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 7147 securities.

Note: The data shown here is as of date Dec 31, 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 5,770,612.38 69.04 5.76 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,585,807.09 18.97 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 549,016.40 6.57 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 280,731.22 3.36 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 164,391.04 1.97 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,651.23 0.09 0.09 nan 3.64
USD USD CASH Cash and/or Derivatives Cash -383.89 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 Jan 26, 2026 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 247,496.37 2.96 0.05 nan 3.64
NVDA NVIDIA CORP Information Technology Equity 117,451.53 1.41 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 95,895.02 1.15 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 84,314.19 1.01 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 77,007.90 0.92 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 58,263.98 0.70 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 38,758.55 0.46 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 36,757.79 0.44 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 34,875.39 0.42 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 32,189.35 0.39 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 26,411.52 0.32 7.76 Mar 01, 2052 2.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 25,598.44 0.31 7.63 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 25,446.67 0.30 7.22 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 24,562.61 0.29 6.85 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 24,046.72 0.29 7.22 Nov 15, 2034 4.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 23,186.32 0.28 7.83 Feb 12, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,062.83 0.28 3.43 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 22,950.88 0.27 1.76 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 22,415.37 0.27 5.64 May 15, 2032 2.88
LLY ELI LILLY Health Care Equity 22,301.21 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,213.35 0.25 6.49 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 21,211.62 0.25 7.55 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 21,066.20 0.25 7.06 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 20,940.98 0.25 6.69 Feb 15, 2034 4.00
JPM JPMORGAN CHASE & CO Financials Equity 20,614.22 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,921.89 0.24 3.69 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,778.77 0.24 6.36 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 19,424.46 0.23 5.46 Nov 15, 2031 1.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 19,397.91 0.23 7.44 Feb 12, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 19,050.52 0.23 3.86 Apr 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,905.63 0.21 1.79 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,383.39 0.21 1.92 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,158.34 0.21 4.03 Jul 31, 2030 3.88
V VISA INC CLASS A Financials Equity 17,121.96 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,857.11 0.20 6.33 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,764.78 0.20 1.56 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,753.82 0.20 6.07 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 16,367.76 0.20 4.80 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 16,269.66 0.19 3.36 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 16,152.52 0.19 4.61 Nov 15, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 16,045.76 0.19 14.78 Nov 15, 2053 4.75
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 15,856.49 0.19 7.76 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,720.30 0.19 1.13 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 15,518.33 0.19 2.25 Jun 15, 2028 3.88
ASML ASML HOLDING NV Information Technology Equity 15,392.33 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,320.40 0.18 5.84 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 15,262.69 0.18 1.29 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 15,080.34 0.18 2.32 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 15,071.11 0.18 5.23 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,858.75 0.18 5.57 Feb 15, 2032 1.88
TBOND TREASURY BOND Treasury Fixed Income 14,689.67 0.18 15.15 Aug 15, 2054 4.25
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 14,681.59 0.18 3.98 Feb 17, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,530.98 0.17 1.04 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 14,521.75 0.17 2.59 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,475.58 0.17 0.99 Jan 31, 2027 1.50
TBOND TREASURY BOND Treasury Fixed Income 14,433.46 0.17 15.02 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,390.18 0.17 2.40 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 14,348.63 0.17 2.48 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 14,294.96 0.17 2.10 Apr 15, 2028 3.75
GOOGL ALPHABET INC CLASS A Communication Equity 14,264.18 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,259.76 0.17 2.55 Oct 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,258.03 0.17 2.19 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,210.71 0.17 3.43 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,171.47 0.17 4.80 Jun 30, 2031 4.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 14,105.11 0.17 2.71 Dec 15, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 14,090.68 0.17 15.31 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,926.80 0.17 1.21 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 13,901.98 0.17 4.80 Jul 31, 2031 4.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 13,833.89 0.17 7.94 Nov 15, 2035 4.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 13,778.49 0.16 4.36 Feb 12, 2026 5.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 13,446.10 0.16 1.85 Dec 31, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,323.77 0.16 4.21 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,267.79 0.16 4.97 May 15, 2031 1.63
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 13,137.01 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 13,120.06 0.16 1.68 Oct 31, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,064.09 0.16 5.82 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 12,951.56 0.15 2.29 Jun 30, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 12,922.71 0.15 12.23 Feb 15, 2041 1.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 12,892.13 0.15 4.39 Nov 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,675.15 0.15 3.95 May 31, 2030 3.75
HD HOME DEPOT INC Consumer Discretionary Equity 12,604.31 0.15 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 12,528.00 0.15 0.75 Oct 15, 2028 4.63
700 TENCENT HOLDINGS LTD Communication Equity 12,348.55 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,289.10 0.15 1.89 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,246.39 0.15 1.16 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,209.46 0.15 4.42 Jan 31, 2031 4.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 12,129.25 0.15 15.14 May 15, 2055 4.75
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 12,097.51 0.14 5.86 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 12,087.12 0.14 1.84 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,082.51 0.14 5.26 Feb 29, 2032 4.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 12,055.39 0.14 4.46 Dec 31, 2030 3.63
MA MASTERCARD INC CLASS A Financials Equity 11,968.09 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,950.36 0.14 5.50 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,859.19 0.14 5.12 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,819.95 0.14 1.25 May 15, 2027 4.50
TBOND TREASURY BOND Treasury Fixed Income 11,806.67 0.14 12.65 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,806.10 0.14 2.98 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,798.02 0.14 3.38 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,751.85 0.14 4.14 Aug 31, 2030 3.63
ABBV ABBVIE INC Health Care Equity 11,711.66 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,706.26 0.14 14.99 Feb 15, 2055 4.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 11,686.07 0.14 15.02 Aug 15, 2055 4.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,631.25 0.14 2.14 Feb 19, 2026 5.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,602.39 0.14 6.33 Feb 12, 2026 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,592.58 0.14 5.04 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,548.73 0.14 4.93 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,437.93 0.14 3.07 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,420.62 0.14 2.22 May 31, 2028 3.63
TBOND TREASURY BOND Treasury Fixed Income 11,420.04 0.14 14.99 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,413.12 0.14 4.02 Jun 30, 2030 3.88
TBOND TREASURY BOND Treasury Fixed Income 11,342.72 0.14 14.38 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,330.02 0.14 3.88 Apr 30, 2030 3.50
MU MICRON TECHNOLOGY INC Information Technology Equity 11,310.45 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,161.52 0.13 3.29 Aug 31, 2029 3.63
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 11,124.91 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,100.93 0.13 1.51 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,074.38 0.13 1.73 Oct 31, 2027 0.50
GS GOLDMAN SACHS GROUP INC Financials Equity 11,051.81 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,051.30 0.13 1.76 Nov 30, 2027 3.38
TBOND TREASURY BOND Treasury Fixed Income 11,025.33 0.13 15.54 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,009.75 0.13 2.76 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,997.06 0.13 1.43 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,989.55 0.13 2.92 Mar 31, 2029 4.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 10,947.43 0.13 4.29 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,933.58 0.13 2.17 May 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,854.52 0.13 2.05 Mar 31, 2028 3.63
TBOND TREASURY BOND Treasury Fixed Income 10,836.63 0.13 12.64 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,832.59 0.13 3.93 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,812.40 0.13 3.51 Nov 30, 2029 4.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,807.20 0.13 5.74 Feb 12, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,804.89 0.13 3.58 Dec 31, 2029 4.38
TBOND TREASURY BOND Treasury Fixed Income 10,803.16 0.13 15.19 Nov 15, 2054 4.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,782.97 0.13 6.99 Feb 19, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,775.46 0.13 3.19 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,679.67 0.13 3.65 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,628.89 0.13 0.91 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,608.69 0.13 2.83 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,552.14 0.13 5.58 Jul 31, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 10,537.72 0.13 14.99 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,522.13 0.13 2.55 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,499.05 0.13 1.41 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,486.36 0.13 3.16 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,455.20 0.13 1.60 Sep 30, 2027 3.50
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10,453.49 0.13 0.09 nan 3.64
TNOTE TREASURY NOTE Treasury Fixed Income 10,410.18 0.12 2.51 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,370.94 0.12 3.59 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,360.56 0.12 2.38 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,336.32 0.12 1.96 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,335.17 0.12 3.77 Mar 31, 2030 4.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,314.97 0.12 1.78 Feb 12, 2026 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,279.77 0.12 1.33 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,259.57 0.12 2.83 Feb 28, 2029 4.25
COST COSTCO WHOLESALE CORP Consumer Staples Equity 10,249.07 0.12 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 10,212.44 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,184.55 0.12 14.48 May 15, 2048 3.13
AMAT APPLIED MATERIAL INC Information Technology Equity 10,183.26 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,168.97 0.12 3.61 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,923.15 0.12 0.90 Dec 31, 2026 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 9,914.49 0.12 6.59 Dec 31, 2039 2.74
TNOTE TREASURY NOTE Treasury Fixed Income 9,838.89 0.12 2.64 Nov 30, 2028 4.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9,765.03 0.12 2.63 Nov 15, 2028 3.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,764.45 0.12 3.93 Feb 17, 2026 2.50
XOM EXXON MOBIL CORP Energy Equity 9,689.92 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,653.08 0.12 15.07 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,647.89 0.12 5.15 Jan 31, 2032 4.38
G2MB0025 GNMA2 30YR Securitized Fixed Income 9,556.13 0.11 3.76 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,518.63 0.11 1.47 Aug 15, 2027 3.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,515.74 0.11 2.85 Feb 12, 2026 5.50
TBOND TREASURY BOND Treasury Fixed Income 9,474.19 0.11 17.05 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,462.65 0.11 2.27 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,412.45 0.11 1.30 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,395.71 0.11 1.96 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,393.40 0.11 1.08 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,383.02 0.11 1.37 Jun 30, 2027 3.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,332.23 0.11 6.40 Feb 19, 2026 4.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,302.80 0.11 5.16 May 04, 2037 4.59
TNOTE TREASURY NOTE Treasury Fixed Income 9,275.68 0.11 2.35 Jun 30, 2028 1.25
PG PROCTER & GAMBLE Consumer Staples Equity 9,243.67 0.11 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 9,235.58 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,232.40 0.11 11.67 Nov 15, 2043 4.75
LRCX LAM RESEARCH CORP Information Technology Equity 9,215.76 0.11 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 9,209.90 0.11 7.23 Jan 20, 2052 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,201.24 0.11 6.90 Feb 19, 2026 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,171.81 0.11 2.43 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,108.33 0.11 2.47 Sep 15, 2028 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,075.44 0.11 2.74 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,073.71 0.11 0.94 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,064.48 0.11 2.75 Dec 31, 2028 3.75
CAT CATERPILLAR INC Industrials Equity 8,994.38 0.11 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 8,983.45 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,966.38 0.11 12.13 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,965.22 0.11 1.89 Jan 31, 2028 3.50
HIG HARTFORD INSURANCE GROUP INC Financials Equity 8,936.50 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,915.02 0.11 1.80 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,856.74 0.11 1.14 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,842.31 0.11 1.45 Jul 31, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 8,841.16 0.11 12.35 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,809.99 0.11 2.19 May 15, 2028 2.88
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,793.84 0.11 7.22 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 8,792.68 0.11 16.78 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,763.83 0.10 1.88 Jan 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 8,739.02 0.10 11.64 Aug 15, 2043 4.38
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,730.36 0.10 7.15 Oct 01, 2051 2.50
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 8,709.55 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,668.61 0.10 2.87 Jan 31, 2029 1.75
TBOND TREASURY BOND Treasury Fixed Income 8,666.88 0.10 11.99 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,664.57 0.10 0.97 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,657.65 0.10 2.40 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,643.80 0.10 3.32 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasury Fixed Income 8,619.56 0.10 17.53 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,555.51 0.10 2.11 Mar 31, 2028 1.25
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 8,553.78 0.10 7.22 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,535.89 0.10 5.16 Dec 31, 2031 4.50
TBOND TREASURY BOND Treasury Fixed Income 8,526.66 0.10 14.42 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,517.42 0.10 5.60 Jun 30, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 8,513.96 0.10 16.46 May 15, 2051 2.38
JNJ JOHNSON & JOHNSON Health Care Equity 8,448.23 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,443.56 0.10 1.01 Feb 15, 2027 4.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,439.52 0.10 3.70 Feb 19, 2026 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,425.67 0.10 1.26 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,401.43 0.10 2.34 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,393.93 0.10 5.02 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,383.55 0.10 2.03 Feb 29, 2028 1.13
ORCL ORACLE CORP Information Technology Equity 8,357.20 0.10 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 8,331.67 0.10 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 8,302.18 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,291.22 0.10 2.66 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,284.29 0.10 4.13 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,273.90 0.10 1.63 Oct 15, 2027 3.88
HON HONEYWELL INTERNATIONAL INC Industrials Equity 8,253.17 0.10 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 8,240.33 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,232.93 0.10 1.38 Jun 30, 2027 3.25
TBOND TREASURY BOND (OLD) Treasury Fixed Income 8,153.88 0.10 12.10 Aug 15, 2045 4.88
TBOND TREASURY BOND Treasury Fixed Income 8,137.72 0.10 12.65 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasury Fixed Income 8,090.98 0.10 15.84 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,082.90 0.10 2.00 Mar 15, 2028 3.88
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 8,074.82 0.10 6.48 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,058.66 0.10 4.10 Aug 31, 2030 4.13
TNOTE US TREASURY N/B Treasury Fixed Income 8,024.61 0.10 4.39 Aug 15, 2030 0.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,978.45 0.10 6.68 Feb 12, 2026 3.50
CSCO CISCO SYSTEMS INC Information Technology Equity 7,957.90 0.10 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 7,894.94 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,834.18 0.09 9.28 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,819.76 0.09 1.22 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,805.91 0.09 4.32 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasury Fixed Income 7,752.82 0.09 16.09 May 15, 2052 2.88
TBOND TREASURY BOND Treasury Fixed Income 7,752.82 0.09 11.77 Feb 15, 2044 4.50
000660 SK HYNIX INC Information Technology Equity 7,611.75 0.09 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 7,611.44 0.09 6.95 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,588.93 0.09 5.44 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,588.36 0.09 1.56 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,580.28 0.09 4.03 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,579.12 0.09 3.00 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,555.46 0.09 1.71 Nov 15, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 7,546.81 0.09 12.17 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasury Fixed Income 7,534.69 0.09 17.11 Feb 15, 2051 1.88
SPGI S&P GLOBAL INC Financials Equity 7,518.47 0.09 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 7,489.77 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,488.52 0.09 2.94 Feb 28, 2029 1.88
GILD GILEAD SCIENCES INC Health Care Equity 7,436.80 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,416.39 0.09 1.02 Feb 15, 2027 2.25
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 7,412.35 0.09 7.22 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,407.74 0.09 3.12 May 15, 2029 2.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,337.33 0.09 7.11 Feb 12, 2026 3.00
PGR PROGRESSIVE CORP Financials Equity 7,303.91 0.09 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 7,258.28 0.09 12.09 May 15, 2045 5.00
G2MB0746 GNMA2 30YR Securitized Fixed Income 7,249.04 0.09 2.21 Nov 20, 2055 5.50
G2MA7936 GNMA2 30YR Securitized Fixed Income 7,244.43 0.09 6.97 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,240.39 0.09 1.06 Feb 28, 2027 1.88
TBOND TREASURY BOND Treasury Fixed Income 7,236.35 0.09 11.91 May 15, 2042 3.25
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,199.42 0.09 5.31 Oct 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 7,194.80 0.09 12.11 Nov 15, 2044 4.63
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 7,190.18 0.09 6.81 Apr 01, 2051 3.00
FRSD8230 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,181.53 0.09 5.43 Jun 01, 2052 4.50
SAP SAP Information Technology Equity 7,167.24 0.09 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 7,121.95 0.09 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 7,113.43 0.09 15.34 Nov 15, 2055 4.63
G2MA6864 GNMA2 30YR Securitized Fixed Income 7,097.85 0.08 7.14 Sep 20, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,059.19 0.08 1.52 Aug 31, 2027 3.13
TBOND TREASURY BOND Treasury Fixed Income 7,022.26 0.08 11.93 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,924.73 0.08 1.59 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,887.80 0.08 4.60 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,854.91 0.08 3.21 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,852.60 0.08 2.14 Apr 30, 2028 3.50
MRK MERCK & CO INC Health Care Equity 6,847.83 0.08 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 6,820.40 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 6,799.47 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,797.78 0.08 4.47 Feb 28, 2031 4.25
GE GE AEROSPACE Industrials Equity 6,782.18 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,741.23 0.08 3.05 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,671.98 0.08 4.19 Oct 31, 2030 4.88
SIE SIEMENS N AG Industrials Equity 6,659.95 0.08 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 6,627.09 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,622.93 0.08 5.34 Mar 31, 2032 4.13
AXP AMERICAN EXPRESS Financials Equity 6,622.17 0.08 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 6,613.70 0.08 1.98 Apr 11, 2028 3.70
ECL ECOLAB INC Materials Equity 6,602.51 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,597.54 0.08 12.62 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,582.54 0.08 4.69 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,576.19 0.08 3.80 Mar 31, 2030 3.63
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 6,564.65 0.08 2.69 Jan 25, 2029 5.40
TNOTE TREASURY NOTE Treasury Fixed Income 6,468.86 0.08 1.64 Sep 30, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,459.05 0.08 2.87 Feb 15, 2029 2.63
G2MA7193 GNMA2 30YR Securitized Fixed Income 6,418.65 0.08 6.95 Feb 20, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,410.00 0.08 1.75 Nov 22, 2027 2.50
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,409.42 0.08 2.22 May 15, 2028 1.70
CRH CRH PUBLIC LIMITED PLC Materials Equity 6,358.45 0.08 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 6,310.16 0.08 2.21 Jul 15, 2028 4.45
AZN ASTRAZENECA PLC Health Care Equity 6,285.03 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,276.12 0.08 1.74 Nov 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 6,261.11 0.07 11.96 May 15, 2043 3.88
FNFA2890 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,250.15 0.07 3.42 Sep 01, 2055 5.50
TBOND TREASURY BOND Treasury Fixed Income 6,212.64 0.07 11.67 Nov 15, 2042 4.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6,184.81 0.07 0.00 nan 0.00
RTX RTX CORP Industrials Equity 6,172.60 0.07 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 6,172.12 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,169.36 0.07 1.67 Oct 31, 2027 4.13
CRM SALESFORCE INC Information Technology Equity 6,110.11 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,058.57 0.07 4.45 Dec 31, 2030 3.75
NEE NEXTERA ENERGY INC Utilities Equity 6,012.11 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,011.82 0.07 4.37 Sep 01, 2030 1.25
TBOND TREASURY BOND Treasury Fixed Income 5,983.55 0.07 12.53 May 15, 2040 1.13
G2MA8098 GNMA2 30YR Securitized Fixed Income 5,977.78 0.07 6.82 Jun 20, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 5,955.27 0.07 11.73 Feb 15, 2043 3.88
LNG CHENIERE ENERGY INC Corporates Fixed Income 5,928.73 0.07 6.33 Apr 15, 2034 5.65
ZTS ZOETIS INC Corporates Fixed Income 5,907.38 0.07 10.93 Feb 01, 2043 4.70
KMI KINDER MORGAN INC Energy Equity 5,903.33 0.07 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,891.80 0.07 7.22 Feb 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,873.91 0.07 4.57 Mar 31, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 5,828.90 0.07 14.65 Aug 15, 2046 2.25
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 5,815.62 0.07 7.68 May 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 5,803.58 0.07 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 5,802.63 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,781.00 0.07 3.14 May 31, 2029 2.75
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 5,741.76 0.07 7.68 Feb 01, 2052 2.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5,737.61 0.07 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 5,722.38 0.07 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 5,720.41 0.07 2.44 Oct 20, 2054 5.50
NESN NESTLE SA Consumer Staples Equity 5,703.90 0.07 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 5,678.28 0.07 3.76 Dec 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,641.93 0.07 4.02 Jul 31, 2030 4.00
EXC EXELON CORP Utilities Equity 5,623.59 0.07 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 5,593.62 0.07 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,588.84 0.07 7.68 Oct 01, 2052 2.00
GEV GE VERNOVA INC Industrials Equity 5,569.99 0.07 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 5,568.24 0.07 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,565.76 0.07 4.26 Aug 01, 2053 5.00
NOW SERVICENOW INC Information Technology Equity 5,550.32 0.07 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 5,502.28 0.07 7.68 Apr 01, 2051 2.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 5,492.47 0.07 3.62 Nov 01, 2038 3.50
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 5,491.89 0.07 7.01 May 19, 2035 6.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5,471.67 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,446.30 0.07 14.13 Feb 15, 2046 2.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,408.79 0.06 5.26 Feb 19, 2026 4.50
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 5,381.10 0.06 4.07 Apr 01, 2037 2.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 5,375.90 0.06 3.79 Nov 01, 2038 3.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5,368.98 0.06 2.65 Dec 18, 2028 5.60
TBOND TREASURY BOND Treasury Fixed Income 5,363.21 0.06 11.83 Aug 15, 2042 3.38
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5,362.05 0.06 3.35 Oct 10, 2029 4.50
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,358.01 0.06 7.18 Feb 01, 2052 2.50
ROG ROCHE HOLDING PAR AG Health Care Equity 5,321.67 0.06 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 5,312.30 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,306.08 0.06 1.95 Feb 15, 2028 2.75
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,300.31 0.06 6.13 Dec 01, 2052 4.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5,295.80 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,279.53 0.06 4.06 Feb 17, 2026 1.50
ADI ANALOG DEVICES INC Information Technology Equity 5,276.46 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 5,251.08 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 5,246.06 0.06 6.00 Dec 31, 2032 3.88
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,237.98 0.06 2.95 May 01, 2053 5.50
DE DEERE Industrials Equity 5,217.62 0.06 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 5,182.42 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 5,176.39 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,164.12 0.06 17.67 Nov 15, 2050 1.63
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 5,131.23 0.06 7.68 Oct 01, 2051 2.00
ABBN ABB LTD Industrials Equity 5,127.26 0.06 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,042.94 0.06 7.68 May 01, 2052 2.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 5,034.86 0.06 2.44 Aug 20, 2054 5.50
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 5,031.97 0.06 4.22 Jan 01, 2053 5.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 5,026.22 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,024.47 0.06 14.70 Nov 15, 2047 2.75
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4,995.13 0.06 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 4,985.78 0.06 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 4,983.50 0.06 7.68 Aug 01, 2051 2.00
STE STERIS Health Care Equity 4,957.87 0.06 0.00 nan 0.00
C CITIGROUP INC Financials Equity 4,935.51 0.06 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 4,934.08 0.06 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 4,907.60 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,891.75 0.06 3.84 Feb 15, 2030 1.50
NOVO B NOVO NORDISK CLASS B Health Care Equity 4,878.34 0.06 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 4,868.67 0.06 4.44 Oct 01, 2054 5.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,865.89 0.06 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4,864.46 0.06 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,862.32 0.06 7.68 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,853.66 0.06 18.03 Aug 15, 2050 1.38
MCD MCDONALDS CORP Consumer Discretionary Equity 4,852.09 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 4,846.54 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,846.16 0.06 3.52 Nov 30, 2029 3.88
TBOND TREASURY BOND (OTR) Treasury Fixed Income 4,842.12 0.06 12.47 Nov 15, 2045 4.63
UNP UNION PACIFIC CORP Industrials Equity 4,840.04 0.06 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4,823.08 0.06 2.24 Aug 18, 2028 6.35
ANET ARISTA NETWORKS INC Information Technology Equity 4,790.56 0.06 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 4,738.07 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,722.09 0.06 3.78 Feb 17, 2026 3.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 4,704.93 0.06 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,688.91 0.06 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 4,688.76 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,686.89 0.06 5.93 Nov 30, 2032 3.75
SAN BANCO SANTANDER SA Financials Equity 4,663.29 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,653.42 0.06 1.78 Nov 24, 2027 0.75
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 4,636.11 0.06 7.68 Feb 01, 2052 2.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 4,634.38 0.06 7.47 Feb 20, 2052 2.00
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 4,623.99 0.06 4.44 Nov 01, 2054 5.00
G2MB0624 GNMA2 30YR Securitized Fixed Income 4,607.83 0.06 1.26 Sep 20, 2055 6.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,603.79 0.06 5.90 May 01, 2050 3.50
CMI CUMMINS INC Corporates Fixed Income 4,585.91 0.05 13.56 Feb 20, 2054 5.45
TNOTE TREASURY NOTE Treasury Fixed Income 4,577.25 0.05 5.67 Aug 31, 2032 3.88
ADBE ADOBE INC Information Technology Equity 4,576.00 0.05 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 4,563.98 0.05 6.55 May 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 4,560.51 0.05 18.37 May 15, 2050 1.25
ZTS ZOETIS INC CLASS A Health Care Equity 4,540.17 0.05 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 4,532.57 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4,476.57 0.05 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 4,467.03 0.05 3.73 Jul 20, 2053 5.00
6758 SONY GROUP CORP Consumer Discretionary Equity 4,464.38 0.05 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 4,440.50 0.05 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,432.97 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,400.67 0.05 14.36 May 15, 2046 2.50
TBOND TREASURY BOND Treasury Fixed Income 4,363.74 0.05 14.01 Feb 15, 2047 3.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 4,362.58 0.05 6.99 Sep 20, 2047 3.50
WDC WESTERN DIGITAL CORP Information Technology Equity 4,361.29 0.05 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4,350.82 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 4,347.11 0.05 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,342.96 0.05 6.35 Feb 01, 2051 3.50
CAH CARDINAL HEALTH INC Health Care Equity 4,329.89 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,320.46 0.05 2.16 Apr 20, 2028 1.38
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,317.00 0.05 5.68 Feb 01, 2053 4.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,289.14 0.05 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,288.72 0.05 3.10 Jun 15, 2029 4.75
SHEL SHELL PLC Energy Equity 4,286.34 0.05 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 4,282.31 0.05 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 4,276.60 0.05 7.34 Mar 01, 2052 2.50
MC LVMH Consumer Discretionary Equity 4,261.96 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 4,242.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,233.32 0.05 5.75 Sep 30, 2032 3.88
VLTO VERALTO CORP Industrials Equity 4,233.31 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 4,231.25 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,226.40 0.05 13.64 Nov 15, 2045 3.00
PNR PENTAIR Industrials Equity 4,225.07 0.05 0.00 nan 0.00
ALV ALLIANZ Financials Equity 4,224.02 0.05 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4,221.94 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 4,199.85 0.05 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 4,190.04 0.05 4.85 Aug 20, 2052 4.50
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,180.65 0.05 0.00 nan 0.00
FNFA3042 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,173.31 0.05 3.52 Sep 01, 2055 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,164.07 0.05 4.41 Aug 26, 2030 0.75
DIS WALT DISNEY Communication Equity 4,150.37 0.05 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 4,145.30 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,116.12 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 4,099.47 0.05 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,093.10 0.05 2.16 May 01, 2054 6.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 4,089.63 0.05 7.18 Dec 01, 2050 2.50
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 4,087.32 0.05 7.22 Nov 01, 2051 2.50
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,078.09 0.05 2.95 Sep 01, 2053 5.50
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,059.63 0.05 5.34 Dec 01, 2052 4.50
G2MA9907 GNMA2 30YR Securitized Fixed Income 4,059.05 0.05 1.42 Sep 20, 2054 6.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,052.12 0.05 5.88 Jul 01, 2045 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,051.55 0.05 3.27 Jul 31, 2029 2.63
AMGN AMGEN INC Health Care Equity 4,047.14 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,038.27 0.05 3.14 Jul 01, 2029 3.60
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,032.50 0.05 6.18 Feb 01, 2049 3.00
LIN LINDE PLC Materials Equity 4,008.60 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 4,008.04 0.05 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 3,988.78 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 3,979.11 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,977.11 0.05 14.46 Aug 15, 2047 2.75
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,968.45 0.05 7.68 Nov 01, 2051 2.00
ULVR UNILEVER PLC Consumer Staples Equity 3,967.14 0.05 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,962.10 0.05 5.76 Mar 01, 2055 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,959.79 0.05 3.55 Oct 23, 2029 1.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,957.49 0.05 0.93 Feb 06, 2027 3.30
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 3,939.02 0.05 11.01 May 08, 2042 4.38
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,918.25 0.05 3.65 Aug 01, 2055 5.50
BKR BAKER HUGHES CLASS A Energy Equity 3,899.98 0.05 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 3,886.51 0.05 7.64 Oct 01, 2051 2.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,877.85 0.05 7.94 Jul 01, 2051 1.50
AGR AVANGRID INC Corporates Fixed Income 3,870.35 0.05 3.04 Jun 01, 2029 3.80
G2MA9852 GNMA2 30YR Securitized Fixed Income 3,866.89 0.05 1.42 Aug 20, 2054 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,862.27 0.05 6.44 Nov 14, 2033 4.75
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,859.38 0.05 0.00 nan 0.00
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,846.11 0.05 7.22 Apr 01, 2052 2.50
XYL XYLEM INC Industrials Equity 3,804.03 0.05 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,800.53 0.05 7.54 Dec 01, 2050 2.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3,797.49 0.05 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 3,791.87 0.05 4.05 Dec 15, 2030 8.60
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3,784.04 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 3,767.72 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,760.27 0.04 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,754.94 0.04 3.50 Oct 24, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 3,754.36 0.04 14.24 May 15, 2047 3.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 3,749.17 0.04 7.62 Nov 01, 2050 2.00
8035 TOKYO ELECTRON LTD Information Technology Equity 3,734.79 0.04 0.00 nan 0.00
G2MA9015 GNMA2 30YR Securitized Fixed Income 3,733.59 0.04 4.85 Jul 20, 2053 4.50
ELV ELEVANCE HEALTH INC Health Care Equity 3,715.07 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,698.39 0.04 14.56 Aug 15, 2048 3.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3,696.65 0.04 2.13 Jun 15, 2028 4.30
WMB WILLIAMS INC Energy Equity 3,684.94 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 3,663.21 0.04 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,656.26 0.04 7.22 Aug 01, 2051 2.50
G2MA7533 GNMA2 30YR Securitized Fixed Income 3,632.02 0.04 7.23 Aug 20, 2051 2.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 3,601.44 0.04 3.22 Aug 25, 2029 2.42
TBOND TREASURY BOND Treasury Fixed Income 3,598.55 0.04 14.17 Nov 15, 2046 2.88
BHP BHP GROUP LTD Materials Equity 3,586.89 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 3,585.03 0.04 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,582.97 0.04 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 3,552.97 0.04 4.85 Apr 20, 2053 4.50
G2MA7986 GNMA2 30YR Securitized Fixed Income 3,547.77 0.04 7.47 Apr 20, 2052 2.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 3,544.31 0.04 6.81 Jan 01, 2052 3.00
J JACOBS SOLUTIONS INC Industrials Equity 3,540.31 0.04 0.00 nan 0.00
FNCC1645 FNMA 30YR UMBS Securitized Fixed Income 3,539.69 0.04 4.47 Dec 01, 2055 5.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3,537.62 0.04 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3,534.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,518.34 0.04 1.07 Feb 28, 2027 1.13
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,509.39 0.04 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 3,486.60 0.04 3.85 Feb 01, 2037 2.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 3,479.10 0.04 6.99 Jun 20, 2050 2.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,478.53 0.04 6.99 Feb 19, 2026 2.50
G2MA7192 GNMA2 30YR Securitized Fixed Income 3,477.37 0.04 7.23 Feb 20, 2051 2.00
HDFCBANK HDFC BANK LTD Financials Equity 3,474.86 0.04 0.00 nan 0.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,471.02 0.04 7.68 Nov 01, 2051 2.00
CS AXA SA Financials Equity 3,460.67 0.04 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,460.64 0.04 2.08 Apr 03, 2028 2.88
NOC NORTHROP GRUMMAN CORP Industrials Equity 3,456.27 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,421.40 0.04 4.13 May 14, 2030 0.88
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3,411.59 0.04 1.98 Apr 15, 2028 4.20
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 3,402.93 0.04 2.39 Nov 01, 2053 6.00
QCOM QUALCOMM INC Information Technology Equity 3,392.52 0.04 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 3,388.50 0.04 6.44 Apr 01, 2052 3.50
8001 ITOCHU CORP Industrials Equity 3,387.27 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,381.00 0.04 16.49 Feb 15, 2050 2.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,373.50 0.04 4.42 Oct 25, 2030 1.50
ADBE ADOBE INC Corporates Fixed Income 3,371.77 0.04 3.72 Feb 01, 2030 2.30
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,366.58 0.04 7.22 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,365.42 0.04 12.52 Nov 15, 2042 2.75
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3,342.30 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 3,341.59 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 3,318.62 0.04 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,314.64 0.04 2.29 Apr 01, 2055 6.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,312.21 0.04 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,311.18 0.04 7.22 Jul 01, 2051 2.50
ENELCH ENEL CHILE SA Corporates Fixed Income 3,305.98 0.04 2.07 Jun 12, 2028 4.88
INGA ING GROEP NV Financials Equity 3,299.04 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,294.44 0.04 13.53 Aug 15, 2045 2.88
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3,287.38 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 3,284.93 0.04 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3,267.56 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,263.28 0.04 8.57 May 15, 2037 5.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,247.12 0.04 7.21 Feb 12, 2035 4.63
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,231.54 0.04 5.31 Mar 16, 2032 3.70
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,224.62 0.04 1.80 Jan 15, 2028 5.55
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,217.12 0.04 7.68 Jan 01, 2052 2.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,215.96 0.04 6.31 Jul 06, 2033 4.20
IQV IQVIA HOLDINGS INC Health Care Equity 3,178.59 0.04 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,168.07 0.04 6.56 May 21, 2034 5.40
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,166.67 0.04 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,157.89 0.04 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,153.06 0.04 7.15 Dec 01, 2051 2.50
T AT&T INC Communication Equity 3,149.25 0.04 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,147.29 0.04 2.96 May 21, 2029 5.20
RELLN RELX CAPITAL INC Corporates Fixed Income 3,130.56 0.04 2.81 Mar 18, 2029 4.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,128.30 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,117.86 0.04 5.38 Nov 03, 2031 1.63
NDAQ NASDAQ INC Financials Equity 3,113.73 0.04 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,112.09 0.04 7.68 May 01, 2051 2.00
NG. NATIONAL GRID PLC Utilities Equity 3,112.04 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,109.78 0.04 9.09 Feb 15, 2038 4.38
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,105.33 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3,094.78 0.04 4.28 Aug 15, 2030 1.60
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 3,083.24 0.04 1.58 Aug 01, 2054 6.50
1299 AIA GROUP LTD Financials Equity 3,079.60 0.04 0.00 nan 0.00
G2MA9779 GNMA2 30YR Securitized Fixed Income 3,075.74 0.04 2.44 Jul 20, 2054 5.50
ISP INTESA SANPAOLO Financials Equity 3,067.08 0.04 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 3,057.75 0.04 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,057.27 0.04 5.74 Feb 25, 2033 4.43
6857 ADVANTEST CORP Information Technology Equity 3,053.35 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,045.73 0.04 6.68 Jun 13, 2034 5.10
G2MB0026 GNMA2 30YR Securitized Fixed Income 3,044.58 0.04 2.44 Nov 20, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 3,044.00 0.04 15.93 Nov 15, 2049 2.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,035.34 0.04 1.26 Feb 19, 2026 6.00
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,029.57 0.04 3.46 Sep 01, 2055 5.50
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 3,022.07 0.04 2.99 Apr 01, 2053 5.50
G2MA8043 GNMA2 30YR Securitized Fixed Income 3,020.34 0.04 6.82 May 20, 2052 3.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 3,015.14 0.04 4.68 Jan 01, 2055 5.00
UCG UNICREDIT Financials Equity 3,011.03 0.04 0.00 nan 0.00
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,979.94 0.04 2.43 Mar 01, 2055 6.00
FNMA FNMA Government Related Fixed Income 2,975.90 0.04 8.52 Jul 15, 2037 5.63
TTE TOTALENERGIES Energy Equity 2,972.05 0.04 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,971.64 0.04 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,968.26 0.04 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 2,966.09 0.04 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 2,959.12 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2,956.10 0.04 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 2,955.71 0.04 7.14 Aug 20, 2050 2.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,955.13 0.04 6.70 Aug 01, 2051 2.50
K KELLANOVA Corporates Fixed Income 2,952.82 0.04 12.28 Apr 01, 2046 4.50
APP APPLOVIN CORP CLASS A Information Technology Equity 2,951.98 0.04 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,951.51 0.04 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 2,943.59 0.04 6.97 Apr 20, 2052 2.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2,937.82 0.04 1.76 Dec 15, 2027 3.34
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,917.57 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 2,917.25 0.03 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2,909.54 0.03 2.80 Jan 24, 2029 4.13
ZTS ZOETIS INC Corporates Fixed Income 2,906.08 0.03 1.53 Sep 12, 2027 3.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,902.04 0.03 7.28 Dec 01, 2051 2.50
G2MA8801 GNMA2 30YR Securitized Fixed Income 2,896.85 0.03 2.64 Apr 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,877.23 0.03 4.16 May 15, 2030 0.63
G2MA7650 GNMA2 30YR Securitized Fixed Income 2,875.50 0.03 6.46 Oct 20, 2051 3.00
MTD METTLER TOLEDO INC Health Care Equity 2,873.80 0.03 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 2,872.61 0.03 3.75 Dec 01, 2039 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2,872.21 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 2,868.78 0.03 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,868.57 0.03 8.47 Feb 01, 2051 1.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 2,867.99 0.03 3.29 Aug 19, 2029 2.80
ATO ATMOS ENERGY CORP Utilities Equity 2,862.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,857.03 0.03 1.23 Apr 30, 2027 0.50
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 2,850.68 0.03 2.95 Aug 01, 2054 5.50
HAROT_25-4-A3 HAROT_25-4 A3 Securitized Fixed Income 2,850.11 0.03 2.07 Jun 17, 2030 3.98
G2MA8267 GNMA2 30YR Securitized Fixed Income 2,845.49 0.03 5.80 Sep 20, 2052 4.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 2,841.45 0.03 7.23 Dec 20, 2051 2.00
CLX CLOROX Consumer Staples Equity 2,831.46 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,820.68 0.03 2.41 Jul 20, 2028 1.13
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,816.39 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,816.06 0.03 4.36 Oct 01, 2030 1.95
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,808.56 0.03 6.44 Jun 01, 2052 3.50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,805.13 0.03 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,791.82 0.03 6.11 Jun 01, 2052 3.50
9984 SOFTBANK GROUP CORP Communication Equity 2,789.55 0.03 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 2,777.40 0.03 5.82 Jun 15, 2033 6.25
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 2,770.47 0.03 6.44 May 01, 2052 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2,767.07 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 2,761.88 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,760.08 0.03 15.88 Aug 15, 2049 2.25
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,758.93 0.03 7.68 Apr 01, 2052 2.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,739.89 0.03 7.54 Dec 01, 2050 2.00
9433 KDDI CORP Communication Equity 2,737.73 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2,735.68 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,723.15 0.03 6.95 Nov 20, 2051 2.50
KHC KRAFT HEINZ Consumer Staples Equity 2,722.99 0.03 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,719.69 0.03 6.55 May 01, 2052 3.50
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 2,716.23 0.03 5.72 Sep 15, 2056 6.00
ETN EATON PLC Industrials Equity 2,712.05 0.03 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,711.03 0.03 6.73 Jul 01, 2051 3.00
CSX CSX CORP Industrials Equity 2,708.24 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 2,693.64 0.03 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,679.30 0.03 5.82 May 15, 2056 5.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,677.56 0.03 6.05 Dec 01, 2033 6.60
SRE SEMPRA Utilities Equity 2,658.76 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,649.29 0.03 11.62 Apr 29, 2043 3.88
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,637.17 0.03 3.48 Apr 01, 2053 5.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,623.32 0.03 2.81 Feb 15, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,622.74 0.03 1.49 Aug 15, 2027 2.25
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,622.17 0.03 6.82 Oct 01, 2050 3.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,616.97 0.03 2.56 Aug 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 2,612.36 0.03 12.24 Feb 15, 2043 3.13
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,585.81 0.03 7.14 Jan 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,584.08 0.03 9.81 Aug 15, 2039 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,577.16 0.03 4.06 Jun 01, 2030 2.25
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,571.38 0.03 6.95 Jul 20, 2051 2.50
KFW KFW Government Related Fixed Income 2,565.04 0.03 1.93 Feb 15, 2028 3.75
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2,562.03 0.03 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,561.00 0.03 3.73 Apr 20, 2053 5.00
BBY BEST BUY CO INC Corporates Fixed Income 2,559.84 0.03 2.37 Oct 01, 2028 4.45
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,552.92 0.03 4.26 Feb 01, 2054 5.00
CABK CAIXABANK SA Financials Equity 2,547.60 0.03 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,546.57 0.03 8.85 May 15, 2039 6.63
AEGON AEGON LTD Corporates Fixed Income 2,544.26 0.03 2.04 Apr 11, 2048 5.50
RO ROCHE HOLDING AG Health Care Equity 2,542.17 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,540.80 0.03 3.49 Nov 15, 2029 3.75
OKE ONEOK INC Energy Equity 2,539.35 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,532.14 0.03 3.21 Jun 18, 2029 2.25
1120 AL RAJHI BANK Financials Equity 2,528.49 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,527.53 0.03 3.39 Feb 17, 2026 4.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,527.46 0.03 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,526.37 0.03 2.06 May 25, 2028 3.85
NXPI NXP BV Corporates Fixed Income 2,524.07 0.03 2.43 Dec 01, 2028 5.55
TNOTE TREASURY NOTE Treasury Fixed Income 2,521.18 0.03 1.32 May 31, 2027 0.50
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,513.68 0.03 1.68 Aug 15, 2051 4.03
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,513.10 0.03 7.22 Oct 01, 2051 2.50
BARC BARCLAYS PLC Financials Equity 2,513.07 0.03 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,510.79 0.03 2.38 Sep 01, 2054 6.00
RHM RHEINMETALL AG Industrials Equity 2,489.84 0.03 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,487.71 0.03 6.82 Jun 01, 2050 3.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,487.50 0.03 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,485.40 0.03 2.21 Aug 01, 2054 6.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,482.76 0.03 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,482.52 0.03 6.94 Jul 01, 2052 3.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,482.52 0.03 3.86 Oct 01, 2030 8.38
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,476.75 0.03 7.22 Jan 01, 2052 2.50
G2MA9243 GNMA2 30YR Securitized Fixed Income 2,476.75 0.03 1.01 Oct 20, 2053 6.50
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,473.86 0.03 6.84 Apr 01, 2052 3.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,470.40 0.03 2.77 Dec 20, 2052 5.50
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,467.04 0.03 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,465.78 0.03 6.99 Sep 20, 2045 3.50
SCHW CHARLES SCHWAB CORP Financials Equity 2,463.87 0.03 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,459.99 0.03 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,455.40 0.03 5.55 Nov 25, 2032 3.78
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,446.74 0.03 5.91 May 15, 2033 5.25
ENEL ENEL Utilities Equity 2,444.33 0.03 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 2,435.78 0.03 2.15 Jun 15, 2028 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,429.43 0.03 4.74 Jan 13, 2031 1.13
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,427.70 0.03 6.82 Mar 20, 2052 3.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,425.39 0.03 5.89 Jun 12, 2033 5.81
INFY INFOSYS LTD Information Technology Equity 2,419.82 0.03 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,413.27 0.03 3.13 Jun 15, 2052 3.31
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,412.12 0.03 6.00 Jan 20, 2052 3.50
CI CIGNA Health Care Equity 2,406.62 0.03 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,404.04 0.03 7.67 Jul 15, 2036 6.75
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,397.69 0.03 5.18 Sep 01, 2042 3.50
2308 DELTA ELECTRONICS INC Information Technology Equity 2,395.34 0.03 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,390.19 0.03 4.07 Mar 01, 2037 2.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 2,385.57 0.03 1.88 Jul 01, 2055 6.00
MRSH MARSH INC Financials Equity 2,384.10 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 2,380.14 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,372.85 0.03 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,370.57 0.03 7.68 Mar 01, 2051 2.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,363.96 0.03 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,359.60 0.03 1.40 Jul 01, 2055 6.50
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2,353.96 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,350.95 0.03 10.89 Jun 15, 2043 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,344.60 0.03 1.34 Jun 15, 2027 3.13
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,342.29 0.03 6.46 Feb 20, 2052 3.00
GSK GLAXOSMITHKLINE Health Care Equity 2,340.62 0.03 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,339.98 0.03 1.15 May 01, 2027 3.55
BA. BAE SYSTEMS PLC Industrials Equity 2,339.25 0.03 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 2,335.37 0.03 4.39 Jan 21, 2032 4.52
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,330.75 0.03 11.27 Jan 21, 2047 5.54
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,330.17 0.03 3.50 Apr 15, 2030 9.38
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,329.02 0.03 3.22 Mar 01, 2054 5.50
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,326.13 0.03 5.43 Sep 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 2,322.67 0.03 1.88 Jan 21, 2029 4.15
8002 MARUBENI CORP Industrials Equity 2,319.16 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,319.08 0.03 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,317.48 0.03 6.87 Apr 01, 2052 3.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,315.84 0.03 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,315.75 0.03 7.68 Apr 01, 2051 2.00
G ASSICURAZIONI GENERALI Financials Equity 2,313.56 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,311.47 0.03 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,301.90 0.03 3.97 Feb 01, 2037 1.50
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,299.01 0.03 5.96 May 01, 2048 4.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,299.01 0.03 5.60 May 25, 2032 2.58
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,296.70 0.03 6.66 Feb 13, 2034 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,296.13 0.03 1.40 Jun 30, 2027 0.50
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,292.66 0.03 6.87 May 01, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,290.93 0.03 2.54 Sep 13, 2028 1.13
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,289.89 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,284.59 0.03 5.58 Aug 16, 2032 4.25
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,283.43 0.03 2.30 Aug 21, 2028 3.75
DBK DEUTSCHE BANK AG Financials Equity 2,280.28 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,277.21 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,275.23 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 2,271.51 0.03 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 2,269.13 0.03 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,269.00 0.03 4.73 Jan 29, 2031 1.30
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,268.06 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 2,265.01 0.03 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,263.23 0.03 6.73 Mar 01, 2052 3.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,257.46 0.03 7.62 Jan 01, 2051 2.00
GM GENERAL MOTORS Consumer Discretionary Equity 2,255.97 0.03 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,250.54 0.03 5.36 Jun 01, 2052 4.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,247.25 0.03 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,247.08 0.03 6.06 Aug 01, 2052 4.00
FFIV F5 INC Information Technology Equity 2,246.77 0.03 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 2,244.77 0.03 1.63 Oct 01, 2027 1.20
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,240.43 0.03 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,239.57 0.03 3.52 Jan 09, 2030 5.13
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,238.42 0.03 4.81 May 14, 2031 2.75
EQIX EQUINIX INC Corporates Fixed Income 2,233.23 0.03 3.50 Nov 18, 2029 3.20
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,229.19 0.03 5.68 Jan 20, 2050 4.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,225.73 0.03 4.68 Nov 01, 2054 5.00
FRSL3206 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,222.26 0.03 4.85 Nov 01, 2055 5.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,222.03 0.03 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,221.69 0.03 2.64 Mar 20, 2053 5.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,211.88 0.03 1.01 Feb 19, 2026 6.50
GFI GOLD FIELDS LTD Materials Equity 2,209.94 0.03 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,202.64 0.03 3.20 Jul 01, 2053 5.50
EQT EQT CORP Energy Equity 2,201.10 0.03 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,199.76 0.03 3.95 May 22, 2030 3.00
SAND SANDVIK Industrials Equity 2,198.32 0.03 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,193.27 0.03 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 2,186.49 0.03 1.91 Aug 01, 2054 6.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,178.50 0.03 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,176.10 0.03 4.87 Apr 21, 2031 1.90
ES EVERSOURCE ENERGY Corporates Fixed Income 2,174.37 0.03 4.27 Aug 15, 2030 1.65
DGE DIAGEO PLC Consumer Staples Equity 2,173.61 0.03 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,173.21 0.03 6.60 Jun 15, 2034 5.50
WAT WATERS CORP Health Care Equity 2,170.97 0.03 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 2,170.90 0.03 5.24 Nov 20, 2054 4.50
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,168.60 0.03 4.12 Jun 25, 2030 1.38
6954 FANUC CORP Industrials Equity 2,165.43 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,157.49 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,157.01 0.03 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,149.55 0.03 1.33 Jun 12, 2027 4.38
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,142.15 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,139.02 0.03 0.00 nan 0.00
NOW SERVICENOW INC Corporates Fixed Income 2,136.28 0.03 4.35 Sep 01, 2030 1.40
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,135.70 0.03 7.76 Apr 01, 2052 2.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,132.38 0.03 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,128.78 0.03 7.34 May 01, 2050 2.50
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,128.76 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,126.47 0.03 7.10 Aug 28, 2034 3.88
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,124.51 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,124.16 0.03 14.73 Feb 15, 2049 3.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,123.08 0.03 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 2,118.97 0.03 5.96 Sep 01, 2048 4.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,118.96 0.03 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,117.81 0.03 6.35 Sep 01, 2049 3.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,114.35 0.03 6.87 Mar 01, 2052 3.00
LONN LONZA GROUP AG Health Care Equity 2,107.07 0.03 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,106.74 0.03 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,106.59 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 2,103.73 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,088.51 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,083.41 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,082.80 0.02 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,082.04 0.02 5.96 Jul 01, 2049 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,079.73 0.02 7.19 Feb 15, 2035 4.75
XYL XYLEM INC Corporates Fixed Income 2,075.11 0.02 1.93 Jan 30, 2028 1.95
KPN KONINKLIJKE KPN NV Communication Equity 2,073.14 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 2,070.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,057.80 0.02 13.70 Feb 15, 2045 2.50
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,056.65 0.02 6.46 Aug 20, 2051 3.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,054.92 0.02 6.44 May 01, 2052 3.50
HEN HENKEL AG Consumer Staples Equity 2,049.15 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,047.75 0.02 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,046.33 0.02 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 2,046.26 0.02 5.24 Oct 20, 2054 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,038.18 0.02 1.54 Sep 25, 2027 4.40
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,035.38 0.02 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,030.68 0.02 6.95 Dec 01, 2051 2.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,028.37 0.02 13.66 Jan 09, 2055 5.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,025.48 0.02 7.77 Feb 15, 2036 4.88
8058 MITSUBISHI CORP Industrials Equity 2,023.13 0.02 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,020.98 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,020.87 0.02 1.40 Aug 15, 2027 3.70
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,020.87 0.02 3.30 Feb 01, 2053 5.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,019.84 0.02 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,008.90 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,003.56 0.02 7.68 Dec 01, 2051 2.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,003.56 0.02 6.94 Mar 01, 2052 3.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,001.83 0.02 6.95 Feb 20, 2052 2.50
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,998.94 0.02 7.12 Nov 01, 2050 2.50
ADSK AUTODESK INC Corporates Fixed Income 1,997.21 0.02 1.28 Jun 15, 2027 3.50
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,993.17 0.02 7.68 Nov 01, 2051 2.00
1810 XIAOMI CORP Information Technology Equity 1,984.57 0.02 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 1,984.51 0.02 1.06 Nov 01, 2053 6.50
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 1,982.78 0.02 6.55 Jul 01, 2052 3.50
MRK MERCK Health Care Equity 1,982.72 0.02 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,981.07 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,974.49 0.02 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 1,971.82 0.02 6.63 Jun 01, 2054 4.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,969.41 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,960.53 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,960.43 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,956.57 0.02 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1,956.41 0.02 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,953.35 0.02 1.95 Apr 03, 2028 3.80
INTNED ING GROEP NV Corporates Fixed Income 1,952.78 0.02 6.43 Mar 19, 2035 5.55
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,951.04 0.02 5.30 Oct 14, 2031 1.80
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,948.16 0.02 2.89 Apr 20, 2029 5.10
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,948.01 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,947.00 0.02 5.52 Jan 21, 2032 2.13
6701 NEC CORP Information Technology Equity 1,942.31 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 1,941.03 0.02 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,938.35 0.02 4.07 May 01, 2037 2.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 1,935.46 0.02 4.07 Apr 01, 2037 2.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 1,931.42 0.02 1.54 Oct 01, 2053 6.50
HWM HOWMET AEROSPACE INC Industrials Equity 1,930.72 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,927.38 0.02 7.94 May 01, 2051 1.50
DLTR DOLLAR TREE INC Consumer Staples Equity 1,926.60 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,925.73 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,925.65 0.02 1.40 Jul 07, 2027 2.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,923.35 0.02 0.26 May 02, 2034 5.75
G2MA9780 GNMA2 30YR Securitized Fixed Income 1,919.88 0.02 1.42 Jul 20, 2054 6.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 1,916.42 0.02 6.99 Dec 20, 2049 3.50
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 1,905.46 0.02 6.06 Jul 01, 2052 4.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 1,904.88 0.02 4.22 Jan 01, 2053 5.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,902.18 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,900.75 0.02 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,897.95 0.02 12.86 Feb 12, 2052 4.40
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 1,897.38 0.02 4.26 Aug 01, 2053 5.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,894.56 0.02 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,893.34 0.02 1.71 Dec 01, 2027 3.25
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1,892.51 0.02 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,889.88 0.02 3.61 Jan 15, 2030 4.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,888.14 0.02 3.39 Nov 15, 2029 3.70
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,886.99 0.02 2.35 Aug 01, 2053 6.00
MMM 3M CO Corporates Fixed Income 1,886.41 0.02 1.63 Oct 15, 2027 2.88
DAL DELTA AIR LINES INC Industrials Equity 1,878.86 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,878.71 0.02 0.00 nan 0.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 1,876.03 0.02 3.73 Nov 20, 2053 5.00
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,871.99 0.02 1.99 Jan 01, 2054 6.00
2454 MEDIATEK INC Information Technology Equity 1,870.62 0.02 0.00 nan 0.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,867.37 0.02 7.01 Apr 01, 2035 5.80
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 1,865.64 0.02 5.34 Sep 01, 2052 4.50
SNOW SNOWFLAKE INC Information Technology Equity 1,860.31 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,859.02 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 1,857.87 0.02 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,856.98 0.02 6.33 Jan 01, 2048 3.50
G2MA9605 GNMA2 30YR Securitized Fixed Income 1,856.98 0.02 2.44 Apr 20, 2054 5.50
G2MA8946 GNMA2 30YR Securitized Fixed Income 1,855.83 0.02 5.01 Jun 20, 2053 4.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,855.25 0.02 6.97 Jul 15, 2035 6.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,854.10 0.02 3.66 Feb 14, 2030 3.88
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,853.52 0.02 1.29 Jun 04, 2027 5.40
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,853.49 0.02 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,852.11 0.02 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,846.60 0.02 5.21 Oct 25, 2031 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,844.86 0.02 3.99 Dec 15, 2030 9.63
TPR TAPESTRY INC Consumer Discretionary Equity 1,842.39 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,841.40 0.02 6.97 May 20, 2052 2.50
EA ELECTRONIC ARTS INC Communication Equity 1,839.22 0.02 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,837.78 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,833.99 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,833.19 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,832.17 0.02 3.92 Nov 15, 2030 9.50
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,831.59 0.02 1.91 Oct 01, 2054 6.00
HD HOME DEPOT INC Corporates Fixed Income 1,831.59 0.02 3.14 Jun 15, 2029 2.95
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,824.67 0.02 2.39 Sep 11, 2028 5.65
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,824.09 0.02 1.64 Nov 15, 2027 3.85
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,821.47 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,820.05 0.02 2.67 Jan 12, 2029 5.50
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,820.05 0.02 5.66 Jul 01, 2052 4.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1,817.74 0.02 5.59 Mar 01, 2033 5.90
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,816.59 0.02 11.89 Aug 07, 2042 3.20
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,815.43 0.02 3.25 Sep 10, 2029 4.30
TEL TE CONNECTIVITY PLC Information Technology Equity 1,813.37 0.02 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,810.24 0.02 1.18 Jun 15, 2029 4.06
G2MA6476 GNMA 30YR Securitized Fixed Income 1,809.66 0.02 5.68 Feb 20, 2050 4.00
AFL AFLAC INC Financials Equity 1,807.82 0.02 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,805.76 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,805.05 0.02 1.60 Sep 16, 2027 0.63
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,802.74 0.02 6.73 Jun 01, 2051 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,801.59 0.02 3.06 May 15, 2029 3.50
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,801.01 0.02 7.28 Nov 01, 2050 2.50
G2MA9242 GNMA2 30YR Securitized Fixed Income 1,801.01 0.02 1.72 Oct 20, 2053 6.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,800.43 0.02 5.71 Mar 03, 2033 5.25
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,798.70 0.02 6.73 Jul 01, 2051 3.00
A AGILENT TECHNOLOGIES INC Health Care Equity 1,797.83 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,796.97 0.02 3.49 Nov 01, 2029 2.75
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1,795.24 0.02 11.06 May 11, 2042 4.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,794.08 0.02 1.28 May 24, 2027 2.38
III 3I GROUP PLC Financials Equity 1,794.08 0.02 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,791.63 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,789.90 0.02 0.00 nan 0.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,789.47 0.02 1.58 Jan 01, 2055 6.50
CMI CUMMINS INC Corporates Fixed Income 1,788.89 0.02 6.37 Feb 20, 2034 5.15
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,787.74 0.02 3.82 Apr 01, 2030 2.85
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,784.85 0.02 7.34 Jul 01, 2052 2.50
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,784.27 0.02 3.85 Sep 01, 2036 2.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,779.66 0.02 4.69 Apr 01, 2031 2.75
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,774.59 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,773.89 0.02 5.30 Feb 01, 2032 3.10
SAN SANOFI SA Health Care Equity 1,773.71 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,773.25 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,771.84 0.02 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,769.27 0.02 3.28 Aug 15, 2029 2.70
5020 ENEOS HOLDINGS INC Energy Equity 1,762.89 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,760.88 0.02 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,757.39 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,756.92 0.02 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,755.26 0.02 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,754.85 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,751.21 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,746.61 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,742.48 0.02 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,741.57 0.02 6.87 Apr 01, 2052 3.00
CIEN CIENA CORP Information Technology Equity 1,739.31 0.02 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,739.31 0.02 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,739.12 0.02 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,738.11 0.02 3.79 Sep 20, 2052 5.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,735.35 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,734.56 0.02 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,733.57 0.02 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,733.49 0.02 3.01 Apr 01, 2055 5.50
HSY HERSHEY FOODS Consumer Staples Equity 1,732.49 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,730.44 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,729.80 0.02 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,729.45 0.02 4.07 Jun 01, 2037 2.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,728.74 0.02 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,728.30 0.02 7.00 Sep 18, 2034 4.20
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,725.99 0.02 14.76 Mar 12, 2051 3.05
FNBE3774 FNMA 30YR Securitized Fixed Income 1,721.37 0.02 5.83 Jul 01, 2047 4.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,720.22 0.02 5.05 Aug 01, 2031 2.15
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,716.76 0.02 3.25 Nov 01, 2054 5.50
G1A GEA GROUP AG Industrials Equity 1,714.91 0.02 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 1,714.73 0.02 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,714.45 0.02 4.28 Apr 01, 2031 7.45
SYY SYSCO CORP Consumer Staples Equity 1,713.62 0.02 0.00 nan 0.00
FRSB1620 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,711.56 0.02 4.07 Jul 01, 2038 2.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,710.41 0.02 3.47 Nov 01, 2054 5.50
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 1,709.83 0.02 7.48 Jun 25, 2035 4.40
RXL REXEL SA Industrials Equity 1,709.25 0.02 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,707.52 0.02 1.88 Mar 01, 2055 6.00
TELIA TELIA COMPANY Communication Equity 1,707.06 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,701.73 0.02 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 1,701.41 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,701.23 0.02 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,701.18 0.02 7.62 Jun 01, 2050 2.00
PSX PHILLIPS Energy Equity 1,699.51 0.02 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 1,694.83 0.02 1.37 Aug 21, 2027 3.90
KBC KBC GROEP Financials Equity 1,692.51 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,690.79 0.02 5.70 Apr 29, 2032 2.13
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 1,690.79 0.02 1.34 Mar 01, 2054 6.50
EBAY EBAY INC Consumer Discretionary Equity 1,687.93 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,687.62 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,686.98 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,686.82 0.02 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,686.58 0.02 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,685.60 0.02 4.60 Jan 30, 2031 2.25
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,683.86 0.02 6.84 Apr 01, 2052 2.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,682.54 0.02 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,680.98 0.02 2.95 Aug 01, 2053 5.50
TWLO TWILIO INC CLASS A Information Technology Equity 1,676.99 0.02 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,676.94 0.02 7.62 Sep 01, 2050 2.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,675.25 0.02 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,674.63 0.02 2.13 Sep 01, 2053 6.00
KVUE KENVUE INC Consumer Staples Equity 1,672.87 0.02 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,672.39 0.02 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,668.90 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,666.52 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,665.98 0.02 10.89 Oct 15, 2045 6.35
URI UNITED RENTALS INC Industrials Equity 1,664.30 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,661.94 0.02 0.94 Apr 06, 2027 4.60
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,656.74 0.02 5.28 Jul 15, 2032 5.90
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,654.95 0.02 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 1,653.28 0.02 4.07 Jun 22, 2030 2.70
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,651.55 0.02 7.34 Apr 01, 2052 2.50
INF INFORMA PLC Communication Equity 1,651.00 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,650.67 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,645.20 0.02 3.69 Mar 14, 2030 4.50
CMCSA COMCAST CORP CLASS A Communication Equity 1,644.32 0.02 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,641.74 0.02 1.68 Oct 01, 2053 6.50
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,641.74 0.02 6.74 Sep 12, 2034 5.10
TBOND TREASURY BOND Treasury Fixed Income 1,640.01 0.02 13.43 May 15, 2045 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,638.85 0.02 12.89 Aug 15, 2044 3.13
MAYBANK MALAYAN BANKING Financials Equity 1,637.90 0.02 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,637.12 0.02 2.28 Jun 01, 2055 6.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,635.97 0.02 11.82 Feb 01, 2046 4.90
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,635.39 0.02 4.22 Apr 01, 2053 5.00
FNDF6910 FNMA 30YR UMBS Securitized Fixed Income 1,634.81 0.02 4.47 Jan 01, 2056 5.00
OKTA OKTA INC CLASS A Information Technology Equity 1,634.33 0.02 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,633.83 0.02 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,632.51 0.02 6.84 Mar 01, 2052 2.50
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,623.85 0.02 6.46 Dec 20, 2051 3.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,621.54 0.02 7.68 Sep 01, 2051 2.00
SHW SHERWIN WILLIAMS Materials Equity 1,620.22 0.02 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,616.52 0.02 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,614.04 0.02 2.59 Nov 15, 2028 4.80
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,613.46 0.02 1.24 Jul 13, 2027 4.40
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,610.00 0.02 6.84 Feb 01, 2050 3.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,606.54 0.02 7.15 Feb 01, 2052 2.50
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,605.96 0.02 3.75 Nov 01, 2039 4.00
IT GARTNER INC Information Technology Equity 1,603.89 0.02 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,601.34 0.02 5.71 Jun 01, 2053 5.00
INTC INTEL CORPORATION Corporates Fixed Income 1,601.34 0.02 2.44 Aug 12, 2028 1.60
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,599.61 0.02 3.87 Nov 01, 2054 5.50
TROW T ROWE PRICE GROUP INC Financials Equity 1,596.43 0.02 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 1,595.57 0.02 3.72 Aug 01, 2036 2.50
SPSN SWISS PRIME SITE AG Real Estate Equity 1,595.55 0.02 0.00 nan 0.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,595.00 0.02 2.15 May 15, 2030 4.31
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,590.96 0.02 7.64 Nov 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,590.96 0.02 14.56 May 24, 2061 3.77
TBOND TREASURY BOND Treasury Fixed Income 1,589.23 0.02 12.66 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 1,585.76 0.02 13.23 Nov 15, 2044 3.00
PEP PEPSICO INC Consumer Staples Equity 1,585.65 0.02 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,585.19 0.02 7.68 Jul 01, 2051 2.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,584.14 0.02 0.00 nan 0.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,584.03 0.02 7.57 May 01, 2051 2.00
SREN SWISS RE AG Financials Equity 1,582.92 0.02 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,582.88 0.02 7.29 Dec 01, 2051 2.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,582.81 0.02 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,581.15 0.02 6.44 Apr 01, 2052 3.50
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,581.15 0.02 2.95 Mar 01, 2054 5.50
LH LABCORP HOLDINGS INC Health Care Equity 1,580.73 0.02 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,579.99 0.02 7.22 Sep 01, 2051 2.50
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,579.99 0.02 7.68 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,579.42 0.02 10.00 Feb 15, 2039 3.50
AIZ ASSURANT INC Corporates Fixed Income 1,578.26 0.02 5.41 Jan 15, 2032 2.65
3690 MEITUAN Consumer Discretionary Equity 1,577.40 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,573.48 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 1,572.64 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,572.49 0.02 5.58 Mar 29, 2032 2.50
HOLX HOLOGIC INC Health Care Equity 1,571.53 0.02 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,570.76 0.02 7.29 Oct 01, 2051 2.00
RJF RAYMOND JAMES INC Financials Equity 1,569.00 0.02 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,566.72 0.02 1.15 May 25, 2027 3.06
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,566.14 0.02 5.96 Mar 01, 2049 4.00
VRSN VERISIGN INC Information Technology Equity 1,561.39 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,560.95 0.02 4.76 Feb 25, 2031 1.60
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,560.75 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,560.59 0.02 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,555.18 0.02 1.58 Apr 01, 2055 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,554.60 0.02 7.59 Jan 21, 2037 5.07
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,554.60 0.02 4.41 Aug 27, 2030 0.75
FERG FERGUSON ENTERPRISES INC Industrials Equity 1,550.60 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,549.80 0.02 0.00 nan 0.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,549.41 0.02 1.46 Feb 01, 2055 6.50
PYPL PAYPAL HOLDINGS INC Financials Equity 1,547.43 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,542.99 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 1,542.48 0.02 6.93 Sep 15, 2034 4.45
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,542.48 0.02 4.13 May 28, 2030 1.35
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,538.45 0.02 2.99 May 01, 2053 5.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,538.23 0.02 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,537.44 0.02 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,537.29 0.02 6.73 May 01, 2051 3.00
BAYN BAYER AG Health Care Equity 1,535.38 0.02 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A Securitized Fixed Income 1,534.41 0.02 1.39 Jul 16, 2029 4.65
KFW KFW MTN Government Related Fixed Income 1,534.41 0.02 4.50 Sep 30, 2030 0.75
PFE PFIZER INC Health Care Equity 1,528.88 0.02 0.00 nan 0.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,519.98 0.02 6.46 Sep 20, 2051 3.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,519.98 0.02 1.49 Aug 20, 2030 4.17
FRRJ5572 FHLMC 30YR UMBS Securitized Fixed Income 1,519.40 0.02 4.47 Dec 01, 2055 5.00
PAYX PAYCHEX INC Industrials Equity 1,518.57 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,518.22 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,517.67 0.02 7.14 Dec 20, 2050 2.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,512.48 0.02 6.61 Aug 01, 2050 3.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,509.91 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,508.12 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,508.10 0.02 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,504.40 0.02 5.61 Aug 16, 2032 3.65
TBOND TREASURY BOND Treasury Fixed Income 1,499.21 0.02 9.90 May 15, 2039 4.25
EQIX EQUINIX INC Corporates Fixed Income 1,498.63 0.02 2.21 May 15, 2028 2.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,496.84 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,496.32 0.02 4.14 Oct 16, 2030 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,492.86 0.02 4.77 Feb 10, 2031 1.25
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,489.97 0.02 2.79 Mar 15, 2029 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,488.82 0.02 1.95 Mar 21, 2028 4.75
CMI CUMMINS INC Corporates Fixed Income 1,488.82 0.02 4.34 Sep 01, 2030 1.50
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,488.82 0.02 7.68 Apr 01, 2051 2.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,486.98 0.02 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,484.78 0.02 6.99 May 20, 2053 3.50
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,483.62 0.02 6.40 Jun 01, 2049 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,481.89 0.02 2.00 Mar 30, 2029 4.86
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,479.59 0.02 0.96 Jan 27, 2027 3.30
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,479.01 0.02 6.06 May 01, 2052 4.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,478.43 0.02 7.11 Jan 15, 2035 5.00
INTU INTUIT INC Corporates Fixed Income 1,478.43 0.02 13.38 Sep 15, 2053 5.50
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,476.12 0.02 6.95 Jan 20, 2052 2.50
BXB BRAMBLES LTD Industrials Equity 1,474.49 0.02 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,472.08 0.02 7.14 Nov 20, 2050 2.00
G2MB0558 GNMA2 30YR Securitized Fixed Income 1,470.93 0.02 1.01 Aug 20, 2055 6.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,469.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,468.62 0.02 12.29 Aug 15, 2042 2.75
INTNED ING GROEP NV Corporates Fixed Income 1,468.04 0.02 6.90 Mar 25, 2036 5.53
DB1 DEUTSCHE BOERSE AG Financials Equity 1,466.92 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,464.65 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,463.62 0.02 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,462.27 0.02 1.54 Dec 01, 2053 6.50
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,461.70 0.02 6.84 Apr 01, 2052 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,460.54 0.02 3.23 Sep 11, 2030 4.63
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,460.05 0.02 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,459.96 0.02 5.45 Jul 25, 2033 4.91
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,458.81 0.02 7.63 Feb 01, 2036 4.70
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,455.93 0.02 5.00 Jun 15, 2031 2.00
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,455.35 0.02 4.44 Dec 01, 2054 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,453.04 0.02 2.49 Sep 18, 2028 3.13
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,452.46 0.02 1.48 Jun 18, 2029 5.38
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,450.15 0.02 7.18 Dec 01, 2050 2.50
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,449.07 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,447.85 0.02 7.76 Feb 01, 2052 2.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,447.76 0.02 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,447.27 0.02 7.26 Aug 04, 2035 5.15
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,446.12 0.02 1.53 Sep 10, 2027 4.20
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,446.12 0.02 5.18 Jul 01, 2047 3.50
SLHN SWISS LIFE HOLDING AG Financials Equity 1,442.16 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,441.97 0.02 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,441.50 0.02 8.81 Mar 25, 2038 4.78
PTC PTC INC Information Technology Equity 1,439.60 0.02 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,434.00 0.02 7.15 Nov 01, 2051 2.50
SNPS SYNOPSYS INC Corporates Fixed Income 1,434.00 0.02 7.11 Apr 01, 2035 5.15
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,433.42 0.02 2.56 Sep 01, 2053 6.00
8630 SOMPO HOLDINGS INC Financials Equity 1,426.13 0.02 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,425.34 0.02 7.06 Mar 15, 2035 5.15
BMO BANK OF MONTREAL Corporates Fixed Income 1,420.72 0.02 1.80 Dec 15, 2032 3.80
7974 NINTENDO LTD Communication Equity 1,417.94 0.02 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,416.69 0.02 4.73 Apr 01, 2031 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 1,415.53 0.02 7.10 Jun 01, 2035 5.85
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,414.38 0.02 1.08 Mar 11, 2027 2.95
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,414.38 0.02 6.90 Jul 20, 2050 3.00
ICICIBANK ICICI BANK LTD Financials Equity 1,411.94 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 1,408.56 0.02 0.00 nan 0.00
FRRJ5612 FHLMC 30YR UMBS Securitized Fixed Income 1,407.45 0.02 3.42 Dec 01, 2055 5.50
FICO FAIR ISAAC CORP Information Technology Equity 1,407.40 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,406.45 0.02 0.00 nan 0.00
G2MB0487 GNMA2 30YR Securitized Fixed Income 1,405.72 0.02 1.01 Jul 20, 2055 6.50
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,403.99 0.02 7.20 Oct 01, 2051 2.50
AIZ ASSURANT INC Corporates Fixed Income 1,403.41 0.02 3.64 Feb 22, 2030 3.70
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,399.37 0.02 1.63 Oct 15, 2029 4.29
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,397.07 0.02 0.94 Jan 13, 2027 1.50
CI CIGNA GROUP Corporates Fixed Income 1,396.49 0.02 2.41 Oct 15, 2028 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,394.18 0.02 3.12 Aug 15, 2029 6.13
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,394.12 0.02 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 1,393.60 0.02 5.96 Jan 01, 2049 4.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,393.03 0.02 1.68 Jan 01, 2054 6.50
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,392.45 0.02 1.97 Jan 01, 2054 6.50
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,390.14 0.02 6.97 Aug 20, 2052 2.50
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,387.26 0.02 2.29 Aug 01, 2055 6.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,386.68 0.02 4.47 Nov 01, 2030 1.75
5713 SUMITOMO METAL MINING LTD Materials Equity 1,385.88 0.02 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,384.09 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,382.06 0.02 4.35 Sep 15, 2030 1.75
NXPI NXP BV Corporates Fixed Income 1,382.06 0.02 3.03 Jun 18, 2029 4.30
TBOND TREASURY BOND Treasury Fixed Income 1,378.60 0.02 4.34 Feb 15, 2031 5.38
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,377.45 0.02 3.78 May 01, 2029 3.00
WDAY WORKDAY INC CLASS A Information Technology Equity 1,377.11 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,376.48 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,376.29 0.02 7.76 Feb 01, 2052 2.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,374.56 0.02 6.35 Oct 20, 2052 3.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,372.25 0.02 4.13 Jun 15, 2030 1.90
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,370.52 0.02 6.84 Feb 01, 2052 3.00
CLX CLOROX COMPANY Corporates Fixed Income 1,368.21 0.02 2.92 May 01, 2029 4.40
TBOND TREASURY BOND Treasury Fixed Income 1,367.64 0.02 12.10 Aug 15, 2043 3.63
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,365.90 0.02 6.29 Sep 08, 2033 4.50
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,363.76 0.02 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,362.44 0.02 2.82 Mar 19, 2030 5.34
G2MB0625 GNMA2 30YR Securitized Fixed Income 1,361.86 0.02 1.01 Sep 20, 2055 6.50
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,360.13 0.02 3.71 Dec 17, 2053 1.70
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,358.98 0.02 1.88 Jul 01, 2055 6.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,358.98 0.02 5.26 Mar 20, 2049 4.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,358.65 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,358.40 0.02 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,355.52 0.02 7.28 Nov 01, 2050 2.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,355.52 0.02 3.01 May 03, 2029 3.15
GIS GENERAL MILLS INC Corporates Fixed Income 1,353.21 0.02 1.97 Apr 17, 2028 4.20
MS MORGAN STANLEY Corporates Fixed Income 1,352.05 0.02 1.07 Apr 06, 2027 3.50
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,352.05 0.02 1.91 May 01, 2055 6.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,349.87 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 1,348.02 0.02 3.54 Jan 13, 2031 5.25
VOD VODACOM GROUP LTD Communication Equity 1,347.79 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,346.28 0.02 2.33 Jul 12, 2028 3.50
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,345.71 0.02 7.62 Jun 01, 2051 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,345.71 0.02 5.85 Jun 01, 2033 5.88
STAN STANDARD CHARTERED PLC Financials Equity 1,345.09 0.02 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,343.40 0.02 7.34 Feb 01, 2051 2.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,343.11 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,342.29 0.02 0.00 nan 0.00
FNFA3260 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,341.67 0.02 3.01 Nov 01, 2055 5.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,341.58 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,341.09 0.02 2.09 Apr 13, 2028 3.63
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,338.78 0.02 6.73 Oct 01, 2050 3.00
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,337.05 0.02 1.21 Mar 01, 2054 6.50
SWB SUNWAY BHD Industrials Equity 1,336.36 0.02 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,332.07 0.02 0.00 nan 0.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,331.86 0.02 3.36 May 01, 2054 5.50
ZTS ZOETIS INC Corporates Fixed Income 1,331.86 0.02 5.52 Nov 16, 2032 5.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,330.13 0.02 6.05 Jun 15, 2033 4.95
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,328.97 0.02 2.95 Jun 01, 2054 5.50
BBY BEST BUY INC Consumer Discretionary Equity 1,327.64 0.02 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,322.62 0.02 2.95 Oct 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,321.47 0.02 15.11 May 15, 2049 2.88
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,319.74 0.02 7.94 Nov 01, 2051 1.50
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,319.16 0.02 6.85 Sep 10, 2034 4.70
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,319.01 0.02 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,317.43 0.02 2.95 Oct 01, 2054 5.50
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,316.85 0.02 2.29 Sep 01, 2055 6.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,315.70 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,313.97 0.02 3.59 Feb 17, 2026 3.50
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,311.66 0.02 2.60 Jan 25, 2029 5.40
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,311.46 0.02 0.00 nan 0.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,310.51 0.02 2.59 Feb 15, 2057 5.74
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,308.77 0.02 7.68 Jul 01, 2051 2.00
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,305.89 0.02 2.29 Sep 01, 2055 6.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,305.31 0.02 6.73 May 01, 2051 3.00
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,304.74 0.02 7.68 Jul 01, 2052 2.00
SLM SANLAM LIMITED LTD Financials Equity 1,298.97 0.02 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,298.39 0.02 5.26 Sep 01, 2050 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,297.23 0.02 13.04 Mar 21, 2049 4.50
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,294.35 0.02 6.46 Nov 20, 2051 3.00
DSV DSV Industrials Equity 1,292.82 0.02 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,289.15 0.02 1.93 Aug 01, 2055 6.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,286.98 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,286.85 0.02 7.40 Feb 12, 2035 3.50
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,284.54 0.02 2.29 Aug 25, 2028 4.65
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,281.65 0.02 1.65 Sep 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,279.92 0.02 3.02 May 22, 2030 3.97
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,277.55 0.02 0.00 nan 0.00
ENI ENI Energy Equity 1,277.12 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,276.60 0.02 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,274.15 0.02 4.18 Mar 01, 2037 1.50
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,271.84 0.02 5.72 Apr 01, 2050 4.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,271.27 0.02 1.43 Oct 15, 2029 4.32
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,270.69 0.02 1.30 Jan 16, 2029 4.65
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,270.69 0.02 1.22 May 15, 2027 3.20
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,269.53 0.02 2.04 May 01, 2028 5.38
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,266.65 0.02 6.94 May 01, 2052 3.00
SAMPO SAMPO CLASS A Financials Equity 1,264.71 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,260.09 0.02 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,259.15 0.02 2.13 Jun 01, 2028 5.25
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,258.57 0.02 1.51 Sep 25, 2027 3.75
KFW KFW Government Related Fixed Income 1,257.42 0.02 3.44 Sep 14, 2029 1.75
ZTS ZOETIS INC Corporates Fixed Income 1,257.42 0.02 12.84 Aug 20, 2048 4.45
MONC MONCLER Consumer Discretionary Equity 1,256.92 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,256.26 0.02 1.87 Jan 15, 2028 3.30
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,256.26 0.02 6.83 Oct 03, 2034 5.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,256.26 0.02 2.71 Jan 27, 2030 5.08
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,255.69 0.02 6.22 Jul 27, 2033 4.30
NI NISOURCE INC Corporates Fixed Income 1,255.69 0.02 13.35 Apr 01, 2055 5.85
9888 BAIDU CLASS A INC Communication Equity 1,254.64 0.02 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,253.38 0.01 1.91 Jan 25, 2028 3.40
XL XL GROUP PLC Corporates Fixed Income 1,252.22 0.01 11.12 Dec 15, 2043 5.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,250.49 0.01 5.83 Apr 25, 2034 5.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,250.00 0.01 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,245.65 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,243.96 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,242.64 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,241.26 0.01 7.76 Feb 01, 2052 2.00
CLX CLOROX COMPANY Corporates Fixed Income 1,239.53 0.01 1.58 Oct 01, 2027 3.10
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,237.92 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,237.74 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,236.99 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,236.07 0.01 12.83 Mar 20, 2051 4.08
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,235.49 0.01 4.66 Mar 01, 2053 5.50
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,233.76 0.01 4.55 Dec 01, 2052 5.00
NN NN GROUP NV Financials Equity 1,233.64 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,230.29 0.01 4.78 Feb 14, 2031 1.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,229.14 0.01 1.91 Jan 26, 2028 3.63
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,226.83 0.01 7.47 Mar 20, 2052 2.00
PEP PEPSICO INC Corporates Fixed Income 1,225.68 0.01 1.60 Oct 15, 2027 3.00
ARGX ARGENX Health Care Equity 1,225.18 0.01 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 1,224.52 0.01 14.46 Nov 15, 2065 5.75
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,224.52 0.01 3.04 Sep 25, 2029 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,221.64 0.01 1.15 Mar 31, 2027 0.63
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,220.48 0.01 3.31 Nov 15, 2057 6.20
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,220.48 0.01 5.39 Aug 01, 2052 4.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,219.52 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,218.75 0.01 7.63 Feb 01, 2036 4.70
ADSK AUTODESK INC Corporates Fixed Income 1,216.45 0.01 5.36 Dec 15, 2031 2.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,216.45 0.01 3.76 Sep 01, 2030 8.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,214.14 0.01 5.28 Mar 25, 2032 4.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,214.14 0.01 6.99 Mar 20, 2049 3.50
KRZ KERRY GROUP PLC Consumer Staples Equity 1,210.14 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,209.95 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,208.37 0.01 3.30 Sep 25, 2029 2.67
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,207.21 0.01 3.48 Dec 15, 2052 3.15
INTNED ING GROEP NV Corporates Fixed Income 1,206.64 0.01 1.12 Mar 29, 2027 3.95
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,205.91 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,203.17 0.01 4.97 Apr 01, 2032 7.25
META META PLATFORMS INC Corporates Fixed Income 1,201.44 0.01 14.25 Aug 15, 2064 5.55
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,201.44 0.01 1.94 Jul 01, 2053 6.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,198.56 0.01 3.79 Apr 01, 2037 3.00
OSK OSHKOSH CORP Corporates Fixed Income 1,196.83 0.01 2.02 May 15, 2028 4.60
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,195.09 0.01 3.43 Apr 01, 2054 5.50
TSCO TESCO PLC Consumer Staples Equity 1,194.60 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,193.36 0.01 2.39 Apr 01, 2054 6.00
6146 DISCO CORP Information Technology Equity 1,191.91 0.01 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,191.62 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,189.32 0.01 4.99 Jul 15, 2031 2.65
TBOND TREASURY BOND Treasury Fixed Income 1,188.75 0.01 7.88 Feb 15, 2036 4.50
UCB UCB SA Health Care Equity 1,187.08 0.01 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,187.01 0.01 5.42 Mar 15, 2032 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,186.44 0.01 0.95 Feb 07, 2028 3.44
SUNC SUNOCOCORP UNITS Energy Equity 1,185.49 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,184.13 0.01 3.43 May 01, 2054 5.50
STT STATE STREET CORP Corporates Fixed Income 1,182.98 0.01 3.76 Jan 24, 2030 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,182.98 0.01 4.17 Jul 08, 2030 2.13
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,180.70 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,180.67 0.01 5.43 Jul 22, 2033 5.01
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,179.51 0.01 5.26 Apr 27, 2033 4.57
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,176.63 0.01 6.02 Feb 14, 2033 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,176.63 0.01 11.21 Oct 28, 2041 3.88
AZN ASTRAZENECA PLC Corporates Fixed Income 1,176.05 0.01 8.19 Sep 15, 2037 6.45
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,172.59 0.01 1.72 Sep 20, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,172.01 0.01 4.67 Jan 12, 2031 1.71
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,171.43 0.01 3.28 Sep 17, 2029 4.20
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,171.43 0.01 1.57 Oct 24, 2027 5.30
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,169.13 0.01 7.62 Jun 01, 2050 2.00
OGS ONE GAS INC Corporates Fixed Income 1,168.55 0.01 5.54 Sep 01, 2032 4.25
FGR EIFFAGE SA Industrials Equity 1,168.14 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,167.31 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,166.82 0.01 1.04 Mar 01, 2027 2.95
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,165.09 0.01 6.92 Oct 25, 2034 4.76
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,161.83 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,161.62 0.01 2.08 May 18, 2028 3.88
FNCC1853 FNMA 30YR UMBS Securitized Fixed Income 1,161.05 0.01 3.46 Jan 01, 2056 5.50
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,160.47 0.01 5.43 Nov 01, 2052 4.50
ADBE ADOBE INC Corporates Fixed Income 1,159.32 0.01 0.98 Feb 01, 2027 2.15
BP. BP PLC Energy Equity 1,157.71 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,156.01 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,154.14 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,153.55 0.01 2.14 Jun 12, 2028 5.60
SCA B SVENSKA CELLULOSA B Materials Equity 1,153.15 0.01 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 1,152.56 0.01 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,148.35 0.01 4.03 May 15, 2030 2.00
PLD PROLOGIS LP Corporates Fixed Income 1,148.35 0.01 2.37 Sep 15, 2028 3.88
BN4 KEPPEL LTD Industrials Equity 1,147.94 0.01 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,142.72 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,142.50 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,142.00 0.01 14.91 May 19, 2063 5.34
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,141.43 0.01 7.62 Jul 01, 2050 2.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,140.85 0.01 4.79 May 01, 2031 2.60
1211 BYD LTD H Consumer Discretionary Equity 1,139.66 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,139.43 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,137.39 0.01 3.64 Feb 15, 2030 3.38
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,134.50 0.01 5.20 Nov 15, 2054 2.69
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,132.19 0.01 5.38 Mar 15, 2032 3.25
FAB FIRST ABU DHABI BANK Financials Equity 1,130.62 0.01 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,129.99 0.01 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,126.88 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,126.42 0.01 4.09 Jun 01, 2030 1.95
G2MA9017 GNMA2 30YR Securitized Fixed Income 1,125.85 0.01 2.64 Jul 20, 2053 5.50
CVS CVS HEALTH CORP Corporates Fixed Income 1,124.69 0.01 12.17 Mar 25, 2048 5.05
034730 SK INC Industrials Equity 1,123.23 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,123.04 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,122.38 0.01 7.20 Sep 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,121.23 0.01 5.63 Feb 15, 2033 6.13
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,120.65 0.01 6.40 Dec 20, 2048 4.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,120.08 0.01 4.84 Jul 25, 2031 1.71
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,118.34 0.01 3.78 Mar 26, 2030 3.10
K KELLANOVA Corporates Fixed Income 1,117.19 0.01 4.07 Jun 01, 2030 2.10
QIA QIAGEN NV Health Care Equity 1,116.59 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,114.88 0.01 5.31 Oct 01, 2052 4.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,113.69 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,111.42 0.01 3.91 May 01, 2037 2.50
K KELLANOVA Corporates Fixed Income 1,111.42 0.01 1.67 Nov 15, 2027 3.40
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,109.69 0.01 3.01 Jul 01, 2055 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,108.53 0.01 5.03 Jul 01, 2031 2.05
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,107.96 0.01 4.95 Jun 15, 2054 2.75
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,106.80 0.01 2.15 Oct 01, 2054 6.00
3993 CMOC GROUP LTD Materials Equity 1,105.66 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,104.50 0.01 1.66 Nov 03, 2027 2.90
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,103.34 0.01 3.29 Jan 01, 2053 5.50
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,102.76 0.01 1.77 Oct 16, 2029 5.28
OVV OVINTIV INC Corporates Fixed Income 1,102.19 0.01 4.69 Nov 01, 2031 7.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,101.03 0.01 3.56 Dec 01, 2029 2.90
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,100.46 0.01 7.12 Mar 01, 2051 2.50
402340 SK SQUARE LTD Industrials Equity 1,099.90 0.01 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,097.57 0.01 4.54 Dec 15, 2030 2.15
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,095.84 0.01 1.29 Mar 15, 2052 3.93
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,095.84 0.01 1.42 Jun 20, 2054 6.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,094.23 0.01 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 1,091.51 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,090.07 0.01 3.34 Sep 14, 2029 3.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,089.49 0.01 3.99 Apr 29, 2030 2.00
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,088.91 0.01 4.44 Jan 01, 2055 5.00
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,088.34 0.01 7.22 Jan 01, 2054 2.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,087.76 0.01 5.25 Jan 30, 2032 3.30
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,087.76 0.01 1.54 Sep 08, 2027 3.38
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,087.49 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,087.18 0.01 6.99 Jan 20, 2051 2.50
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,084.30 0.01 3.33 Mar 01, 2054 5.50
LR LEGRAND SA Industrials Equity 1,084.03 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,083.72 0.01 3.58 Mar 24, 2030 4.80
028260 SAMSUNG C&T CORP Industrials Equity 1,083.06 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,082.99 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,080.84 0.01 1.10 Mar 24, 2028 4.17
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,080.84 0.01 7.34 May 01, 2052 2.50
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,080.26 0.01 2.95 May 01, 2053 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,080.26 0.01 2.35 Aug 16, 2028 4.55
QBE QBE INSURANCE GROUP LTD Financials Equity 1,080.08 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,079.10 0.01 12.71 May 15, 2044 3.38
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,078.71 0.01 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 1,078.53 0.01 1.90 Mar 15, 2028 4.15
TBOND TREASURY BOND Treasury Fixed Income 1,077.95 0.01 1.44 Aug 15, 2027 6.38
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,075.07 0.01 1.38 Sep 25, 2027 1.34
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,074.49 0.01 3.32 Mar 01, 2055 5.50
SAAB B SAAB CLASS B Industrials Equity 1,074.43 0.01 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,074.26 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,074.04 0.01 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,072.76 0.01 6.60 Mar 01, 2048 3.00
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 1,072.18 0.01 2.05 Feb 01, 2053 6.00
AN AUTONATION INC Corporates Fixed Income 1,071.60 0.01 6.87 Mar 15, 2035 5.89
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,070.45 0.01 7.57 Nov 01, 2051 2.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,069.94 0.01 0.00 nan 0.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,068.72 0.01 6.90 Dec 20, 2050 3.00
NU NU HOLDINGS LTD CLASS A Financials Equity 1,065.91 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,065.50 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,064.68 0.01 3.48 Jan 15, 2030 7.13
8604 NOMURA HOLDINGS INC Financials Equity 1,064.27 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,064.10 0.01 2.39 Sep 14, 2028 3.63
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,063.94 0.01 0.00 nan 0.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,062.95 0.01 2.41 Feb 01, 2055 6.00
ALLE ALLEGION PLC Corporates Fixed Income 1,062.37 0.01 3.34 Oct 01, 2029 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,061.22 0.01 11.77 Feb 15, 2042 3.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,060.06 0.01 10.98 Mar 08, 2044 4.75
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,059.48 0.01 2.39 Aug 01, 2053 6.00
9005 TOKYU CORP Industrials Equity 1,058.61 0.01 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,054.83 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,053.56 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,053.14 0.01 1.86 Feb 15, 2028 3.80
FNCA0624 FNMA 30YR Securitized Fixed Income 1,051.98 0.01 6.33 Oct 01, 2047 3.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,050.25 0.01 6.87 Nov 15, 2034 5.35
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,050.25 0.01 8.09 Oct 01, 2037 6.75
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,049.10 0.01 7.68 Feb 01, 2052 2.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,048.52 0.01 4.18 Mar 01, 2037 1.50
HD HOME DEPOT INC Corporates Fixed Income 1,048.52 0.01 2.57 Dec 06, 2028 3.90
3402 TORAY INDUSTRIES INC Materials Equity 1,048.24 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,047.94 0.01 8.76 Jul 15, 2039 8.13
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,047.37 0.01 3.06 Jul 01, 2029 4.50
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1,047.37 0.01 6.68 Mar 21, 2036 7.63
HAS HASBRO INC Corporates Fixed Income 1,046.21 0.01 3.43 Nov 19, 2029 3.90
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,046.21 0.01 4.48 Oct 07, 2030 1.13
G2MB0426 GNMA2 30YR Securitized Fixed Income 1,045.63 0.01 1.01 Jun 20, 2055 6.50
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,044.48 0.01 1.91 Sep 01, 2054 6.00
DCC DCC PLC Industrials Equity 1,042.91 0.01 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 1,042.36 0.01 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,042.17 0.01 13.68 May 15, 2053 5.25
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,041.02 0.01 3.46 Oct 01, 2055 5.50
ADSK AUTODESK INC Corporates Fixed Income 1,040.44 0.01 7.27 Jun 15, 2035 5.30
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,040.11 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,038.71 0.01 2.90 Apr 01, 2029 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1,037.56 0.01 4.39 Oct 01, 2030 1.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,036.40 0.01 2.62 Dec 05, 2029 4.45
ORK ORKLA Consumer Staples Equity 1,035.01 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 1,032.94 0.01 3.72 Mar 01, 2030 3.10
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,032.47 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,031.21 0.01 5.43 Mar 16, 2032 3.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,030.28 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,030.23 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,030.05 0.01 6.66 Jan 24, 2034 4.50
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,030.05 0.01 6.42 Apr 01, 2052 3.00
6861 KEYENCE CORP Information Technology Equity 1,029.79 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,029.02 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,028.90 0.01 3.72 Feb 15, 2030 2.72
FRSL4006 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,028.32 0.01 3.01 Feb 01, 2056 5.50
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,027.17 0.01 3.91 Apr 01, 2037 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 1,027.17 0.01 6.34 Apr 19, 2035 5.83
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,024.67 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,023.75 0.01 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,023.71 0.01 5.26 Jul 15, 2032 7.13
PEP PEPSICO INC Corporates Fixed Income 1,019.09 0.01 3.24 Jul 29, 2029 2.63
VMW VMWARE LLC Corporates Fixed Income 1,018.51 0.01 3.74 May 15, 2030 4.70
NTAP NETAPP INC Corporates Fixed Income 1,017.94 0.01 6.93 Mar 17, 2035 5.70
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 1,017.36 0.01 7.86 Oct 15, 2036 5.95
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,017.05 0.01 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,016.20 0.01 3.77 Mar 26, 2030 3.20
FRSL3472 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,015.05 0.01 2.28 Dec 01, 2055 6.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,014.47 0.01 1.94 Sep 01, 2053 6.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,014.47 0.01 4.03 May 04, 2030 1.75
WKL WOLTERS KLUWER NV Industrials Equity 1,014.03 0.01 0.00 nan 0.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,013.32 0.01 2.12 Feb 01, 2055 6.50
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,011.59 0.01 1.14 Jun 15, 2060 3.13
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,010.43 0.01 7.94 Apr 01, 2051 1.50
AXISBANK AXIS BANK LTD Financials Equity 1,010.30 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,009.86 0.01 5.42 Oct 01, 2052 4.50
VLTO VERALTO CORP Corporates Fixed Income 1,009.86 0.01 6.06 Sep 18, 2033 5.45
ANTO ANTOFAGASTA PLC Materials Equity 1,008.71 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,008.41 0.01 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,007.55 0.01 1.44 Aug 15, 2027 3.13
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,006.39 0.01 6.37 Jan 11, 2034 5.42
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,004.66 0.01 5.28 Nov 15, 2031 2.45
6301 KOMATSU LTD Industrials Equity 1,003.99 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,002.93 0.01 5.38 May 01, 2050 4.00
METSO METSO CORPORATION Industrials Equity 1,001.57 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 999.47 0.01 4.05 May 15, 2030 1.80
BMW BMW AG Consumer Discretionary Equity 998.28 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 997.74 0.01 13.53 Nov 21, 2049 4.25
035420 NAVER CORP Communication Equity 997.63 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 994.65 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 991.97 0.01 2.68 Feb 01, 2029 5.00
HD HOME DEPOT INC Corporates Fixed Income 991.39 0.01 8.07 Dec 16, 2036 5.88
LDOS LEIDOS INC Corporates Fixed Income 991.39 0.01 3.78 May 15, 2030 4.38
DTE DEUTSCHE TELEKOM N AG Communication Equity 989.55 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 988.65 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 986.77 0.01 5.71 Mar 02, 2033 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 986.77 0.01 11.99 Jan 24, 2044 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 986.20 0.01 7.05 Jan 15, 2035 5.63
ALE ALLEGRO SA Consumer Discretionary Equity 986.18 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 985.04 0.01 1.20 May 03, 2027 3.30
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 985.04 0.01 3.46 Sep 01, 2055 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 984.47 0.01 1.46 Sep 01, 2027 3.65
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 983.89 0.01 7.57 Apr 01, 2051 2.00
EBS ERSTE GROUP BANK AG Financials Equity 982.90 0.01 0.00 nan 0.00
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 982.74 0.01 6.33 Aug 01, 2049 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 982.16 0.01 1.05 Mar 15, 2027 3.20
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 981.58 0.01 3.46 Feb 01, 2030 5.75
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 981.00 0.01 3.72 Jul 01, 2036 2.50
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 978.70 0.01 6.54 May 29, 2034 5.60
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 978.70 0.01 12.91 Jun 18, 2050 5.10
K KELLANOVA Corporates Fixed Income 978.12 0.01 2.03 May 15, 2028 4.30
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 977.54 0.01 3.61 Feb 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 977.54 0.01 9.43 Jul 22, 2038 3.97
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 976.39 0.01 2.51 Dec 04, 2028 5.13
WDAY WORKDAY INC Corporates Fixed Income 976.39 0.01 5.33 Apr 01, 2032 3.80
NWG NATWEST GROUP PLC Corporates Fixed Income 975.81 0.01 2.97 May 08, 2030 4.45
NXPI NXP BV Corporates Fixed Income 975.23 0.01 7.26 Aug 19, 2035 5.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 975.23 0.01 6.20 Aug 10, 2033 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 973.50 0.01 5.61 Nov 29, 2032 5.88
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 972.93 0.01 2.81 Feb 01, 2029 2.85
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 970.62 0.01 3.72 May 01, 2036 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 970.62 0.01 8.21 Mar 16, 2037 5.25
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 970.04 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 969.46 0.01 5.96 Jun 01, 2033 5.20
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 968.89 0.01 2.29 Aug 01, 2055 6.00
GIS GENERAL MILLS INC Corporates Fixed Income 964.27 0.01 5.22 Oct 14, 2031 2.25
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 959.48 0.01 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 959.35 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 959.08 0.01 6.73 Jun 01, 2050 3.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 956.77 0.01 8.80 Jan 15, 2039 7.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 956.19 0.01 2.12 May 01, 2029 4.22
HES HESS CORP Corporates Fixed Income 956.19 0.01 0.94 Apr 01, 2027 4.30
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 955.95 0.01 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 955.61 0.01 6.66 Sep 10, 2034 5.45
ESSITY B ESSITY CLASS B Consumer Staples Equity 954.25 0.01 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 953.31 0.01 7.22 Jan 01, 2052 2.50
G2MA8264 GNMA2 30YR Securitized Fixed Income 952.73 0.01 6.97 Sep 20, 2052 2.50
2802 AJINOMOTO INC Consumer Staples Equity 952.16 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 951.57 0.01 13.37 Feb 22, 2054 5.55
EA ELECTRONIC ARTS INC Corporates Fixed Income 951.57 0.01 16.61 Feb 15, 2051 2.95
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 951.00 0.01 4.18 Mar 01, 2037 1.50
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 951.00 0.01 7.10 Feb 01, 2051 2.00
AMGN AMGEN INC Corporates Fixed Income 949.84 0.01 1.65 Nov 02, 2027 3.20
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 948.69 0.01 7.34 Apr 01, 2052 2.50
KESKOB KESKO CLASS B Consumer Staples Equity 947.99 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 947.53 0.01 5.98 Oct 03, 2033 6.09
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 947.53 0.01 6.44 Jul 01, 2034 6.38
HEI HEIDELBERG MATERIALS AG Materials Equity 947.11 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 946.96 0.01 11.92 Jan 27, 2045 4.30
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 944.65 0.01 7.01 Nov 01, 2050 2.50
G2MA8151 GNMA II 30YR Securitized Fixed Income 942.92 0.01 4.85 Jul 20, 2052 4.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 942.34 0.01 6.47 Apr 01, 2034 5.63
MS MORGAN STANLEY Corporates Fixed Income 941.76 0.01 2.05 Jul 22, 2028 3.59
SUN SUNCORP GROUP LTD Financials Equity 941.67 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 940.61 0.01 7.62 Oct 01, 2050 2.00
V VISA INC Corporates Fixed Income 940.61 0.01 12.42 Dec 14, 2045 4.30
MS MORGAN STANLEY Corporates Fixed Income 939.46 0.01 1.90 Jan 24, 2029 3.77
AEP OHIO POWER CO Corporates Fixed Income 939.46 0.01 4.68 Jan 15, 2031 1.63
ZTS ZOETIS INC Corporates Fixed Income 938.30 0.01 14.83 May 15, 2050 3.00
TDY TELEDYNE FLIR LLC Corporates Fixed Income 934.84 0.01 4.14 Aug 01, 2030 2.50
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 934.26 0.01 3.37 Sep 15, 2029 2.75
HOLN HOLCIM LTD AG Materials Equity 932.94 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 931.95 0.01 7.20 Oct 01, 2051 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 930.80 0.01 4.93 Jun 30, 2031 2.80
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 930.22 0.01 2.41 Apr 01, 2054 6.00
OKE ONEOK INC Corporates Fixed Income 930.22 0.01 6.89 Nov 01, 2034 5.05
ITC ITC HOLDINGS CORP Corporates Fixed Income 928.49 0.01 1.68 Nov 15, 2027 3.35
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 927.34 0.01 2.82 Mar 21, 2029 3.80
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 926.76 0.01 2.31 Mar 01, 2054 6.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 925.51 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 923.88 0.01 3.34 Aug 26, 2029 2.38
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 922.72 0.01 2.53 Oct 21, 2029 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 920.99 0.01 7.05 Mar 14, 2035 5.20
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 919.26 0.01 4.15 Oct 21, 2031 4.37
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 918.10 0.01 3.70 Mar 31, 2030 4.95
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 917.53 0.01 4.55 Sep 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 917.53 0.01 7.36 Oct 21, 2036 4.94
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 916.95 0.01 7.34 Jul 01, 2052 2.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 916.91 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 915.80 0.01 1.04 Feb 12, 2026 6.50
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 911.76 0.01 2.31 Dec 01, 2053 6.50
2887 TS FINANCIAL HOLDING LTD Financials Equity 908.76 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 908.29 0.01 4.79 May 24, 2032 2.80
KFW KFW BANKENGRUPPE Government Related Fixed Income 907.14 0.01 10.01 Apr 18, 2036 0.00
VLTO VERALTO CORP Corporates Fixed Income 906.56 0.01 2.36 Sep 18, 2028 5.35
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 904.83 0.01 11.45 Jun 01, 2051 5.53
AHT ASHTEAD GROUP PLC Industrials Equity 904.78 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 904.56 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 903.68 0.01 14.05 Mar 10, 2051 3.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 903.10 0.01 6.55 Apr 15, 2034 5.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 901.95 0.01 4.45 Nov 01, 2052 5.00
G2005115 GNMA2 30YR Securitized Fixed Income 901.95 0.01 5.26 Jul 20, 2041 4.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 901.37 0.01 1.43 Aug 15, 2027 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 900.79 0.01 12.62 Jan 23, 2049 5.55
AMAT APPLIED MATERIALS INC Corporates Fixed Income 900.79 0.01 7.37 Oct 01, 2035 5.10
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 900.22 0.01 6.37 Aug 01, 2051 3.00
SGE THE SAGE GROUP PLC Information Technology Equity 899.07 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 899.06 0.01 2.95 Apr 23, 2029 3.45
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 894.44 0.01 4.40 Dec 17, 2053 1.98
JPM JPMORGAN CHASE & CO Corporates Fixed Income 893.87 0.01 8.60 May 15, 2038 6.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 893.29 0.01 2.12 Apr 28, 2028 3.85
FRT FEDERAL REALTY OP LP Corporates Fixed Income 891.56 0.01 1.39 Jul 15, 2027 3.25
OKE ONEOK INC Corporates Fixed Income 891.56 0.01 6.59 Sep 01, 2034 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 891.56 0.01 5.28 Nov 24, 2031 2.60
ELE ENDESA SA Utilities Equity 891.22 0.01 0.00 nan 0.00
G2MA8268 GNMA2 30YR Securitized Fixed Income 890.98 0.01 4.85 Sep 20, 2052 4.50
HXL HEXCEL CORPORATION Corporates Fixed Income 890.98 0.01 0.93 Feb 15, 2027 4.20
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 890.98 0.01 1.68 Dec 01, 2027 3.95
ENBCN ENBRIDGE INC Corporates Fixed Income 889.83 0.01 6.59 Aug 01, 2033 2.50
BEI BEIERSDORF AG Consumer Staples Equity 889.13 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 888.10 0.01 1.52 Oct 15, 2027 4.63
TCN TELUS CORP Corporates Fixed Income 888.10 0.01 1.50 Sep 15, 2027 3.70
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 887.84 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 886.94 0.01 2.36 Sep 26, 2028 4.45
AMAT APPLIED MATERIALS INC Corporates Fixed Income 886.37 0.01 4.10 Jun 01, 2030 1.75
FRT FEDERAL REALTY OP LP Corporates Fixed Income 886.37 0.01 3.94 Jun 01, 2030 3.50
MS MORGAN STANLEY Corporates Fixed Income 885.21 0.01 8.87 Apr 22, 2039 4.46
MARICO MARICO LTD Consumer Staples Equity 884.61 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 884.06 0.01 13.90 Apr 20, 2055 4.97
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 881.83 0.01 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 881.39 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 880.60 0.01 8.41 Apr 24, 2038 4.24
KGH KGHM POLSKA MIEDZ SA Materials Equity 877.90 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 877.71 0.01 3.25 Oct 01, 2035 2.50
EQIX EQUINIX INC Corporates Fixed Income 876.56 0.01 4.18 Jul 15, 2030 2.15
INTU INTUIT INC Corporates Fixed Income 875.98 0.01 6.10 Sep 15, 2033 5.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 875.98 0.01 6.76 Jul 15, 2034 5.15
ABBV ABBVIE INC Corporates Fixed Income 874.82 0.01 7.34 May 14, 2035 4.50
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 874.82 0.01 2.33 Aug 01, 2055 6.00
AIZ ASSURANT INC Corporates Fixed Income 874.25 0.01 7.45 Feb 15, 2036 5.55
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 873.54 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 873.09 0.01 6.66 Jul 23, 2035 5.33
MOWI MOWI Consumer Staples Equity 872.83 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 871.94 0.01 11.75 Nov 15, 2041 3.13
AMGN AMGEN INC Corporates Fixed Income 871.36 0.01 3.77 Feb 21, 2030 2.45
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 871.36 0.01 3.75 Dec 01, 2039 4.00
STMPA STMICROELECTRONICS NV Information Technology Equity 870.52 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 870.21 0.01 3.25 Aug 23, 2029 3.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 869.63 0.01 1.06 Mar 13, 2028 4.04
BACR BARCLAYS PLC Corporates Fixed Income 869.05 0.01 5.16 Nov 24, 2032 2.89
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 869.05 0.01 5.42 Jan 30, 2032 2.34
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 867.90 0.01 6.83 Jun 12, 2034 4.75
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 867.90 0.01 6.03 Jan 01, 2053 5.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 866.17 0.01 14.41 Sep 10, 2060 5.25
BIRG BANK OF IRELAND GROUP PLC Financials Equity 866.07 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 865.59 0.01 6.13 Aug 01, 2052 4.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 864.93 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 864.44 0.01 6.07 Oct 05, 2033 5.63
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 864.44 0.01 2.75 Aug 01, 2053 6.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 863.86 0.01 6.77 Jun 12, 2034 5.05
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 863.86 0.01 6.73 Jul 01, 2050 3.00
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 862.71 0.01 1.52 Sep 01, 2055 6.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 861.74 0.01 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 860.98 0.01 1.65 Jul 01, 2054 6.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 860.98 0.01 6.65 Apr 24, 2034 5.05
NDA FI NORDEA BANK Financials Equity 860.25 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 859.92 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 859.82 0.01 8.73 Oct 31, 2038 4.02
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 857.51 0.01 11.93 Oct 21, 2045 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 857.51 0.01 5.92 Jun 01, 2034 5.35
ASX ASX LTD Financials Equity 857.23 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 856.36 0.01 3.37 Sep 04, 2029 2.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 854.05 0.01 5.81 Mar 14, 2033 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 852.32 0.01 13.45 Dec 01, 2061 4.40
C CITIGROUP INC Corporates Fixed Income 851.74 0.01 1.58 Sep 29, 2027 4.45
USFD US FOODS HOLDING CORP Consumer Staples Equity 850.89 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 850.59 0.01 2.31 Aug 01, 2028 4.63
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 848.86 0.01 1.82 Jan 25, 2028 3.90
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 848.86 0.01 6.11 Aug 01, 2052 4.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 848.86 0.01 4.55 Nov 01, 2052 5.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 848.86 0.01 2.26 Aug 03, 2028 3.65
9020 EAST JAPAN RAILWAY Industrials Equity 848.29 0.01 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 847.13 0.01 3.84 Jan 01, 2037 2.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 847.13 0.01 4.26 Oct 01, 2030 2.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 845.97 0.01 4.12 Sep 18, 2031 3.55
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 844.86 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 844.31 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 844.13 0.01 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 843.66 0.01 7.22 May 01, 2052 2.50
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 843.09 0.01 6.73 Feb 01, 2052 3.00
MS MORGAN STANLEY Corporates Fixed Income 840.78 0.01 10.40 Jul 24, 2042 6.38
3968 CHINA MERCHANTS BANK LTD H Financials Equity 840.09 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 838.74 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 835.60 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 835.58 0.01 3.93 Jun 01, 2030 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 835.58 0.01 6.41 Apr 01, 2034 5.45
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 835.01 0.01 5.63 Apr 01, 2033 6.15
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 833.85 0.01 5.29 Feb 24, 2033 3.10
T AT&T INC Corporates Fixed Income 833.28 0.01 14.87 Sep 15, 2055 3.55
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 833.28 0.01 7.22 Sep 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 833.28 0.01 3.35 Sep 21, 2029 3.63
SGRO SEGRO REIT PLC Real Estate Equity 832.42 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 830.88 0.01 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 829.24 0.01 5.33 Mar 17, 2033 3.79
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 829.08 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 828.66 0.01 6.82 Jul 20, 2052 3.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 827.31 0.01 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 826.35 0.01 7.12 Sep 11, 2036 5.20
KMI KINDER MORGAN INC Corporates Fixed Income 826.35 0.01 6.85 Dec 01, 2034 5.30
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 825.20 0.01 16.95 Mar 12, 2071 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 825.20 0.01 4.13 Jul 01, 2030 2.25
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 824.04 0.01 7.22 Jul 01, 2052 2.50
G2MA6154 GNMA2 30YR Securitized Fixed Income 824.04 0.01 6.99 Sep 20, 2049 3.50
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 824.04 0.01 11.39 Jul 28, 2045 4.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 823.47 0.01 2.25 Jun 19, 2029 4.58
CBK COMMERZBANK AG Financials Equity 823.09 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 822.31 0.01 3.33 Oct 15, 2029 4.55
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 821.74 0.01 5.76 Feb 01, 2033 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 820.58 0.01 15.46 Nov 15, 2051 2.70
2618 EVA AIRWAYS CORP Industrials Equity 820.38 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 819.43 0.01 14.56 Sep 15, 2053 3.50
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 819.43 0.01 3.36 Oct 01, 2035 2.50
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 818.27 0.01 3.61 Dec 01, 2035 2.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 818.27 0.01 7.20 Jan 01, 2052 2.50
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 817.70 0.01 6.92 Feb 01, 2052 2.50
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 815.39 0.01 6.40 Oct 01, 2051 3.50
SYF SYNCHRONY BANK Corporates Fixed Income 814.81 0.01 1.40 Aug 23, 2027 5.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 814.23 0.01 5.28 Apr 26, 2033 4.59
1801 INNOVENT BIOLOGICS INC Health Care Equity 814.04 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 813.66 0.01 13.57 May 19, 2053 5.30
ABBV ABBVIE INC Corporates Fixed Income 811.35 0.01 10.08 Nov 21, 2039 4.05
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 810.77 0.01 2.22 Jul 01, 2028 5.25
PTT.R PTT NON-VOTING DR PCL Energy Equity 810.53 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 810.19 0.01 7.15 Dec 01, 2051 2.50
6981 MURATA MANUFACTURING LTD Information Technology Equity 809.96 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 807.89 0.01 7.10 Oct 15, 2035 6.20
ASM ASM INTERNATIONAL NV Information Technology Equity 806.56 0.01 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 806.01 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 805.58 0.01 2.09 Apr 23, 2029 3.81
SNPS SYNOPSYS INC Corporates Fixed Income 803.27 0.01 3.68 Apr 01, 2030 4.85
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 802.69 0.01 7.15 Feb 01, 2052 2.50
REP REPSOL SA Energy Equity 801.95 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 801.54 0.01 13.02 Jul 23, 2048 4.65
BAC BANK OF AMERICA CORP Corporates Fixed Income 801.54 0.01 7.86 Jan 29, 2037 6.11
AVGO BROADCOM INC Corporates Fixed Income 800.38 0.01 6.19 Apr 15, 2033 3.42
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 800.38 0.01 10.27 Jan 14, 2042 6.10
TBOND TREASURY BOND Treasury Fixed Income 800.38 0.01 12.30 Feb 15, 2044 3.63
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 799.81 0.01 7.22 Aug 01, 2051 2.50
VNA VONOVIA SE Real Estate Equity 799.31 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 798.65 0.01 4.59 Feb 15, 2031 2.70
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 798.65 0.01 3.91 Jun 01, 2037 2.50
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 798.08 0.01 1.82 Apr 01, 2054 6.50
G2MA6409 GNMA2 30YR Securitized Fixed Income 796.92 0.01 6.56 Jan 20, 2050 3.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 795.03 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 794.61 0.01 3.91 May 01, 2037 2.50
ZTS ZOETIS INC Corporates Fixed Income 794.04 0.01 4.03 May 15, 2030 2.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 793.46 0.01 5.40 Aug 01, 2053 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 793.46 0.01 2.17 May 15, 2028 3.88
T AT&T INC Corporates Fixed Income 792.88 0.01 15.06 Dec 01, 2057 3.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 792.88 0.01 6.82 Jul 22, 2035 5.29
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 791.15 0.01 4.69 Jan 15, 2032 4.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 788.84 0.01 7.45 Jun 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 788.84 0.01 7.70 Feb 02, 2041 5.39
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 788.27 0.01 1.99 May 01, 2054 6.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 786.53 0.01 1.52 Sep 08, 2028 4.40
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 786.53 0.01 13.04 Mar 12, 2054 5.75
600036 CHINA MERCHANTS BANK LTD A Financials Equity 786.41 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 785.96 0.01 3.55 Nov 15, 2029 2.45
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 785.38 0.01 3.29 Feb 01, 2053 5.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 785.32 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 785.15 0.01 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 784.23 0.01 2.29 Sep 01, 2055 6.00
SGSN SGS SA Industrials Equity 783.83 0.01 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 783.65 0.01 6.33 Mar 01, 2049 3.50
FTAI FTAI AVIATION LTD Industrials Equity 783.22 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 782.50 0.01 12.77 Apr 01, 2063 5.50
601166 INDUSTRIAL BANK LTD A Financials Equity 781.58 0.01 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 780.32 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 780.19 0.01 5.91 Jun 01, 2033 5.50
ABBV ABBVIE INC Corporates Fixed Income 779.03 0.01 8.03 May 14, 2036 4.30
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 778.46 0.01 3.95 Mar 01, 2037 2.50
603259 WUXI APPTEC LTD A Health Care Equity 777.88 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 777.88 0.01 6.73 Jul 01, 2050 3.00
INTC INTEL CORPORATION Corporates Fixed Income 777.88 0.01 5.67 Feb 10, 2033 5.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 777.30 0.01 6.00 Oct 23, 2034 6.25
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 776.15 0.01 3.30 Mar 01, 2053 5.50
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 776.15 0.01 1.54 Dec 01, 2053 6.50
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 775.57 0.01 6.90 Apr 20, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 774.99 0.01 9.61 Feb 01, 2041 6.25
MEL MERIDIAN ENERGY LTD Utilities Equity 774.50 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 774.42 0.01 5.32 Jul 01, 2032 5.41
G2MA5763 GNMA2 30YR Securitized Fixed Income 773.84 0.01 6.40 Feb 20, 2049 4.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 773.50 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 773.26 0.01 3.52 Mar 01, 2036 2.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 772.68 0.01 8.25 Jan 15, 2045 4.95
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 771.53 0.01 4.22 Apr 01, 2053 5.00
NXPI NXP BV Corporates Fixed Income 771.53 0.01 1.24 Jun 01, 2027 4.40
TRMB TRIMBLE INC Corporates Fixed Income 770.95 0.01 2.08 Jun 15, 2028 4.90
SANTAN BANCO SANTANDER SA Corporates Fixed Income 769.80 0.01 2.07 Apr 12, 2028 4.38
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 768.65 0.01 1.97 Apr 20, 2028 4.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 768.07 0.01 12.16 Jan 20, 2048 4.44
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 768.07 0.01 6.69 Jun 01, 2034 4.90
T AT&T INC Corporates Fixed Income 767.49 0.01 15.23 Sep 15, 2059 3.65
G2MA7367 GNMA2 30YR Securitized Fixed Income 766.34 0.01 6.95 May 20, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 766.34 0.01 7.23 Nov 20, 2051 2.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 765.76 0.01 12.38 Jun 14, 2046 4.40
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 764.61 0.01 1.91 May 01, 2054 6.00
PRY PRYSMIAN Industrials Equity 762.97 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 762.75 0.01 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 762.27 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 761.54 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 761.14 0.01 2.76 Mar 29, 2029 4.85
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 760.57 0.01 7.57 Dec 01, 2051 2.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 759.99 0.01 3.11 Aug 01, 2029 5.45
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 759.99 0.01 5.84 Jun 14, 2033 6.09
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 759.41 0.01 2.59 Oct 29, 2028 3.00
5411 JFE HOLDINGS INC Materials Equity 759.02 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 758.26 0.01 1.55 Oct 01, 2027 3.55
C CITIGROUP INC Corporates Fixed Income 758.26 0.01 5.87 May 25, 2034 6.17
NST NORTHERN STAR RESOURCES LTD Materials Equity 757.86 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Securitized Fixed Income 757.68 0.01 1.26 Jul 20, 2055 6.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 757.31 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 757.10 0.01 2.37 Sep 10, 2028 3.63
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 757.10 0.01 6.36 Dec 08, 2033 5.00
ALO ALSTOM SA Industrials Equity 757.04 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 756.53 0.01 5.13 Oct 21, 2032 2.65
ESLT ELBIT SYSTEMS LTD Industrials Equity 754.84 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 754.22 0.01 17.33 Jun 03, 2060 2.70
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 753.85 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 753.64 0.01 3.68 Jan 15, 2030 2.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 753.64 0.01 11.94 Aug 21, 2046 4.86
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 753.06 0.01 2.02 Apr 10, 2028 4.55
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 753.06 0.01 2.21 Jul 01, 2054 6.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 749.60 0.01 3.67 Jun 01, 2050 4.75
FLEX FLEX LTD Corporates Fixed Income 749.03 0.01 3.72 May 12, 2030 4.88
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 748.45 0.01 2.39 Aug 01, 2054 6.00
GIS GENERAL MILLS INC Corporates Fixed Income 747.29 0.01 3.86 Apr 15, 2030 2.88
GIS GENERAL MILLS INC Corporates Fixed Income 746.72 0.01 0.98 Feb 10, 2027 3.20
NESTE NESTE Energy Equity 746.06 0.01 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 745.56 0.01 3.34 Apr 01, 2053 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 745.56 0.01 12.87 Jul 01, 2050 4.95
A5G AIB GROUP PLC Financials Equity 744.96 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 744.41 0.01 5.18 Sep 16, 2031 2.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 744.41 0.01 1.43 Aug 03, 2027 4.24
GET GETLINK Industrials Equity 743.59 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 743.25 0.01 12.80 Jan 22, 2047 4.38
SWED A SWEDBANK Financials Equity 742.27 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 742.10 0.01 4.07 Jun 30, 2030 2.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 740.95 0.01 8.23 May 14, 2038 7.75
FNFA3133 FNMA 30YR UMBS SUPER Securitized Fixed Income 740.37 0.01 3.75 Oct 01, 2055 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 739.79 0.01 5.42 Sep 14, 2033 5.72
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 739.22 0.01 4.45 Jan 01, 2053 5.00
TPEIR PIRAEUS BANK SA Financials Equity 739.22 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 738.64 0.01 2.15 Mar 01, 2054 6.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 738.43 0.01 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 738.37 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 737.48 0.01 3.48 Jan 01, 2053 5.50
RGLD ROYAL GOLD INC Materials Equity 737.23 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 736.40 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 735.75 0.01 2.20 Jul 15, 2028 4.55
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 735.18 0.01 11.49 Dec 03, 2042 4.05
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 734.02 0.01 3.66 Feb 01, 2036 2.00
006400 SAMSUNG SDI LTD Information Technology Equity 733.35 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 733.32 0.01 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 732.66 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 732.29 0.01 5.23 Jun 15, 2032 6.63
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 732.29 0.01 7.10 Jul 01, 2051 2.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 731.71 0.01 2.02 Mar 15, 2028 3.30
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 731.71 0.01 6.90 Sep 20, 2046 3.00
FNFS0427 FNMA 15YR Securitized Fixed Income 731.14 0.01 3.85 Feb 01, 2037 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 730.56 0.01 6.95 Jan 24, 2036 5.50
BACR BARCLAYS PLC Corporates Fixed Income 729.98 0.01 6.78 Feb 25, 2036 5.79
MS MORGAN STANLEY MTN Corporates Fixed Income 728.83 0.01 5.22 Apr 20, 2037 5.30
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 728.83 0.01 4.66 Mar 15, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 726.52 0.01 2.53 Sep 17, 2028 1.90
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 725.94 0.01 7.39 Jan 01, 2051 2.00
BACR BARCLAYS PLC Corporates Fixed Income 725.37 0.01 1.45 May 09, 2028 4.84
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 725.37 0.01 2.30 Jul 17, 2028 5.52
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 724.79 0.01 3.85 May 01, 2036 2.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 724.79 0.01 7.10 Oct 01, 2051 2.00
KER KERING SA Consumer Discretionary Equity 723.66 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 723.63 0.01 5.74 Oct 01, 2052 4.00
AIZ ASSURANT INC Financials Equity 723.30 0.01 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 722.48 0.01 13.92 Jun 01, 2054 5.20
KGF KINGFISHER PLC Consumer Discretionary Equity 721.41 0.01 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 721.40 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 721.33 0.01 2.13 Dec 01, 2053 6.00
MS MORGAN STANLEY Corporates Fixed Income 718.44 0.01 0.96 Jan 20, 2027 3.63
KO COCA-COLA CO Corporates Fixed Income 716.13 0.01 4.84 Mar 15, 2031 1.38
G2MA8488 GNMA2 30YR Securitized Fixed Income 714.40 0.01 5.80 Dec 20, 2052 4.00
CHF CHF CASH Cash and/or Derivatives Cash 713.78 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 713.67 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 711.52 0.01 16.75 Dec 01, 2060 2.78
NWG NATWEST GROUP PLC Corporates Fixed Income 711.52 0.01 2.14 May 18, 2029 4.89
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 710.94 0.01 3.01 May 01, 2055 5.50
MMM 3M CO Corporates Fixed Income 710.94 0.01 3.84 Apr 15, 2030 3.05
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 710.36 0.01 2.56 May 01, 2054 6.00
096770 SK INNOVATION LTD Energy Equity 710.17 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 709.79 0.01 6.74 Jul 09, 2034 5.56
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 709.79 0.01 5.58 Nov 15, 2032 5.90
EDV ENDEAVOUR MINING Materials Equity 709.33 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 709.21 0.01 3.33 Sep 15, 2029 3.25
HEXA B HEXAGON CLASS B Information Technology Equity 709.16 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 708.63 0.01 8.41 Aug 08, 2036 3.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 708.05 0.01 2.30 Aug 15, 2028 3.70
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 705.75 0.01 6.11 Jun 01, 2052 4.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 705.17 0.01 3.59 Dec 01, 2052 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 705.17 0.01 7.44 Sep 01, 2035 4.60
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 705.17 0.01 8.17 Jun 01, 2042 5.23
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 704.59 0.01 7.62 Sep 01, 2050 2.00
CI CIGNA GROUP Corporates Fixed Income 704.01 0.01 8.98 Aug 15, 2038 4.80
WDAY WORKDAY INC Corporates Fixed Income 704.01 0.01 2.90 Apr 01, 2029 3.70
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 703.44 0.01 9.34 Mar 30, 2040 6.13
CDW CDW LLC Corporates Fixed Income 703.44 0.01 2.72 Feb 15, 2029 3.25
CLX CLOROX COMPANY Corporates Fixed Income 702.86 0.01 2.07 May 15, 2028 3.90
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 702.28 0.01 4.26 May 01, 2053 5.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 702.28 0.01 7.45 Jun 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 702.28 0.01 13.66 Jul 15, 2054 5.63
EXC EXELON CORPORATION Corporates Fixed Income 701.13 0.01 13.86 Mar 15, 2052 4.10
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 699.98 0.01 6.18 Jan 05, 2034 6.35
034020 DOOSAN ENERBILITY LTD Industrials Equity 699.22 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 698.82 0.01 11.64 Jul 08, 2044 4.80
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 698.54 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 698.29 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 698.24 0.01 10.11 Jan 30, 2042 5.88
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 698.24 0.01 3.67 Dec 01, 2052 5.50
NDAQ NASDAQ INC Corporates Fixed Income 697.09 0.01 2.20 Jun 28, 2028 5.35
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 696.51 0.01 0.90 Jan 06, 2028 2.49
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 695.94 0.01 17.30 Sep 21, 2071 3.25
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 695.94 0.01 7.58 Aug 01, 2050 2.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 694.94 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 694.82 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 694.78 0.01 11.51 Jan 21, 2044 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 694.20 0.01 1.84 Jan 15, 2028 3.60
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 694.20 0.01 6.84 Mar 01, 2052 3.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 694.02 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 693.52 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 692.20 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 690.74 0.01 5.79 Aug 08, 2033 6.92
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 690.74 0.01 3.54 Jul 01, 2037 3.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 689.01 0.01 7.34 Dec 01, 2050 2.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 688.43 0.01 5.11 Aug 15, 2031 1.95
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 687.48 0.01 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 687.37 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 687.28 0.01 3.72 Jul 20, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 686.70 0.01 4.40 Oct 01, 2030 1.65
NXPI NXP BV Corporates Fixed Income 686.13 0.01 3.85 May 01, 2030 3.40
ZTS ZOETIS INC Corporates Fixed Income 686.13 0.01 2.30 Aug 20, 2028 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 685.55 0.01 3.25 Jul 16, 2029 3.04
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 684.97 0.01 6.30 Feb 01, 2034 5.65
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 684.96 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 684.39 0.01 7.00 Nov 01, 2034 4.40
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 683.82 0.01 3.72 Feb 04, 2030 2.55
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 683.24 0.01 4.93 Jan 01, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 683.24 0.01 11.39 Apr 01, 2044 4.80
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 682.93 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 682.66 0.01 2.98 Apr 25, 2029 3.20
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 682.09 0.01 1.46 Aug 01, 2027 1.70
NDAQ NASDAQ INC Corporates Fixed Income 682.09 0.01 6.27 Feb 15, 2034 5.55
BAC BANK OF AMERICA CORP Corporates Fixed Income 681.51 0.01 1.80 Dec 20, 2028 3.42
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 681.51 0.01 7.15 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 681.51 0.01 6.82 Oct 22, 2035 4.95
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 681.51 0.01 13.27 Mar 18, 2054 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 680.93 0.01 5.71 Feb 06, 2033 4.90
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 680.36 0.01 1.16 Apr 22, 2027 3.88
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 678.62 0.01 7.32 Apr 01, 2052 2.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 678.36 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 677.47 0.01 5.58 Mar 15, 2033 7.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 676.32 0.01 1.90 Jan 23, 2029 3.51
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 676.32 0.01 5.32 Nov 15, 2033 7.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 675.74 0.01 4.99 Jul 21, 2032 2.38
INGR INGREDION INC Corporates Fixed Income 674.58 0.01 4.00 Jun 01, 2030 2.90
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Securitized Fixed Income 674.01 0.01 6.87 Feb 15, 2062 5.72
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 674.01 0.01 14.70 Sep 15, 2115 6.13
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 674.01 0.01 6.06 Jun 01, 2052 4.00
CEMEXCPO CEMEX CPO Materials Equity 673.78 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 672.85 0.01 7.01 Mar 15, 2035 5.35
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 672.85 0.01 2.75 Aug 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 672.85 0.01 8.41 Feb 15, 2037 4.75
HES HESS CORP Corporates Fixed Income 672.28 0.01 4.51 Aug 15, 2031 7.30
WDAY WORKDAY INC Corporates Fixed Income 672.28 0.01 1.12 Apr 01, 2027 3.50
EMAAR EMAAR PROPERTIES Real Estate Equity 672.15 0.01 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 671.70 0.01 15.94 May 13, 2060 3.80
TRGP TARGA RESOURCES CORP Corporates Fixed Income 671.70 0.01 5.85 Feb 01, 2033 4.20
DOC HEALTHPEAK OP LLC Corporates Fixed Income 671.12 0.01 3.19 Jul 15, 2029 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 671.12 0.01 8.76 Jul 24, 2038 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 671.12 0.01 5.15 Oct 20, 2032 2.51
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 669.97 0.01 2.82 Jan 12, 2029 2.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 669.97 0.01 2.31 Jul 23, 2029 4.20
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 669.57 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 669.39 0.01 14.30 May 15, 2051 3.45
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 668.81 0.01 4.84 Apr 25, 2031 1.60
PKN ORLEN SA Energy Equity 666.85 0.01 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 666.51 0.01 6.57 Jan 01, 2051 3.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 665.79 0.01 0.00 nan 0.00
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 664.77 0.01 4.27 Sep 15, 2056 6.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 664.77 0.01 12.57 Nov 15, 2048 3.96
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 664.77 0.01 3.31 Nov 15, 2057 5.92
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 664.20 0.01 3.83 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 664.20 0.01 5.35 Jan 25, 2033 2.96
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 663.98 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 663.62 0.01 15.50 Mar 22, 2061 3.70
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 661.89 0.01 3.06 Aug 15, 2057 5.88
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 661.89 0.01 2.92 Mar 15, 2057 6.79
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 661.89 0.01 3.96 Jan 01, 2053 5.50
MET METLIFE INC Corporates Fixed Income 661.89 0.01 4.89 Dec 15, 2066 6.40
601688 HUATAI SECURITIES LTD A Financials Equity 661.12 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 660.95 0.01 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 660.74 0.01 2.34 Aug 01, 2054 6.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 660.74 0.01 3.66 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 660.74 0.01 13.65 Apr 22, 2051 3.11
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 660.16 0.01 2.99 Aug 01, 2053 5.50
FRSL3208 FHLMC 30YR UMBS SUPER Securitized Fixed Income 660.16 0.01 3.46 Nov 01, 2055 5.50
G2MA9905 GNMA2 30YR Securitized Fixed Income 660.16 0.01 3.76 Sep 20, 2054 5.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 660.16 0.01 6.77 May 31, 2034 4.90
APA APA GROUP UNITS Utilities Equity 659.97 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 659.58 0.01 4.71 Feb 13, 2032 1.79
INTC INTEL CORPORATION Corporates Fixed Income 659.00 0.01 1.22 May 11, 2027 3.15
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 659.00 0.01 7.49 Jun 20, 2036 7.04
JPM JPMORGAN CHASE & CO Corporates Fixed Income 658.43 0.01 10.29 Jul 15, 2041 5.60
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 658.43 0.01 8.31 Nov 15, 2037 6.50
TPR TAPESTRY INC Corporates Fixed Income 658.43 0.01 6.95 Mar 11, 2035 5.50
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 657.85 0.01 3.15 Aug 15, 2057 6.06
NOV NOV INC Corporates Fixed Income 657.27 0.01 3.50 Dec 01, 2029 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 657.27 0.01 13.32 Mar 15, 2055 5.90
PRU PRUDENTIAL PLC Financials Equity 657.17 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 656.70 0.01 1.86 Jan 12, 2028 4.90
998 CHINA CITIC BANK CORP LTD H Financials Equity 655.87 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 655.73 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 655.54 0.01 12.74 Dec 15, 2048 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 655.54 0.01 6.57 Sep 11, 2035 5.40
HOT HOCHTIEF AG Industrials Equity 654.87 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 654.39 0.01 1.83 Mar 01, 2028 4.30
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 654.15 0.01 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 653.81 0.01 14.05 Jan 31, 2052 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 653.81 0.01 8.60 May 15, 2038 6.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 653.23 0.01 0.92 Jan 07, 2028 2.55
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 652.66 0.01 3.95 Aug 15, 2063 5.28
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 652.66 0.01 4.23 Nov 25, 2030 4.94
FRSL3370 FHLMC 30YR UMBS SUPER Securitized Fixed Income 652.66 0.01 3.01 Nov 01, 2055 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 652.66 0.01 3.73 Jan 22, 2030 2.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 652.08 0.01 15.76 Nov 01, 2056 2.94
MCK MCKESSON CORP Corporates Fixed Income 652.08 0.01 6.10 Jul 15, 2033 5.10
IT GARTNER INC Corporates Fixed Income 651.50 0.01 7.38 Nov 20, 2035 5.60
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 650.93 0.01 4.16 Oct 01, 2030 3.75
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 650.93 0.01 3.47 Nov 07, 2029 3.14
AVGO BROADCOM INC 144A Corporates Fixed Income 650.93 0.01 8.44 May 15, 2037 4.93
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 650.93 0.01 4.14 May 01, 2034 4.87
IMP IMPALA PLATINUM LTD Materials Equity 650.15 0.01 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 649.78 0.01 0.00 nan 0.00
G2MA8879 GNMA2 30YR Securitized Fixed Income 649.19 0.01 2.64 May 20, 2053 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 649.19 0.01 1.19 Apr 23, 2027 3.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 648.62 0.01 10.26 Dec 01, 2041 5.65
CARR CARRIER GLOBAL CORP Corporates Fixed Income 648.04 0.01 6.28 Mar 15, 2034 5.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 648.04 0.01 13.80 Apr 22, 2052 3.33
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 647.46 0.01 0.92 Jun 30, 2027 5.13
CLX CLOROX COMPANY Corporates Fixed Income 647.46 0.01 5.28 May 01, 2032 4.60
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 647.46 0.01 3.46 Jan 15, 2058 6.23
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 646.31 0.01 3.98 Sep 15, 2058 5.01
CMI CUMMINS INC Corporates Fixed Income 646.31 0.01 11.24 Oct 01, 2043 4.88
DIS WALT DISNEY CO Corporates Fixed Income 646.31 0.01 14.50 Jan 13, 2051 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 646.31 0.01 7.25 Jul 08, 2036 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 645.15 0.01 4.66 Jan 13, 2031 1.80
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 645.15 0.01 1.82 Jan 07, 2028 4.10
DOC HEALTHPEAK OP LLC Corporates Fixed Income 645.15 0.01 3.67 Jan 15, 2030 3.00
C CITIGROUP INC Corporates Fixed Income 644.58 0.01 6.27 Feb 13, 2035 5.83
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 644.58 0.01 12.21 Jun 10, 2044 4.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 644.00 0.01 3.18 Aug 15, 2029 3.80
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 644.00 0.01 1.84 Feb 15, 2058 5.33
AVGO BROADCOM INC Corporates Fixed Income 644.00 0.01 14.05 Feb 15, 2051 3.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 644.00 0.01 12.08 Feb 22, 2048 4.26
ES NSTAR ELECTRIC CO Corporates Fixed Income 644.00 0.01 3.70 Apr 01, 2030 3.95
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 643.58 0.01 0.00 nan 0.00
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 643.42 0.01 6.55 Sep 15, 2057 5.12
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 643.42 0.01 7.34 Sep 01, 2050 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 643.42 0.01 11.97 Mar 01, 2046 4.75
PPG PPG INDUSTRIES INC Corporates Fixed Income 643.42 0.01 1.92 Mar 15, 2028 3.75
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 642.29 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 642.27 0.01 17.56 Aug 20, 2060 2.55
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 642.27 0.01 7.05 Dec 25, 2034 4.66
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 642.27 0.01 1.88 Apr 01, 2055 6.00
7013 IHI CORP Industrials Equity 642.24 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 642.00 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 641.26 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 641.12 0.01 8.98 Jan 24, 2039 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 640.54 0.01 2.40 Sep 11, 2029 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 639.96 0.01 5.27 Feb 04, 2033 2.97
EVO EVOLUTION Consumer Discretionary Equity 639.66 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 638.81 0.01 8.82 Apr 23, 2039 4.41
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 638.81 0.01 8.90 Dec 15, 2038 6.38
BMED BANCA MEDIOLANUM Financials Equity 638.51 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 638.23 0.01 2.09 Apr 23, 2029 4.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 637.65 0.01 0.99 Feb 02, 2027 1.95
NTGY NATURGY ENERGY GROUP SA Utilities Equity 637.46 0.01 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 637.08 0.01 7.18 Mar 01, 2051 2.50
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 637.08 0.01 2.47 Apr 15, 2031 4.40
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 636.97 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 636.50 0.01 5.91 Dec 15, 2032 4.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 635.92 0.01 6.10 Apr 01, 2052 4.00
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 635.92 0.01 0.97 Aug 15, 2029 4.67
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 635.92 0.01 12.31 Dec 07, 2046 4.75
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 635.34 0.01 2.59 Apr 01, 2055 6.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 635.34 0.01 3.69 Jan 16, 2030 3.10
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 634.77 0.01 1.48 Dec 15, 2028 4.23
KFW KFW BANKENGRUPPE Government Related Fixed Income 634.19 0.01 11.18 Jun 29, 2037 0.00
ALB ALBEMARLE CORP Materials Equity 634.12 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 633.61 0.01 2.14 May 16, 2029 4.97
R RYDER SYSTEM INC MTN Corporates Fixed Income 633.61 0.01 2.98 Jun 01, 2029 5.50
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 633.61 0.01 1.73 Sep 16, 2030 4.34
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 633.04 0.01 3.74 May 01, 2036 2.50
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 632.46 0.01 2.89 Dec 15, 2051 4.31
ELV ELEVANCE HEALTH INC Corporates Fixed Income 631.88 0.01 6.97 Feb 15, 2035 5.20
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 631.81 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 631.64 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 631.30 0.01 6.60 Oct 29, 2033 3.40
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 631.08 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 630.73 0.01 9.08 Apr 15, 2038 4.38
EOAN E.ON N Utilities Equity 630.38 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 630.33 0.01 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 630.15 0.01 14.26 Sep 18, 2054 4.70
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 629.57 0.01 4.10 Nov 15, 2030 6.63
ERF EUROFINS SCIENTIFIC Health Care Equity 629.56 0.01 0.00 nan 0.00
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 629.00 0.01 2.46 Sep 16, 2030 3.82
COF CAPITAL ONE NA Corporates Fixed Income 629.00 0.01 2.30 Sep 13, 2028 4.65
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 628.42 0.01 7.64 Mar 01, 2051 2.00
FMG FORTESCUE LTD Materials Equity 627.47 0.01 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 627.27 0.01 5.42 Dec 01, 2052 4.50
G2MA5595 GNMA2 30YR Securitized Fixed Income 627.27 0.01 6.40 Nov 20, 2048 4.00
NHY NORSK HYDRO Materials Equity 626.98 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 626.70 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 626.11 0.01 3.55 Feb 01, 2030 4.85
MS MORGAN STANLEY MTN Corporates Fixed Income 626.11 0.01 5.01 Jul 21, 2032 2.24
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 625.53 0.01 4.28 Jul 22, 2030 1.30
VOLV B VOLVO CLASS B Industrials Equity 625.22 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 624.96 0.01 12.66 Mar 01, 2047 4.15
LDOS LEIDOS INC Corporates Fixed Income 624.96 0.01 4.64 Feb 15, 2031 2.30
CW CURTISS WRIGHT CORP Industrials Equity 624.85 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 624.38 0.01 12.48 Mar 15, 2050 4.33
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 623.80 0.01 2.42 Aug 17, 2029 2.21
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 623.80 0.01 2.25 Mar 15, 2051 4.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 623.23 0.01 11.32 Feb 01, 2044 4.85
TBOND TREASURY BOND Treasury Fixed Income 622.65 0.01 10.81 May 15, 2041 4.38
ACA CREDIT AGRICOLE SA Financials Equity 622.09 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 622.07 0.01 13.09 Mar 02, 2053 5.65
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 622.07 0.01 2.73 Feb 15, 2050 3.88
ETERNAL ETERNAL LTD Consumer Discretionary Equity 621.68 0.01 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 621.49 0.01 6.73 Jul 01, 2050 3.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 621.49 0.01 6.21 Oct 04, 2033 4.88
DABUR DABUR INDIA LTD Consumer Staples Equity 621.43 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 620.92 0.01 6.68 Jul 26, 2035 5.28
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 620.92 0.01 1.29 Jul 15, 2054 4.97
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 620.92 0.01 5.13 Aug 12, 2031 1.75
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 620.34 0.01 3.23 Apr 25, 2032 3.42
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 620.34 0.01 4.55 Mar 01, 2053 5.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 620.19 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 619.51 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 619.29 0.01 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 619.19 0.01 0.84 Feb 09, 2027 4.10
EQNR EQUINOR ASA Government Related Fixed Income 619.19 0.01 7.29 Jun 03, 2035 5.13
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 619.19 0.01 7.28 Nov 01, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 619.19 0.01 7.68 Jul 16, 2035 4.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 618.03 0.01 8.08 Jun 15, 2037 6.63
HPQ HP INC Corporates Fixed Income 617.46 0.01 9.80 Sep 15, 2041 6.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 616.99 0.01 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 615.72 0.01 1.58 Jan 01, 2055 6.50
META META PLATFORMS INC Corporates Fixed Income 615.15 0.01 13.53 Nov 15, 2055 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 615.15 0.01 5.90 Oct 20, 2034 6.88
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 614.90 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 614.57 0.01 3.49 Feb 10, 2030 5.13
BMRI BANK MANDIRI (PERSERO) Financials Equity 614.52 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 613.99 0.01 1.28 Jun 09, 2028 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 613.42 0.01 11.80 Oct 23, 2055 6.83
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 612.84 0.01 6.98 Jan 09, 2035 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 612.26 0.01 2.64 Jan 23, 2029 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 612.26 0.01 16.54 Nov 20, 2060 3.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 611.93 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 611.68 0.01 3.46 Oct 30, 2029 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 611.11 0.01 2.57 Oct 30, 2028 3.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 610.84 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 610.53 0.01 5.45 Oct 15, 2032 5.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 610.53 0.01 9.70 Jan 15, 2040 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 610.53 0.01 5.32 Mar 01, 2032 3.38
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 610.53 0.01 6.85 Mar 03, 2036 5.45
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 609.95 0.01 3.48 Jun 01, 2053 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 609.38 0.01 16.35 Nov 01, 2063 2.99
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 609.38 0.01 14.97 Dec 01, 2051 3.10
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 608.80 0.01 0.94 Jan 11, 2028 2.47
EXC EXELON CORPORATION Corporates Fixed Income 608.22 0.01 13.32 Mar 15, 2055 5.88
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 608.22 0.01 7.57 Mar 01, 2051 2.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 608.22 0.01 5.40 Jul 28, 2033 4.92
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 608.22 0.01 1.96 Mar 22, 2028 3.50
JLL JONES LANG LASALLE INC Real Estate Equity 608.15 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 608.06 0.01 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 607.65 0.01 9.06 Feb 01, 2038 3.80
3092 ZOZO INC Consumer Discretionary Equity 607.43 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 607.10 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 606.18 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 605.89 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 603.88 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 603.61 0.01 3.22 Feb 01, 2036 2.00
TEL2 B TELE2 B Communication Equity 603.31 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 603.03 0.01 11.62 Jul 20, 2045 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 603.03 0.01 11.03 Jun 01, 2042 4.50
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 602.90 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 602.79 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 602.45 0.01 5.13 Sep 21, 2036 2.48
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 602.45 0.01 3.50 Dec 15, 2072 3.10
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 602.45 0.01 7.10 Apr 01, 2051 2.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 601.87 0.01 3.85 Feb 01, 2037 2.00
8591 ORIX CORP Financials Equity 601.83 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 601.78 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 601.30 0.01 5.65 Mar 08, 2033 5.70
MET METLIFE INC Corporates Fixed Income 601.30 0.01 3.61 Mar 23, 2030 4.55
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 600.72 0.01 1.85 Jan 10, 2028 5.16
WIPRO WIPRO LTD Information Technology Equity 600.03 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 599.57 0.01 3.09 Jun 20, 2030 5.09
AKZA AKZO NOBEL NV Materials Equity 599.20 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 598.41 0.01 7.62 Sep 01, 2050 2.00
GMAB GENMAB Health Care Equity 598.32 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 597.84 0.01 15.42 Mar 17, 2052 2.92
SRE SEMPRA Corporates Fixed Income 597.84 0.01 1.09 Apr 01, 2052 4.13
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 597.26 0.01 6.39 May 08, 2034 6.00
ORSTED ORSTED A/S Utilities Equity 596.78 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 596.68 0.01 11.98 May 01, 2045 4.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 596.10 0.01 13.98 Jul 01, 2049 3.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 595.53 0.01 1.36 Jul 15, 2027 3.55
WSTP WESTPAC BANKING CORP Corporates Fixed Income 595.53 0.01 0.80 Nov 23, 2031 4.32
MAERSK A A P MOLLER MAERSK Industrials Equity 595.13 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 594.95 0.01 5.76 Feb 15, 2033 4.75
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 594.95 0.01 3.66 Nov 01, 2036 2.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 593.80 0.01 2.61 Feb 01, 2054 6.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 593.27 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 593.22 0.01 13.07 Apr 01, 2050 3.60
BMW3 BMW PREF AG Consumer Discretionary Equity 591.78 0.01 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 591.61 0.01 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 591.49 0.01 5.67 Apr 01, 2050 4.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 591.49 0.01 6.97 Jul 20, 2052 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 590.91 0.01 16.10 Feb 08, 2061 3.38
LEA LEAR CORPORATION Corporates Fixed Income 590.91 0.01 2.95 May 15, 2029 4.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 590.91 0.01 12.57 Apr 16, 2050 4.50
HL HECLA MINING Materials Equity 590.85 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 590.63 0.01 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 590.33 0.01 3.30 Feb 01, 2053 5.50
VER VERBUND AG Utilities Equity 590.14 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 589.76 0.01 4.07 Sep 01, 2030 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 589.76 0.01 5.72 Feb 01, 2033 4.80
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 589.76 0.01 5.96 Aug 01, 2033 5.88
SIG SIGMA HEALTHCARE LTD Health Care Equity 589.70 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 588.81 0.01 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 588.60 0.01 13.98 Apr 01, 2052 4.00
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 588.60 0.01 6.11 Sep 01, 2052 4.00
GALD GALDERMA GROUP N AG Health Care Equity 588.38 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 587.45 0.01 13.37 Oct 26, 2049 4.25
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 587.45 0.01 13.92 May 06, 2051 3.88
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 586.87 0.01 6.07 May 01, 2050 3.50
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 586.87 0.01 5.11 Nov 15, 2031 3.60
7936 ASICS CORP Consumer Discretionary Equity 586.18 0.01 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 585.72 0.01 6.56 Mar 31, 2055 6.38
OKE ONEOK INC Corporates Fixed Income 585.72 0.01 1.29 Jul 13, 2027 4.00
8308 RESONA HOLDINGS INC Financials Equity 584.65 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 584.32 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 583.41 0.01 1.36 Jul 21, 2027 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 583.41 0.01 4.31 Jan 23, 2031 4.90
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 582.83 0.01 6.46 Apr 25, 2035 5.92
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 582.25 0.01 4.07 May 01, 2037 2.00
6504 FUJI ELECTRIC LTD Industrials Equity 581.57 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 581.10 0.01 11.77 May 04, 2043 3.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 581.10 0.01 4.75 May 28, 2032 3.04
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 580.52 0.01 8.12 Sep 15, 2037 6.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 580.52 0.01 4.90 Mar 15, 2032 7.38
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 579.76 0.01 0.00 nan 0.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 579.37 0.01 6.99 Oct 20, 2049 3.50
CNC CENTENE CORPORATION Corporates Fixed Income 578.79 0.01 4.96 Aug 01, 2031 2.63
GILD GILEAD SCIENCES INC Corporates Fixed Income 578.79 0.01 8.25 Sep 01, 2036 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 578.79 0.01 7.55 Jan 15, 2036 6.00
BACR BARCLAYS PLC Corporates Fixed Income 578.22 0.01 12.39 Jan 10, 2047 4.95
AGCO AGCO CORPORATION Corporates Fixed Income 577.64 0.01 6.30 Mar 21, 2034 5.80
BIIB BIOGEN INC Corporates Fixed Income 577.64 0.01 11.46 Sep 15, 2045 5.20
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 577.64 0.01 4.02 Aug 15, 2030 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 577.64 0.01 5.72 Jan 19, 2038 5.95
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 577.06 0.01 5.01 Jan 25, 2032 2.40
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 577.06 0.01 6.91 Aug 01, 2051 2.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 576.91 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 576.48 0.01 3.68 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 576.48 0.01 0.69 Jan 26, 2027 3.85
WY WEYERHAEUSER COMPANY Corporates Fixed Income 576.48 0.01 3.41 Nov 15, 2029 4.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 575.97 0.01 0.00 nan 0.00
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 575.91 0.01 2.47 Dec 15, 2056 6.50
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 573.60 0.01 3.61 Jul 01, 2036 2.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 573.48 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 573.02 0.01 8.71 May 15, 2038 5.90
1211 SAUDI ARABIAN MINING Materials Equity 572.19 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 571.29 0.01 6.24 Feb 07, 2039 5.94
AMGN AMGEN INC Corporates Fixed Income 570.71 0.01 13.54 Jun 15, 2051 4.66
C CITIGROUP INC Corporates Fixed Income 570.71 0.01 6.53 Jun 11, 2035 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 570.71 0.01 1.40 Aug 01, 2027 6.22
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 570.59 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 570.43 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 570.14 0.01 1.75 Dec 15, 2027 3.45
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 569.22 0.01 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 568.98 0.01 3.61 Apr 01, 2030 4.88
EQNR EQUINOR Energy Equity 568.45 0.01 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 568.45 0.01 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 568.41 0.01 1.47 Aug 11, 2027 2.85
COR CENCORA INC Corporates Fixed Income 567.83 0.01 6.36 Feb 15, 2034 5.13
AEP AEP TEXAS INC Corporates Fixed Income 567.25 0.01 5.31 May 15, 2032 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 567.25 0.01 2.04 Apr 28, 2028 5.00
INTNED ING GROEP NV Corporates Fixed Income 567.25 0.01 4.72 Apr 01, 2032 2.73
TAP MOLSON COORS BREWING CO Corporates Fixed Income 567.25 0.01 12.52 Jul 15, 2046 4.20
PSX PHILLIPS 66 Corporates Fixed Income 567.25 0.01 1.92 Mar 15, 2028 3.90
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 566.67 0.01 1.46 Aug 01, 2054 6.50
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 566.10 0.01 1.68 Oct 01, 2053 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 566.10 0.01 4.85 Oct 15, 2031 4.85
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 565.52 0.01 3.81 Mar 01, 2030 2.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 564.94 0.01 6.01 Oct 15, 2033 6.13
SBIN STATE BANK OF INDIA Financials Equity 564.58 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 564.37 0.01 4.73 Apr 22, 2032 2.69
T AT&T INC Corporates Fixed Income 563.79 0.01 8.09 Mar 01, 2037 5.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 563.79 0.01 7.07 Mar 01, 2035 5.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 563.21 0.01 2.31 Jul 23, 2029 4.27
BEAN BELIMO N AG Industrials Equity 562.85 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR Securitized Fixed Income 562.63 0.01 2.64 Jun 20, 2053 5.50
PLD PROLOGIS LP Corporates Fixed Income 562.06 0.01 6.08 Jun 15, 2033 4.75
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 561.48 0.01 3.95 Jul 15, 2053 1.93
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 560.90 0.01 2.73 Mar 19, 2029 5.15
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 560.33 0.01 1.77 Feb 01, 2054 6.50
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 559.17 0.01 3.36 Jun 01, 2054 5.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 558.57 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 558.08 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 558.02 0.01 7.57 Jun 01, 2051 2.00
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 558.02 0.01 0.93 May 15, 2051 4.17
NXPI NXP BV Corporates Fixed Income 557.44 0.01 5.78 Jan 15, 2033 5.00
SIKA SIKA AG Materials Equity 556.32 0.01 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 556.29 0.01 6.87 May 01, 2052 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 556.29 0.01 1.67 Nov 03, 2028 3.82
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 555.71 0.01 6.79 Apr 15, 2035 7.45
STO SANTOS LTD Energy Equity 555.11 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 553.98 0.01 6.27 Mar 14, 2034 6.35
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 553.98 0.01 5.31 Apr 22, 2032 4.25
OVV OVINTIV INC Energy Equity 553.42 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 553.40 0.01 1.84 Jan 29, 2028 3.40
DD DUPONT DE NEMOURS INC Corporates Fixed Income 552.82 0.01 9.02 Nov 15, 2038 5.32
ABBV ABBVIE INC Corporates Fixed Income 552.25 0.01 11.21 Nov 06, 2042 4.40
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 552.25 0.01 7.37 Feb 19, 2026 2.00
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 551.67 0.01 3.29 Nov 01, 2052 5.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 551.67 0.01 13.13 Apr 04, 2053 5.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 551.58 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 551.09 0.01 6.79 Oct 23, 2035 5.02
6988 NITTO DENKO CORP Materials Equity 550.99 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 550.52 0.01 2.07 Mar 15, 2028 1.00
NWG NATWEST GROUP PLC Corporates Fixed Income 550.52 0.01 4.40 Nov 28, 2035 3.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 550.52 0.01 5.74 Jan 13, 2033 5.77
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 550.18 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 549.94 0.01 7.39 Jul 01, 2051 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 549.36 0.01 3.14 Sep 15, 2029 7.50
VNT VONTIER CORP Corporates Fixed Income 549.36 0.01 2.09 Apr 01, 2028 2.40
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 548.79 0.01 9.91 Sep 15, 2040 5.13
AUTO AUTOTRADER GROUP PLC Communication Equity 547.75 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 547.63 0.01 7.59 Mar 15, 2036 5.70
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 547.20 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 547.09 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 547.05 0.01 4.65 Mar 01, 2031 2.50
SRE SEMPRA Corporates Fixed Income 547.05 0.01 1.31 Jun 15, 2027 3.25
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 546.48 0.01 7.57 Nov 01, 2051 2.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 546.48 0.01 4.18 Apr 01, 2037 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 545.90 0.01 7.22 Jul 08, 2036 5.32
WELL WELLTOWER OP LLC Corporates Fixed Income 545.32 0.01 5.39 Jan 15, 2032 2.75
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 544.75 0.01 6.33 Jun 01, 2049 3.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 544.70 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 543.59 0.01 14.38 Mar 02, 2063 5.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 543.59 0.01 6.18 Oct 15, 2033 5.25
6383 DAIFUKU LTD Industrials Equity 541.71 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 541.28 0.01 3.66 May 01, 2036 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 541.28 0.01 8.47 Feb 06, 2037 4.10
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 540.77 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 540.13 0.01 1.93 Mar 15, 2028 4.13
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 540.13 0.01 7.01 Jan 01, 2051 2.50
RVTY REVVITY INC Health Care Equity 539.81 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 539.55 0.01 9.19 Jan 23, 2039 5.45
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 539.51 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 539.46 0.01 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 538.98 0.01 5.54 Jan 09, 2033 6.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 538.40 0.01 3.73 Feb 13, 2031 2.50
V VISA INC Corporates Fixed Income 538.40 0.01 7.86 Dec 14, 2035 4.15
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 537.82 0.01 7.62 Oct 01, 2050 2.00
BACR BARCLAYS PLC Corporates Fixed Income 537.24 0.01 1.93 Feb 25, 2029 5.09
NI NISOURCE INC Corporates Fixed Income 537.24 0.01 3.16 Nov 30, 2054 6.95
ORIX ORIX CORPORATION Corporates Fixed Income 536.67 0.01 5.49 Sep 13, 2032 5.20
7751 CANON INC Information Technology Equity 536.17 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 536.09 0.01 14.20 Jul 21, 2052 2.97
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 536.09 0.01 10.77 Aug 11, 2046 5.86
BIIB BIOGEN INC Corporates Fixed Income 536.09 0.01 3.97 May 01, 2030 2.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 535.51 0.01 5.29 Mar 08, 2037 3.85
G2MA6410 GNMA2 30YR Securitized Fixed Income 535.51 0.01 6.99 Jan 20, 2050 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 535.51 0.01 5.88 Jun 20, 2034 6.55
UGI UGI CORP Utilities Equity 535.32 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 534.94 0.01 14.93 Aug 22, 2057 4.25
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 534.65 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 534.58 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 534.36 0.01 14.45 Jan 23, 2059 5.80
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 534.36 0.01 5.72 Feb 15, 2033 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 534.36 0.01 9.91 Oct 15, 2040 5.50
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 533.92 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 533.78 0.01 12.85 Feb 21, 2048 4.30
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 533.78 0.01 2.83 Feb 28, 2029 4.25
C CITIGROUP INC Corporates Fixed Income 532.63 0.01 11.86 Jul 30, 2045 4.65
4523 EISAI LTD Health Care Equity 532.16 0.01 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 532.05 0.01 6.33 Jun 01, 2049 3.50
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 532.05 0.01 13.42 Oct 17, 2049 4.00
BACR BARCLAYS PLC Corporates Fixed Income 531.47 0.01 3.54 Feb 25, 2031 5.37
GJF GJENSIDIGE FORSIKRING Financials Equity 531.01 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 530.90 0.01 12.85 Jun 15, 2048 4.56
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 530.90 0.01 3.77 Apr 01, 2030 3.35
JDEP JDE PEETS NV Consumer Staples Equity 530.68 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 530.32 0.01 4.23 Oct 15, 2030 3.88
OVV OVINTIV INC Corporates Fixed Income 530.32 0.01 4.71 Nov 01, 2031 7.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 530.32 0.01 14.12 Mar 13, 2051 3.70
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 530.32 0.01 6.42 Apr 03, 2034 5.44
11 HANG SENG BANK LTD Financials Equity 529.75 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR Securitized Fixed Income 529.74 0.01 6.00 Feb 20, 2052 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 529.74 0.01 14.70 Jul 23, 2060 3.87
EUROB EUROBANK SA Financials Equity 529.68 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 529.58 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 529.17 0.01 8.55 Jan 15, 2039 8.20
CVS CVS HEALTH CORP Corporates Fixed Income 529.17 0.01 12.82 Feb 21, 2053 5.63
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 528.98 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 528.81 0.01 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 528.50 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 528.01 0.01 6.66 Jul 23, 2035 5.40
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 528.01 0.01 2.77 Feb 01, 2031 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 527.43 0.01 13.29 May 15, 2049 4.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 526.64 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 526.28 0.01 5.91 Mar 01, 2033 4.20
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 526.28 0.01 3.85 Feb 01, 2037 2.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 526.15 0.01 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 525.70 0.01 2.99 Apr 01, 2053 5.50
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 525.70 0.01 6.73 Sep 01, 2050 3.00
WWD WOODWARD INC Industrials Equity 525.56 0.01 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 525.52 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 525.39 0.01 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 525.13 0.01 8.22 Jun 15, 2037 6.25
8267 AEON LTD Consumer Staples Equity 524.15 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 523.97 0.01 2.52 Dec 01, 2028 6.30
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 523.39 0.01 3.72 Apr 25, 2031 5.02
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 523.39 0.01 13.01 Oct 06, 2048 4.44
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 523.39 0.01 7.12 Sep 01, 2050 2.50
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 523.39 0.01 1.26 Jul 01, 2055 6.50
FOXA FOX CORP Corporates Fixed Income 523.39 0.01 12.40 Jan 25, 2049 5.58
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 523.39 0.01 4.15 Sep 15, 2030 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 523.39 0.01 10.55 Jan 06, 2042 5.40
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 522.85 0.01 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 522.82 0.01 4.87 Jun 01, 2031 2.70
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 522.24 0.01 7.62 Oct 01, 2050 2.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 522.24 0.01 3.55 Jan 01, 2053 6.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 522.24 0.01 3.76 May 01, 2030 4.20
KMI KINDER MORGAN INC Corporates Fixed Income 522.24 0.01 6.26 Feb 01, 2034 5.40
AVGO BROADCOM INC Corporates Fixed Income 521.66 0.01 6.78 Apr 15, 2034 3.47
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 521.66 0.01 3.68 Aug 01, 2036 2.00
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 521.66 0.01 3.59 Mar 01, 2053 5.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 519.93 0.01 14.92 Mar 15, 2051 2.90
EXC EXELON CORPORATION Corporates Fixed Income 519.93 0.01 13.05 Apr 15, 2050 4.70
OC OWENS CORNING Corporates Fixed Income 519.93 0.01 13.41 Jun 15, 2054 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 519.93 0.01 5.20 Jun 15, 2032 5.90
T AT&T INC Corporates Fixed Income 519.36 0.01 14.14 Jun 01, 2051 3.65
BBCMS_25-C38-AS BBCMS_25-C38 AS Securitized Fixed Income 519.36 0.01 4.15 Nov 15, 2058 5.48
HEIA HEINEKEN NV Consumer Staples Equity 518.88 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 518.78 0.01 1.85 Jan 15, 2028 6.50
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 518.78 0.01 4.90 Aug 15, 2054 2.34
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 518.20 0.01 13.28 Apr 29, 2053 4.30
7267 HONDA MOTOR LTD Consumer Discretionary Equity 518.16 0.01 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 517.62 0.01 2.55 Nov 11, 2029 4.47
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 516.47 0.01 2.51 Nov 20, 2029 6.82
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 516.47 0.01 11.57 Jul 15, 2045 5.20
RAIL3 RUMO SA Industrials Equity 515.39 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 515.32 0.01 2.06 Apr 20, 2029 5.16
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 515.00 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 514.74 0.01 13.60 Aug 21, 2054 5.01
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 514.16 0.01 7.34 Jul 01, 2052 2.50
HD HOME DEPOT INC Corporates Fixed Income 514.16 0.01 3.88 Apr 15, 2030 2.70
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 513.82 0.01 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 513.66 0.01 0.00 nan 0.00
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 513.58 0.01 2.56 Dec 25, 2028 4.57
G2MA8569 GNMA2 30YR Securitized Fixed Income 513.58 0.01 3.79 Jan 20, 2053 5.00
NDAQ NASDAQ INC Corporates Fixed Income 513.58 0.01 4.68 Jan 15, 2031 1.65
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 513.57 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 513.01 0.01 11.75 Feb 01, 2045 4.50
KRC KILROY REALTY LP Corporates Fixed Income 513.01 0.01 3.70 Feb 15, 2030 3.05
MRK MERCK & CO INC Corporates Fixed Income 513.01 0.01 17.07 Dec 10, 2061 2.90
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 512.43 0.01 3.68 Aug 01, 2036 2.00
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 512.43 0.01 2.07 Feb 18, 2031 4.69
ABBV ABBVIE INC Corporates Fixed Income 511.85 0.01 13.61 Mar 15, 2054 5.40
EXC EXELON CORPORATION Corporates Fixed Income 511.28 0.01 3.73 Apr 15, 2030 4.05
REA REA GROUP LTD Communication Equity 510.86 0.01 0.00 nan 0.00
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 510.70 0.01 2.94 Jan 15, 2031 4.47
G2MA8265 GNMA2 30YR Securitized Fixed Income 510.70 0.01 6.82 Sep 20, 2052 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 510.70 0.01 5.56 Mar 09, 2034 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 510.70 0.01 3.95 Jul 08, 2031 4.71
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 510.12 0.01 13.77 Mar 15, 2055 5.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 510.12 0.01 1.65 Nov 01, 2027 6.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 510.12 0.01 6.00 May 02, 2033 5.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 509.98 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 509.60 0.01 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 509.55 0.01 1.90 Feb 22, 2029 5.42
PERU PERU (REPUBLIC OF) Government Related Fixed Income 509.55 0.01 12.74 Nov 18, 2050 5.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 508.97 0.01 15.95 Oct 30, 2056 2.99
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 508.39 0.01 7.57 Nov 01, 2051 2.00
EWBC EAST WEST BANCORP INC Financials Equity 508.03 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 507.98 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 507.95 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 507.95 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 507.81 0.01 1.43 Aug 09, 2028 5.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 507.81 0.01 4.18 Nov 04, 2031 4.42
SANTAN BANCO SANTANDER SA Corporates Fixed Income 507.24 0.01 4.66 Mar 25, 2031 2.96
PSX PHILLIPS 66 Corporates Fixed Income 507.24 0.01 11.47 Nov 15, 2044 4.88
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 506.78 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 506.66 0.01 4.93 Jan 01, 2053 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 506.66 0.01 2.20 Jun 12, 2029 5.58
OGS ONE GAS INC Utilities Equity 506.46 0.01 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 505.51 0.01 12.25 Jun 01, 2046 4.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 504.35 0.01 11.81 Feb 01, 2046 4.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 504.35 0.01 11.47 Apr 01, 2044 4.88
ES EVERSOURCE ENERGY Corporates Fixed Income 504.35 0.01 14.26 Jan 15, 2050 3.45
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 504.35 0.01 1.34 Jan 01, 2054 6.50
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 504.16 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 503.77 0.01 6.48 Nov 01, 2051 3.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 503.77 0.01 2.89 Jun 01, 2029 5.38
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 503.76 0.01 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 502.04 0.01 3.68 Oct 01, 2036 2.00
ATI ATI INC Industrials Equity 501.38 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 501.20 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 500.89 0.01 12.79 Nov 14, 2048 4.88
HCA HCA INC Corporates Fixed Income 500.89 0.01 11.91 Jun 15, 2047 5.50
XP XP CLASS A INC Financials Equity 500.07 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 499.74 0.01 9.31 Mar 26, 2041 5.32
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 499.31 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 499.28 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 498.93 0.01 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 498.58 0.01 3.59 Feb 01, 2053 5.50
HCA HCA INC Corporates Fixed Income 498.58 0.01 2.33 Feb 01, 2029 5.88
MS MORGAN STANLEY MTN Corporates Fixed Income 498.58 0.01 6.04 Jul 21, 2034 5.42
ADYEN ADYEN NV Financials Equity 498.56 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 498.00 0.01 3.67 Mar 31, 2031 4.41
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 497.43 0.01 14.24 Nov 15, 2049 3.40
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 497.43 0.01 3.96 Sep 01, 2052 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 497.43 0.01 13.78 Aug 01, 2050 3.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 497.43 0.01 3.55 Feb 01, 2030 4.05
AMGN AMGEN INC Corporates Fixed Income 496.85 0.01 4.66 Feb 25, 2031 2.30
CDW CDW LLC Corporates Fixed Income 496.85 0.01 1.29 Apr 01, 2028 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 495.70 0.01 12.10 Mar 24, 2051 5.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 495.12 0.01 4.15 Jan 18, 2031 8.50
DOW DOW CHEMICAL CO Corporates Fixed Income 495.12 0.01 6.96 Oct 01, 2034 4.25
HSBC HSBC BANK USA NA Corporates Fixed Income 495.12 0.01 6.79 Nov 01, 2034 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 495.12 0.01 3.08 Jun 30, 2029 4.20
BAC BANK OF AMERICA CORP Corporates Fixed Income 494.54 0.01 13.38 Mar 13, 2052 3.48
GILD GILEAD SCIENCES INC Corporates Fixed Income 493.96 0.01 7.32 Jun 15, 2035 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 493.96 0.01 13.36 May 15, 2052 5.05
NVT NVENT ELECTRIC PLC Industrials Equity 493.45 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 492.81 0.01 4.36 Apr 15, 2031 5.85
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 492.23 0.01 2.75 Apr 17, 2051 4.45
ORCL ORACLE CORPORATION Corporates Fixed Income 492.23 0.01 7.48 May 15, 2035 3.90
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 491.66 0.01 1.60 Oct 18, 2028 6.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 490.50 0.01 4.74 Apr 15, 2031 2.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 490.50 0.01 6.74 Jan 28, 2036 5.54
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 489.99 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 489.92 0.01 10.17 Feb 07, 2042 5.88
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 489.35 0.01 1.83 Jan 23, 2028 3.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 489.35 0.01 3.20 Sep 11, 2030 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 488.77 0.01 12.10 May 04, 2053 6.34
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 488.77 0.01 14.20 Mar 22, 2051 3.55
AVGO BROADCOM INC 144A Corporates Fixed Income 487.04 0.01 8.13 Nov 15, 2035 3.14
EQT EQT CORP Corporates Fixed Income 487.04 0.01 3.25 Feb 01, 2030 7.00
STMN STRAUMANN HOLDING AG Health Care Equity 486.54 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 486.46 0.01 5.82 Apr 21, 2034 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 485.89 0.01 5.32 Jan 19, 2033 2.85
TAP MOLSON COORS BREWING CO Corporates Fixed Income 485.89 0.01 10.61 May 01, 2042 5.00
MRNA MODERNA INC Health Care Equity 485.84 0.01 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 484.73 0.01 7.73 Jan 05, 2036 4.95
TRGP TARGA RESOURCES CORP Corporates Fixed Income 484.73 0.01 6.20 Mar 30, 2034 6.50
AEP AEP TEXAS INC Corporates Fixed Income 484.15 0.01 13.20 May 15, 2052 5.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 484.15 0.01 3.53 Feb 14, 2031 5.13
NXT NEXT PLC Consumer Discretionary Equity 484.07 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 483.95 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 483.92 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 483.79 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 483.58 0.01 5.90 May 01, 2033 5.10
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 483.58 0.01 1.68 Dec 01, 2053 6.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 483.00 0.01 9.20 Oct 15, 2038 4.60
7270 SUBARU CORP Consumer Discretionary Equity 482.59 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 482.01 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 481.49 0.01 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 481.27 0.01 14.31 Jan 25, 2050 3.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 481.27 0.01 3.82 Sep 15, 2030 8.25
DHR DANAHER CORPORATION Corporates Fixed Income 480.69 0.01 15.62 Dec 10, 2051 2.80
ORCL ORACLE CORPORATION Corporates Fixed Income 480.69 0.01 12.10 Jul 15, 2046 4.00
C CITIGROUP INC FXD-FRN Corporates Fixed Income 480.11 0.01 1.03 Feb 24, 2028 3.07
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 480.11 0.01 15.22 Nov 26, 2051 3.00
6869 SYSMEX CORP Health Care Equity 480.06 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 479.40 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 478.96 0.01 14.96 May 12, 2051 3.10
C CITIGROUP INC Corporates Fixed Income 478.38 0.01 1.85 Jan 15, 2028 6.63
SNPS SYNOPSYS INC Corporates Fixed Income 478.38 0.01 13.56 Apr 01, 2055 5.70
ANA ACCIONA SA Utilities Equity 477.92 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 477.23 0.01 4.63 Nov 01, 2031 8.00
CAR CAR GROUP LTD Communication Equity 476.71 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 476.08 0.01 3.76 Apr 01, 2031 3.62
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 476.08 0.01 6.42 Mar 15, 2034 5.15
BAP CREDICORP LTD Financials Equity 476.04 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 475.78 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 475.56 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 475.50 0.01 0.94 Jan 15, 2027 3.13
ITC ITC HOLDINGS CORP Corporates Fixed Income 475.50 0.01 10.95 Jul 01, 2043 5.30
AMZN AMAZON.COM INC Corporates Fixed Income 474.92 0.01 15.51 Jun 03, 2050 2.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 474.92 0.01 5.47 Jun 08, 2032 4.46
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 474.46 0.01 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 474.34 0.01 8.18 Mar 05, 2037 5.55
SANLTD SANDS CHINA LTD Corporates Fixed Income 474.34 0.01 2.90 Mar 08, 2029 2.85
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 473.77 0.01 6.73 Jan 01, 2051 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 473.77 0.01 8.08 Jan 23, 2036 4.13
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 472.61 0.01 5.00 Jul 14, 2031 2.61
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 472.04 0.01 12.65 Oct 01, 2049 4.88
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 471.46 0.01 4.52 Oct 01, 2052 5.00
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 470.88 0.01 3.97 Jun 01, 2030 3.25
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 470.88 0.01 8.04 Aug 01, 2037 6.63
MRK MERCK & CO INC Corporates Fixed Income 469.73 0.01 2.60 Dec 01, 2028 5.95
ITT ITT INC Industrials Equity 469.20 0.01 0.00 nan 0.00
AEP OHIO POWER CO Corporates Fixed Income 469.15 0.01 15.05 Oct 01, 2051 2.90
PSX PHILLIPS 66 CO Corporates Fixed Income 469.15 0.01 6.02 Jun 30, 2033 5.30
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 468.57 0.01 2.03 May 15, 2028 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 468.57 0.01 6.24 Mar 04, 2035 5.72
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 468.57 0.01 14.75 Apr 05, 2064 5.64
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 468.00 0.01 15.16 Dec 02, 2051 3.10
GMT GATX CORPORATION Corporates Fixed Income 468.00 0.01 6.24 Mar 15, 2034 6.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 468.00 0.01 15.36 Mar 15, 2059 4.15
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 468.00 0.01 7.10 Mar 15, 2035 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 468.00 0.01 5.41 Mar 03, 2032 2.90
5803 FUJIKURA LTD Industrials Equity 467.98 0.01 0.00 nan 0.00
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 467.42 0.01 2.65 Sep 01, 2054 6.50
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 467.42 0.01 6.73 Nov 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 467.42 0.01 7.63 Aug 27, 2035 4.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 467.42 0.01 12.57 Jun 01, 2050 5.50
MRK MERCK & CO INC Corporates Fixed Income 467.42 0.01 13.37 Mar 07, 2049 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 467.42 0.01 12.89 Mar 25, 2051 3.95
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 466.61 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 466.27 0.01 1.95 Mar 05, 2029 3.97
CI CIGNA GROUP Corporates Fixed Income 466.27 0.01 14.09 Mar 15, 2050 3.40
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 466.27 0.01 7.10 Nov 01, 2051 2.00
EQNR EQUINOR ASA Government Related Fixed Income 465.69 0.01 3.81 Apr 06, 2030 3.13
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 465.57 0.01 0.00 nan 0.00
CMA COMERICA INCORPORATED Corporates Fixed Income 465.11 0.01 2.70 Feb 01, 2029 4.00
CMI CUMMINS INC Corporates Fixed Income 465.11 0.01 15.27 Sep 01, 2050 2.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 464.53 0.01 4.39 Oct 24, 2031 1.92
BXP BOSTON PROPERTIES LP Corporates Fixed Income 464.53 0.01 6.76 Oct 01, 2033 2.45
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 464.53 0.01 3.51 Dec 01, 2029 3.50
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 463.38 0.01 5.27 Jul 15, 2032 7.00
IVZ INVESCO LTD Financials Equity 463.32 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 462.89 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 462.88 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 462.53 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 461.83 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 461.65 0.01 7.51 Feb 01, 2051 2.00
FSR FIRSTRAND LTD Financials Equity 461.55 0.01 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 461.07 0.01 7.60 Sep 15, 2036 6.45
EUR EUR CASH Cash and/or Derivatives Cash 461.05 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 460.49 0.01 12.83 Oct 15, 2055 6.25
ENT ENTAIN PLC Consumer Discretionary Equity 460.02 0.01 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 459.92 0.01 2.76 Feb 01, 2055 6.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 459.53 0.01 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 459.34 0.01 3.16 Aug 15, 2029 3.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 458.76 0.01 4.73 Apr 22, 2032 2.62
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 458.19 0.01 1.88 May 01, 2055 6.00
INTC INTEL CORPORATION Corporates Fixed Income 458.19 0.01 1.84 Feb 10, 2028 4.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 458.19 0.01 2.48 Nov 01, 2028 3.95
EVK EVONIK INDUSTRIES AG Materials Equity 458.04 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 457.03 0.01 7.68 Feb 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 457.03 0.01 12.77 Jan 28, 2056 5.73
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 456.46 0.01 7.53 Mar 15, 2036 5.90
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 456.46 0.01 7.54 Sep 01, 2050 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 456.46 0.01 9.54 Mar 15, 2040 5.50
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 455.88 0.01 7.39 May 01, 2051 2.00
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 455.88 0.01 11.22 Jan 15, 2043 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 455.88 0.01 13.56 Mar 15, 2053 5.13
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 455.57 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 455.30 0.01 6.49 Aug 15, 2034 5.95
CCI CROWN CASTLE INC Corporates Fixed Income 455.30 0.01 2.71 Feb 15, 2029 4.30
ALLY ALLY FINANCIAL INC Corporates Fixed Income 455.30 0.01 4.63 Nov 01, 2031 8.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 455.30 0.01 14.64 May 29, 2050 3.13
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 454.72 0.01 3.67 May 15, 2030 4.50
UBSI UNITED BANKSHARES INC Financials Equity 454.72 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 454.15 0.01 3.95 Apr 29, 2031 2.59
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 454.15 0.01 15.29 Sep 01, 2051 2.75
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 454.15 0.01 7.32 Mar 01, 2052 2.50
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 454.15 0.01 4.93 Nov 01, 2052 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 452.99 0.01 5.96 Sep 15, 2034 5.87
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 452.99 0.01 3.79 Nov 01, 2036 2.00
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 452.99 0.01 6.07 Jul 01, 2050 3.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 452.42 0.01 12.82 Nov 15, 2047 4.35
FNBM2007 FNMA 30YR Securitized Fixed Income 452.42 0.01 5.96 Sep 01, 2048 4.00
PNC PNC BANK NA Corporates Fixed Income 452.42 0.01 1.66 Oct 25, 2027 3.10
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 451.84 0.01 2.81 Mar 01, 2029 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 451.84 0.01 2.82 Apr 01, 2029 6.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 451.84 0.01 11.85 Jan 12, 2041 2.30
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 451.26 0.01 6.73 Nov 01, 2050 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 451.26 0.01 7.75 Nov 03, 2035 4.20
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 450.68 0.01 6.18 Sep 08, 2033 5.15
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 450.68 0.01 4.44 Oct 01, 2054 5.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 450.11 0.01 5.56 Nov 30, 2032 6.25
CCI CROWN CASTLE INC Corporates Fixed Income 449.53 0.01 4.04 Jul 01, 2030 3.30
ES NSTAR ELECTRIC CO Corporates Fixed Income 449.53 0.01 11.49 Mar 01, 2044 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 448.95 0.01 16.29 Jun 29, 2060 3.39
BACR BARCLAYS PLC Corporates Fixed Income 448.38 0.01 2.77 Mar 12, 2030 5.69
UNM UNUM Financials Equity 447.88 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 447.80 0.01 1.69 Dec 01, 2027 3.65
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 447.80 0.01 13.72 Sep 20, 2048 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 447.80 0.01 12.56 Apr 01, 2047 4.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 447.22 0.01 11.29 May 07, 2041 3.10
FNFA3598 FNMA 30YR UMBS SUPER Securitized Fixed Income 447.22 0.01 3.42 Nov 01, 2055 5.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 446.07 0.01 15.66 Mar 15, 2062 3.90
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 446.07 0.01 6.26 Jan 05, 2035 5.68
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 445.58 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 445.49 0.01 6.92 Nov 26, 2035 5.59
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 445.49 0.01 2.29 Aug 01, 2028 5.20
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 444.91 0.01 7.45 Nov 01, 2051 2.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 444.34 0.01 6.76 Sep 18, 2034 5.13
USB US BANCORP MTN Corporates Fixed Income 444.34 0.01 5.24 Nov 03, 2036 2.49
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 443.92 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 443.76 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 443.76 0.01 7.28 Nov 15, 2035 6.50
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 443.76 0.01 3.19 Jul 01, 2035 2.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 443.18 0.01 3.41 Feb 15, 2030 7.88
AMCR BERRY GLOBAL INC Corporates Fixed Income 442.03 0.01 6.34 Jan 15, 2034 5.65
FOXA FOX CORP Corporates Fixed Income 442.03 0.01 9.12 Jan 25, 2039 5.48
KDP KEURIG DR PEPPER INC Corporates Fixed Income 442.03 0.01 2.05 May 25, 2028 4.60
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 442.01 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 441.45 0.01 14.90 Mar 15, 2064 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 441.45 0.01 10.74 Jan 15, 2042 4.95
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 441.45 0.01 9.17 Mar 29, 2041 7.63
LM LEGG MASON INC Corporates Fixed Income 441.45 0.01 11.08 Jan 15, 2044 5.63
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 441.45 0.01 13.74 Oct 12, 2110 5.75
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 440.30 0.01 5.35 Oct 18, 2033 6.34
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 439.72 0.01 1.03 Feb 24, 2028 2.64
ORCL ORACLE CORPORATION Corporates Fixed Income 439.72 0.01 13.95 Apr 01, 2060 3.85
AGNC AGNC INVESTMENT REIT CORP Financials Equity 439.15 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 439.14 0.01 3.12 Dec 15, 2029 4.63
INTNED ING GROEP NV Corporates Fixed Income 439.14 0.01 3.68 Mar 25, 2031 5.07
EXC EXELON CORPORATION Corporates Fixed Income 438.57 0.01 7.29 Jun 15, 2035 4.95
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 438.57 0.01 7.15 Aug 01, 2051 2.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 437.99 0.01 2.42 Nov 01, 2028 4.85
656 FOSUN INTERNATIONAL LTD Industrials Equity 437.83 0.01 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 437.41 0.01 1.08 Apr 01, 2027 3.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 437.41 0.01 1.29 Jun 05, 2028 3.69
JPM JPMORGAN CHASE & CO Corporates Fixed Income 437.41 0.01 6.37 Jan 23, 2035 5.34
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 437.41 0.01 11.31 Mar 15, 2043 4.15
NXT NEXTPOWER INC CLASS A Industrials Equity 436.92 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 436.84 0.01 3.13 Jun 21, 2029 3.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 436.84 0.01 9.34 Apr 15, 2040 6.30
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 436.40 0.01 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 436.26 0.01 4.66 Apr 01, 2055 5.50
STT STATE STREET CORP Corporates Fixed Income 436.26 0.01 3.49 Nov 01, 2034 3.03
272210 HANWHA SYSTEMS LTD Industrials Equity 436.14 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 435.70 0.01 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 435.68 0.01 16.42 Feb 09, 2061 3.25
323410 KAKAOBANK CORP Financials Equity 435.44 0.01 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 435.10 0.01 5.73 Nov 02, 2034 7.96
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 435.10 0.01 7.34 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 435.10 0.01 6.37 Apr 22, 2035 5.77
601127 SERES GROUP LTD A Consumer Discretionary Equity 434.85 0.01 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 434.53 0.01 5.18 May 10, 2033 5.27
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 434.53 0.01 1.32 Mar 01, 2030 3.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 434.53 0.01 4.08 Jun 26, 2030 2.65
R RYDER SYSTEM INC Industrials Equity 434.35 0.01 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 433.95 0.01 6.03 Oct 01, 2052 5.00
MPLX MPLX LP Corporates Fixed Income 433.95 0.01 8.96 Apr 15, 2038 4.50
3088 MATSUKIYOKARA Consumer Staples Equity 433.83 0.01 0.00 nan 0.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 432.80 0.01 6.90 Oct 20, 2047 3.00
NI NISOURCE INC Corporates Fixed Income 432.80 0.01 7.33 Jul 15, 2035 5.35
PEP PEPSICO INC Corporates Fixed Income 432.80 0.01 10.21 Nov 01, 2040 4.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 432.22 0.01 3.17 Jul 23, 2030 5.05
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 432.22 0.01 11.72 Nov 01, 2044 4.65
MS MORGAN STANLEY MTN Corporates Fixed Income 432.22 0.01 3.34 Oct 18, 2030 4.65
ORCL ORACLE CORPORATION Corporates Fixed Income 432.22 0.01 9.63 Jul 15, 2040 5.38
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 431.74 0.01 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 431.64 0.01 8.18 Apr 15, 2038 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 431.64 0.01 2.35 Sep 01, 2028 3.65
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 431.21 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 431.06 0.01 2.06 Apr 25, 2029 5.20
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 430.49 0.01 2.13 Feb 01, 2054 6.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 429.91 0.01 3.79 Mar 15, 2030 2.90
NI NISOURCE INC Corporates Fixed Income 429.91 0.01 6.44 Apr 01, 2034 5.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 429.91 0.01 9.34 Mar 15, 2039 4.81
WSTP WESTPAC BANKING CORP Corporates Fixed Income 429.91 0.01 1.07 Mar 08, 2027 3.35
HAS HASBRO INC Corporates Fixed Income 429.33 0.01 1.51 Sep 15, 2027 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 429.33 0.01 5.77 Aug 15, 2033 7.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 428.76 0.01 6.01 Oct 25, 2034 6.47
SRE SEMPRA Corporates Fixed Income 428.76 0.01 12.77 Feb 01, 2048 4.00
4543 TERUMO CORP Health Care Equity 428.62 0.01 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 428.18 0.01 13.76 Jul 03, 2050 3.88
EXC PECO ENERGY CO Corporates Fixed Income 428.18 0.01 15.21 Sep 15, 2051 2.85
AVGO BROADCOM INC Corporates Fixed Income 427.60 0.01 3.62 Apr 15, 2030 5.00
C CITIGROUP INC Corporates Fixed Income 427.60 0.01 3.99 Jun 03, 2031 2.57
HCA HCA INC Corporates Fixed Income 427.60 0.01 12.51 Jun 15, 2049 5.25
AL AIR LEASE CORPORATION Corporates Fixed Income 427.03 0.01 2.37 Oct 01, 2028 4.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 427.03 0.01 12.90 Nov 22, 2052 6.38
ORCL ORACLE CORPORATION Corporates Fixed Income 427.03 0.01 9.01 Jul 08, 2039 6.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 426.45 0.01 5.40 May 15, 2032 4.10
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 426.45 0.01 6.73 Dec 01, 2050 3.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 426.45 0.01 13.67 Mar 15, 2053 4.95
BACR BARCLAYS PLC Corporates Fixed Income 425.87 0.01 5.83 Jun 27, 2034 7.12
BXP BOSTON PROPERTIES LP Corporates Fixed Income 425.87 0.01 4.46 Jan 30, 2031 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 425.29 0.01 6.35 Feb 01, 2033 1.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 425.29 0.01 4.11 Jun 15, 2030 2.10
CARR CARRIER GLOBAL CORP Corporates Fixed Income 425.29 0.01 14.08 Apr 05, 2050 3.58
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 425.29 0.01 10.83 Mar 07, 2042 4.34
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 425.29 0.01 1.45 Jul 25, 2027 3.29
MS MORGAN STANLEY MTN Corporates Fixed Income 425.29 0.01 5.32 Jan 21, 2033 2.94
2059 KING SLIDE WORKS LTD Information Technology Equity 425.06 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 425.00 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 424.72 0.01 4.12 Jun 01, 2030 1.65
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 424.14 0.01 1.06 Dec 01, 2053 6.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 424.14 0.01 12.97 Jan 09, 2048 4.34
MRK MERCK & CO INC Corporates Fixed Income 424.14 0.01 11.57 May 18, 2043 4.15
C CITIGROUP INC Corporates Fixed Income 423.56 0.01 5.28 May 24, 2033 4.91
COP CONOCOPHILLIPS Corporates Fixed Income 423.56 0.01 8.73 Feb 01, 2039 6.50
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 423.56 0.01 3.32 Oct 01, 2035 3.00
MRK MERCK & CO INC Corporates Fixed Income 423.56 0.01 12.32 Feb 10, 2045 3.70
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 423.54 0.01 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 422.99 0.01 10.16 Jul 18, 2039 3.75
ABBV ABBVIE INC Corporates Fixed Income 421.83 0.01 11.88 May 14, 2045 4.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 421.83 0.01 12.75 Jan 23, 2049 3.90
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 421.83 0.01 1.03 Feb 24, 2032 4.06
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 421.25 0.01 2.84 Jan 22, 2029 2.71
BAC BANK OF AMERICA CORP Corporates Fixed Income 420.68 0.01 4.62 Mar 11, 2032 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 420.68 0.01 9.38 Nov 16, 2038 4.45
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 420.43 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 420.10 0.01 14.36 Jul 15, 2051 3.50
8136 SANRIO LTD Consumer Discretionary Equity 419.67 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 419.52 0.01 1.12 Nov 25, 2027 4.18
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 418.95 0.01 6.53 Jan 10, 2034 4.90
MET METLIFE INC Corporates Fixed Income 418.37 0.01 5.81 Aug 01, 2069 10.75
ORCL ORACLE CORPORATION Corporates Fixed Income 418.37 0.01 12.28 Sep 26, 2055 5.95
SR SPIRE INC Utilities Equity 417.98 0.01 0.00 nan 0.00
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 417.79 0.00 2.15 Jun 01, 2055 6.00
CI CIGNA GROUP Corporates Fixed Income 417.22 0.00 6.33 Feb 15, 2034 5.25
CVS CVS HEALTH CORP Corporates Fixed Income 417.22 0.00 14.06 Jun 01, 2063 6.00
NTRCN NUTRIEN LTD Corporates Fixed Income 416.64 0.00 7.28 Mar 15, 2035 4.13
603993 CHINA MOLYBDENUM LTD A Materials Equity 416.49 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 416.10 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 416.06 0.00 11.04 Jun 01, 2041 3.50
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 416.06 0.00 13.44 Feb 15, 2055 5.55
TECHM TECH MAHINDRA LTD Information Technology Equity 415.76 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 415.48 0.00 5.43 Nov 17, 2033 6.27
CCK CROWN HOLDINGS INC Materials Equity 415.43 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 415.12 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 414.91 0.00 15.54 May 01, 2050 2.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 414.91 0.00 5.98 Nov 13, 2034 7.40
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 414.33 0.00 2.58 Nov 01, 2028 3.38
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 414.33 0.00 6.45 Nov 01, 2046 3.00
INTU INTUIT INC Corporates Fixed Income 414.33 0.00 1.43 Jul 15, 2027 1.35
SJM J M SMUCKER CO Corporates Fixed Income 414.33 0.00 7.32 Mar 15, 2035 4.25
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 414.33 0.00 5.16 Oct 28, 2031 2.88
MNDY MONDAYCOM LTD Information Technology Equity 414.12 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 413.82 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 413.75 0.00 2.24 Jul 06, 2029 5.78
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 413.75 0.00 12.98 Sep 15, 2055 6.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 413.75 0.00 11.38 Nov 01, 2042 3.85
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 413.21 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 413.18 0.00 15.42 Mar 15, 2062 4.03
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 413.18 0.00 1.15 Mar 01, 2030 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 412.60 0.00 7.57 Jul 15, 2035 4.63
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 412.02 0.00 12.43 Aug 15, 2045 4.00
ENIIM LASMO USA INC Corporates Fixed Income 412.02 0.00 1.67 Nov 15, 2027 7.30
WSTP WESTPAC BANKING CORP Corporates Fixed Income 412.02 0.00 5.21 Nov 18, 2036 3.02
BACR BARCLAYS PLC Corporates Fixed Income 412.02 0.00 4.59 Mar 10, 2032 2.67
9024 SEIBU HOLDINGS INC Industrials Equity 411.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 411.44 0.00 13.99 Nov 15, 2049 3.25
ABBV ABBVIE INC Corporates Fixed Income 410.87 0.00 13.71 Mar 15, 2055 5.60
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 410.87 0.00 6.18 Mar 13, 2035 6.03
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 410.87 0.00 7.10 Mar 01, 2051 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 410.87 0.00 12.59 Jun 01, 2047 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 410.87 0.00 7.77 Mar 15, 2036 5.15
BLD TOPBUILD CORP Consumer Discretionary Equity 410.50 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 410.48 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 410.29 0.00 13.11 Mar 15, 2053 5.60
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 410.29 0.00 7.24 Jul 01, 2051 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 410.29 0.00 17.71 Sep 15, 2060 2.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 410.29 0.00 12.39 May 30, 2048 5.25
WFC WELLS FARGO & COMPANY Corporates Fixed Income 410.29 0.00 11.08 Jan 15, 2044 5.61
051910 LG CHEM LTD Materials Equity 410.18 0.00 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 409.95 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 409.14 0.00 5.49 Feb 15, 2032 2.25
CI CIGNA GROUP Corporates Fixed Income 409.14 0.00 13.02 Oct 15, 2047 3.88
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 409.14 0.00 3.97 Mar 01, 2036 1.50
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 409.14 0.00 3.83 May 01, 2036 2.00
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 409.14 0.00 3.07 Jun 01, 2029 3.38
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 408.56 0.00 4.52 Aug 01, 2052 5.00
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 408.56 0.00 5.29 May 01, 2052 4.50
KEY KEYCORP MTN Corporates Fixed Income 408.56 0.00 3.44 Oct 01, 2029 2.55
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 408.56 0.00 10.04 Nov 02, 2040 5.20
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 408.07 0.00 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 407.98 0.00 5.70 Jan 15, 2033 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 407.98 0.00 4.97 Jun 15, 2031 2.20
FNFA3757 FNMA 30YR UMBS SUPER Securitized Fixed Income 407.41 0.00 3.01 Nov 01, 2055 5.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 407.03 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 406.83 0.00 1.93 Mar 06, 2029 5.87
KMI KINDER MORGAN INC Corporates Fixed Income 406.25 0.00 11.37 Jun 01, 2045 5.55
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 406.25 0.00 1.77 Mar 15, 2028 4.20
CCI CROWN CASTLE INC Corporates Fixed Income 405.67 0.00 4.61 Jan 15, 2031 2.25
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 405.67 0.00 4.03 Apr 01, 2037 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 405.67 0.00 1.65 Oct 18, 2027 3.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 404.52 0.00 1.85 Mar 01, 2028 4.10
HD HOME DEPOT INC Corporates Fixed Income 404.52 0.00 12.37 Apr 01, 2046 4.25
RF REGIONS FINANCIAL CORP Corporates Fixed Income 404.52 0.00 8.09 Dec 10, 2037 7.38
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 404.11 0.00 0.00 nan 0.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 403.94 0.00 0.94 Jul 15, 2050 3.28
MRK MERCK & CO INC Corporates Fixed Income 403.94 0.00 6.05 May 17, 2033 4.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 403.94 0.00 12.72 May 20, 2047 4.30
STT STATE STREET CORP Corporates Fixed Income 403.94 0.00 2.63 Dec 03, 2029 4.14
ZION ZIONS BANCORPORATION Financials Equity 403.50 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 403.41 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 403.38 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 403.37 0.00 6.96 Apr 25, 2036 5.67
AMGN AMGEN INC Corporates Fixed Income 403.37 0.00 3.19 Aug 18, 2029 4.05
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 403.37 0.00 6.44 Dec 01, 2046 3.00
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 403.37 0.00 3.50 May 01, 2053 5.50
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 402.79 0.00 3.72 Jun 01, 2036 2.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 402.79 0.00 12.73 Mar 15, 2049 4.90
WU WESTERN UNION CO/THE Corporates Fixed Income 402.79 0.00 7.82 Nov 17, 2036 6.20
UPL UPL LTD Materials Equity 402.62 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 402.21 0.00 5.66 Mar 15, 2033 5.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 402.21 0.00 6.98 Apr 22, 2036 5.57
MET METLIFE INC Corporates Fixed Income 402.21 0.00 6.97 Dec 15, 2034 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 402.21 0.00 2.52 Oct 16, 2028 4.31
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 401.63 0.00 2.07 Mar 24, 2028 2.00
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 401.63 0.00 2.90 May 30, 2029 5.25
GIS GENERAL MILLS INC Corporates Fixed Income 401.06 0.00 9.82 Jun 15, 2040 5.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 400.48 0.00 6.35 Jan 23, 2035 5.47
MPLX MPLX LP Corporates Fixed Income 400.48 0.00 12.37 Apr 15, 2048 4.70
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 400.48 0.00 6.67 Jul 03, 2034 5.78
AEP AEP TEXAS INC Corporates Fixed Income 399.90 0.00 6.47 May 15, 2034 5.70
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 399.90 0.00 7.52 Sep 01, 2036 7.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 399.90 0.00 8.96 Feb 15, 2039 5.90
LOW LOWES COMPANIES INC Corporates Fixed Income 399.90 0.00 2.78 Mar 15, 2029 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 399.90 0.00 8.97 Nov 15, 2037 3.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 399.33 0.00 16.89 Jan 22, 2061 3.10
KO COCA-COLA CO Corporates Fixed Income 399.33 0.00 11.33 Jun 01, 2040 2.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 399.33 0.00 13.18 May 15, 2048 4.15
BACR BARCLAYS PLC Corporates Fixed Income 398.75 0.00 6.57 Sep 10, 2035 5.34
C CITIGROUP INC Corporates Fixed Income 398.75 0.00 2.35 Jul 25, 2028 4.13
DIS WALT DISNEY CO Corporates Fixed Income 398.75 0.00 14.75 Sep 01, 2049 2.75
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 398.75 0.00 7.94 Apr 01, 2052 1.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 398.27 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 398.17 0.00 4.78 Apr 01, 2031 2.10
OVV OVINTIV INC Corporates Fixed Income 398.17 0.00 6.45 Aug 15, 2034 6.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 398.17 0.00 6.92 Feb 12, 2035 5.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 397.60 0.00 13.91 Nov 01, 2052 4.05
EBAY EBAY INC Corporates Fixed Income 397.60 0.00 14.31 May 10, 2051 3.65
EQNR EQUINOR ASA Government Related Fixed Income 397.60 0.00 14.01 Apr 06, 2050 3.70
SBUX STARBUCKS CORPORATION Corporates Fixed Income 397.60 0.00 14.23 Nov 15, 2050 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 397.02 0.00 2.77 Feb 07, 2030 3.97
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 397.02 0.00 3.95 Jul 01, 2030 4.05
CMS CMS ENERGY CORPORATION Corporates Fixed Income 397.02 0.00 4.17 Dec 01, 2050 3.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 397.02 0.00 4.14 May 17, 2030 0.88
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 397.02 0.00 3.37 Nov 01, 2037 4.00
VICI VICI PROPERTIES LP Corporates Fixed Income 397.02 0.00 5.24 May 15, 2032 5.13
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 396.92 0.00 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 396.62 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 396.44 0.00 4.89 Jun 10, 2031 2.70
JPY JPY CASH Cash and/or Derivatives Cash 396.01 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 395.86 0.00 10.48 Nov 15, 2039 3.25
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 395.86 0.00 10.53 Sep 25, 2043 5.95
CAT CATERPILLAR INC Corporates Fixed Income 395.29 0.00 10.35 May 27, 2041 5.20
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 395.29 0.00 9.98 Nov 01, 2040 5.35
ONTO ONTO INNOVATION INC Information Technology Equity 394.19 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 394.13 0.00 12.60 Apr 01, 2048 4.75
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 394.13 0.00 3.29 Nov 15, 2057 5.89
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 394.13 0.00 6.45 Dec 01, 2046 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 393.56 0.00 6.63 Jun 15, 2034 5.38
KO COCA-COLA CO Corporates Fixed Income 393.56 0.00 15.49 Jun 01, 2050 2.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 393.56 0.00 13.30 Nov 01, 2049 4.00
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 393.56 0.00 4.52 Nov 01, 2052 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 392.98 0.00 0.94 Jan 15, 2027 2.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 392.98 0.00 3.44 Oct 15, 2030 2.74
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 392.49 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 392.40 0.00 15.60 Dec 10, 2051 2.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 391.82 0.00 12.83 Nov 01, 2047 3.97
R RYDER SYSTEM INC MTN Corporates Fixed Income 391.82 0.00 1.86 Mar 01, 2028 5.65
TGT TARGET CORPORATION Corporates Fixed Income 391.82 0.00 5.89 Jan 15, 2033 4.40
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 391.51 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 391.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 391.25 0.00 11.58 Aug 17, 2045 5.25
BACR BARCLAYS PLC Corporates Fixed Income 391.25 0.00 5.71 May 09, 2034 6.22
SANLTD SANDS CHINA LTD Corporates Fixed Income 391.25 0.00 4.89 Aug 08, 2031 3.25
WELL WELLTOWER OP LLC Corporates Fixed Income 391.25 0.00 5.52 Jun 15, 2032 3.85
AVA AVISTA CORP Utilities Equity 390.94 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 390.67 0.00 3.68 Jan 01, 2037 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 390.67 0.00 1.68 Nov 07, 2028 3.57
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 390.67 0.00 0.97 Jan 22, 2027 2.33
TCN TELUS CORP Corporates Fixed Income 390.67 0.00 1.02 Feb 16, 2027 2.80
MTZ MASTEC INC Industrials Equity 390.35 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 390.09 0.00 14.10 Apr 18, 2064 5.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 390.09 0.00 12.56 Jul 24, 2048 4.03
NXPI NXP BV Corporates Fixed Income 390.09 0.00 4.84 May 11, 2031 2.50
PWR QUANTA SERVICES INC. Corporates Fixed Income 390.09 0.00 5.45 Jan 15, 2032 2.35
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 388.94 0.00 4.42 Dec 01, 2049 5.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 388.83 0.00 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 388.74 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 388.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 388.36 0.00 8.27 Apr 15, 2038 6.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 387.79 0.00 5.42 Feb 02, 2032 2.45
FRSL3490 FHLMC 30YR UMBS SUPER Securitized Fixed Income 387.79 0.00 3.01 Dec 01, 2055 5.50
INTNED ING GROEP NV Corporates Fixed Income 387.79 0.00 2.48 Oct 02, 2028 4.55
OGS ONE GAS INC Corporates Fixed Income 387.79 0.00 12.98 Nov 01, 2048 4.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 387.72 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 387.55 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 387.39 0.00 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 387.17 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 387.13 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 386.05 0.00 6.95 Jan 15, 2035 5.67
GM GENERAL MOTORS CO Corporates Fixed Income 386.05 0.00 7.23 Apr 01, 2036 6.60
KR KROGER CO Corporates Fixed Income 386.05 0.00 13.44 Sep 15, 2054 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 386.05 0.00 2.01 Mar 22, 2028 4.38
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 386.05 0.00 11.74 Mar 04, 2046 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 386.05 0.00 6.35 Jan 15, 2034 6.00
SYY SYSCO CORPORATION Corporates Fixed Income 386.05 0.00 3.76 Feb 15, 2030 2.40
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 386.05 0.00 13.55 Apr 05, 2054 5.49
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 385.50 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 385.48 0.00 3.77 Mar 27, 2030 3.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 385.48 0.00 5.45 Oct 01, 2032 5.93
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 385.48 0.00 7.22 Jul 01, 2051 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 385.48 0.00 14.64 Jul 09, 2050 3.17
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 385.48 0.00 14.79 Apr 15, 2063 5.20
BBDC4 BANCO BRADESCO PREF SA Financials Equity 385.30 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 384.90 0.00 4.76 May 01, 2032 2.56
EQT EQT CORP Corporates Fixed Income 384.90 0.00 6.19 Feb 01, 2034 5.75
G2MA9171 GNMA2 30YR Securitized Fixed Income 384.90 0.00 2.64 Sep 20, 2053 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 384.90 0.00 14.26 Jan 25, 2052 2.80
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 384.90 0.00 4.98 Apr 15, 2032 7.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 384.90 0.00 13.62 Mar 15, 2056 5.95
ZTS ZOETIS INC Corporates Fixed Income 384.90 0.00 12.99 Sep 12, 2047 3.95
EQNR EQUINOR ASA Government Related Fixed Income 384.32 0.00 9.89 Aug 17, 2040 5.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 383.17 0.00 6.02 Jul 15, 2033 5.55
KO COCA-COLA CO Corporates Fixed Income 383.17 0.00 1.28 May 25, 2027 2.90
DHR DANAHER CORPORATION Corporates Fixed Income 383.17 0.00 15.38 Oct 01, 2050 2.60
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 383.17 0.00 2.15 May 15, 2031 4.49
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 383.17 0.00 5.20 Sep 15, 2031 1.90
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 383.17 0.00 8.27 Oct 15, 2037 6.20
USB US BANCORP MTN Corporates Fixed Income 383.17 0.00 5.69 Feb 01, 2034 4.84
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 382.01 0.00 11.56 Feb 01, 2045 4.70
FISV FISERV INC Corporates Fixed Income 381.44 0.00 13.02 Jul 01, 2049 4.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 381.44 0.00 1.68 Nov 03, 2028 4.00
CMA COMERICA INC Financials Equity 381.17 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 380.86 0.00 1.87 Mar 27, 2028 4.90
C CITIGROUP INC Corporates Fixed Income 380.86 0.00 5.68 Feb 22, 2033 5.88
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 380.86 0.00 4.48 Jul 01, 2035 4.23
1519 FORTUNE ELECTRIC LTD Industrials Equity 380.76 0.00 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 380.48 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 380.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 380.28 0.00 11.23 Mar 01, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 380.28 0.00 2.56 Dec 01, 2028 4.00
GMT GATX CORPORATION Corporates Fixed Income 380.28 0.00 6.22 May 01, 2034 6.90
MOS MOSAIC CO/THE Corporates Fixed Income 380.28 0.00 6.13 Nov 15, 2033 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 380.28 0.00 5.77 Jan 24, 2034 5.07
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 380.28 0.00 4.21 Nov 03, 2031 4.30
RMBS RAMBUS INC Information Technology Equity 379.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 379.71 0.00 13.17 Apr 01, 2050 4.25
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 379.71 0.00 3.72 Apr 01, 2037 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 379.71 0.00 5.40 Jul 15, 2032 5.10
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 379.13 0.00 2.76 Mar 15, 2029 4.35
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 379.13 0.00 2.79 Jan 29, 2030 4.28
FNBH4019 FNMA 30YR Securitized Fixed Income 379.13 0.00 5.83 Sep 01, 2047 4.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 379.13 0.00 7.89 Nov 01, 2050 1.50
NXPI NXP BV Corporates Fixed Income 379.13 0.00 11.46 Feb 15, 2042 3.13
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 378.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 378.55 0.00 16.54 May 12, 2061 3.25
OKE ONEOK INC Corporates Fixed Income 378.55 0.00 12.37 Jul 15, 2048 5.20
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 377.98 0.00 1.29 Dec 01, 2053 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 377.98 0.00 15.07 Apr 01, 2062 4.45
EXC PECO ENERGY CO Corporates Fixed Income 377.98 0.00 13.71 Sep 15, 2055 5.65
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 377.40 0.00 4.07 Jun 01, 2037 2.00
OKE ONEOK INC Corporates Fixed Income 377.40 0.00 5.90 Sep 01, 2033 6.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 377.40 0.00 11.82 Mar 16, 2047 5.50
3231 WISTRON CORP Information Technology Equity 377.33 0.00 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 377.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 376.82 0.00 2.77 Jan 23, 2030 4.43
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 376.82 0.00 5.34 Mar 24, 2032 3.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 376.24 0.00 3.67 Mar 24, 2031 4.49
EXC PECO ENERGY CO Corporates Fixed Income 376.24 0.00 13.16 Sep 15, 2047 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 375.67 0.00 13.15 Nov 19, 2055 5.52
MP MANITOBA PROVINCE OF Government Related Fixed Income 375.09 0.00 2.64 Oct 25, 2028 1.50
OKE ONEOK INC Corporates Fixed Income 375.09 0.00 3.76 Mar 15, 2030 3.10
QXO QXO INC Industrials Equity 374.80 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 374.51 0.00 6.22 Apr 12, 2033 3.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 374.51 0.00 15.61 Mar 20, 2060 3.84
GH GUARDANT HEALTH INC Health Care Equity 374.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 373.36 0.00 12.33 May 14, 2046 4.45
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 373.36 0.00 11.65 Aug 15, 2045 5.00
FNAL9043 FNMA 30YR Securitized Fixed Income 373.36 0.00 5.92 Sep 01, 2046 3.50
MS MORGAN STANLEY Corporates Fixed Income 373.36 0.00 6.33 Jan 18, 2035 5.47
MEDP MEDPACE HOLDINGS INC Health Care Equity 373.30 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 372.78 0.00 4.78 May 15, 2031 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 372.78 0.00 3.96 Jun 04, 2031 2.85
OKE ONEOK PARTNERS LP Corporates Fixed Income 372.78 0.00 7.61 Oct 01, 2036 6.65
DCI DONALDSON INC Industrials Equity 372.63 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 372.20 0.00 1.80 Jan 11, 2028 5.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 372.20 0.00 3.90 Jun 01, 2036 2.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 371.83 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 371.63 0.00 14.04 Jan 19, 2055 5.70
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 370.47 0.00 4.06 Dec 01, 2036 2.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 370.47 0.00 14.20 Dec 01, 2051 3.65
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 370.06 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 370.03 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 369.90 0.00 8.90 Nov 01, 2038 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 369.32 0.00 3.00 May 06, 2030 3.70
PFE PFIZER INC Corporates Fixed Income 369.32 0.00 13.09 Sep 15, 2048 4.20
AVA AVISTA CORPORATION Corporates Fixed Income 368.74 0.00 12.92 Jun 01, 2048 4.35
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 368.74 0.00 0.95 Nov 10, 2049 3.35
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 368.74 0.00 13.08 Sep 21, 2048 4.25
NWG NATWEST GROUP PLC Corporates Fixed Income 368.74 0.00 6.35 Mar 01, 2035 5.78
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 368.74 0.00 12.61 Apr 15, 2047 4.35
U UNITY SOFTWARE INC Information Technology Equity 368.55 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 367.59 0.00 14.60 Sep 11, 2049 2.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 367.59 0.00 1.89 Feb 14, 2029 4.93
CI CIGNA GROUP Corporates Fixed Income 367.59 0.00 13.22 Feb 15, 2054 5.60
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 367.59 0.00 3.93 Mar 01, 2031 4.00
CIBEST GRUPO CIBEST SA Financials Equity 367.14 0.00 0.00 nan 0.00
FNMA3276 FNMA 30YR Securitized Fixed Income 367.01 0.00 6.33 Feb 01, 2048 3.50
G2MA3520 GNMA2 30YR Securitized Fixed Income 367.01 0.00 6.90 Mar 20, 2046 3.00
HCA HCA INC Corporates Fixed Income 367.01 0.00 12.93 Apr 01, 2054 6.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 366.47 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 366.43 0.00 6.86 Oct 15, 2034 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 366.43 0.00 0.93 Jan 11, 2027 3.75
PEP PEPSICO INC Corporates Fixed Income 366.43 0.00 11.08 Mar 05, 2042 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 366.43 0.00 13.68 Jan 15, 2053 5.15
RF REGIONS BANK MTN Corporates Fixed Income 366.43 0.00 8.13 Jun 26, 2037 6.45
AZN ASTRAZENECA PLC Corporates Fixed Income 365.86 0.00 11.35 Sep 18, 2042 4.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 365.86 0.00 8.45 Feb 01, 2038 5.95
WELL WELLTOWER OP LLC Corporates Fixed Income 365.86 0.00 1.96 Apr 15, 2028 4.25
EXC EXELON CORPORATION Corporates Fixed Income 365.28 0.00 7.26 Jun 15, 2035 5.63
G2MA6542 GNMA2 30YR Securitized Fixed Income 365.28 0.00 6.99 Mar 20, 2050 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 365.28 0.00 12.33 Nov 15, 2047 4.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 365.28 0.00 5.19 May 19, 2032 5.70
GBP GBP CASH Cash and/or Derivatives Cash 364.88 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 364.78 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 364.70 0.00 3.68 Jan 15, 2030 2.90
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 364.70 0.00 2.35 Sep 15, 2028 5.50
SYY SYSCO CORPORATION Corporates Fixed Income 364.70 0.00 12.08 Apr 01, 2050 6.60
HD HOME DEPOT INC Corporates Fixed Income 364.13 0.00 14.34 Apr 15, 2050 3.35
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 363.55 0.00 13.90 May 01, 2052 4.15
DSY DISCOVERY LTD Financials Equity 362.99 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 362.97 0.00 2.34 Aug 01, 2054 6.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 362.86 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 362.39 0.00 5.31 Mar 01, 2032 3.45
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 361.82 0.00 1.22 May 04, 2027 3.63
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 361.44 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 361.24 0.00 13.19 Aug 01, 2047 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 361.24 0.00 12.99 Apr 15, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 361.24 0.00 8.82 Jul 15, 2038 6.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 361.24 0.00 13.96 Mar 15, 2055 4.67
DOW DOW CHEMICAL CO Corporates Fixed Income 360.66 0.00 6.34 Feb 15, 2034 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 360.66 0.00 1.18 May 01, 2028 3.54
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 360.51 0.00 0.00 nan 0.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 360.09 0.00 3.42 Oct 25, 2029 2.52
GM GENERAL MOTORS CO Corporates Fixed Income 360.09 0.00 11.29 Apr 01, 2045 5.20
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 360.09 0.00 13.77 Aug 19, 2049 3.60
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 359.85 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 359.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 359.51 0.00 7.40 Jul 20, 2035 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 359.51 0.00 7.05 Mar 01, 2035 5.30
VOD VODAFONE GROUP PLC Corporates Fixed Income 359.51 0.00 7.95 Feb 27, 2037 6.15
3888 KINGSOFT LTD Communication Equity 359.34 0.00 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 359.24 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 358.93 0.00 13.70 Mar 25, 2050 4.20
EQNR EQUINOR ASA Government Related Fixed Income 358.93 0.00 4.01 May 22, 2030 2.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 358.93 0.00 8.12 Mar 15, 2037 5.70
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 358.93 0.00 14.54 Oct 01, 2060 3.80
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 358.80 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 358.50 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 358.36 0.00 10.97 Dec 05, 2043 5.30
CCI CROWN CASTLE INC Corporates Fixed Income 358.36 0.00 2.34 Sep 01, 2028 4.80
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 358.36 0.00 12.62 Aug 15, 2047 4.20
DOC DOC DR LLC Corporates Fixed Income 358.36 0.00 1.81 Jan 15, 2028 3.95
TBOND TREASURY BOND Treasury Fixed Income 358.36 0.00 10.59 Aug 15, 2040 3.88
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 358.07 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR Securitized Fixed Income 357.78 0.00 6.33 Jul 01, 2047 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 357.78 0.00 5.39 Nov 09, 2032 6.25
VTRS VIATRIS INC Health Care Equity 357.45 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 357.20 0.00 2.83 Apr 01, 2029 4.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 357.20 0.00 3.12 Jun 14, 2029 3.25
5871 CHAILEASE HOLDING LTD Financials Equity 356.98 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 356.62 0.00 5.33 Apr 15, 2032 4.05
OKE ONEOK INC Corporates Fixed Income 356.62 0.00 13.12 Nov 01, 2054 5.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 356.05 0.00 4.59 Jan 27, 2032 1.99
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 356.05 0.00 12.22 Nov 20, 2045 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 356.05 0.00 7.96 Jan 15, 2036 4.27
OVV OVINTIV INC Corporates Fixed Income 355.47 0.00 5.90 Jul 15, 2033 6.25
HD HOME DEPOT INC Corporates Fixed Income 354.89 0.00 15.56 Sep 15, 2056 3.50
HD HOME DEPOT INC Corporates Fixed Income 354.89 0.00 13.11 Dec 06, 2048 4.50
NXPI NXP BV Corporates Fixed Income 354.89 0.00 5.42 Feb 15, 2032 2.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 354.89 0.00 1.41 Jul 12, 2027 3.36
AVGO BROADCOM INC Corporates Fixed Income 354.32 0.00 10.82 Feb 15, 2041 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 354.32 0.00 7.42 Oct 15, 2035 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 354.32 0.00 3.19 Sep 01, 2029 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 353.74 0.00 12.72 Mar 01, 2052 5.25
AMGN AMGEN INC Corporates Fixed Income 353.16 0.00 8.14 Jun 01, 2037 6.38
BXP BOSTON PROPERTIES LP Corporates Fixed Income 353.16 0.00 6.18 Jan 15, 2034 6.50
ECL ECOLAB INC Corporates Fixed Income 353.16 0.00 4.73 Jan 30, 2031 1.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 353.16 0.00 6.97 Mar 15, 2035 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 353.16 0.00 5.88 Aug 18, 2034 5.94
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 352.58 0.00 5.41 Apr 07, 2032 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 352.58 0.00 5.16 Nov 02, 2032 2.62
HAL HALLIBURTON COMPANY Corporates Fixed Income 352.58 0.00 8.74 Sep 15, 2039 7.45
HAS HASBRO INC Corporates Fixed Income 352.58 0.00 6.40 May 14, 2034 6.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 352.01 0.00 14.60 Nov 01, 2064 5.85
LOW LOWES COMPANIES INC Corporates Fixed Income 352.01 0.00 1.63 Oct 15, 2027 3.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 351.43 0.00 16.62 Sep 15, 2060 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 351.43 0.00 2.50 Oct 15, 2028 4.00
CMC COMMERCIAL METALS Materials Equity 351.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 350.85 0.00 5.24 Nov 02, 2033 7.44
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 350.85 0.00 4.22 Nov 15, 2030 4.60
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 350.85 0.00 11.96 Dec 09, 2045 4.88
WIX WIX.COM LTD Information Technology Equity 350.82 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 350.28 0.00 13.07 Jun 15, 2047 3.88
LOW LOWES COMPANIES INC Corporates Fixed Income 350.28 0.00 5.63 Oct 15, 2032 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 350.28 0.00 7.51 Oct 15, 2035 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 350.28 0.00 13.50 Feb 01, 2050 3.65
LOW LOWES COMPANIES INC Corporates Fixed Income 349.70 0.00 4.52 Mar 15, 2031 4.25
SSB SOUTHSTATE BANK CORP Financials Equity 349.38 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 349.20 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 349.12 0.00 5.84 May 15, 2033 5.63
HAS HASBRO INC Consumer Discretionary Equity 348.82 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 348.54 0.00 1.21 Jan 10, 2028 4.34
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 348.54 0.00 6.33 Jan 01, 2048 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 348.54 0.00 10.40 Oct 02, 2043 6.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 348.54 0.00 7.50 May 01, 2036 6.45
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 348.54 0.00 5.87 Mar 15, 2033 4.60
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 348.54 0.00 2.37 Jul 14, 2028 2.17
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 347.97 0.00 5.83 Feb 02, 2034 5.06
AMXB AMERICA MOVIL B Communication Equity 347.97 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 347.65 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 347.54 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 347.39 0.00 2.81 Feb 02, 2030 4.49
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 347.39 0.00 11.54 Sep 15, 2045 5.10
CNM CORE & MAIN INC CLASS A Industrials Equity 347.11 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 346.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 346.81 0.00 12.79 Mar 01, 2048 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 346.81 0.00 3.49 Jan 29, 2031 5.22
WELL WELLTOWER OP LLC Corporates Fixed Income 346.81 0.00 1.02 Feb 15, 2027 2.70
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 346.24 0.00 4.59 Mar 01, 2031 2.95
TGT TARGET CORPORATION Corporates Fixed Income 346.24 0.00 4.24 Sep 15, 2030 2.65
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 345.83 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 345.66 0.00 9.98 Aug 15, 2041 5.55
KR KROGER CO Corporates Fixed Income 345.66 0.00 12.57 Jan 15, 2049 5.40
WBS WEBSTER FINANCIAL CORP Financials Equity 345.52 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 345.50 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 345.08 0.00 8.33 Jan 15, 2038 6.95
MS MORGAN STANLEY MTN Corporates Fixed Income 345.08 0.00 3.70 Jan 22, 2031 2.70
EHC ENCOMPASS HEALTH CORP Health Care Equity 344.99 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 344.51 0.00 7.17 Aug 15, 2035 5.55
TNOTE TREASURY NOTE Treasury Fixed Income 344.51 0.00 2.64 Nov 15, 2028 3.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 343.93 0.00 2.28 Jun 14, 2029 2.09
BACR BARCLAYS PLC Corporates Fixed Income 343.93 0.00 4.19 Sep 23, 2035 3.56
GIS GENERAL MILLS INC Corporates Fixed Income 343.93 0.00 5.84 Mar 29, 2033 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 343.93 0.00 9.52 Nov 30, 2039 5.60
MS MORGAN STANLEY MTN Corporates Fixed Income 343.93 0.00 6.67 Jul 19, 2035 5.32
ELV ELEVANCE HEALTH INC Corporates Fixed Income 343.93 0.00 10.87 May 15, 2042 4.63
CMI CUMMINS INC Corporates Fixed Income 343.35 0.00 2.73 Feb 20, 2029 4.90
EQIX EQUINIX INC Corporates Fixed Income 343.35 0.00 2.06 Mar 15, 2028 1.55
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 343.35 0.00 13.09 Sep 02, 2054 5.90
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 343.35 0.00 14.05 Mar 15, 2051 3.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 343.35 0.00 12.38 Feb 15, 2053 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 342.77 0.00 11.68 Apr 15, 2044 4.30
DIS WALT DISNEY CO Corporates Fixed Income 342.77 0.00 13.21 Mar 23, 2050 4.70
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 342.58 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 342.20 0.00 7.74 Oct 01, 2036 6.35
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 342.20 0.00 7.26 Jan 01, 2051 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 342.20 0.00 12.95 Sep 27, 2064 5.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 341.74 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 341.62 0.00 1.06 Nov 01, 2053 6.50
USB US BANCORP Corporates Fixed Income 341.62 0.00 5.42 Oct 21, 2033 5.85
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 341.28 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 341.04 0.00 14.53 Feb 24, 2050 3.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 341.04 0.00 7.13 Jun 13, 2036 6.07
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 341.04 0.00 1.79 Feb 23, 2028 4.60
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 341.04 0.00 15.11 Aug 14, 2050 2.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 341.04 0.00 8.19 Aug 15, 2038 7.50
035720 KAKAO CORP Communication Equity 340.64 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 340.47 0.00 7.10 Nov 01, 2051 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 340.47 0.00 9.50 Mar 01, 2040 5.69
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 340.47 0.00 1.38 Jul 06, 2027 5.39
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 340.47 0.00 12.67 Mar 01, 2048 4.13
IDCC INTERDIGITAL INC Information Technology Equity 340.40 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 340.22 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 339.89 0.00 4.23 Jul 15, 2030 1.65
QRVO QORVO INC Corporates Fixed Income 339.89 0.00 2.76 Oct 15, 2029 4.38
TGT TARGET CORPORATION Corporates Fixed Income 339.89 0.00 8.36 Jan 15, 2038 7.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 338.73 0.00 4.89 Nov 01, 2031 4.95
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 338.73 0.00 12.37 Sep 20, 2047 4.70
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 338.73 0.00 0.97 Feb 01, 2028 4.95
AET AETNA INC Corporates Fixed Income 338.16 0.00 7.58 Jun 15, 2036 6.63
COR CENCORA INC Corporates Fixed Income 338.16 0.00 12.96 Dec 15, 2047 4.30
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 338.16 0.00 3.78 Apr 15, 2053 2.04
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 338.16 0.00 10.90 Dec 01, 2043 5.75
LOW LOWES COMPANIES INC Corporates Fixed Income 338.16 0.00 12.89 Apr 05, 2049 4.55
MPLX MPLX LP Corporates Fixed Income 338.16 0.00 11.99 Feb 15, 2049 5.50
SOLV SOLVENTUM CORP Corporates Fixed Income 338.16 0.00 13.24 Apr 30, 2054 5.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 338.16 0.00 14.84 Jul 15, 2064 5.75
2423 KE HOLDINGS INC Real Estate Equity 338.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 337.58 0.00 13.97 Jun 30, 2062 3.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 337.58 0.00 2.73 Feb 01, 2029 4.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 337.58 0.00 14.23 Oct 01, 2051 3.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 337.00 0.00 14.91 Nov 01, 2051 2.89
KFW KFW MTN Government Related Fixed Income 337.00 0.00 3.69 Mar 18, 2030 4.63
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 337.00 0.00 4.70 Feb 15, 2031 1.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 337.00 0.00 5.42 Oct 28, 2033 6.04
TBOND TREASURY BOND Treasury Fixed Income 337.00 0.00 12.24 Nov 15, 2043 3.75
1772 GANFENG LITHIUM LTD H Materials Equity 336.99 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 336.88 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 336.79 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 336.66 0.00 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 336.54 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 336.43 0.00 5.93 May 15, 2033 5.15
LEG LEGGETT & PLATT INC Corporates Fixed Income 336.43 0.00 2.79 Mar 15, 2029 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 336.43 0.00 6.07 Jul 13, 2033 5.78
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 335.85 0.00 13.40 Apr 01, 2050 4.20
MRK MERCK & CO INC Corporates Fixed Income 335.85 0.00 15.10 May 17, 2063 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 335.85 0.00 7.56 Mar 15, 2036 5.80
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 335.27 0.00 3.37 Feb 01, 2036 2.00
NI NISOURCE INC Corporates Fixed Income 335.27 0.00 9.90 Jun 15, 2041 5.95
OC OWENS CORNING Corporates Fixed Income 335.27 0.00 7.72 Dec 01, 2036 7.00
CRM SALESFORCE INC Corporates Fixed Income 335.27 0.00 15.29 Jul 15, 2051 2.90
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 334.70 0.00 5.37 Jan 15, 2032 2.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 334.70 0.00 1.59 Oct 01, 2027 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 334.70 0.00 6.87 Jul 08, 2034 4.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 334.70 0.00 14.78 Jul 05, 2064 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 334.12 0.00 1.72 Feb 15, 2078 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 334.12 0.00 14.24 Feb 05, 2050 3.25
RNR RENAISSANCERE HOLDING LTD Financials Equity 333.73 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 333.54 0.00 7.35 Sep 15, 2035 5.15
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 333.54 0.00 12.95 Jun 15, 2046 3.65
KMI KINDER MORGAN INC MTN Corporates Fixed Income 333.54 0.00 4.87 Jan 15, 2032 7.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 333.54 0.00 1.98 Mar 05, 2028 4.02
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 333.54 0.00 13.43 Mar 15, 2054 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 332.96 0.00 12.79 Dec 01, 2047 4.38
ADT ADT INC Consumer Discretionary Equity 332.74 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 332.39 0.00 6.56 Jul 27, 2033 2.55
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 332.39 0.00 4.15 Jul 16, 2030 2.68
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 332.25 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 332.05 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 331.81 0.00 10.12 Jun 15, 2041 5.85
BXP BOSTON PROPERTIES LP Corporates Fixed Income 331.81 0.00 2.53 Dec 01, 2028 4.50
CVS CVS HEALTH CORP Corporates Fixed Income 331.81 0.00 12.96 Jun 01, 2053 5.88
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 331.81 0.00 8.79 Jan 26, 2039 6.88
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 331.23 0.00 6.79 Nov 15, 2057 5.83
CI CIGNA GROUP Corporates Fixed Income 331.23 0.00 3.83 Mar 15, 2030 2.40
PEN PENUMBRA INC Health Care Equity 330.92 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 330.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 330.66 0.00 12.59 Feb 20, 2048 4.55
CSCO CISCO SYSTEMS INC Corporates Fixed Income 330.66 0.00 6.41 Feb 26, 2034 5.05
FNBM4662 FNMA 30YR Securitized Fixed Income 330.66 0.00 5.33 Aug 01, 2047 4.00
INTNED ING GROEP NV Corporates Fixed Income 330.66 0.00 2.94 Apr 09, 2029 4.05
PG PROCTER & GAMBLE CO Corporates Fixed Income 330.66 0.00 6.64 Aug 15, 2034 5.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 330.66 0.00 9.75 Mar 15, 2039 3.88
MMM 3M CO MTN Corporates Fixed Income 330.66 0.00 2.82 Mar 01, 2029 3.38
SNX TD SYNNEX CORP Information Technology Equity 330.66 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 330.08 0.00 6.49 Dec 31, 2079 5.75
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 330.08 0.00 3.60 Apr 15, 2057 6.09
CI CIGNA GROUP Corporates Fixed Income 330.08 0.00 10.04 Nov 15, 2041 6.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 330.08 0.00 13.46 Mar 25, 2052 4.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 330.08 0.00 9.97 Oct 01, 2041 6.10
KBR KBR INC Industrials Equity 329.92 0.00 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 329.80 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 329.50 0.00 12.31 Mar 15, 2048 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 329.50 0.00 11.39 Feb 15, 2045 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 329.50 0.00 4.58 Jan 08, 2031 2.35
AVGO BROADCOM INC 144A Corporates Fixed Income 328.92 0.00 8.77 Nov 15, 2036 3.19
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 328.92 0.00 3.70 Apr 23, 2031 5.22
LOW LOWES COMPANIES INC Corporates Fixed Income 328.92 0.00 12.80 May 03, 2047 4.05
BACR BARCLAYS PLC Corporates Fixed Income 328.35 0.00 5.81 Sep 13, 2034 6.69
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 328.35 0.00 14.33 Mar 15, 2052 3.70
COP CONOCOPHILLIPS Corporates Fixed Income 328.35 0.00 5.49 Oct 15, 2032 5.90
ES EVERSOURCE ENERGY Corporates Fixed Income 328.35 0.00 6.59 Jul 15, 2034 5.95
KMI KINDER MORGAN INC Corporates Fixed Income 328.35 0.00 12.12 Mar 01, 2048 5.20
MS MORGAN STANLEY Corporates Fixed Income 328.35 0.00 3.70 Apr 17, 2031 5.19
COP CONOCOPHILLIPS CO Corporates Fixed Income 327.19 0.00 2.85 Apr 15, 2029 6.95
SPXC SPX TECHNOLOGIES INC Industrials Equity 326.78 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 326.62 0.00 5.87 May 26, 2033 5.63
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 326.62 0.00 15.08 Jun 15, 2062 5.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 326.62 0.00 13.85 Jun 01, 2052 4.55
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 326.35 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 326.14 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 326.04 0.00 5.39 Aug 01, 2052 4.50
TGT TARGET CORPORATION Corporates Fixed Income 326.04 0.00 8.25 Oct 15, 2037 6.50
TBOND TREASURY BOND Treasury Fixed Income 326.04 0.00 10.01 Feb 15, 2040 4.63
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 325.46 0.00 6.44 Mar 01, 2046 3.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 325.46 0.00 7.45 Apr 01, 2051 2.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 325.46 0.00 0.62 Mar 15, 2027 5.00
SRE SEMPRA Corporates Fixed Income 325.46 0.00 9.20 Oct 15, 2039 6.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 325.10 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 324.89 0.00 6.70 Jan 31, 2034 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 324.89 0.00 3.79 May 13, 2031 4.90
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 324.44 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 324.31 0.00 6.25 Mar 15, 2034 5.95
INTC INTEL CORPORATION Corporates Fixed Income 324.31 0.00 11.39 Jul 29, 2045 4.90
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 324.31 0.00 13.74 Dec 01, 2054 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 324.31 0.00 12.34 Apr 01, 2053 6.70
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 323.83 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 323.73 0.00 1.53 Jan 01, 2054 6.50
HD HOME DEPOT INC Corporates Fixed Income 323.73 0.00 6.75 Jun 25, 2034 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 323.15 0.00 13.87 Oct 24, 2051 2.83
C CITIGROUP INC Corporates Fixed Income 323.15 0.00 5.31 Jan 25, 2033 3.06
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 323.15 0.00 3.61 May 01, 2036 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 323.15 0.00 16.42 Sep 23, 2061 3.20
MS MORGAN STANLEY MTN Corporates Fixed Income 323.15 0.00 0.94 Jan 21, 2028 2.48
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 322.58 0.00 1.64 May 15, 2055 5.36
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 322.58 0.00 5.39 Nov 29, 2032 6.70
ORCL ORACLE CORPORATION Corporates Fixed Income 322.58 0.00 11.97 Feb 06, 2053 5.55
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 322.50 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 322.00 0.00 1.12 Apr 06, 2027 3.00
EXC EXELON CORPORATION Corporates Fixed Income 322.00 0.00 12.14 Apr 15, 2046 4.45
WFC WELLS FARGO & COMPANY Corporates Fixed Income 322.00 0.00 8.00 Dec 15, 2036 5.95
STRL STERLING INFRASTRUCTURE INC Industrials Equity 321.71 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 321.42 0.00 14.96 Jan 15, 2065 5.65
FITB FIFTH THIRD BANCORP Corporates Fixed Income 321.42 0.00 7.89 Mar 01, 2038 8.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 321.42 0.00 1.86 Jan 12, 2029 5.02
AEP OHIO POWER CO Corporates Fixed Income 321.42 0.00 13.42 Jun 01, 2049 4.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 321.30 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 320.86 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 320.85 0.00 6.79 Jan 30, 2036 5.44
DVN DEVON ENERGY CORP Corporates Fixed Income 320.85 0.00 10.05 Jul 15, 2041 5.60
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 320.85 0.00 3.11 Nov 01, 2034 2.50
HCA HCA INC Corporates Fixed Income 320.85 0.00 13.30 Mar 15, 2052 4.63
IP INTERNATIONAL PAPER CO Corporates Fixed Income 320.85 0.00 7.35 Sep 15, 2035 5.00
K KELLANOVA Corporates Fixed Income 320.85 0.00 5.71 Mar 01, 2033 5.25
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 320.54 0.00 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 320.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 320.27 0.00 14.18 Feb 21, 2050 3.38
ES EVERSOURCE ENERGY Corporates Fixed Income 320.27 0.00 6.33 Jan 01, 2034 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 320.27 0.00 3.40 Oct 16, 2029 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 320.27 0.00 4.86 May 22, 2032 2.17
OKE ONEOK PARTNERS LP Corporates Fixed Income 320.27 0.00 8.08 Oct 15, 2037 6.85
ORCL ORACLE CORPORATION Corporates Fixed Income 320.27 0.00 12.80 Sep 26, 2065 6.10
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 320.27 0.00 11.75 Mar 30, 2045 4.70
CAG CONAGRA BRANDS INC Consumer Staples Equity 319.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 319.69 0.00 13.51 Sep 15, 2055 5.70
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 319.11 0.00 12.22 Jun 01, 2045 4.15
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 319.11 0.00 10.93 Mar 15, 2044 4.88
NVDA NVIDIA CORPORATION Corporates Fixed Income 319.11 0.00 14.24 Apr 01, 2050 3.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 319.11 0.00 15.62 Aug 12, 2051 2.63
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 318.54 0.00 13.01 Jan 17, 2048 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 318.54 0.00 6.31 Jan 22, 2035 5.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 318.54 0.00 1.85 Jan 13, 2028 5.52
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 318.54 0.00 1.40 Jun 20, 2028 4.50
PCH POTLATCHDELTIC CORP Real Estate Equity 317.97 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 317.96 0.00 3.05 Jun 15, 2029 4.80
KMI KINDER MORGAN INC Corporates Fixed Income 317.96 0.00 11.60 Feb 15, 2046 5.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 317.96 0.00 14.42 Jan 19, 2063 4.50
EPAM EPAM SYSTEMS INC Information Technology Equity 317.87 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 317.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 317.38 0.00 10.65 Apr 22, 2042 3.31
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 317.38 0.00 3.25 Jul 18, 2029 3.19
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 317.38 0.00 1.43 Jul 21, 2028 4.43
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 317.38 0.00 0.99 Aug 15, 2028 4.42
TECH BIO TECHNE CORP Health Care Equity 317.37 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 316.81 0.00 6.53 Apr 04, 2034 4.95
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 316.81 0.00 13.25 Jun 21, 2047 3.86
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 316.81 0.00 3.61 Dec 01, 2036 2.00
MELI MERCADOLIBRE INC Corporates Fixed Income 316.81 0.00 4.51 Jan 14, 2031 3.13
AAPL APPLE INC Corporates Fixed Income 316.23 0.00 15.81 Aug 08, 2062 4.10
CCI CROWN CASTLE INC Corporates Fixed Income 316.23 0.00 5.01 Jul 15, 2031 2.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 316.23 0.00 3.56 Dec 15, 2029 3.38
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 316.23 0.00 3.56 Dec 01, 2029 2.95
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 316.23 0.00 1.88 Jan 20, 2029 4.17
OUT OUTFRONT MEDIA INC Real Estate Equity 315.86 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 315.65 0.00 3.70 Apr 15, 2030 4.35
CAH CARDINAL HEALTH INC Corporates Fixed Income 315.65 0.00 6.29 Feb 15, 2034 5.45
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 315.65 0.00 4.07 May 01, 2037 2.00
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 315.65 0.00 2.46 Sep 15, 2030 4.06
WAL WESTERN ALLIANCE Financials Equity 315.10 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 315.08 0.00 4.84 May 15, 2031 2.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 315.08 0.00 5.92 Jan 17, 2033 4.50
PNC PNC BANK NA Corporates Fixed Income 315.08 0.00 2.36 Jul 26, 2028 4.05
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 315.08 0.00 13.72 Sep 10, 2054 5.28
VICI VICI PROPERTIES LP Corporates Fixed Income 315.08 0.00 12.84 May 15, 2052 5.63
CR CRANE Industrials Equity 315.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 314.50 0.00 14.10 Oct 15, 2058 4.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 314.50 0.00 13.03 Mar 01, 2048 4.00
FNMA2806 FNMA 30YR Securitized Fixed Income 314.50 0.00 6.45 Nov 01, 2046 3.00
FDX FEDEX CORP Corporates Fixed Income 314.50 0.00 11.82 Nov 15, 2045 4.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 314.50 0.00 8.52 Sep 15, 2038 6.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 314.50 0.00 13.09 Mar 05, 2054 5.90
HES HESS CORP Corporates Fixed Income 313.92 0.00 9.89 Feb 15, 2041 5.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 313.92 0.00 5.21 Nov 08, 2032 2.54
ARMK ARAMARK Consumer Discretionary Equity 313.71 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 313.34 0.00 5.08 Jan 31, 2032 3.25
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 313.34 0.00 7.68 Feb 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 313.34 0.00 6.57 Jan 15, 2034 4.50
TBOND TREASURY BOND Treasury Fixed Income 313.34 0.00 10.34 May 15, 2040 4.38
T AT&T INC Corporates Fixed Income 312.77 0.00 15.28 Jun 01, 2060 3.85
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 312.77 0.00 6.11 Jun 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 312.77 0.00 5.96 Oct 24, 2034 6.56
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 312.77 0.00 3.49 Jan 28, 2031 5.21
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 312.77 0.00 12.66 Apr 15, 2049 5.01
OC OWENS CORNING Industrials Equity 312.67 0.00 0.00 nan 0.00
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 312.19 0.00 0.92 Nov 15, 2049 3.96
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 312.19 0.00 7.68 Feb 01, 2051 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 312.19 0.00 13.64 Jun 15, 2054 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 312.19 0.00 5.43 Jun 13, 2033 4.29
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 311.61 0.00 2.89 May 01, 2029 6.88
NI NISOURCE INC Corporates Fixed Income 311.61 0.00 13.43 Jun 15, 2052 5.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 311.61 0.00 2.77 Mar 15, 2029 5.38
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 311.61 0.00 2.65 Dec 15, 2051 4.67
ROKU ROKU INC CLASS A Communication Equity 311.41 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 311.04 0.00 11.63 Jun 23, 2045 5.25
HD HOME DEPOT INC Corporates Fixed Income 311.04 0.00 5.54 Sep 15, 2032 4.50
IVZ INVESCO FINANCE PLC Corporates Fixed Income 311.04 0.00 11.04 Nov 30, 2043 5.38
ORCL ORACLE CORPORATION Corporates Fixed Income 311.04 0.00 11.62 May 15, 2045 4.13
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 311.04 0.00 8.27 Aug 15, 2038 7.25
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 311.04 0.00 5.69 Mar 15, 2033 6.38
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 311.04 0.00 2.40 Aug 15, 2051 4.38
T AT&T INC Corporates Fixed Income 310.46 0.00 9.53 Mar 01, 2041 6.38
BXP BOSTON PROPERTIES LP Corporates Fixed Income 310.46 0.00 5.55 Apr 01, 2032 2.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 310.46 0.00 4.87 Oct 21, 2032 4.81
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 310.46 0.00 10.08 Jul 01, 2040 4.50
ONB OLD NATIONAL BANCORP Financials Equity 310.21 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 309.88 0.00 13.02 Aug 15, 2047 3.75
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 309.88 0.00 3.67 Dec 01, 2052 5.50
G2MA5988 GNMA2 30YR Securitized Fixed Income 309.88 0.00 3.70 Jun 20, 2049 5.00
MET METLIFE INC Corporates Fixed Income 309.88 0.00 12.14 Mar 01, 2045 4.05
DY DYCOM INDUSTRIES INC Industrials Equity 309.83 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 309.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 309.30 0.00 8.27 Jul 15, 2036 3.85
USB US BANCORP MTN Corporates Fixed Income 309.30 0.00 2.20 Jun 12, 2029 5.78
C CITIGROUP INC Corporates Fixed Income 308.73 0.00 12.11 Apr 24, 2048 4.28
HD HOME DEPOT INC Corporates Fixed Income 308.73 0.00 11.39 Apr 01, 2043 4.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 308.73 0.00 12.74 Sep 15, 2048 4.52
WELL WELLTOWER OP LLC Corporates Fixed Income 308.73 0.00 3.66 Jan 15, 2030 3.10
DAY DAYFORCE INC Industrials Equity 308.46 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 308.41 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 308.22 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 308.15 0.00 12.65 Apr 01, 2047 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 308.15 0.00 15.14 Jun 04, 2051 2.94
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 308.15 0.00 7.01 Oct 01, 2050 2.50
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 308.15 0.00 3.97 Aug 01, 2037 1.50
INTC INTEL CORPORATION Corporates Fixed Income 308.15 0.00 12.72 Mar 25, 2050 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 308.15 0.00 1.25 May 19, 2027 3.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 308.15 0.00 13.39 Apr 01, 2056 4.50
TBOND TREASURY BOND Treasury Fixed Income 308.15 0.00 10.64 Nov 15, 2040 4.25
RVMD REVOLUTION MEDICINES INC Health Care Equity 308.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 307.57 0.00 6.83 Oct 25, 2035 5.52
KO COCA-COLA CO Corporates Fixed Income 307.57 0.00 15.29 May 13, 2064 5.40
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 307.57 0.00 7.11 Sep 01, 2046 3.00
ALLY ALLY FINANCIAL INC Financials Equity 307.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 307.00 0.00 1.40 Jul 22, 2028 4.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 307.00 0.00 3.89 Apr 22, 2031 2.52
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 306.80 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 306.67 0.00 0.00 nan 0.00
FNMA3496 FNMA 30YR Securitized Fixed Income 306.42 0.00 5.26 Oct 01, 2048 4.50
G2MA3873 GNMA2 30YR Securitized Fixed Income 306.42 0.00 6.90 Aug 20, 2046 3.00
NEM NEWMONT CORPORATION Corporates Fixed Income 306.42 0.00 11.24 Jun 09, 2044 5.45
EQNR EQUINOR ASA Government Related Fixed Income 306.42 0.00 1.53 Sep 23, 2027 7.25
HUM HUMANA INC Corporates Fixed Income 305.84 0.00 12.99 Apr 15, 2054 5.75
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 305.72 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 305.29 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 305.27 0.00 15.15 Nov 10, 2050 2.77
IP INTERNATIONAL PAPER CO Corporates Fixed Income 305.27 0.00 10.00 Nov 15, 2041 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 305.27 0.00 12.87 May 04, 2047 4.05
MUSA MURPHY USA INC Consumer Discretionary Equity 305.06 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 304.69 0.00 5.34 Mar 01, 2032 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 304.69 0.00 11.50 Mar 15, 2044 4.45
OKE ONEOK INC Corporates Fixed Income 304.69 0.00 4.14 Jan 15, 2031 6.35
EXC PECO ENERGY CO Corporates Fixed Income 304.69 0.00 11.91 Oct 01, 2044 4.15
PBBANK PUBLIC BANK Financials Equity 304.34 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 304.29 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 304.11 0.00 7.29 Oct 01, 2051 2.00
CVS CVS HEALTH CORP Corporates Fixed Income 303.53 0.00 9.07 Sep 15, 2039 6.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 303.53 0.00 13.68 Feb 01, 2050 3.45
WELL WELLTOWER OP LLC Corporates Fixed Income 303.53 0.00 9.55 Mar 15, 2041 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 303.53 0.00 6.91 Jan 18, 2036 5.59
AR ANTERO RESOURCES CORP Energy Equity 303.25 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 302.96 0.00 12.06 Jun 15, 2045 4.60
LLY ELI LILLY AND COMPANY Corporates Fixed Income 302.96 0.00 8.19 Mar 15, 2037 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 302.96 0.00 4.96 Jul 09, 2032 2.26
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 302.96 0.00 4.69 Mar 21, 2031 2.55
BBT BEACON FINANCIAL CORP Financials Equity 302.40 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 302.38 0.00 12.67 Mar 12, 2055 6.04
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 302.38 0.00 1.56 Oct 08, 2027 4.50
EXC EXELON CORPORATION Corporates Fixed Income 302.38 0.00 11.65 Jun 15, 2045 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 302.38 0.00 3.82 Jul 01, 2030 4.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 302.38 0.00 12.89 Jun 19, 2049 4.88
FIVE FIVE BELOW INC Consumer Discretionary Equity 302.25 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 301.80 0.00 7.95 May 15, 2067 6.50
AMGN AMGEN INC Corporates Fixed Income 301.80 0.00 15.05 Feb 22, 2062 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 301.80 0.00 14.19 Sep 15, 2049 3.20
AVGO BROADCOM INC Corporates Fixed Income 301.80 0.00 8.79 Feb 15, 2038 4.90
COP CONOCOPHILLIPS CO Corporates Fixed Income 301.80 0.00 13.81 Jan 15, 2055 5.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 301.80 0.00 14.35 Oct 01, 2049 3.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 301.80 0.00 5.12 Oct 13, 2032 2.49
STLD STEEL DYNAMICS INC Corporates Fixed Income 301.80 0.00 3.80 Apr 15, 2030 3.45
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 301.80 0.00 3.04 Aug 02, 2030 5.93
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 301.80 0.00 12.64 Mar 15, 2048 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 301.23 0.00 5.95 Jul 06, 2034 5.75
032830 SAMSUNG LIFE LTD Financials Equity 300.94 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 300.65 0.00 5.44 Jul 20, 2033 4.92
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 300.65 0.00 2.44 Feb 01, 2034 3.50
HD HOME DEPOT INC Corporates Fixed Income 300.65 0.00 9.81 Sep 15, 2040 5.40
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 300.65 0.00 1.25 May 17, 2028 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 300.65 0.00 10.75 Mar 15, 2046 6.60
PFE PFIZER INC Corporates Fixed Income 300.65 0.00 8.67 Mar 15, 2039 7.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 300.65 0.00 13.56 Apr 15, 2054 5.38
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 300.07 0.00 2.64 Jul 15, 2054 2.27
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 300.07 0.00 2.13 Jun 01, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 300.07 0.00 2.86 Apr 06, 2029 4.30
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 300.07 0.00 2.75 Mar 15, 2029 4.38
AAPL APPLE INC Corporates Fixed Income 299.49 0.00 15.29 May 11, 2050 2.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 299.49 0.00 5.27 Nov 03, 2033 8.11
HD HOME DEPOT INC Corporates Fixed Income 299.49 0.00 11.92 Mar 15, 2045 4.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 299.49 0.00 13.08 Jun 15, 2048 4.25
PRIM PRIMORIS SERVICES CORP Industrials Equity 299.36 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 299.26 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 298.92 0.00 7.98 Dec 15, 2036 5.95
HCA HCA INC Corporates Fixed Income 298.92 0.00 9.37 Jun 15, 2039 5.13
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 298.78 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 298.34 0.00 3.50 Jan 30, 2031 5.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 298.34 0.00 6.40 Mar 14, 2035 5.19
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 298.34 0.00 12.12 Jul 15, 2045 4.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 298.34 0.00 11.99 Nov 01, 2048 5.40
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 298.34 0.00 6.07 Jun 01, 2050 3.50
PLD PROLOGIS LP Corporates Fixed Income 298.34 0.00 5.85 Jan 15, 2033 4.63
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 297.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 297.76 0.00 11.86 Jun 01, 2045 4.95
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 297.19 0.00 6.82 Mar 01, 2035 6.38
CI CIGNA GROUP Corporates Fixed Income 297.19 0.00 14.35 Mar 15, 2051 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 297.19 0.00 6.58 Jul 10, 2035 5.59
RELLN RELX CAPITAL INC Corporates Fixed Income 297.19 0.00 7.07 Mar 27, 2035 5.25
MMM 3M CO MTN Corporates Fixed Income 297.19 0.00 8.10 Mar 15, 2037 5.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 296.61 0.00 12.74 Mar 27, 2048 4.42
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 296.61 0.00 13.49 Feb 15, 2050 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 296.61 0.00 13.62 Aug 15, 2049 3.70
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 296.61 0.00 12.29 Apr 04, 2051 5.01
SDG SD GUTHRIE Consumer Staples Equity 296.37 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 296.03 0.00 12.26 Feb 15, 2049 5.20
GMT GATX CORPORATION Corporates Fixed Income 296.03 0.00 1.97 Mar 15, 2028 3.50
HD HOME DEPOT INC Corporates Fixed Income 296.03 0.00 13.12 Jun 15, 2047 3.90
600958 ORIENT SECURITIES LTD A Financials Equity 296.00 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 295.86 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 295.78 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 295.46 0.00 2.86 Apr 04, 2029 4.80
AMGN AMGEN INC Corporates Fixed Income 295.46 0.00 10.42 Jun 15, 2042 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 295.46 0.00 8.37 Apr 01, 2038 6.75
LOW LOWES COMPANIES INC Corporates Fixed Income 295.46 0.00 12.71 Apr 15, 2046 3.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 295.46 0.00 6.40 Feb 01, 2034 5.15
PNB PUNJAB NATIONAL BANK Financials Equity 295.10 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 294.88 0.00 11.97 May 15, 2046 4.75
KO COCA-COLA CO Corporates Fixed Income 294.88 0.00 14.26 Jan 14, 2055 5.20
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 294.88 0.00 4.93 Dec 01, 2052 5.50
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 294.88 0.00 4.93 Dec 01, 2052 5.50
KVUE KENVUE INC Corporates Fixed Income 294.88 0.00 14.80 Mar 22, 2063 5.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 294.88 0.00 15.15 Feb 09, 2064 5.10
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 294.88 0.00 6.22 Apr 15, 2033 3.25
AVAV AEROVIRONMENT INC Industrials Equity 294.82 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 294.47 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 294.30 0.00 2.78 Jun 01, 2034 6.47
ELV ELEVANCE HEALTH INC Corporates Fixed Income 293.72 0.00 3.03 Jun 15, 2029 5.15
C CITIGROUP INC Corporates Fixed Income 293.72 0.00 11.24 May 06, 2044 5.30
NEM NEWMONT CORPORATION Corporates Fixed Income 293.72 0.00 10.62 Mar 15, 2042 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 293.72 0.00 13.46 Dec 01, 2047 3.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 293.72 0.00 8.60 Jan 15, 2039 7.63
ENGI11 ENERGISA UNITS SA Utilities Equity 293.22 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 293.15 0.00 5.43 Aug 03, 2033 4.42
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 293.15 0.00 12.51 Jan 15, 2053 6.75
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 293.15 0.00 14.45 Jun 01, 2050 3.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 292.57 0.00 5.01 Jul 21, 2032 2.30
CCI CROWN CASTLE INC Corporates Fixed Income 292.57 0.00 12.26 May 15, 2047 4.75
HD HOME DEPOT INC Corporates Fixed Income 292.57 0.00 11.25 Feb 15, 2044 4.88
VNT VONTIER CORP Corporates Fixed Income 292.57 0.00 4.67 Apr 01, 2031 2.95
AMZN AMAZON.COM INC Corporates Fixed Income 291.99 0.00 15.72 Apr 13, 2062 4.10
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 291.99 0.00 3.66 Jan 01, 2037 2.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 291.96 0.00 0.00 nan 0.00
TFC TRUIST BANK Corporates Fixed Income 291.42 0.00 3.84 Mar 11, 2030 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 291.42 0.00 12.94 Nov 16, 2048 4.63
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 291.40 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 291.38 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 291.07 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 290.84 0.00 5.78 Mar 03, 2033 4.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 290.84 0.00 5.78 Feb 15, 2033 4.65
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 290.84 0.00 4.39 Oct 14, 2030 2.03
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 290.68 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 290.64 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 290.26 0.00 3.16 Oct 01, 2029 7.88
C CITIGROUP INC Corporates Fixed Income 290.26 0.00 6.16 Oct 31, 2033 6.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 290.26 0.00 1.46 Aug 15, 2027 2.95
CCI CROWN CASTLE INC Corporates Fixed Income 290.26 0.00 2.97 Jun 01, 2029 5.60
HPQ HP INC Corporates Fixed Income 290.26 0.00 5.30 Apr 15, 2032 4.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 289.68 0.00 13.77 Oct 15, 2049 3.70
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 289.68 0.00 7.67 Feb 09, 2036 5.00
ES EVERSOURCE ENERGY Corporates Fixed Income 289.68 0.00 5.93 May 15, 2033 5.13
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 289.68 0.00 2.28 Jul 12, 2028 6.07
ORCL ORACLE CORPORATION Corporates Fixed Income 289.68 0.00 13.22 May 15, 2055 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 289.68 0.00 8.09 Dec 14, 2036 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 289.68 0.00 13.15 May 01, 2048 4.05
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 289.68 0.00 5.85 Jun 08, 2034 5.87
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 289.48 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 289.31 0.00 0.00 nan 0.00
FNBM4703 FNMA 30YR Securitized Fixed Income 289.11 0.00 6.33 Feb 01, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 289.11 0.00 13.11 Mar 01, 2048 3.95
KFW KFW MTN Government Related Fixed Income 289.11 0.00 1.27 May 20, 2027 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 289.11 0.00 13.22 Jun 15, 2048 4.15
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 289.11 0.00 3.73 Apr 15, 2030 4.10
064350 HYUNDAI-ROTEM Industrials Equity 288.84 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 288.53 0.00 15.05 Jan 15, 2051 2.95
GL GLOBE LIFE INC Financials Equity 288.34 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 287.95 0.00 14.35 Feb 01, 2052 3.30
COR CENCORA INC Corporates Fixed Income 287.95 0.00 11.94 Mar 01, 2045 4.25
CI CIGNA GROUP Corporates Fixed Income 287.95 0.00 12.17 Jul 15, 2046 4.80
CCI CROWN CASTLE INC Corporates Fixed Income 287.95 0.00 0.94 Mar 01, 2027 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 287.95 0.00 15.08 Oct 01, 2050 2.80
HCA HCA INC Corporates Fixed Income 287.95 0.00 3.04 Jun 15, 2029 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 287.95 0.00 3.21 Jul 16, 2030 3.15
T AT&T INC Corporates Fixed Income 287.38 0.00 9.22 Mar 01, 2039 4.85
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 287.38 0.00 4.41 Feb 09, 2031 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 287.38 0.00 13.69 Apr 01, 2050 3.95
INTC INTEL CORPORATION Corporates Fixed Income 287.38 0.00 13.05 Dec 08, 2047 3.73
LOW LOWES COMPANIES INC Corporates Fixed Income 287.38 0.00 6.05 Jul 01, 2033 5.15
ACIW ACI WORLDWIDE INC Information Technology Equity 287.32 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 286.80 0.00 3.74 Apr 01, 2030 3.60
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 286.80 0.00 13.19 May 01, 2049 4.28
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 286.80 0.00 3.83 Aug 01, 2036 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 286.80 0.00 4.79 Apr 22, 2032 2.58
REG REGENCY CENTERS LP Corporates Fixed Income 286.80 0.00 3.35 Sep 15, 2029 2.95
TGT TARGET CORPORATION Corporates Fixed Income 286.80 0.00 12.87 Apr 15, 2046 3.63
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 286.37 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 285.65 0.00 4.99 Nov 22, 2032 3.23
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 285.65 0.00 5.30 Feb 10, 2034 7.08
FRT FEDERAL REALTY OP LP Corporates Fixed Income 285.65 0.00 3.13 Jun 15, 2029 3.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 285.65 0.00 11.93 Mar 28, 2054 6.85
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 285.65 0.00 1.54 Sep 15, 2047 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 285.65 0.00 0.94 Jan 11, 2027 3.45
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 285.45 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 285.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 285.07 0.00 10.40 Oct 01, 2041 4.95
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 285.07 0.00 3.48 Nov 01, 2052 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 285.07 0.00 13.62 May 15, 2052 4.75
BMI BADGER METER INC Information Technology Equity 284.99 0.00 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 284.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 284.49 0.00 5.46 Jan 05, 2032 2.25
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 284.49 0.00 6.51 May 01, 2051 3.00
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 284.49 0.00 3.66 Jan 01, 2037 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 284.49 0.00 12.00 Oct 01, 2044 4.05
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 284.49 0.00 3.62 Apr 01, 2030 4.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 284.49 0.00 7.19 Apr 30, 2036 6.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 283.91 0.00 1.82 Jan 18, 2029 6.72
GMT GATX CORPORATION Corporates Fixed Income 283.91 0.00 5.55 Jun 01, 2032 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 283.91 0.00 11.48 Jul 15, 2044 5.25
NTAP NETAPP INC Corporates Fixed Income 283.91 0.00 1.36 Jun 22, 2027 2.38
T AT&T INC Corporates Fixed Income 283.34 0.00 8.70 Feb 15, 2039 6.55
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 283.34 0.00 13.14 Sep 13, 2054 5.75
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 283.34 0.00 6.19 Feb 15, 2034 6.34
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 283.34 0.00 14.38 Apr 22, 2052 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 282.76 0.00 7.23 Jun 15, 2035 5.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 282.76 0.00 4.45 Dec 03, 2030 2.75
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 282.76 0.00 3.84 Mar 01, 2036 2.00
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 282.76 0.00 1.06 Nov 01, 2053 6.50
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 282.76 0.00 3.84 May 15, 2030 4.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 282.76 0.00 7.38 Jun 01, 2035 4.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 282.76 0.00 10.30 Apr 22, 2041 3.11
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 282.76 0.00 9.41 Mar 01, 2041 6.50
ORA ORMAT TECH INC Utilities Equity 282.69 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 282.53 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 282.18 0.00 4.73 Mar 05, 2031 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 282.18 0.00 7.95 Aug 15, 2037 6.95
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 282.18 0.00 6.46 Apr 18, 2034 5.40
COF CAPITAL ONE NA Corporates Fixed Income 282.18 0.00 3.70 Feb 06, 2030 2.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 282.18 0.00 6.50 Mar 01, 2034 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 282.18 0.00 12.94 Nov 01, 2046 3.75
V VISA INC Corporates Fixed Income 282.18 0.00 3.94 Apr 15, 2030 2.05
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 282.13 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 282.05 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 281.59 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 281.37 0.00 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 281.19 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 281.03 0.00 1.76 Dec 01, 2027 3.63
HD HOME DEPOT INC Corporates Fixed Income 281.03 0.00 4.66 Jun 25, 2031 4.85
NTRCN NUTRIEN LTD Corporates Fixed Income 281.03 0.00 13.09 Mar 27, 2053 5.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 281.03 0.00 2.75 Mar 01, 2029 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 280.45 0.00 12.78 Jun 15, 2046 3.85
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 280.45 0.00 3.89 Aug 04, 2031 4.95
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 280.45 0.00 6.72 Nov 01, 2049 4.00
EXC PECO ENERGY CO Corporates Fixed Income 280.45 0.00 13.13 Mar 01, 2048 3.90
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 280.45 0.00 12.10 Feb 01, 2050 5.25
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 280.39 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 280.25 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 280.14 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 280.06 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 279.87 0.00 4.29 Oct 15, 2030 3.00
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 279.87 0.00 5.40 Aug 01, 2053 4.50
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 279.87 0.00 3.29 Dec 01, 2052 5.50
NUE NUCOR CORPORATION Corporates Fixed Income 279.87 0.00 16.18 Dec 15, 2055 2.98
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 279.87 0.00 13.55 Mar 09, 2053 5.13
NYT NEW YORK TIMES CLASS A Communication Equity 279.84 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 279.45 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 279.30 0.00 3.66 Feb 01, 2030 3.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 279.30 0.00 3.57 Mar 20, 2031 5.74
C CITIGROUP INC Corporates Fixed Income 278.72 0.00 2.87 Mar 20, 2030 3.98
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 278.72 0.00 12.41 Jan 30, 2047 4.35
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 278.72 0.00 4.16 Oct 22, 2031 4.36
ORCL ORACLE CORPORATION Corporates Fixed Income 278.72 0.00 11.25 Jul 08, 2044 4.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 278.72 0.00 13.73 Dec 07, 2049 3.94
WY WEYERHAEUSER COMPANY Corporates Fixed Income 278.72 0.00 3.74 Apr 15, 2030 4.00
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 278.14 0.00 5.93 Feb 01, 2049 3.50
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 278.14 0.00 3.62 May 25, 2030 1.32
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 278.14 0.00 7.78 May 13, 2037 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 277.57 0.00 11.29 Jun 20, 2042 4.00
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 277.57 0.00 1.85 Mar 15, 2028 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 276.99 0.00 10.62 Apr 22, 2042 3.21
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 276.99 0.00 8.22 Feb 15, 2038 6.88
CFLT CONFLUENT INC CLASS A Information Technology Equity 276.98 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 276.41 0.00 1.21 May 10, 2028 4.93
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 276.41 0.00 6.06 Sep 15, 2032 1.85
HSIC HENRY SCHEIN INC Health Care Equity 275.85 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 275.84 0.00 14.91 Mar 09, 2052 3.05
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 275.84 0.00 7.98 Apr 01, 2051 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 275.84 0.00 11.97 Sep 15, 2045 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 275.84 0.00 5.00 Jul 20, 2032 2.31
W WAYFAIR INC CLASS A Consumer Discretionary Equity 275.73 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 275.35 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 275.26 0.00 12.92 Aug 15, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 275.26 0.00 13.04 Aug 15, 2047 3.75
KRC KILROY REALTY LP Corporates Fixed Income 275.26 0.00 6.07 Nov 15, 2032 2.50
601916 CHINA ZHESHANG BANK LTD A Financials Equity 275.09 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 274.83 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 274.75 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 274.68 0.00 13.58 Jun 01, 2054 5.65
INTC INTEL CORPORATION Corporates Fixed Income 274.68 0.00 1.42 Aug 05, 2027 3.75
8069 E INK HOLDINGS INC Information Technology Equity 274.50 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 274.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 274.10 0.00 3.25 Jul 23, 2030 3.19
HUM HUMANA INC Corporates Fixed Income 274.10 0.00 11.26 Oct 01, 2044 4.95
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 274.10 0.00 13.64 Oct 15, 2050 4.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 274.10 0.00 13.56 Apr 15, 2052 4.50
NWG NATWEST GROUP PLC Corporates Fixed Income 274.10 0.00 2.36 Sep 13, 2029 5.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 274.10 0.00 12.21 May 15, 2045 4.15
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 274.10 0.00 12.32 Mar 01, 2048 4.85
ETR ENTERGY TEXAS INC Corporates Fixed Income 273.53 0.00 13.08 Sep 01, 2053 5.80
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 273.53 0.00 5.42 Mar 10, 2032 2.97
SPGI S&P GLOBAL INC Corporates Fixed Income 273.53 0.00 14.45 Dec 01, 2049 3.25
532483 CANARA BANK LTD Financials Equity 273.49 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 273.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 272.95 0.00 8.74 Feb 01, 2039 6.40
FNFS1463 FNMA 30YR Securitized Fixed Income 272.95 0.00 5.96 May 01, 2051 4.00
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 272.95 0.00 3.37 Sep 01, 2037 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 272.95 0.00 6.48 May 26, 2035 5.58
NTAP NETAPP INC Corporates Fixed Income 272.95 0.00 5.05 Mar 17, 2032 5.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 272.77 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 272.37 0.00 6.93 Jan 15, 2035 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 272.37 0.00 5.36 Sep 13, 2033 5.67
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 272.37 0.00 5.70 Jan 18, 2033 6.18
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 272.37 0.00 6.02 Jul 12, 2033 6.09
BBIO BRIDGEBIO PHARMA INC Health Care Equity 272.36 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 271.97 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 271.97 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 271.80 0.00 13.09 Apr 01, 2048 4.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 271.80 0.00 7.66 Nov 05, 2035 4.60
ACA ARCOSA INC Industrials Equity 271.79 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 271.57 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 271.22 0.00 5.23 Jun 01, 2032 5.50
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 271.22 0.00 1.77 Nov 01, 2053 6.50
MPLX MPLX LP Corporates Fixed Income 271.22 0.00 11.73 Mar 01, 2047 5.20
PEP PEPSICO INC Corporates Fixed Income 271.22 0.00 14.09 Mar 19, 2050 3.63
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 271.22 0.00 6.73 Jul 29, 2036 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 271.22 0.00 14.12 Jul 12, 2049 3.46
TIMS3 TIM SA Communication Equity 270.99 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 270.72 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 270.64 0.00 14.21 May 01, 2050 3.45
INTC INTEL CORPORATION Corporates Fixed Income 270.64 0.00 10.37 Oct 01, 2041 4.80
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 270.06 0.00 3.06 Jun 01, 2029 3.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 270.06 0.00 1.63 Nov 03, 2028 7.39
IP INTERNATIONAL PAPER CO Corporates Fixed Income 270.06 0.00 12.43 Aug 15, 2047 4.40
NXPI NXP BV Corporates Fixed Income 270.06 0.00 1.21 May 01, 2027 3.15
ORCL ORACLE CORPORATION Corporates Fixed Income 270.06 0.00 10.15 Apr 01, 2040 3.60
SR SPIRE INC (30.5NC10.25) Corporates Fixed Income 270.06 0.00 7.32 Jun 01, 2056 6.45
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 269.73 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 269.49 0.00 2.48 Nov 14, 2028 4.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 269.49 0.00 14.57 Mar 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 269.49 0.00 6.97 May 13, 2036 5.79
INTNED ING GROEP NV Corporates Fixed Income 269.49 0.00 5.21 Mar 28, 2033 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 269.49 0.00 14.31 Jun 01, 2050 3.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 269.49 0.00 10.08 Nov 15, 2040 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 269.49 0.00 2.29 Jul 13, 2028 5.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 269.49 0.00 2.72 Feb 08, 2029 4.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 269.49 0.00 5.67 Mar 15, 2033 5.65
NOV NOV INC Energy Equity 269.47 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 269.44 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 269.29 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 268.91 0.00 6.40 Jun 15, 2034 6.45
CSCO CISCO SYSTEMS INC Corporates Fixed Income 268.91 0.00 13.62 Feb 26, 2054 5.30
GMT GATX CORPORATION Corporates Fixed Income 268.91 0.00 2.45 Nov 07, 2028 4.55
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 268.91 0.00 13.38 Feb 26, 2055 4.63
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 268.91 0.00 14.07 Aug 15, 2052 4.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 268.91 0.00 7.58 Jan 15, 2036 5.85
MPHASIS MPHASIS LTD Information Technology Equity 268.77 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 268.75 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 268.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 268.33 0.00 10.95 Oct 01, 2042 4.63
CAT CATERPILLAR INC Corporates Fixed Income 268.33 0.00 3.38 Sep 19, 2029 2.60
C CITIGROUP INC Corporates Fixed Income 268.33 0.00 10.37 Sep 13, 2043 6.67
INTC INTEL CORPORATION Corporates Fixed Income 268.33 0.00 5.49 Aug 05, 2032 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 268.33 0.00 2.06 Apr 19, 2029 5.24
PNC PNC BANK NA Corporates Fixed Income 268.33 0.00 1.90 Jan 22, 2028 3.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 268.33 0.00 11.19 Jan 15, 2043 4.65
AN AUTONATION INC Corporates Fixed Income 267.76 0.00 1.65 Nov 15, 2027 3.80
CI CIGNA GROUP Corporates Fixed Income 267.76 0.00 5.72 Mar 15, 2033 5.40
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 267.76 0.00 8.13 Jan 13, 2037 5.65
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 267.76 0.00 6.94 Feb 19, 2035 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 267.76 0.00 5.10 Sep 13, 2031 2.56
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 267.76 0.00 3.93 Jul 13, 2030 5.85
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 267.33 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 267.18 0.00 12.60 Feb 09, 2047 4.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 267.18 0.00 1.93 Mar 03, 2029 4.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 267.18 0.00 16.42 Apr 06, 2071 3.80
MRCY MERCURY SYSTEMS INC Industrials Equity 266.66 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 266.60 0.00 12.01 May 15, 2046 4.90
LOW LOWES COMPANIES INC Corporates Fixed Income 266.60 0.00 12.80 Apr 15, 2050 5.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 266.60 0.00 12.85 Sep 01, 2048 4.45
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 266.60 0.00 1.17 Dec 15, 2028 5.23
CTRE CARETRUST REIT INC Real Estate Equity 266.43 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 266.03 0.00 1.48 Sep 14, 2027 4.70
AVGO BROADCOM INC Corporates Fixed Income 266.03 0.00 7.72 Feb 15, 2036 4.80
GMT GATX CORPORATION Corporates Fixed Income 266.03 0.00 6.04 Sep 15, 2033 5.45
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 266.03 0.00 13.65 Mar 01, 2054 5.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 266.03 0.00 7.42 Feb 15, 2036 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 266.03 0.00 15.26 Aug 15, 2059 3.88
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 265.45 0.00 5.25 May 21, 2037 5.64
CMCSA COMCAST CORPORATION Corporates Fixed Income 265.45 0.00 10.27 Apr 01, 2040 3.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 265.45 0.00 3.00 Jun 05, 2030 5.72
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 265.45 0.00 14.14 Aug 01, 2049 3.20
WSTP WESTPAC BANKING CORP Corporates Fixed Income 265.45 0.00 3.22 Jul 24, 2034 4.11
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 264.87 0.00 6.97 Feb 10, 2035 5.20
AEP OHIO POWER CO Corporates Fixed Income 264.87 0.00 6.53 Jun 01, 2034 5.65
SYY SYSCO CORPORATION Corporates Fixed Income 264.87 0.00 3.49 Apr 01, 2030 5.95
UMBF UMB FINANCIAL CORP Financials Equity 264.67 0.00 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 264.53 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 264.29 0.00 13.31 Mar 01, 2049 4.00
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 264.29 0.00 2.46 Nov 15, 2028 4.72
HCA HCA INC Corporates Fixed Income 264.29 0.00 12.96 Jun 01, 2053 5.90
GM GENERAL MOTORS CO Corporates Fixed Income 263.72 0.00 11.85 Apr 01, 2049 5.95
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 263.72 0.00 3.57 Mar 03, 2031 5.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 263.72 0.00 13.28 Nov 21, 2047 3.81
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 263.72 0.00 13.08 Dec 15, 2048 4.45
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 263.14 0.00 3.66 May 15, 2058 5.58
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 263.14 0.00 13.89 Oct 15, 2054 4.95
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 263.14 0.00 3.97 Oct 01, 2036 1.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 263.14 0.00 13.27 Nov 15, 2048 4.10
GATX GATX CORP Industrials Equity 262.73 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 262.56 0.00 7.58 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 262.56 0.00 7.47 May 02, 2036 6.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 262.56 0.00 3.38 Nov 19, 2030 5.29
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 262.56 0.00 3.77 May 13, 2031 5.24
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 262.56 0.00 5.84 May 27, 2034 5.75
OVV OVINTIV INC Corporates Fixed Income 262.56 0.00 2.07 May 15, 2028 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 262.56 0.00 14.72 May 15, 2051 3.25
ALGN ALIGN TECHNOLOGY INC Health Care Equity 262.25 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 262.17 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 261.99 0.00 3.62 Mar 15, 2030 4.90
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 261.99 0.00 6.63 Oct 01, 2034 5.88
ENBCN ENBRIDGE INC Corporates Fixed Income 261.99 0.00 7.21 Jun 20, 2035 5.55
GM GENERAL MOTORS CO Corporates Fixed Income 261.99 0.00 10.84 Apr 01, 2046 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 261.99 0.00 9.45 Jul 26, 2038 4.29
NWG NATWEST GROUP PLC Corporates Fixed Income 261.99 0.00 1.03 Mar 01, 2028 5.58
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 261.99 0.00 11.70 Mar 15, 2045 4.50
ATR APTARGROUP INC Materials Equity 261.91 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 261.63 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 261.41 0.00 12.83 Mar 01, 2048 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 261.41 0.00 1.84 Feb 10, 2028 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 261.41 0.00 3.12 Jul 10, 2030 5.38
TRGP TARGA RESOURCES CORP Corporates Fixed Income 261.41 0.00 4.03 Sep 15, 2030 4.90
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 260.83 0.00 5.42 Nov 15, 2054 2.53
BIIB BIOGEN INC Corporates Fixed Income 260.83 0.00 14.34 May 01, 2050 3.15
ENBCN ENBRIDGE INC Corporates Fixed Income 260.83 0.00 6.38 Apr 05, 2034 5.63
HUM HUMANA INC Corporates Fixed Income 260.83 0.00 10.93 Dec 01, 2042 4.63
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 260.83 0.00 7.31 Jun 29, 2035 5.49
PSX PHILLIPS 66 Corporates Fixed Income 260.83 0.00 6.97 Nov 15, 2034 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 260.83 0.00 8.22 May 01, 2037 5.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 260.83 0.00 6.95 Mar 15, 2035 5.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 260.83 0.00 7.36 Sep 30, 2035 5.30
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 260.44 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 260.25 0.00 12.60 Feb 01, 2049 4.80
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 260.25 0.00 2.00 Mar 25, 2029 4.86
SBUX STARBUCKS CORPORATION Corporates Fixed Income 260.25 0.00 12.96 Aug 15, 2049 4.45
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 259.68 0.00 5.23 May 17, 2033 5.02
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 259.68 0.00 2.26 Sep 01, 2028 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 259.68 0.00 13.62 May 01, 2049 3.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 259.68 0.00 2.47 Nov 26, 2028 5.00
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 259.10 0.00 6.33 Nov 01, 2047 3.50
G2MA8150 GNMA2 30YR Securitized Fixed Income 259.10 0.00 5.80 Jul 20, 2052 4.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 259.10 0.00 3.88 Jun 03, 2030 4.81
LAZ LAZARD INC Financials Equity 259.06 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 258.69 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 258.52 0.00 7.21 Oct 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 258.52 0.00 11.98 Mar 15, 2047 4.80
LEA LEAR CORP Consumer Discretionary Equity 258.04 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 257.99 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 257.95 0.00 11.88 Apr 01, 2048 5.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 257.95 0.00 6.35 Apr 25, 2035 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 257.95 0.00 13.35 Feb 10, 2055 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 257.95 0.00 10.83 Mar 01, 2044 5.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 257.95 0.00 1.37 Jul 02, 2027 5.59
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 257.95 0.00 6.35 Oct 28, 2034 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 257.95 0.00 14.97 Aug 15, 2051 2.95
018260 SAMSUNG SDS LTD Information Technology Equity 257.88 0.00 0.00 nan 0.00
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 257.37 0.00 3.94 Jun 21, 2032 4.49
EOG EOG RESOURCES INC Corporates Fixed Income 257.37 0.00 12.95 Apr 15, 2050 4.95
FNBM4525 FNMA 30YR Securitized Fixed Income 257.37 0.00 5.38 Jan 01, 2046 4.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 257.37 0.00 2.22 Jun 13, 2029 4.82
SLM SLM CORP Financials Equity 256.99 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 256.79 0.00 8.15 Feb 01, 2038 6.50
GIS GENERAL MILLS INC Corporates Fixed Income 256.79 0.00 6.91 Jan 30, 2035 5.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 256.79 0.00 3.95 Jul 01, 2030 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 256.79 0.00 9.48 Jun 21, 2040 6.63
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 256.50 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 256.48 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 256.42 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 256.22 0.00 5.49 Feb 01, 2034 5.82
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 256.22 0.00 7.37 Nov 06, 2036 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 256.22 0.00 2.41 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 256.22 0.00 1.55 Sep 15, 2027 4.05
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 256.22 0.00 2.44 Sep 22, 2029 4.32
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 255.96 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 255.86 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 255.86 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 255.64 0.00 7.55 Nov 06, 2035 5.13
CI CIGNA GROUP Corporates Fixed Income 255.64 0.00 13.69 Jan 15, 2056 6.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 255.64 0.00 4.17 Nov 06, 2031 4.62
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 255.64 0.00 7.19 Sep 22, 2036 5.14
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 255.64 0.00 3.71 Jan 15, 2030 2.75
6886 HUATAI SECURITIES LTD H Financials Equity 255.44 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 255.06 0.00 2.20 Jun 15, 2028 4.25
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 255.06 0.00 4.22 Nov 06, 2030 4.55
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 255.06 0.00 4.14 Oct 15, 2030 4.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 255.06 0.00 5.19 Jan 15, 2032 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 255.06 0.00 11.33 Jan 15, 2047 5.57
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 255.06 0.00 14.22 Feb 15, 2063 6.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 255.06 0.00 10.54 Nov 01, 2041 4.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 255.06 0.00 1.25 Jun 15, 2027 3.75
FTDR FRONTDOOR INC Consumer Discretionary Equity 254.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 254.48 0.00 7.51 Sep 15, 2035 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 254.48 0.00 10.13 Oct 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 254.48 0.00 12.02 Jul 15, 2045 4.75
CDP COPT DEFENSE PROPERTIES Real Estate Equity 254.25 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 253.91 0.00 14.07 Jan 15, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 253.91 0.00 14.24 Dec 01, 2054 4.63
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 253.91 0.00 7.58 Feb 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 253.91 0.00 13.28 Feb 25, 2050 4.35
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 253.33 0.00 5.33 Jan 12, 2032 3.10
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 253.33 0.00 4.25 Jan 15, 2031 6.15
MS MORGAN STANLEY MTN Corporates Fixed Income 253.33 0.00 3.54 Jan 15, 2031 5.23
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 253.33 0.00 3.89 May 09, 2030 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Corporates Fixed Income 253.33 0.00 4.38 Jan 15, 2032 4.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 253.33 0.00 7.59 Jan 15, 2037 5.05
LSTR LANDSTAR SYSTEM INC Industrials Equity 253.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 252.75 0.00 14.30 Apr 13, 2052 3.95
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 252.75 0.00 4.52 Aug 15, 2031 7.20
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 252.75 0.00 13.87 Apr 01, 2061 3.85
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 252.75 0.00 6.45 Aug 01, 2034 5.85
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 252.75 0.00 7.57 Oct 01, 2051 2.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 252.75 0.00 5.45 May 04, 2032 3.88
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 252.75 0.00 1.45 Jan 22, 2029 4.01
VOYA VOYA FINANCIAL INC Corporates Fixed Income 252.75 0.00 1.89 Jan 23, 2048 4.70
GVA GRANITE CONSTRUCTION INC Industrials Equity 252.59 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 252.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 252.18 0.00 5.14 Oct 20, 2032 2.57
HAL HALLIBURTON COMPANY Corporates Fixed Income 252.18 0.00 7.55 Nov 15, 2035 4.85
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 252.18 0.00 7.38 Nov 04, 2036 4.94
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 252.18 0.00 4.38 Jan 16, 2032 4.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 252.18 0.00 2.77 Jan 15, 2029 4.11
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 252.18 0.00 16.30 Feb 05, 2070 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 252.18 0.00 8.28 Nov 15, 2037 6.63
VOD VODAFONE GROUP PLC Corporates Fixed Income 252.18 0.00 9.02 May 30, 2038 5.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 251.76 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 251.67 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 251.60 0.00 6.41 Jan 19, 2034 5.30
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 251.60 0.00 3.53 Dec 01, 2035 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 251.60 0.00 5.67 Dec 01, 2032 4.90
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 251.60 0.00 13.19 Jul 30, 2046 3.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 251.60 0.00 1.22 May 15, 2027 3.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 251.60 0.00 12.94 Feb 15, 2053 5.88
WELL WELLTOWER OP LLC Corporates Fixed Income 251.60 0.00 12.61 Sep 01, 2048 4.95
PLXS PLEXUS CORP Information Technology Equity 251.19 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 251.09 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 251.02 0.00 5.60 Mar 01, 2033 5.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 251.02 0.00 14.73 Apr 15, 2064 5.50
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 250.44 0.00 3.27 Sep 15, 2057 5.88
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 250.44 0.00 2.72 Mar 15, 2052 4.05
QHEL HYDRO-QUEBEC Government Related Fixed Income 250.44 0.00 3.31 Dec 01, 2029 8.50
KMI KINDER MORGAN INC Corporates Fixed Income 250.44 0.00 13.02 Aug 01, 2054 5.95
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 250.27 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 250.22 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 250.09 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 250.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 249.87 0.00 12.66 Jan 23, 2049 3.95
HD HOME DEPOT INC Corporates Fixed Income 249.87 0.00 14.61 Dec 15, 2049 3.13
AEP AEP TEXAS INC Corporates Fixed Income 249.29 0.00 5.93 Jun 01, 2033 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 249.29 0.00 14.78 Apr 15, 2058 4.75
CBG CBRE SERVICES INC Corporates Fixed Income 249.29 0.00 7.21 Jun 15, 2035 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 249.29 0.00 7.90 Mar 15, 2037 6.45
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 249.29 0.00 3.68 Dec 01, 2036 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 249.29 0.00 3.83 Mar 01, 2036 2.00
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 249.29 0.00 1.77 Jan 01, 2054 6.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 249.29 0.00 9.23 Jun 15, 2040 7.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 249.26 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 248.71 0.00 1.20 May 16, 2027 3.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 248.71 0.00 11.04 Mar 15, 2044 5.00
TGT TARGET CORPORATION Corporates Fixed Income 248.71 0.00 11.35 Jul 01, 2042 4.00
ANDE ANDERSONS INC Consumer Staples Equity 248.20 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 248.18 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 248.14 0.00 13.67 Jan 15, 2053 5.25
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 248.14 0.00 3.61 Jan 01, 2037 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 248.14 0.00 12.38 Sep 27, 2054 5.38
SBUX STARBUCKS CORPORATION Corporates Fixed Income 248.14 0.00 12.91 Nov 15, 2048 4.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 248.14 0.00 13.41 Sep 17, 2050 4.25
GAMUDA GAMUDA Industrials Equity 247.75 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 246.98 0.00 12.70 Mar 09, 2049 4.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 246.98 0.00 10.96 Jul 15, 2042 4.65
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 246.98 0.00 6.73 Aug 01, 2050 3.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 246.98 0.00 10.92 Mar 04, 2044 5.40
G GENPACT LTD Industrials Equity 246.93 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 246.62 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 246.62 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 246.41 0.00 13.41 Jun 01, 2049 4.15
AAPL APPLE INC Corporates Fixed Income 246.41 0.00 15.41 Aug 05, 2051 2.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 246.41 0.00 7.61 Jun 20, 2036 6.75
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 246.41 0.00 8.82 Mar 06, 2038 4.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 246.41 0.00 7.26 Sep 15, 2035 5.85
TORNTPOWER TORRENT POWER LTD Utilities Equity 246.15 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 245.83 0.00 11.95 Apr 15, 2046 4.40
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 245.83 0.00 12.21 Jul 15, 2046 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 245.83 0.00 5.82 May 19, 2034 5.85
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 245.81 0.00 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 245.79 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 245.50 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 245.44 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 245.25 0.00 5.35 Apr 15, 2032 3.90
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 245.25 0.00 4.61 Mar 13, 2031 3.75
G2MA6820 GNMA2 30YR Securitized Fixed Income 245.25 0.00 6.90 Aug 20, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 245.25 0.00 12.88 Mar 01, 2048 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 245.25 0.00 12.75 Jan 15, 2047 4.20
APA APA CORP Energy Equity 245.09 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 244.83 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 244.81 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 244.67 0.00 8.27 Dec 15, 2037 6.75
EBAY EBAY INC Corporates Fixed Income 244.67 0.00 11.29 Jul 15, 2042 4.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 244.67 0.00 5.49 Nov 16, 2032 5.75
259960 KRAFTON INC Communication Equity 244.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 244.10 0.00 10.39 Nov 15, 2041 5.15
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 244.10 0.00 3.58 Mar 15, 2058 5.63
PFE PFIZER INC Corporates Fixed Income 244.10 0.00 13.40 Mar 15, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 243.52 0.00 15.74 Nov 15, 2059 3.70
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 243.52 0.00 4.73 Apr 15, 2031 2.75
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 243.52 0.00 13.44 Jul 30, 2046 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 243.52 0.00 14.32 Sep 15, 2062 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 243.52 0.00 3.99 May 25, 2031 2.59
AMGN AMGEN INC Corporates Fixed Income 243.52 0.00 10.55 Feb 21, 2040 3.15
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 243.10 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 242.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 242.94 0.00 5.31 Apr 15, 2032 4.15
CI CIGNA GROUP Corporates Fixed Income 242.94 0.00 10.57 Mar 15, 2040 3.20
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 242.94 0.00 5.81 Jun 30, 2033 5.95
TGT TARGET CORPORATION Corporates Fixed Income 242.94 0.00 13.16 Nov 15, 2047 3.90
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 242.37 0.00 12.97 Sep 01, 2048 4.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 242.37 0.00 1.73 Nov 15, 2027 2.50
LEA LEAR CORPORATION Corporates Fixed Income 242.37 0.00 3.92 May 30, 2030 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 242.37 0.00 9.66 Mar 07, 2039 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 242.37 0.00 0.96 Jan 19, 2028 2.34
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 242.37 0.00 12.63 Apr 15, 2047 4.25
WFC WELLS FARGO & COMPANY Corporates Fixed Income 242.37 0.00 11.67 Nov 04, 2044 4.65
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 241.93 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 241.88 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 241.79 0.00 0.98 Jan 26, 2027 2.05
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 241.79 0.00 7.33 Dec 01, 2050 2.00
G2MA5467 GNMA2 30YR Securitized Fixed Income 241.79 0.00 5.26 Sep 20, 2048 4.50
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 241.79 0.00 6.95 Apr 15, 2035 5.90
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 241.21 0.00 2.83 Mar 01, 2030 3.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 241.21 0.00 2.87 Mar 07, 2029 3.74
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 241.21 0.00 5.96 May 15, 2033 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 240.63 0.00 5.39 Jan 22, 2032 3.00
SOLV SOLVENTUM CORP Corporates Fixed Income 240.63 0.00 6.35 Mar 23, 2034 5.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 240.63 0.00 4.07 Dec 01, 2030 7.75
MKTX MARKETAXESS HOLDINGS INC Financials Equity 240.45 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 240.33 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 240.31 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 240.08 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 240.06 0.00 5.01 Jul 29, 2032 2.36
INTC INTEL CORPORATION Corporates Fixed Income 240.06 0.00 12.69 Feb 10, 2053 5.70
FE OHIO EDISON COMPANY Corporates Fixed Income 240.06 0.00 7.64 Jul 15, 2036 6.88
SBUX STARBUCKS CORPORATION Corporates Fixed Income 240.06 0.00 14.08 Mar 12, 2050 3.35
LUMN LUMEN TECHNOLOGIES INC Communication Equity 239.73 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 239.48 0.00 5.75 Jun 08, 2034 6.38
ORCL ORACLE CORPORATION Corporates Fixed Income 239.48 0.00 12.68 Aug 03, 2065 6.13
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 239.48 0.00 0.98 Aug 15, 2051 4.19
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 239.02 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 238.96 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 238.93 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 238.90 0.00 4.68 Oct 15, 2031 7.13
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 238.90 0.00 1.20 May 05, 2027 2.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 238.33 0.00 1.40 Jul 21, 2028 3.59
AEP OHIO POWER CO Corporates Fixed Income 238.33 0.00 12.92 Apr 01, 2048 4.15
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 238.33 0.00 6.41 Feb 08, 2034 4.85
GTLS CHART INDUSTRIES INC Industrials Equity 238.22 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 237.86 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 237.75 0.00 3.91 Jun 15, 2030 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 237.75 0.00 4.93 Nov 10, 2032 4.74
HUM HUMANA INC Corporates Fixed Income 237.75 0.00 4.41 Apr 15, 2031 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 237.75 0.00 13.05 May 15, 2048 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 237.75 0.00 1.89 Jan 17, 2028 3.54
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 237.75 0.00 13.66 Jul 15, 2052 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 237.75 0.00 13.09 Mar 01, 2049 4.30
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 237.75 0.00 6.83 Nov 15, 2034 5.45
MP MP MATERIALS CORP CLASS A Materials Equity 237.74 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 237.33 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 237.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 237.17 0.00 3.36 Sep 15, 2029 2.88
CAT CATERPILLAR INC Corporates Fixed Income 237.17 0.00 14.34 Sep 19, 2049 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 237.17 0.00 13.11 Mar 01, 2048 3.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 237.17 0.00 11.21 Jun 01, 2042 4.05
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 237.17 0.00 11.63 May 15, 2044 4.60
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 237.17 0.00 3.87 Apr 14, 2030 3.13
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 237.17 0.00 5.74 Jan 26, 2034 5.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 237.08 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 236.60 0.00 6.88 Nov 20, 2035 5.22
G2MA8152 GNMA2 30YR Securitized Fixed Income 236.60 0.00 3.79 Jul 20, 2052 5.00
AAON AAON INC Industrials Equity 236.48 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 236.32 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 236.09 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 236.02 0.00 12.54 Nov 15, 2046 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 236.02 0.00 11.40 Dec 15, 2043 4.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 236.02 0.00 5.02 Jan 30, 2032 5.30
VFC VF CORP Consumer Discretionary Equity 235.74 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 235.44 0.00 14.22 Apr 15, 2050 3.35
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 235.44 0.00 13.22 May 01, 2052 5.30
G2MA3243 GNMA2 30YR Securitized Fixed Income 235.44 0.00 6.90 Nov 20, 2045 3.00
CPB CAMPBELL SOUP Consumer Staples Equity 235.39 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 235.33 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 234.86 0.00 3.31 Sep 18, 2029 3.80
PEP PEPSICO INC Corporates Fixed Income 234.86 0.00 3.80 Mar 19, 2030 2.75
BIDU BAIDU INC Corporates Fixed Income 234.29 0.00 4.34 Oct 09, 2030 2.38
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 234.29 0.00 5.39 Feb 01, 2032 2.54
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 234.08 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 234.04 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 233.71 0.00 13.37 Mar 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 233.71 0.00 3.86 Aug 01, 2030 5.05
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 233.13 0.00 1.96 Apr 01, 2032 2.50
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 233.13 0.00 5.39 Jul 01, 2052 4.50
MET METLIFE INC Corporates Fixed Income 233.13 0.00 11.70 Dec 15, 2044 4.72
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 233.13 0.00 1.56 Sep 11, 2027 3.17
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 233.13 0.00 12.38 Aug 15, 2046 4.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 232.56 0.00 13.48 Apr 01, 2050 4.20
TRGP TARGA RESOURCES CORP Corporates Fixed Income 232.56 0.00 13.15 Apr 15, 2052 4.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 232.56 0.00 7.02 Feb 20, 2035 5.10
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 232.32 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 232.28 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 231.98 0.00 3.73 Feb 06, 2030 2.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 231.98 0.00 11.17 Aug 15, 2043 4.60
HAL HALLIBURTON COMPANY Corporates Fixed Income 231.98 0.00 10.98 Aug 01, 2043 4.75
LOW LOWES COMPANIES INC Corporates Fixed Income 231.98 0.00 13.81 Apr 01, 2052 4.25
NXPI NXP BV Corporates Fixed Income 231.98 0.00 2.34 Aug 19, 2028 4.30
NWG NATWEST GROUP PLC Corporates Fixed Income 231.98 0.00 1.26 May 22, 2028 3.07
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 231.40 0.00 11.45 Aug 04, 2045 5.25
MCD MCDONALDS CORPORATION Corporates Fixed Income 231.40 0.00 10.13 Jul 15, 2040 4.88
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 231.40 0.00 11.37 Oct 01, 2044 5.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 231.40 0.00 4.78 Mar 15, 2032 8.75
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 230.82 0.00 2.84 Jan 15, 2029 2.00
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 230.82 0.00 1.99 Dec 01, 2053 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 230.82 0.00 0.95 Feb 01, 2028 3.78
PERU PERU (REPUBLIC OF) Government Related Fixed Income 230.82 0.00 12.97 Aug 08, 2054 5.88
SJM J M SMUCKER CO Corporates Fixed Income 230.82 0.00 12.91 Nov 15, 2053 6.50
ESTC ELASTIC NV Information Technology Equity 230.30 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 230.25 0.00 8.43 Aug 15, 2037 4.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 230.25 0.00 13.32 Feb 15, 2055 5.70
AAPL APPLE INC Corporates Fixed Income 230.25 0.00 13.22 Sep 12, 2047 3.75
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 230.25 0.00 3.53 Dec 15, 2072 3.92
000150 DOOSAN CORP Industrials Equity 230.23 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 229.67 0.00 13.39 Nov 13, 2047 3.75
DOW DOW CHEMICAL CO Corporates Fixed Income 229.67 0.00 10.92 Nov 15, 2042 4.38
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 229.67 0.00 1.98 Mar 20, 2029 5.47
WSTP WESTPAC BANKING CORP Corporates Fixed Income 229.67 0.00 4.41 Nov 15, 2035 2.67
OVV OVINTIV INC Corporates Fixed Income 229.09 0.00 3.83 Sep 15, 2030 8.13
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 229.09 0.00 11.79 Jul 16, 2044 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 229.09 0.00 12.99 Sep 15, 2048 4.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 229.09 0.00 4.07 Jun 19, 2030 2.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 229.09 0.00 16.16 Jul 09, 2060 3.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 229.09 0.00 14.94 May 15, 2062 4.95
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 228.52 0.00 5.30 May 08, 2032 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 228.52 0.00 2.37 Oct 03, 2028 5.99
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 228.52 0.00 15.37 Oct 25, 2051 3.25
COP CONOCOPHILLIPS CO Corporates Fixed Income 227.94 0.00 11.91 Nov 15, 2044 4.30
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 227.94 0.00 9.74 Oct 01, 2040 5.70
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 227.94 0.00 7.01 Oct 01, 2050 2.50
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 227.94 0.00 3.40 Feb 01, 2036 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 227.94 0.00 14.86 Jun 15, 2050 3.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 227.73 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 227.48 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 227.36 0.00 12.92 Nov 01, 2046 3.80
HAL HALLIBURTON COMPANY Corporates Fixed Income 227.36 0.00 3.74 Mar 01, 2030 2.92
T AT&T INC Corporates Fixed Income 226.79 0.00 12.49 Mar 09, 2048 4.50
AVT AVNET INC Corporates Fixed Income 226.79 0.00 1.89 Mar 15, 2028 6.25
MA MASTERCARD INC Corporates Fixed Income 226.79 0.00 13.14 Feb 26, 2048 3.95
2082 ACWA POWER CO Utilities Equity 226.47 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 226.33 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 226.21 0.00 2.15 Jun 08, 2029 6.31
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 226.21 0.00 13.32 Mar 15, 2054 5.70
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 226.21 0.00 7.39 Dec 01, 2050 2.00
EXC PECO ENERGY CO Corporates Fixed Income 226.21 0.00 7.45 Sep 15, 2035 4.88
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 225.99 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 225.99 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 225.63 0.00 6.95 Mar 15, 2034 2.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 225.63 0.00 13.67 Sep 15, 2049 3.70
CSX CSX CORP Corporates Fixed Income 225.63 0.00 9.47 Apr 30, 2040 6.22
DOW DOW CHEMICAL CO Corporates Fixed Income 225.63 0.00 12.39 May 15, 2049 4.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 225.63 0.00 7.41 May 01, 2035 4.60
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 225.05 0.00 10.96 Oct 29, 2041 3.85
ALB ALBEMARLE CORP Corporates Fixed Income 225.05 0.00 11.12 Dec 01, 2044 5.45
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 225.05 0.00 1.64 Oct 22, 2027 4.45
CAT CATERPILLAR INC Corporates Fixed Income 225.05 0.00 7.73 Aug 15, 2036 6.05
GIS GENERAL MILLS INC Corporates Fixed Income 225.05 0.00 2.43 Oct 17, 2028 5.50
OKE ONEOK INC Corporates Fixed Income 225.05 0.00 5.44 Nov 15, 2032 6.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 225.05 0.00 13.79 Dec 01, 2054 5.60
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 224.48 0.00 13.19 Jun 01, 2048 4.13
OKE ONEOK INC Corporates Fixed Income 224.48 0.00 2.77 Mar 15, 2029 4.35
TRGP TARGA RESOURCES CORP Corporates Fixed Income 224.48 0.00 7.83 Jul 30, 2036 5.40
CUBE CUBESMART REIT Real Estate Equity 223.97 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 223.90 0.00 5.54 Sep 15, 2032 4.60
INTC INTEL CORPORATION Corporates Fixed Income 223.90 0.00 4.31 Feb 21, 2031 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 223.90 0.00 4.34 May 01, 2031 7.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 223.90 0.00 12.96 Mar 15, 2048 4.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 223.32 0.00 2.42 Sep 15, 2028 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 223.32 0.00 11.21 Feb 15, 2043 4.15
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 223.32 0.00 2.56 Nov 05, 2028 3.90
ES NSTAR ELECTRIC CO Corporates Fixed Income 223.32 0.00 15.01 Jun 01, 2051 3.10
OKE ONEOK PARTNERS LP Corporates Fixed Income 223.32 0.00 9.45 Feb 01, 2041 6.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 223.32 0.00 3.85 May 01, 2030 4.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 223.32 0.00 11.33 Jan 15, 2044 5.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 223.32 0.00 3.94 Jun 30, 2030 4.63
PR PERMIAN RESOURCES CORP CLASS A Other Equity 223.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 222.75 0.00 12.56 Oct 15, 2048 4.70
DOC HEALTHPEAK OP LLC Corporates Fixed Income 222.75 0.00 9.26 Feb 01, 2041 6.75
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 222.75 0.00 13.71 Jun 15, 2052 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 222.75 0.00 4.84 Apr 28, 2032 1.93
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 222.75 0.00 4.89 Sep 18, 2031 4.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 222.75 0.00 4.91 Mar 01, 2052 5.13
WELL WELLTOWER OP LLC Corporates Fixed Income 222.75 0.00 4.56 Jan 15, 2031 2.75
AL AIR LEASE CORPORATION Corporates Fixed Income 222.17 0.00 3.37 Oct 01, 2029 3.25
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 222.17 0.00 3.29 Nov 01, 2052 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 222.17 0.00 13.80 Nov 15, 2054 5.50
INTC INTEL CORPORATION Corporates Fixed Income 222.17 0.00 6.37 Feb 21, 2034 5.15
LOW LOWES COMPANIES INC Corporates Fixed Income 222.17 0.00 4.71 Apr 01, 2031 2.63
MRK MERCK & CO INC Corporates Fixed Income 222.17 0.00 8.02 Nov 15, 2036 5.75
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 222.17 0.00 4.24 Nov 05, 2030 4.10
NTRCN NUTRIEN LTD Corporates Fixed Income 222.17 0.00 9.87 Dec 01, 2040 5.63
EXC PECO ENERGY CO Corporates Fixed Income 222.17 0.00 14.44 Sep 15, 2049 3.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 222.17 0.00 15.96 Sep 15, 2067 4.10
QBTS D WAVE QUANTUM INC Information Technology Equity 221.85 0.00 0.00 nan 0.00
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 221.59 0.00 4.23 Jan 15, 2063 3.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 221.59 0.00 12.61 Aug 15, 2047 4.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 221.59 0.00 14.33 Nov 15, 2049 3.20
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 221.59 0.00 10.64 Jul 15, 2046 8.35
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 221.59 0.00 3.91 Apr 01, 2037 2.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 221.59 0.00 5.73 Nov 05, 2032 4.30
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 221.59 0.00 12.07 Aug 25, 2045 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 221.59 0.00 13.16 Oct 15, 2047 3.75
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 221.59 0.00 4.53 Mar 15, 2031 4.55
WHR WHIRLPOOL CORP Consumer Discretionary Equity 221.37 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 221.01 0.00 8.38 Nov 15, 2037 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 221.01 0.00 8.36 Nov 15, 2037 6.38
CCI CROWN CASTLE INC Corporates Fixed Income 221.01 0.00 6.70 Sep 01, 2034 5.20
MPLX MPLX LP Corporates Fixed Income 221.01 0.00 14.00 Apr 15, 2058 4.90
SPGI S&P GLOBAL INC Corporates Fixed Income 221.01 0.00 3.59 Dec 01, 2029 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 221.01 0.00 10.42 Sep 15, 2043 6.55
HESM HESS MIDSTREAM CLASS A Energy Equity 220.66 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 220.65 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 220.44 0.00 7.72 Jan 15, 2036 5.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 220.44 0.00 5.10 Jan 15, 2032 4.85
CCI CROWN CASTLE INC Corporates Fixed Income 220.44 0.00 1.09 Mar 15, 2027 2.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 220.44 0.00 4.16 Aug 18, 2031 2.36
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 220.44 0.00 2.34 Jul 19, 2028 3.94
V VISA INC Corporates Fixed Income 220.44 0.00 11.04 Apr 15, 2040 2.70
SW WRKCO INC Corporates Fixed Income 220.44 0.00 6.44 Jun 15, 2033 3.00
KRMN KARMAN HOLDINGS INC Industrials Equity 220.32 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 219.86 0.00 3.44 Apr 01, 2030 9.70
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 219.86 0.00 13.11 Apr 22, 2049 4.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 219.86 0.00 15.15 Aug 14, 2064 5.20
ORCL ORACLE CORPORATION Corporates Fixed Income 219.86 0.00 11.57 Nov 09, 2052 6.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 219.86 0.00 11.62 May 19, 2050 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 219.28 0.00 10.68 Jun 19, 2041 2.68
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 219.28 0.00 9.65 Mar 15, 2041 5.95
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 219.28 0.00 10.89 Sep 15, 2042 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 218.71 0.00 14.13 Mar 15, 2051 3.60
CSX CSX CORP Corporates Fixed Income 218.71 0.00 7.82 Oct 01, 2036 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 218.71 0.00 9.78 May 15, 2039 4.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 218.71 0.00 4.48 Nov 19, 2031 1.76
LLY ELI LILLY AND COMPANY Corporates Fixed Income 218.71 0.00 13.50 Mar 15, 2049 3.95
PPG PPG INDUSTRIES INC Corporates Fixed Income 218.71 0.00 3.28 Aug 15, 2029 2.80
RVTY REVVITY INC Corporates Fixed Income 218.71 0.00 3.32 Sep 15, 2029 3.30
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 218.13 0.00 4.60 Dec 15, 2030 1.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 218.13 0.00 2.85 Apr 08, 2029 5.26
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 218.13 0.00 6.59 Apr 11, 2034 5.10
ORCL ORACLE CORPORATION Corporates Fixed Income 218.13 0.00 13.86 Mar 25, 2061 4.10
MUR MURPHY OIL CORP Energy Equity 218.02 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 217.55 0.00 13.70 Feb 09, 2056 5.60
C CITIGROUP INC Corporates Fixed Income 217.55 0.00 2.08 Apr 23, 2029 4.08
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 217.55 0.00 11.39 Mar 01, 2043 3.95
DOW DOW CHEMICAL CO Corporates Fixed Income 217.55 0.00 8.19 May 15, 2039 9.40
SR SPIRE MISSOURI INC Corporates Fixed Income 217.55 0.00 6.67 Aug 15, 2034 5.15
MTG MGIC INVESTMENT CORP Financials Equity 217.47 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 217.18 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 216.98 0.00 10.00 Apr 15, 2041 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 216.98 0.00 13.38 Nov 15, 2049 4.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 216.98 0.00 15.91 Jul 28, 2121 3.23
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 216.98 0.00 13.43 Jun 15, 2049 4.10
EQNR EQUINOR ASA Government Related Fixed Income 216.98 0.00 10.92 Nov 23, 2041 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 216.98 0.00 9.43 Nov 30, 2039 5.75
T AT&T INC Corporates Fixed Income 216.40 0.00 10.42 Mar 15, 2042 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 215.82 0.00 9.56 Dec 01, 2039 5.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 215.82 0.00 14.60 Nov 01, 2051 3.48
TGT TARGET CORPORATION Corporates Fixed Income 215.82 0.00 13.97 Jan 15, 2053 4.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 215.82 0.00 5.18 Sep 10, 2031 2.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 215.66 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 215.24 0.00 4.41 Oct 15, 2030 1.88
CAH CARDINAL HEALTH INC Corporates Fixed Income 215.24 0.00 12.67 Jun 15, 2047 4.37
MS MORGAN STANLEY MTN Corporates Fixed Income 215.24 0.00 7.40 Oct 22, 2036 4.89
HRI HERC HOLDINGS INC Industrials Equity 215.14 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 214.67 0.00 6.29 Feb 15, 2034 5.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 214.67 0.00 15.23 Feb 15, 2052 2.85
HD HOME DEPOT INC Corporates Fixed Income 214.67 0.00 14.60 Apr 15, 2052 3.63
HUM HUMANA INC Corporates Fixed Income 214.67 0.00 3.25 Aug 15, 2029 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 214.67 0.00 13.13 Jun 01, 2047 3.75
LXP LXP INDUSTRIAL TRUST Real Estate Equity 214.14 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 214.09 0.00 13.60 Jul 01, 2050 4.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 214.09 0.00 12.98 May 04, 2047 3.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 214.09 0.00 13.08 Jun 01, 2048 4.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 213.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 213.51 0.00 9.11 Mar 01, 2038 3.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 213.51 0.00 13.64 Jun 01, 2055 5.95
DE DEERE & CO Corporates Fixed Income 213.51 0.00 4.23 Mar 03, 2031 7.13
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 213.51 0.00 3.68 Dec 01, 2036 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 213.51 0.00 13.91 Aug 14, 2054 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 213.51 0.00 8.15 Jun 15, 2037 6.50
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 213.47 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 212.94 0.00 7.19 Jul 15, 2036 8.10
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 212.94 0.00 1.72 Dec 01, 2027 3.48
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 212.94 0.00 5.41 Jul 15, 2032 5.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 212.85 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 212.36 0.00 6.16 Aug 15, 2033 4.50
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 212.36 0.00 3.55 Jan 01, 2037 2.00
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 212.36 0.00 7.20 Dec 01, 2051 2.50
KR KROGER CO Corporates Fixed Income 212.36 0.00 14.56 Sep 15, 2064 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 212.36 0.00 14.75 Jul 01, 2050 3.13
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 212.36 0.00 8.06 Oct 01, 2037 7.13
JBTM JBT MAREL CORP Industrials Equity 212.15 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 211.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 211.78 0.00 1.65 Nov 10, 2028 6.20
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 211.78 0.00 1.77 Oct 01, 2053 6.50
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 211.78 0.00 7.39 Oct 01, 2051 2.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 211.50 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 211.23 0.00 0.00 nan 0.00
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 211.20 0.00 1.91 Feb 01, 2055 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 211.20 0.00 6.09 Jul 15, 2033 5.75
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 211.03 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 210.93 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 210.90 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 210.77 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 210.63 0.00 14.94 Jul 15, 2051 3.20
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 210.63 0.00 2.05 May 15, 2028 4.25
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 210.63 0.00 1.86 Jan 27, 2029 5.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 210.63 0.00 8.04 Feb 01, 2037 5.65
JD JD.COM INC Corporates Fixed Income 210.63 0.00 13.83 Jan 14, 2050 4.13
AN AUTONATION INC Consumer Discretionary Equity 210.54 0.00 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 210.27 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 210.05 0.00 3.32 Mar 10, 2055 6.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 210.05 0.00 3.56 Feb 15, 2030 4.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 210.05 0.00 1.05 Feb 27, 2027 3.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 210.05 0.00 6.32 Sep 13, 2033 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 210.05 0.00 8.96 Sep 01, 2039 6.50
ALKS ALKERMES Health Care Equity 209.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 209.47 0.00 6.71 Jun 15, 2034 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 209.47 0.00 11.04 Sep 01, 2044 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 209.47 0.00 9.15 Mar 15, 2040 6.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 209.47 0.00 8.13 Jan 25, 2041 4.08
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 209.47 0.00 10.08 Aug 15, 2039 3.50
CLF CLEVELAND CLIFFS INC Materials Equity 209.22 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 208.94 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 208.90 0.00 9.41 Aug 15, 2040 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 208.90 0.00 9.67 Feb 01, 2041 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 208.90 0.00 6.76 Jan 29, 2036 5.58
TCP TC PIPELINES LP Corporates Fixed Income 208.90 0.00 1.17 May 25, 2027 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 208.32 0.00 15.11 Mar 17, 2052 3.00
CPB CAMPBELLS CO Corporates Fixed Income 208.32 0.00 6.38 Mar 21, 2034 5.40
C CITIGROUP INC Corporates Fixed Income 208.32 0.00 0.89 Jan 10, 2028 3.89
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 208.32 0.00 6.18 Jul 01, 2046 3.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 208.32 0.00 13.68 May 01, 2050 3.80
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 208.32 0.00 12.82 Mar 15, 2049 4.88
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 208.32 0.00 13.03 Sep 12, 2054 5.70
PCVX VAXCYTE INC Health Care Equity 208.18 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 207.94 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 207.74 0.00 13.53 Mar 01, 2057 5.70
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 207.74 0.00 4.45 Jan 15, 2031 3.70
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 207.74 0.00 7.39 Oct 01, 2051 2.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 207.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 207.16 0.00 11.67 Aug 01, 2042 3.25
DE DEERE & CO Corporates Fixed Income 207.16 0.00 14.10 Apr 15, 2050 3.75
INGR INGREDION INC Corporates Fixed Income 207.16 0.00 13.77 Jun 01, 2050 3.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 207.16 0.00 14.75 Feb 01, 2055 3.88
DOW DOW CHEMICAL CO Corporates Fixed Income 206.59 0.00 11.93 Nov 30, 2048 5.55
INTC INTEL CORPORATION Corporates Fixed Income 206.59 0.00 12.30 May 19, 2046 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 206.59 0.00 16.11 Aug 01, 2050 2.05
TRGP TARGA RESOURCES CORP Corporates Fixed Income 206.59 0.00 13.11 May 15, 2055 6.13
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 206.01 0.00 10.29 May 24, 2041 5.25
MA MASTERCARD INC Corporates Fixed Income 206.01 0.00 13.88 Mar 26, 2050 3.85
MET METLIFE INC Corporates Fixed Income 206.01 0.00 6.05 Jul 15, 2033 5.38
NDAQ NASDAQ INC Corporates Fixed Income 206.01 0.00 14.46 Apr 28, 2050 3.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 205.43 0.00 5.63 Sep 15, 2032 4.35
MET METLIFE INC Corporates Fixed Income 205.43 0.00 11.33 Nov 13, 2043 4.88
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 205.43 0.00 2.93 May 23, 2029 4.60
NUE NUCOR CORP Corporates Fixed Income 205.43 0.00 10.87 Aug 01, 2043 5.20
ARW ARROW ELECTRONICS INC Information Technology Equity 205.26 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 205.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 204.86 0.00 16.68 Dec 01, 2060 3.00
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 204.86 0.00 3.40 Aug 01, 2037 4.00
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 204.86 0.00 3.37 Feb 01, 2038 4.00
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 204.86 0.00 7.39 Oct 01, 2050 2.00
IQV IQVIA INC Corporates Fixed Income 204.86 0.00 2.62 Feb 01, 2029 6.25
OKE ONEOK INC Corporates Fixed Income 204.86 0.00 12.87 Sep 01, 2049 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 204.86 0.00 12.45 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 204.86 0.00 15.38 Aug 15, 2059 3.95
PARA PARAMOUNT GLOBAL Corporates Fixed Income 204.86 0.00 9.73 Sep 01, 2043 5.85
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 204.47 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 204.28 0.00 6.91 Jul 01, 2050 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 204.28 0.00 8.68 Apr 01, 2038 5.15
ECL ECOLAB INC Corporates Fixed Income 203.70 0.00 7.38 Sep 01, 2035 5.00
KMI EL PASO CORPORATION MTN Corporates Fixed Income 203.70 0.00 4.42 Aug 01, 2031 7.80
GMT GATX CORPORATION Corporates Fixed Income 203.70 0.00 1.03 Mar 30, 2027 3.85
HD HOME DEPOT INC Corporates Fixed Income 203.70 0.00 5.46 Apr 15, 2032 3.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 203.70 0.00 11.93 May 26, 2045 4.60
RNA AVIDITY BIOSCIENCES INC Health Care Equity 203.55 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 203.20 0.00 0.00 nan 0.00
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 203.13 0.00 7.26 Dec 01, 2050 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 203.13 0.00 10.07 Mar 01, 2041 5.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 203.13 0.00 13.74 Sep 01, 2049 3.63
USB US BANCORP MTN Corporates Fixed Income 203.13 0.00 5.51 Jul 22, 2033 4.97
INTC INTEL CORPORATION Corporates Fixed Income 202.55 0.00 14.08 Mar 25, 2060 4.95
INTC INTEL CORPORATION Corporates Fixed Income 202.55 0.00 13.01 Aug 05, 2052 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 202.55 0.00 10.74 Mar 01, 2043 5.00
SUZLON SUZLON ENERGY LTD Industrials Equity 202.01 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 201.97 0.00 3.84 Apr 15, 2030 3.10
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 201.97 0.00 11.62 Jun 01, 2044 4.60
1530 3SBIO INC Health Care Equity 201.76 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 201.39 0.00 13.26 Feb 01, 2050 4.00
CAT CATERPILLAR INC Corporates Fixed Income 201.39 0.00 7.42 Sep 15, 2035 5.30
C CITIGROUP INC Corporates Fixed Income 201.39 0.00 1.64 Oct 27, 2028 3.52
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 201.39 0.00 13.89 May 20, 2052 4.50
MAC MACERICH REIT Real Estate Equity 201.36 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 200.82 0.00 2.69 Jan 17, 2029 4.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 200.82 0.00 1.29 Jun 15, 2027 3.41
CAT CATERPILLAR INC Corporates Fixed Income 200.82 0.00 14.57 Apr 09, 2050 3.25
SYK STRYKER CORPORATION Corporates Fixed Income 200.82 0.00 12.07 Mar 15, 2046 4.63
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 200.82 0.00 13.64 Sep 15, 2049 3.65
BANR BANNER CORP Financials Equity 200.82 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 200.24 0.00 7.87 Oct 15, 2036 5.95
G2MA7647 GNMA2 30YR Securitized Fixed Income 200.24 0.00 0.00 Oct 20, 2051 1.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 200.24 0.00 9.56 Mar 01, 2041 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 200.24 0.00 5.41 Jul 20, 2033 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 200.24 0.00 13.48 Aug 15, 2049 3.80
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 199.66 0.00 5.36 May 26, 2033 4.99
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 199.66 0.00 2.97 May 01, 2029 3.57
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 199.66 0.00 1.36 Jun 28, 2027 5.24
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 199.66 0.00 0.94 Jan 15, 2027 5.95
HCA HCA INC Corporates Fixed Income 199.66 0.00 14.05 Apr 01, 2064 6.10
MS MORGAN STANLEY MTN Corporates Fixed Income 199.66 0.00 5.97 Nov 01, 2034 6.63
OC OWENS CORNING Corporates Fixed Income 199.66 0.00 12.55 Jan 30, 2048 4.40
PFE PFIZER INC Corporates Fixed Income 199.66 0.00 9.38 Sep 15, 2038 4.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 199.66 0.00 13.01 May 30, 2047 4.00
CBG CBRE SERVICES INC Corporates Fixed Income 199.09 0.00 2.82 Apr 01, 2029 5.50
EQIX EQUINIX INC Corporates Fixed Income 199.09 0.00 14.94 Sep 15, 2051 2.95
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 199.09 0.00 1.49 Aug 01, 2054 6.50
NTRCN NUTRIEN LTD Corporates Fixed Income 199.09 0.00 5.07 Mar 12, 2032 5.25
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 199.09 0.00 6.49 Apr 05, 2034 5.15
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 199.09 0.00 13.47 Sep 15, 2049 3.88
CAG CONAGRA BRANDS INC Corporates Fixed Income 198.51 0.00 7.05 Aug 01, 2035 5.75
EQT EQT CORP Corporates Fixed Income 198.51 0.00 2.48 Jan 15, 2029 5.00
RF REGIONS FINANCIAL CORP Corporates Fixed Income 198.51 0.00 2.43 Aug 12, 2028 1.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 198.51 0.00 15.44 Sep 15, 2051 2.70
1548 GENSCRIPT BIOTECH CORP Health Care Equity 198.34 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 197.93 0.00 11.32 Oct 01, 2044 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 197.93 0.00 5.74 Feb 28, 2033 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 197.93 0.00 9.53 Mar 01, 2040 5.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 197.93 0.00 13.28 Jun 01, 2049 4.15
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 197.35 0.00 2.12 Jun 06, 2028 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 197.35 0.00 5.59 Mar 15, 2033 6.95
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 197.35 0.00 3.40 Mar 01, 2036 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 197.35 0.00 13.53 Apr 01, 2051 3.63
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 197.35 0.00 7.11 Nov 21, 2034 4.20
TGNA TEGNA INC Communication Equity 196.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 196.78 0.00 13.80 Feb 22, 2052 4.20
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 196.78 0.00 10.59 Aug 16, 2041 4.38
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 196.78 0.00 3.66 Mar 01, 2037 2.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 196.78 0.00 6.90 Dec 15, 2034 5.95
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 196.64 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 196.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 196.20 0.00 11.72 Aug 15, 2045 4.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 196.20 0.00 8.48 Jan 15, 2038 6.45
CAG CONAGRA BRANDS INC Corporates Fixed Income 196.20 0.00 3.90 Aug 01, 2030 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 196.20 0.00 10.92 Mar 15, 2042 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 196.20 0.00 14.29 Aug 01, 2051 3.40
GMT GATX CORPORATION Corporates Fixed Income 196.20 0.00 13.20 Jun 05, 2054 6.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 196.20 0.00 11.34 Sep 15, 2042 3.75
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 195.79 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 195.62 0.00 15.76 May 15, 2064 4.75
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 195.62 0.00 3.72 May 09, 2031 5.30
GILD GILEAD SCIENCES INC Corporates Fixed Income 195.62 0.00 3.39 Nov 15, 2029 4.80
INTC INTEL CORPORATION Corporates Fixed Income 195.62 0.00 12.55 May 11, 2047 4.10
ZTS ZOETIS INC Corporates Fixed Income 195.62 0.00 7.33 Aug 17, 2035 5.00
AZZ AZZ INC Industrials Equity 195.21 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 195.15 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 195.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 195.05 0.00 0.99 Feb 04, 2028 2.55
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 195.05 0.00 7.39 Jun 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 195.05 0.00 7.45 Oct 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 195.05 0.00 11.72 Dec 01, 2045 5.30
NVDA NVIDIA CORPORATION Corporates Fixed Income 195.05 0.00 10.50 Apr 01, 2040 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 195.05 0.00 13.73 Aug 15, 2055 5.55
PEP PEPSICO INC Corporates Fixed Income 195.05 0.00 12.97 May 02, 2047 4.00
ASB ASSOCIATED BANCORP Financials Equity 195.00 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 194.90 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 194.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 194.47 0.00 15.33 Jan 15, 2052 3.00
AVGO BROADCOM INC Corporates Fixed Income 194.47 0.00 5.73 Nov 15, 2032 4.30
C CITIGROUP INC Corporates Fixed Income 194.47 0.00 1.40 Jul 24, 2028 3.67
INTC INTEL CORPORATION Corporates Fixed Income 194.47 0.00 3.70 Mar 25, 2030 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 194.47 0.00 9.46 Mar 15, 2040 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 194.47 0.00 7.21 May 01, 2035 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 193.89 0.00 12.88 Dec 01, 2048 4.65
GWW WW GRAINGER INC Corporates Fixed Income 193.89 0.00 12.85 May 15, 2047 4.20
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 193.89 0.00 12.79 Mar 15, 2048 4.40
MYRG MYR GROUP INC Industrials Equity 193.37 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 193.32 0.00 13.02 Oct 01, 2048 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 193.32 0.00 1.85 Jan 10, 2029 5.37
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 193.32 0.00 3.75 Aug 01, 2040 4.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 193.32 0.00 2.31 Jul 13, 2028 4.50
PSX PHILLIPS 66 CO Corporates Fixed Income 193.32 0.00 13.32 Mar 15, 2055 5.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 193.32 0.00 13.68 Jul 15, 2049 4.15
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 193.32 0.00 1.83 Mar 01, 2028 4.50
ZTS ZOETIS INC Corporates Fixed Income 193.32 0.00 2.33 Aug 17, 2028 4.15
GXO GXO LOGISTICS INC Industrials Equity 192.76 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 192.74 0.00 7.23 Oct 01, 2050 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 192.74 0.00 13.51 Oct 15, 2053 5.55
CNX CNX RESOURCES CORP Energy Equity 192.73 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 192.47 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 192.16 0.00 1.55 Sep 15, 2028 4.04
CAH CARDINAL HEALTH INC Corporates Fixed Income 192.16 0.00 2.71 Feb 15, 2029 5.13
ENBCN ENBRIDGE INC Corporates Fixed Income 192.16 0.00 7.52 Nov 20, 2035 5.20
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 192.16 0.00 6.18 Jul 01, 2046 3.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 192.16 0.00 15.65 Apr 03, 2120 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 192.16 0.00 6.07 Sep 14, 2033 5.81
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 192.16 0.00 13.72 Feb 08, 2054 5.15
WELL WELLTOWER OP LLC Corporates Fixed Income 192.16 0.00 2.67 Mar 15, 2029 4.13
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 192.16 0.00 11.97 Aug 15, 2045 4.45
HQY HEALTHEQUITY INC Health Care Equity 191.94 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 191.58 0.00 3.72 Apr 01, 2030 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 191.58 0.00 3.54 Feb 28, 2030 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 191.58 0.00 13.44 Sep 15, 2052 4.95
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 191.29 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 191.19 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 191.01 0.00 6.13 Nov 15, 2033 5.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 191.01 0.00 4.06 Sep 15, 2031 4.34
CPB CAMPBELLS CO Corporates Fixed Income 191.01 0.00 7.16 Mar 23, 2035 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 191.01 0.00 2.59 Nov 20, 2028 4.20
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 191.01 0.00 13.84 Oct 30, 2049 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 191.01 0.00 5.57 Jan 15, 2033 7.25
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 191.01 0.00 14.84 Sep 10, 2064 5.42
AM ANTERO MIDSTREAM CORP Energy Equity 190.64 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 190.43 0.00 6.80 Aug 14, 2034 4.65
ENBCN ENBRIDGE INC Corporates Fixed Income 190.43 0.00 4.44 Feb 15, 2031 4.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 190.43 0.00 12.72 Aug 15, 2048 4.35
LEA LEAR CORPORATION Corporates Fixed Income 190.43 0.00 12.48 May 15, 2049 5.25
PPG PPG INDUSTRIES INC Corporates Fixed Income 190.43 0.00 4.52 Mar 15, 2031 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 190.43 0.00 11.74 Aug 01, 2045 4.55
GAP GAP INC Consumer Discretionary Equity 190.22 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 190.17 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 189.85 0.00 13.14 May 01, 2049 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 189.85 0.00 8.14 Jan 15, 2037 5.55
STLD STEEL DYNAMICS INC Corporates Fixed Income 189.85 0.00 2.66 Dec 15, 2028 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 189.85 0.00 2.74 Jan 15, 2029 4.35
VOYA VOYA FINANCIAL INC Financials Equity 189.67 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 189.28 0.00 9.55 Sep 30, 2040 6.25
MET METLIFE INC Corporates Fixed Income 189.28 0.00 12.26 May 13, 2046 4.60
AL AIR LEASE CORP CLASS A Industrials Equity 188.87 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 188.70 0.00 15.07 Jun 15, 2050 2.88
OKE ONEOK INC Corporates Fixed Income 188.70 0.00 7.17 Jun 15, 2035 6.00
PFE PFIZER INC Corporates Fixed Income 188.70 0.00 15.23 May 28, 2050 2.70
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 188.70 0.00 4.11 Aug 15, 2030 3.15
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 188.70 0.00 12.56 Jan 26, 2045 3.70
TGT TARGET CORPORATION Corporates Fixed Income 188.70 0.00 15.42 Jan 15, 2052 2.95
TBOND TREASURY BOND Treasury Fixed Income 188.70 0.00 10.10 Nov 15, 2039 4.38
FBP FIRST BANCORP Financials Equity 188.13 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 188.12 0.00 17.07 Aug 05, 2061 2.85
MSFT MICROSOFT CORPORATION Corporates Fixed Income 188.12 0.00 15.54 Jun 01, 2050 2.52
MS MORGAN STANLEY MTN Corporates Fixed Income 188.12 0.00 6.93 Apr 17, 2036 5.66
PATH UIPATH INC CLASS A Information Technology Equity 187.82 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 187.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 187.54 0.00 9.43 Apr 23, 2040 4.08
ENBCN ENBRIDGE INC Corporates Fixed Income 187.54 0.00 13.51 Nov 15, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 187.54 0.00 3.88 Apr 15, 2030 2.70
EXC EXELON CORPORATION Corporates Fixed Income 187.54 0.00 6.37 Mar 15, 2034 5.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 187.54 0.00 12.39 Mar 01, 2046 4.05
TTC TORO Industrials Equity 187.50 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 187.32 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 186.97 0.00 12.22 Dec 15, 2046 5.03
CSX CSX CORP Corporates Fixed Income 186.97 0.00 12.86 Nov 15, 2048 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 186.97 0.00 4.62 Feb 04, 2032 1.95
K KELLANOVA Corporates Fixed Income 186.97 0.00 13.45 May 16, 2054 5.75
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 186.97 0.00 10.77 Jul 15, 2043 5.25
NDAQ NASDAQ INC Corporates Fixed Income 186.97 0.00 14.63 Jun 28, 2063 6.10
OKE ONEOK PARTNERS LP Corporates Fixed Income 186.97 0.00 10.35 Sep 15, 2043 6.20
RAL RALLIANT CORP Information Technology Equity 186.86 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 186.45 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 186.39 0.00 12.42 Mar 01, 2047 4.45
AMGN AMGEN INC Corporates Fixed Income 185.81 0.00 15.68 Sep 01, 2053 2.77
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 185.81 0.00 1.17 Apr 27, 2028 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 185.81 0.00 13.26 Jan 20, 2049 4.45
CCI CROWN CASTLE INC Corporates Fixed Income 185.81 0.00 14.59 Jan 15, 2051 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 185.81 0.00 3.20 Jul 31, 2029 3.13
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 185.81 0.00 6.29 Mar 01, 2034 5.50
LEA LEAR CORPORATION Corporates Fixed Income 185.81 0.00 1.48 Sep 15, 2027 3.80
MDC SEKISUI HOUSE US INC Corporates Fixed Income 185.81 0.00 10.25 Jan 15, 2043 6.00
MA MASTERCARD INC Corporates Fixed Income 185.81 0.00 13.94 Jun 01, 2049 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 185.81 0.00 2.44 Sep 11, 2028 4.05
PSX PHILLIPS 66 CO Corporates Fixed Income 185.81 0.00 7.10 Mar 15, 2035 4.95
PLD PROLOGIS LP Corporates Fixed Income 185.81 0.00 12.93 Sep 15, 2048 4.38
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 185.81 0.00 7.03 Dec 15, 2034 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 185.81 0.00 12.98 Dec 01, 2053 5.88
VTR VENTAS REALTY LP Corporates Fixed Income 185.81 0.00 10.72 Sep 30, 2043 5.70
AAPL APPLE INC Corporates Fixed Income 185.24 0.00 15.35 Feb 08, 2051 2.65
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 185.24 0.00 13.40 Dec 01, 2047 3.70
G2BY0805 GNMA2 30YR Securitized Fixed Income 185.24 0.00 6.99 Sep 20, 2050 2.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 185.24 0.00 10.83 Mar 15, 2042 4.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 184.66 0.00 12.59 Apr 15, 2049 4.85
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 184.66 0.00 13.83 Jan 05, 2054 5.33
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 184.66 0.00 6.80 Dec 01, 2033 2.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 184.66 0.00 6.41 Mar 15, 2034 5.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 184.66 0.00 13.70 Jun 14, 2049 4.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 184.66 0.00 12.83 May 15, 2046 3.75
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 184.66 0.00 12.37 Sep 15, 2048 5.05
PCTY PAYLOCITY HOLDING CORP Industrials Equity 184.18 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 184.11 0.00 0.00 Dec 31, 2049 3.64
CMS CMS ENERGY CORPORATION Corporates Fixed Income 184.08 0.00 6.82 Jun 01, 2055 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 184.08 0.00 1.02 Feb 10, 2027 0.85
MET METLIFE INC Corporates Fixed Income 184.08 0.00 9.74 Feb 06, 2041 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 184.08 0.00 13.65 Jun 01, 2049 3.80
R RYDER SYSTEM INC MTN Corporates Fixed Income 184.08 0.00 3.61 Mar 15, 2030 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 184.08 0.00 14.25 Apr 15, 2050 3.32
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 183.87 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 183.79 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 183.51 0.00 9.24 Nov 15, 2040 7.50
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 183.51 0.00 7.32 Feb 01, 2051 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 183.51 0.00 5.34 Apr 01, 2032 3.75
RHI ROBERT HALF Industrials Equity 183.44 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 182.93 0.00 3.76 Mar 01, 2030 2.75
MCO MOODYS CORPORATION Corporates Fixed Income 182.93 0.00 12.83 Dec 17, 2048 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 182.93 0.00 8.34 Feb 01, 2038 5.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 182.93 0.00 14.92 Nov 20, 2050 2.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 182.35 0.00 7.53 May 15, 2036 6.70
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 182.35 0.00 7.01 May 01, 2051 2.00
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 182.35 0.00 7.15 Dec 01, 2051 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 182.35 0.00 7.17 Apr 01, 2035 5.00
HUM HUMANA INC Corporates Fixed Income 182.35 0.00 7.07 May 01, 2035 5.55
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 182.35 0.00 14.85 Feb 07, 2050 2.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 182.35 0.00 5.82 Feb 16, 2033 4.50
KR KROGER CO Corporates Fixed Income 182.35 0.00 12.72 Jan 15, 2048 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 182.35 0.00 1.73 Dec 02, 2028 5.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 182.35 0.00 10.63 Nov 15, 2041 4.63
VICI VICI PROPERTIES LP Corporates Fixed Income 182.35 0.00 3.52 Feb 15, 2030 4.95
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 182.00 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 181.77 0.00 9.92 Feb 01, 2041 5.25
HD HOME DEPOT INC Corporates Fixed Income 181.77 0.00 1.54 Sep 14, 2027 2.80
MS MORGAN STANLEY MTN Corporates Fixed Income 181.77 0.00 2.28 Jul 20, 2029 5.45
PSX PHILLIPS 66 CO Corporates Fixed Income 181.77 0.00 13.29 Jun 15, 2054 5.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 181.77 0.00 4.66 Mar 15, 2032 2.90
WELL WELLTOWER OP LLC Corporates Fixed Income 181.77 0.00 4.85 Jun 01, 2031 2.80
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 181.77 0.00 13.02 Sep 01, 2048 4.20
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 181.59 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 181.27 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 181.20 0.00 14.79 Jul 15, 2050 3.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 181.20 0.00 3.31 May 01, 2038 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 181.20 0.00 14.72 Feb 01, 2051 3.00
INTNED ING GROEP NV Corporates Fixed Income 181.20 0.00 6.01 Sep 11, 2034 6.11
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 181.20 0.00 7.76 Feb 01, 2037 6.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 180.78 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 180.75 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 180.62 0.00 12.39 Apr 20, 2048 5.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 180.62 0.00 4.03 Sep 08, 2031 4.58
CMCSA COMCAST CORPORATION Corporates Fixed Income 180.62 0.00 14.39 May 15, 2064 5.50
OVV OVINTIV INC Corporates Fixed Income 180.62 0.00 7.94 Aug 15, 2037 6.63
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 180.62 0.00 3.68 Dec 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 180.62 0.00 9.05 Apr 01, 2039 5.96
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 180.62 0.00 15.03 Mar 01, 2064 5.35
MA MASTERCARD INC Corporates Fixed Income 180.62 0.00 3.75 Mar 26, 2030 3.35
MS MORGAN STANLEY MTN Corporates Fixed Income 180.62 0.00 3.14 Jul 19, 2030 5.04
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 180.25 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 180.04 0.00 13.76 Feb 10, 2063 5.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 180.04 0.00 12.40 Sep 26, 2048 5.00
SYY SYSCO CORPORATION Corporates Fixed Income 180.04 0.00 14.20 Feb 15, 2050 3.30
VTR VENTAS REALTY LP Corporates Fixed Income 180.04 0.00 12.67 Apr 15, 2049 4.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 179.47 0.00 2.91 Apr 25, 2030 5.53
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 179.47 0.00 6.10 Nov 01, 2033 5.85
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 179.47 0.00 6.83 Jul 01, 2051 2.50
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 179.47 0.00 3.85 Jun 01, 2036 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 179.47 0.00 4.87 Mar 15, 2032 7.75
BEN FRANKLIN RESOURCES INC Financials Equity 179.07 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 178.97 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 178.89 0.00 15.43 Feb 01, 2061 3.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 178.89 0.00 13.35 Mar 01, 2049 3.99
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 178.89 0.00 8.41 Mar 01, 2038 6.30
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 178.89 0.00 3.98 Oct 01, 2050 3.70
EQNR EQUINOR ASA Government Related Fixed Income 178.89 0.00 11.38 Nov 08, 2043 4.80
TEM TEMPUS AI INC CLASS A Health Care Equity 178.45 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 178.31 0.00 2.87 Jan 25, 2029 1.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 178.31 0.00 13.24 Aug 02, 2046 3.20
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 178.31 0.00 3.84 Mar 01, 2036 2.00
PSX PHILLIPS 66 Corporates Fixed Income 178.31 0.00 10.23 May 01, 2042 5.88
SMTC SEMTECH CORP Information Technology Equity 178.31 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 178.10 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 177.77 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 177.73 0.00 9.16 Jan 15, 2040 7.38
FISV FISERV INC Corporates Fixed Income 177.73 0.00 3.16 Jul 01, 2029 3.50
G2MA5711 GNMA2 30YR Securitized Fixed Income 177.73 0.00 5.26 Jan 20, 2049 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 177.73 0.00 4.53 Sep 15, 2031 7.88
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 177.73 0.00 11.09 Oct 01, 2043 4.65
G2MA6821 GNMA2 30YR Securitized Fixed Income 177.16 0.00 5.97 Aug 20, 2050 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 176.58 0.00 8.83 Nov 15, 2039 8.00
CSX CSX CORP Corporates Fixed Income 176.58 0.00 14.16 Aug 01, 2054 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 176.58 0.00 12.13 Dec 01, 2045 4.50
FLS FLOWSERVE CORPORATION Corporates Fixed Income 176.58 0.00 4.19 Oct 01, 2030 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 176.58 0.00 14.73 Oct 15, 2050 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 176.58 0.00 1.89 Feb 28, 2028 4.90
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 176.58 0.00 3.39 Oct 01, 2029 2.85
CEG EXELON GENERATION CO LLC Corporates Fixed Income 176.00 0.00 9.12 Oct 01, 2039 6.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 176.00 0.00 3.71 Feb 07, 2030 2.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 176.00 0.00 10.80 Mar 15, 2042 4.38
ALG ALAMO GROUP INC Industrials Equity 175.82 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 175.77 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 175.50 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 175.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 175.43 0.00 15.63 Aug 15, 2052 2.45
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 175.43 0.00 3.85 Jan 01, 2037 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 175.43 0.00 3.33 Sep 13, 2030 2.87
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 175.43 0.00 5.87 Aug 24, 2034 6.14
AAPL APPLE INC Corporates Fixed Income 174.85 0.00 17.05 Feb 08, 2061 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 174.85 0.00 5.73 Feb 01, 2034 4.71
TBOND TREASURY BOND Treasury Fixed Income 174.85 0.00 12.08 May 15, 2042 3.00
FSS FEDERAL SIGNAL CORP Industrials Equity 174.62 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 174.45 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 174.27 0.00 13.15 Sep 15, 2047 3.75
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 174.27 0.00 14.77 Dec 01, 2051 3.13
HUM HUMANA INC Corporates Fixed Income 174.27 0.00 13.15 Aug 15, 2049 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 174.27 0.00 12.77 Oct 15, 2049 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 174.27 0.00 5.07 May 01, 2032 7.00
OGS ONE GAS INC Corporates Fixed Income 174.27 0.00 11.26 Feb 01, 2044 4.66
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 174.16 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 174.14 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 174.01 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 173.73 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 173.70 0.00 2.49 Nov 15, 2028 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 173.70 0.00 9.23 Oct 15, 2039 6.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 173.70 0.00 13.76 May 15, 2050 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 173.12 0.00 15.24 Jan 31, 2060 3.95
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 173.12 0.00 13.11 Oct 15, 2054 5.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 173.12 0.00 2.86 Apr 19, 2029 5.50
ORIX ORIX CORPORATION Corporates Fixed Income 173.12 0.00 5.38 Apr 13, 2032 4.00
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 173.12 0.00 14.07 Apr 01, 2051 3.75
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 172.87 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 172.54 0.00 6.43 Feb 26, 2034 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 172.54 0.00 15.14 Nov 15, 2064 5.60
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 172.54 0.00 4.44 Nov 15, 2030 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 172.54 0.00 14.28 Sep 15, 2049 3.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 172.54 0.00 13.32 Mar 15, 2052 4.55
C CITIGROUP INC Corporates Fixed Income 171.96 0.00 6.96 Jan 24, 2036 6.02
VOYA VOYA FINANCIAL INC Corporates Fixed Income 171.96 0.00 10.85 Jul 15, 2043 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 171.96 0.00 9.91 Sep 30, 2040 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 171.96 0.00 13.23 Jan 15, 2049 4.30
BCPC BALCHEM CORP Materials Equity 171.89 0.00 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 171.66 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 171.39 0.00 2.41 Oct 01, 2028 7.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 171.39 0.00 14.52 Sep 15, 2063 5.70
KMI KINDER MORGAN INC Corporates Fixed Income 171.39 0.00 4.68 Feb 15, 2031 2.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 171.39 0.00 6.99 Mar 15, 2035 5.40
MS MORGAN STANLEY MTN Corporates Fixed Income 171.39 0.00 1.84 Feb 01, 2029 5.12
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 171.39 0.00 2.99 May 15, 2029 3.70
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 171.25 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 170.95 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 170.81 0.00 12.12 Sep 15, 2045 4.38
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 170.81 0.00 7.18 Jan 01, 2051 2.50
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 170.81 0.00 3.36 Oct 01, 2035 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 170.81 0.00 12.39 Mar 01, 2045 3.70
UCB UNITED COMMUNITY BANKS INC Financials Equity 170.72 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 170.67 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 170.37 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 170.23 0.00 11.54 Jun 15, 2045 5.00
ENBCN ENBRIDGE INC Corporates Fixed Income 170.23 0.00 12.78 Nov 15, 2053 6.70
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 170.23 0.00 5.34 Aug 11, 2033 4.98
NUE NUCOR CORPORATION Corporates Fixed Income 170.23 0.00 12.94 May 01, 2048 4.40
CSX CSX CORP Corporates Fixed Income 169.66 0.00 14.08 Sep 15, 2049 3.35
CAH CARDINAL HEALTH INC Corporates Fixed Income 169.66 0.00 3.38 Nov 15, 2029 5.00
MET METLIFE INC Corporates Fixed Income 169.66 0.00 7.26 Jun 15, 2035 5.70
SPGI S&P GLOBAL INC Corporates Fixed Income 169.66 0.00 15.92 Mar 01, 2062 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 169.66 0.00 3.24 Aug 01, 2029 2.85
GTLB GITLAB INC CLASS A Information Technology Equity 169.52 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 169.08 0.00 12.10 May 18, 2046 4.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 169.08 0.00 1.30 Jun 15, 2027 3.43
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 169.08 0.00 7.10 Apr 01, 2051 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 169.08 0.00 0.90 Jan 30, 2027 4.70
OKE ONEOK INC Corporates Fixed Income 169.08 0.00 12.24 Jul 13, 2047 4.95
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 169.08 0.00 12.62 Jun 15, 2047 4.50
AON AON GLOBAL LTD Corporates Fixed Income 168.50 0.00 11.78 May 15, 2045 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 168.50 0.00 13.48 Jun 15, 2054 5.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 168.50 0.00 16.72 Aug 15, 2062 2.65
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 168.50 0.00 13.05 Mar 07, 2048 4.05
PARA PARAMOUNT GLOBAL Corporates Fixed Income 168.50 0.00 4.34 Jan 15, 2031 4.95
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 167.92 0.00 1.86 Jan 15, 2028 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 167.92 0.00 9.73 Jun 15, 2040 5.70
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 167.92 0.00 3.53 Mar 01, 2036 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 167.92 0.00 3.88 May 01, 2030 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 167.92 0.00 9.35 Sep 15, 2040 6.55
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 167.92 0.00 14.53 Oct 01, 2049 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 167.92 0.00 8.86 Mar 15, 2039 6.05
PRI PRIMERICA INC Financials Equity 167.91 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 167.58 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 167.35 0.00 12.26 Nov 03, 2045 4.35
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 167.35 0.00 3.91 May 01, 2030 2.80
G2BW4741 GNMA2 30YR Securitized Fixed Income 167.35 0.00 6.99 Sep 20, 2050 2.50
MOS MOSAIC CO/THE Corporates Fixed Income 167.35 0.00 10.76 Nov 15, 2043 5.63
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 167.35 0.00 12.00 Mar 15, 2046 4.25
RVTY REVVITY INC Corporates Fixed Income 167.35 0.00 4.68 Mar 15, 2031 2.55
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 167.09 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 166.77 0.00 10.81 May 15, 2042 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 166.77 0.00 9.77 Apr 15, 2040 5.00
NDAQ NASDAQ INC Corporates Fixed Income 166.77 0.00 14.08 Mar 07, 2052 3.95
OKE ONEOK INC Corporates Fixed Income 166.77 0.00 4.87 Oct 15, 2031 4.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 166.77 0.00 11.26 Mar 15, 2043 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 166.19 0.00 6.88 Jan 31, 2035 5.40
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 166.19 0.00 12.59 Mar 15, 2053 6.25
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 166.19 0.00 2.05 Dec 01, 2052 6.00
G2MA6474 GNMA2 30YR Securitized Fixed Income 166.19 0.00 6.56 Feb 20, 2050 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 166.19 0.00 14.15 Aug 01, 2050 3.25
MRK MERCK & CO INC Corporates Fixed Income 166.19 0.00 9.71 Mar 07, 2039 3.90
OKE ONEOK INC Corporates Fixed Income 166.19 0.00 12.97 Mar 15, 2050 4.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 165.89 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 165.62 0.00 1.95 Feb 23, 2028 3.80
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 165.62 0.00 3.55 Feb 11, 2031 4.94
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 165.62 0.00 14.40 Feb 09, 2052 3.43
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 165.62 0.00 12.54 Feb 15, 2048 4.30
SPGI S&P GLOBAL INC Corporates Fixed Income 165.62 0.00 17.92 Aug 15, 2060 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 165.62 0.00 2.75 Mar 01, 2029 4.20
AROC ARCHROCK INC Energy Equity 165.30 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 165.11 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 165.04 0.00 1.52 Oct 01, 2027 3.90
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 165.04 0.00 3.62 Feb 15, 2030 4.50
PEP PEPSICO INC Corporates Fixed Income 165.04 0.00 14.02 Jul 29, 2049 3.38
MTH MERITAGE CORP Consumer Discretionary Equity 164.92 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 164.46 0.00 7.18 Jun 06, 2036 5.32
CSX CSX CORP Corporates Fixed Income 164.46 0.00 12.98 Mar 15, 2049 4.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 164.46 0.00 3.52 Oct 09, 2029 1.63
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 164.46 0.00 5.35 Apr 01, 2049 4.50
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 164.46 0.00 3.79 Jan 01, 2037 2.00
FNMA FNMA Government Related Fixed Income 164.46 0.00 8.70 Aug 06, 2038 6.21
GMT GATX CORPORATION Corporates Fixed Income 164.46 0.00 14.76 Jun 01, 2051 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 164.46 0.00 3.98 Jun 21, 2030 3.60
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 164.46 0.00 5.09 Mar 15, 2032 5.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 164.46 0.00 15.20 Feb 27, 2063 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 164.46 0.00 4.70 Jul 09, 2031 5.42
PEGA PEGASYSTEMS INC Information Technology Equity 164.23 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 164.11 0.00 0.00 nan 0.00
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 163.90 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 163.89 0.00 6.39 Mar 15, 2034 5.30
SYK STRYKER CORPORATION Corporates Fixed Income 163.89 0.00 15.05 Jun 15, 2050 2.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 163.89 0.00 7.27 May 23, 2035 5.10
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 163.86 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 163.55 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 163.45 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 163.39 0.00 0.00 nan 0.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 163.31 0.00 1.06 Oct 10, 2051 4.17
OKE ONEOK INC Corporates Fixed Income 163.31 0.00 7.30 Oct 15, 2035 5.40
MMM 3M CO Corporates Fixed Income 163.31 0.00 3.63 Mar 15, 2030 4.80
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 162.73 0.00 7.28 Aug 01, 2050 2.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 162.73 0.00 3.64 Mar 15, 2030 4.65
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 162.73 0.00 4.94 Nov 15, 2031 4.85
OKE ONEOK INC Corporates Fixed Income 162.73 0.00 3.96 Jun 01, 2030 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 162.73 0.00 12.85 Mar 01, 2055 6.15
RVTY REVVITY INC Corporates Fixed Income 162.73 0.00 5.14 Sep 15, 2031 2.25
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 162.73 0.00 10.66 Mar 22, 2042 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 162.73 0.00 3.66 Jan 10, 2030 2.83
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 162.62 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 162.52 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Corporates Fixed Income 162.15 0.00 7.29 Jun 01, 2035 5.10
AVGO BROADCOM INC Corporates Fixed Income 161.58 0.00 7.38 Jul 15, 2035 5.20
CSX CSX CORP Corporates Fixed Income 161.58 0.00 8.12 May 01, 2037 6.15
KO COCA-COLA CO Corporates Fixed Income 161.58 0.00 3.40 Sep 06, 2029 2.13
ENBCN ENBRIDGE INC Corporates Fixed Income 161.58 0.00 3.89 Jun 20, 2030 4.90
LOW LOWES COMPANIES INC Corporates Fixed Income 161.58 0.00 3.68 Apr 15, 2030 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 161.58 0.00 5.65 Feb 22, 2034 5.44
NUE NUCOR CORPORATION Corporates Fixed Income 161.58 0.00 3.86 Jun 01, 2030 4.65
OKE ONEOK INC Corporates Fixed Income 161.58 0.00 5.52 Oct 15, 2032 4.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 161.58 0.00 11.73 Apr 25, 2044 4.35
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 161.58 0.00 6.08 Nov 30, 2033 6.40
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 161.58 0.00 10.10 Aug 15, 2040 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 161.58 0.00 9.60 Apr 15, 2040 5.70
VCYT VERACYTE INC Health Care Equity 161.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 161.00 0.00 5.46 Jul 15, 2032 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 161.00 0.00 11.52 Apr 01, 2044 4.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 161.00 0.00 3.70 Feb 15, 2030 3.05
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 161.00 0.00 5.02 Aug 15, 2036 2.49
KIM KIMCO REALTY OP LLC Corporates Fixed Income 161.00 0.00 12.74 Dec 01, 2046 4.13
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 161.00 0.00 9.05 Feb 09, 2040 6.50
OKE ONEOK INC Corporates Fixed Income 161.00 0.00 4.03 Nov 01, 2030 5.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 161.00 0.00 13.20 Dec 07, 2047 3.90
VSEC VSE CORP Industrials Equity 160.86 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 160.51 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 160.51 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 160.42 0.00 10.83 May 30, 2042 4.75
HCA HCA INC Corporates Fixed Income 160.42 0.00 6.38 Apr 01, 2034 5.60
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 160.42 0.00 8.21 Oct 09, 2037 6.30
NI NISOURCE INC Corporates Fixed Income 160.42 0.00 4.44 Jul 15, 2056 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 160.42 0.00 12.34 Apr 01, 2045 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 160.42 0.00 7.43 Feb 01, 2036 5.63
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 160.42 0.00 13.65 Dec 01, 2054 5.70
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 159.85 0.00 6.92 Sep 09, 2034 4.45
CBG CBRE SERVICES INC Corporates Fixed Income 159.85 0.00 5.78 Jan 15, 2033 4.90
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 159.85 0.00 2.32 Sep 15, 2028 4.50
IBCP INDEPENDENT BANK CORP Financials Equity 159.84 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 159.82 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 159.72 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 159.48 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 159.28 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 159.27 0.00 7.06 Jan 17, 2035 5.30
KO COCA-COLA CO Corporates Fixed Income 159.27 0.00 6.63 May 13, 2034 5.00
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 159.27 0.00 3.66 Feb 01, 2036 2.00
MA MASTERCARD INC Corporates Fixed Income 159.27 0.00 13.03 Nov 21, 2046 3.80
LPX LOUISIANA PACIFIC CORP Materials Equity 159.08 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 158.69 0.00 12.21 Mar 15, 2049 5.40
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 158.69 0.00 13.07 Mar 04, 2054 5.97
LOW LOWES COMPANIES INC Corporates Fixed Income 158.69 0.00 10.75 Apr 15, 2042 4.65
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 158.69 0.00 7.64 Dec 11, 2035 4.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 158.69 0.00 11.28 Mar 15, 2043 3.90
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 158.69 0.00 4.46 Mar 01, 2031 4.80
SLAB SILICON LABORATORIES INC Information Technology Equity 158.41 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 158.11 0.00 14.27 Feb 15, 2051 3.25
BWA BORGWARNER INC Corporates Fixed Income 158.11 0.00 11.79 Mar 15, 2045 4.38
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 158.11 0.00 6.88 Sep 17, 2034 4.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 158.11 0.00 3.99 Jun 14, 2030 3.75
RRX REGAL REXNORD CORP Industrials Equity 157.75 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 157.54 0.00 4.52 May 15, 2031 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 157.54 0.00 6.95 Sep 18, 2034 4.38
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 157.54 0.00 2.40 Sep 21, 2028 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 157.54 0.00 13.75 Jun 01, 2052 4.60
LCII LCI INDUSTRIES Consumer Discretionary Equity 157.39 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 157.27 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 156.96 0.00 7.43 Oct 24, 2036 4.80
CPB CAMPBELLS CO Corporates Fixed Income 156.96 0.00 4.53 Mar 21, 2031 4.55
G2BW4732 GNMA2 30YR Securitized Fixed Income 156.96 0.00 6.99 Aug 20, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 156.96 0.00 1.75 Dec 01, 2077 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 156.96 0.00 14.59 Jan 01, 2050 3.15
SYY SYSCO CORPORATION Corporates Fixed Income 156.96 0.00 9.12 Apr 01, 2040 6.60
HUT HUT CORP Information Technology Equity 156.45 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 156.38 0.00 9.42 Sep 01, 2040 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 156.38 0.00 10.18 Feb 15, 2042 5.70
NOV NOV INC Corporates Fixed Income 156.38 0.00 11.30 Dec 01, 2042 3.95
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 156.38 0.00 1.24 May 08, 2032 3.38
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 155.81 0.00 1.04 Jul 15, 2051 4.06
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 155.81 0.00 14.01 Apr 15, 2050 3.45
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 155.81 0.00 11.01 Dec 01, 2041 4.13
OKE ONEOK INC Corporates Fixed Income 155.81 0.00 13.24 Mar 01, 2050 3.95
SYY SYSCO CORPORATION Corporates Fixed Income 155.81 0.00 12.71 Mar 15, 2048 4.45
CROX CROCS INC Consumer Discretionary Equity 155.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 155.23 0.00 13.04 Jul 15, 2046 3.40
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 155.23 0.00 2.97 Mar 01, 2035 3.00
GMT GATX CORPORATION Corporates Fixed Income 155.23 0.00 2.78 Apr 01, 2029 4.70
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 155.23 0.00 12.95 Dec 15, 2047 4.25
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 155.23 0.00 11.70 Mar 15, 2045 4.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 155.23 0.00 7.52 Mar 15, 2036 5.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 155.23 0.00 12.58 Mar 15, 2049 5.10
CSX CSX CORP Corporates Fixed Income 154.65 0.00 13.80 May 01, 2050 3.95
EOG EOG RESOURCES INC Corporates Fixed Income 154.65 0.00 7.40 Apr 01, 2035 3.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 154.65 0.00 3.84 May 23, 2030 4.50
FLR FLUOR CORP Industrials Equity 154.61 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 154.28 0.00 0.00 nan 0.00
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 154.08 0.00 1.77 Dec 01, 2053 6.50
HCA HCA INC Corporates Fixed Income 154.08 0.00 13.01 Sep 15, 2054 5.95
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 154.08 0.00 13.25 Mar 01, 2049 4.20
SYK STRYKER CORPORATION Corporates Fixed Income 154.08 0.00 11.70 May 15, 2044 4.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 154.08 0.00 16.37 May 15, 2060 3.13
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 153.97 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 153.50 0.00 12.33 Feb 15, 2047 4.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 153.50 0.00 5.21 Jun 01, 2032 5.60
NTRCN NUTRIEN LTD Corporates Fixed Income 153.50 0.00 11.48 Jan 15, 2045 5.25
T AT&T INC Corporates Fixed Income 153.50 0.00 11.68 Mar 01, 2047 5.45
SANTAN BANCO SANTANDER SA Corporates Fixed Income 153.50 0.00 6.05 Nov 07, 2033 6.94
KO COCA-COLA CO Corporates Fixed Income 153.50 0.00 17.47 Jun 01, 2060 2.75
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 153.50 0.00 6.19 Apr 01, 2050 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 152.92 0.00 2.94 Apr 26, 2029 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 152.92 0.00 10.67 Aug 15, 2042 4.85
FISV FISERV INC Corporates Fixed Income 152.92 0.00 5.94 Aug 21, 2033 5.63
HD HOME DEPOT INC Corporates Fixed Income 152.92 0.00 4.12 Sep 15, 2030 3.95
INTC INTEL CORPORATION Corporates Fixed Income 152.92 0.00 3.16 Aug 05, 2029 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 152.92 0.00 9.34 Apr 30, 2040 6.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 152.92 0.00 13.70 Nov 15, 2049 3.70
SJM J M SMUCKER CO Corporates Fixed Income 152.92 0.00 11.86 Mar 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 152.92 0.00 12.38 Mar 01, 2049 4.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 152.92 0.00 12.71 Sep 29, 2046 3.80
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 152.92 0.00 3.79 Jun 15, 2053 2.45
PLMR PALOMAR HOLDINGS INC Financials Equity 152.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 152.34 0.00 4.09 Jun 24, 2031 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 152.34 0.00 14.49 Mar 01, 2052 3.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 152.34 0.00 2.74 Jan 15, 2029 4.25
R RYDER SYSTEM INC Corporates Fixed Income 152.34 0.00 1.28 Jun 15, 2027 4.30
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 152.06 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 151.77 0.00 13.31 Feb 03, 2048 3.65
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 151.77 0.00 3.87 Apr 30, 2030 3.25
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 151.77 0.00 3.07 Aug 25, 2029 2.98
KR KROGER CO Corporates Fixed Income 151.77 0.00 13.75 Jan 15, 2050 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 151.77 0.00 13.08 Sep 30, 2047 3.80
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 151.77 0.00 5.78 Mar 09, 2033 5.00
MGRC MCGRATH RENT Industrials Equity 151.31 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 151.19 0.00 11.20 Dec 15, 2042 4.30
ENBCN ENBRIDGE INC Corporates Fixed Income 151.19 0.00 11.89 Dec 01, 2046 5.50
KFW KFW Government Related Fixed Income 151.19 0.00 4.07 Jul 15, 2030 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 151.19 0.00 2.13 May 27, 2029 5.67
ELV ELEVANCE HEALTH INC Corporates Fixed Income 150.61 0.00 14.49 May 15, 2050 3.13
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Government Related Fixed Income 150.61 0.00 4.48 Jan 14, 2031 3.75
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 150.61 0.00 5.20 Dec 01, 2031 3.20
ABCB AMERIS BANCORP Financials Equity 150.27 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 150.17 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 150.04 0.00 15.63 Feb 15, 2060 3.10
SPGI S&P GLOBAL INC Corporates Fixed Income 150.04 0.00 0.96 Jan 22, 2027 2.95
TRNO TERRENO REALTY REIT CORP Real Estate Equity 150.04 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 149.92 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 149.74 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 149.46 0.00 11.36 May 15, 2043 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 149.46 0.00 4.06 Jun 01, 2030 2.25
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 149.42 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 149.17 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 149.05 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 148.88 0.00 5.46 Jan 26, 2032 2.50
DIS WALT DISNEY CO Corporates Fixed Income 148.88 0.00 7.97 Mar 01, 2037 6.15
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 148.88 0.00 1.04 Mar 30, 2027 4.80
OKE ONEOK INC Corporates Fixed Income 148.88 0.00 3.28 Sep 01, 2029 3.40
PLD PROLOGIS LP Corporates Fixed Income 148.88 0.00 2.18 Jun 15, 2028 4.88
SYY SYSCO CORPORATION Corporates Fixed Income 148.88 0.00 12.12 Apr 01, 2046 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 148.88 0.00 10.82 Aug 01, 2042 4.45
V VISA INC Corporates Fixed Income 148.88 0.00 1.18 Apr 15, 2027 1.90
ROG ROGERS CORP Information Technology Equity 148.87 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 148.30 0.00 3.77 Apr 17, 2030 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 148.30 0.00 14.77 Dec 01, 2056 4.30
DOW DOW CHEMICAL CO Corporates Fixed Income 148.30 0.00 13.68 Nov 15, 2050 3.60
EQNR EQUINOR ASA Government Related Fixed Income 148.30 0.00 14.40 Nov 18, 2049 3.25
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 148.30 0.00 7.18 Jan 01, 2051 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 148.30 0.00 11.45 Jun 15, 2044 4.80
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 148.10 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 148.00 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 147.80 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 147.73 0.00 15.03 Mar 05, 2051 3.00
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 147.73 0.00 5.39 Aug 01, 2052 4.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 147.73 0.00 13.73 Mar 26, 2050 3.95
TXT TEXTRON INC Corporates Fixed Income 147.73 0.00 3.26 Sep 17, 2029 3.90
TRN TRINITY INDUSTRIES INC Industrials Equity 147.54 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 147.52 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 147.44 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 147.38 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 147.16 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 147.15 0.00 11.99 Jun 15, 2045 4.35
ALLY ALLY FINANCIAL INC Corporates Fixed Income 147.15 0.00 1.60 Nov 15, 2027 7.10
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 147.15 0.00 15.46 Sep 15, 2051 2.70
PHM PULTE GROUP INC Corporates Fixed Income 147.15 0.00 5.83 May 15, 2033 6.38
QTWO Q2 HOLDINGS INC Information Technology Equity 146.95 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 146.57 0.00 11.23 Jun 01, 2045 5.80
ENBCN ENBRIDGE INC Corporates Fixed Income 146.57 0.00 11.58 Jun 10, 2044 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 146.57 0.00 5.57 Mar 01, 2033 6.88
INTC INTEL CORPORATION Corporates Fixed Income 146.57 0.00 11.19 Dec 15, 2042 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 146.57 0.00 5.80 Apr 19, 2034 5.41
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 146.57 0.00 13.40 Nov 15, 2054 5.80
FELE FRANKLIN ELECTRIC INC Industrials Equity 146.55 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 146.34 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 146.14 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 146.00 0.00 2.55 Dec 15, 2028 4.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 146.00 0.00 6.87 Oct 01, 2034 4.80
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 146.00 0.00 13.47 Jun 01, 2052 5.05
USB US BANCORP MTN Corporates Fixed Income 146.00 0.00 5.88 Jun 12, 2034 5.84
USB US BANCORP MTN Corporates Fixed Income 146.00 0.00 6.31 Jan 23, 2035 5.68
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 146.00 0.00 13.73 Oct 01, 2054 5.25
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 146.00 0.00 7.76 Mar 15, 2036 5.15
GEFB GREIF INC CLASS B Materials Equity 145.44 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 145.42 0.00 4.68 Mar 15, 2031 2.55
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 145.42 0.00 13.22 Mar 15, 2049 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 145.42 0.00 7.70 Jun 15, 2036 6.20
INTC INTEL CORPORATION Corporates Fixed Income 145.42 0.00 14.56 Aug 12, 2051 3.05
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 145.42 0.00 5.39 Mar 01, 2053 6.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 145.42 0.00 6.99 Mar 15, 2035 5.40
ICHR ICHOR HOLDINGS LTD Information Technology Equity 145.39 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 145.37 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 145.19 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 144.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 144.84 0.00 3.62 Mar 15, 2030 4.88
AMAT APPLIED MATERIALS INC Corporates Fixed Income 144.84 0.00 15.27 Jun 01, 2050 2.75
DVN DEVON ENERGY CORP Corporates Fixed Income 144.84 0.00 10.63 May 15, 2042 4.75
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 144.84 0.00 14.13 Jan 15, 2050 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 144.84 0.00 8.33 Dec 01, 2037 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 144.84 0.00 10.76 Dec 15, 2041 4.70
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 144.43 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 144.27 0.00 12.77 Dec 01, 2046 4.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 144.27 0.00 7.67 Dec 09, 2035 4.70
MU MICRON TECHNOLOGY INC Corporates Fixed Income 144.27 0.00 5.55 Feb 09, 2033 5.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 144.27 0.00 1.95 Mar 15, 2028 3.55
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 144.27 0.00 2.89 Apr 05, 2029 4.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 143.69 0.00 4.74 Jul 22, 2032 5.06
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 143.69 0.00 1.87 Jan 06, 2028 3.05
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 143.69 0.00 5.39 Aug 01, 2052 4.50
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 143.69 0.00 7.28 Jul 01, 2051 2.50
GWW WW GRAINGER INC Corporates Fixed Income 143.69 0.00 12.87 May 15, 2046 3.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 143.69 0.00 5.18 Nov 22, 2032 2.87
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 143.69 0.00 5.93 May 09, 2033 5.05
APPF APPFOLIO INC CLASS A Information Technology Equity 143.56 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 143.55 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 143.45 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 143.33 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 143.11 0.00 3.94 Apr 24, 2030 2.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 143.11 0.00 13.30 Jan 31, 2050 4.20
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 142.53 0.00 7.22 Apr 15, 2035 4.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 142.53 0.00 13.74 Feb 27, 2053 4.88
PFE PFIZER INC Corporates Fixed Income 142.53 0.00 12.83 Dec 15, 2046 4.13
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 142.53 0.00 12.52 Mar 01, 2048 4.70
KBH KB HOME Consumer Discretionary Equity 142.43 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 142.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 141.96 0.00 13.29 Feb 15, 2053 5.13
ES EVERSOURCE ENERGY Corporates Fixed Income 141.96 0.00 2.63 Feb 01, 2029 5.95
MET METLIFE INC Corporates Fixed Income 141.96 0.00 6.82 Mar 15, 2055 6.35
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 141.96 0.00 15.74 May 15, 2055 3.15
ES NSTAR ELECTRIC CO Corporates Fixed Income 141.96 0.00 3.03 May 15, 2029 3.25
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 141.80 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 141.69 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 141.39 0.00 0.00 nan 0.00
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 141.38 0.00 8.26 Jun 15, 2039 6.15
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 141.38 0.00 5.44 Jan 12, 2032 2.45
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 140.90 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 140.83 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 140.80 0.00 6.62 Mar 15, 2055 6.50
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 140.80 0.00 3.63 Nov 01, 2036 1.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 140.80 0.00 9.50 Jun 01, 2040 6.10
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 140.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 140.23 0.00 11.07 Feb 15, 2043 4.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 140.23 0.00 5.16 Sep 01, 2052 6.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 140.23 0.00 11.45 Aug 15, 2044 4.65
KNF KNIFE RIVER CORP Materials Equity 140.14 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 139.88 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 139.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 139.65 0.00 13.70 May 15, 2052 4.55
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 139.65 0.00 6.33 Feb 01, 2048 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 139.65 0.00 3.09 Aug 01, 2029 5.10
MOS MOSAIC CO/THE Corporates Fixed Income 139.65 0.00 1.61 Nov 15, 2027 4.05
NTRCN NUTRIEN LTD Corporates Fixed Income 139.65 0.00 11.04 Jun 01, 2043 4.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 139.65 0.00 10.33 Aug 14, 2041 4.28
TBOND TREASURY BOND Treasury Fixed Income 139.65 0.00 3.75 May 15, 2030 6.25
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 139.07 0.00 3.55 Mar 03, 2030 4.90
ETN EATON CORPORATION Corporates Fixed Income 139.07 0.00 11.35 Nov 02, 2042 4.15
ETR ENTERGY TEXAS INC Corporates Fixed Income 139.07 0.00 13.35 Sep 15, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 139.07 0.00 11.00 Jul 21, 2042 2.91
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 139.07 0.00 2.43 Aug 16, 2028 2.04
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 139.07 0.00 12.57 Nov 20, 2045 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 139.07 0.00 2.97 May 14, 2030 5.49
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 139.07 0.00 4.40 Jan 15, 2031 4.25
AXSM AXSOME THERAPEUTICS INC Health Care Equity 138.94 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 138.49 0.00 13.38 Sep 15, 2054 5.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 138.49 0.00 3.12 Aug 02, 2030 4.97
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 138.49 0.00 3.41 Sep 27, 2029 2.72
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 138.07 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 137.92 0.00 8.21 May 15, 2037 5.95
JXN JACKSON FINANCIAL INC Corporates Fixed Income 137.92 0.00 5.20 Nov 23, 2031 3.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 137.92 0.00 5.81 Feb 27, 2033 4.70
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 137.92 0.00 12.78 Apr 15, 2047 4.13
WTFC WINTRUST FINANCIAL CORP Financials Equity 137.91 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 137.55 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 137.41 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 137.34 0.00 11.80 Dec 15, 2045 5.30
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 137.34 0.00 11.45 Mar 01, 2044 4.50
OZK BANK OZK Financials Equity 137.20 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 136.84 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Corporates Fixed Income 136.76 0.00 13.24 Mar 01, 2054 5.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 136.76 0.00 3.45 Oct 22, 2030 2.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 136.76 0.00 14.96 Jan 15, 2051 2.80
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 136.76 0.00 1.77 Feb 01, 2054 6.50
MCO MOODYS CORPORATION Corporates Fixed Income 136.76 0.00 1.86 Jan 15, 2028 3.25
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 136.76 0.00 13.28 Mar 04, 2049 4.10
MTX MINERALS TECHNOLOGIES INC Materials Equity 136.38 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 136.19 0.00 1.06 Apr 04, 2027 4.85
AMGN AMGEN INC Corporates Fixed Income 136.19 0.00 1.04 Feb 21, 2027 2.20
PARA PARAMOUNT GLOBAL Corporates Fixed Income 136.19 0.00 10.34 Aug 15, 2044 4.90
OC OWENS CORNING Corporates Fixed Income 136.19 0.00 12.78 Jul 15, 2047 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 136.19 0.00 10.00 Sep 01, 2040 4.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 136.19 0.00 16.29 Feb 14, 2072 3.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 135.61 0.00 4.19 Jul 23, 2031 1.90
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 135.61 0.00 11.42 Mar 18, 2043 4.20
MKL MARKEL GROUP INC Corporates Fixed Income 135.61 0.00 3.32 Sep 17, 2029 3.35
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 135.61 0.00 7.12 Aug 15, 2035 5.55
PEP PEPSICO INC Corporates Fixed Income 135.61 0.00 2.11 May 15, 2028 4.45
T AT&T INC Corporates Fixed Income 135.03 0.00 11.80 Jul 15, 2045 4.85
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 135.03 0.00 13.65 Jun 15, 2052 5.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 135.03 0.00 5.51 Nov 15, 2032 5.60
ECL ECOLAB INC Corporates Fixed Income 135.03 0.00 5.47 Feb 01, 2032 2.13
MA MASTERCARD INC Corporates Fixed Income 135.03 0.00 3.10 Jun 01, 2029 2.95
SRE SEMPRA Corporates Fixed Income 135.03 0.00 5.92 Aug 01, 2033 5.50
SYY SYSCO CORPORATION Corporates Fixed Income 135.03 0.00 7.38 Sep 21, 2035 5.38
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 135.03 0.00 10.74 Apr 01, 2044 5.45
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 134.77 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 134.46 0.00 7.41 Sep 15, 2035 4.80
CARR CARRIER GLOBAL CORP Corporates Fixed Income 134.46 0.00 10.53 Apr 05, 2040 3.38
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 134.46 0.00 12.90 Dec 01, 2047 3.95
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 134.42 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 133.88 0.00 11.32 Mar 15, 2046 5.95
LEG LEGGETT & PLATT INC Corporates Fixed Income 133.88 0.00 14.07 Nov 15, 2051 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 133.88 0.00 5.32 Aug 15, 2032 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 133.88 0.00 8.54 Jun 15, 2039 7.95
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 133.88 0.00 10.67 Apr 15, 2042 4.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 133.88 0.00 6.12 Oct 01, 2033 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 133.88 0.00 5.57 Mar 15, 2032 2.20
AMAT APPLIED MATERIALS INC Corporates Fixed Income 133.30 0.00 1.07 Apr 01, 2027 3.30
EXC EXELON CORPORATION Corporates Fixed Income 133.30 0.00 5.74 Mar 15, 2033 5.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 133.30 0.00 13.35 Aug 14, 2053 5.45
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 133.30 0.00 11.05 Feb 15, 2044 4.75
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 133.30 0.00 11.89 Nov 21, 2044 4.45
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 133.30 0.00 11.67 Aug 15, 2048 5.50
CHE CHEMED CORP Health Care Equity 133.21 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 133.03 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 132.98 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 132.83 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 132.83 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 132.72 0.00 1.83 Feb 01, 2029 5.47
CMI CUMMINS INC Corporates Fixed Income 132.72 0.00 4.32 Feb 15, 2031 4.70
FNCA1918 FNMA 30YR Securitized Fixed Income 132.72 0.00 4.66 Jun 01, 2048 5.00
HUM HUMANA INC Corporates Fixed Income 132.72 0.00 13.07 May 01, 2055 6.00
MA MASTERCARD INC Corporates Fixed Income 132.72 0.00 5.12 Mar 15, 2032 4.95
NVT NVENT FINANCE SARL Corporates Fixed Income 132.72 0.00 5.84 May 15, 2033 5.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 132.72 0.00 3.52 Feb 04, 2031 5.15
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 132.72 0.00 6.39 Mar 20, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 132.72 0.00 7.01 Apr 01, 2035 5.75
TGT TARGET CORPORATION Corporates Fixed Income 132.72 0.00 7.56 Feb 15, 2036 5.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 132.72 0.00 6.29 Jan 24, 2035 5.71
ULS UL SOLUTIONS INC CLASS A Industrials Equity 132.55 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 132.42 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 132.32 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 132.31 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 132.15 0.00 2.93 May 15, 2029 5.45
CSCO CISCO SYSTEMS INC Corporates Fixed Income 132.15 0.00 7.03 Feb 24, 2035 5.10
CMI CUMMINS INC Corporates Fixed Income 132.15 0.00 7.17 May 09, 2035 5.30
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 132.15 0.00 3.37 Feb 01, 2036 2.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 132.15 0.00 3.92 Aug 15, 2030 4.85
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 132.15 0.00 11.22 Aug 01, 2043 4.60
BANC BANC OF CALIFORNIA INC Financials Equity 132.14 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 131.68 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 131.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 131.57 0.00 10.05 Apr 01, 2040 4.13
CSCO CISCO SYSTEMS INC Corporates Fixed Income 131.57 0.00 2.80 Feb 26, 2029 4.85
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 131.57 0.00 7.36 Jul 15, 2035 5.00
MPLX MPLX LP Corporates Fixed Income 131.57 0.00 12.97 Mar 14, 2052 4.95
MU MICRON TECHNOLOGY INC Corporates Fixed Income 131.57 0.00 5.56 Apr 15, 2032 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 131.57 0.00 1.08 Mar 15, 2082 3.80
ES NSTAR ELECTRIC CO Corporates Fixed Income 131.57 0.00 7.01 Mar 01, 2035 5.20
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 131.43 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 131.25 0.00 0.00 nan 0.00
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 130.99 0.00 5.45 Dec 16, 2055 6.17
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 130.99 0.00 7.85 Oct 15, 2036 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 130.99 0.00 14.18 Feb 01, 2052 3.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 130.99 0.00 5.96 Jun 01, 2033 5.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 130.99 0.00 1.66 Dec 01, 2027 5.80
WM WASTE MANAGEMENT INC Corporates Fixed Income 130.99 0.00 3.54 Feb 15, 2030 4.63
RDNT RADNET INC Health Care Equity 130.77 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 130.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 130.42 0.00 1.93 Mar 15, 2028 4.65
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 130.42 0.00 2.21 Jun 12, 2028 5.25
CNC CENTENE CORPORATION Corporates Fixed Income 130.42 0.00 2.37 Jul 15, 2028 2.45
ENBCN ENBRIDGE INC Corporates Fixed Income 130.42 0.00 1.34 Jul 15, 2027 3.70
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 130.42 0.00 11.13 May 11, 2041 3.25
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 130.42 0.00 1.00 Apr 01, 2027 4.00
RELLN RELX CAPITAL INC Corporates Fixed Income 130.42 0.00 3.67 Mar 27, 2030 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 130.42 0.00 3.76 May 02, 2031 4.97
R RYDER SYSTEM INC MTN Corporates Fixed Income 130.42 0.00 1.00 Mar 15, 2027 5.30
SRE SEMPRA Corporates Fixed Income 130.42 0.00 1.85 Feb 01, 2028 3.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 130.42 0.00 5.76 Feb 15, 2033 4.80
UNM UNUM GROUP Corporates Fixed Income 130.42 0.00 10.26 Aug 15, 2042 5.75
VC VISTEON CORP Consumer Discretionary Equity 130.26 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 130.23 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 130.13 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 130.00 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 129.84 0.00 14.11 Jan 15, 2056 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 129.84 0.00 13.54 Jun 01, 2053 5.40
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 129.84 0.00 3.95 Aug 04, 2030 4.55
DD DUPONT DE NEMOURS INC Corporates Fixed Income 129.84 0.00 2.45 Nov 15, 2028 4.72
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 129.84 0.00 1.01 Mar 15, 2027 5.10
RVTY REVVITY INC Corporates Fixed Income 129.84 0.00 14.06 Mar 15, 2051 3.63
TGT TARGET CORPORATION Corporates Fixed Income 129.84 0.00 7.19 Apr 15, 2035 5.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 129.34 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 129.26 0.00 4.06 Sep 15, 2030 4.50
EE EL PASO ELECTRIC CO Corporates Fixed Income 129.26 0.00 7.06 May 15, 2035 6.00
KR KROGER CO Corporates Fixed Income 129.26 0.00 10.81 Aug 01, 2043 5.15
PLD PROLOGIS LP Corporates Fixed Income 129.26 0.00 6.44 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 129.26 0.00 1.12 Mar 27, 2028 4.71
R RYDER SYSTEM INC MTN Corporates Fixed Income 129.26 0.00 3.85 Jun 15, 2030 4.85
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 129.26 0.00 1.40 Aug 12, 2027 4.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 129.26 0.00 6.80 Aug 12, 2034 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 129.26 0.00 7.98 Jan 29, 2038 6.63
BLKB BLACKBAUD INC Information Technology Equity 128.93 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 128.88 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 128.85 0.00 0.00 nan 0.00
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 128.68 0.00 3.77 Apr 15, 2032 4.51
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 128.68 0.00 7.54 Mar 15, 2036 5.85
EQIX EQUINIX INC Corporates Fixed Income 128.68 0.00 14.46 Feb 15, 2052 3.40
GMT GATX CORPORATION Corporates Fixed Income 128.68 0.00 5.81 Mar 15, 2033 4.90
KR KROGER CO Corporates Fixed Income 128.68 0.00 12.73 Oct 15, 2046 3.88
MS MORGAN STANLEY Corporates Fixed Income 128.68 0.00 5.11 Sep 16, 2036 2.48
MORN MORNINGSTAR INC Financials Equity 128.42 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 128.39 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 128.11 0.00 1.39 Jul 09, 2027 4.90
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 128.11 0.00 14.23 Jun 30, 2050 3.63
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 128.11 0.00 12.93 Apr 15, 2048 4.35
CBG CBRE SERVICES INC Corporates Fixed Income 128.11 0.00 3.89 Jun 15, 2030 4.80
MPLX MPLX LP Corporates Fixed Income 128.11 0.00 2.65 Feb 15, 2029 4.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 128.11 0.00 14.22 Mar 25, 2050 3.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 128.11 0.00 10.71 Oct 01, 2043 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 128.11 0.00 1.89 Jan 24, 2029 4.96
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 128.11 0.00 13.27 Jun 01, 2053 5.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 127.53 0.00 10.96 Mar 15, 2043 4.50
AN AUTONATION INC Corporates Fixed Income 127.53 0.00 2.72 Jan 15, 2029 4.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 127.53 0.00 10.61 Oct 15, 2045 7.38
ES EVERSOURCE ENERGY Corporates Fixed Income 127.53 0.00 4.29 Dec 15, 2030 4.45
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 127.53 0.00 11.35 Apr 15, 2043 4.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 127.53 0.00 5.45 May 06, 2032 4.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 127.09 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 127.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 126.95 0.00 1.18 Apr 24, 2028 3.71
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 126.95 0.00 12.46 May 09, 2047 4.50
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 126.95 0.00 12.45 Nov 15, 2048 5.25
CCI CROWN CASTLE INC Corporates Fixed Income 126.95 0.00 3.50 Nov 15, 2029 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 126.95 0.00 10.57 Jun 01, 2041 4.20
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 126.95 0.00 1.65 Nov 15, 2029 4.34
GNBD4016 GNMA 30YR Securitized Fixed Income 126.38 0.00 6.51 Oct 15, 2049 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 126.38 0.00 10.55 Aug 15, 2042 5.00
LEA LEAR CORPORATION Corporates Fixed Income 126.38 0.00 14.42 Jan 15, 2052 3.55
VSAT VIASAT INC Information Technology Equity 126.20 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 125.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 125.80 0.00 7.06 Mar 15, 2035 5.20
CALX CALIX NETWORKS INC Information Technology Equity 125.74 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 125.58 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 125.25 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 125.22 0.00 4.44 Jan 15, 2031 4.00
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 125.22 0.00 2.97 Jul 01, 2035 3.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 125.22 0.00 6.59 Jun 01, 2034 5.40
OKE ONEOK INC Corporates Fixed Income 125.22 0.00 12.54 Oct 03, 2047 4.20
HWKN HAWKINS INC Materials Equity 125.05 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 124.84 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 124.65 0.00 10.88 Feb 01, 2042 4.13
HUM HUMANA INC Corporates Fixed Income 124.65 0.00 12.86 Mar 15, 2053 5.50
IQV IQVIA INC Corporates Fixed Income 124.65 0.00 2.07 May 15, 2028 5.70
MSFT MICROSOFT CORPORATION Corporates Fixed Income 124.65 0.00 14.87 Feb 12, 2055 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 124.65 0.00 12.74 Oct 01, 2054 6.05
REG REGENCY CENTERS LP Corporates Fixed Income 124.65 0.00 1.89 Mar 15, 2028 4.13
SJM J M SMUCKER CO Corporates Fixed Income 124.65 0.00 6.07 Nov 15, 2033 6.20
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 124.59 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 124.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 124.07 0.00 7.25 Jun 15, 2035 5.65
KMI KINDER MORGAN INC Corporates Fixed Income 124.07 0.00 13.96 Feb 15, 2051 3.60
LLY ELI LILLY AND COMPANY Corporates Fixed Income 124.07 0.00 13.75 Feb 12, 2055 5.50
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 123.49 0.00 3.49 Dec 01, 2029 3.70
DOW DOW CHEMICAL CO Corporates Fixed Income 123.49 0.00 5.56 Mar 15, 2033 6.30
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 123.49 0.00 6.91 Sep 01, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 123.49 0.00 13.96 Jun 25, 2054 5.30
PSX PHILLIPS 66 Corporates Fixed Income 123.49 0.00 14.53 Mar 15, 2052 3.30
ERII ENERGY RECOVERY INC Industrials Equity 123.29 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 122.91 0.00 13.80 Aug 23, 2052 4.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 122.91 0.00 13.76 Feb 10, 2054 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 122.91 0.00 5.71 Dec 15, 2032 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 122.91 0.00 3.34 Oct 18, 2030 4.65
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 122.90 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 122.37 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 122.34 0.00 5.08 Mar 15, 2032 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 122.34 0.00 1.37 Aug 16, 2077 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 122.34 0.00 10.00 Sep 01, 2041 5.63
MASI MASIMO CORP Health Care Equity 122.26 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 122.19 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 122.13 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 121.76 0.00 5.96 Jul 28, 2034 5.63
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 121.76 0.00 11.11 Nov 01, 2043 5.14
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 121.76 0.00 5.43 Aug 08, 2032 4.90
THO THOR INDUSTRIES INC Consumer Discretionary Equity 121.50 0.00 0.00 nan 0.00
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 121.18 0.00 3.34 Nov 13, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 121.18 0.00 14.84 May 15, 2058 4.50
DXC DXC TECHNOLOGY CO Corporates Fixed Income 121.18 0.00 2.50 Sep 15, 2028 2.38
HD HOME DEPOT INC Corporates Fixed Income 121.18 0.00 2.43 Sep 15, 2028 3.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 121.18 0.00 1.46 Aug 15, 2027 3.15
PARA PARAMOUNT GLOBAL Corporates Fixed Income 121.18 0.00 10.10 Apr 01, 2044 5.25
TBBK BANCORP INC Financials Equity 121.16 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 120.61 0.00 1.29 Jun 13, 2028 3.99
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 120.61 0.00 12.88 Mar 01, 2049 4.70
EPR EPR PROPERTIES Corporates Fixed Income 120.61 0.00 1.16 Jun 01, 2027 4.50
KR KROGER CO Corporates Fixed Income 120.61 0.00 8.35 Apr 15, 2038 6.90
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 120.61 0.00 12.21 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 120.61 0.00 7.37 Jul 15, 2035 5.35
EQNR EQUINOR ASA Government Related Fixed Income 120.61 0.00 11.70 May 15, 2043 3.95
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 120.60 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 120.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 120.03 0.00 2.89 Apr 25, 2030 5.73
NTRCN NUTRIEN LTD Corporates Fixed Income 120.03 0.00 12.60 Apr 01, 2049 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 120.03 0.00 2.05 May 01, 2028 3.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 120.03 0.00 3.66 Apr 15, 2031 5.69
CAVA CAVA GROUP INC Consumer Discretionary Equity 120.02 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 120.01 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 119.87 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 119.84 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 119.81 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 119.73 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 119.61 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 119.45 0.00 10.82 Mar 26, 2042 4.54
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 119.45 0.00 12.31 Mar 01, 2045 3.70
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 119.45 0.00 2.88 Mar 07, 2029 3.45
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 119.45 0.00 3.37 Dec 01, 2035 2.00
G2MA5529 GNMA2 30YR Securitized Fixed Income 119.45 0.00 5.26 Oct 20, 2048 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 119.45 0.00 10.05 Mar 01, 2041 5.38
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 119.45 0.00 11.00 Jan 30, 2043 4.50
MRK MERCK & CO INC Corporates Fixed Income 119.45 0.00 11.51 Sep 15, 2042 3.60
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 119.45 0.00 1.17 Apr 12, 2027 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 119.45 0.00 13.33 Feb 27, 2053 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 119.45 0.00 12.85 Apr 15, 2047 4.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 119.18 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 119.17 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 118.94 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 118.87 0.00 11.41 Aug 01, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 118.87 0.00 15.12 Nov 15, 2057 4.00
REG REGENCY CENTERS LP Corporates Fixed Income 118.87 0.00 12.86 Mar 15, 2049 4.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 118.87 0.00 10.02 Aug 15, 2041 5.40
AIR AAR CORP Industrials Equity 118.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 118.30 0.00 11.39 Feb 01, 2044 4.63
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 118.30 0.00 13.38 Mar 24, 2051 4.40
EPR EPR PROPERTIES Corporates Fixed Income 118.30 0.00 5.11 Nov 15, 2031 3.60
ETN EATON CORPORATION Corporates Fixed Income 118.30 0.00 5.81 Nov 02, 2032 4.00
FNBM5024 FNMA 30YR Securitized Fixed Income 118.30 0.00 6.60 Nov 01, 2048 3.00
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 118.30 0.00 15.04 Jun 03, 2051 3.05
NXPI NXP BV Corporates Fixed Income 118.30 0.00 14.77 Nov 30, 2051 3.25
TJX TJX COMPANIES INC Corporates Fixed Income 118.30 0.00 13.40 Apr 15, 2050 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 118.30 0.00 7.71 Jun 01, 2036 6.05
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 118.28 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 118.10 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 118.03 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 117.90 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 117.72 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 117.72 0.00 15.04 Jul 01, 2050 2.90
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 117.72 0.00 6.07 Jul 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 117.72 0.00 5.38 May 01, 2050 4.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 117.72 0.00 11.54 Mar 15, 2045 4.90
AZTA AZENTA INC Health Care Equity 117.38 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 117.16 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 117.14 0.00 3.08 Jun 01, 2029 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 117.14 0.00 1.86 Feb 01, 2029 4.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 117.14 0.00 5.90 Apr 26, 2034 4.97
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 117.14 0.00 1.77 Jan 01, 2054 6.50
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 117.14 0.00 3.68 Apr 01, 2030 4.20
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 117.14 0.00 2.34 Sep 15, 2048 5.70
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 117.14 0.00 11.19 Jan 21, 2045 5.55
CNK CINEMARK HOLDINGS INC Communication Equity 117.00 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 116.95 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 116.73 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 116.57 0.00 8.22 Oct 15, 2037 6.59
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 116.57 0.00 13.94 Aug 05, 2052 4.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 116.57 0.00 13.17 May 15, 2053 5.35
KIM KIMCO REALTY OP LLC Corporates Fixed Income 116.57 0.00 12.55 Sep 01, 2047 4.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 116.57 0.00 3.52 Dec 17, 2029 4.78
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 116.52 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 116.04 0.00 0.00 nan 0.00
TPR TAPESTRY INC Corporates Fixed Income 115.99 0.00 1.29 Jul 15, 2027 4.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 115.99 0.00 7.41 Feb 01, 2035 3.38
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 115.41 0.00 6.78 Sep 10, 2034 4.95
DOW DOW CHEMICAL CO Corporates Fixed Income 115.41 0.00 12.58 Feb 15, 2054 5.60
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 115.41 0.00 2.94 Apr 13, 2029 3.90
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 115.41 0.00 2.17 Jun 12, 2029 6.57
RIOT RIOT PLATFORMS INC Information Technology Equity 114.88 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 114.84 0.00 2.38 May 15, 2052 3.28
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 114.84 0.00 1.74 Dec 01, 2032 4.88
ES EVERSOURCE ENERGY Corporates Fixed Income 114.84 0.00 1.31 Jul 01, 2027 4.60
LEG LEGGETT & PLATT INC Corporates Fixed Income 114.84 0.00 1.69 Nov 15, 2027 3.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 114.84 0.00 1.97 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 114.84 0.00 1.03 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 114.84 0.00 1.05 Feb 28, 2027 3.66
OKE ONEOK INC Corporates Fixed Income 114.84 0.00 12.32 Feb 01, 2049 4.85
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 114.84 0.00 7.32 May 20, 2035 4.65
LQDA LIQUIDIA CORP Health Care Equity 114.55 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 114.33 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 114.26 0.00 5.76 Dec 15, 2032 4.70
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 114.26 0.00 15.47 Nov 13, 2050 2.55
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 114.26 0.00 6.91 Sep 01, 2050 2.50
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 114.26 0.00 6.84 Mar 01, 2050 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 114.26 0.00 3.70 Feb 01, 2030 2.55
WDFC WD-40 Consumer Staples Equity 114.14 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 114.12 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 114.04 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 113.97 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 113.74 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 113.74 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 113.68 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 113.68 0.00 14.32 Aug 08, 2052 3.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 113.68 0.00 1.40 Dec 01, 2027 3.63
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 113.68 0.00 5.31 Nov 02, 2031 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 113.68 0.00 13.20 Apr 15, 2053 5.63
RDN RADIAN GROUP INC Financials Equity 113.13 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 113.10 0.00 5.00 Aug 01, 2031 2.40
CSX CSX CORP Corporates Fixed Income 113.10 0.00 13.87 Apr 15, 2050 3.80
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 113.10 0.00 14.45 Dec 01, 2049 3.13
GIS GENERAL MILLS INC Corporates Fixed Income 113.10 0.00 12.62 Apr 17, 2048 4.70
PARA PARAMOUNT GLOBAL Corporates Fixed Income 113.10 0.00 10.42 Mar 15, 2043 4.38
HTBK HERITAGE COMMERCE CORP Financials Equity 112.95 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 112.84 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 112.79 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 112.53 0.00 12.35 Nov 16, 2045 4.38
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 112.53 0.00 14.21 Mar 30, 2051 3.50
CAT CATERPILLAR INC Corporates Fixed Income 112.53 0.00 11.83 May 15, 2044 4.30
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 112.53 0.00 11.79 Nov 05, 2045 5.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 112.53 0.00 14.15 Nov 05, 2055 5.30
ORCL ORACLE CORPORATION Corporates Fixed Income 112.53 0.00 6.85 Sep 27, 2034 4.70
PERU PERU (REPUBLIC OF) Government Related Fixed Income 112.53 0.00 16.39 Jan 15, 2072 3.60
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 112.31 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 112.08 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 111.95 0.00 5.57 Dec 01, 2032 6.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 111.95 0.00 2.83 Apr 01, 2029 5.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 111.95 0.00 0.96 Jan 21, 2027 2.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 111.95 0.00 5.54 Mar 15, 2032 2.36
BYD BOYD GAMING CORP Consumer Discretionary Equity 111.84 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 111.70 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 111.70 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 111.61 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 111.57 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 111.47 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 111.39 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 111.37 0.00 14.79 May 18, 2051 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 111.37 0.00 1.07 Mar 15, 2027 5.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 111.37 0.00 9.33 Mar 15, 2039 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 111.37 0.00 2.79 Mar 15, 2029 4.90
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 111.33 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 111.21 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 110.93 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 110.90 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 110.83 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 110.80 0.00 12.08 Sep 01, 2045 4.30
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 110.80 0.00 14.13 Nov 01, 2049 3.40
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 110.80 0.00 12.74 Sep 15, 2046 3.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 110.80 0.00 11.65 Jan 15, 2045 4.90
NVST ENVISTA HOLDINGS CORP Health Care Equity 110.45 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 110.41 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 110.32 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 110.22 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 110.22 0.00 3.58 Jan 15, 2040 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 110.22 0.00 3.15 Jul 26, 2030 5.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 110.22 0.00 3.78 May 15, 2030 4.63
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 110.22 0.00 8.30 Oct 15, 2037 6.30
EXC PECO ENERGY CO Corporates Fixed Income 110.22 0.00 13.78 May 15, 2052 4.60
PLD PROLOGIS LP Corporates Fixed Income 110.22 0.00 2.64 Feb 01, 2029 4.38
STLD STEEL DYNAMICS INC Corporates Fixed Income 110.22 0.00 7.19 May 15, 2035 5.25
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 109.80 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 109.75 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 109.67 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 109.64 0.00 5.47 Oct 25, 2033 5.83
CSCO CISCO SYSTEMS INC Corporates Fixed Income 109.64 0.00 13.72 Feb 24, 2055 5.50
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 109.64 0.00 3.31 Nov 01, 2038 4.00
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 109.64 0.00 6.99 Aug 20, 2047 3.50
KR KROGER CO Corporates Fixed Income 109.64 0.00 9.82 Jul 15, 2040 5.40
MDC SEKISUI HOUSE US INC Corporates Fixed Income 109.64 0.00 14.61 Aug 06, 2061 3.97
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 109.64 0.00 11.82 May 01, 2043 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 109.64 0.00 11.64 Jan 01, 2043 3.80
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 109.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 109.06 0.00 13.54 Mar 01, 2053 4.88
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 109.06 0.00 6.33 Jan 01, 2049 3.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 109.06 0.00 1.92 Mar 01, 2028 3.50
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 108.63 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Corporates Fixed Income 108.49 0.00 11.41 Dec 01, 2044 5.00
EQNR EQUINOR ASA Government Related Fixed Income 108.49 0.00 2.17 Jun 02, 2028 4.25
INTC INTEL CORPORATION Corporates Fixed Income 108.49 0.00 14.10 Aug 05, 2062 5.05
PEP PEPSICO INC Corporates Fixed Income 108.49 0.00 12.33 Apr 14, 2046 4.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 108.49 0.00 6.07 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 108.49 0.00 11.40 Sep 01, 2042 3.65
REG REGENCY CENTERS LP Corporates Fixed Income 108.49 0.00 0.93 Feb 01, 2027 3.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 108.49 0.00 12.09 Jun 15, 2045 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 108.49 0.00 9.05 Sep 15, 2037 3.60
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 108.49 0.00 10.31 Apr 30, 2041 3.07
CRVL CORVEL CORP Health Care Equity 108.22 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 108.15 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 108.09 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 108.05 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 107.91 0.00 15.79 Dec 15, 2051 2.70
ILS ILLINOIS ST Government Related Fixed Income 107.91 0.00 3.77 Jun 01, 2033 5.10
MCO MOODYS CORPORATION Corporates Fixed Income 107.91 0.00 14.41 May 20, 2050 3.25
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 107.91 0.00 11.09 Sep 01, 2044 5.50
EXC PECO ENERGY CO Corporates Fixed Income 107.91 0.00 15.07 Jun 15, 2050 2.80
RTX RTX CORP Corporates Fixed Income 107.91 0.00 13.08 Mar 15, 2054 6.40
TJX TJX COMPANIES INC Corporates Fixed Income 107.91 0.00 3.74 Apr 15, 2030 3.88
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 107.33 0.00 3.71 Jan 09, 2030 2.45
MDC SEKISUI HOUSE US INC Corporates Fixed Income 107.33 0.00 4.58 Jan 15, 2031 2.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 107.33 0.00 3.93 Nov 09, 2031 7.66
CDW CDW LLC Corporates Fixed Income 106.76 0.00 5.15 Dec 01, 2031 3.57
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 106.76 0.00 1.55 Sep 08, 2027 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 106.76 0.00 11.27 Mar 15, 2044 4.85
GMT GATX CORPORATION Corporates Fixed Income 106.76 0.00 11.07 Mar 15, 2044 5.20
MA MASTERCARD INC Corporates Fixed Income 106.76 0.00 5.35 Nov 18, 2031 2.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 106.76 0.00 7.67 Apr 01, 2037 7.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 106.76 0.00 14.76 Feb 14, 2053 3.50
NN NEXTNAV INC Information Technology Equity 106.72 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 106.41 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 106.18 0.00 13.03 Mar 15, 2049 4.50
AVNT AVIENT CORP Materials Equity 106.16 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 106.11 0.00 0.00 nan 0.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 106.07 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 105.88 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 105.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 105.60 0.00 6.66 Aug 15, 2035 5.42
COP CONOCOPHILLIPS CO Corporates Fixed Income 105.60 0.00 6.13 Sep 15, 2033 5.05
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 105.60 0.00 5.97 Jun 15, 2033 5.40
PI IMPINJ INC Information Technology Equity 105.54 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 105.52 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 105.18 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 105.14 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 105.05 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 105.01 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 104.85 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 104.72 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 104.65 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 104.65 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 104.45 0.00 3.19 Jun 27, 2029 3.31
ADEA ADEIA INC Information Technology Equity 104.31 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 104.16 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 104.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 103.87 0.00 9.03 Jul 01, 2039 6.55
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 103.87 0.00 11.67 Dec 01, 2042 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 103.87 0.00 13.29 Jul 27, 2052 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 103.87 0.00 7.24 Jul 21, 2036 5.37
PHM PULTE GROUP INC Corporates Fixed Income 103.87 0.00 6.86 Feb 15, 2035 6.00
TALO TALOS ENERGY INC Energy Equity 103.81 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 103.78 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 103.52 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 103.50 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 103.39 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR Securitized Fixed Income 103.29 0.00 2.77 Jan 20, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 103.29 0.00 12.50 Apr 27, 2051 5.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 103.25 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 102.72 0.00 14.26 Mar 15, 2052 3.55
MU MICRON TECHNOLOGY INC Corporates Fixed Income 102.72 0.00 5.97 Sep 15, 2033 5.88
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 102.50 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 102.42 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 102.37 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 102.20 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 102.20 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Securitized Fixed Income 102.14 0.00 6.33 Jan 01, 2048 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 102.14 0.00 12.92 May 01, 2050 4.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 102.14 0.00 12.96 May 01, 2049 4.35
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 102.14 0.00 0.95 Jan 19, 2027 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 102.14 0.00 14.48 Nov 30, 2065 6.00
YELP YELP INC Communication Equity 102.10 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 101.97 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 101.64 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 101.63 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 101.58 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 101.56 0.00 13.07 Sep 01, 2047 3.75
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 101.56 0.00 13.49 Mar 01, 2054 5.45
NDAQ NASDAQ INC Corporates Fixed Income 101.56 0.00 13.08 Aug 15, 2053 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 101.56 0.00 14.34 May 15, 2050 3.30
TGT TARGET CORPORATION Corporates Fixed Income 101.56 0.00 3.76 Feb 15, 2030 2.35
PVH PVH CORP Consumer Discretionary Equity 101.46 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 101.36 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 100.99 0.00 13.86 May 01, 2050 3.75
DOW DOW CHEMICAL CO Corporates Fixed Income 100.99 0.00 12.11 May 15, 2053 6.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 100.99 0.00 13.34 Feb 06, 2053 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 100.99 0.00 3.71 Jan 15, 2030 2.45
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 100.97 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 100.77 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 100.51 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 100.46 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 100.41 0.00 14.94 Jun 15, 2050 2.90
BMO BANK OF MONTREAL MTN Corporates Fixed Income 100.41 0.00 2.36 Sep 25, 2028 5.72
NTRCN NUTRIEN LTD Corporates Fixed Income 100.41 0.00 7.98 Dec 01, 2036 5.88
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 100.41 0.00 14.87 Jun 01, 2062 5.25
MMM 3M CO MTN Corporates Fixed Income 100.41 0.00 13.26 Oct 15, 2047 3.63
SHC SOTERA HEALTH COMPANY Health Care Equity 100.25 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 100.13 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 99.98 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 99.97 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 99.83 0.00 4.53 Jun 04, 2031 5.51
CSCO CISCO SYSTEMS INC Corporates Fixed Income 99.83 0.00 4.33 Feb 26, 2031 4.95
TGT TARGET CORPORATION Corporates Fixed Income 99.83 0.00 2.94 Apr 15, 2029 3.38
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 99.83 0.00 6.45 Mar 31, 2034 5.60
NWL NEWELL BRANDS INC Consumer Discretionary Equity 99.77 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 99.74 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 99.39 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 99.33 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 99.25 0.00 12.52 Feb 15, 2050 5.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 99.25 0.00 2.71 Feb 15, 2029 5.20
CAT CATERPILLAR INC Corporates Fixed Income 99.25 0.00 7.22 May 15, 2035 5.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 99.25 0.00 5.07 Feb 24, 2032 4.95
GMT GATX CORPORATION Corporates Fixed Income 99.25 0.00 3.96 Jun 30, 2030 4.00
HPQ HP INC Corporates Fixed Income 99.25 0.00 3.70 Apr 25, 2030 5.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 99.25 0.00 3.19 Sep 01, 2029 4.88
TRGP TARGA RESOURCES CORP Corporates Fixed Income 99.25 0.00 6.89 Feb 15, 2035 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 99.25 0.00 14.87 May 15, 2050 2.90
SNEX STONEX GROUP INC Financials Equity 99.21 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 99.13 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 99.01 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 98.83 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 98.70 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 98.68 0.00 7.68 Jun 01, 2036 6.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 98.68 0.00 3.59 Feb 24, 2030 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 98.68 0.00 8.20 Apr 15, 2038 7.55
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 98.68 0.00 3.53 Feb 01, 2030 4.70
PSX PHILLIPS 66 CO Corporates Fixed Income 98.68 0.00 4.59 Jun 15, 2031 5.25
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 98.34 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 98.16 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 98.10 0.00 11.45 Jan 15, 2043 4.15
META META PLATFORMS INC Corporates Fixed Income 98.10 0.00 14.31 May 15, 2063 5.75
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 98.10 0.00 4.03 Mar 01, 2037 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 98.10 0.00 15.00 Feb 12, 2065 5.60
STT STATE STREET CORP Corporates Fixed Income 98.10 0.00 5.36 Feb 07, 2033 2.62
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 98.10 0.00 3.23 Sep 10, 2034 5.15
RXO RXO INC Industrials Equity 97.88 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 97.85 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 97.83 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 97.66 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 97.66 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 97.62 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 97.60 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 97.55 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 97.52 0.00 13.26 Sep 25, 2055 5.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 97.52 0.00 0.91 Feb 08, 2027 4.60
VRSN VERISIGN INC Corporates Fixed Income 97.52 0.00 4.90 Jun 15, 2031 2.70
SCL STEPAN Materials Equity 97.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 97.52 0.00 5.49 Sep 15, 2032 4.88
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 97.52 0.00 3.44 Dec 01, 2035 2.00
G2MA4125 GNMA2 30YR Securitized Fixed Income 97.52 0.00 6.99 Dec 20, 2046 2.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 97.52 0.00 6.96 Dec 01, 2034 5.15
EXC PECO ENERGY CO Corporates Fixed Income 97.52 0.00 6.06 Jun 15, 2033 4.90
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 97.52 0.00 12.71 Mar 01, 2047 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 97.52 0.00 11.19 May 01, 2042 3.95
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 97.52 0.00 3.94 Aug 06, 2031 4.70
BL BLACKLINE INC Information Technology Equity 97.43 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 97.20 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 97.17 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 97.09 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 97.04 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 96.95 0.00 3.48 Dec 15, 2029 4.85
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 96.95 0.00 13.29 Mar 03, 2055 5.81
CI CIGNA GROUP Corporates Fixed Income 96.95 0.00 4.05 Sep 15, 2030 4.50
CSX CSX CORP Corporates Fixed Income 96.95 0.00 7.34 Jun 15, 2035 5.05
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 96.95 0.00 3.27 Jul 18, 2029 2.80
DOW DOW CHEMICAL CO Corporates Fixed Income 96.95 0.00 2.49 Nov 30, 2028 4.80
DOW DOW CHEMICAL CO Corporates Fixed Income 96.95 0.00 7.47 Mar 15, 2036 5.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 96.95 0.00 3.34 Oct 23, 2030 4.69
IP INTERNATIONAL PAPER CO Corporates Fixed Income 96.95 0.00 8.92 Nov 15, 2039 7.30
NXPI NXP BV Corporates Fixed Income 96.95 0.00 5.43 Aug 19, 2032 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 96.95 0.00 3.37 Nov 01, 2029 4.65
RELLN RELX CAPITAL INC Corporates Fixed Income 96.95 0.00 5.30 May 20, 2032 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 96.95 0.00 12.04 May 13, 2055 7.38
VNOM VIPER ENERGY INC CLASS A Energy Equity 96.76 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 96.71 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 96.60 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 96.58 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 96.40 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 96.37 0.00 4.00 Jun 15, 2030 3.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 96.37 0.00 2.81 Mar 15, 2029 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 96.37 0.00 5.13 Sep 15, 2031 2.30
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 96.37 0.00 13.61 Jun 01, 2054 5.65
CI CIGNA GROUP Corporates Fixed Income 96.37 0.00 7.66 Jan 15, 2036 5.25
C CITIGROUP INC Corporates Fixed Income 96.37 0.00 7.65 Aug 25, 2036 6.13
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 96.37 0.00 6.10 Jul 01, 2033 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 96.37 0.00 2.68 Jan 01, 2029 4.65
HSY HERSHEY COMPANY THE Corporates Fixed Income 96.37 0.00 13.09 Aug 15, 2046 3.38
MCK MCKESSON CORP Corporates Fixed Income 96.37 0.00 3.27 Sep 15, 2029 4.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 96.37 0.00 5.59 Mar 15, 2033 6.13
GRAL GRAIL INC Health Care Equity 96.23 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 96.22 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 96.17 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 95.79 0.00 4.07 Sep 22, 2031 4.35
AVGO BROADCOM INC Corporates Fixed Income 95.79 0.00 3.98 Jul 15, 2030 4.60
ENBCN ENBRIDGE INC Corporates Fixed Income 95.79 0.00 2.21 Jun 20, 2028 4.60
HES HESS CORP Corporates Fixed Income 95.79 0.00 9.53 Jan 15, 2040 6.00
LOW LOWES COMPANIES INC Corporates Fixed Income 95.79 0.00 4.43 Oct 15, 2030 1.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 95.79 0.00 2.25 Jul 01, 2028 4.40
IMAX IMAX CORP Communication Equity 95.54 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 95.45 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 95.43 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 95.43 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 95.43 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 95.40 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 95.28 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 95.22 0.00 4.53 Mar 12, 2031 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 95.22 0.00 7.64 Nov 12, 2035 4.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 95.22 0.00 10.63 Nov 15, 2041 4.50
HAS HASBRO INC Corporates Fixed Income 95.22 0.00 9.17 Mar 15, 2040 6.35
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 95.22 0.00 4.55 Mar 15, 2031 4.20
KLAC KLA CORP Corporates Fixed Income 95.22 0.00 15.14 Jul 15, 2062 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 95.22 0.00 9.16 Jun 01, 2039 6.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 95.22 0.00 6.29 May 31, 2035 6.34
STT STATE STREET CORP Corporates Fixed Income 95.22 0.00 7.47 Oct 23, 2036 4.78
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 95.22 0.00 2.85 Apr 01, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 95.22 0.00 7.47 Dec 15, 2035 5.50
POWI POWER INTEGRATIONS INC Information Technology Equity 95.05 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 95.00 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 94.94 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 94.90 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 94.69 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 94.64 0.00 11.48 Jun 01, 2044 4.65
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 94.64 0.00 12.63 Feb 15, 2054 6.75
AZN ASTRAZENECA PLC Corporates Fixed Income 94.64 0.00 13.01 Aug 17, 2048 4.38
AVGO BROADCOM INC Corporates Fixed Income 94.64 0.00 5.87 Jan 15, 2033 4.60
CSX CSX CORP Corporates Fixed Income 94.64 0.00 11.16 Mar 01, 2043 4.40
FNBJ2258 FNMA 30YR Securitized Fixed Income 94.64 0.00 6.60 Dec 01, 2047 3.00
FNBM4151 FNMA 15YR Securitized Fixed Income 94.64 0.00 2.07 Jun 01, 2032 2.50
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 94.64 0.00 3.53 Dec 01, 2035 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 94.64 0.00 11.38 Nov 15, 2044 5.35
PLD PROLOGIS LP Corporates Fixed Income 94.64 0.00 14.70 Apr 15, 2050 3.00
USB US BANCORP (FXD-FRN) MTN Corporates Fixed Income 94.64 0.00 4.39 Jan 26, 2032 4.48
USB US BANCORP MTN Corporates Fixed Income 94.64 0.00 7.62 Jan 26, 2037 5.03
VTR VENTAS REALTY LP Corporates Fixed Income 94.64 0.00 11.70 Feb 01, 2045 4.38
TENB TENABLE HOLDINGS INC Information Technology Equity 94.57 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 94.43 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 94.41 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 94.38 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 94.28 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 94.18 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 94.18 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 94.16 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 94.15 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 94.06 0.00 4.53 Mar 07, 2031 4.38
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 94.06 0.00 6.18 Nov 01, 2046 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 94.06 0.00 5.43 Jun 06, 2033 4.63
PLD PROLOGIS LP Corporates Fixed Income 94.06 0.00 16.11 Oct 15, 2050 2.13
DBX DROPBOX INC CLASS A Information Technology Equity 94.06 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 94.00 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 93.75 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 93.69 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 93.59 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 93.57 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 93.48 0.00 9.74 Sep 01, 2040 5.35
CAH CARDINAL HEALTH INC Corporates Fixed Income 93.48 0.00 11.68 Sep 15, 2045 4.90
KO COCA-COLA CO Corporates Fixed Income 93.48 0.00 15.74 Mar 15, 2051 2.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 93.48 0.00 15.15 Sep 04, 2050 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 93.48 0.00 10.54 Jun 01, 2042 5.30
RDSALN SHELL FINANCE US INC Corporates Fixed Income 93.48 0.00 14.38 Apr 06, 2050 3.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 93.48 0.00 1.06 Mar 15, 2027 7.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 93.48 0.00 13.06 Aug 15, 2046 3.35
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 93.46 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 93.32 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 93.28 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 93.21 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 93.11 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 92.91 0.00 1.65 Dec 01, 2027 6.75
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 92.91 0.00 12.81 Feb 15, 2048 4.10
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 92.91 0.00 7.18 Jan 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 92.91 0.00 5.72 Feb 15, 2033 5.00
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 92.91 0.00 14.65 Apr 01, 2050 3.05
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 92.91 0.00 5.37 Aug 10, 2033 5.41
OI O I GLASS INC Materials Equity 92.75 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 92.60 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 92.42 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 92.33 0.00 2.72 Feb 13, 2030 5.17
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 92.33 0.00 6.61 Jun 01, 2034 5.30
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 92.33 0.00 7.00 Apr 01, 2035 5.55
DD DUPONT DE NEMOURS INC Corporates Fixed Income 92.33 0.00 12.33 Nov 15, 2048 5.42
FNAL9849 FNMA 30YR Securitized Fixed Income 92.33 0.00 5.41 Jan 01, 2046 3.50
MA MASTERCARD INC Corporates Fixed Income 92.33 0.00 5.80 Mar 09, 2033 4.85
MSFT MICROSOFT CORPORATION Corporates Fixed Income 92.33 0.00 17.55 Jun 01, 2060 2.67
SANLTD SANDS CHINA LTD Corporates Fixed Income 92.33 0.00 2.15 Aug 08, 2028 5.40
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 92.33 0.00 3.17 Sep 06, 2030 5.35
YRICN YAMANA GOLD INC Corporates Fixed Income 92.33 0.00 5.00 Aug 15, 2031 2.63
BNL BROADSTONE NET LEASE INC Real Estate Equity 92.29 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 92.29 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 92.09 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 92.08 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 91.86 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 91.86 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 91.83 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 91.75 0.00 16.08 Nov 15, 2069 4.20
EXC EXELON CORPORATION Corporates Fixed Income 91.75 0.00 1.92 Mar 15, 2028 5.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 91.75 0.00 3.62 Mar 15, 2030 4.90
PLOW DOUGLAS DYNAMICS INC Industrials Equity 91.52 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 91.34 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 91.32 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 91.18 0.00 11.05 Mar 15, 2043 4.60
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 91.18 0.00 15.01 Oct 15, 2052 3.13
FMC FMC CORPORATION Corporates Fixed Income 91.18 0.00 10.51 May 18, 2053 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 91.18 0.00 6.42 Feb 15, 2034 4.85
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 91.18 0.00 11.09 Jun 15, 2043 4.60
OGN ORGANON Health Care Equity 91.11 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 90.99 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 90.97 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 90.89 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 90.81 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 90.71 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 90.68 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 90.65 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 90.60 0.00 2.25 Jul 15, 2028 5.25
HCA HCA INC Corporates Fixed Income 90.60 0.00 5.02 Jul 15, 2031 2.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 90.60 0.00 11.04 May 15, 2040 2.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 90.60 0.00 10.73 Nov 15, 2043 5.80
DGII DIGI INTERNATIONAL INC Information Technology Equity 90.46 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 90.40 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 90.33 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 90.32 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 90.12 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 90.02 0.00 13.52 Nov 15, 2054 5.75
DOW DOW CHEMICAL CO Corporates Fixed Income 90.02 0.00 12.62 Mar 15, 2055 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 90.02 0.00 5.86 Mar 15, 2033 4.65
FMC FMC CORP Materials Equity 89.69 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 89.58 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 89.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 89.44 0.00 3.96 May 13, 2031 2.96
OKE ONEOK INC Corporates Fixed Income 89.44 0.00 12.37 Sep 01, 2053 6.63
REG REGENCY CENTERS LP Corporates Fixed Income 89.44 0.00 12.39 Feb 01, 2047 4.40
XRAY DENTSPLY SIRONA INC Health Care Equity 89.43 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 89.36 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 89.30 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 89.26 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 89.10 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 89.08 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 88.95 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 88.87 0.00 11.37 Oct 01, 2042 3.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 88.87 0.00 12.22 Nov 15, 2045 4.35
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 88.87 0.00 12.07 Jun 15, 2045 4.38
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 88.87 0.00 2.62 Dec 01, 2028 3.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 88.87 0.00 11.03 Jun 24, 2044 5.75
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 88.85 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 88.67 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 88.64 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 88.61 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 88.51 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 88.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 88.29 0.00 5.22 Aug 09, 2033 5.75
CPB CAMPBELLS CO Corporates Fixed Income 88.29 0.00 14.36 Apr 24, 2050 3.13
ETN EATON CORPORATION Corporates Fixed Income 88.29 0.00 5.96 Mar 15, 2033 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 88.29 0.00 12.99 Mar 01, 2055 5.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 88.29 0.00 3.20 Aug 15, 2029 3.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 88.29 0.00 16.88 Sep 16, 2062 2.97
JBGS JBG SMITH PROPERTIES Real Estate Equity 88.29 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 88.28 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 87.75 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Corporates Fixed Income 87.71 0.00 11.78 Oct 01, 2045 4.85
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 87.67 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 87.41 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 87.28 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 87.14 0.00 10.89 Jan 15, 2045 4.60
DE DEERE & CO Corporates Fixed Income 87.14 0.00 3.32 Oct 16, 2029 5.38
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 87.14 0.00 12.25 May 15, 2045 4.15
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 87.14 0.00 5.26 Feb 01, 2049 4.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 87.14 0.00 12.01 Apr 01, 2045 4.25
SR SPIRE MISSOURI INC Corporates Fixed Income 87.14 0.00 14.65 Jun 01, 2051 3.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 87.14 0.00 15.21 May 18, 2063 5.05
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 87.14 0.00 12.61 May 15, 2048 4.88
TNET TRINET GROUP INCINARY Industrials Equity 87.08 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 86.96 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 86.91 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 86.68 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 86.60 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 86.56 0.00 2.78 Mar 14, 2030 5.54
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 86.56 0.00 13.68 Mar 15, 2052 4.25
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 86.56 0.00 3.63 Nov 01, 2036 1.50
MRK MERCK & CO INC Corporates Fixed Income 86.56 0.00 15.61 Jun 24, 2050 2.45
PEP PEPSICO INC Corporates Fixed Income 86.56 0.00 5.60 Jul 18, 2032 3.90
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 86.56 0.00 14.88 Sep 15, 2050 2.80
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 86.56 0.00 13.65 Sep 15, 2054 5.35
LNN LINDSAY CORP Industrials Equity 86.50 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 86.47 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 86.40 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 86.34 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 86.09 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 86.09 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 86.03 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 85.98 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Corporates Fixed Income 85.98 0.00 13.44 Sep 17, 2050 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 85.98 0.00 8.32 Sep 01, 2038 7.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 85.98 0.00 1.82 Jan 10, 2029 6.53
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 85.98 0.00 15.36 Apr 27, 2050 2.55
EXTR EXTREME NETWORKS INC Information Technology Equity 85.76 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 85.66 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 85.53 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 85.48 0.00 0.00 nan 0.00
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 85.41 0.00 5.39 Aug 01, 2052 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 85.41 0.00 13.36 Feb 05, 2054 5.30
MKL MARKEL GROUP INC Corporates Fixed Income 85.41 0.00 12.67 May 20, 2049 5.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 85.41 0.00 2.67 Jan 09, 2030 6.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 85.41 0.00 12.72 Mar 01, 2053 5.70
TXT TEXTRON INC Corporates Fixed Income 85.41 0.00 3.99 Jun 01, 2030 3.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 85.29 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 85.25 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 85.15 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 85.06 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 84.99 0.00 0.00 Dec 31, 2049 1.94
AN AUTONATION INC Corporates Fixed Income 84.83 0.00 5.24 Mar 01, 2032 3.85
PARA PARAMOUNT GLOBAL Corporates Fixed Income 84.83 0.00 9.09 Oct 15, 2040 5.90
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 84.83 0.00 5.96 Jan 01, 2050 4.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 84.83 0.00 13.83 Feb 09, 2054 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 84.83 0.00 13.31 Feb 28, 2053 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 84.83 0.00 6.64 Jun 21, 2034 5.40
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 84.63 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 84.63 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 84.63 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 84.61 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 84.60 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 84.60 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 84.55 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 84.46 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 84.38 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Corporates Fixed Income 84.25 0.00 2.22 Jul 05, 2028 5.20
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 84.25 0.00 1.40 Aug 04, 2028 4.44
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 84.25 0.00 6.88 Oct 15, 2034 4.95
HAFC HANMI FINANCIAL CORP Financials Equity 84.17 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 84.10 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 84.05 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 84.04 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 84.02 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 83.91 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 83.68 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 83.67 0.00 4.22 Dec 15, 2030 4.90
BRO BROWN & BROWN INC Corporates Fixed Income 83.67 0.00 2.75 Mar 15, 2029 4.50
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 83.67 0.00 1.64 Nov 08, 2027 4.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 83.67 0.00 7.50 May 07, 2036 6.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 83.53 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 83.20 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 83.17 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 83.10 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 83.10 0.00 12.18 Oct 01, 2046 4.40
ETN EATON CORPORATION Corporates Fixed Income 83.10 0.00 13.05 Sep 15, 2047 3.92
KVUE KENVUE INC Corporates Fixed Income 83.10 0.00 13.55 Mar 22, 2053 5.05
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 83.10 0.00 5.23 Apr 01, 2032 4.55
MPLX MPLX LP Corporates Fixed Income 83.10 0.00 1.91 Mar 15, 2028 4.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 83.10 0.00 5.40 Mar 10, 2032 3.20
UNM UNUM GROUP Corporates Fixed Income 83.10 0.00 13.10 Dec 15, 2049 4.50
BKV BKV CORP Energy Equity 83.05 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 82.98 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 82.90 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS PLC Health Care Equity 82.89 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 82.75 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 82.64 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 82.52 0.00 3.43 Oct 01, 2036 1.50
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 82.52 0.00 7.15 Nov 01, 2051 2.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 82.52 0.00 1.88 Feb 15, 2028 3.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 82.52 0.00 1.02 Mar 01, 2027 3.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 82.52 0.00 0.95 Jan 15, 2027 2.45
SWX SOUTHWEST GAS CORP Corporates Fixed Income 82.52 0.00 2.00 Apr 01, 2028 3.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 82.52 0.00 8.16 Jun 15, 2037 6.38
UFPT UFP TECHNOLOGIES INC Health Care Equity 82.51 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 82.49 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 82.44 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 82.28 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 82.21 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 82.10 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 82.08 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 81.95 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 81.94 0.00 1.07 Mar 08, 2027 2.65
MS MORGAN STANLEY (FXD-FXD) MTN Corporates Fixed Income 81.94 0.00 7.68 Jan 18, 2041 5.31
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 81.94 0.00 15.14 May 01, 2050 2.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 81.94 0.00 13.81 May 15, 2053 4.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 81.94 0.00 4.20 Jan 15, 2031 7.50
MNKD MANNKIND CORP Health Care Equity 81.70 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 81.37 0.00 6.97 Jan 17, 2035 6.03
PLUG PLUG POWER INC Industrials Equity 81.32 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 80.86 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 80.79 0.00 12.95 Jan 15, 2049 4.75
AMAT APPLIED MATERIALS INC Corporates Fixed Income 80.79 0.00 7.85 Jan 15, 2036 4.60
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 80.79 0.00 7.39 Sep 15, 2035 5.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 80.79 0.00 10.75 Feb 24, 2043 3.44
NI NISOURCE INC Corporates Fixed Income 80.79 0.00 10.63 Feb 15, 2043 5.25
USB US BANCORP MTN Corporates Fixed Income 80.79 0.00 5.31 Jan 27, 2033 2.68
PRAA PRA GROUP INC Financials Equity 80.50 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 80.50 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 80.21 0.00 7.18 May 09, 2035 5.55
CSX CSX CORP Corporates Fixed Income 80.21 0.00 11.74 Mar 15, 2044 4.10
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 80.21 0.00 7.18 Jun 01, 2050 2.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 80.21 0.00 11.54 Sep 21, 2042 3.70
NTRCN NUTRIEN LTD Corporates Fixed Income 80.21 0.00 9.73 Jan 15, 2041 6.13
OC OWENS CORNING Corporates Fixed Income 80.21 0.00 6.56 Jun 15, 2034 5.70
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 79.98 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 79.98 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 79.73 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 79.65 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 79.63 0.00 5.34 Jan 10, 2037 3.09
HUM HUMANA INC Corporates Fixed Income 79.63 0.00 1.86 Mar 01, 2028 5.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 79.63 0.00 11.19 Feb 15, 2042 3.70
STT STATE STREET CORP Corporates Fixed Income 79.63 0.00 2.55 Nov 21, 2029 5.68
SM SM ENERGY Energy Equity 79.57 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 79.47 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 79.45 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 79.43 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 79.40 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 79.38 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 79.37 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 79.34 0.00 0.00 nan 0.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 79.30 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 79.24 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 79.22 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 79.12 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 79.06 0.00 14.60 Mar 01, 2050 3.05
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 79.01 0.00 0.00 nan 0.00
ESTA ESTABLISHMENT LABS INC Health Care Equity 78.89 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 78.74 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 78.56 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 78.48 0.00 11.74 Nov 15, 2044 4.50
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 78.48 0.00 6.60 Dec 01, 2047 3.00
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 78.48 0.00 3.81 Dec 01, 2036 2.00
KLAC KLA CORP Corporates Fixed Income 78.48 0.00 12.72 Mar 15, 2049 5.00
NI NISOURCE INC Corporates Fixed Income 78.48 0.00 6.01 Jun 30, 2033 5.40
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 78.48 0.00 1.86 Feb 15, 2028 4.60
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 78.37 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 78.12 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 77.90 0.00 4.93 Oct 23, 2031 4.85
ECL ECOLAB INC Corporates Fixed Income 77.90 0.00 13.26 Dec 01, 2047 3.95
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 77.90 0.00 7.45 Aug 01, 2051 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 77.90 0.00 12.51 Jun 01, 2047 4.38
MET METLIFE INC Corporates Fixed Income 77.90 0.00 11.11 Aug 13, 2042 4.13
MCO MOODYS CORPORATION Corporates Fixed Income 77.90 0.00 14.29 Feb 25, 2052 3.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 77.90 0.00 12.84 Sep 10, 2048 4.50
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 77.84 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 77.74 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 77.64 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 77.54 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 77.48 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 77.43 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 77.41 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 77.35 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 77.33 0.00 13.22 Dec 01, 2047 3.75
CLSK CLEANSPARK INC Information Technology Equity 77.30 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 77.23 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 77.15 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 77.10 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 76.84 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 76.82 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 76.75 0.00 13.33 Oct 15, 2055 5.85
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 76.75 0.00 5.32 May 13, 2032 4.50
EOG EOG RESOURCES INC Corporates Fixed Income 76.75 0.00 3.69 Apr 15, 2030 4.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 76.75 0.00 17.03 Mar 17, 2062 3.04
PEP PEPSICO INC Corporates Fixed Income 76.75 0.00 14.79 Oct 15, 2049 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 76.75 0.00 11.41 Dec 15, 2042 4.00
IDR IDR CASH Cash and/or Derivatives Cash 76.70 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 76.57 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 76.34 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 76.17 0.00 14.64 Jun 15, 2050 3.10
DOW DOW CHEMICAL CO Corporates Fixed Income 76.17 0.00 10.17 Nov 15, 2041 5.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 76.17 0.00 16.34 May 15, 2121 4.10
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 76.17 0.00 11.82 May 20, 2045 4.80
R RYDER SYSTEM INC MTN Corporates Fixed Income 76.17 0.00 4.28 Dec 01, 2030 4.30
TGTX TG THERAPEUTICS INC Health Care Equity 75.93 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 75.82 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 75.80 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 75.80 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 75.60 0.00 13.95 May 13, 2054 5.30
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 75.60 0.00 3.31 Mar 15, 2055 7.38
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 75.60 0.00 7.67 Dec 04, 2035 4.80
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 75.44 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 75.39 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 75.34 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 75.02 0.00 8.48 Jan 15, 2038 6.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 75.02 0.00 16.17 Jun 15, 2061 3.60
FNBK7589 FNMA 30YR Securitized Fixed Income 75.02 0.00 5.35 Oct 01, 2048 4.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 75.02 0.00 2.90 Apr 15, 2029 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 75.02 0.00 9.64 Feb 15, 2041 5.95
PARA PARAMOUNT GLOBAL Corporates Fixed Income 75.02 0.00 5.88 May 15, 2033 5.50
FLO FLOWERS FOODS INC Consumer Staples Equity 74.73 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 74.53 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 74.50 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 74.45 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 74.44 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 74.44 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 74.44 0.00 13.28 Feb 01, 2053 5.30
CCI CROWN CASTLE INC Corporates Fixed Income 74.44 0.00 6.25 Mar 01, 2034 5.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 74.44 0.00 11.99 Nov 15, 2045 4.50
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 74.44 0.00 6.84 Dec 01, 2049 3.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 74.44 0.00 5.84 Feb 01, 2034 7.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 74.44 0.00 10.70 Dec 01, 2041 4.55
WPC WP CAREY INC Corporates Fixed Income 74.44 0.00 3.16 Jul 15, 2029 3.85
ADUS ADDUS HOMECARE CORP Health Care Equity 74.40 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 74.26 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 74.12 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 74.06 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 74.03 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 73.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 73.86 0.00 9.47 Mar 15, 2040 5.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 73.86 0.00 14.20 Feb 15, 2052 3.63
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 73.86 0.00 6.61 Mar 28, 2055 6.70
FTV FORTIVE CORP Corporates Fixed Income 73.86 0.00 12.39 Jun 15, 2046 4.30
PBF PBF ENERGY INC CLASS A Energy Equity 73.71 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 73.70 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 73.61 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 73.43 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 73.29 0.00 10.92 Dec 01, 2045 7.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 73.29 0.00 4.72 Sep 01, 2031 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 73.29 0.00 2.88 Apr 18, 2030 5.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 73.29 0.00 5.07 Mar 15, 2032 5.30
FLGT FULGENT GENETICS INC Health Care Equity 73.22 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 72.84 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 72.71 0.00 9.22 Apr 15, 2038 4.00
ENBCN ENBRIDGE INC Corporates Fixed Income 72.71 0.00 2.83 Apr 05, 2029 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 72.71 0.00 4.23 Mar 15, 2031 7.40
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 72.71 0.00 5.17 Sep 15, 2037 5.90
OCUL OCULAR THERAPEUTIX INC Health Care Equity 72.58 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 72.46 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 72.35 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 72.13 0.00 4.89 Aug 15, 2031 3.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 72.13 0.00 1.89 Mar 03, 2028 4.88
CARR CARRIER GLOBAL CORP Corporates Fixed Income 72.13 0.00 13.21 Mar 15, 2054 6.20
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 72.13 0.00 14.58 Dec 15, 2051 3.45
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 72.13 0.00 6.46 Apr 15, 2034 5.40
KMI KINDER MORGAN INC Corporates Fixed Income 72.13 0.00 3.82 Jun 01, 2030 5.15
LOW LOWES COMPANIES INC Corporates Fixed Income 72.13 0.00 5.87 Apr 15, 2033 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 72.13 0.00 13.50 Apr 01, 2055 5.80
VNO VORNADO REALTY TRUST REIT Real Estate Equity 71.77 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 71.56 0.00 5.99 May 15, 2033 4.80
STT STATE STREET CORP Corporates Fixed Income 71.56 0.00 1.90 Feb 28, 2028 4.54
VYX NCR VOYIX CORP Information Technology Equity 71.48 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 71.00 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Securitized Fixed Income 70.98 0.00 7.03 Sep 20, 2050 2.50
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 70.98 0.00 13.56 Aug 15, 2054 5.50
MCO MOODYS CORPORATION Corporates Fixed Income 70.98 0.00 16.85 Nov 29, 2061 3.10
YOU CLEAR SECURE INC CLASS A Information Technology Equity 70.85 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 70.75 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 70.67 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 70.66 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 70.44 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 70.40 0.00 1.32 Jun 09, 2028 4.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 70.40 0.00 13.70 Mar 01, 2055 5.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 70.40 0.00 13.55 May 15, 2055 5.75
TGT TARGET CORPORATION Corporates Fixed Income 70.40 0.00 2.20 Jun 15, 2028 4.35
V VISA INC Corporates Fixed Income 70.40 0.00 13.32 Sep 15, 2047 3.65
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 70.40 0.00 15.48 Jan 15, 2052 2.95
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 70.23 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 69.90 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 69.88 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 69.82 0.00 4.03 Oct 30, 2031 6.49
ELV ELEVANCE HEALTH INC Corporates Fixed Income 69.82 0.00 4.01 May 15, 2030 2.25
G2BW6206 GNMA2 30YR Securitized Fixed Income 69.82 0.00 6.99 Aug 20, 2050 2.50
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 69.82 0.00 1.47 Sep 15, 2027 3.95
V VISA INC Corporates Fixed Income 69.82 0.00 16.30 Aug 15, 2050 2.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 69.77 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 69.72 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 69.70 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 69.67 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 69.34 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 69.25 0.00 8.20 May 15, 2037 6.00
INTC INTEL CORPORATION Corporates Fixed Income 69.25 0.00 9.81 Mar 25, 2040 4.60
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 69.25 0.00 1.53 Sep 15, 2027 3.10
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 69.25 0.00 5.40 Nov 02, 2032 6.13
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 69.25 0.00 1.94 Mar 27, 2028 3.88
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 69.25 0.00 11.74 Mar 08, 2047 5.21
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 69.25 0.00 12.46 Jan 31, 2050 4.50
IRON DISC MEDICINE INC Health Care Equity 69.09 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 69.04 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 68.78 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 68.67 0.00 9.68 Feb 15, 2041 6.15
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 68.67 0.00 3.37 Feb 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 68.67 0.00 4.26 Sep 08, 2031 1.98
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 68.67 0.00 3.35 Oct 15, 2029 3.90
CALM CAL MAINE FOODS INC Consumer Staples Equity 68.63 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 68.60 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 68.26 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 68.22 0.00 0.00 nan 0.00
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 68.09 0.00 0.51 Apr 15, 2027 5.07
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 68.09 0.00 13.07 Apr 18, 2054 5.75
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 68.09 0.00 11.39 Jun 01, 2044 4.87
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 68.09 0.00 11.67 Jul 02, 2044 4.63
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 68.09 0.00 16.67 Jun 15, 2060 3.13
MYGN MYRIAD GENETICS INC Health Care Equity 67.86 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 67.66 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 67.60 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 67.52 0.00 3.80 Mar 01, 2030 2.30
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 67.52 0.00 9.40 Mar 01, 2039 4.55
G2BW4651 GNMA2 30YR Securitized Fixed Income 67.52 0.00 6.99 Aug 20, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 67.52 0.00 15.29 Jun 25, 2064 5.40
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 67.52 0.00 6.14 Feb 02, 2035 5.71
SONO SONOS INC Consumer Discretionary Equity 67.15 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 67.10 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 66.94 0.00 12.84 Oct 15, 2052 6.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 66.94 0.00 5.91 Nov 15, 2034 7.88
DVN DEVON FINANCING CO LLC Corporates Fixed Income 66.94 0.00 4.57 Sep 30, 2031 7.88
FRT FEDERAL REALTY OP LP Corporates Fixed Income 66.94 0.00 11.82 Dec 01, 2044 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 66.94 0.00 5.27 Aug 11, 2033 5.40
OKE ONEOK INC Corporates Fixed Income 66.94 0.00 14.10 Nov 01, 2064 5.85
PLD PROLOGIS LP Corporates Fixed Income 66.94 0.00 5.47 Jan 15, 2032 2.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 66.94 0.00 7.53 Feb 14, 2037 5.44
DE DEERE & CO Corporates Fixed Income 66.36 0.00 7.02 Jan 16, 2035 5.45
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 66.36 0.00 3.93 Jan 01, 2032 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 66.36 0.00 3.61 Mar 15, 2030 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 66.36 0.00 6.98 Mar 15, 2035 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 66.36 0.00 6.38 Mar 01, 2034 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 66.36 0.00 2.83 Jan 14, 2029 2.47
ENVX ENOVIX CORP Industrials Equity 66.30 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 66.12 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 65.99 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 65.78 0.00 7.20 Jun 01, 2035 5.45
FNBN3960 FNMA 30YR Securitized Fixed Income 65.78 0.00 5.26 Jan 01, 2049 4.50
MCK MCKESSON CORP Corporates Fixed Income 65.78 0.00 7.22 May 30, 2035 5.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 65.78 0.00 3.59 Mar 01, 2030 4.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 65.78 0.00 7.27 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 65.78 0.00 3.60 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 65.78 0.00 3.60 Feb 28, 2030 4.73
STT STATE STREET CORP Corporates Fixed Income 65.78 0.00 3.74 Apr 24, 2030 4.83
BRZE BRAZE INC CLASS A Information Technology Equity 65.72 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 65.71 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 65.21 0.00 6.98 Feb 15, 2035 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 65.21 0.00 2.56 Jan 17, 2029 5.65
MCK MCKESSON CORP Corporates Fixed Income 65.21 0.00 5.33 May 30, 2032 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 65.21 0.00 12.29 Oct 01, 2045 4.15
PEP PEPSICO INC Corporates Fixed Income 65.21 0.00 5.82 Feb 15, 2033 4.45
PFE PFIZER INC Corporates Fixed Income 65.21 0.00 8.60 Dec 15, 2036 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 65.21 0.00 7.00 Feb 15, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 65.21 0.00 3.98 Aug 15, 2030 4.50
SYK STRYKER CORPORATION Corporates Fixed Income 65.21 0.00 11.40 Apr 01, 2043 4.10
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 65.16 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 65.08 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 65.03 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 64.92 0.00 0.00 nan 0.00
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 64.75 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 64.70 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 64.63 0.00 14.25 Aug 15, 2052 3.65
CSX CSX CORP Corporates Fixed Income 64.63 0.00 15.96 Nov 01, 2066 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 64.63 0.00 6.50 Aug 01, 2034 6.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 64.63 0.00 3.91 Jun 05, 2030 4.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 64.63 0.00 4.18 Oct 15, 2030 4.38
DLTR DOLLAR TREE INC Corporates Fixed Income 64.63 0.00 14.58 Dec 01, 2051 3.38
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 64.63 0.00 6.65 Apr 01, 2050 3.00
FISV FISERV INC Corporates Fixed Income 64.63 0.00 7.23 Aug 11, 2035 5.25
G2MA6764 GNMA2 30YR Securitized Fixed Income 64.63 0.00 7.14 Jul 20, 2050 2.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 64.63 0.00 5.88 Apr 15, 2033 4.95
MCK MCKESSON CORP Corporates Fixed Income 64.63 0.00 3.85 May 30, 2030 4.65
MRK MERCK & CO INC Corporates Fixed Income 64.63 0.00 13.78 May 17, 2053 5.00
MCO MOODYS CORPORATION Corporates Fixed Income 64.63 0.00 2.65 Feb 01, 2029 4.25
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 64.63 0.00 9.66 Nov 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 64.63 0.00 3.00 Jun 01, 2029 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 64.63 0.00 3.14 Sep 15, 2029 7.50
WELL WELLTOWER OP LLC Corporates Fixed Income 64.63 0.00 7.36 Jul 01, 2035 5.13
PARR PAR PACIFIC HOLDINGS INC Energy Equity 64.57 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 64.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 64.05 0.00 11.81 Apr 21, 2045 4.75
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 64.05 0.00 7.29 Nov 15, 2035 6.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 64.05 0.00 5.99 May 15, 2033 4.80
CMI CUMMINS INC Corporates Fixed Income 64.05 0.00 2.10 May 09, 2028 4.25
EBAY EBAY INC Corporates Fixed Income 64.05 0.00 7.50 Nov 06, 2035 5.13
G2MA4587 GNMA2 30YR Securitized Fixed Income 64.05 0.00 6.40 Jul 20, 2047 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 64.05 0.00 8.46 Jun 01, 2038 6.80
HPQ HP INC Corporates Fixed Income 64.05 0.00 1.83 Jan 15, 2028 4.75
KLAC KLA CORP Corporates Fixed Income 64.05 0.00 14.26 Mar 01, 2050 3.30
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 64.05 0.00 12.51 Mar 01, 2048 4.35
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 64.05 0.00 5.86 Mar 01, 2033 4.45
PEP PEPSICO INC Corporates Fixed Income 64.05 0.00 3.15 Jul 17, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 64.05 0.00 14.89 Mar 01, 2051 3.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 64.05 0.00 7.55 Oct 15, 2035 4.93
WELL WELLTOWER OP LLC Corporates Fixed Income 64.05 0.00 3.95 Jul 01, 2030 4.50
CLVT CLARIVATE PLC Industrials Equity 63.93 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 63.55 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Corporates Fixed Income 63.48 0.00 7.94 Feb 01, 2037 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 63.48 0.00 1.93 Feb 15, 2028 3.50
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 63.48 0.00 0.95 Jan 13, 2028 4.86
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 63.48 0.00 7.26 Dec 01, 2050 2.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 63.48 0.00 4.50 Mar 15, 2031 4.35
IEX IDEX CORPORATION Corporates Fixed Income 63.48 0.00 4.91 Jun 15, 2031 2.63
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 63.48 0.00 8.62 May 15, 2038 6.25
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 63.48 0.00 11.87 Nov 17, 2045 4.90
PBI PITNEY BOWES INC Industrials Equity 63.24 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 63.08 0.00 0.00 nan 0.00
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 63.08 0.00 0.00 Feb 10, 2026 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 62.90 0.00 4.38 Jan 14, 2032 4.44
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 62.90 0.00 17.07 Dec 15, 2061 3.05
DOW DOW CHEMICAL CO Corporates Fixed Income 62.90 0.00 4.37 Jan 15, 2031 4.80
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 62.90 0.00 5.28 Dec 15, 2031 2.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 62.90 0.00 4.79 Apr 23, 2032 2.31
PG PROCTER & GAMBLE CO Corporates Fixed Income 62.90 0.00 5.80 Nov 03, 2032 4.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 62.90 0.00 7.79 Nov 03, 2035 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 62.90 0.00 4.33 Sep 23, 2030 2.14
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 62.32 0.00 3.14 Jul 15, 2029 3.90
CSX CSX CORP Corporates Fixed Income 62.32 0.00 5.77 Nov 15, 2032 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 62.32 0.00 5.55 Aug 05, 2032 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 62.32 0.00 3.60 Sep 01, 2030 6.63
ORCL ORACLE CORPORATION Corporates Fixed Income 62.32 0.00 12.02 Aug 03, 2055 6.00
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 62.32 0.00 8.14 May 15, 2037 6.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 62.32 0.00 11.51 Jun 29, 2041 2.99
PAR PAR TECHNOLOGY CORP Information Technology Equity 61.99 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 61.75 0.00 13.47 Apr 01, 2053 5.30
FNMA3332 FNMA 30YR Securitized Fixed Income 61.75 0.00 6.41 Apr 01, 2048 3.50
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 61.75 0.00 5.95 Sep 15, 2033 5.95
PEP PEPSICO INC Corporates Fixed Income 61.75 0.00 5.29 Oct 21, 2031 1.95
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 61.75 0.00 14.30 Mar 15, 2052 3.70
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 61.63 0.00 0.00 nan 0.00
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 61.56 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 61.17 0.00 2.51 Nov 07, 2028 6.61
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 61.17 0.00 6.60 Jan 01, 2048 3.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 61.17 0.00 12.08 Feb 01, 2045 3.60
WAY WAYSTAR HOLDING CORP Health Care Equity 60.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 60.59 0.00 6.89 Feb 12, 2036 5.74
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 60.59 0.00 10.87 Nov 01, 2042 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 60.59 0.00 2.58 Oct 15, 2028 2.40
HPQ HP INC Corporates Fixed Income 60.59 0.00 3.98 Jun 17, 2030 3.40
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 60.59 0.00 1.92 Mar 09, 2029 6.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 60.59 0.00 3.36 Sep 15, 2029 2.95
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 60.56 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 60.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 60.01 0.00 10.80 Aug 16, 2043 5.63
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 60.01 0.00 3.67 Jan 15, 2030 3.05
XYL XYLEM INC Corporates Fixed Income 60.01 0.00 12.45 Nov 01, 2046 4.38
DIS WALT DISNEY CO Corporates Fixed Income 59.44 0.00 10.59 May 13, 2040 3.50
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 59.44 0.00 6.97 Aug 01, 2050 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 59.44 0.00 11.79 May 15, 2046 5.15
KIM KIMCO REALTY OP LLC Corporates Fixed Income 59.44 0.00 13.74 Oct 01, 2049 3.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 59.44 0.00 6.07 Aug 14, 2033 4.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 59.44 0.00 13.23 Mar 15, 2055 6.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 59.15 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 59.08 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 58.95 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 58.86 0.00 5.41 Mar 01, 2032 2.90
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 58.86 0.00 5.04 Feb 01, 2032 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 58.86 0.00 3.85 Mar 10, 2030 2.10
SBUX STARBUCKS CORPORATION Corporates Fixed Income 58.86 0.00 3.84 Mar 12, 2030 2.25
EIX EDISON INTERNATIONAL Corporates Fixed Income 58.28 0.00 1.17 Jun 15, 2027 5.75
FNMA3090 FNMA 15YR Securitized Fixed Income 58.28 0.00 2.30 Aug 01, 2032 3.00
PEP PEPSICO INC Corporates Fixed Income 58.28 0.00 6.84 Jul 17, 2034 4.80
ATEC ALPHATEC HOLDNGS INC Health Care Equity 58.06 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 57.87 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 57.71 0.00 13.04 Oct 15, 2055 6.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 57.71 0.00 1.63 Oct 18, 2028 4.52
COUR COURSERA INC Consumer Discretionary Equity 57.47 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 57.31 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 57.13 0.00 2.96 May 15, 2029 4.13
G2MA4383 GNMA2 30YR Securitized Fixed Income 57.13 0.00 6.40 Apr 20, 2047 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 57.13 0.00 5.44 Jul 20, 2033 4.89
STLD STEEL DYNAMICS INC Corporates Fixed Income 57.13 0.00 14.46 Oct 15, 2050 3.25
STAA STAAR SURGICAL Health Care Equity 56.76 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 56.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 56.55 0.00 3.68 Mar 15, 2030 3.80
HCA HCA INC Corporates Fixed Income 56.55 0.00 5.32 Mar 15, 2032 3.63
MET METLIFE INC Corporates Fixed Income 56.55 0.00 5.58 Dec 15, 2032 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 56.55 0.00 5.26 Apr 19, 2033 4.32
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 56.55 0.00 3.50 Nov 01, 2029 2.55
R RYDER SYSTEM INC MTN Corporates Fixed Income 56.55 0.00 1.05 Mar 01, 2027 2.85
SYY SYSCO CORPORATION Corporates Fixed Income 56.55 0.00 1.37 Jul 15, 2027 3.25
TXT TEXTRON INC Corporates Fixed Income 56.55 0.00 1.94 Mar 01, 2028 3.38
ENOV ENOVIS CORP Health Care Equity 56.14 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 55.97 0.00 11.26 Dec 01, 2042 4.30
CSCO CISCO SYSTEMS INC Corporates Fixed Income 55.97 0.00 14.94 Feb 26, 2064 5.35
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 55.97 0.00 15.85 Apr 15, 2070 4.45
PEP PEPSICO INC Corporates Fixed Income 55.97 0.00 14.16 Jul 17, 2054 5.25
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 55.48 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 55.40 0.00 11.86 Dec 01, 2055 6.70
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 55.40 0.00 7.15 Nov 01, 2051 2.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 55.40 0.00 6.40 Sep 20, 2048 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 55.40 0.00 15.23 Jul 02, 2064 4.95
UU UNITED UTILITIES PLC Corporates Fixed Income 55.40 0.00 2.28 Aug 15, 2028 6.88
NTGR NETGEAR INC Information Technology Equity 54.97 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 54.82 0.00 15.95 Mar 19, 2060 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 54.82 0.00 11.80 Jan 23, 2046 4.60
CAS CALIFORNIA ST Government Related Fixed Income 54.24 0.00 8.58 Apr 01, 2039 7.55
FMC FMC CORPORATION Corporates Fixed Income 54.24 0.00 11.42 Oct 01, 2049 4.50
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 54.24 0.00 6.07 Jan 01, 2047 3.50
HPQ HP INC Corporates Fixed Income 54.24 0.00 6.93 Apr 25, 2035 6.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 54.24 0.00 15.06 Aug 25, 2051 2.90
PLD PROLOGIS LP Corporates Fixed Income 54.24 0.00 3.52 Nov 15, 2029 2.88
RSG REPUBLIC SERVICES INC Corporates Fixed Income 54.24 0.00 9.34 Mar 01, 2040 6.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 54.24 0.00 5.29 Mar 15, 2032 3.80
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 54.00 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 53.84 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 53.67 0.00 7.23 Aug 15, 2035 5.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 53.67 0.00 13.65 Mar 14, 2053 5.00
PD PAGERDUTY INC Information Technology Equity 53.46 0.00 0.00 nan 0.00
TLRY TILRAY BRANDS INC Health Care Equity 53.31 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 53.11 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 52.51 0.00 6.75 Jul 21, 2039 5.61
ECL ECOLAB INC Corporates Fixed Income 52.51 0.00 10.45 Dec 08, 2041 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 52.51 0.00 11.85 Nov 15, 2042 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 52.51 0.00 7.06 May 13, 2036 5.42
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 52.51 0.00 1.88 Feb 04, 2028 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 52.51 0.00 4.53 Jun 01, 2031 5.45
BIIB BIOGEN INC Corporates Fixed Income 51.94 0.00 4.34 Jan 15, 2031 5.05
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 51.94 0.00 3.55 Jan 15, 2030 4.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 51.94 0.00 12.36 Dec 15, 2046 4.42
EIX EDISON INTERNATIONAL Corporates Fixed Income 51.94 0.00 2.53 Nov 15, 2028 5.25
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 51.94 0.00 3.91 Apr 01, 2037 2.50
PEP PEPSICO INC Corporates Fixed Income 51.94 0.00 13.89 Feb 15, 2053 4.65
STT STATE STREET CORP Corporates Fixed Income 51.94 0.00 4.90 Oct 22, 2032 4.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 51.94 0.00 14.13 Aug 16, 2052 4.10
LCID LUCID GROUP INC Consumer Discretionary Equity 51.88 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 51.36 0.00 15.55 Mar 01, 2068 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 51.36 0.00 13.35 May 15, 2049 4.13
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 51.36 0.00 1.39 Jul 09, 2027 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 51.36 0.00 14.34 Apr 01, 2063 5.85
MSFT MICROSOFT CORPORATION Corporates Fixed Income 51.36 0.00 15.24 Aug 08, 2056 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 51.36 0.00 1.90 Mar 15, 2028 4.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 51.36 0.00 2.79 Mar 15, 2029 4.13
APPN APPIAN CORP CLASS A Information Technology Equity 50.93 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 50.78 0.00 6.85 Feb 01, 2050 3.00
FISV FISERV INC Corporates Fixed Income 50.78 0.00 2.40 Oct 01, 2028 4.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 50.78 0.00 13.53 Mar 15, 2054 5.45
ORCL ORACLE CORPORATION Corporates Fixed Income 50.78 0.00 2.11 May 06, 2028 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 50.78 0.00 13.54 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 50.20 0.00 12.58 Mar 01, 2048 4.55
DG DOLLAR GENERAL CORP Corporates Fixed Income 50.20 0.00 13.47 Apr 03, 2050 4.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 50.20 0.00 4.08 Jul 15, 2030 3.63
G2MA2960 GNMA2 30YR Securitized Fixed Income 50.20 0.00 6.90 Jul 20, 2045 3.00
JXN JACKSON FINANCIAL INC Corporates Fixed Income 50.20 0.00 13.58 Nov 23, 2051 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 50.20 0.00 5.16 Sep 01, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 50.20 0.00 10.63 Mar 15, 2042 4.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 49.63 0.00 4.48 Sep 23, 2030 0.75
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 49.63 0.00 2.97 Dec 01, 2034 3.00
SW WRKCO INC Corporates Fixed Income 49.63 0.00 5.43 Jun 01, 2032 4.20
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 49.53 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 49.05 0.00 12.00 Oct 15, 2044 4.13
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 49.05 0.00 6.19 Apr 25, 2035 6.64
RTX RTX CORP Corporates Fixed Income 49.05 0.00 6.25 Mar 15, 2034 6.10
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 48.47 0.00 6.07 Jul 01, 2048 3.50
GOGO GOGO INC Communication Equity 48.25 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 47.32 0.00 5.83 Mar 01, 2033 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 47.32 0.00 6.17 Nov 15, 2033 5.65
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 46.74 0.00 11.55 Apr 16, 2043 4.02
BWA BORGWARNER INC Corporates Fixed Income 46.74 0.00 6.61 Aug 15, 2034 5.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 46.74 0.00 4.47 May 17, 2032 5.73
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 46.46 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 46.16 0.00 4.85 May 25, 2031 2.69
COR CENCORA INC Corporates Fixed Income 46.16 0.00 6.99 Feb 15, 2035 5.15
DG DOLLAR GENERAL CORP Corporates Fixed Income 46.16 0.00 6.01 Jul 05, 2033 5.45
GIS GENERAL MILLS INC Corporates Fixed Income 46.16 0.00 3.51 Jan 30, 2030 4.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 46.16 0.00 1.93 Mar 23, 2028 5.45
MKL MARKEL GROUP INC Corporates Fixed Income 45.59 0.00 13.20 May 16, 2054 6.00
NEM NEWMONT CORPORATION Corporates Fixed Income 45.59 0.00 5.82 Jul 15, 2032 2.60
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 45.59 0.00 15.21 Aug 01, 2118 5.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 45.59 0.00 3.44 Dec 01, 2029 4.90
SNPS SYNOPSYS INC Corporates Fixed Income 45.59 0.00 5.16 Apr 01, 2032 5.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 45.59 0.00 5.79 Feb 15, 2033 4.63
AN AUTONATION INC Corporates Fixed Income 45.01 0.00 3.80 Jun 01, 2030 4.75
AVGO BROADCOM INC Corporates Fixed Income 45.01 0.00 14.00 Jan 15, 2056 5.70
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 45.01 0.00 5.38 Dec 15, 2031 2.30
C CITIGROUP INC Corporates Fixed Income 45.01 0.00 6.74 Sep 19, 2039 5.41
G2MA5652 GNMA2 30YR Securitized Fixed Income 45.01 0.00 5.26 Dec 20, 2048 4.50
RDN RADIAN GROUP INC Corporates Fixed Income 45.01 0.00 0.66 Mar 15, 2027 4.88
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 45.01 0.00 12.66 Nov 15, 2048 4.85
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 44.85 0.00 0.00 Dec 31, 2049 2.00
AVGO BROADCOM INC Corporates Fixed Income 44.43 0.00 4.17 Oct 15, 2030 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 44.43 0.00 4.37 Jan 08, 2031 4.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 44.43 0.00 5.23 Mar 29, 2033 4.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 44.43 0.00 4.41 Sep 03, 2030 0.88
MPLX MPLX LP Corporates Fixed Income 44.43 0.00 1.63 Dec 01, 2027 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 44.43 0.00 13.33 Mar 15, 2053 5.45
MA MASTERCARD INC Corporates Fixed Income 44.43 0.00 1.90 Feb 26, 2028 3.50
MA MASTERCARD INC Corporates Fixed Income 44.43 0.00 1.07 Mar 26, 2027 3.30
PLD PROLOGIS LP Corporates Fixed Income 44.43 0.00 14.53 Mar 01, 2050 3.05
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 44.43 0.00 7.46 Sep 15, 2035 4.80
AVGO BROADCOM INC Corporates Fixed Income 43.86 0.00 4.41 Jan 15, 2031 4.30
CNC CENTENE CORPORATION Corporates Fixed Income 43.86 0.00 1.36 Dec 15, 2027 4.25
ETR ENTERGY TEXAS INC Corporates Fixed Income 43.86 0.00 13.44 Sep 15, 2054 5.55
FITB FIFTH THIRD BANCORP Corporates Fixed Income 43.86 0.00 5.28 Apr 25, 2033 4.34
MA MASTERCARD INC Corporates Fixed Income 43.86 0.00 7.23 Jan 15, 2035 4.55
MRK MERCK & CO INC Corporates Fixed Income 43.86 0.00 2.83 Mar 07, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 43.86 0.00 12.96 Oct 01, 2054 5.90
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 43.86 0.00 7.84 Feb 09, 2036 4.88
UNM UNUM GROUP Corporates Fixed Income 43.86 0.00 3.06 Jun 15, 2029 4.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 43.28 0.00 14.07 Jun 01, 2053 4.55
MRK MERCK & CO INC Corporates Fixed Income 43.28 0.00 6.19 Dec 01, 2033 6.50
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 43.02 0.00 0.00 Dec 31, 2049 3.64
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 42.70 0.00 11.33 Oct 15, 2042 3.95
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 42.13 0.00 11.99 Mar 01, 2049 5.52
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 41.55 0.00 12.85 Aug 01, 2047 3.95
DELL DELL INC Corporates Fixed Income 41.55 0.00 8.38 Apr 15, 2038 6.50
HD HOME DEPOT INC Corporates Fixed Income 41.55 0.00 10.64 Apr 15, 2040 3.30
T AT&T INC Corporates Fixed Income 40.97 0.00 11.90 Nov 15, 2046 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 40.97 0.00 5.05 Jan 07, 2033 3.74
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 40.97 0.00 2.94 Sep 01, 2034 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 40.97 0.00 11.53 Sep 14, 2045 5.13
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 40.97 0.00 2.50 Dec 01, 2028 6.88
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 40.97 0.00 3.81 Jul 30, 2030 5.35
PLD PROLOGIS LP Corporates Fixed Income 40.97 0.00 4.04 Apr 15, 2030 2.25
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 40.39 0.00 12.79 Oct 15, 2046 3.90
CNXC CONCENTRIX CORP Corporates Fixed Income 40.39 0.00 5.64 Aug 02, 2033 6.85
FNAS5640 FNMA 30YR Securitized Fixed Income 40.39 0.00 5.75 Aug 01, 2045 3.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 40.39 0.00 6.90 Dec 20, 2045 3.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 40.39 0.00 12.36 May 25, 2048 5.09
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 39.82 0.00 5.70 Feb 01, 2033 4.90
MU MICRON TECHNOLOGY INC Corporates Fixed Income 39.82 0.00 0.07 Feb 06, 2029 5.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 39.82 0.00 5.54 Mar 15, 2032 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 39.24 0.00 5.85 Apr 01, 2033 4.95
DOV DOVER CORP Corporates Fixed Income 39.24 0.00 9.96 Mar 01, 2041 5.38
CEG EXELON CORPORATION Corporates Fixed Income 39.24 0.00 10.00 Oct 01, 2041 5.75
MA MASTERCARD INC Corporates Fixed Income 39.24 0.00 6.64 May 09, 2034 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 39.24 0.00 2.03 Apr 12, 2029 4.99
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 39.24 0.00 16.09 May 20, 2061 3.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 38.66 0.00 1.86 Jan 12, 2028 4.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 38.66 0.00 10.14 Jun 15, 2041 5.50
AEP OHIO POWER CO Corporates Fixed Income 38.66 0.00 6.00 Jun 01, 2033 5.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 38.66 0.00 12.11 Mar 01, 2045 4.10
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 38.09 0.00 13.52 Jul 15, 2054 5.75
AVGO BROADCOM INC Corporates Fixed Income 38.09 0.00 7.74 Jan 15, 2036 4.95
FISV FISERV INC Corporates Fixed Income 38.09 0.00 4.38 Feb 15, 2031 4.55
KIM KIMCO REALTY OP LLC Corporates Fixed Income 38.09 0.00 1.01 Apr 01, 2027 3.80
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 38.09 0.00 13.57 Sep 11, 2055 5.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 37.51 0.00 5.24 Mar 15, 2032 4.05
KO COCA-COLA CO Corporates Fixed Income 37.51 0.00 3.79 Mar 25, 2030 3.45
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 36.93 0.00 1.38 Jan 01, 2033 2.50
C CITIGROUP INC Corporates Fixed Income 36.35 0.00 3.47 Nov 05, 2030 2.98
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 36.35 0.00 3.67 Jan 31, 2030 2.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 36.35 0.00 11.64 May 22, 2045 5.15
MRK MERCK & CO INC Corporates Fixed Income 36.35 0.00 8.16 Sep 15, 2037 6.55
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 36.18 0.00 0.00 Dec 31, 2049 5.01
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 35.78 0.00 5.39 May 01, 2052 4.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 35.20 0.00 15.70 Nov 15, 2050 2.50
TWD TWD CASH Cash and/or Derivatives Cash 34.70 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 34.62 0.00 15.81 May 15, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 34.62 0.00 4.13 Jul 10, 2031 2.20
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 34.62 0.00 2.44 Oct 15, 2028 7.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 34.05 0.00 8.97 Feb 01, 2039 5.70
EXC PECO ENERGY CO Corporates Fixed Income 34.05 0.00 14.80 Mar 15, 2051 3.05
BIIB BIOGEN INC Corporates Fixed Income 33.47 0.00 7.08 May 15, 2035 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 33.47 0.00 6.73 Jan 30, 2036 6.18
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 33.47 0.00 7.19 Oct 30, 2035 5.55
ETR ENTERGY CORPORATION Corporates Fixed Income 33.47 0.00 3.15 Dec 01, 2054 7.13
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 33.47 0.00 3.57 Apr 06, 2030 5.85
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 33.47 0.00 6.95 Jan 15, 2035 5.75
ORIX ORIX CORPORATION Corporates Fixed Income 33.47 0.00 7.01 Feb 25, 2035 5.40
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 33.47 0.00 13.62 Mar 14, 2055 5.75
STLD STEEL DYNAMICS INC Corporates Fixed Income 33.47 0.00 6.62 Aug 15, 2034 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 33.47 0.00 6.91 Feb 19, 2035 5.50
HKD HKD CASH Cash and/or Derivatives Cash 33.30 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 32.89 0.00 1.91 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 32.89 0.00 3.50 Jan 31, 2030 5.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 32.89 0.00 13.13 Oct 15, 2052 5.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 32.89 0.00 7.25 Aug 15, 2035 5.25
EXC EXELON CORPORATION Corporates Fixed Income 32.89 0.00 4.42 Mar 15, 2031 5.13
GMT GATX CORPORATION Corporates Fixed Income 32.89 0.00 7.21 Jun 15, 2035 5.50
G2MA5987 GNMA2 30YR Securitized Fixed Income 32.89 0.00 5.26 Jun 20, 2049 4.50
OGS ONE GAS INC Corporates Fixed Income 32.89 0.00 2.84 Apr 01, 2029 5.10
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 32.89 0.00 6.42 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 32.89 0.00 6.63 Aug 09, 2034 5.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 32.89 0.00 6.66 Sep 02, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 32.89 0.00 6.93 Mar 01, 2035 5.45
TPR TAPESTRY INC Corporates Fixed Income 32.89 0.00 3.60 Mar 11, 2030 5.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 32.89 0.00 7.03 Mar 15, 2035 5.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 32.89 0.00 6.91 Dec 01, 2034 5.35
WSTP WESTPAC BANKING CORP Corporates Fixed Income 32.89 0.00 6.88 Nov 20, 2035 5.62
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 32.89 0.00 6.74 Sep 15, 2034 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 32.89 0.00 3.55 Feb 19, 2030 5.05
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 32.32 0.00 6.72 Aug 15, 2034 4.95
EIX EDISON INTERNATIONAL Corporates Fixed Income 32.32 0.00 3.03 Jun 15, 2029 5.45
EQNR EQUINOR ASA Government Related Fixed Income 32.32 0.00 4.03 Sep 03, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 32.32 0.00 6.39 Jan 15, 2034 5.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 32.32 0.00 1.40 Aug 15, 2027 4.80
GMT GATX CORPORATION Corporates Fixed Income 32.32 0.00 1.00 Mar 15, 2027 5.40
G2MA0392 GNMA2 30YR Securitized Fixed Income 32.32 0.00 6.99 Sep 20, 2042 3.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 32.32 0.00 3.53 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 32.32 0.00 3.52 Jan 15, 2030 5.35
KVUE KENVUE INC Corporates Fixed Income 32.32 0.00 5.33 May 22, 2032 4.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 32.32 0.00 7.31 Jul 15, 2035 5.45
ORIX ORIX CORPORATION Corporates Fixed Income 32.32 0.00 4.08 Sep 09, 2030 4.45
PWR QUANTA SERVICES INC. Corporates Fixed Income 32.32 0.00 1.38 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 32.32 0.00 7.36 Sep 25, 2035 5.20
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 32.32 0.00 14.36 Mar 15, 2051 3.45
VRSK VERISK ANALYTICS INC Corporates Fixed Income 32.32 0.00 11.45 Jun 15, 2045 5.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 31.74 0.00 13.99 Sep 15, 2049 3.38
C CITIGROUP INC Corporates Fixed Income 31.74 0.00 1.25 May 24, 2028 4.66
DOW DOW CHEMICAL CO Corporates Fixed Income 31.74 0.00 6.98 Mar 15, 2035 5.35
EBAY EBAY INC Corporates Fixed Income 31.74 0.00 2.83 Mar 06, 2029 4.25
EQNR EQUINOR ASA Government Related Fixed Income 31.74 0.00 7.64 Nov 14, 2035 4.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 31.74 0.00 7.62 Nov 15, 2035 4.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 31.74 0.00 2.12 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 31.74 0.00 3.82 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 31.74 0.00 7.21 May 15, 2035 5.15
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 31.74 0.00 3.97 Jul 15, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 31.74 0.00 1.17 Apr 19, 2028 4.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 31.74 0.00 13.35 Mar 15, 2054 5.55
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 31.74 0.00 4.50 Mar 25, 2031 4.45
TXT TEXTRON INC Corporates Fixed Income 31.74 0.00 1.03 Mar 15, 2027 3.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 31.74 0.00 4.42 Jan 13, 2031 4.41
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 31.74 0.00 4.37 Feb 09, 2031 4.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 31.74 0.00 13.78 Oct 15, 2054 5.35
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 31.74 0.00 3.02 Feb 17, 2026 4.50
AFL AFLAC INCORPORATED Corporates Fixed Income 31.16 0.00 12.66 Oct 15, 2046 4.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 31.16 0.00 5.85 Jan 15, 2033 4.75
HSY HERSHEY COMPANY THE Corporates Fixed Income 31.16 0.00 14.54 Nov 15, 2049 3.13
PLD PROLOGIS LP Corporates Fixed Income 31.16 0.00 1.18 Apr 15, 2027 2.13
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 31.16 0.00 11.60 Oct 25, 2041 3.13
FNAS8594 FNMA 15YR Securitized Fixed Income 30.58 0.00 1.98 Jan 01, 2032 2.50
MET METLIFE INC Corporates Fixed Income 30.58 0.00 13.91 Jan 15, 2054 5.25
EXC PECO ENERGY CO Corporates Fixed Income 30.58 0.00 13.76 Sep 15, 2054 5.25
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 30.01 0.00 4.93 Apr 15, 2032 7.95
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 30.01 0.00 6.57 Mar 01, 2050 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 30.01 0.00 7.34 Mar 01, 2038 8.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 28.85 0.00 11.49 Jan 15, 2044 4.70
G2MA0625 GNMA2 30YR Securitized Fixed Income 28.85 0.00 6.99 Dec 20, 2042 3.50
DOW DOW CHEMICAL CO Corporates Fixed Income 28.28 0.00 3.27 Nov 01, 2029 7.38
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 28.28 0.00 7.01 Nov 01, 2050 2.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 28.28 0.00 14.31 Jan 16, 2050 3.50
MET METLIFE INC Corporates Fixed Income 28.28 0.00 6.54 Jun 15, 2034 6.38
PEP PEPSICO INC Corporates Fixed Income 28.28 0.00 2.73 Mar 01, 2029 7.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 27.70 0.00 10.12 Jul 01, 2042 4.85
CSX CSX CORP Corporates Fixed Income 27.70 0.00 14.04 Nov 15, 2052 4.50
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 27.70 0.00 5.04 Aug 15, 2031 2.40
G2MA4837 GNMA2 30YR Securitized Fixed Income 27.70 0.00 6.99 Nov 20, 2047 3.50
HD HOME DEPOT INC Corporates Fixed Income 27.70 0.00 9.80 Apr 01, 2041 5.95
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 27.70 0.00 14.15 Feb 15, 2050 3.36
RTX RTX CORP Corporates Fixed Income 27.70 0.00 4.26 Mar 15, 2031 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 27.12 0.00 5.68 Mar 15, 2033 5.65
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 27.12 0.00 6.20 Jun 27, 2054 7.20
G2MA5397 GNMA2 30YR Securitized Fixed Income 27.12 0.00 6.99 Aug 20, 2048 3.50
PEP PEPSICO INC Corporates Fixed Income 27.12 0.00 10.47 Mar 19, 2040 3.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 27.12 0.00 13.24 May 20, 2053 6.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 27.12 0.00 1.56 Oct 01, 2027 6.95
FNBM4299 FNMA 15YR Securitized Fixed Income 26.54 0.00 0.59 Mar 01, 2030 3.00
HUM HUMANA INC Corporates Fixed Income 26.54 0.00 2.54 Dec 01, 2028 5.75
KMT KENNAMETAL INC Corporates Fixed Income 26.54 0.00 2.11 Jun 15, 2028 4.63
LPLA LPL HOLDINGS INC Corporates Fixed Income 26.54 0.00 6.42 May 20, 2034 6.00
PEP PEPSICO INC Corporates Fixed Income 26.54 0.00 14.40 Jul 18, 2052 4.20
STT STATE STREET CORP Corporates Fixed Income 26.54 0.00 6.95 Feb 28, 2036 5.15
FGC91982 FGOLD 20YR Securitized Fixed Income 25.97 0.00 3.88 Mar 01, 2038 3.50
STT STATE STREET CORP Corporates Fixed Income 25.97 0.00 5.92 May 18, 2034 5.16
SANTAN BANCO SANTANDER SA Corporates Fixed Income 25.39 0.00 1.16 Apr 11, 2027 4.25
FNBM5016 FNMA 15YR Securitized Fixed Income 25.39 0.00 1.62 Jan 01, 2031 3.00
G2MA3662 GNMA2 30YR Securitized Fixed Income 25.39 0.00 6.90 May 20, 2046 3.00
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 25.39 0.00 1.01 Mar 02, 2027 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 25.39 0.00 1.17 Apr 20, 2028 4.21
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 25.39 0.00 0.95 Jan 21, 2028 5.30
PLD PROLOGIS LP Corporates Fixed Income 25.39 0.00 2.35 Sep 15, 2028 4.00
STT STATE STREET CORP Corporates Fixed Income 25.39 0.00 5.47 Aug 04, 2033 4.16
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 25.39 0.00 2.79 Feb 19, 2029 3.46
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 24.81 0.00 2.54 Oct 01, 2033 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 24.81 0.00 10.36 Oct 01, 2040 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 24.81 0.00 13.08 Jun 01, 2047 3.95
PLD PROLOGIS LP Corporates Fixed Income 24.81 0.00 13.69 Mar 15, 2054 5.25
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 24.49 0.00 0.00 Dec 31, 2049 3.62
SANTAN BANCO SANTANDER SA Corporates Fixed Income 24.24 0.00 3.96 May 28, 2030 3.49
EQIX EQUINIX INC Corporates Fixed Income 24.24 0.00 1.43 Jul 15, 2027 1.80
G2MA4509 GNMA2 30YR Securitized Fixed Income 24.24 0.00 6.90 Jun 20, 2047 3.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 24.24 0.00 13.05 Aug 15, 2052 5.30
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 23.66 0.00 6.17 Jun 01, 2049 3.50
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 23.66 0.00 6.60 Mar 01, 2048 3.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 23.66 0.00 6.90 Feb 15, 2047 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 23.66 0.00 15.50 Nov 02, 2051 2.75
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 23.08 0.00 4.62 Aug 01, 2052 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 23.08 0.00 4.56 Feb 01, 2031 2.60
DOC DOC DR LLC Corporates Fixed Income 23.08 0.00 5.21 Nov 01, 2031 2.63
FNBK4766 FNMA 30YR Securitized Fixed Income 22.51 0.00 5.35 Aug 01, 2048 4.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 22.51 0.00 14.81 Aug 15, 2051 3.18
VOD VODAFONE GROUP PLC Corporates Fixed Income 22.51 0.00 11.12 Feb 19, 2043 4.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 21.93 0.00 14.75 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 21.93 0.00 13.82 Jun 01, 2052 4.55
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 21.93 0.00 8.57 May 15, 2038 6.50
FNAS8597 FNMA 15YR Securitized Fixed Income 21.93 0.00 2.05 Jan 01, 2032 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 21.93 0.00 12.02 Aug 15, 2046 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 21.93 0.00 3.70 Jan 20, 2049 5.00
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 21.35 0.00 5.34 Oct 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 21.35 0.00 2.95 Nov 01, 2034 3.00
G2MA5398 GNMA2 30YR Securitized Fixed Income 21.35 0.00 6.40 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 21.35 0.00 6.90 Jan 20, 2046 3.00
NUE NUCOR CORP Corporates Fixed Income 21.35 0.00 8.39 Dec 01, 2037 6.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 21.35 0.00 5.98 Sep 15, 2033 6.40
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 20.77 0.00 8.19 May 11, 2037 6.00
G2MA5265 GNMA2 30YR Securitized Fixed Income 20.20 0.00 5.26 Jun 20, 2048 4.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 20.20 0.00 7.22 Aug 15, 2035 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 20.20 0.00 6.26 Jun 15, 2054 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 20.20 0.00 12.58 Mar 01, 2046 3.80
DOC HEALTHPEAK OP LLC Corporates Fixed Income 19.62 0.00 5.65 Dec 15, 2032 5.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 19.62 0.00 13.32 Sep 15, 2053 5.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 19.62 0.00 3.21 Sep 11, 2030 4.86
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 19.62 0.00 3.53 Jun 01, 2065 7.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 19.40 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Securitized Fixed Income 19.04 0.00 6.90 Nov 20, 2046 3.00
MCO MOODYS CORPORATION Corporates Fixed Income 19.04 0.00 5.48 Aug 08, 2032 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 19.04 0.00 3.31 Sep 27, 2029 4.20
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 19.04 0.00 17.10 Aug 15, 2061 2.80
STT STATE STREET CORP Corporates Fixed Income 19.04 0.00 5.82 Jan 26, 2034 4.82
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 19.04 0.00 2.52 Oct 11, 2028 3.88
ENBCN ENBRIDGE INC Corporates Fixed Income 18.47 0.00 3.50 Nov 15, 2029 3.13
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 17.99 0.00 0.00 Dec 31, 2049 3.64
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 17.31 0.00 6.02 Jun 01, 2033 5.35
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 17.31 0.00 5.73 Jul 01, 2049 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 17.31 0.00 11.95 Feb 19, 2046 4.70
MOS MOSAIC CO/THE Corporates Fixed Income 17.31 0.00 10.42 Nov 15, 2041 4.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 16.73 0.00 11.41 Mar 13, 2043 4.15
FNCA2493 FNMA 30YR Securitized Fixed Income 16.73 0.00 5.26 Oct 01, 2048 4.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 16.73 0.00 6.90 Feb 20, 2048 3.00
SEK SEK CASH Cash and/or Derivatives Cash 16.64 0.00 0.00 nan 0.00
TCN TELUS CORP Corporates Fixed Income 16.16 0.00 12.84 Nov 16, 2048 4.60
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 15.58 0.00 11.66 Oct 30, 2042 3.63
FNCA3205 FNMA 30YR Securitized Fixed Income 15.58 0.00 5.68 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 15.58 0.00 5.69 Jun 01, 2049 4.00
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 15.00 0.00 3.59 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 15.00 0.00 2.53 Jun 01, 2033 3.50
FNCA3489 FNMA 30YR Securitized Fixed Income 15.00 0.00 5.74 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 15.00 0.00 6.99 Feb 20, 2048 3.50
PHM PULTE GROUP INC Corporates Fixed Income 15.00 0.00 5.10 Jun 15, 2032 7.88
NOK NOK CASH Cash and/or Derivatives Cash 14.77 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 14.43 0.00 5.74 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 14.43 0.00 5.96 Jul 01, 2049 4.00
BIIB BIOGEN INC Corporates Fixed Income 13.85 0.00 13.06 May 15, 2055 6.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 13.85 0.00 6.78 Feb 11, 2035 5.98
G2MA6041 GNMA2 30YR Securitized Fixed Income 13.85 0.00 5.26 Jul 20, 2049 4.50
PLN PLN CASH Cash and/or Derivatives Cash 13.67 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 13.51 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 13.29 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 13.27 0.00 14.69 Feb 09, 2051 3.15
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 13.27 0.00 13.82 Nov 26, 2054 5.63
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 13.27 0.00 6.68 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 13.27 0.00 6.58 Dec 01, 2049 3.00
G2MA4838 GNMA2 30YR Securitized Fixed Income 13.27 0.00 6.40 Nov 20, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 13.27 0.00 6.88 Jan 07, 2035 5.90
MU MICRON TECHNOLOGY INC Corporates Fixed Income 13.27 0.00 0.07 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 13.27 0.00 5.38 Sep 13, 2033 5.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 13.27 0.00 2.92 Sep 01, 2054 6.70
PEP PEPSICO INC Corporates Fixed Income 13.27 0.00 9.72 Jan 15, 2040 5.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 13.27 0.00 10.02 May 15, 2041 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13.27 0.00 3.54 Jan 13, 2030 5.71
ILS ILS CASH Cash and/or Derivatives Cash 12.90 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 12.70 0.00 4.74 Jul 10, 2031 5.05
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 12.70 0.00 6.66 Dec 15, 2054 6.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 12.70 0.00 1.08 Mar 09, 2027 1.75
ET ENERGY TRANSFER LP Corporates Fixed Income 12.70 0.00 12.71 Sep 01, 2054 6.05
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 12.70 0.00 6.68 Sep 01, 2047 3.50
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 12.70 0.00 2.83 Jan 01, 2035 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 12.70 0.00 2.85 Mar 15, 2029 3.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 12.12 0.00 13.47 May 15, 2053 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 12.12 0.00 4.47 Jan 14, 2032 3.73
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 12.12 0.00 12.94 Sep 15, 2054 5.75
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 12.12 0.00 5.34 Dec 01, 2048 4.50
FNBM3707 FNMA 30YR Securitized Fixed Income 12.12 0.00 6.68 Apr 01, 2047 2.50
FNMA3517 FNMA 15YR Securitized Fixed Income 12.12 0.00 2.53 Nov 01, 2033 3.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 12.12 0.00 6.99 Jan 20, 2049 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 12.12 0.00 12.89 Aug 01, 2052 5.45
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 12.12 0.00 11.34 Sep 15, 2044 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 12.12 0.00 3.78 Feb 25, 2030 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 12.12 0.00 3.06 May 22, 2030 3.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 12.12 0.00 13.23 Oct 01, 2052 5.35
FNBH4004 FNMA 30YR Securitized Fixed Income 11.54 0.00 5.80 Sep 01, 2047 4.00
FNCA0240 FNMA 30YR Securitized Fixed Income 11.54 0.00 5.99 Aug 01, 2047 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 11.54 0.00 13.49 Sep 15, 2052 4.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 11.54 0.00 5.28 Nov 03, 2031 2.30
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 11.54 0.00 11.71 Mar 01, 2048 5.30
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 10.96 0.00 13.03 Dec 06, 2047 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 10.96 0.00 12.76 Feb 15, 2048 4.25
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 10.96 0.00 2.79 Jun 01, 2034 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 10.96 0.00 5.10 May 01, 2049 4.50
INTC INTEL CORPORATION Corporates Fixed Income 10.96 0.00 5.09 Aug 12, 2031 2.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 10.96 0.00 12.95 Apr 25, 2053 4.61
MXN MXN CASH Cash and/or Derivatives Cash 10.72 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 10.42 0.00 0.00 Aug 25, 2026 6.00
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 10.39 0.00 6.68 Oct 01, 2044 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 9.81 0.00 13.97 Jan 31, 2051 3.70
FNBK5350 FNMA 15YR Securitized Fixed Income 9.81 0.00 2.43 Jul 01, 2033 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 9.81 0.00 6.33 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 9.81 0.00 6.90 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 9.81 0.00 6.40 May 20, 2048 4.00
MMM 3M CO Corporates Fixed Income 9.81 0.00 13.90 Apr 15, 2050 3.70
UNM UNUM GROUP Corporates Fixed Income 9.81 0.00 13.72 Jun 15, 2051 4.13
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 9.23 0.00 5.26 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 9.23 0.00 6.68 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 9.23 0.00 5.26 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 9.23 0.00 5.17 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 9.23 0.00 6.58 Sep 01, 2049 3.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 9.23 0.00 2.81 Aug 01, 2034 3.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 9.23 0.00 5.72 Dec 01, 2049 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 9.23 0.00 11.22 Dec 14, 2046 3.37
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 8.66 0.00 5.31 Nov 01, 2048 4.50
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 8.08 0.00 6.33 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 8.08 0.00 4.85 Oct 01, 2046 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 7.50 0.00 6.99 Nov 20, 2046 3.50
G2MA4196 GNMA2 30YR Securitized Fixed Income 7.50 0.00 6.99 Jan 20, 2047 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 7.50 0.00 6.90 Mar 20, 2047 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 6.92 0.00 8.14 Aug 15, 2037 6.30
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 6.92 0.00 6.58 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 6.92 0.00 4.35 Apr 01, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6.92 0.00 6.31 Apr 04, 2034 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 6.92 0.00 6.82 Nov 18, 2035 5.87
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 6.92 0.00 6.06 Jun 15, 2033 5.38
OKE ONEOK INC Corporates Fixed Income 6.92 0.00 11.96 Jan 15, 2051 7.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 6.92 0.00 9.71 Oct 15, 2040 5.70
SW WESTROCK MWV LLC Corporates Fixed Income 6.92 0.00 3.43 Jan 15, 2030 8.20
AON AON CORP Corporates Fixed Income 6.35 0.00 2.95 May 02, 2029 3.75
APA APA CORP (US) Corporates Fixed Income 6.35 0.00 12.09 Feb 15, 2055 6.75
BHP BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6.35 0.00 13.48 Sep 08, 2053 5.50
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 6.35 0.00 0.84 Jan 12, 2027 3.65
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 6.35 0.00 1.68 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 6.35 0.00 3.71 Jul 08, 2031 5.88
ET ENERGY TRANSFER LP Corporates Fixed Income 6.35 0.00 12.87 May 15, 2054 5.95
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 6.35 0.00 6.68 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 6.35 0.00 6.99 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 6.35 0.00 3.70 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6.35 0.00 6.65 Sep 06, 2034 5.45
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 6.35 0.00 6.60 Jul 01, 2034 5.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 6.35 0.00 13.89 Sep 10, 2054 5.15
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 6.35 0.00 1.98 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6.35 0.00 1.97 Mar 02, 2028 3.96
PERU PERU (REPUBLIC OF) Government Related Fixed Income 6.35 0.00 13.25 Jun 30, 2055 6.20
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 6.35 0.00 2.34 Sep 15, 2028 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 6.35 0.00 7.56 May 11, 2035 4.13
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 6.35 0.00 10.74 Nov 08, 2042 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 6.35 0.00 13.61 Jul 05, 2054 5.65
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 6.35 0.00 9.29 Jan 11, 2040 6.05
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 6.35 0.00 5.89 May 15, 2033 5.35
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5.77 0.00 11.12 Jul 16, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 5.77 0.00 12.79 Apr 15, 2048 4.60
AAPL APPLE INC Corporates Fixed Income 5.77 0.00 12.10 Feb 23, 2046 4.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 5.77 0.00 5.03 Aug 16, 2031 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 5.77 0.00 11.16 Apr 01, 2048 5.75
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 5.77 0.00 2.97 Jul 01, 2034 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5.77 0.00 5.19 Sep 01, 2031 1.75
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 5.77 0.00 10.09 Aug 15, 2039 3.55
WSTP WESTPAC BANKING CORP Corporates Fixed Income 5.77 0.00 9.87 Jul 24, 2039 4.42
AET AETNA INC Corporates Fixed Income 5.19 0.00 12.78 Aug 15, 2047 3.88
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 5.19 0.00 6.33 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 5.19 0.00 6.68 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 5.19 0.00 5.96 Oct 01, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 5.19 0.00 10.71 Mar 10, 2040 3.00
CSX CSX CORP Corporates Fixed Income 4.62 0.00 3.75 Feb 15, 2030 2.40
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4.62 0.00 1.90 Jul 01, 2034 3.50
G2MA5653 GNMA2 30YR Securitized Fixed Income 4.62 0.00 3.70 Dec 20, 2048 5.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 4.04 0.00 6.33 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 4.04 0.00 4.34 Apr 01, 2049 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 4.04 0.00 4.63 May 15, 2048 4.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.46 0.00 5.88 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 3.46 0.00 5.26 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 3.46 0.00 5.26 Aug 20, 2049 4.50
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.89 0.00 5.70 Mar 01, 2049 4.00
FNMA3536 FNMA 30YR Securitized Fixed Income 2.89 0.00 5.96 Dec 01, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 2.89 0.00 3.70 May 20, 2048 5.00
nan 89 BIO INC Health Care Equity 2.61 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.31 0.00 5.74 Jan 01, 2049 4.50
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.31 0.00 6.40 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.31 0.00 5.57 Dec 20, 2048 4.50
G2MA5597 GNMA2 30YR Securitized Fixed Income 1.73 0.00 3.70 Nov 20, 2048 5.00
RUB RUB CASH Cash and/or Derivatives Cash 0.90 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.87 0.00 0.00 Jan 27, 2026 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 0.87 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.70 0.00 0.00 Jan 27, 2026 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.59 0.00 0.00 Jan 28, 2026 0.00
CZK CZK/USD Cash and/or Derivatives FX 0.53 0.00 0.00 Jan 27, 2026 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.38 0.00 0.00 nan 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.31 0.00 0.00 Jan 27, 2026 0.00
HUF HUF CASH Cash and/or Derivatives Cash 0.22 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 0.22 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 0.20 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.06 0.00 0.00 nan 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.06 0.00 0.00 Jan 27, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.03 0.00 0.00 Jan 27, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.33 Jan 01, 2049 4.00
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
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -0.65 0.00 0.00 Jan 27, 2026 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -5.19 0.00 0.00 Dec 31, 2049 3.64
CLP CLP CASH Cash and/or Derivatives Cash -21.03 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash -32.90 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash -41.24 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash -43.79 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -68.36 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -174.78 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -211,658.87 -2.53 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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