Income 66.50 0.00 2.35 Mar 15, 2028 1.55
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 66.50 0.00 7.01 Oct 15, 2034 4.95
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 66.50 0.00 12.97 Mar 01, 2048 4.35
MCK MCKESSON CORP Corporates Fixed Income 66.50 0.00 4.05 May 30, 2030 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 66.50 0.00 3.91 Mar 15, 2030 5.05
ES NSTAR ELECTRIC CO Corporates Fixed Income 66.50 0.00 3.88 Mar 01, 2030 4.85
PEP PEPSICO INC Corporates Fixed Income 66.50 0.00 3.38 Jul 17, 2029 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 66.50 0.00 7.57 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 66.50 0.00 3.22 Jun 01, 2029 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 66.50 0.00 2.13 Feb 15, 2028 5.25
WELL WELLTOWER OP LLC Corporates Fixed Income 66.50 0.00 7.47 Jul 01, 2035 5.13
SEZL SEZZLE INC Financials Equity 66.45 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 66.37 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 66.21 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 66.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 65.96 0.00 6.15 May 15, 2033 4.80
CMI CUMMINS INC Corporates Fixed Income 65.96 0.00 2.34 May 09, 2028 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 65.96 0.00 5.87 Mar 01, 2033 6.88
HPQ HP INC Corporates Fixed Income 65.96 0.00 2.08 Jan 15, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 65.96 0.00 3.82 Feb 01, 2030 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 65.96 0.00 10.75 Dec 01, 2041 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 65.96 0.00 12.61 Oct 01, 2045 4.15
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 65.96 0.00 8.69 May 15, 2038 6.25
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 65.96 0.00 7.30 Feb 15, 2035 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 65.96 0.00 3.89 Mar 15, 2030 5.25
STT STATE STREET CORP (FXD) Corporates Fixed Income 65.96 0.00 1.84 Oct 22, 2027 4.33
STT STATE STREET CORP Corporates Fixed Income 65.96 0.00 3.89 Feb 28, 2030 4.73
WELL WELLTOWER OP LLC Corporates Fixed Income 65.96 0.00 4.15 Jul 01, 2030 4.50
GOGO GOGO INC Communication Equity 65.87 0.00 0.00 nan 0.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 65.57 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 65.54 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 65.41 0.00 14.55 Feb 15, 2052 3.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 65.41 0.00 2.30 Mar 30, 2029 4.86
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 65.41 0.00 4.44 Oct 15, 2030 4.38
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 65.41 0.00 6.65 Jan 01, 2048 3.00
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 65.41 0.00 7.29 Dec 01, 2050 2.00
FI FISERV INC Corporates Fixed Income 65.41 0.00 7.54 Aug 11, 2035 5.25
PEP PEPSICO INC Corporates Fixed Income 65.41 0.00 6.12 Feb 15, 2033 4.45
PLD PROLOGIS LP Corporates Fixed Income 65.41 0.00 16.19 Oct 15, 2050 2.13
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 65.41 0.00 2.63 Sep 15, 2048 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 65.41 0.00 4.27 Aug 15, 2030 4.50
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 65.41 0.00 3.52 Sep 10, 2034 5.15
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 65.25 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 65.03 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 64.87 0.00 6.80 Aug 01, 2034 6.25
IEX IDEX CORPORATION Corporates Fixed Income 64.87 0.00 5.13 Jun 15, 2031 2.63
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 64.87 0.00 13.91 Aug 15, 2054 5.50
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 64.87 0.00 8.22 May 15, 2037 6.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 64.87 0.00 3.43 Sep 15, 2029 7.50
V VISA INC Corporates Fixed Income 64.87 0.00 16.72 Aug 15, 2050 2.00
FIVN FIVE9 INC Information Technology Equity 64.61 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 64.60 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 64.49 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 64.42 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 64.39 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 64.32 0.00 5.94 Nov 15, 2032 4.10
DOW DOW CHEMICAL CO Corporates Fixed Income 64.32 0.00 4.61 Jan 15, 2031 4.80
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 64.32 0.00 4.80 Mar 15, 2031 4.35
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 64.32 0.00 6.16 Mar 01, 2033 4.45
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 64.32 0.00 2.37 Jun 12, 2029 6.57
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 64.32 0.00 12.08 Mar 08, 2047 5.21
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 64.32 0.00 7.85 Oct 15, 2035 4.93
VTR VENTAS REALTY LP Corporates Fixed Income 64.32 0.00 2.15 Mar 01, 2028 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 63.78 0.00 2.23 Feb 15, 2028 3.50
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 63.78 0.00 3.37 Jul 15, 2029 3.90
FNMA3332 FNMA 30YR Securitized Fixed Income 63.78 0.00 6.47 Apr 01, 2048 3.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 63.78 0.00 5.49 Dec 15, 2031 2.90
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 63.78 0.00 1.74 Sep 15, 2027 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 63.78 0.00 4.62 Sep 23, 2030 2.14
USB US BANCORP MTN Corporates Fixed Income 63.78 0.00 5.58 Jan 27, 2033 2.68
CNMD CONMED CORP Health Care Equity 63.69 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 63.51 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 63.42 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 63.26 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 63.23 0.00 10.07 Sep 01, 2040 5.35
FNMA3090 FNMA 15YR Securitized Fixed Income 63.23 0.00 2.45 Aug 01, 2032 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 63.23 0.00 17.77 Mar 17, 2062 3.04
PEP PEPSICO INC Corporates Fixed Income 63.23 0.00 5.51 Oct 21, 2031 1.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 63.23 0.00 8.22 Jun 15, 2037 6.38
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 62.69 0.00 6.26 Sep 15, 2033 5.95
NTRCN NUTRIEN LTD Corporates Fixed Income 62.69 0.00 8.07 Dec 01, 2036 5.88
OUST OUSTER INC Information Technology Equity 62.16 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 62.14 0.00 5.84 Aug 05, 2032 3.85
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 62.14 0.00 10.86 Nov 01, 2042 4.70
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 62.14 0.00 7.01 Aug 01, 2050 2.50
HPQ HP INC Corporates Fixed Income 62.14 0.00 4.20 Jun 17, 2030 3.40
OC OWENS CORNING Corporates Fixed Income 62.14 0.00 6.68 Jun 15, 2034 5.70
XYL XYLEM INC Corporates Fixed Income 62.14 0.00 12.45 Nov 01, 2046 4.38
LMB LIMBACH HOLDINGS INC Industrials Equity 61.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 61.60 0.00 5.50 Aug 09, 2033 5.75
CONOPC CONOPCO INC Corporates Fixed Income 61.60 0.00 1.11 Dec 15, 2026 7.25
CCI CROWN CASTLE INC Corporates Fixed Income 61.60 0.00 6.55 Mar 01, 2034 5.80
DIS WALT DISNEY CO Corporates Fixed Income 61.60 0.00 10.68 May 13, 2040 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 61.60 0.00 2.83 Oct 15, 2028 2.40
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 61.60 0.00 15.10 Jun 03, 2051 3.05
IP INTERNATIONAL PAPER CO Corporates Fixed Income 61.60 0.00 11.81 May 15, 2046 5.15
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 61.60 0.00 3.89 Jan 15, 2030 3.05
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 61.60 0.00 12.41 Feb 01, 2045 3.60
XRX XEROX HOLDINGS CORP Information Technology Equity 61.06 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 61.05 0.00 14.65 Aug 15, 2052 3.65
PFE PFIZER INC Corporates Fixed Income 61.05 0.00 8.71 Dec 15, 2036 4.00
ARKO ARKO Consumer Discretionary Equity 60.99 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 60.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 60.51 0.00 9.76 Mar 15, 2040 5.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 60.51 0.00 11.83 Apr 21, 2045 4.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 60.51 0.00 7.18 Feb 12, 2036 5.74
KLAC KLA CORP Corporates Fixed Income 60.51 0.00 14.64 Mar 01, 2050 3.30
KIM KIMCO REALTY OP LLC Corporates Fixed Income 60.51 0.00 14.09 Oct 01, 2049 3.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 60.51 0.00 2.18 Mar 09, 2029 6.50
RELY REMITLY GLOBAL INC Financials Equity 60.42 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 60.29 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 60.24 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 59.96 0.00 6.37 Aug 14, 2033 4.95
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 59.96 0.00 11.87 Sep 21, 2042 3.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 59.96 0.00 13.60 Mar 15, 2055 6.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 59.42 0.00 1.69 Jul 26, 2028 5.04
EOG EOG RESOURCES INC Corporates Fixed Income 59.42 0.00 3.90 Apr 15, 2030 4.38
EIX EDISON INTERNATIONAL Corporates Fixed Income 59.42 0.00 1.45 Jun 15, 2027 5.75
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 59.42 0.00 10.36 May 13, 2045 5.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 59.42 0.00 5.34 Feb 01, 2032 4.75
MS MORGAN STANLEY MTN Corporates Fixed Income 59.42 0.00 5.58 Jul 20, 2033 4.89
PEP PEPSICO INC Corporates Fixed Income 59.42 0.00 6.98 Jul 17, 2034 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 59.42 0.00 4.13 Mar 10, 2030 2.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 59.42 0.00 1.87 Oct 18, 2028 4.52
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 59.42 0.00 3.44 Sep 06, 2030 5.35
TRGP TARGA RESOURCES CORP Corporates Fixed Income 59.42 0.00 7.18 Feb 15, 2035 5.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 58.87 0.00 5.69 Mar 01, 2032 2.90
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 58.87 0.00 7.28 Feb 15, 2035 5.15
G2MA4383 GNMA2 30YR Securitized Fixed Income 58.87 0.00 5.96 Apr 20, 2047 4.00
MRK MERCK & CO INC Corporates Fixed Income 58.87 0.00 15.71 Jun 24, 2050 2.45
STLD STEEL DYNAMICS INC Corporates Fixed Income 58.87 0.00 14.49 Oct 15, 2050 3.25
HLNE HAMILTON LANE INC CLASS A Financials Equity 58.77 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 58.63 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 58.60 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 58.33 0.00 3.18 May 15, 2029 4.13
PEP PEPSICO INC Corporates Fixed Income 58.33 0.00 14.17 Jul 17, 2054 5.25
RH RH Consumer Discretionary Equity 57.82 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 57.78 0.00 11.27 Dec 01, 2042 4.30
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 57.78 0.00 13.05 Apr 18, 2054 5.75
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 57.78 0.00 7.17 Nov 01, 2051 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 57.78 0.00 15.30 Jul 02, 2064 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 57.78 0.00 3.74 Nov 01, 2029 2.55
POWI POWER INTEGRATIONS INC Information Technology Equity 57.72 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 57.24 0.00 13.71 Feb 01, 2053 5.30
G2MA5466 GNMA2 30YR Securitized Fixed Income 57.24 0.00 5.96 Sep 20, 2048 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 57.24 0.00 1.99 Dec 01, 2077 4.80
R RYDER SYSTEM INC MTN Corporates Fixed Income 57.24 0.00 1.33 Mar 01, 2027 2.85
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 57.24 0.00 3.56 Oct 15, 2029 3.90
TXT TEXTRON INC Corporates Fixed Income 57.24 0.00 2.21 Mar 01, 2028 3.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 57.24 0.00 3.14 Apr 01, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 56.69 0.00 5.58 Oct 25, 2033 5.83
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 56.69 0.00 6.14 Jan 01, 2047 3.50
HCA HCA INC Corporates Fixed Income 56.69 0.00 5.61 Mar 15, 2032 3.63
STT STATE STREET CORP Corporates Fixed Income 56.69 0.00 1.30 Feb 07, 2028 2.20
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 56.15 0.00 12.42 Sep 01, 2045 4.30
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 56.15 0.00 4.09 Mar 01, 2030 2.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 56.15 0.00 6.45 Apr 25, 2035 5.85
HPQ HP INC Corporates Fixed Income 56.15 0.00 7.03 Apr 25, 2035 6.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 55.60 0.00 15.51 Aug 25, 2051 2.90
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 55.60 0.00 3.91 Sep 01, 2030 6.63
PEP PEPSICO INC Corporates Fixed Income 55.60 0.00 16.41 Mar 19, 2060 3.88
PLD PROLOGIS LP Corporates Fixed Income 55.60 0.00 3.74 Nov 15, 2029 2.88
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 55.60 0.00 11.90 May 20, 2045 4.80
UU UNITED UTILITIES PLC Corporates Fixed Income 55.60 0.00 2.57 Aug 15, 2028 6.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 55.05 0.00 3.85 Dec 15, 2029 2.75
CAS CALIFORNIA ST Government Related Fixed Income 55.05 0.00 8.90 Apr 01, 2039 7.55
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 55.05 0.00 4.01 Apr 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 55.05 0.00 3.11 Apr 25, 2030 5.73
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 55.05 0.00 5.58 Mar 15, 2032 3.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 55.05 0.00 14.07 Mar 14, 2053 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 54.51 0.00 6.87 Jul 21, 2039 5.61
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 54.51 0.00 12.24 Oct 23, 2055 6.83
ECL ECOLAB INC Corporates Fixed Income 54.51 0.00 10.47 Dec 08, 2041 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 54.51 0.00 11.93 Nov 15, 2042 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 54.51 0.00 7.15 May 13, 2036 5.42
RSG REPUBLIC SERVICES INC Corporates Fixed Income 54.51 0.00 9.63 Mar 01, 2040 6.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 54.51 0.00 11.59 Jun 29, 2041 2.99
BIIB BIOGEN INC Corporates Fixed Income 53.96 0.00 4.53 Jan 15, 2031 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 53.96 0.00 0.97 Oct 20, 2027 6.62
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 53.96 0.00 4.71 Jun 01, 2031 5.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 53.42 0.00 7.53 Aug 15, 2035 5.20
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 53.42 0.00 17.14 Dec 15, 2061 3.05
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 53.42 0.00 3.76 Jan 15, 2030 4.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 53.42 0.00 12.32 Dec 15, 2046 4.42
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 53.42 0.00 3.08 Dec 01, 2034 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 53.42 0.00 14.43 Aug 01, 2050 3.25
PLD PROLOGIS LP Corporates Fixed Income 53.42 0.00 0.90 Oct 01, 2026 3.25
STT STATE STREET CORP Corporates Fixed Income 53.42 0.00 5.07 Oct 22, 2032 4.67
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 52.87 0.00 14.68 Jun 15, 2050 3.10
CSX CSX CORP Corporates Fixed Income 52.87 0.00 16.14 Mar 01, 2068 4.65
EIX EDISON INTERNATIONAL Corporates Fixed Income 52.87 0.00 2.76 Nov 15, 2028 5.25
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 52.87 0.00 2.17 Feb 04, 2028 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 52.87 0.00 2.34 May 06, 2028 4.50
PEP PEPSICO INC Corporates Fixed Income 52.87 0.00 14.28 Feb 15, 2053 4.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 52.87 0.00 0.99 Oct 18, 2027 4.51
R RYDER SYSTEM INC MTN Corporates Fixed Income 52.87 0.00 3.91 Mar 15, 2030 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 52.87 0.00 14.65 Mar 15, 2052 3.70
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 52.87 0.00 14.52 Aug 16, 2052 4.10
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 52.33 0.00 1.32 Feb 16, 2028 5.10
EQR ERP OPERATING LP Corporates Fixed Income 52.33 0.00 11.78 Jul 01, 2044 4.50
G2MA2960 GNMA2 30YR Securitized Fixed Income 52.33 0.00 6.92 Jul 20, 2045 3.00
JXN JACKSON FINANCIAL INC Corporates Fixed Income 52.33 0.00 13.65 Nov 23, 2051 4.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 52.33 0.00 15.68 Aug 08, 2056 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 52.33 0.00 13.98 Mar 01, 2054 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 51.78 0.00 2.05 Jan 15, 2028 3.95
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 51.78 0.00 7.38 Nov 15, 2035 6.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 51.78 0.00 1.85 Oct 08, 2027 4.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 51.78 0.00 4.30 Jul 15, 2030 3.63
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 51.78 0.00 6.86 Feb 01, 2050 3.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 51.24 0.00 8.03 Jan 15, 2036 4.60
SANTAN BANCO SANTANDER SA Corporates Fixed Income 51.24 0.00 2.24 Feb 23, 2028 3.80
PLD PROLOGIS LP Corporates Fixed Income 51.24 0.00 5.69 Jan 15, 2032 2.25
R RYDER SYSTEM INC Corporates Fixed Income 51.24 0.00 1.09 Dec 01, 2026 2.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 51.24 0.00 2.19 Mar 15, 2028 4.00
V VISA INC Corporates Fixed Income 51.24 0.00 13.68 Sep 15, 2047 3.65
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 50.69 0.00 13.78 Jan 05, 2054 5.33
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50.69 0.00 1.84 Sep 08, 2027 2.80
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 50.69 0.00 6.14 Jul 01, 2048 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 50.69 0.00 5.45 Sep 01, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 50.69 0.00 10.94 Mar 15, 2042 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 50.69 0.00 5.83 Mar 15, 2032 2.36
ELV ELEVANCE HEALTH INC Corporates Fixed Income 50.15 0.00 12.87 Mar 01, 2048 4.55
DG DOLLAR GENERAL CORP Corporates Fixed Income 50.15 0.00 13.76 Apr 03, 2050 4.13
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 50.15 0.00 8.27 May 15, 2037 6.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 50.15 0.00 4.77 Sep 23, 2030 0.75
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 50.05 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 49.60 0.00 8.55 Jan 15, 2038 6.30
HWM HOWMET AEROSPACE INC Corporates Fixed Income 49.60 0.00 8.24 Feb 01, 2037 5.95
HES HESS CORP Corporates Fixed Income 49.60 0.00 9.58 Jan 15, 2040 6.00
MCO MOODYS CORPORATION Corporates Fixed Income 49.60 0.00 14.70 Feb 25, 2052 3.75
RTX RTX CORP Corporates Fixed Income 49.60 0.00 6.55 Mar 15, 2034 6.10
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 49.41 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 49.30 0.00 0.00 Dec 31, 2049 1.79
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 49.06 0.00 6.31 Nov 15, 2033 5.65
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 49.06 0.00 3.64 Sep 15, 2029 2.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 48.51 0.00 11.61 May 22, 2045 5.15
MS MORGAN STANLEY MTN Corporates Fixed Income 47.97 0.00 3.08 Apr 18, 2030 5.66
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 47.42 0.00 5.06 May 25, 2031 2.69
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 47.42 0.00 6.13 Mar 01, 2033 4.60
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 47.42 0.00 10.24 Jan 31, 2046 6.13
MKL MARKEL GROUP INC Corporates Fixed Income 47.42 0.00 13.18 May 16, 2054 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 47.42 0.00 10.65 Aug 14, 2041 4.28
BWA BORGWARNER INC Corporates Fixed Income 46.88 0.00 6.91 Aug 15, 2034 5.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 46.88 0.00 11.96 Sep 15, 2045 4.90
DG DOLLAR GENERAL CORP Corporates Fixed Income 46.88 0.00 6.15 Jul 05, 2033 5.45
G2MA5652 GNMA2 30YR Securitized Fixed Income 46.88 0.00 5.35 Dec 20, 2048 4.50
INTC INTEL CORPORATION Corporates Fixed Income 46.88 0.00 10.13 Mar 25, 2040 4.60
NEM NEWMONT CORPORATION Corporates Fixed Income 46.88 0.00 6.03 Jul 15, 2032 2.60
RELLN RELX CAPITAL INC Corporates Fixed Income 46.88 0.00 7.37 Mar 27, 2035 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 46.88 0.00 3.64 Dec 01, 2029 4.90
COR CENCORA INC Corporates Fixed Income 46.33 0.00 7.28 Feb 15, 2035 5.15
GIS GENERAL MILLS INC Corporates Fixed Income 46.33 0.00 3.80 Jan 30, 2030 4.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 46.33 0.00 3.55 Oct 23, 2030 4.69
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 46.33 0.00 5.01 Apr 23, 2032 2.31
SWX SOUTHWEST GAS CORP Corporates Fixed Income 46.33 0.00 2.23 Mar 23, 2028 5.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 46.33 0.00 1.36 Apr 15, 2027 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 45.79 0.00 3.35 Jul 30, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 45.79 0.00 4.55 Sep 08, 2031 1.98
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 45.79 0.00 15.60 Aug 01, 2118 5.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 45.79 0.00 14.11 Jun 01, 2053 4.55
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 45.79 0.00 12.55 Nov 15, 2048 4.85
WM WASTE MANAGEMENT INC Corporates Fixed Income 45.79 0.00 6.09 Feb 15, 2033 4.63
AVGO BROADCOM INC Corporates Fixed Income 45.24 0.00 4.46 Oct 15, 2030 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 45.24 0.00 5.44 Apr 19, 2033 4.32
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 45.24 0.00 10.58 Jun 01, 2042 5.30
ORCL ORACLE CORPORATION Corporates Fixed Income 45.24 0.00 13.29 Aug 03, 2055 6.00
RDN RADIAN GROUP INC Corporates Fixed Income 45.24 0.00 0.99 Mar 15, 2027 4.88
VRSK VERISK ANALYTICS INC Corporates Fixed Income 45.24 0.00 3.07 Mar 15, 2029 4.13
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 44.70 0.00 13.93 Mar 15, 2054 5.45
MA MASTERCARD INC Corporates Fixed Income 44.70 0.00 1.35 Mar 26, 2027 3.30
PLD PROLOGIS LP Corporates Fixed Income 44.70 0.00 14.89 Mar 01, 2050 3.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 44.70 0.00 11.38 Oct 15, 2042 3.95
CNC CENTENE CORPORATION Corporates Fixed Income 44.70 0.00 1.72 Dec 15, 2027 4.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 44.70 0.00 15.55 Feb 26, 2064 5.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 44.70 0.00 0.92 Oct 01, 2026 2.95
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 44.70 0.00 13.70 Mar 15, 2053 5.45
INTC INTEL CORPORATION Corporates Fixed Income 44.15 0.00 3.98 Mar 25, 2030 3.90
MRK MERCK & CO INC Corporates Fixed Income 44.15 0.00 3.11 Mar 07, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 44.15 0.00 13.29 Oct 01, 2054 5.90
CARR CARRIER GLOBAL CORP Corporates Fixed Income 43.61 0.00 13.52 Mar 15, 2054 6.20
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 43.61 0.00 3.05 Sep 01, 2034 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 43.61 0.00 15.27 Mar 01, 2051 3.00
KRW KRW CASH Cash and/or Derivatives Cash 43.38 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 43.06 0.00 11.97 Nov 15, 2046 5.15
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 42.52 0.00 6.92 Dec 20, 2045 3.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 42.52 0.00 12.36 Mar 01, 2049 5.52
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 41.97 0.00 4.07 Jul 01, 2030 4.70
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 41.97 0.00 13.18 Aug 01, 2047 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 41.97 0.00 5.24 Jan 07, 2033 3.74
FNAS5640 FNMA 30YR Securitized Fixed Income 41.97 0.00 5.84 Aug 01, 2045 3.50
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 41.43 0.00 12.79 Oct 15, 2046 3.90
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 41.43 0.00 1.52 Jan 01, 2033 2.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 40.88 0.00 10.21 Jun 15, 2041 5.50
CNXC CONCENTRIX CORP Corporates Fixed Income 40.88 0.00 5.95 Aug 02, 2033 6.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 40.88 0.00 11.83 Sep 14, 2045 5.13
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 40.88 0.00 4.10 Jul 30, 2030 5.35
NI NISOURCE INC Corporates Fixed Income 40.88 0.00 6.15 Jun 30, 2033 5.40
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 40.55 0.00 0.00 Dec 31, 2049 4.86
SANTAN BANCO SANTANDER SA Corporates Fixed Income 40.34 0.00 3.07 Mar 14, 2030 5.54
COP CONOCOPHILLIPS CO Corporates Fixed Income 40.34 0.00 11.65 Mar 15, 2046 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 40.34 0.00 5.57 Aug 11, 2033 5.40
MU MICRON TECHNOLOGY INC Corporates Fixed Income 40.34 0.00 2.87 Feb 06, 2029 5.33
MS MORGAN STANLEY MTN Corporates Fixed Income 40.34 0.00 2.28 Apr 12, 2029 4.99
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 39.79 0.00 6.00 Feb 01, 2033 4.90
AEP OHIO POWER CO Corporates Fixed Income 39.79 0.00 6.15 Jun 01, 2033 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 39.79 0.00 5.83 Mar 15, 2032 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 39.25 0.00 2.11 Jan 12, 2028 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 39.25 0.00 2.70 Nov 06, 2028 4.23
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 39.25 0.00 6.45 Sep 11, 2033 4.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 39.25 0.00 6.14 Apr 01, 2033 4.95
DOV DOVER CORP Corporates Fixed Income 39.25 0.00 10.26 Mar 01, 2041 5.38
FI FISERV INC Corporates Fixed Income 39.25 0.00 4.67 Feb 15, 2031 4.55
LOW LOWES COMPANIES INC Corporates Fixed Income 39.25 0.00 14.86 Apr 01, 2063 5.85
MPLX MPLX LP Corporates Fixed Income 39.25 0.00 1.88 Dec 01, 2027 4.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 38.70 0.00 0.89 Nov 16, 2026 3.50
JBL JABIL INC Corporates Fixed Income 38.70 0.00 2.03 Jan 12, 2028 3.95
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 38.70 0.00 0.93 Oct 15, 2026 3.38
SYK STRYKER CORPORATION Corporates Fixed Income 38.70 0.00 11.72 Apr 01, 2043 4.10
UNM UNUM GROUP Corporates Fixed Income 38.70 0.00 3.28 Jun 15, 2029 4.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 38.16 0.00 2.81 Nov 01, 2028 3.38
KIM KIMCO REALTY OP LLC Corporates Fixed Income 38.16 0.00 1.31 Apr 01, 2027 3.80
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 38.16 0.00 13.84 Sep 11, 2055 5.65
WM WASTE MANAGEMENT INC Corporates Fixed Income 38.16 0.00 12.38 Mar 01, 2045 4.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 37.61 0.00 5.53 Mar 15, 2032 4.05
HD HOME DEPOT INC Corporates Fixed Income 37.61 0.00 10.72 Apr 15, 2040 3.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 37.61 0.00 14.37 Aug 14, 2054 5.05
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 37.07 0.00 11.59 Apr 16, 2043 4.02
FNBM4299 FNMA 15YR Securitized Fixed Income 37.07 0.00 0.49 Mar 01, 2030 3.00
MET METLIFE INC Corporates Fixed Income 37.07 0.00 5.73 Dec 15, 2032 6.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 36.52 0.00 6.25 Apr 25, 2035 6.64
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 36.52 0.00 5.49 May 01, 2052 4.50
EQR ERP OPERATING LP Corporates Fixed Income 35.98 0.00 12.05 Jun 01, 2045 4.50
EQR ERP OPERATING LP Corporates Fixed Income 35.98 0.00 4.03 Feb 15, 2030 2.50
KVUE KENVUE INC Corporates Fixed Income 35.98 0.00 13.95 Mar 22, 2053 5.05
CSX CSX CORP Corporates Fixed Income 35.43 0.00 15.80 May 15, 2051 2.50
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 35.26 0.00 0.00 Dec 31, 2049 3.97
STT STATE STREET CORP Corporates Fixed Income 34.89 0.00 5.65 Feb 07, 2033 2.62
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 34.34 0.00 13.16 Oct 15, 2052 5.75
BIIB BIOGEN INC Corporates Fixed Income 34.34 0.00 7.17 May 15, 2035 5.75
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 34.34 0.00 3.61 Mar 15, 2055 7.38
G2MA5987 GNMA2 30YR Securitized Fixed Income 34.34 0.00 5.35 Jun 20, 2049 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 34.34 0.00 7.06 Jan 15, 2035 5.75
AN AUTONATION INC Corporates Fixed Income 33.80 0.00 5.29 Aug 01, 2031 2.40
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 33.80 0.00 3.74 Jan 13, 2031 5.25
FNAS8594 FNMA 15YR Securitized Fixed Income 33.80 0.00 2.10 Jan 01, 2032 2.50
GMT GATX CORPORATION Corporates Fixed Income 33.80 0.00 7.32 Jun 15, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 33.80 0.00 3.87 Apr 06, 2030 5.85
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 33.80 0.00 6.39 Feb 02, 2035 5.71
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 33.80 0.00 3.74 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 33.80 0.00 3.73 Jan 15, 2030 5.35
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 33.80 0.00 7.41 Jul 15, 2035 5.45
STLD STEEL DYNAMICS INC Corporates Fixed Income 33.80 0.00 6.92 Aug 15, 2034 5.38
VRSK VERISK ANALYTICS INC Corporates Fixed Income 33.80 0.00 11.50 Jun 15, 2045 5.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 33.80 0.00 7.03 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 33.80 0.00 7.21 Feb 19, 2035 5.50
SEK SEK CASH Cash and/or Derivatives Cash 33.62 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 33.25 0.00 2.20 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 33.25 0.00 3.80 Jan 31, 2030 5.00
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 33.25 0.00 7.49 Oct 30, 2035 5.55
EIX EDISON INTERNATIONAL Corporates Fixed Income 33.25 0.00 3.24 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 33.25 0.00 6.52 Jan 15, 2034 5.38
CEG EXELON CORPORATION Corporates Fixed Income 33.25 0.00 10.30 Oct 01, 2041 5.75
EXC EXELON CORPORATION Corporates Fixed Income 33.25 0.00 4.72 Mar 15, 2031 5.13
G2MA0392 GNMA2 30YR Securitized Fixed Income 33.25 0.00 6.55 Sep 20, 2042 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 33.25 0.00 3.93 Apr 15, 2030 4.50
KVUE KENVUE INC Corporates Fixed Income 33.25 0.00 5.49 May 22, 2032 4.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 33.25 0.00 4.16 Jul 15, 2030 4.75
ES NSTAR ELECTRIC CO Corporates Fixed Income 33.25 0.00 7.31 Mar 01, 2035 5.20
OGS ONE GAS INC Corporates Fixed Income 33.25 0.00 3.13 Apr 01, 2029 5.10
ORIX ORIX CORPORATION Corporates Fixed Income 33.25 0.00 7.31 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 33.25 0.00 6.72 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 33.25 0.00 6.93 Aug 09, 2034 5.25
TPR TAPESTRY INC Corporates Fixed Income 33.25 0.00 3.89 Mar 11, 2030 5.10
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 33.25 0.00 7.04 Sep 15, 2034 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 33.25 0.00 3.84 Feb 19, 2030 5.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 32.71 0.00 0.95 Oct 02, 2026 5.93
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 32.71 0.00 1.22 Jan 13, 2028 4.86
C CITIGROUP INC Corporates Fixed Income 32.71 0.00 1.51 May 24, 2028 4.66
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 32.71 0.00 7.02 Aug 15, 2034 4.95
EQR ERP OPERATING LP Corporates Fixed Income 32.71 0.00 2.78 Dec 01, 2028 4.15
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 32.71 0.00 1.70 Aug 15, 2027 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 32.71 0.00 7.53 Aug 15, 2035 5.25
GMT GATX CORPORATION Corporates Fixed Income 32.71 0.00 1.30 Mar 15, 2027 5.40
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 32.71 0.00 1.36 Mar 12, 2027 4.32
KDP KEURIG DR PEPPER INC Corporates Fixed Income 32.71 0.00 2.36 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 32.71 0.00 4.01 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 32.71 0.00 7.30 May 15, 2035 5.15
PWR QUANTA SERVICES INC. Corporates Fixed Income 32.71 0.00 1.68 Aug 09, 2027 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 32.71 0.00 7.22 Mar 01, 2035 5.45
VRSK VERISK ANALYTICS INC Corporates Fixed Income 32.71 0.00 7.33 Mar 15, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 32.71 0.00 1.30 Feb 19, 2027 4.70
AFL AFLAC INCORPORATED Corporates Fixed Income 32.16 0.00 12.72 Oct 15, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 32.16 0.00 10.48 Jul 01, 2042 4.85
C CITIGROUP INC Corporates Fixed Income 32.16 0.00 7.04 Sep 19, 2039 5.41
ETR ENTERGY TEXAS INC Corporates Fixed Income 32.16 0.00 13.84 Sep 15, 2054 5.55
FI FISERV INC Corporates Fixed Income 32.16 0.00 2.68 Oct 01, 2028 4.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 32.16 0.00 5.53 Mar 29, 2033 4.76
DOC HEALTHPEAK OP LLC Corporates Fixed Income 32.16 0.00 6.03 Jan 15, 2033 4.75
ORIX ORIX CORPORATION Corporates Fixed Income 32.16 0.00 4.37 Sep 09, 2030 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 32.16 0.00 4.80 Mar 25, 2031 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 32.16 0.00 7.65 Sep 25, 2035 5.20
TXT TEXTRON INC Corporates Fixed Income 32.16 0.00 1.29 Mar 15, 2027 3.65
WM WASTE MANAGEMENT INC Corporates Fixed Income 32.16 0.00 15.72 Nov 15, 2050 2.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 32.16 0.00 2.98 Nov 18, 2025 4.50
DOW DOW CHEMICAL CO Corporates Fixed Income 31.62 0.00 7.27 Mar 15, 2035 5.35
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 31.62 0.00 6.58 Mar 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 31.62 0.00 1.08 Nov 22, 2027 2.25
HSY HERSHEY COMPANY THE Corporates Fixed Income 31.62 0.00 14.51 Nov 15, 2049 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 31.62 0.00 13.73 Mar 15, 2054 5.55
EXC PECO ENERGY CO Corporates Fixed Income 31.62 0.00 14.23 Sep 15, 2054 5.25
PLD PROLOGIS LP Corporates Fixed Income 31.62 0.00 1.45 Apr 15, 2027 2.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 31.62 0.00 16.17 May 20, 2061 3.55
SW WRKCO INC Corporates Fixed Income 31.62 0.00 5.60 Jun 01, 2032 4.20
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 31.21 0.00 0.00 Dec 31, 2049 3.97
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 31.07 0.00 4.09 Apr 30, 2030 3.25
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 31.07 0.00 5.05 Apr 15, 2032 7.95
EQIX EQUINIX INC Corporates Fixed Income 30.53 0.00 2.47 May 15, 2028 2.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 30.53 0.00 11.08 Aug 01, 2042 4.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 29.98 0.00 11.54 Jan 15, 2044 4.70
G2MA0625 GNMA2 30YR Securitized Fixed Income 29.98 0.00 6.55 Dec 20, 2042 3.50
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 29.44 0.00 7.06 Nov 01, 2050 2.50
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 29.14 0.00 0.00 Dec 31, 2049 3.52
G2MA4837 GNMA2 30YR Securitized Fixed Income 28.89 0.00 6.55 Nov 20, 2047 3.50
CSX CSX CORP Corporates Fixed Income 28.35 0.00 14.03 Nov 15, 2052 4.50
EQR ERP OPERATING LP Corporates Fixed Income 28.35 0.00 1.01 Nov 01, 2026 2.85
FNBM5016 FNMA 15YR Securitized Fixed Income 28.35 0.00 1.75 Jan 01, 2031 3.00
G2MA5397 GNMA2 30YR Securitized Fixed Income 27.80 0.00 6.55 Aug 20, 2048 3.50
KMT KENNAMETAL INC Corporates Fixed Income 27.80 0.00 2.35 Jun 15, 2028 4.63
RTX RTX CORP Corporates Fixed Income 27.80 0.00 4.56 Mar 15, 2031 6.00
FGC91982 FGOLD 20YR Securitized Fixed Income 27.25 0.00 6.79 Mar 01, 2038 3.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 27.25 0.00 1.85 Oct 27, 2028 6.36
HUM HUMANA INC Corporates Fixed Income 27.25 0.00 2.77 Dec 01, 2028 5.75
LPLA LPL HOLDINGS INC Corporates Fixed Income 27.25 0.00 6.54 May 20, 2034 6.00
PEP PEPSICO INC Corporates Fixed Income 27.25 0.00 10.77 Mar 19, 2040 3.50
PEP PEPSICO INC Corporates Fixed Income 27.25 0.00 14.40 Jul 18, 2052 4.20
RDSALN SHELL FINANCE US INC Corporates Fixed Income 27.25 0.00 14.80 Apr 06, 2050 3.25
STT STATE STREET CORP Corporates Fixed Income 27.25 0.00 6.06 May 18, 2034 5.16
WY WEYERHAEUSER COMPANY Corporates Fixed Income 27.25 0.00 1.85 Oct 01, 2027 6.95
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 26.71 0.00 7.01 Jan 30, 2036 6.18
STT STATE STREET CORP Corporates Fixed Income 26.71 0.00 7.22 Feb 28, 2036 5.15
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 26.71 0.00 11.69 Oct 25, 2041 3.13
SANTAN BANCO SANTANDER SA Corporates Fixed Income 26.16 0.00 1.42 Apr 11, 2027 4.25
BRO BROWN & BROWN INC Corporates Fixed Income 26.16 0.00 3.05 Mar 15, 2029 4.50
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 26.16 0.00 2.66 Oct 01, 2033 3.00
G2MA3662 GNMA2 30YR Securitized Fixed Income 26.16 0.00 6.92 May 20, 2046 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 26.16 0.00 1.41 Apr 20, 2028 4.21
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 26.16 0.00 1.22 Jan 21, 2028 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 26.16 0.00 13.16 Mar 01, 2055 6.15
PLN PLN CASH Cash and/or Derivatives Cash 25.75 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Corporates Fixed Income 25.62 0.00 1.67 Aug 01, 2027 3.25
FITB FIFTH THIRD BANCORP Corporates Fixed Income 25.62 0.00 5.43 Apr 25, 2033 4.34
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 25.62 0.00 1.27 Mar 02, 2027 3.50
MET METLIFE INC Corporates Fixed Income 25.62 0.00 13.95 Jan 15, 2054 5.25
PLD PROLOGIS LP Corporates Fixed Income 25.62 0.00 2.64 Sep 15, 2028 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 25.62 0.00 2.11 Jan 25, 2028 3.20
KO COCA-COLA CO Corporates Fixed Income 25.07 0.00 4.08 Mar 25, 2030 3.45
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 25.07 0.00 6.19 Jun 01, 2049 3.50
G2MA4509 GNMA2 30YR Securitized Fixed Income 25.07 0.00 6.92 Jun 20, 2047 3.00
PLD PROLOGIS LP Corporates Fixed Income 25.07 0.00 14.07 Mar 15, 2054 5.25
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 25.07 0.00 15.54 Nov 02, 2051 2.75
STT STATE STREET CORP Corporates Fixed Income 25.07 0.00 5.73 Aug 04, 2033 4.16
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 24.53 0.00 6.65 Mar 01, 2048 3.00
MXN MXN CASH Cash and/or Derivatives Cash 24.18 0.00 0.00 nan 0.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 23.98 0.00 6.92 Feb 15, 2047 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 23.98 0.00 3.95 Jan 15, 2030 2.45
FNAS8597 FNMA 15YR Securitized Fixed Income 23.44 0.00 2.20 Jan 01, 2032 2.50
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 23.44 0.00 4.73 Aug 01, 2052 5.00
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 23.44 0.00 14.47 Feb 15, 2050 3.36
DOC DOC DR LLC Corporates Fixed Income 23.44 0.00 5.43 Nov 01, 2031 2.63
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 22.89 0.00 14.81 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 22.89 0.00 13.91 Jun 01, 2052 4.55
BMO BANK OF MONTREAL Corporates Fixed Income 22.89 0.00 5.55 Jan 10, 2037 3.09
FNBK4766 FNMA 30YR Securitized Fixed Income 22.89 0.00 5.42 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 22.89 0.00 3.78 Jan 20, 2049 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 22.89 0.00 4.85 Feb 01, 2031 2.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 22.89 0.00 4.22 Dec 01, 2030 7.75
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 22.35 0.00 3.06 Nov 01, 2034 3.00
G2MA5398 GNMA2 30YR Securitized Fixed Income 22.35 0.00 5.96 Aug 20, 2048 4.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 21.80 0.00 8.27 May 11, 2037 6.00
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 21.80 0.00 5.38 Oct 01, 2048 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 21.80 0.00 12.38 Aug 15, 2046 4.50
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 21.80 0.00 6.92 Jan 20, 2046 3.00
MET METLIFE INC Corporates Fixed Income 21.80 0.00 6.65 Jun 15, 2034 6.38
NUE NUCOR CORP Corporates Fixed Income 21.80 0.00 8.44 Dec 01, 2037 6.40
ETR ENTERGY CORPORATION Corporates Fixed Income 20.71 0.00 3.34 Dec 01, 2054 7.13
G2MA5265 GNMA2 30YR Securitized Fixed Income 20.71 0.00 5.35 Jun 20, 2048 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 20.71 0.00 4.64 May 17, 2032 5.73
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 20.71 0.00 9.29 Feb 01, 2039 5.70
THB THB CASH Cash and/or Derivatives Cash 20.68 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 20.17 0.00 5.98 Mar 15, 2033 5.65
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 20.17 0.00 7.52 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 20.17 0.00 5.80 Dec 15, 2032 5.25
MA MASTERCARD INC Corporates Fixed Income 20.17 0.00 6.78 May 09, 2034 4.88
AN AUTONATION INC Corporates Fixed Income 19.62 0.00 4.00 Jun 01, 2030 4.75
G2MA4068 GNMA2 30YR Securitized Fixed Income 19.62 0.00 6.92 Nov 20, 2046 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 19.62 0.00 13.67 Sep 15, 2053 5.70
MA MASTERCARD INC Corporates Fixed Income 19.62 0.00 7.37 Jan 15, 2035 4.55
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 19.62 0.00 17.70 Aug 15, 2061 2.80
STT STATE STREET CORP Corporates Fixed Income 19.62 0.00 5.97 Jan 26, 2034 4.82
WM WASTE MANAGEMENT INC Corporates Fixed Income 19.62 0.00 13.74 Oct 15, 2054 5.35
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 19.16 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 19.08 0.00 14.27 Jan 16, 2050 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 19.08 0.00 5.78 Aug 08, 2032 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 19.08 0.00 3.60 Sep 27, 2029 4.20
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 18.53 0.00 14.42 Sep 15, 2049 3.38
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 18.53 0.00 14.74 Mar 15, 2051 3.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 17.99 0.00 4.24 May 15, 2030 2.25
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 17.99 0.00 5.79 Jul 01, 2049 4.00
PLD PROLOGIS LP Corporates Fixed Income 17.99 0.00 4.27 Apr 15, 2030 2.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 17.99 0.00 4.12 Mar 12, 2030 2.25
FNCA2493 FNMA 30YR Securitized Fixed Income 17.44 0.00 5.33 Oct 01, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 17.44 0.00 12.34 Feb 19, 2046 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 17.44 0.00 4.37 Jul 10, 2031 2.20
NOK NOK CASH Cash and/or Derivatives Cash 17.04 0.00 0.00 nan 0.00
G2MA5018 GNMA2 30YR Securitized Fixed Income 16.90 0.00 6.92 Feb 20, 2048 3.00
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 16.35 0.00 3.66 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 16.35 0.00 2.65 Jun 01, 2033 3.50
FNCA3669 FNMA 30YR Securitized Fixed Income 16.35 0.00 5.75 Jun 01, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 15.81 0.00 13.38 May 15, 2049 4.13
FNCA3489 FNMA 30YR Securitized Fixed Income 15.81 0.00 5.92 May 01, 2049 4.00
FNCA3205 FNMA 30YR Securitized Fixed Income 15.81 0.00 5.96 Mar 01, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 15.81 0.00 12.94 Mar 01, 2046 3.80
G2MA5019 GNMA2 30YR Securitized Fixed Income 15.26 0.00 6.55 Feb 20, 2048 3.50
MYR MYR CASH Cash and/or Derivatives Cash 15.11 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 14.72 0.00 8.62 May 15, 2038 6.50
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 14.72 0.00 5.57 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 14.72 0.00 6.05 Jul 01, 2049 4.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 14.17 0.00 2.72 Nov 07, 2028 6.61
BIIB BIOGEN INC Corporates Fixed Income 14.17 0.00 13.01 May 15, 2055 6.45
G2MA6041 GNMA2 30YR Securitized Fixed Income 14.17 0.00 5.35 Jul 20, 2049 4.50
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 14.17 0.00 2.72 Dec 01, 2028 6.88
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 14.17 0.00 13.28 May 20, 2053 6.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 14.17 0.00 2.65 Oct 15, 2028 7.00
NZD NZD CASH Cash and/or Derivatives Cash 13.97 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 13.91 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 13.63 0.00 7.17 Mar 25, 2036 5.53
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 13.63 0.00 3.22 Sep 01, 2054 6.70
RSG REPUBLIC SERVICES INC Corporates Fixed Income 13.63 0.00 10.04 May 15, 2041 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 13.63 0.00 13.98 Mar 14, 2055 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13.63 0.00 3.74 Jan 13, 2030 5.71
SGD SGD CASH Cash and/or Derivatives Cash 13.63 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 13.63 0.00 13.99 Nov 26, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 13.63 0.00 4.92 Jul 10, 2031 5.05
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 13.63 0.00 6.29 Jun 27, 2054 7.20
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 13.63 0.00 6.79 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 13.63 0.00 6.61 Dec 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 13.63 0.00 2.94 Jan 01, 2035 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 13.63 0.00 5.96 Nov 20, 2047 4.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 13.08 0.00 13.49 Jul 15, 2054 5.75
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 13.08 0.00 6.79 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 13.08 0.00 5.38 Dec 01, 2048 4.50
FNMA3517 FNMA 15YR Securitized Fixed Income 13.08 0.00 2.65 Nov 01, 2033 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 13.08 0.00 3.51 Sep 11, 2030 4.86
SANTAN BANCO SANTANDER SA Corporates Fixed Income 12.54 0.00 4.18 May 28, 2030 3.49
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 12.54 0.00 1.37 Mar 09, 2027 1.75
ENBCN ENBRIDGE INC Corporates Fixed Income 12.54 0.00 3.72 Nov 15, 2029 3.13
FNBM3707 FNMA 30YR Securitized Fixed Income 12.54 0.00 6.75 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 12.54 0.00 6.55 Jan 20, 2049 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 12.54 0.00 3.13 Mar 15, 2029 3.38
MKL MARKEL GROUP INC Corporates Fixed Income 12.54 0.00 3.60 Sep 17, 2029 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 12.54 0.00 3.30 May 22, 2030 3.26
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 12.23 0.00 0.00 Aug 25, 2026 6.00
AZN ASTRAZENECA PLC Corporates Fixed Income 11.99 0.00 12.41 Nov 16, 2045 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 11.99 0.00 4.68 Jan 14, 2032 3.73
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 11.99 0.00 13.08 Sep 15, 2054 5.75
FNBH4004 FNMA 30YR Securitized Fixed Income 11.99 0.00 5.85 Sep 01, 2047 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 11.99 0.00 13.91 Sep 15, 2052 4.95
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 11.45 0.00 2.81 Jun 01, 2034 3.50
FNCA0240 FNMA 30YR Securitized Fixed Income 11.45 0.00 6.05 Aug 01, 2047 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 11.45 0.00 5.15 May 01, 2049 4.50
INTC INTEL CORPORATION Corporates Fixed Income 11.45 0.00 5.38 Aug 12, 2031 2.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 11.45 0.00 11.45 Feb 19, 2043 4.38
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 10.90 0.00 6.17 Jun 01, 2033 5.35
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 10.90 0.00 6.79 Oct 01, 2044 3.50
EQR ERP OPERATING LP Corporates Fixed Income 10.36 0.00 13.15 Aug 01, 2047 4.00
FNBK5350 FNMA 15YR Securitized Fixed Income 10.36 0.00 2.54 Jul 01, 2033 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 10.36 0.00 6.40 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 10.36 0.00 6.92 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 10.36 0.00 5.96 May 20, 2048 4.00
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 9.81 0.00 5.33 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 9.81 0.00 6.79 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 9.81 0.00 5.33 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 9.81 0.00 5.24 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 9.81 0.00 6.61 Sep 01, 2049 3.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 9.81 0.00 2.92 Aug 01, 2034 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 9.81 0.00 13.10 Jun 01, 2047 3.95
MMM 3M CO Corporates Fixed Income 9.81 0.00 13.95 Apr 15, 2050 3.70
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 9.27 0.00 5.38 Nov 01, 2048 4.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 9.27 0.00 5.79 Dec 01, 2049 4.00
REG REGENCY CENTERS LP Corporates Fixed Income 9.27 0.00 2.18 Mar 15, 2028 4.13
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 8.18 0.00 6.26 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 8.18 0.00 4.94 Oct 01, 2046 4.00
G2MA4320 GNMA2 30YR Securitized Fixed Income 8.18 0.00 6.92 Mar 20, 2047 3.00
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 7.63 0.00 6.61 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 7.63 0.00 4.66 Apr 01, 2049 5.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 7.63 0.00 6.55 Nov 20, 2046 3.50
G2MA4196 GNMA2 30YR Securitized Fixed Income 7.63 0.00 6.55 Jan 20, 2047 3.50
PHM PULTE GROUP INC Corporates Fixed Income 7.63 0.00 5.23 Jun 15, 2032 7.88
SW WESTROCK MWV LLC Corporates Fixed Income 7.63 0.00 3.61 Jan 15, 2030 8.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 7.09 0.00 12.79 Oct 15, 2052 6.10
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 7.09 0.00 8.42 Aug 15, 2037 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 7.09 0.00 3.45 Nov 01, 2029 7.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 7.09 0.00 7.07 Feb 11, 2035 5.98
HD HOME DEPOT INC Corporates Fixed Income 7.09 0.00 10.10 Apr 01, 2041 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7.09 0.00 6.37 Jun 15, 2054 6.75
OKE ONEOK INC Corporates Fixed Income 7.09 0.00 11.91 Jan 15, 2051 7.15
PEP PEPSICO INC Corporates Fixed Income 7.09 0.00 9.78 Jan 15, 2040 5.50
PEP PEPSICO INC Corporates Fixed Income 7.09 0.00 3.02 Mar 01, 2029 7.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 7.09 0.00 5.72 Dec 01, 2032 6.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7.09 0.00 12.06 May 13, 2055 7.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7.09 0.00 8.29 Jan 29, 2038 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 7.09 0.00 9.74 Oct 15, 2040 5.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7.09 0.00 6.28 Sep 15, 2033 6.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 6.54 0.00 3.43 Jun 27, 2029 3.31
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 6.54 0.00 1.92 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 6.54 0.00 3.90 Jul 08, 2031 5.88
DOW DOW CHEMICAL CO Corporates Fixed Income 6.54 0.00 2.73 Nov 30, 2028 4.80
EQR ERP OPERATING LP Corporates Fixed Income 6.54 0.00 2.19 Mar 01, 2028 3.50
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 6.54 0.00 6.79 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 6.54 0.00 6.55 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 6.54 0.00 3.78 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6.54 0.00 6.60 Apr 04, 2034 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 6.54 0.00 6.92 Nov 18, 2035 5.87
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 6.54 0.00 6.72 Jul 01, 2034 5.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 6.54 0.00 11.09 Aug 16, 2043 5.63
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 6.54 0.00 11.64 Sep 15, 2044 4.75
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 6.54 0.00 2.27 Apr 01, 2028 3.80
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6.54 0.00 10.67 Oct 01, 2040 4.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 6.54 0.00 3.80 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6.54 0.00 1.41 Apr 19, 2028 4.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6.54 0.00 5.65 Sep 13, 2033 5.47
MCO MOODYS CORPORATION Corporates Fixed Income 6.54 0.00 2.94 Feb 01, 2029 4.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 6.54 0.00 13.37 Aug 08, 2054 5.88
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 6.54 0.00 6.96 Sep 02, 2034 5.40
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 6.54 0.00 3.70 Jun 01, 2065 7.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 6.54 0.00 9.33 Jan 11, 2040 6.05
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 6.54 0.00 6.04 May 15, 2033 5.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 6.00 0.00 12.88 Apr 15, 2048 4.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 6.00 0.00 5.32 Aug 16, 2031 2.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 6.00 0.00 13.45 May 15, 2053 5.30
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 6.00 0.00 1.75 Jul 01, 2034 3.50
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 6.00 0.00 3.08 Jul 01, 2034 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 6.00 0.00 14.26 Sep 10, 2054 5.15
KDP KEURIG DR PEPPER INC Corporates Fixed Income 6.00 0.00 12.26 May 25, 2048 5.09
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6.00 0.00 4.07 Feb 25, 2030 2.56
MOS MOSAIC CO/THE Corporates Fixed Income 6.00 0.00 10.45 Nov 15, 2041 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 6.00 0.00 5.50 Nov 03, 2031 2.30
ORSTED ORSTED A/S Utilities Equity 5.91 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5.45 0.00 11.75 Mar 13, 2043 4.15
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5.45 0.00 11.17 Jul 16, 2042 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5.45 0.00 13.12 Feb 15, 2048 4.25
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 5.45 0.00 6.26 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 5.45 0.00 6.79 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 5.45 0.00 6.05 Oct 01, 2048 4.00
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 5.45 0.00 10.37 Aug 15, 2039 3.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5.45 0.00 11.84 Jan 23, 2046 4.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5.45 0.00 11.98 Mar 01, 2048 5.30
CZK CZK CASH Cash and/or Derivatives Cash 5.35 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 4.92 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 4.91 0.00 4.04 Feb 15, 2030 2.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 4.91 0.00 11.25 Dec 14, 2046 3.37
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 4.91 0.00 11.01 Mar 10, 2040 3.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 4.36 0.00 6.26 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 4.36 0.00 4.42 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 4.36 0.00 3.78 Dec 20, 2048 5.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.82 0.00 5.75 Mar 01, 2049 4.00
G2MA6092 GNMA2 30YR Securitized Fixed Income 3.82 0.00 5.35 Aug 20, 2049 4.50
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 3.82 0.00 4.63 May 15, 2048 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.27 0.00 5.75 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 3.27 0.00 5.35 Aug 20, 2048 4.50
CNH CNH CASH Cash and/or Derivatives Cash 2.79 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.73 0.00 5.57 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 2.73 0.00 6.05 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.73 0.00 5.96 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 2.73 0.00 3.78 May 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.73 0.00 5.58 Dec 20, 2048 4.50
G2MA5597 GNMA2 30YR Securitized Fixed Income 2.18 0.00 3.78 Nov 20, 2048 5.00
RUB RUB CASH Cash and/or Derivatives Cash 0.94 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 0.48 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.41 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 0.26 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 0.26 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 0.23 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 0.23 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.06 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
QAR QAR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.26 Jan 01, 2049 4.00
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 0.00 0.00 0.00 Oct 30, 2026 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash -15.09 0.00 0.00 Oct 14, 2025 3.97
ETD_USD ETD USD BALANCE WITH R93546 Cash and/or Derivatives Cash -35.82 0.00 0.00 Oct 14, 2025 3.97
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -46.33 0.00 0.00 Dec 31, 2049 3.97
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash -94.37 0.00 0.00 Oct 14, 2025 3.97
USD USD CASH Cash and/or Derivatives Cash -173,293.96 -2.12 0.00 nan 0.00
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