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 7249 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 5,851,848.84 71.48 5.77 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,434,613.50 17.52 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 525,819.21 6.42 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 233,792.00 2.86 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 133,371.42 1.63 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,186.37 0.09 0.08 nan 4.32
USD USD CASH Cash and/or Derivatives Cash -76.62 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 Apr 16, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 325,000.00 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 222,763.50 2.72 0.07 nan 4.32
AAPL APPLE INC Information Technology Equity 88,865.84 1.09 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 82,691.27 1.01 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 80,902.59 0.99 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 50,511.88 0.62 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 42,663.54 0.52 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 38,233.64 0.47 1.11 Jun 15, 2026 4.13
TNOTE UNITED STATES TREASURY Treasury Fixed Income 37,175.63 0.45 1.03 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 35,236.32 0.43 1.19 Jul 15, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 33,251.96 0.41 1.28 Aug 15, 2026 4.38
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 32,904.36 0.40 6.99 Mar 01, 2052 2.00
META META PLATFORMS INC CLASS A Communication Equity 31,864.06 0.39 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 30,671.88 0.37 7.80 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 28,483.29 0.35 4.04 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 26,123.82 0.32 6.95 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 25,305.15 0.31 7.67 Aug 15, 2034 3.88
AVGO BROADCOM INC Information Technology Equity 24,154.59 0.30 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 24,103.18 0.29 4.37 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,576.51 0.29 7.30 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 23,311.43 0.28 6.12 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 22,753.74 0.28 7.30 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,165.63 0.27 2.48 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 22,008.80 0.27 4.05 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 21,697.49 0.27 2.52 Dec 31, 2027 3.88
TSLA TESLA INC Consumer Discretionary Equity 21,423.51 0.26 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 21,305.32 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 21,114.06 0.26 2.64 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 20,975.95 0.26 2.44 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 20,761.77 0.25 1.74 Jan 31, 2027 1.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 20,334.00 0.25 7.65 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 20,133.29 0.25 6.71 Feb 15, 2033 3.50
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 19,538.74 0.24 6.99 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,493.09 0.24 5.53 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 19,242.05 0.24 6.86 May 15, 2033 3.38
V VISA INC CLASS A Financials Equity 19,221.10 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 19,084.05 0.23 1.86 Mar 31, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 18,969.94 0.23 15.83 Feb 15, 2053 3.63
JPM JPMORGAN CHASE & CO Financials Equity 18,958.42 0.23 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 18,807.07 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,641.06 0.23 1.62 Dec 31, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 18,287.61 0.22 3.03 Jul 31, 2028 4.13
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 17,949.96 0.22 15.72 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,901.98 0.22 1.57 Dec 15, 2026 4.38
TBOND TREASURY BOND Treasury Fixed Income 17,607.04 0.22 15.57 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,533.31 0.21 4.05 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,463.67 0.21 3.10 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,459.58 0.21 5.35 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,430.32 0.21 3.18 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 17,358.92 0.21 3.33 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,099.10 0.21 1.23 Jul 31, 2026 4.38
MA MASTERCARD INC CLASS A Financials Equity 16,939.06 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,767.89 0.20 5.45 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 16,651.44 0.20 6.98 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 16,277.50 0.20 5.95 Aug 15, 2031 1.25
PG PROCTER & GAMBLE Consumer Staples Equity 16,074.13 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,015.93 0.20 2.95 Jun 30, 2028 4.00
ECL ECOLAB INC Corporates Fixed Income 15,787.12 0.19 1.45 Nov 01, 2026 2.70
TNOTE TREASURY NOTE Treasury Fixed Income 15,665.40 0.19 6.49 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 15,588.74 0.19 4.55 May 31, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 15,323.65 0.19 14.82 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,905.24 0.18 1.90 Apr 15, 2027 4.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 14,844.38 0.18 3.42 May 20, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,731.44 0.18 5.08 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,710.96 0.18 2.64 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 14,704.53 0.18 1.94 May 15, 2027 4.50
UNH UNITEDHEALTH GROUP INC Health Care Equity 14,678.10 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,675.27 0.18 6.22 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,645.42 0.18 3.59 Apr 30, 2029 4.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 14,579.88 0.18 5.90 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 14,327.08 0.18 6.26 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,268.56 0.17 5.58 Oct 31, 2031 4.13
COST COSTCO WHOLESALE CORP Consumer Staples Equity 14,073.85 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,072.53 0.17 2.89 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,906.92 0.17 4.49 Apr 30, 2030 3.50
TBOND TREASURY BOND Treasury Fixed Income 13,730.19 0.17 15.73 May 15, 2053 3.63
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 13,693.33 0.17 4.17 May 15, 2025 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,384.35 0.16 1.32 Aug 31, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 13,369.72 0.16 4.18 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,245.07 0.16 2.48 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,146.18 0.16 2.78 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,043.19 0.16 2.10 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,037.92 0.16 3.88 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,965.36 0.16 3.78 Jun 30, 2029 4.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 12,963.02 0.16 6.07 May 20, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,885.19 0.16 4.34 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,820.82 0.16 1.66 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,805.02 0.16 2.02 Jun 15, 2027 4.63
TBOND TREASURY BOND Treasury Fixed Income 12,799.16 0.16 15.17 May 15, 2054 4.63
HD HOME DEPOT INC Consumer Discretionary Equity 12,791.01 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 12,556.90 0.15 4.27 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,537.59 0.15 2.68 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,527.05 0.15 4.22 Dec 31, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 12,486.68 0.15 14.62 May 15, 2048 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,439.28 0.15 3.25 Aug 31, 2028 1.13
TBOND TREASURY BOND Treasury Fixed Income 12,227.44 0.15 14.96 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 12,189.40 0.15 3.28 Nov 30, 2028 4.38
G2MB0025 GNMA2 30YR Securitized Fixed Income 12,158.39 0.15 4.46 Nov 20, 2054 5.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,897.39 0.15 6.03 May 13, 2025 4.00
NFLX NETFLIX INC Communication Equity 11,794.53 0.14 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 11,759.88 0.14 6.81 Jan 20, 2052 2.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,756.95 0.14 3.88 May 13, 2025 5.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,721.25 0.14 6.55 May 20, 2025 3.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 11,651.62 0.14 5.79 Jan 31, 2032 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,569.69 0.14 5.63 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,540.43 0.14 2.20 Aug 15, 2027 3.75
TBOND TREASURY BOND Treasury Fixed Income 11,529.31 0.14 9.59 May 15, 2038 4.50
KO COCA-COLA Consumer Staples Equity 11,468.30 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,420.47 0.14 1.82 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,414.03 0.14 3.68 May 31, 2029 4.50
TBOND TREASURY BOND Treasury Fixed Income 11,395.31 0.14 11.85 Nov 15, 2043 4.75
TBOND TREASURY BOND (OLD) Treasury Fixed Income 11,377.75 0.14 12.27 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,377.16 0.14 1.18 Jun 30, 2026 0.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,371.90 0.14 1.78 Feb 28, 2027 4.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11,307.43 0.14 0.08 nan 4.32
TNOTE TREASURY NOTE Treasury Fixed Income 11,237.31 0.14 1.66 Jan 15, 2027 4.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 11,174.11 0.14 6.77 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,171.18 0.14 3.08 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,065.26 0.14 3.53 Feb 28, 2029 4.25
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 10,999.72 0.13 6.63 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,969.88 0.13 3.46 Jan 31, 2029 4.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 10,954.66 0.13 15.41 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,849.33 0.13 2.62 Jan 31, 2028 3.50
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 10,828.85 0.13 6.77 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,782.03 0.13 2.88 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,765.65 0.13 1.58 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,675.53 0.13 2.55 Nov 30, 2027 0.63
700 TENCENT HOLDINGS LTD Communication Equity 10,674.62 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,671.43 0.13 2.19 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,537.42 0.13 5.69 Dec 31, 2031 4.50
TBOND TREASURY BOND Treasury Fixed Income 10,528.65 0.13 12.10 Aug 15, 2043 4.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 10,528.65 0.13 1.70 Jan 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 10,467.79 0.13 14.54 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,436.19 0.13 3.13 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,416.29 0.13 4.02 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,413.37 0.13 1.34 Aug 31, 2026 0.75
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 10,404.00 0.13 6.30 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,384.69 0.13 3.60 Jan 31, 2029 1.75
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 10,328.51 0.13 4.45 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,257.71 0.13 1.75 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,240.15 0.13 2.86 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,102.63 0.12 5.68 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,034.17 0.12 2.36 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,027.73 0.12 4.79 Sep 30, 2030 4.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,008.42 0.12 5.63 May 20, 2025 4.00
ABBV ABBVIE INC Health Care Equity 9,873.30 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,836.96 0.12 16.37 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,824.67 0.12 1.40 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,738.65 0.12 4.77 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,636.82 0.12 4.88 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,612.25 0.12 1.46 Oct 31, 2026 4.13
SAP SAP Information Technology Equity 9,565.44 0.12 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 9,531.49 0.12 5.13 Aug 15, 2030 0.63
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 9,441.77 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,440.79 0.12 15.24 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,439.03 0.12 6.34 Nov 15, 2032 4.13
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 9,349.50 0.11 6.77 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 9,342.48 0.11 12.22 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,341.89 0.11 5.32 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,321.41 0.11 4.63 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,312.05 0.11 1.49 Nov 15, 2026 4.63
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 9,176.87 0.11 5.33 Oct 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,101.38 0.11 3.72 Mar 31, 2029 2.38
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 9,089.09 0.11 6.39 Apr 01, 2051 3.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 9,084.41 0.11 12.62 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,052.81 0.11 2.32 Aug 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 9,017.70 0.11 13.28 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,011.26 0.11 3.79 May 15, 2029 2.38
NVDA NVIDIA CORPORATION Corporates Fixed Income 9,010.68 0.11 1.30 Sep 16, 2026 3.20
TNOTE TREASURY NOTE Treasury Fixed Income 9,006.00 0.11 2.71 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,932.26 0.11 1.77 Feb 15, 2027 2.25
JNJ JOHNSON & JOHNSON Health Care Equity 8,890.44 0.11 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 8,880.11 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,870.82 0.11 2.02 May 31, 2027 2.63
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8,838.22 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,810.54 0.11 15.53 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,754.95 0.11 4.08 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,704.04 0.11 1.81 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,674.78 0.11 3.62 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 8,663.08 0.11 12.09 May 15, 2044 4.63
G2MA7534 GNMA2 30YR Securitized Fixed Income 8,642.01 0.11 6.63 Aug 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 8,640.25 0.11 13.21 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 8,624.45 0.11 12.16 May 15, 2042 3.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,563.60 0.10 4.36 May 20, 2025 5.00
ASML ASML HOLDING NV Information Technology Equity 8,552.92 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,524.97 0.10 1.53 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,511.51 0.10 5.14 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,469.97 0.10 1.42 Sep 30, 2026 0.88
TBOND TREASURY BOND Treasury Fixed Income 8,467.04 0.10 16.27 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,436.03 0.10 2.81 Apr 30, 2028 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 8,427.64 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 8,424.62 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,403.25 0.10 3.85 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,269.83 0.10 4.74 Oct 31, 2030 4.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,236.48 0.10 2.48 May 20, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,235.89 0.10 3.71 Apr 30, 2029 2.88
G2MA7193 GNMA2 30YR Securitized Fixed Income 8,231.80 0.10 6.63 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,207.22 0.10 5.13 Feb 28, 2031 4.25
TBOND TREASURY BOND Treasury Fixed Income 8,204.29 0.10 12.79 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,198.44 0.10 3.55 Dec 31, 2028 1.38
TBOND TREASURY BOND Treasury Fixed Income 8,185.57 0.10 12.88 Feb 15, 2042 2.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,170.35 0.10 5.41 May 13, 2025 4.50
BAC BANK OF AMERICA CORP Financials Equity 8,149.61 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,132.90 0.10 5.22 May 31, 2031 4.63
GOOGL ALPHABET INC CLASS A Communication Equity 8,106.71 0.10 0.00 nan 0.00
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 8,043.95 0.10 3.33 Jan 25, 2029 5.40
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 7,993.04 0.10 5.98 Mar 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,961.44 0.10 4.12 Nov 30, 2029 4.13
NOW SERVICENOW INC Information Technology Equity 7,957.94 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,936.86 0.10 4.48 Mar 31, 2030 3.63
RTX RTX CORP Industrials Equity 7,918.21 0.10 0.00 nan 0.00
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 7,873.66 0.10 0.91 Oct 15, 2027 4.95
TXN TEXAS INSTRUMENT INC Information Technology Equity 7,808.60 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,770.08 0.09 3.58 Feb 15, 2029 2.63
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 7,715.66 0.09 6.19 Sep 15, 2056 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,711.57 0.09 2.40 Sep 30, 2027 0.38
GILD GILEAD SCIENCES INC Health Care Equity 7,698.28 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,646.03 0.09 2.35 Oct 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,640.76 0.09 2.45 Nov 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 7,629.06 0.09 11.89 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,619.69 0.09 3.45 Nov 30, 2028 1.50
INTU INTUIT INC Information Technology Equity 7,613.21 0.09 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 7,588.68 0.09 2.53 Sep 20, 2054 6.00
NESN NESTLE SA Consumer Staples Equity 7,558.44 0.09 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,507.92 0.09 6.66 May 20, 2025 2.50
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 7,501.49 0.09 3.81 Nov 01, 2038 3.50
TBOND TREASURY BOND Treasury Fixed Income 7,493.29 0.09 17.30 Feb 15, 2052 2.25
XOM EXXON MOBIL CORP Energy Equity 7,482.37 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,445.89 0.09 12.48 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,440.04 0.09 5.03 Dec 31, 2030 3.75
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,417.80 0.09 6.77 Feb 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 7,411.95 0.09 13.00 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,379.77 0.09 2.92 Apr 30, 2028 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,356.36 0.09 2.46 Nov 22, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,278.53 0.09 2.09 Jun 30, 2027 3.25
CSCO CISCO SYSTEMS INC Information Technology Equity 7,267.47 0.09 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 7,259.80 0.09 6.97 May 01, 2051 2.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 7,254.54 0.09 2.92 May 15, 2028 1.70
NOVN NOVARTIS AG Health Care Equity 7,252.47 0.09 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 7,251.03 0.09 4.01 Nov 01, 2038 3.00
TBOND TREASURY BOND Treasury Fixed Income 7,251.03 0.09 16.67 May 15, 2051 2.38
G2MB0091 GNMA2 30YR Securitized Fixed Income 7,203.63 0.09 4.46 Dec 20, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 7,187.24 0.09 13.09 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,175.54 0.09 3.38 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,174.37 0.09 2.29 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,152.13 0.09 1.65 Dec 31, 2026 1.75
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,142.77 0.09 4.68 Aug 01, 2053 5.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 7,141.01 0.09 4.28 Apr 01, 2037 2.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 7,128.14 0.09 6.97 Feb 01, 2052 2.00
MCD MCDONALDS CORP Consumer Discretionary Equity 7,126.16 0.09 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,124.63 0.09 6.95 May 20, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,100.05 0.09 3.18 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,087.17 0.09 5.23 Mar 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,078.40 0.09 1.99 May 15, 2027 2.38
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,061.43 0.09 3.91 May 01, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,053.23 0.09 3.81 May 31, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 6,978.33 0.09 15.14 Aug 15, 2046 2.25
CRM SALESFORCE INC Corporates Fixed Income 6,975.99 0.09 2.72 Apr 11, 2028 3.70
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,964.29 0.09 6.05 Dec 01, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,879.43 0.08 1.88 Mar 31, 2027 2.50
AXP AMERICAN EXPRESS Financials Equity 6,871.22 0.08 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 6,868.31 0.08 6.97 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,849.59 0.08 3.99 Aug 31, 2029 3.63
TBOND TREASURY BOND Treasury Fixed Income 6,834.96 0.08 17.63 Feb 15, 2051 1.88
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 6,822.67 0.08 3.02 Aug 01, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,813.89 0.08 4.69 Jul 31, 2030 4.00
TBOND TREASURY BOND Treasury Fixed Income 6,792.24 0.08 17.78 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,778.78 0.08 3.00 May 31, 2028 1.25
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 6,733.72 0.08 4.59 Jan 01, 2053 5.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6,708.83 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,697.44 0.08 2.56 Jan 15, 2028 4.25
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,679.89 0.08 6.64 Feb 01, 2052 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6,655.03 0.08 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 6,621.60 0.08 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 6,598.72 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,566.94 0.08 17.58 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 6,521.89 0.08 14.61 Feb 15, 2046 2.50
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,489.70 0.08 5.09 Sep 01, 2030 1.25
ORCL ORACLE CORP Information Technology Equity 6,470.97 0.08 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 6,442.56 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,431.18 0.08 18.69 May 15, 2050 1.25
AZN ASTRAZENECA PLC Health Care Equity 6,426.67 0.08 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 6,424.63 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6,421.33 0.08 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 6,411.29 0.08 6.97 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,400.17 0.08 2.68 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,357.45 0.08 3.67 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,351.01 0.08 2.39 Nov 15, 2027 4.13
ELV ELEVANCE HEALTH INC Health Care Equity 6,347.30 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,307.12 0.08 1.53 Nov 15, 2026 2.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,287.23 0.08 6.97 May 01, 2052 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 6,280.20 0.08 4.27 May 15, 2025 1.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6,272.60 0.08 1.25 Aug 08, 2026 2.40
TNOTE TREASURY NOTE Treasury Fixed Income 6,250.36 0.08 3.40 Dec 31, 2028 3.75
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 6,232.22 0.08 6.97 Aug 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,226.51 0.08 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6,220.91 0.08 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 6,188.99 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,174.29 0.08 1.44 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,155.56 0.08 1.93 Apr 30, 2027 2.75
VZ VERIZON COMMUNICATIONS INC Communication Equity 6,150.19 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,149.71 0.08 14.87 Nov 15, 2047 2.75
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,090.02 0.07 6.97 Jan 01, 2052 2.00
MS MORGAN STANLEY Financials Equity 6,087.78 0.07 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 6,067.55 0.07 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 6,060.96 0.07 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 6,052.20 0.07 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 6,048.47 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,030.92 0.07 7.00 May 13, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,012.77 0.07 1.15 Jun 30, 2026 4.63
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6,002.21 0.07 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 5,993.96 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,970.64 0.07 4.14 Nov 30, 2029 3.88
TT TRANE TECHNOLOGIES PLC Industrials Equity 5,969.86 0.07 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,957.18 0.07 5.87 May 01, 2050 3.50
TBOND TREASURY BOND (OTR) Treasury Fixed Income 5,943.72 0.07 15.58 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,925.00 0.07 1.36 Sep 15, 2026 4.63
TBOND TREASURY BOND Treasury Fixed Income 5,875.26 0.07 12.16 May 15, 2043 3.88
GS GOLDMAN SACHS GROUP INC Financials Equity 5,856.95 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,841.90 0.07 4.57 Feb 15, 2030 1.50
G2MA9016 GNMA II 30YR Securitized Fixed Income 5,819.08 0.07 4.23 Jul 20, 2053 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,812.06 0.07 5.59 Aug 31, 2031 3.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 5,805.59 0.07 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 5,795.09 0.07 6.49 May 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,784.55 0.07 3.17 Oct 31, 2028 4.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,768.17 0.07 4.20 May 15, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,766.41 0.07 2.78 Feb 29, 2028 1.13
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5,727.41 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 5,717.51 0.07 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 5,696.85 0.07 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,690.34 0.07 4.02 May 15, 2025 3.00
TBOND TREASURY BOND Treasury Fixed Income 5,680.97 0.07 13.04 May 15, 2040 1.13
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,646.45 0.07 3.34 May 01, 2054 6.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,604.90 0.07 5.66 Feb 01, 2053 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,593.78 0.07 1.47 Oct 27, 2026 1.88
TBOND TREASURY BOND Treasury Fixed Income 5,587.35 0.07 12.20 Feb 15, 2043 3.88
G2MA4719 GNMA2 30YR Securitized Fixed Income 5,585.00 0.07 6.06 Sep 20, 2047 3.50
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,534.68 0.07 6.37 Feb 01, 2051 3.50
HSBA HSBC HOLDINGS PLC Financials Equity 5,531.30 0.07 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 5,510.06 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,487.86 0.07 12.31 Aug 15, 2042 3.38
G2MA8201 GNMA2 30YR Securitized Fixed Income 5,476.16 0.07 4.95 Aug 20, 2052 4.50
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,451.00 0.07 3.91 Sep 01, 2053 5.50
UNP UNION PACIFIC CORP Industrials Equity 5,428.15 0.07 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 5,426.28 0.07 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 5,421.98 0.07 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5,413.47 0.07 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 5,388.86 0.07 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 5,386.54 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,367.90 0.07 14.58 May 15, 2046 2.50
6758 SONY GROUP CORP Consumer Discretionary Equity 5,350.95 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,347.42 0.07 1.30 Aug 15, 2026 1.50
MMM 3M Industrials Equity 5,345.08 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 5,342.93 0.07 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,325.86 0.07 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,318.75 0.06 2.53 Nov 24, 2027 0.75
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 5,314.06 0.06 6.84 Mar 01, 2052 2.50
ULVR UNILEVER PLC Consumer Staples Equity 5,309.20 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,287.73 0.06 1.49 Oct 31, 2026 1.63
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5,287.55 0.06 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 5,267.76 0.06 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,259.64 0.06 5.37 Dec 01, 2052 4.50
ZTS ZOETIS INC CLASS A Health Care Equity 5,255.56 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,232.14 0.06 14.45 Feb 15, 2047 3.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,200.54 0.06 5.97 Jul 01, 2045 3.50
TBOND TREASURY BOND Treasury Fixed Income 5,170.11 0.06 13.84 Nov 15, 2045 3.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 5,161.33 0.06 6.77 Nov 01, 2051 2.50
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5,158.15 0.06 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,157.82 0.06 6.18 Feb 01, 2049 3.00
CVX CHEVRON CORP Energy Equity 5,114.40 0.06 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 5,111.75 0.06 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5,098.19 0.06 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 5,095.20 0.06 6.64 Dec 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,063.02 0.06 2.88 Apr 20, 2028 1.38
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,060.68 0.06 6.97 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 5,044.88 0.06 17.92 Nov 15, 2050 1.63
GWW WW GRAINGER INC Industrials Equity 5,015.27 0.06 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,930.34 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,907.95 0.06 2.99 May 13, 2025 6.00
SHEL SHELL PLC Energy Equity 4,888.49 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 4,867.64 0.06 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 4,864.64 0.06 6.94 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,819.00 0.06 1.07 May 31, 2026 4.88
CAT CATERPILLAR INC Industrials Equity 4,818.15 0.06 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 4,813.15 0.06 1.15 Jul 02, 2027 5.60
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,799.10 0.06 7.05 Jul 01, 2051 1.50
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4,792.32 0.06 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 4,790.91 0.06 3.39 Nov 01, 2053 6.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,775.69 0.06 1.64 Feb 06, 2027 3.30
TBOND TREASURY BOND Treasury Fixed Income 4,770.43 0.06 14.91 Aug 15, 2047 2.75
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4,767.36 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 4,755.74 0.06 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,747.02 0.06 7.02 Dec 01, 2050 2.00
WMB WILLIAMS INC Energy Equity 4,744.55 0.06 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 4,726.91 0.06 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 4,722.80 0.06 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 4,722.75 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 4,699.65 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,699.62 0.06 2.32 Sep 30, 2027 4.13
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 4,697.28 0.06 7.02 Nov 01, 2050 2.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4,690.61 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,675.63 0.06 4.24 Oct 23, 2029 1.75
G2MA7533 GNMA2 30YR Securitized Fixed Income 4,653.39 0.06 6.81 Aug 20, 2051 2.00
ALV ALLIANZ Financials Equity 4,643.14 0.06 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 4,615.17 0.06 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 4,612.43 0.06 4.08 Feb 01, 2037 2.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,611.84 0.06 6.77 Aug 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,600.72 0.06 2.26 Aug 31, 2027 3.13
TBOND TREASURY BOND Treasury Fixed Income 4,597.21 0.06 14.40 May 15, 2047 3.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 4,588.90 0.06 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 4,563.86 0.06 4.99 Apr 20, 2053 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,561.52 0.06 2.72 Mar 15, 2028 3.88
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 4,556.25 0.06 6.97 Feb 01, 2052 2.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 4,548.06 0.06 7.02 Apr 20, 2052 2.00
HDFCBANK HDFC BANK LTD Financials Equity 4,533.34 0.06 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 4,528.75 0.06 2.55 Aug 01, 2054 6.50
G2MA6864 GNMA2 30YR Securitized Fixed Income 4,528.16 0.06 6.78 Sep 20, 2050 2.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,517.05 0.06 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 4,503.96 0.06 0.00 nan 0.00
STE STERIS Health Care Equity 4,478.43 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,478.42 0.05 5.15 Aug 26, 2030 0.75
G2MA6709 GNMA2 30YR Securitized Fixed Income 4,473.15 0.05 6.67 Jun 20, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,467.30 0.05 1.26 Jul 31, 2026 0.63
REL RELX PLC Industrials Equity 4,457.74 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,443.89 0.05 15.00 Aug 15, 2048 3.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 4,435.70 0.05 6.81 Feb 20, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,423.41 0.05 0.98 Apr 20, 2026 0.88
G2MA7936 GNMA2 30YR Securitized Fixed Income 4,418.73 0.05 6.65 Mar 20, 2052 2.50
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 4,413.46 0.05 6.39 Jan 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 4,398.83 0.05 14.35 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,383.03 0.05 5.66 Nov 30, 2031 4.13
CAH CARDINAL HEALTH INC Health Care Equity 4,336.69 0.05 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,326.27 0.05 3.26 Dec 18, 2028 5.60
LKQ LKQ CORP Consumer Discretionary Equity 4,316.75 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 4,297.60 0.05 12.44 Feb 15, 2045 4.75
ABBN ABB LTD Industrials Equity 4,291.74 0.05 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 4,272.42 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 4,256.35 0.05 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,256.05 0.05 6.77 Jan 01, 2052 2.50
AMGN AMGEN INC Health Care Equity 4,249.33 0.05 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 4,243.18 0.05 3.67 Jun 01, 2029 3.80
PEP PEPSICO INC Consumer Staples Equity 4,241.72 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 4,237.56 0.05 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 4,231.47 0.05 6.30 Apr 01, 2052 3.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 4,230.89 0.05 1.40 Sep 22, 2026 0.88
G2MB0026 GNMA2 30YR Securitized Fixed Income 4,222.11 0.05 3.45 Nov 20, 2054 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,217.43 0.05 1.57 Nov 30, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 4,213.92 0.05 1.82 Feb 28, 2027 1.13
DHR DANAHER CORP Health Care Equity 4,178.46 0.05 0.00 nan 0.00
G2MB0207 GNMA2 30YR Securitized Fixed Income 4,154.23 0.05 1.89 Feb 20, 2055 6.50
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4,150.62 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,143.74 0.05 0.00 nan 0.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 4,131.99 0.05 1.63 Oct 20, 2053 6.50
G2MA9851 GNMA2 30YR Securitized Fixed Income 4,114.43 0.05 3.45 Aug 20, 2054 5.50
C CITIGROUP INC Financials Equity 4,111.89 0.05 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 4,091.95 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,091.61 0.05 12.80 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasury Fixed Income 4,071.13 0.05 16.98 Feb 15, 2050 2.00
DE DEERE Industrials Equity 4,061.53 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,055.33 0.05 6.88 Nov 14, 2033 4.75
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 4,023.15 0.05 6.63 Dec 01, 2051 2.50
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,017.29 0.05 6.97 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,016.12 0.05 8.89 May 15, 2037 5.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 3,998.57 0.05 3.95 Apr 01, 2053 5.50
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,997.98 0.05 5.10 Oct 25, 2030 1.50
T AT&T INC Communication Equity 3,997.69 0.05 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,974.31 0.05 0.00 nan 0.00
HES HESS CORP Energy Equity 3,970.87 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3,966.71 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,950.00 0.05 14.00 Aug 15, 2045 2.88
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,942.39 0.05 3.78 Jul 01, 2029 3.60
IDXX IDEXX LABORATORIES INC Health Care Equity 3,916.35 0.05 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,914.89 0.05 6.79 Jul 06, 2033 4.20
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 3,908.45 0.05 3.99 Dec 01, 2039 4.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 3,904.94 0.05 6.45 May 20, 2052 3.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,897.33 0.05 6.97 May 01, 2051 2.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 3,892.68 0.05 0.00 nan 0.00
KFW KFW Government Related Fixed Income 3,892.65 0.05 2.81 Apr 03, 2028 2.88
ANSS ANSYS INC Information Technology Equity 3,892.11 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 3,883.93 0.05 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 3,882.70 0.05 1.39 Oct 25, 2026 4.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,877.44 0.05 5.14 May 20, 2025 4.50
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,861.64 0.05 6.08 Aug 01, 2051 2.50
DIS WALT DISNEY Communication Equity 3,860.83 0.05 0.00 nan 0.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 3,860.46 0.05 7.02 Feb 20, 2052 2.00
MMM 3M CO MTN Corporates Fixed Income 3,855.78 0.05 1.38 Sep 19, 2026 2.25
ADBE ADOBE INC Corporates Fixed Income 3,850.52 0.05 4.42 Feb 01, 2030 2.30
BN DANONE SA Consumer Staples Equity 3,821.08 0.05 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,809.47 0.05 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 3,801.36 0.05 6.65 Apr 20, 2052 2.50
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,771.52 0.05 6.78 Aug 20, 2050 2.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,733.48 0.05 3.57 May 21, 2029 5.20
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3,731.37 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,729.38 0.05 16.11 Nov 15, 2049 2.38
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 3,727.63 0.05 5.11 Jan 01, 2055 5.00
TBOND TREASURY BOND Treasury Fixed Income 3,722.36 0.05 9.61 Feb 15, 2038 4.38
G2MA7650 GNMA2 30YR Securitized Fixed Income 3,721.19 0.05 6.20 Oct 20, 2051 3.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,716.44 0.05 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,680.23 0.04 6.26 Feb 25, 2033 4.43
G2MA8267 GNMA2 30YR Securitized Fixed Income 3,679.06 0.04 5.56 Sep 20, 2052 4.00
CS AXA SA Financials Equity 3,678.84 0.04 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,673.04 0.04 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 3,667.35 0.04 8.82 Jul 15, 2037 5.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,653.31 0.04 6.03 Nov 03, 2031 1.63
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,646.29 0.04 6.61 Dec 01, 2051 2.50
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,637.51 0.04 6.81 Dec 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 3,621.12 0.04 18.57 Aug 15, 2050 1.38
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,619.95 0.04 6.30 Jun 01, 2052 3.50
LNG CHENIERE ENERGY INC Corporates Fixed Income 3,602.98 0.04 2.07 Oct 15, 2028 4.63
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 3,593.04 0.04 4.00 Aug 01, 2054 5.50
PNR PENTAIR Industrials Equity 3,585.96 0.04 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,569.63 0.04 7.05 Feb 01, 2051 1.50
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,562.38 0.04 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,549.15 0.04 6.30 May 01, 2052 3.50
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 3,547.39 0.04 3.44 Aug 01, 2053 6.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,539.78 0.04 5.90 Jun 01, 2052 3.50
G2MA7705 GNMA2 30YR Securitized Fixed Income 3,504.67 0.04 6.63 Nov 20, 2051 2.50
PFE PFIZER INC Health Care Equity 3,496.73 0.04 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,485.36 0.04 3.52 Mar 18, 2029 4.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,470.33 0.04 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 3,469.88 0.04 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 3,466.62 0.04 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 3,458.44 0.04 3.51 Dec 20, 2052 5.50
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 3,454.93 0.04 6.49 May 01, 2052 3.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,447.91 0.04 6.93 May 21, 2034 5.40
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,446.74 0.04 6.97 Apr 01, 2052 2.00
MET METLIFE INC Financials Equity 3,438.91 0.04 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 3,433.46 0.04 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,422.16 0.04 6.90 Dec 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,419.24 0.04 1.99 Apr 30, 2027 0.50
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 3,416.89 0.04 4.15 Apr 01, 2053 5.50
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,409.87 0.04 6.57 Jul 01, 2051 3.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,402.26 0.04 3.40 Apr 20, 2053 5.50
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 3,395.24 0.04 3.38 Aug 01, 2054 6.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3,389.17 0.04 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,382.95 0.04 3.49 Sep 01, 2054 6.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 3,379.44 0.04 4.23 Apr 20, 2053 5.00
9433 KDDI CORP Communication Equity 3,367.66 0.04 0.00 nan 0.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 3,359.55 0.04 2.53 Jul 20, 2054 6.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3,358.29 0.04 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,343.16 0.04 4.15 Oct 24, 2029 2.38
XYL XYLEM INC Industrials Equity 3,342.65 0.04 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,337.77 0.04 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 3,320.76 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,319.75 0.04 16.36 Aug 15, 2049 2.25
G2MA7472 GNMA2 30YR Securitized Fixed Income 3,305.71 0.04 6.63 Jul 20, 2051 2.50
LRCX LAM RESEARCH CORP Information Technology Equity 3,303.91 0.04 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 3,299.27 0.04 6.78 Jan 20, 2051 2.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,298.69 0.04 6.53 Oct 01, 2050 3.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,276.45 0.04 3.58 May 15, 2025 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,258.89 0.04 4.85 May 14, 2030 0.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 3,247.19 0.04 3.44 Jan 24, 2029 4.13
KHC KRAFT HEINZ Consumer Staples Equity 3,236.20 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3,227.95 0.04 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 3,220.27 0.04 6.31 May 15, 2056 5.75
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 3,218.52 0.04 4.68 Feb 01, 2054 5.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 3,211.49 0.04 2.07 Nov 01, 2053 6.50
NDAQ NASDAQ INC Financials Equity 3,205.79 0.04 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,205.64 0.04 3.14 Jul 20, 2028 1.13
BMY BRISTOL MYERS SQUIBB Health Care Equity 3,197.47 0.04 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 3,178.72 0.04 6.06 Sep 20, 2045 3.50
EXC EXELON CORP Utilities Equity 3,171.07 0.04 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 3,167.61 0.04 6.07 Mar 20, 2052 3.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 3,165.27 0.04 4.28 Mar 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,157.66 0.04 2.24 Aug 15, 2027 2.25
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3,154.15 0.04 5.28 Sep 01, 2042 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3,152.39 0.04 4.99 Aug 15, 2030 1.60
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,147.71 0.04 6.77 Oct 01, 2051 2.50
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 3,143.03 0.04 6.16 Apr 01, 2052 3.00
NEM NEWMONT Materials Equity 3,135.35 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 3,131.47 0.04 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 3,130.15 0.04 5.78 Jan 20, 2052 3.50
G2MA8726 GNMA2 30YR Securitized Fixed Income 3,128.98 0.04 3.40 Mar 20, 2053 5.50
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3,128.61 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,126.64 0.04 12.72 Feb 15, 2043 3.13
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 3,122.55 0.04 6.77 Jan 01, 2052 2.50
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 3,106.16 0.04 6.71 Jul 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 3,100.89 0.04 10.31 Aug 15, 2039 4.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,075.24 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 3,073.52 0.04 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 3,071.05 0.04 2.76 May 25, 2028 3.85
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 3,048.81 0.04 6.53 Jun 01, 2050 3.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 3,041.21 0.04 2.53 Aug 20, 2054 6.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 3,040.04 0.04 6.20 Feb 20, 2052 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,036.52 0.04 3.89 Jun 18, 2029 2.25
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 3,032.43 0.04 2.62 Aug 15, 2051 4.03
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 3,025.41 0.04 4.18 Mar 01, 2054 5.50
EL ESSILORLUXOTTICA SA Health Care Equity 3,006.84 0.04 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 3,006.09 0.04 4.18 Feb 01, 2037 1.50
COR CENCORA INC Health Care Equity 2,995.62 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 2,982.56 0.04 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 2,980.12 0.04 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,968.06 0.04 5.41 Sep 01, 2052 4.50
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,965.13 0.04 6.10 May 01, 2048 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,965.13 0.04 3.98 Jul 31, 2029 2.63
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,960.45 0.04 6.97 Mar 01, 2051 2.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,955.77 0.04 2.74 Apr 15, 2028 4.20
UBSG UBS GROUP AG Financials Equity 2,946.22 0.04 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,943.48 0.04 6.24 Nov 25, 2032 3.78
ISP INTESA SANPAOLO Financials Equity 2,938.70 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,923.58 0.04 1.61 May 20, 2025 6.50
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 2,909.54 0.04 2.47 Oct 01, 2053 6.50
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,908.95 0.04 6.57 Mar 01, 2052 3.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 2,905.81 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2,890.60 0.04 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,889.06 0.04 5.78 Jan 20, 2050 4.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,884.96 0.04 6.97 Apr 01, 2051 2.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,884.38 0.04 3.80 Jun 15, 2052 3.31
CLX CLOROX Consumer Staples Equity 2,883.14 0.04 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,870.39 0.04 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,868.58 0.04 6.66 May 01, 2052 3.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,865.65 0.04 6.66 Apr 01, 2052 3.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,860.38 0.03 3.99 Jul 01, 2053 5.50
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,851.61 0.03 5.34 Jun 01, 2052 4.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,851.02 0.03 4.12 Apr 15, 2030 9.38
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,846.34 0.03 6.97 Jan 01, 2051 2.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,844.24 0.03 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,843.41 0.03 5.98 Aug 01, 2052 4.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,842.83 0.03 6.30 Jun 12, 2033 5.81
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,825.27 0.03 5.43 Jan 13, 2031 1.13
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2,823.75 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,808.77 0.03 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 2,804.79 0.03 4.96 Oct 01, 2054 5.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,798.94 0.03 3.02 Oct 01, 2054 6.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,777.22 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 2,767.77 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 2,763.60 0.03 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,762.06 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 2,760.34 0.03 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,753.88 0.03 5.11 Nov 01, 2054 5.00
UCG UNICREDIT Financials Equity 2,753.87 0.03 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 2,749.15 0.03 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,748.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,748.03 0.03 2.15 Jun 30, 2027 0.50
SNPS SYNOPSYS INC Information Technology Equity 2,746.85 0.03 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,737.49 0.03 6.24 May 25, 2032 2.58
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,732.81 0.03 2.55 Jan 01, 2055 6.50
G2MA9242 GNMA2 30YR Securitized Fixed Income 2,720.52 0.03 2.59 Oct 20, 2053 6.00
FNMA3467 FNMA 30YR Securitized Fixed Income 2,718.18 0.03 6.10 Sep 01, 2048 4.00
DB1 DEUTSCHE BOERSE AG Financials Equity 2,713.44 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,711.85 0.03 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,710.85 0.03 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 2,705.97 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,694.19 0.03 3.10 Oct 01, 2028 4.45
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,694.19 0.03 6.37 Sep 01, 2049 3.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,692.44 0.03 6.66 Mar 01, 2052 3.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,689.51 0.03 5.45 Jan 29, 2031 1.30
RJF RAYMOND JAMES INC Financials Equity 2,687.60 0.03 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,685.41 0.03 2.65 Feb 15, 2028 3.75
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,681.32 0.03 7.02 May 01, 2050 2.50
III 3I GROUP PLC Financials Equity 2,676.42 0.03 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2,671.25 0.03 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,670.78 0.03 3.95 Feb 01, 2053 5.50
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,669.61 0.03 6.10 Jul 01, 2049 4.00
1120 AL RAJHI BANK Financials Equity 2,658.26 0.03 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,655.90 0.03 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,653.23 0.03 6.20 Aug 20, 2051 3.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,652.64 0.03 6.99 Apr 01, 2052 2.00
AXON AXON ENTERPRISE INC Industrials Equity 2,650.88 0.03 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,647.38 0.03 1.86 May 01, 2027 3.55
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,643.61 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 2,641.57 0.03 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,640.94 0.03 6.30 May 01, 2052 3.50
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 2,629.24 0.03 5.70 Sep 15, 2054 2.32
PPG PPG INDUSTRIES INC Materials Equity 2,599.38 0.03 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,591.78 0.03 5.51 Apr 21, 2031 1.90
BBY BEST BUY CO INC Corporates Fixed Income 2,590.61 0.03 5.06 Oct 01, 2030 1.95
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,588.27 0.03 3.32 Aug 01, 2053 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,584.76 0.03 4.70 Jun 01, 2030 2.25
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,581.40 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 2,581.30 0.03 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 2,580.67 0.03 5.26 Oct 20, 2054 4.50
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,579.49 0.03 2.55 Apr 01, 2055 6.50
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,578.91 0.03 4.47 Oct 01, 2030 8.38
FGJ32373 FGOLD 15YR Securitized Fixed Income 2,577.15 0.03 4.02 May 01, 2029 3.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,576.57 0.03 6.63 Feb 20, 2052 2.50
CMS CMS ENERGY CORP Utilities Equity 2,574.70 0.03 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,570.72 0.03 4.81 Jun 25, 2030 1.38
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,562.52 0.03 6.39 Dec 01, 2051 2.50
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,562.52 0.03 4.28 Apr 01, 2037 2.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,559.01 0.03 1.26 Aug 15, 2026 3.25
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,558.43 0.03 4.28 May 01, 2037 2.00
XYL XYLEM INC/NY Corporates Fixed Income 2,556.67 0.03 1.43 Nov 01, 2026 3.25
TBOND TREASURY BOND Treasury Fixed Income 2,553.75 0.03 15.18 Feb 15, 2049 3.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,549.07 0.03 6.72 Nov 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,538.53 0.03 2.05 Jun 15, 2027 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,537.36 0.03 3.29 Sep 13, 2028 1.13
RELLN RELX CAPITAL INC Corporates Fixed Income 2,535.02 0.03 4.56 May 22, 2030 3.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,530.92 0.03 6.71 Mar 01, 2052 3.00
NG. NATIONAL GRID PLC Utilities Equity 2,503.85 0.03 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 2,480.01 0.03 2.33 Oct 15, 2029 4.29
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,476.50 0.03 6.49 Jul 01, 2052 3.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,472.70 0.03 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,471.56 0.03 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,470.98 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,462.46 0.03 14.18 Feb 15, 2045 2.50
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,457.78 0.03 4.59 Jan 01, 2053 5.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,457.78 0.03 4.68 Aug 01, 2053 5.00
LKQ LKQ CORP Corporates Fixed Income 2,448.41 0.03 6.21 Jun 15, 2033 6.25
INFY INFOSYS LTD Information Technology Equity 2,448.41 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2,447.16 0.03 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,445.64 0.03 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 2,432.61 0.03 5.68 Jul 01, 2052 4.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,429.10 0.03 7.26 Feb 13, 2034 4.13
NOKIA NOKIA OYJ Corporates Fixed Income 2,428.52 0.03 2.02 Jun 12, 2027 4.38
NTAP NETAPP INC Information Technology Equity 2,428.51 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 2,427.50 0.03 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 2,426.76 0.03 1.97 Jun 15, 2027 3.50
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,421.50 0.03 5.37 Sep 01, 2052 4.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2,420.32 0.03 1.13 Jun 27, 2026 3.40
G2MB0148 GNMA2 30YR Securitized Fixed Income 2,415.06 0.03 2.53 Jan 20, 2055 6.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,412.72 0.03 5.98 Jul 01, 2052 4.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,406.28 0.03 8.33 Feb 15, 2036 4.88
ENEL ENEL Utilities Equity 2,405.20 0.03 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,403.35 0.03 2.90 Jul 15, 2028 4.45
ALC ALCON AG Health Care Equity 2,399.52 0.03 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2,399.47 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 2,398.26 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,398.09 0.03 2.29 May 02, 2034 5.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,395.75 0.03 6.87 May 13, 2025 2.50
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,393.41 0.03 7.05 May 01, 2051 1.50
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,388.14 0.03 3.21 Sep 01, 2053 6.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,376.44 0.03 4.08 Sep 01, 2036 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,376.44 0.03 4.89 May 15, 2030 0.63
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 2,375.27 0.03 2.58 Oct 01, 2053 6.50
G2MA6476 GNMA 30YR Securitized Fixed Income 2,373.51 0.03 5.78 Feb 20, 2050 4.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,371.75 0.03 6.65 May 20, 2052 2.50
G2MA8946 GNMA2 30YR Securitized Fixed Income 2,371.75 0.03 4.95 Jun 20, 2053 4.50
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,368.83 0.03 6.33 Jan 01, 2048 3.50
1810 XIAOMI CORP Information Technology Equity 2,356.65 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 2,356.14 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,347.76 0.03 2.13 Jul 07, 2027 2.38
TGT TARGET CORP Consumer Staples Equity 2,345.45 0.03 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,345.16 0.03 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 2,342.92 0.03 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,341.91 0.03 6.14 Jan 21, 2032 2.13
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,338.37 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 2,331.96 0.03 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,327.87 0.03 4.36 Nov 15, 2030 9.50
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,314.41 0.03 5.40 May 14, 2031 2.75
SAN SANOFI SA Health Care Equity 2,313.13 0.03 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 2,310.03 0.03 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,307.38 0.03 6.00 Oct 14, 2031 1.80
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,305.56 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,299.78 0.03 6.82 May 13, 2025 3.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,296.85 0.03 1.45 Oct 08, 2026 0.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,292.75 0.03 1.26 Aug 03, 2026 2.70
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 2,292.75 0.03 6.57 Jun 01, 2051 3.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,289.24 0.03 6.30 Jul 01, 2051 3.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 2,289.24 0.03 4.27 Sep 20, 2052 5.00
K KELLANOVA Corporates Fixed Income 2,287.49 0.03 0.93 Apr 01, 2026 3.25
TRGP TARGA RESOURCES CORP Energy Equity 2,267.84 0.03 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 2,264.08 0.03 3.91 Aug 01, 2053 5.50
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,261.15 0.03 4.28 Jun 01, 2037 2.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,257.64 0.03 6.92 Nov 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,243.60 0.03 1.50 Oct 31, 2026 1.13
BNP BNP PARIBAS SA Financials Equity 2,237.73 0.03 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 2,237.16 0.03 4.49 Dec 15, 2030 8.60
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,229.37 0.03 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 2,226.04 0.03 2.40 Dec 01, 2027 3.25
FNBE3774 FNMA 30YR Securitized Fixed Income 2,223.70 0.03 5.95 Jul 01, 2047 4.00
INGA ING GROEP NV Financials Equity 2,220.69 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 2,220.35 0.03 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,218.44 0.03 6.84 Jul 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,216.10 0.03 7.70 Aug 28, 2034 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,212.00 0.03 7.76 Feb 15, 2035 4.75
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 2,209.66 0.03 1.97 Jun 15, 2029 4.06
GSK GLAXOSMITHKLINE Health Care Equity 2,199.71 0.03 0.00 nan 0.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,197.95 0.03 2.43 Feb 01, 2055 6.50
FERG FERGUSON ENTERPRISES INC Industrials Equity 2,193.95 0.03 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 2,188.59 0.03 4.21 Nov 01, 2054 5.50
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,187.07 0.03 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 2,185.08 0.03 6.66 Apr 01, 2052 3.00
ALL ALLSTATE CORP Financials Equity 2,167.41 0.03 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,166.41 0.03 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,165.18 0.03 7.91 Jul 15, 2036 6.75
BKR BAKER HUGHES CLASS A Energy Equity 2,164.69 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,164.01 0.03 1.97 Jun 04, 2027 5.40
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 2,161.67 0.03 3.99 Nov 01, 2039 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,159.33 0.03 4.34 Feb 14, 2030 3.88
PH PARKER-HANNIFIN CORP Industrials Equity 2,158.52 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,156.28 0.03 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 2,149.38 0.03 6.42 Apr 01, 2052 2.50
KPN KONINKLIJKE KPN NV Communication Equity 2,147.97 0.03 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 2,145.87 0.03 1.86 May 25, 2027 3.06
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,142.36 0.03 2.47 Dec 01, 2053 6.50
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,138.85 0.03 6.97 Dec 01, 2051 2.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 2,137.68 0.03 7.02 Jun 01, 2050 2.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 2,133.58 0.03 1.03 May 13, 2026 2.85
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,125.57 0.03 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,122.21 0.03 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 2,105.50 0.03 7.02 Sep 01, 2050 2.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 2,103.15 0.03 6.77 Apr 01, 2052 2.50
WAT WATERS CORP Health Care Equity 2,101.85 0.03 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 2,101.40 0.03 6.20 Dec 20, 2051 3.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 2,100.23 0.03 2.61 Jan 01, 2054 6.50
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,096.72 0.03 4.68 Apr 01, 2053 5.00
USB US BANCORP Financials Equity 2,095.11 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 2,089.45 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 2,087.08 0.03 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,086.77 0.03 4.13 Nov 01, 2029 2.75
FNBV4133 FNMA 30YR UMBS Securitized Fixed Income 2,082.09 0.03 6.84 Mar 01, 2052 2.50
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 2,078.58 0.03 4.46 Nov 01, 2054 5.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,077.41 0.03 4.71 May 13, 2025 5.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 2,076.82 0.03 7.51 Apr 01, 2035 5.80
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 2,058.68 0.03 6.35 Mar 01, 2052 2.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 2,058.68 0.03 5.80 Oct 25, 2031 2.50
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 2,057.51 0.03 6.63 Feb 01, 2052 2.50
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,054.80 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,054.32 0.03 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,054.00 0.03 1.42 Oct 01, 2026 1.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,051.69 0.03 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 2,046.39 0.02 3.95 May 01, 2053 5.50
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 2,045.22 0.02 6.57 Feb 01, 2050 3.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,034.69 0.02 2.70 Apr 03, 2028 3.80
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,031.18 0.02 4.41 Dec 15, 2030 9.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,025.91 0.02 1.10 May 31, 2026 0.75
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 2,024.74 0.02 2.84 Jan 01, 2054 6.50
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 2,024.15 0.02 6.97 Sep 01, 2051 2.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2,018.89 0.02 2.82 Jun 15, 2028 4.30
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 2,013.62 0.02 6.49 Dec 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,011.28 0.02 2.36 Sep 16, 2027 0.63
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,001.33 0.02 3.21 Nov 15, 2028 4.80
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,998.41 0.02 6.10 Mar 01, 2049 4.00
MMM 3M CO Corporates Fixed Income 1,997.82 0.02 2.35 Oct 15, 2027 2.88
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,996.96 0.02 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,994.31 0.02 5.61 Jun 01, 2053 5.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,994.31 0.02 6.77 Sep 01, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,993.14 0.02 3.70 May 15, 2029 3.50
EA ELECTRONIC ARTS INC Communication Equity 1,990.67 0.02 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,990.21 0.02 6.30 Apr 01, 2052 3.50
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,989.04 0.02 6.94 Nov 01, 2051 2.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,988.54 0.02 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,987.87 0.02 3.79 Jun 15, 2029 2.95
ML MICHELIN Consumer Discretionary Equity 1,984.28 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,983.78 0.02 2.27 Sep 25, 2027 4.40
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,982.61 0.02 2.01 May 24, 2027 2.38
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,980.27 0.02 5.73 Aug 01, 2031 2.15
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,980.27 0.02 6.97 Jul 01, 2051 2.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,976.75 0.02 5.36 Apr 01, 2031 2.75
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,974.41 0.02 6.97 May 01, 2051 2.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,972.07 0.02 6.97 Dec 01, 2051 2.00
NOW SERVICENOW INC Corporates Fixed Income 1,970.90 0.02 5.06 Sep 01, 2030 1.40
TBOND TREASURY BOND Treasury Fixed Income 1,963.88 0.02 13.35 Aug 15, 2044 3.13
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,963.30 0.02 6.20 Sep 20, 2051 3.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,958.61 0.02 6.49 Oct 01, 2051 2.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,957.78 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,956.53 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 1,945.74 0.02 5.26 Nov 20, 2054 4.50
KBC KBC GROEP Financials Equity 1,943.69 0.02 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,938.72 0.02 6.57 May 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,936.38 0.02 13.44 Nov 15, 2044 3.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,935.21 0.02 6.78 Dec 20, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,934.62 0.02 12.91 May 15, 2043 2.88
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,934.04 0.02 6.33 Aug 01, 2050 3.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,933.96 0.02 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,933.33 0.02 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,931.70 0.02 6.06 May 20, 2053 3.50
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,931.23 0.02 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,924.67 0.02 3.44 Sep 01, 2053 6.00
OVV OVINTIV INC Energy Equity 1,924.25 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,918.24 0.02 4.98 Aug 15, 2030 1.65
GMCAR_23-4-A3 GMCAR_23-4 A3 Securitized Fixed Income 1,917.65 0.02 1.00 Aug 16, 2028 5.78
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,915.90 0.02 5.98 May 01, 2052 4.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,912.97 0.02 4.51 Apr 01, 2030 2.85
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,912.34 0.02 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,906.53 0.02 6.42 Jun 01, 2049 3.50
7974 NINTENDO LTD Communication Equity 1,905.88 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,903.59 0.02 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,898.92 0.02 1.40 Oct 06, 2026 2.38
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,898.34 0.02 6.63 Jan 20, 2052 2.50
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 1,895.70 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,895.55 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,887.81 0.02 10.53 Feb 15, 2039 3.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,887.22 0.02 2.53 Jun 20, 2054 6.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,877.34 0.02 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,876.10 0.02 2.44 Dec 15, 2027 3.34
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,876.10 0.02 6.78 Nov 20, 2050 2.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,872.01 0.02 5.28 Jul 01, 2047 3.50
GIVN GIVAUDAN SA Materials Equity 1,871.23 0.02 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,864.40 0.02 3.18 Aug 12, 2028 1.60
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,863.03 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,859.72 0.02 6.97 Apr 01, 2051 2.00
HUM HUMANA INC Health Care Equity 1,857.39 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,855.83 0.02 0.00 nan 0.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,855.62 0.02 2.69 Aug 20, 2030 4.17
CNC CENTENE CORP Health Care Equity 1,853.95 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,851.52 0.02 5.47 Feb 25, 2031 1.60
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,850.94 0.02 6.29 Apr 29, 2032 2.13
AJG ARTHUR J GALLAGHER Financials Equity 1,849.79 0.02 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,849.18 0.02 5.28 Jan 30, 2031 2.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,845.67 0.02 4.82 May 28, 2030 1.35
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,845.09 0.02 1.36 Sep 15, 2031 3.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,842.16 0.02 6.62 May 13, 2025 3.50
ORAFP ORANGE SA Corporates Fixed Income 1,839.24 0.02 4.67 Mar 01, 2031 8.50
EIX EDISON INTERNATIONAL Utilities Equity 1,837.02 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,837.02 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1,836.90 0.02 3.04 Aug 21, 2028 3.75
FI FISERV INC Financials Equity 1,836.45 0.02 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,835.14 0.02 6.65 Aug 20, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,835.14 0.02 10.19 May 15, 2039 4.25
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,833.38 0.02 4.25 May 01, 2054 5.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,826.36 0.02 6.56 Jul 20, 2050 3.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,825.19 0.02 6.55 Apr 01, 2052 3.00
2454 MEDIATEK INC Information Technology Equity 1,821.92 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,821.68 0.02 6.26 Mar 29, 2032 2.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,819.52 0.02 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,819.34 0.02 4.87 Apr 01, 2031 7.45
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,815.65 0.02 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,814.66 0.02 2.66 Jan 30, 2028 1.95
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,812.32 0.02 6.99 Feb 01, 2052 2.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,811.15 0.02 6.64 Dec 01, 2050 2.50
DAL DELTA AIR LINES INC Industrials Equity 1,810.20 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,810.05 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,810.05 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,809.91 0.02 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,800.88 0.02 0.00 nan 0.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,791.25 0.02 2.21 Jun 18, 2029 5.38
FNMA3563 FNMA 30YR Securitized Fixed Income 1,791.25 0.02 6.10 Jan 01, 2049 4.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,789.50 0.02 2.59 Sep 20, 2053 6.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,787.74 0.02 6.63 Nov 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,787.74 0.02 1.17 Jun 30, 2026 1.88
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,785.40 0.02 2.34 Nov 15, 2027 3.85
KFW KFW MTN Government Related Fixed Income 1,783.06 0.02 5.24 Sep 30, 2030 0.75
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,774.87 0.02 5.99 Oct 20, 2052 3.50
HOLN HOLCIM LTD AG Materials Equity 1,773.90 0.02 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,772.54 0.02 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,772.32 0.02 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,771.75 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,768.73 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,768.43 0.02 6.72 Oct 01, 2051 2.50
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,767.84 0.02 5.17 Mar 20, 2049 4.50
AFL AFLAC INC Financials Equity 1,764.43 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,756.73 0.02 12.10 Feb 01, 2046 4.90
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,755.55 0.02 2.14 Aug 15, 2027 3.70
TBOND TREASURY BOND Treasury Fixed Income 1,753.80 0.02 12.79 Aug 15, 2042 2.75
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,749.51 0.02 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,748.94 0.02 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,748.51 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,747.22 0.02 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,743.34 0.02 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,743.27 0.02 3.02 Jul 01, 2053 6.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,742.10 0.02 6.70 Feb 01, 2052 3.00
ZTS ZOETIS INC Corporates Fixed Income 1,739.75 0.02 2.25 Sep 12, 2027 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,738.00 0.02 3.20 Sep 18, 2028 3.13
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,738.00 0.02 1.18 Jul 15, 2026 3.00
NTAP NETAPP INC Corporates Fixed Income 1,736.83 0.02 4.70 Jun 22, 2030 2.70
GDDY GODADDY INC CLASS A Information Technology Equity 1,726.84 0.02 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,726.30 0.02 2.02 Jul 13, 2027 4.40
DBK DEUTSCHE BANK AG Financials Equity 1,725.00 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,723.84 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,723.11 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,723.11 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,721.69 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,720.95 0.02 0.00 nan 0.00
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 1,718.69 0.02 3.42 Mar 15, 2057 6.79
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,717.90 0.02 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,716.93 0.02 5.15 Aug 27, 2030 0.75
EXC EXELON CORPORATION Corporates Fixed Income 1,715.18 0.02 0.93 Apr 15, 2026 3.40
PLD PROLOGIS REIT INC Real Estate Equity 1,709.49 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,708.15 0.02 6.99 Feb 01, 2052 2.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,702.30 0.02 1.04 May 20, 2026 3.13
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,701.72 0.02 6.57 May 01, 2051 3.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,701.72 0.02 3.08 Sep 11, 2028 5.65
TBOND TREASURY BOND Treasury Fixed Income 1,700.55 0.02 3.78 Aug 15, 2029 6.13
7741 HOYA CORP Health Care Equity 1,699.29 0.02 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,698.87 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,695.87 0.02 6.76 Jun 01, 2051 2.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,694.11 0.02 6.57 Oct 01, 2050 3.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,694.11 0.02 6.92 Nov 01, 2050 2.50
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,692.94 0.02 1.67 Mar 15, 2052 3.93
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,692.35 0.02 7.02 Feb 01, 2051 2.50
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,691.18 0.02 5.48 Sep 01, 2050 4.50
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 1,688.84 0.02 3.44 Feb 26, 2029 4.75
6702 FUJITSU LTD Information Technology Equity 1,686.99 0.02 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,686.67 0.02 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,685.64 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,682.95 0.02 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,680.65 0.02 5.82 Jul 25, 2033 4.91
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,676.55 0.02 6.20 Nov 20, 2051 3.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,675.38 0.02 1.82 Mar 11, 2027 2.95
TBOND TREASURY BOND Treasury Fixed Income 1,671.87 0.02 4.98 Feb 15, 2031 5.38
BMO BANK OF MONTREAL Corporates Fixed Income 1,670.12 0.02 2.48 Dec 15, 2032 3.80
4568 DAIICHI SANKYO LTD Health Care Equity 1,667.06 0.02 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,666.64 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,666.02 0.02 1.75 Apr 06, 2027 4.60
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,662.49 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,662.29 0.02 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,660.75 0.02 4.01 Apr 01, 2037 3.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,660.17 0.02 4.37 Mar 01, 2037 1.50
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,658.41 0.02 5.87 Apr 01, 2050 4.00
AIZ ASSURANT INC Financials Equity 1,655.69 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,648.08 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,643.35 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,642.03 0.02 5.49 Feb 10, 2031 1.25
TBOND TREASURY BOND Treasury Fixed Income 1,642.03 0.02 12.56 Aug 15, 2043 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,641.44 0.02 1.70 Jan 27, 2027 3.30
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,641.05 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 1,639.33 0.02 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,637.04 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,633.84 0.02 6.97 Jul 01, 2051 2.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,630.33 0.02 6.31 Mar 03, 2033 5.25
AV. AVIVA PLC Financials Equity 1,628.25 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,625.64 0.02 7.05 Nov 01, 2051 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,625.06 0.02 3.01 Jul 12, 2028 3.50
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,623.98 0.02 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,623.30 0.02 6.97 Jul 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,620.96 0.02 15.25 May 15, 2049 2.88
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,619.79 0.02 11.99 Apr 04, 2051 5.01
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,619.21 0.02 2.81 Apr 13, 2028 3.63
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,618.04 0.02 6.34 May 15, 2033 5.25
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,616.28 0.02 3.37 Apr 01, 2054 6.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,615.66 0.02 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,615.11 0.02 6.95 Feb 20, 2034 5.15
TFC TRUIST FINANCIAL CORP Financials Equity 1,614.23 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,612.18 0.02 8.15 Feb 01, 2036 4.70
1211 BYD LTD H Consumer Discretionary Equity 1,610.34 0.02 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,608.09 0.02 3.25 Jan 25, 2029 5.40
J JACOBS SOLUTIONS INC Industrials Equity 1,606.62 0.02 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,599.31 0.02 3.50 Mar 15, 2029 4.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,596.97 0.02 6.89 Sep 08, 2033 4.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,595.43 0.02 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,595.21 0.02 4.75 Dec 01, 2052 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,595.21 0.02 2.07 May 31, 2027 0.50
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,593.46 0.02 5.13 Mar 01, 2053 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,592.29 0.02 1.69 Jan 13, 2027 1.50
EQT EQT CORP Energy Equity 1,591.42 0.02 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,591.12 0.02 4.44 Dec 17, 2053 1.70
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,591.12 0.02 3.25 Feb 15, 2057 5.74
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,591.12 0.02 3.76 May 15, 2025 3.50
CCI CROWN CASTLE INC Corporates Fixed Income 1,588.19 0.02 1.07 Jun 15, 2026 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,587.26 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,586.40 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,586.25 0.02 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,583.87 0.02 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,581.17 0.02 4.14 Apr 01, 2054 5.50
AON AON PLC CLASS A Financials Equity 1,580.23 0.02 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,580.00 0.02 1.82 Apr 06, 2027 3.50
PTC PTC INC Information Technology Equity 1,579.65 0.02 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,578.98 0.02 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,578.96 0.02 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,577.50 0.02 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,575.32 0.02 4.10 Oct 17, 2029 2.88
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,574.78 0.02 0.00 nan 0.00
BPCEGP BPCE SA MTN Corporates Fixed Income 1,570.05 0.02 1.55 Dec 02, 2026 3.38
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,569.47 0.02 2.96 Aug 25, 2028 4.65
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,569.47 0.02 6.06 Mar 20, 2049 3.50
IT GARTNER INC Information Technology Equity 1,569.32 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,569.04 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,567.13 0.02 7.02 Mar 20, 2052 2.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,566.54 0.02 5.42 Aug 01, 2052 4.50
SUN SUNCORP GROUP LTD Financials Equity 1,565.94 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,565.45 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,562.84 0.02 0.00 nan 0.00
ENELCH ENEL CHILE SA Corporates Fixed Income 1,556.59 0.02 2.79 Jun 12, 2028 4.88
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,555.42 0.02 1.42 Jan 16, 2029 4.65
VZMT_23-1-A VZMT_23-1 A Securitized Fixed Income 1,553.67 0.02 1.32 Jan 22, 2029 4.49
BP. BP PLC Energy Equity 1,552.64 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,552.40 0.02 0.00 nan 0.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,550.15 0.02 2.11 Oct 15, 2029 4.32
TBOND TREASURY BOND Treasury Fixed Income 1,547.23 0.02 13.64 May 15, 2045 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,546.64 0.02 6.25 Jun 01, 2033 5.88
BOL BOLIDEN Materials Equity 1,546.59 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,546.06 0.02 6.99 Feb 01, 2052 2.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,544.83 0.02 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,542.44 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,542.07 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,534.46 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,534.18 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,533.18 0.02 3.65 May 03, 2029 3.15
9984 SOFTBANK GROUP CORP Communication Equity 1,531.45 0.02 0.00 nan 0.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,526.75 0.02 3.54 Feb 01, 2055 6.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 1,526.75 0.02 4.03 Oct 10, 2029 4.50
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1,526.29 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,521.56 0.02 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 1,520.31 0.02 6.90 Apr 15, 2034 5.65
DSY DASSAULT SYSTEMES Information Technology Equity 1,520.09 0.02 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,516.96 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,516.21 0.02 5.05 Sep 15, 2030 1.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,514.46 0.02 2.60 Jan 26, 2028 3.63
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,512.12 0.02 4.10 Jan 09, 2030 5.13
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,511.53 0.02 7.27 Sep 12, 2034 5.10
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,510.99 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,510.95 0.02 1.04 Jun 01, 2026 3.45
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,506.27 0.02 3.02 Sep 01, 2053 6.00
BN4 KEPPEL LTD Industrials Equity 1,505.68 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 1,503.19 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,496.73 0.02 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,496.32 0.02 6.82 Jul 27, 2033 4.30
PODD INSULET CORP Health Care Equity 1,494.01 0.02 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,493.39 0.02 4.27 May 01, 2054 5.50
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,492.22 0.02 2.07 Aug 15, 2027 6.22
BLK BLACKROCK INC Financials Equity 1,484.25 0.02 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,479.93 0.02 4.20 May 01, 2037 2.50
HOLX HOLOGIC INC Health Care Equity 1,478.66 0.02 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,478.50 0.02 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,478.29 0.02 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,476.42 0.02 3.72 Sep 25, 2029 3.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,476.42 0.02 5.41 Nov 01, 2052 4.50
EME EMCOR GROUP INC Industrials Equity 1,475.07 0.02 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,470.48 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,469.36 0.02 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,468.33 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,468.09 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,465.98 0.02 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,465.89 0.02 7.02 Jun 01, 2050 2.00
TELIA TELIA COMPANY Communication Equity 1,464.83 0.02 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,462.38 0.02 5.40 Apr 01, 2031 2.50
CVS CVS HEALTH CORP Corporates Fixed Income 1,461.21 0.02 9.23 Mar 25, 2038 4.78
ADS ADIDAS N AG Consumer Discretionary Equity 1,459.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,459.45 0.02 1.91 Mar 31, 2027 0.63
KRZ KERRY GROUP PLC Consumer Staples Equity 1,456.99 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,456.42 0.02 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,455.94 0.02 5.55 Apr 01, 2032 7.25
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,455.35 0.02 3.90 Nov 15, 2057 6.20
8002 MARUBENI CORP Industrials Equity 1,454.05 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,450.67 0.02 2.25 Oct 24, 2027 5.30
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,450.09 0.02 3.96 Sep 25, 2029 2.67
IRM IRON MOUNTAIN INC Real Estate Equity 1,445.52 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,444.82 0.02 1.21 Jul 15, 2026 1.45
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,441.90 0.02 2.69 May 01, 2028 5.38
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,441.68 0.02 0.00 nan 0.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,441.31 0.02 4.16 Dec 15, 2052 3.15
WY WEYERHAEUSER REIT Real Estate Equity 1,439.92 0.02 0.00 nan 0.00
ETN EATON PLC Industrials Equity 1,438.63 0.02 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,437.21 0.02 5.64 Dec 20, 2048 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,434.87 0.02 8.45 Feb 15, 2036 4.50
HUBB HUBBELL INC Industrials Equity 1,432.61 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,431.95 0.02 4.17 Sep 14, 2029 1.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,431.36 0.02 2.78 Jun 01, 2028 5.25
ADI ANALOG DEVICES INC Information Technology Equity 1,431.31 0.02 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,429.61 0.02 7.02 Jul 01, 2050 2.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 1,425.43 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,425.18 0.02 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,423.17 0.02 1.48 Nov 19, 2026 3.55
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,422.58 0.02 3.39 Aug 01, 2053 6.00
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,419.07 0.02 4.14 Mar 01, 2054 5.50
EQNR EQUINOR Energy Equity 1,417.03 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,416.97 0.02 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,416.15 0.02 1.99 Jun 12, 2027 3.13
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,415.96 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,415.39 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,414.84 0.02 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,412.25 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,412.23 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,410.72 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,410.08 0.02 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,409.13 0.02 1.86 Mar 29, 2027 3.95
FFIV F5 INC Information Technology Equity 1,408.22 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,406.93 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,406.78 0.02 5.62 Jun 15, 2031 2.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,402.10 0.02 5.33 Oct 01, 2052 4.50
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,401.52 0.02 6.72 Sep 01, 2051 2.50
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,400.35 0.02 3.91 May 01, 2053 5.50
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,399.76 0.02 7.40 Oct 25, 2034 4.76
9202 ANA HOLDINGS INC Industrials Equity 1,399.52 0.02 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,398.59 0.02 5.97 Nov 16, 2032 5.60
IEX IDEX CORP Industrials Equity 1,397.89 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 1,394.87 0.02 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,394.50 0.02 2.29 Oct 01, 2027 3.10
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,392.74 0.02 6.67 Jan 20, 2051 2.50
MARICO MARICO LTD Consumer Staples Equity 1,390.57 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,389.81 0.02 7.37 Oct 03, 2034 5.00
CMI CUMMINS INC Corporates Fixed Income 1,388.64 0.02 5.05 Sep 01, 2030 1.50
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,385.72 0.02 2.25 Sep 25, 2027 3.75
GIS GENERAL MILLS INC Corporates Fixed Income 1,383.96 0.02 2.66 Apr 17, 2028 4.20
ADBE ADOBE INC Corporates Fixed Income 1,382.21 0.02 1.71 Feb 01, 2027 2.15
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,381.04 0.02 6.56 Dec 20, 2050 3.00
LKQ LKQ CORP Corporates Fixed Income 1,381.04 0.02 2.80 Jun 15, 2028 5.75
FNCA0624 FNMA 30YR Securitized Fixed Income 1,380.45 0.02 6.33 Oct 01, 2047 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,375.22 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 1,371.70 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,371.09 0.02 4.37 Mar 01, 2037 1.50
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,369.63 0.02 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,365.82 0.02 4.20 Apr 01, 2037 2.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,365.53 0.02 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,362.90 0.02 6.72 Mar 01, 2051 2.50
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,361.73 0.02 6.55 Mar 01, 2048 3.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,361.28 0.02 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,360.59 0.02 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,358.80 0.02 4.82 Jul 08, 2030 2.13
INF INFORMA PLC Communication Equity 1,357.82 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,357.63 0.02 2.55 Jan 15, 2028 3.30
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,353.84 0.02 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 1,353.53 0.02 3.14 Oct 15, 2028 4.38
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,353.09 0.02 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,352.36 0.02 6.84 May 01, 2052 2.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,351.78 0.02 1.79 Apr 01, 2027 3.30
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,351.78 0.02 4.96 Jan 01, 2055 5.00
6954 FANUC CORP Industrials Equity 1,351.46 0.02 0.00 nan 0.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,350.61 0.02 5.84 Nov 15, 2054 2.69
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,349.44 0.02 7.79 Feb 12, 2035 4.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,347.68 0.02 3.62 May 22, 2030 3.97
IP INTERNATIONAL PAPER Materials Equity 1,347.10 0.02 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,344.75 0.02 1.72 Feb 07, 2028 3.44
105560 KB FINANCIAL GROUP INC Financials Equity 1,342.64 0.02 0.00 nan 0.00
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,340.66 0.02 2.29 Oct 16, 2029 5.28
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,340.07 0.02 4.02 Jan 15, 2030 7.13
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,339.49 0.02 6.85 Nov 01, 2051 2.00
GFI GOLD FIELDS LTD Materials Equity 1,336.71 0.02 0.00 nan 0.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,336.56 0.02 3.07 Feb 01, 2055 6.50
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,333.00 0.02 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,332.33 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,332.04 0.02 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,331.18 0.02 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 1,329.54 0.02 4.23 Feb 15, 2030 3.38
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,327.78 0.02 5.53 Jul 25, 2031 1.71
MTD METTLER TOLEDO INC Health Care Equity 1,327.45 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 1,327.02 0.02 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,326.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,322.52 0.02 2.15 Aug 15, 2027 6.38
TBOND TREASURY BOND Treasury Fixed Income 1,320.76 0.02 12.92 May 15, 2044 3.38
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,318.42 0.02 3.80 Feb 01, 2036 2.00
TRMB TRIMBLE INC Information Technology Equity 1,316.69 0.02 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,316.08 0.02 2.27 Sep 08, 2027 3.38
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,314.91 0.02 2.09 Sep 25, 2027 1.34
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,314.39 0.02 0.00 nan 0.00
G2MB0149 GNMA2 30YR Securitized Fixed Income 1,313.15 0.02 1.89 Jan 20, 2055 6.50
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,312.57 0.02 6.23 Apr 01, 2052 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,312.57 0.02 4.03 Sep 14, 2029 3.50
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,308.47 0.02 3.96 May 01, 2036 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,307.89 0.02 5.66 Apr 27, 2033 4.57
NWG NATWEST GROUP PLC Corporates Fixed Income 1,307.30 0.02 3.33 Jan 27, 2030 5.08
OSK OSHKOSH CORP Corporates Fixed Income 1,305.55 0.02 2.72 May 15, 2028 4.60
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,304.96 0.02 1.91 May 15, 2027 3.20
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,304.38 0.02 3.96 Jul 01, 2036 2.50
QBE QBE INSURANCE GROUP LTD Financials Equity 1,302.61 0.02 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,302.04 0.02 5.33 Jan 12, 2031 1.71
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,300.76 0.02 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,299.70 0.02 6.97 Feb 01, 2052 2.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,299.70 0.02 3.20 Apr 01, 2054 6.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,299.11 0.02 0.95 Nov 10, 2049 3.35
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,298.53 0.02 0.94 Apr 01, 2026 1.75
GXO GXO LOGISTICS INC Corporates Fixed Income 1,292.09 0.02 1.21 Jul 15, 2026 1.65
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,290.51 0.02 0.00 nan 0.00
GMCAR_23-2-A3 GMCAR_23-2 A3 Securitized Fixed Income 1,290.33 0.02 1.34 Feb 16, 2028 4.47
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,289.16 0.02 5.57 Jun 15, 2054 2.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,288.58 0.02 5.65 Jul 01, 2031 2.05
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,287.99 0.02 2.98 Mar 01, 2054 6.50
OC OWENS CORNING Industrials Equity 1,286.56 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,286.26 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,281.83 0.02 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,281.55 0.02 5.95 Dec 15, 2031 2.40
NUE NUCOR CORP Materials Equity 1,278.81 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,276.95 0.02 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,276.50 0.02 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,275.70 0.02 2.36 Nov 15, 2027 3.40
NOKIA NOKIA Information Technology Equity 1,274.48 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,270.78 0.02 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,270.44 0.02 5.87 May 01, 2050 4.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,270.44 0.02 8.00 Feb 12, 2035 3.50
DXCM DEXCOM INC Health Care Equity 1,270.06 0.02 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,269.27 0.02 1.81 Mar 24, 2028 4.17
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 1,269.27 0.02 2.60 Jul 01, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 1,269.27 0.02 12.27 Feb 15, 2042 3.13
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,268.10 0.02 5.12 Nov 01, 2030 1.75
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,265.28 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,264.65 0.02 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,264.00 0.02 8.64 Sep 15, 2037 6.45
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,262.83 0.02 5.45 Oct 01, 2052 4.50
VMW VMWARE LLC Corporates Fixed Income 1,262.24 0.02 2.15 Aug 21, 2027 3.90
K KELLANOVA Corporates Fixed Income 1,261.07 0.02 4.72 Jun 01, 2030 2.10
ECL ECOLAB INC Corporates Fixed Income 1,258.73 0.02 4.27 Mar 24, 2030 4.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,258.15 0.02 12.49 Mar 20, 2051 4.08
JPY JPY CASH Cash and/or Derivatives Cash 1,255.50 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,255.08 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,253.82 0.02 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,252.88 0.02 1.13 Jun 30, 2026 3.25
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,252.30 0.02 7.05 Apr 01, 2051 1.50
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,251.13 0.02 6.33 Aug 01, 2049 3.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 1,251.13 0.02 12.10 Apr 25, 2053 4.61
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,249.95 0.02 2.98 Dec 01, 2053 6.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,247.54 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,246.14 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,245.86 0.02 1.09 Jun 02, 2026 2.00
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,244.10 0.02 6.65 Sep 20, 2052 2.50
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,242.35 0.02 4.37 Mar 01, 2037 1.50
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,239.42 0.02 1.89 Jun 15, 2060 3.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,238.25 0.02 7.10 Jan 24, 2034 4.50
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,232.40 0.02 6.85 Apr 01, 2051 2.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,232.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,225.38 0.01 1.09 May 31, 2026 2.13
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,224.87 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,224.79 0.01 4.95 Jul 20, 2052 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,221.28 0.01 14.70 May 19, 2063 5.34
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,220.70 0.01 6.15 Apr 25, 2034 5.29
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,220.11 0.01 11.42 Oct 28, 2041 3.88
PSX PHILLIPS Energy Equity 1,219.71 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,219.53 0.01 6.57 Jun 01, 2050 3.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,216.01 0.01 7.23 Nov 15, 2034 5.35
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,214.26 0.01 6.77 Jan 01, 2052 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,214.26 0.01 4.47 Mar 26, 2030 3.10
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,213.09 0.01 6.97 Jun 15, 2034 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,210.16 0.01 1.74 Mar 01, 2027 2.95
SYF SYNCHRONY FINANCIAL Financials Equity 1,208.37 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,207.39 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,206.65 0.01 3.57 Apr 22, 2029 4.50
GXO GXO LOGISTICS INC Corporates Fixed Income 1,202.55 0.01 5.58 Jul 15, 2031 2.65
KMX CARMAX INC Consumer Discretionary Equity 1,202.49 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,201.81 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,200.80 0.01 6.48 Feb 01, 2051 2.00
SAAB B SAAB CLASS B Industrials Equity 1,199.81 0.01 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 1,199.24 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,198.46 0.01 3.53 Oct 01, 2035 2.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,197.62 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,196.17 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,195.53 0.01 4.64 Apr 29, 2030 2.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,194.95 0.01 2.47 Dec 01, 2053 6.50
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,192.61 0.01 6.77 Jan 11, 2034 5.42
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,191.44 0.01 6.72 Oct 01, 2051 2.50
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,190.24 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,189.10 0.01 1.50 Nov 18, 2026 2.90
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,188.61 0.01 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,188.51 0.01 6.16 Sep 01, 2032 4.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,187.93 0.01 2.35 Nov 03, 2027 2.90
CVS CVS HEALTH CORP Corporates Fixed Income 1,187.34 0.01 12.28 Mar 25, 2048 5.05
LDOS LEIDOS INC Corporates Fixed Income 1,185.58 0.01 4.37 May 15, 2030 4.38
ARGX ARGENX Health Care Equity 1,184.99 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,184.41 0.01 3.99 Dec 01, 2039 4.00
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1,183.83 0.01 2.54 Feb 15, 2028 7.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,182.66 0.01 5.89 May 15, 2032 4.20
PEP PEPSICO INC Corporates Fixed Income 1,182.07 0.01 2.33 Oct 15, 2027 3.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,181.69 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,177.98 0.01 5.91 Mar 25, 2032 4.00
G2005115 GNMA2 30YR Securitized Fixed Income 1,177.98 0.01 5.17 Jul 20, 2041 4.50
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,177.39 0.01 4.75 Sep 01, 2052 5.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,177.39 0.01 7.02 Oct 01, 2050 2.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,175.05 0.01 6.71 Nov 01, 2050 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,173.88 0.01 1.76 Mar 15, 2027 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,173.30 0.01 13.54 May 15, 2053 5.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,173.30 0.01 5.21 Oct 07, 2030 1.13
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,172.71 0.01 3.16 Dec 04, 2028 5.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,170.95 0.01 6.97 Dec 31, 2039 2.74
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,170.95 0.01 3.53 Aug 01, 2053 6.00
C CITIGROUP INC Corporates Fixed Income 1,168.61 0.01 8.81 Jul 15, 2039 8.13
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,167.44 0.01 4.73 Nov 01, 2052 5.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,166.86 0.01 5.89 Jan 30, 2032 3.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,166.27 0.01 6.24 Aug 16, 2032 3.65
STT STATE STREET CORP Corporates Fixed Income 1,163.35 0.01 4.41 Jan 24, 2030 2.40
SOON SONOVA HOLDING AG Health Care Equity 1,162.17 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,158.74 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,156.91 0.01 4.05 Nov 19, 2029 3.90
OGS ONE GAS INC Corporates Fixed Income 1,156.33 0.01 4.68 May 15, 2030 2.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,151.64 0.01 5.98 Aug 01, 2051 3.00
HPQ HP INC Information Technology Equity 1,148.12 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,146.96 0.01 6.84 Jul 01, 2052 2.50
PBBANK PUBLIC BANK Financials Equity 1,146.38 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,142.67 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,139.94 0.01 4.36 Sep 01, 2030 8.75
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 1,137.01 0.01 2.88 Apr 01, 2054 6.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,136.43 0.01 6.66 Feb 14, 2033 3.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,134.09 0.01 4.20 Dec 01, 2029 2.90
AXISBANK AXIS BANK LTD Financials Equity 1,132.65 0.01 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 1,132.33 0.01 1.75 Apr 01, 2027 4.30
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,132.33 0.01 6.01 Mar 15, 2032 3.25
035420 NAVER CORP Communication Equity 1,130.74 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,130.58 0.01 4.12 Nov 18, 2029 3.20
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,129.12 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,128.82 0.01 3.97 Mar 01, 2053 5.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,127.32 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,125.90 0.01 8.17 Dec 15, 2036 5.95
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,123.55 0.01 4.17 Mar 01, 2037 2.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,123.55 0.01 8.87 Jan 15, 2039 7.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,120.63 0.01 3.63 Oct 01, 2035 2.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,120.52 0.01 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,120.15 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 1,120.04 0.01 0.95 Apr 07, 2026 2.13
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,120.00 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,114.32 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Securitized Fixed Income 1,113.61 0.01 1.94 Mar 20, 2055 6.50
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,113.61 0.01 5.18 Dec 15, 2030 2.15
POLI BANK HAPOALIM BM Financials Equity 1,113.21 0.01 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,111.85 0.01 6.57 Jul 01, 2050 3.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,111.52 0.01 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,110.69 0.01 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,109.51 0.01 5.66 Jul 15, 2032 7.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,108.93 0.01 5.81 Jul 22, 2033 5.01
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,107.75 0.01 2.77 May 18, 2028 3.88
OSK OSHKOSH CORP Corporates Fixed Income 1,106.00 0.01 4.41 Mar 01, 2030 3.10
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,105.72 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,103.76 0.01 0.00 nan 0.00
DSV DSV Industrials Equity 1,102.12 0.01 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 1,101.32 0.01 4.08 Jan 01, 2037 2.00
OVV OVINTIV INC Corporates Fixed Income 1,100.15 0.01 5.08 Nov 01, 2031 7.38
CCI CROWN CASTLE INC Corporates Fixed Income 1,100.15 0.01 2.60 Feb 15, 2028 3.80
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,097.81 0.01 6.05 Aug 01, 2052 4.00
HD HOME DEPOT INC Corporates Fixed Income 1,096.64 0.01 3.24 Dec 06, 2028 3.90
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 1,096.05 0.01 0.51 Apr 15, 2027 5.07
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 1,096.05 0.01 11.22 Jun 01, 2051 5.53
HEIA HEINEKEN NV Consumer Staples Equity 1,095.23 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,094.88 0.01 4.69 May 04, 2030 1.75
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,094.30 0.01 6.08 Mar 16, 2032 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,093.13 0.01 8.71 Mar 16, 2037 5.25
VLTO VERALTO CORP Corporates Fixed Income 1,091.95 0.01 6.64 Sep 18, 2033 5.45
PEP PEPSICO INC Corporates Fixed Income 1,091.37 0.01 1.81 Mar 19, 2027 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,091.37 0.01 5.87 Nov 15, 2031 2.45
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,090.78 0.01 4.75 Nov 01, 2052 5.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,088.87 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,087.86 0.01 8.48 Oct 01, 2037 6.75
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,087.58 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,087.24 0.01 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 1,085.43 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,084.50 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,084.19 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,083.76 0.01 6.46 May 19, 2033 4.75
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,080.25 0.01 5.90 Jan 01, 2053 5.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,080.24 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,079.67 0.01 1.23 Jul 23, 2026 2.00
NXPI NXP BV Corporates Fixed Income 1,079.08 0.01 1.09 Jun 18, 2026 3.88
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,077.73 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,076.74 0.01 6.45 Jul 20, 2052 3.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,076.25 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 1,075.57 0.01 4.03 Oct 01, 2029 3.50
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,075.57 0.01 2.79 Jun 12, 2028 5.60
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,074.98 0.01 3.80 Dec 01, 2035 2.00
K KELLANOVA Corporates Fixed Income 1,073.81 0.01 2.73 May 15, 2028 4.30
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,073.81 0.01 11.70 Mar 15, 2052 5.14
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,072.54 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,072.46 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,072.06 0.01 4.20 Jun 01, 2037 2.50
LR LEGRAND SA Industrials Equity 1,071.72 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,071.47 0.01 12.69 Jun 18, 2050 5.10
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,070.89 0.01 6.09 Aug 01, 2052 4.00
QNBK QATAR NATIONAL BANK Financials Equity 1,068.80 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,068.55 0.01 6.06 Sep 20, 2049 3.50
HXL HEXCEL CORPORATION Corporates Fixed Income 1,066.21 0.01 1.67 Feb 15, 2027 4.20
PLD PROLOGIS LP Corporates Fixed Income 1,065.04 0.01 3.10 Sep 15, 2028 3.88
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,064.45 0.01 6.57 Feb 01, 2052 3.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,061.53 0.01 6.77 May 01, 2052 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,061.53 0.01 4.74 Jun 01, 2030 1.95
AAL ANGLO AMERICAN PLC Materials Equity 1,060.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,060.94 0.01 12.03 Nov 15, 2041 3.13
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 1,060.36 0.01 2.99 Mar 01, 2054 6.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,058.01 0.01 6.63 Dec 01, 2051 2.50
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,056.84 0.01 4.20 May 01, 2037 2.50
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 1,056.26 0.01 1.95 Jun 06, 2027 3.70
C CITIGROUP INC Corporates Fixed Income 1,056.26 0.01 2.30 Sep 29, 2027 4.45
SIKA SIKA AG Materials Equity 1,055.53 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 1,054.50 0.01 12.45 Dec 14, 2045 4.30
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,053.92 0.01 5.09 Dec 17, 2053 1.98
HD HOME DEPOT INC Corporates Fixed Income 1,053.33 0.01 8.33 Dec 16, 2036 5.88
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,051.27 0.01 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,050.99 0.01 6.32 Feb 01, 2052 2.50
2802 AJINOMOTO INC Consumer Staples Equity 1,050.11 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,049.82 0.01 3.11 Sep 14, 2028 3.63
VLTO VERALTO CORP Corporates Fixed Income 1,049.82 0.01 3.07 Sep 18, 2028 5.35
PEP PEPSICO INC Corporates Fixed Income 1,048.65 0.01 3.94 Jul 29, 2029 2.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,046.90 0.01 2.76 May 01, 2029 4.22
ABBV ABBVIE INC Corporates Fixed Income 1,045.73 0.01 13.37 Nov 21, 2049 4.25
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,045.73 0.01 2.38 Nov 15, 2027 3.35
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,045.14 0.01 6.72 Jan 01, 2052 2.50
NWG NATWEST GROUP PLC Corporates Fixed Income 1,045.14 0.01 3.54 May 08, 2030 4.45
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,042.21 0.01 3.96 Mar 01, 2036 2.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,041.75 0.01 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,041.04 0.01 6.42 Oct 01, 2051 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,040.46 0.01 7.16 Jul 15, 2034 5.15
MAYBANK MALAYAN BANKING Financials Equity 1,040.35 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,039.39 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,038.95 0.01 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 1,038.66 0.01 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,034.50 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,033.44 0.01 7.05 Apr 24, 2034 5.05
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,031.68 0.01 8.15 Feb 01, 2036 4.70
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,031.24 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 1,030.51 0.01 6.31 Mar 02, 2033 5.25
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,030.51 0.01 3.49 Aug 01, 2054 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,027.58 0.01 2.79 Apr 28, 2028 3.85
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,027.00 0.01 6.77 Jul 01, 2052 2.50
G2MA6409 GNMA2 30YR Securitized Fixed Income 1,027.00 0.01 6.42 Jan 20, 2050 3.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,026.41 0.01 4.78 Jun 15, 2030 1.90
CVS CVS HEALTH CORP Corporates Fixed Income 1,024.07 0.01 2.67 Mar 25, 2028 4.30
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,022.90 0.01 2.40 Dec 01, 2027 3.95
ACA CREDIT AGRICOLE SA Financials Equity 1,022.09 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,020.09 0.01 0.00 nan 0.00
ENLC ELK MERGER SUB II LLC Corporates Fixed Income 1,019.98 0.01 7.12 Sep 01, 2034 5.65
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,019.98 0.01 6.13 Nov 21, 2033 8.75
GIS GENERAL MILLS INC Corporates Fixed Income 1,018.22 0.01 5.90 Oct 14, 2031 2.25
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 1,016.47 0.01 4.12 Apr 01, 2053 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,015.88 0.01 3.30 Jan 23, 2029 4.75
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,012.96 0.01 10.77 Apr 18, 2036 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 1,010.03 0.01 6.77 Aug 01, 2051 2.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,007.42 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,007.10 0.01 5.39 May 01, 2031 2.60
MS MORGAN STANLEY Corporates Fixed Income 1,005.93 0.01 12.12 Jan 27, 2045 4.30
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,005.35 0.01 3.38 Jul 01, 2054 6.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 1,005.35 0.01 4.68 Apr 01, 2053 5.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,004.18 0.01 5.41 Aug 01, 2053 4.50
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 1,002.42 0.01 3.02 May 01, 2054 6.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,001.90 0.01 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,001.84 0.01 6.33 Mar 01, 2049 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,001.25 0.01 3.29 Jan 12, 2029 5.50
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 1,000.67 0.01 6.56 Apr 20, 2049 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,000.67 0.01 4.36 Mar 31, 2030 4.95
ENELCHILE ENEL CHILE SA Utilities Equity 998.62 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 997.16 0.01 4.08 Feb 01, 2036 2.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 997.16 0.01 3.54 Mar 21, 2029 3.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 995.98 0.01 12.15 Jan 24, 2044 4.38
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 995.70 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 995.40 0.01 4.41 Feb 15, 2030 2.72
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 995.40 0.01 6.57 Jul 01, 2050 3.00
CPB CAMPBELLS CO Corporates Fixed Income 994.81 0.01 2.64 Mar 15, 2028 4.15
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 994.81 0.01 4.07 Jan 01, 2053 5.50
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 994.81 0.01 6.67 Jun 01, 2051 2.00
6701 NEC CORP Information Technology Equity 994.32 0.01 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 994.23 0.01 6.71 Feb 01, 2052 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 993.64 0.01 2.71 Apr 13, 2028 4.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 993.08 0.01 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 992.90 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 992.47 0.01 6.41 Dec 01, 2033 6.60
WDAY WORKDAY INC Corporates Fixed Income 992.47 0.01 5.96 Apr 01, 2032 3.80
G2MA5763 GNMA2 30YR Securitized Fixed Income 991.89 0.01 5.64 Feb 20, 2049 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 991.89 0.01 3.61 Apr 01, 2029 3.50
DG VINCI SA Industrials Equity 989.80 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 989.70 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 989.55 0.01 12.55 Jan 23, 2049 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 984.87 0.01 3.60 Apr 23, 2029 3.45
G2MA7367 GNMA2 30YR Securitized Fixed Income 984.28 0.01 6.63 May 20, 2051 2.50
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 983.70 0.01 3.20 May 01, 2054 6.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 981.36 0.01 12.13 Mar 15, 2062 5.39
MMM 3M CO Corporates Fixed Income 981.36 0.01 4.05 Aug 26, 2029 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 980.77 0.01 4.77 Jul 01, 2030 2.25
G2MA7704 GNMA2 30YR Securitized Fixed Income 980.18 0.01 6.81 Nov 20, 2051 2.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 979.19 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 979.01 0.01 4.02 Nov 15, 2029 3.70
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 979.01 0.01 7.25 Jun 12, 2034 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 976.67 0.01 3.01 Aug 01, 2028 4.63
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 976.46 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 975.50 0.01 4.53 Jun 01, 2030 3.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 973.24 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 972.58 0.01 0.94 Apr 05, 2026 4.80
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 971.35 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 969.61 0.01 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 969.03 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 968.48 0.01 8.68 Oct 31, 2038 4.02
FNFS0427 FNMA 15YR Securitized Fixed Income 967.31 0.01 4.08 Feb 01, 2037 2.00
VMW VMWARE LLC Corporates Fixed Income 966.73 0.01 4.33 May 15, 2030 4.70
AEP OHIO POWER CO Corporates Fixed Income 966.14 0.01 5.34 Jan 15, 2031 1.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 965.56 0.01 6.20 Feb 15, 2033 6.13
BAC BANK OF AMERICA CORP Corporates Fixed Income 965.56 0.01 8.30 May 14, 2038 7.75
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 964.88 0.01 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 964.38 0.01 4.08 May 01, 2036 2.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 963.80 0.01 3.21 Dec 01, 2053 6.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 961.46 0.01 6.85 Dec 01, 2051 2.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 961.46 0.01 2.55 Jan 01, 2055 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 960.87 0.01 3.95 Aug 23, 2029 3.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 960.87 0.01 6.90 Jul 23, 2035 5.33
MS MORGAN STANLEY Corporates Fixed Income 960.87 0.01 2.79 Jul 22, 2028 3.59
TBOND TREASURY BOND Treasury Fixed Income 960.87 0.01 12.77 Feb 15, 2044 3.63
5411 JFE HOLDINGS INC Materials Equity 960.83 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 959.57 0.01 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 957.95 0.01 7.50 Sep 15, 2034 4.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 957.36 0.01 4.71 Sep 18, 2031 3.55
ALE ALLEGRO SA Consumer Discretionary Equity 956.84 0.01 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 956.78 0.01 6.69 Sep 15, 2033 5.20
7751 CANON INC Information Technology Equity 952.63 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 950.63 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 948.42 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 948.00 0.01 4.07 Sep 15, 2029 2.75
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 948.00 0.01 6.56 Sep 20, 2046 3.00
RXL REXEL SA Industrials Equity 947.53 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 947.41 0.01 1.95 Jun 01, 2027 4.40
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 946.97 0.01 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 946.24 0.01 7.17 Sep 10, 2034 5.45
6301 KOMATSU LTD Industrials Equity 945.79 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 945.66 0.01 2.86 Jun 19, 2029 4.58
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 941.90 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 940.98 0.01 2.34 Nov 02, 2027 3.20
CLX CLOROX COMPANY Corporates Fixed Income 940.39 0.01 4.71 May 15, 2030 1.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 938.05 0.01 1.38 Sep 15, 2026 1.13
TRMB TRIMBLE INC Corporates Fixed Income 937.47 0.01 2.77 Jun 15, 2028 4.90
2308 DELTA ELECTRONICS INC Information Technology Equity 936.52 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 936.30 0.01 9.66 Jul 22, 2038 3.97
MS MORGAN STANLEY MTN Corporates Fixed Income 936.30 0.01 6.59 Apr 19, 2035 5.83
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 936.30 0.01 5.10 Oct 01, 2030 1.70
ORK ORKLA Consumer Staples Equity 935.91 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 935.38 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 935.13 0.01 4.04 Sep 21, 2029 3.63
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 934.79 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 932.91 0.01 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 932.78 0.01 3.37 Aug 01, 2054 6.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 932.20 0.01 1.37 Sep 22, 2026 3.05
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 932.20 0.01 13.34 May 19, 2053 5.30
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 932.20 0.01 1.32 May 15, 2051 4.17
INTC INTEL CORPORATION Corporates Fixed Income 931.61 0.01 4.20 Nov 15, 2029 2.45
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 931.03 0.01 5.78 Jul 01, 2032 5.41
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 931.03 0.01 7.15 Jun 12, 2034 5.05
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 931.03 0.01 3.79 Jul 01, 2037 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 929.86 0.01 1.38 Sep 25, 2026 4.45
RAIL3 RUMO SA Industrials Equity 928.48 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 928.10 0.01 15.14 Dec 01, 2057 3.80
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 927.52 0.01 7.15 Mar 21, 2036 7.63
TOTS3 TOTVS SA Information Technology Equity 926.63 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 925.76 0.01 14.98 Sep 15, 2053 3.50
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 925.76 0.01 4.01 Jul 20, 2053 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 924.59 0.01 6.97 Apr 01, 2034 5.45
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 924.01 0.01 4.12 Dec 01, 2052 5.50
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 924.01 0.01 5.73 Oct 01, 2052 4.00
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 922.25 0.01 6.97 Jan 26, 2036 6.70
HCA HCA INC Corporates Fixed Income 921.67 0.01 6.32 Jun 01, 2033 5.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 921.67 0.01 6.34 Feb 01, 2033 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 919.91 0.01 1.25 Aug 09, 2026 6.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 918.74 0.01 3.09 Sep 26, 2028 4.45
MS MORGAN STANLEY Corporates Fixed Income 918.74 0.01 10.38 Jul 24, 2042 6.38
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 916.40 0.01 4.73 Jan 01, 2053 5.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 915.81 0.01 6.69 Jan 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 915.23 0.01 6.48 Jul 01, 2051 2.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 915.23 0.01 6.79 Dec 08, 2033 5.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 913.47 0.01 0.94 Jul 15, 2050 3.28
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 913.19 0.01 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 912.89 0.01 4.15 Dec 01, 2052 5.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 912.30 0.01 7.03 Apr 01, 2034 5.63
G2MA8488 GNMA2 30YR Securitized Fixed Income 910.55 0.01 5.56 Dec 20, 2052 4.00
TCN TELUS CORPORATION Corporates Fixed Income 908.21 0.01 2.21 Sep 15, 2027 3.70
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 907.62 0.01 3.53 Aug 01, 2053 6.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 907.62 0.01 6.48 Oct 01, 2051 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 907.62 0.01 5.85 Nov 24, 2031 2.60
ENBCN ENBRIDGE INC Corporates Fixed Income 906.45 0.01 7.21 Aug 01, 2033 2.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 905.28 0.01 8.26 Jan 29, 2037 6.11
EQNR EQUINOR ASA Government Related Fixed Income 904.70 0.01 3.10 Sep 10, 2028 3.63
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 904.11 0.01 4.45 Apr 15, 2053 2.04
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 903.53 0.01 4.68 May 01, 2053 5.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 903.53 0.01 4.30 Jan 01, 2053 5.50
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 903.53 0.01 6.48 Jun 15, 2033 5.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 903.53 0.01 8.75 May 15, 2038 6.40
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 902.36 0.01 6.09 Jun 01, 2052 4.00
KMI KINDER MORGAN INC Corporates Fixed Income 902.36 0.01 6.39 Jun 01, 2033 5.20
MS MORGAN STANLEY Corporates Fixed Income 898.84 0.01 8.93 Apr 22, 2039 4.46
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 896.50 0.01 3.94 Feb 01, 2036 2.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 896.05 0.01 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 895.92 0.01 3.88 Aug 01, 2053 5.50
086790 HANA FINANCIAL GROUP INC Financials Equity 895.28 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 894.75 0.01 1.69 Feb 10, 2027 3.20
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 893.58 0.01 6.67 Jun 01, 2051 2.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 893.58 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 892.99 0.01 2.20 Sep 01, 2027 3.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 891.82 0.01 4.08 Sep 04, 2029 2.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 891.24 0.01 1.24 Jul 22, 2027 1.73
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 890.37 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 888.51 0.01 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 888.31 0.01 6.25 Jun 14, 2033 6.09
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 888.31 0.01 8.56 Jan 15, 2045 4.95
FLEX FLEX LTD Corporates Fixed Income 887.14 0.01 4.31 May 12, 2030 4.88
AMAT APPLIED MATERIALS INC Corporates Fixed Income 885.38 0.01 4.77 Jun 01, 2030 1.75
EQIX EQUINIX INC Corporates Fixed Income 885.38 0.01 4.83 Jul 15, 2030 2.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 885.38 0.01 12.28 Aug 21, 2046 4.86
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 885.37 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 884.80 0.01 8.47 Apr 24, 2038 4.24
FRT FEDERAL REALTY OP LP Corporates Fixed Income 884.80 0.01 2.09 Jul 15, 2027 3.25
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 884.21 0.01 7.02 Aug 01, 2050 2.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 882.69 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 882.38 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 882.17 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 881.29 0.01 6.22 May 25, 2034 6.17
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 881.29 0.01 7.02 Sep 01, 2050 2.00
6857 ADVANTEST CORP Information Technology Equity 880.17 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 880.12 0.01 12.73 Jul 23, 2048 4.65
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 880.12 0.01 2.43 Aug 01, 2054 6.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 875.44 0.01 2.15 Aug 15, 2027 3.40
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 874.85 0.01 6.16 Mar 01, 2052 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 874.85 0.01 12.36 Aug 07, 2042 3.20
INTC INTEL CORPORATION Corporates Fixed Income 874.27 0.01 6.25 Feb 10, 2033 5.20
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 873.68 0.01 6.63 Dec 01, 2051 2.50
MS MORGAN STANLEY Corporates Fixed Income 873.68 0.01 2.58 Jan 24, 2029 3.77
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 873.10 0.01 6.48 Jun 01, 2054 7.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 873.10 0.01 4.09 Jun 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 872.51 0.01 1.79 Mar 13, 2028 4.04
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 872.51 0.01 12.90 Mar 12, 2054 5.75
2618 EVA AIRWAYS CORP Industrials Equity 871.97 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 871.96 0.01 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 871.91 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 870.17 0.01 15.28 Sep 15, 2055 3.55
SGRO SEGRO REIT PLC Real Estate Equity 870.02 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 869.76 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 869.12 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 869.00 0.01 7.02 Dec 01, 2050 2.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 868.51 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 868.41 0.01 10.29 Jan 14, 2042 6.10
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 866.07 0.01 6.71 Apr 01, 2052 2.50
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 866.07 0.01 5.13 Jan 01, 2053 5.50
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 865.49 0.01 5.98 Jun 01, 2052 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 864.90 0.01 7.98 May 13, 2037 6.88
992 LENOVO GROUP LTD Information Technology Equity 864.40 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 864.32 0.01 13.57 Feb 22, 2054 5.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 863.73 0.01 6.00 Sep 14, 2033 5.72
JPM JPMORGAN CHASE & CO Corporates Fixed Income 863.73 0.01 6.26 Jun 01, 2034 5.35
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 863.73 0.01 4.68 Jun 30, 2030 2.95
C CITIGROUP INC Corporates Fixed Income 863.15 0.01 5.63 Jun 15, 2032 6.63
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 862.56 0.01 1.91 May 03, 2027 3.30
SWB SUNWAY BHD Industrials Equity 862.15 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 861.98 0.01 4.46 Feb 21, 2030 2.45
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 861.98 0.01 1.47 Nov 01, 2026 2.50
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 861.08 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 860.22 0.01 2.74 Mar 15, 2028 3.30
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 860.22 0.01 8.25 Jun 01, 2042 5.23
G2MA9905 GNMA2 30YR Securitized Fixed Income 859.05 0.01 4.46 Sep 20, 2054 5.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 858.47 0.01 6.20 Apr 01, 2033 6.15
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 855.54 0.01 2.17 Aug 15, 2027 3.13
AMAT APPLIED MATERIALS INC Corporates Fixed Income 854.96 0.01 7.92 Oct 01, 2035 5.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 854.37 0.01 6.55 Oct 03, 2033 6.09
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 854.37 0.01 9.87 Feb 01, 2041 6.25
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 853.39 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 853.20 0.01 1.05 May 19, 2026 2.65
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 853.04 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 852.09 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 851.44 0.01 2.43 May 09, 2028 4.84
PNR PENTAIR FINANCE SA Corporates Fixed Income 850.86 0.01 3.69 Jul 01, 2029 4.50
AMZN AMAZON.COM INC Corporates Fixed Income 850.27 0.01 17.54 Jun 03, 2060 2.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 847.93 0.01 5.87 Sep 16, 2031 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 845.59 0.01 5.84 Feb 24, 2033 3.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 845.01 0.01 13.56 Jul 15, 2054 5.63
601166 INDUSTRIAL BANK LTD A Financials Equity 842.70 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 842.67 0.01 4.55 Apr 15, 2030 2.88
SYF SYNCHRONY BANK Corporates Fixed Income 840.91 0.01 2.14 Aug 23, 2027 5.63
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 839.74 0.01 6.40 Jan 01, 2051 3.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 838.14 0.01 0.00 nan 0.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 837.98 0.01 2.74 Feb 01, 2054 6.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 836.81 0.01 2.29 Oct 15, 2027 4.63
ELE ENDESA SA Utilities Equity 836.11 0.01 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 835.64 0.01 4.81 Mar 01, 2053 5.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 833.30 0.01 7.10 Jun 01, 2034 4.90
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 833.30 0.01 1.23 Aug 04, 2026 3.70
MSFT MICROSOFT CORPORATION Corporates Fixed Income 832.72 0.01 8.96 Aug 08, 2036 3.45
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 831.55 0.01 3.46 Feb 01, 2036 2.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 830.96 0.01 2.93 Jul 17, 2028 5.52
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 829.21 0.01 4.01 May 01, 2036 2.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 829.19 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 827.45 0.01 3.46 Mar 19, 2029 5.15
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 827.06 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 826.87 0.01 1.05 May 19, 2026 2.60
KMI KINDER MORGAN INC Corporates Fixed Income 826.87 0.01 7.21 Dec 01, 2034 5.30
RI PERNOD RICARD SA Consumer Staples Equity 826.32 0.01 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 826.28 0.01 3.97 Feb 01, 2053 5.50
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 825.11 0.01 3.62 Feb 01, 2054 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 824.53 0.01 9.06 Dec 15, 2038 6.38
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 821.01 0.01 6.08 Jan 30, 2032 2.34
ESLT ELBIT SYSTEMS LTD Industrials Equity 820.54 0.01 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 820.43 0.01 2.53 Oct 01, 2053 6.50
NXPI NXP BV Corporates Fixed Income 820.43 0.01 3.11 Dec 01, 2028 5.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 819.84 0.01 2.53 Jan 15, 2028 3.60
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 819.74 0.01 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 819.42 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 819.26 0.01 15.78 Sep 15, 2059 3.65
PWR QUANTA SERVICES INC. Corporates Fixed Income 819.26 0.01 4.94 Oct 01, 2030 2.90
PKN ORLEN SA Energy Equity 819.23 0.01 0.00 nan 0.00
EOAN E.ON N Utilities Equity 818.49 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 818.49 0.01 0.00 nan 0.00
UPL UPL LTD Materials Equity 817.90 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 817.50 0.01 7.41 Nov 01, 2034 4.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 816.33 0.01 2.76 Apr 23, 2029 3.81
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 814.58 0.01 2.99 Aug 03, 2028 3.65
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 811.65 0.01 7.02 Sep 01, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 811.65 0.01 5.65 Nov 15, 2033 7.95
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 810.48 0.01 2.33 Jan 01, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 810.48 0.01 8.95 Feb 15, 2037 4.75
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 810.08 0.01 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 809.90 0.01 5.05 Apr 01, 2052 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 808.73 0.01 6.58 Apr 15, 2033 4.50
G2MA5595 GNMA2 30YR Securitized Fixed Income 808.14 0.01 5.64 Nov 20, 2048 4.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 808.14 0.01 7.18 May 31, 2034 4.90
KESKOB KESKO CLASS B Consumer Staples Equity 807.87 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 807.56 0.01 1.04 May 04, 2027 1.59
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 805.21 0.01 7.49 Jan 15, 2035 5.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 804.04 0.01 6.64 Mar 01, 2051 2.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 803.66 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 802.74 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 802.29 0.01 10.26 Nov 21, 2039 4.05
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 802.29 0.01 3.25 Oct 29, 2028 3.00
MS MORGAN STANLEY Corporates Fixed Income 801.70 0.01 1.68 Jan 20, 2027 3.63
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 801.70 0.01 8.52 Nov 15, 2037 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 801.12 0.01 4.01 Oct 15, 2029 4.55
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 800.20 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 799.36 0.01 4.31 Jan 15, 2030 2.85
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 798.19 0.01 3.76 Aug 15, 2057 6.06
DNB DNB BANK Financials Equity 798.04 0.01 0.00 nan 0.00
DFS DISCOVER BANK Corporates Fixed Income 796.44 0.01 1.20 Jul 27, 2026 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 796.44 0.01 7.37 Jan 15, 2035 5.63
MEL MERIDIAN ENERGY LTD Utilities Equity 796.04 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 794.68 0.01 3.91 Nov 01, 2036 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 794.68 0.01 15.36 Nov 15, 2051 2.70
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 794.10 0.01 4.08 Feb 01, 2037 2.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 793.51 0.01 3.02 Aug 15, 2028 3.70
UPM UPM-KYMMENE Materials Equity 793.36 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 792.34 0.01 5.53 Apr 25, 2031 1.65
VACN VAT GROUP AG Industrials Equity 790.67 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 790.62 0.01 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 790.00 0.01 5.45 Dec 01, 2052 4.50
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 790.00 0.01 4.06 Jun 01, 2053 5.50
SHFL SHRIRAM FINANCE LTD Financials Equity 789.82 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 789.41 0.01 6.94 Mar 01, 2051 2.00
6869 SYSMEX CORP Health Care Equity 789.31 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 789.09 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 788.24 0.01 2.60 Jan 25, 2028 3.40
NSIS B NOVOZYMES B Materials Equity 787.89 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 787.07 0.01 4.61 Nov 15, 2030 6.63
AEP AEP TEXAS INC Corporates Fixed Income 786.49 0.01 14.13 May 15, 2051 3.45
034730 SK INC Industrials Equity 785.92 0.01 0.00 nan 0.00
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 785.90 0.01 3.30 Nov 16, 2028 3.25
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 785.90 0.01 6.92 Nov 01, 2050 2.50
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 785.32 0.01 2.52 Feb 15, 2058 5.33
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 785.32 0.01 6.57 Jul 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 784.73 0.01 11.83 Oct 21, 2045 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 784.73 0.01 8.88 Jul 24, 2038 3.88
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 783.56 0.01 5.51 Jun 30, 2031 2.80
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 782.98 0.01 13.08 Jan 11, 2053 5.65
AHT ASHTEAD GROUP PLC Industrials Equity 781.47 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 780.05 0.01 2.67 Apr 20, 2028 4.35
AAPL APPLE INC Corporates Fixed Income 779.47 0.01 18.40 Aug 20, 2060 2.55
BACR BARCLAYS PLC Corporates Fixed Income 779.47 0.01 1.54 Nov 24, 2027 2.28
MS MORGAN STANLEY MTN Corporates Fixed Income 777.71 0.01 1.89 Apr 23, 2027 3.95
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 777.13 0.01 2.74 Apr 10, 2028 4.55
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 776.56 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 776.54 0.01 6.81 Apr 15, 2033 3.42
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 774.69 0.01 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 774.64 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 774.20 0.01 15.98 Nov 01, 2056 2.94
G2MA8948 GNMA2 30YR Securitized Fixed Income 773.61 0.01 3.40 Jun 20, 2053 5.50
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 773.61 0.01 3.15 Apr 15, 2031 4.40
MCK MCKESSON CORP Corporates Fixed Income 773.03 0.01 6.54 Jul 15, 2033 5.10
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 771.86 0.01 3.94 Jan 01, 2037 2.00
STMPA STMICROELECTRONICS NV Information Technology Equity 770.38 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 770.25 0.01 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 770.10 0.01 4.28 May 01, 2037 2.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 769.52 0.01 13.73 Jun 01, 2054 5.20
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 769.32 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 768.96 0.01 0.00 nan 0.00
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 768.93 0.01 2.01 Jul 15, 2054 4.97
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 768.93 0.01 6.85 Mar 01, 2051 2.00
CBK COMMERZBANK AG Financials Equity 768.64 0.01 0.00 nan 0.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 768.35 0.01 6.65 Jul 20, 2052 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 767.18 0.01 5.26 May 24, 2032 2.80
PPG PPG INDUSTRIES INC Corporates Fixed Income 767.18 0.01 2.66 Mar 15, 2028 3.75
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 766.60 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 766.59 0.01 5.68 Apr 26, 2033 4.59
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 766.01 0.01 11.46 Jan 21, 2044 5.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 763.67 0.01 6.29 Aug 08, 2033 6.92
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 763.67 0.01 3.86 Sep 01, 2054 6.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 763.08 0.01 1.47 Oct 29, 2026 2.45
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 763.08 0.01 3.88 Jul 01, 2036 2.50
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 763.08 0.01 5.30 Jan 15, 2032 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 762.50 0.01 4.39 Apr 01, 2030 3.95
TBOND TREASURY BOND Treasury Fixed Income 762.50 0.01 11.04 May 15, 2041 4.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 761.91 0.01 11.58 Jan 20, 2048 4.44
TMUS T-MOBILE USA INC Corporates Fixed Income 761.91 0.01 13.44 Apr 15, 2050 4.50
ASX ASX LTD Financials Equity 761.02 0.01 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 760.23 0.01 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 760.16 0.01 12.23 Jun 10, 2044 4.13
GEBN GEBERIT AG Industrials Equity 759.81 0.01 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 759.57 0.01 4.25 Jun 01, 2054 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 759.57 0.01 6.27 Oct 23, 2034 6.25
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 758.98 0.01 5.68 Apr 01, 2050 4.00
EXC EXELON CORPORATION Corporates Fixed Income 758.40 0.01 14.01 Mar 15, 2052 4.10
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 756.64 0.01 13.57 Apr 20, 2055 4.97
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 756.64 0.01 6.42 Mar 14, 2033 4.90
COV COVIVIO SA Real Estate Equity 755.60 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 755.47 0.01 2.78 Apr 12, 2028 4.38
OKE ONEOK INC Corporates Fixed Income 753.72 0.01 7.19 Nov 01, 2034 5.05
NED NEDBANK GROUP LTD Financials Equity 753.23 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 753.13 0.01 6.48 Apr 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 752.55 0.01 1.92 May 11, 2027 3.15
PNR PENTAIR FINANCE SA Corporates Fixed Income 752.55 0.01 5.73 Jul 15, 2032 5.90
U11 UNITED OVERSEAS BANK LTD Financials Equity 752.08 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 751.96 0.01 9.41 Aug 15, 2038 4.80
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 751.38 0.01 6.06 May 01, 2050 3.50
G2MA6219 GNMA2 30YR Securitized Fixed Income 751.38 0.01 6.06 Oct 20, 2049 3.50
BACR BARCLAYS PLC Corporates Fixed Income 750.21 0.01 7.09 Feb 25, 2036 5.79
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 750.21 0.01 7.02 Sep 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 750.21 0.01 5.59 Jan 15, 2032 4.95
WY WEYERHAEUSER COMPANY Corporates Fixed Income 750.21 0.01 4.02 Nov 15, 2029 4.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 749.62 0.01 1.40 Nov 15, 2049 3.10
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 748.56 0.01 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 748.45 0.01 4.22 Jun 01, 2050 4.75
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 748.06 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 746.70 0.01 12.43 Feb 23, 2046 4.65
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 746.70 0.01 2.90 Mar 15, 2051 4.15
ENELAM ENEL AMERICAS SA Utilities Equity 745.89 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 745.87 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 745.77 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 745.24 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 744.94 0.01 6.79 Aug 10, 2033 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 744.36 0.01 3.88 Aug 15, 2029 3.80
CARR CARRIER GLOBAL CORP Corporates Fixed Income 744.36 0.01 5.26 Feb 15, 2031 2.70
OKE ONEOK INC Corporates Fixed Income 743.77 0.01 2.89 Jul 15, 2028 4.55
VOLV B VOLVO CLASS B Industrials Equity 743.67 0.01 0.00 nan 0.00
NOV NOV INC Corporates Fixed Income 742.60 0.01 4.12 Dec 01, 2029 3.60
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 742.01 0.01 15.04 Sep 15, 2115 6.13
KFW KFW BANKENGRUPPE Government Related Fixed Income 741.43 0.01 11.93 Jun 29, 2037 0.00
RIO RIO TINTO LTD Materials Equity 740.72 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 740.26 0.01 5.56 Mar 15, 2031 1.38
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 740.26 0.01 1.64 Feb 09, 2027 4.10
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 739.67 0.01 6.01 Nov 15, 2032 5.90
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 738.74 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 734.99 0.01 6.78 Feb 13, 2035 5.83
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 734.41 0.01 1.58 Mar 01, 2030 3.00
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 733.82 0.01 6.32 Aug 01, 2051 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 733.24 0.01 7.61 Oct 15, 2035 6.20
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 732.65 0.01 5.78 Mar 17, 2033 3.79
BXP BOSTON PROPERTIES LP Corporates Fixed Income 732.07 0.01 1.41 Oct 01, 2026 2.75
NXPI NXP BV Corporates Fixed Income 731.48 0.01 3.68 Jun 18, 2029 4.30
EA ELECTRONIC ARTS INC Corporates Fixed Income 730.31 0.01 15.01 Feb 15, 2051 2.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 730.31 0.01 2.98 Jul 23, 2029 4.20
T AT&T INC Corporates Fixed Income 729.73 0.01 7.71 May 15, 2035 4.50
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 729.73 0.01 3.91 May 01, 2036 2.00
MS MORGAN STANLEY Corporates Fixed Income 729.73 0.01 12.67 Jan 22, 2047 4.38
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 729.55 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 729.14 0.01 6.11 Mar 15, 2033 7.13
AVGO BROADCOM INC 144A Corporates Fixed Income 729.14 0.01 8.68 May 15, 2037 4.93
ENGI ENGIE SA Utilities Equity 728.73 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 728.56 0.01 1.41 Oct 15, 2026 3.38
HCA HCA INC Corporates Fixed Income 728.56 0.01 1.51 Feb 15, 2027 4.50
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 727.38 0.01 6.09 Sep 01, 2052 4.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 727.38 0.01 1.41 Oct 05, 2026 3.24
C CITIGROUP INC Corporates Fixed Income 726.80 0.01 8.98 Jan 24, 2039 3.88
DFS DISCOVER BANK Corporates Fixed Income 726.21 0.01 3.05 Sep 13, 2028 4.65
LDOS LEIDOS INC Corporates Fixed Income 725.63 0.01 5.32 Feb 15, 2031 2.30
KOG KONGSBERG GRUPPEN Industrials Equity 725.10 0.01 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 725.04 0.01 4.83 Oct 01, 2030 3.75
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 725.04 0.01 4.02 Nov 01, 2052 5.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 725.04 0.01 6.09 Apr 24, 2034 5.39
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 723.87 0.01 1.74 Feb 02, 2027 1.95
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 723.68 0.01 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 723.29 0.01 3.95 Apr 01, 2053 5.50
AMGN AMGEN INC Corporates Fixed Income 722.70 0.01 11.90 May 01, 2045 4.40
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 722.70 0.01 4.11 Feb 01, 2030 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 722.70 0.01 12.59 Jul 01, 2050 4.95
SAB BANCO DE SABADELL SA Financials Equity 721.69 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 721.58 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 721.53 0.01 2.59 Mar 01, 2028 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 720.95 0.01 6.04 Nov 29, 2032 5.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 720.95 0.01 10.36 Jul 15, 2041 5.60
CDW CDW LLC Corporates Fixed Income 720.36 0.01 3.38 Feb 15, 2029 3.25
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 719.78 0.01 1.53 Nov 16, 2027 2.31
GILD GILEAD SCIENCES INC Corporates Fixed Income 719.19 0.01 7.98 Sep 01, 2035 4.60
ADM ADMIRAL GROUP PLC Financials Equity 717.06 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 716.18 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 715.10 0.01 2.03 Jul 13, 2027 4.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 715.06 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 714.75 0.01 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 714.51 0.01 2.85 Jun 28, 2028 5.35
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 713.96 0.01 0.00 nan 0.00
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 713.93 0.01 4.12 Dec 15, 2072 3.10
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 713.93 0.01 4.32 Jan 16, 2030 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 713.34 0.01 10.29 Oct 23, 2045 6.48
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 713.34 0.01 4.37 Apr 01, 2037 1.50
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 712.76 0.01 4.33 Jan 01, 2053 6.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 711.58 0.01 4.10 Nov 07, 2029 3.14
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 711.00 0.01 3.94 Aug 01, 2036 2.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 710.49 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 709.24 0.01 5.10 Oct 01, 2030 1.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 708.07 0.01 16.76 Nov 01, 2063 2.99
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 708.07 0.01 7.72 Jun 20, 2036 7.04
GBP GBP CASH Cash and/or Derivatives Cash 708.02 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 707.49 0.01 1.51 Nov 23, 2031 4.32
NU NU HOLDINGS LTD CLASS A Financials Equity 707.13 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 706.89 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 706.31 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 706.26 0.01 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 705.73 0.01 13.84 Jul 01, 2049 3.60
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 705.15 0.01 6.85 Jun 01, 2051 2.00
FLEX FLEX LTD Corporates Fixed Income 705.15 0.01 3.62 Jun 15, 2029 4.88
UBS UBS GROUP AG Corporates Fixed Income 705.15 0.01 0.95 Apr 17, 2026 4.55
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 704.56 0.01 9.25 Jan 11, 2040 6.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 704.56 0.01 16.04 Mar 22, 2061 3.70
5020 ENEOS HOLDINGS INC Energy Equity 704.07 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 703.98 0.01 4.53 Jun 01, 2030 3.50
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 703.98 0.01 4.08 Feb 01, 2037 2.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 703.98 0.01 4.42 Feb 04, 2030 2.55
INGR INGREDION INC Corporates Fixed Income 703.98 0.01 4.61 Jun 01, 2030 2.90
4543 TERUMO CORP Health Care Equity 703.55 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 703.44 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 703.39 0.01 1.66 Jan 07, 2028 2.55
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 703.39 0.01 6.66 May 01, 2052 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 703.39 0.01 6.14 Oct 20, 2034 6.88
HES HESS CORP Corporates Fixed Income 702.81 0.01 5.09 Aug 15, 2031 7.30
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 702.81 0.01 6.70 Jul 01, 2034 6.38
CLNX CELLNEX TELECOM SA Communication Equity 702.34 0.01 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 701.05 0.01 5.30 Dec 15, 2066 6.40
PNDORA PANDORA Consumer Discretionary Equity 700.92 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 700.81 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 700.60 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 700.47 0.01 7.06 Oct 29, 2033 3.40
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 700.47 0.01 6.33 Jun 01, 2049 3.50
8801 MITSUI FUDOSAN LTD Real Estate Equity 697.55 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 697.03 0.01 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 696.96 0.01 8.13 Nov 15, 2035 4.42
8267 AEON LTD Consumer Staples Equity 695.97 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 695.78 0.01 6.06 Jan 20, 2050 3.50
TDY TELEDYNE FLIR LLC Corporates Fixed Income 695.20 0.01 4.83 Aug 01, 2030 2.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 693.44 0.01 1.67 Jan 11, 2028 2.47
GILD GILEAD SCIENCES INC Corporates Fixed Income 692.86 0.01 12.91 Mar 01, 2047 4.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 692.27 0.01 5.84 Feb 04, 2033 2.97
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 692.27 0.01 4.08 Aug 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 692.27 0.01 8.73 Apr 23, 2039 4.41
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 691.69 0.01 1.75 Jun 30, 2027 5.13
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 691.10 0.01 6.59 Jul 01, 2051 2.00
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 690.52 0.01 2.08 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 690.52 0.01 12.77 Apr 22, 2051 3.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 690.52 0.01 3.90 Jul 16, 2029 3.04
VER VERBUND AG Utilities Equity 690.03 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 689.93 0.01 1.38 Jan 26, 2027 3.85
ORCL ORACLE CORPORATION Corporates Fixed Income 689.93 0.01 13.96 Apr 01, 2050 3.60
DIS WALT DISNEY CO Corporates Fixed Income 689.35 0.01 14.37 Jan 13, 2051 3.60
HEXA B HEXAGON CLASS B Information Technology Equity 688.82 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 688.19 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 687.59 0.01 0.89 Apr 03, 2026 4.45
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 687.59 0.01 2.58 Dec 01, 2053 6.50
NWG NATWEST GROUP PLC Corporates Fixed Income 685.84 0.01 2.76 May 18, 2029 4.89
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 685.84 0.01 6.98 Sep 27, 2034 6.75
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 685.31 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 684.75 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR Securitized Fixed Income 684.67 0.01 5.78 Feb 20, 2052 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 684.67 0.01 2.16 Aug 03, 2027 4.24
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 684.67 0.01 8.22 Jun 15, 2037 6.63
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 684.08 0.01 4.69 Aug 15, 2030 3.88
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 684.08 0.01 5.77 Jan 25, 2032 2.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 684.08 0.01 11.66 Apr 01, 2044 4.80
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 684.08 0.01 8.78 May 15, 2038 6.38
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 684.08 0.01 6.71 Feb 15, 2034 6.34
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 683.50 0.01 9.53 Apr 15, 2038 4.38
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 683.50 0.01 2.21 Aug 01, 2027 1.70
SRE SEMPRA Corporates Fixed Income 683.50 0.01 1.58 Apr 01, 2052 4.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 683.50 0.01 6.44 Feb 01, 2033 4.20
BMARK_24-V6-C BMARK_24-V6 C Securitized Fixed Income 682.91 0.01 3.54 Mar 15, 2057 6.67
JPM JPMORGAN CHASE & CO Corporates Fixed Income 682.91 0.01 3.24 Dec 05, 2029 4.45
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 682.33 0.01 6.85 Nov 01, 2051 2.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 681.16 0.01 11.55 Dec 03, 2042 4.05
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 681.16 0.01 6.33 Jun 01, 2049 3.50
HCA HCA INC Corporates Fixed Income 681.16 0.01 0.76 Jun 15, 2026 5.25
HCA HCA INC Corporates Fixed Income 681.16 0.01 4.75 Sep 01, 2030 3.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 681.16 0.01 13.48 Mar 18, 2054 5.50
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 679.40 0.01 5.46 May 15, 2031 2.40
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 678.81 0.01 6.71 Jan 01, 2051 2.50
G2MA8265 GNMA2 30YR Securitized Fixed Income 678.81 0.01 6.45 Sep 20, 2052 3.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 678.81 0.01 3.83 Jul 15, 2029 3.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 678.81 0.01 1.86 Apr 22, 2027 3.88
AVGO BROADCOM INC 144A Corporates Fixed Income 678.23 0.01 14.20 Feb 15, 2051 3.75
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 678.23 0.01 4.12 Mar 01, 2053 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 677.64 0.01 6.06 Oct 15, 2032 5.50
NDAQ NASDAQ INC Corporates Fixed Income 677.64 0.01 6.83 Feb 15, 2034 5.55
PERU PERU (REPUBLIC OF) Government Related Fixed Income 676.47 0.01 7.78 Mar 14, 2037 6.55
MS MORGAN STANLEY MTN Corporates Fixed Income 675.30 0.01 6.75 Feb 07, 2039 5.94
6723 RENESAS ELECTRONICS CORP Information Technology Equity 675.20 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 674.13 0.01 7.71 May 14, 2035 4.50
INTC INTEL CORPORATION Corporates Fixed Income 674.13 0.01 1.80 Mar 25, 2027 3.75
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 672.96 0.01 7.02 Oct 01, 2050 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 672.96 0.01 11.84 Feb 22, 2048 4.26
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 672.38 0.01 4.99 Aug 15, 2031 8.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 671.79 0.01 4.87 Jan 23, 2031 4.90
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 671.79 0.01 6.57 Sep 01, 2050 3.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 670.96 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 670.62 0.01 2.97 Jul 23, 2029 4.27
3402 TORAY INDUSTRIES INC Materials Equity 670.42 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 670.37 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 670.31 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 670.04 0.01 2.87 Jul 01, 2028 5.25
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 669.93 0.01 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 669.45 0.01 3.94 Oct 01, 2036 2.00
INTNED ING GROEP NV Corporates Fixed Income 669.45 0.01 5.28 Apr 01, 2032 2.73
JPM JPMORGAN CHASE & CO Corporates Fixed Income 669.45 0.01 12.93 Apr 22, 2052 3.33
FSR FIRSTRAND LTD Financials Equity 669.16 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 668.87 0.01 3.79 Sep 15, 2029 7.50
1802 OBAYASHI CORP Industrials Equity 668.79 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 667.11 0.01 5.63 Aug 01, 2031 2.63
NEM NEWMONT CORPORATION Corporates Fixed Income 667.11 0.01 10.90 Mar 15, 2042 4.88
CSCO CISCO SYSTEMS INC Corporates Fixed Income 665.94 0.01 9.87 Jan 15, 2040 5.50
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 665.36 0.01 6.72 Sep 01, 2050 2.50
INTNED ING GROEP NV Corporates Fixed Income 665.36 0.01 6.69 Mar 19, 2035 5.55
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 665.36 0.01 2.52 Jan 12, 2028 4.90
3092 ZOZO INC Consumer Discretionary Equity 664.79 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 664.43 0.01 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 663.01 0.01 2.01 Jun 15, 2027 3.25
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 662.43 0.01 11.50 Jul 08, 2044 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 662.43 0.01 11.94 Nov 15, 2048 3.96
EUR EUR CASH Cash and/or Derivatives Cash 661.79 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 661.26 0.01 6.79 Apr 25, 2035 5.92
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 661.26 0.01 3.18 Nov 16, 2028 4.13
BACR BARCLAYS PLC Corporates Fixed Income 660.67 0.01 5.62 Nov 24, 2032 2.89
JPM JPMORGAN CHASE & CO Corporates Fixed Income 660.67 0.01 5.78 Jan 25, 2033 2.96
WDAY WORKDAY INC Corporates Fixed Income 660.67 0.01 1.85 Apr 01, 2027 3.50
3407 ASAHI KASEI CORP Materials Equity 660.32 0.01 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 660.09 0.01 2.08 Nov 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 660.09 0.01 1.39 Sep 10, 2027 1.54
CLX CLOROX COMPANY Corporates Fixed Income 659.50 0.01 5.78 May 01, 2032 4.60
ES EVERSOURCE ENERGY Corporates Fixed Income 658.92 0.01 5.96 Mar 01, 2032 3.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 657.16 0.01 12.25 Mar 15, 2050 4.33
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 657.16 0.01 4.12 Feb 01, 2053 5.50
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 656.58 0.01 7.02 Oct 01, 2050 2.00
CDW CDW LLC Corporates Fixed Income 655.41 0.01 2.26 Apr 01, 2028 4.25
WDAY WORKDAY INC Corporates Fixed Income 655.41 0.01 3.61 Apr 01, 2029 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 654.82 0.01 5.56 Jul 21, 2032 2.24
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 654.81 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 654.80 0.01 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 654.24 0.01 4.30 Sep 01, 2052 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 654.24 0.01 15.90 Mar 17, 2052 2.92
AMGN AMGEN INC Corporates Fixed Income 653.65 0.01 13.24 Mar 02, 2053 5.65
KCN KINROSS GOLD CORP Corporates Fixed Income 653.07 0.01 2.00 Jul 15, 2027 4.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 652.48 0.01 3.53 May 15, 2029 6.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 651.90 0.01 2.72 Mar 22, 2028 4.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 651.31 0.01 5.80 Sep 21, 2036 2.48
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 650.73 0.01 5.98 Jul 28, 2033 4.92
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 650.15 0.01 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 650.14 0.01 2.51 Jan 07, 2028 4.10
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 649.56 0.01 6.80 Oct 04, 2033 4.88
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 649.56 0.01 8.76 Jan 15, 2038 6.20
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 648.97 0.01 6.30 Nov 01, 2051 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 648.97 0.01 6.10 Jan 19, 2038 5.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 647.21 0.01 6.26 Feb 15, 2033 5.35
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 646.63 0.01 3.53 Feb 28, 2029 4.25
9143 SG HOLDINGS LTD Industrials Equity 646.44 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 645.46 0.01 5.32 Jan 13, 2031 1.80
4452 KAO CORP Consumer Staples Equity 643.23 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 642.03 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 641.95 0.01 8.90 May 15, 2038 5.90
NDA FI NORDEA BANK Financials Equity 641.60 0.01 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 641.36 0.01 4.30 Jan 15, 2030 3.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 640.78 0.01 6.84 Mar 15, 2034 5.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 640.78 0.01 5.23 May 28, 2032 3.04
FMG FORTESCUE LTD Materials Equity 639.76 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 639.61 0.01 3.12 Nov 15, 2028 4.72
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 639.61 0.01 6.85 Nov 01, 2051 2.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 639.61 0.01 6.97 Apr 03, 2034 5.44
SGSN SGS SA Industrials Equity 639.50 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 638.71 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 637.98 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 637.85 0.01 2.09 Jul 21, 2027 3.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 637.85 0.01 5.26 Apr 22, 2032 2.69
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 637.85 0.01 3.24 Oct 30, 2028 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 637.85 0.01 2.57 Jan 29, 2028 3.40
JNJ JOHNSON & JOHNSON Corporates Fixed Income 637.85 0.01 18.50 Sep 01, 2060 2.45
MNDI MONDI PLC Materials Equity 637.24 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 636.10 0.01 1.99 Jun 09, 2028 4.75
9735 SECOM LTD Industrials Equity 635.24 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 634.93 0.01 2.51 Dec 20, 2028 3.42
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 634.66 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 633.76 0.01 2.44 Dec 15, 2027 3.45
DIS WALT DISNEY CO Corporates Fixed Income 633.76 0.01 15.73 May 13, 2060 3.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 633.76 0.01 8.51 Sep 15, 2037 6.50
GJF GJENSIDIGE FORSIKRING Financials Equity 633.72 0.01 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 632.00 0.01 10.96 May 15, 2044 5.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 630.83 0.01 7.33 Jan 09, 2035 5.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 630.83 0.01 2.77 Apr 24, 2028 4.10
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 630.24 0.01 16.29 Feb 08, 2061 3.38
CNC CENTENE CORPORATION Corporates Fixed Income 629.66 0.01 5.32 Mar 01, 2031 2.50
D DOMINION ENERGY INC Corporates Fixed Income 629.66 0.01 13.43 Aug 15, 2052 4.85
AAPL APPLE INC Corporates Fixed Income 629.07 0.01 11.91 May 04, 2043 3.85
RDSALN SHELL FINANCE US INC Corporates Fixed Income 629.07 0.01 7.92 May 11, 2035 4.13
WRT1V WARTSILA Industrials Equity 628.98 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 628.49 0.01 6.76 Mar 14, 2034 6.35
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 627.14 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 626.73 0.01 11.60 Sep 15, 2045 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 626.73 0.01 6.94 Sep 11, 2035 5.40
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 626.73 0.01 3.22 Dec 25, 2028 4.57
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 626.73 0.01 11.03 Mar 08, 2044 4.75
BACR BARCLAYS PLC Corporates Fixed Income 626.15 0.01 4.16 Feb 25, 2031 5.37
KO COCA-COLA CO Corporates Fixed Income 626.15 0.01 2.82 Mar 15, 2028 1.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 625.56 0.01 6.15 Nov 07, 2033 7.12
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 624.98 0.01 5.13 Jan 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 624.98 0.01 6.22 Jun 20, 2034 6.55
LLY ELI LILLY AND COMPANY Corporates Fixed Income 624.98 0.01 15.73 Mar 15, 2059 4.15
UNM UNUM Financials Equity 624.77 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 624.39 0.01 5.79 May 15, 2032 4.70
BACR BARCLAYS PLC Corporates Fixed Income 624.39 0.01 2.62 Feb 25, 2029 5.09
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 623.81 0.01 8.68 Jan 15, 2039 8.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 623.81 0.01 16.62 Nov 20, 2060 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 620.88 0.01 10.28 Oct 15, 2040 5.50
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 620.88 0.01 5.33 Mar 15, 2031 2.70
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 620.30 0.01 8.43 Jun 15, 2037 6.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 619.71 0.01 6.96 Jul 26, 2035 5.28
COR CENCORA INC Corporates Fixed Income 619.71 0.01 6.93 Feb 15, 2034 5.13
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 619.39 0.01 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 619.13 0.01 2.41 Dec 01, 2053 6.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 618.54 0.01 1.36 Sep 20, 2026 2.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 618.54 0.01 13.37 Apr 04, 2053 5.50
BACR BARCLAYS PLC Corporates Fixed Income 617.96 0.01 3.68 Jun 20, 2030 5.09
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 617.96 0.01 6.57 Jan 01, 2051 3.00
AMGN AMGEN INC Corporates Fixed Income 617.37 0.01 2.61 Mar 02, 2028 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 617.37 0.01 13.22 May 15, 2049 4.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 617.37 0.01 1.67 Jan 06, 2028 2.49
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 616.78 0.01 4.46 Apr 01, 2030 3.35
OC OWENS CORNING Corporates Fixed Income 616.78 0.01 1.26 Aug 15, 2026 3.40
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 615.03 0.01 4.10 Oct 30, 2029 3.00
NWG NATWEST GROUP PLC Corporates Fixed Income 615.03 0.01 4.94 Nov 28, 2035 3.03
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 615.03 0.01 7.13 Apr 15, 2034 5.00
TEL TELENOR Communication Equity 614.21 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 614.01 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 613.27 0.01 2.83 May 15, 2028 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 613.27 0.01 5.65 Apr 20, 2037 5.30
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 612.69 0.01 5.55 Aug 15, 2054 2.34
JPM JPMORGAN CHASE & CO Corporates Fixed Income 612.10 0.01 7.05 Oct 22, 2035 4.95
VNT VONTIER CORP Corporates Fixed Income 611.52 0.01 2.81 Apr 01, 2028 2.40
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 610.35 0.01 3.47 Jul 01, 2035 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 608.59 0.01 7.01 Oct 23, 2035 5.02
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 607.42 0.01 13.23 Oct 26, 2049 4.25
4523 EISAI LTD Health Care Equity 607.16 0.01 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 606.84 0.01 4.76 Oct 01, 2052 5.00
INGR INGREDION INC Consumer Staples Equity 606.65 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 605.67 0.01 12.25 Mar 01, 2046 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 605.08 0.01 7.57 Nov 15, 2035 6.50
NI NISOURCE INC Corporates Fixed Income 605.08 0.01 7.03 Mar 31, 2055 6.38
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 603.67 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 602.96 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 602.74 0.01 4.08 Nov 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 602.74 0.01 15.98 Oct 30, 2056 2.99
PERU PERU (REPUBLIC OF) Government Related Fixed Income 602.16 0.01 12.44 Nov 18, 2050 5.63
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 601.80 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 601.57 0.01 2.76 May 15, 2028 3.90
ERF EUROFINS SCIENTIFIC Health Care Equity 601.01 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 600.70 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 600.40 0.01 2.49 Jan 15, 2028 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 599.81 0.01 5.91 Mar 08, 2037 3.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 599.81 0.01 6.99 Mar 15, 2034 5.15
ASM ASM INTERNATIONAL NV Information Technology Equity 599.01 0.01 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 598.06 0.01 6.72 May 08, 2034 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 596.89 0.01 7.82 Jan 15, 2036 6.00
ECL ECOLAB INC Corporates Fixed Income 596.30 0.01 2.48 Jan 15, 2028 5.25
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 596.30 0.01 3.21 Feb 01, 2054 6.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 596.30 0.01 7.01 Oct 23, 2034 6.38
OC OWENS CORNING Corporates Fixed Income 595.13 0.01 13.08 Jun 15, 2054 5.95
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 594.55 0.01 10.29 Sep 15, 2040 5.13
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 594.55 0.01 6.55 Jan 05, 2034 6.35
PSX PHILLIPS 66 Corporates Fixed Income 594.55 0.01 2.65 Mar 15, 2028 3.90
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 594.28 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 593.96 0.01 12.17 Jan 10, 2047 4.95
CVS CVS HEALTH CORP Corporates Fixed Income 593.96 0.01 11.48 Jul 20, 2045 5.13
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 593.96 0.01 6.57 Nov 01, 2050 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 593.96 0.01 3.71 Jun 30, 2029 4.20
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 593.82 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 592.21 0.01 14.05 Aug 21, 2054 5.01
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 592.07 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 591.04 0.01 6.23 Mar 08, 2033 5.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 591.04 0.01 10.60 Jan 06, 2042 5.40
T AT&T INC Corporates Fixed Income 590.45 0.01 8.57 Mar 01, 2037 5.25
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 590.45 0.01 13.49 May 06, 2051 3.88
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 590.39 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 589.92 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 589.87 0.01 4.02 Sep 15, 2029 3.25
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 589.28 0.01 5.13 Nov 01, 2052 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 588.70 0.01 2.59 Feb 22, 2029 5.42
VNA VONOVIA SE Real Estate Equity 588.60 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 588.50 0.01 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 587.53 0.01 6.06 Jul 01, 2050 3.50
SRE SEMPRA Corporates Fixed Income 587.53 0.01 9.49 Feb 01, 2038 3.80
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 587.53 0.01 2.68 Mar 22, 2028 3.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 586.94 0.01 5.47 Mar 15, 2032 7.38
HSBC HSBC BANK USA NA Corporates Fixed Income 585.77 0.01 7.09 Nov 01, 2034 5.88
METSO METSO CORPORATION Industrials Equity 585.29 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 585.18 0.01 5.00 Apr 15, 2031 5.85
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 585.18 0.01 4.08 May 01, 2036 2.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 585.18 0.01 7.25 Apr 15, 2035 7.45
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 585.18 0.01 5.46 Jun 01, 2031 2.70
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 584.60 0.01 6.57 Nov 01, 2050 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 584.60 0.01 2.69 Apr 20, 2029 5.16
KRX KINGSPAN GROUP PLC Industrials Equity 584.34 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 582.98 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 582.92 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 582.84 0.01 13.99 Jan 15, 2050 3.45
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 581.67 0.01 13.15 May 15, 2052 5.05
TMUS T-MOBILE USA INC Corporates Fixed Income 581.67 0.01 15.72 Nov 15, 2060 3.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 581.09 0.01 2.15 Oct 21, 2027 3.25
RGLD ROYAL GOLD INC Materials Equity 581.06 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 580.50 0.01 14.13 Jun 01, 2051 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 580.50 0.01 13.22 Oct 06, 2048 4.44
FNBM2007 FNMA 30YR Securitized Fixed Income 580.50 0.01 6.10 Sep 01, 2048 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 580.50 0.01 1.34 Sep 08, 2026 4.35
NICE NICE LTD Information Technology Equity 579.98 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 579.93 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 579.92 0.01 2.06 Jul 15, 2027 3.55
OGS ONE GAS INC Utilities Equity 578.89 0.01 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 578.61 0.01 0.00 nan 0.00
2353 ACER Information Technology Equity 578.19 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 578.16 0.01 6.52 Mar 01, 2033 4.20
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 578.16 0.01 6.59 May 01, 2051 2.00
MUSA MURPHY USA INC Consumer Discretionary Equity 578.09 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 577.66 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 577.58 0.01 1.64 Jan 15, 2027 3.13
ORCL ORACLE CORPORATION Corporates Fixed Income 577.58 0.01 7.89 May 15, 2035 3.90
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 577.58 0.01 5.81 Apr 22, 2032 4.25
1CO COVESTRO V AG Materials Equity 577.30 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 576.99 0.01 2.12 Aug 09, 2028 5.50
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 575.82 0.01 6.48 Nov 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 575.82 0.01 4.37 Jan 22, 2030 2.55
601688 HUATAI SECURITIES LTD A Financials Equity 575.76 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 575.69 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 575.24 0.01 6.71 Mar 01, 2052 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 575.24 0.01 5.28 Feb 13, 2032 1.79
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 574.65 0.01 3.58 Oct 01, 2035 3.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 574.65 0.01 7.02 Sep 01, 2050 2.00
OVV OVINTIV INC Corporates Fixed Income 574.07 0.01 5.11 Nov 01, 2031 7.20
9888 BAIDU CLASS A INC Communication Equity 573.80 0.01 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 572.90 0.01 4.96 Oct 01, 2054 5.00
HD HOME DEPOT INC Corporates Fixed Income 572.90 0.01 1.90 Apr 15, 2027 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 572.31 0.01 3.05 Aug 16, 2028 4.55
CMI CUMMINS INC Corporates Fixed Income 571.14 0.01 11.54 Oct 01, 2043 4.88
DD DUPONT DE NEMOURS INC Corporates Fixed Income 571.14 0.01 9.28 Nov 15, 2038 5.32
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 571.14 0.01 13.35 Mar 15, 2055 5.90
8591 ORIX CORP Financials Equity 570.83 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 570.56 0.01 6.22 Jan 15, 2033 5.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 570.51 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 570.30 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 570.30 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 569.97 0.01 6.66 Feb 01, 2051 2.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 569.38 0.01 6.97 Feb 01, 2052 2.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 569.38 0.01 13.15 Oct 17, 2049 4.00
GFC GECINA SA Real Estate Equity 569.30 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 568.98 0.01 0.00 nan 0.00
FOXA FOX CORP Corporates Fixed Income 568.21 0.01 12.11 Jan 25, 2049 5.58
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 567.63 0.01 6.90 May 29, 2034 5.60
9766 KONAMI GROUP CORP Communication Equity 566.99 0.01 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 566.46 0.01 5.65 Jun 15, 2032 5.90
AMZN AMAZON.COM INC Corporates Fixed Income 565.87 0.01 13.25 Aug 22, 2047 4.05
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 565.29 0.01 4.82 Sep 15, 2030 3.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 565.29 0.01 3.62 Apr 25, 2029 3.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 564.70 0.01 6.37 Feb 15, 2033 4.75
EAND EMIRATES TELECOM Communication Equity 564.58 0.01 0.00 nan 0.00
F FORD MOTOR COMPANY Corporates Fixed Income 564.12 0.01 10.04 Nov 01, 2046 7.40
INTC INTEL CORPORATION Corporates Fixed Income 564.12 0.01 4.16 Feb 10, 2030 5.13
MS MORGAN STANLEY MTN Corporates Fixed Income 564.12 0.01 6.34 Jul 21, 2034 5.42
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 563.53 0.01 9.38 Jan 23, 2039 5.45
GILD GILEAD SCIENCES INC Corporates Fixed Income 562.95 0.01 10.29 Dec 01, 2041 5.65
TNOTE TREASURY NOTE Treasury Fixed Income 562.95 0.01 1.34 Aug 31, 2026 1.38
ANG ANGLOGOLD ASHANTI PLC Materials Equity 562.53 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 562.36 0.01 2.49 Jan 15, 2028 6.63
ORSTED ORSTED Utilities Equity 562.00 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 561.80 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 561.78 0.01 5.00 Nov 01, 2031 8.00
BACR BARCLAYS PLC Corporates Fixed Income 560.61 0.01 2.75 May 16, 2029 4.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 560.61 0.01 2.70 Apr 28, 2028 5.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 560.47 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 560.02 0.01 13.06 Jul 21, 2052 2.97
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 560.02 0.01 4.25 Apr 01, 2037 2.50
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 560.02 0.01 4.09 Jan 15, 2030 5.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 559.25 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 558.85 0.01 2.52 Jan 25, 2028 3.90
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 558.85 0.01 6.67 Nov 01, 2051 2.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 558.27 0.01 6.56 Oct 20, 2047 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 557.68 0.01 7.31 Oct 23, 2035 6.38
QIA QIAGEN NV Health Care Equity 557.32 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 557.10 0.01 3.48 Mar 29, 2029 4.85
VOD VODAFONE GROUP PLC Communication Equity 556.84 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 556.51 0.01 6.15 Jan 13, 2033 5.77
WSTP WESTPAC BANKING CORP Corporates Fixed Income 556.51 0.01 1.30 Aug 19, 2026 2.70
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 555.93 0.01 3.91 May 01, 2053 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 554.76 0.01 3.51 Jan 12, 2029 2.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 554.17 0.01 2.54 Jan 23, 2028 3.88
ORCL ORACLE CORPORATION Corporates Fixed Income 554.17 0.01 15.33 Apr 01, 2060 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 554.17 0.01 15.08 Nov 26, 2051 3.00
BSL BLUESCOPE STEEL LTD Materials Equity 553.37 0.01 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 553.16 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 553.00 0.01 6.63 Aug 01, 2051 2.50
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 552.41 0.01 6.57 Dec 01, 2050 3.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 551.83 0.01 9.68 Mar 30, 2040 6.13
AMGN AMGEN INC Corporates Fixed Income 551.83 0.01 14.56 Mar 02, 2063 5.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 551.83 0.01 16.03 Apr 15, 2070 4.45
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 551.83 0.01 5.82 Aug 12, 2031 1.75
ALO ALSTOM SA Industrials Equity 551.79 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 551.24 0.01 5.47 Apr 01, 2031 2.10
DHR DANAHER CORPORATION Corporates Fixed Income 551.24 0.01 15.41 Dec 10, 2051 2.80
EQNR EQUINOR ASA Government Related Fixed Income 551.24 0.01 4.50 Apr 06, 2030 3.13
HPQ HP INC Corporates Fixed Income 551.24 0.01 10.13 Sep 15, 2041 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 551.24 0.01 2.35 Nov 03, 2028 3.82
REP REPSOL SA Energy Equity 551.01 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 550.90 0.01 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 549.49 0.01 4.43 Sep 15, 2030 8.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 548.32 0.01 1.83 Mar 09, 2027 1.75
GMT GATX CORPORATION Corporates Fixed Income 548.32 0.01 6.80 Mar 15, 2034 6.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 548.17 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 547.15 0.01 12.72 Nov 14, 2048 4.88
AEGON AEGON LTD Corporates Fixed Income 547.15 0.01 2.74 Apr 11, 2048 5.50
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 547.15 0.01 5.90 Oct 01, 2052 5.00
HCA HCA INC Corporates Fixed Income 547.15 0.01 3.13 Feb 01, 2029 5.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 547.15 0.01 1.11 Jun 14, 2027 1.67
PG PROCTER & GAMBLE CO Corporates Fixed Income 546.56 0.01 1.86 Mar 25, 2027 2.80
CI CIGNA GROUP Corporates Fixed Income 545.98 0.01 12.55 Dec 15, 2048 4.90
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 545.55 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 544.85 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 544.81 0.01 6.84 Apr 01, 2052 2.50
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 544.22 0.01 5.36 May 01, 2052 4.50
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 544.22 0.01 3.57 Nov 01, 2037 4.00
MS MORGAN STANLEY Corporates Fixed Income 544.22 0.01 4.38 Apr 01, 2031 3.62
AVGO BROADCOM INC 144A Corporates Fixed Income 543.64 0.01 7.50 Apr 15, 2034 3.47
BIIB BIOGEN INC Corporates Fixed Income 543.05 0.01 4.61 May 01, 2030 2.25
TAP MOLSON COORS BREWING CO Corporates Fixed Income 543.05 0.01 12.49 Jul 15, 2046 4.20
8697 JAPAN EXCHANGE GROUP INC Financials Equity 542.33 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 541.88 0.01 4.13 Dec 01, 2029 3.50
CVS CVS HEALTH CORP Corporates Fixed Income 540.71 0.01 12.65 Jun 01, 2053 5.88
DSFIR DSM FIRMENICH AG Materials Equity 540.44 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 539.70 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 539.54 0.01 3.96 Jun 01, 2036 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 539.54 0.01 7.16 Jan 28, 2036 5.54
7936 ASICS CORP Consumer Discretionary Equity 539.18 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 539.07 0.01 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 538.96 0.01 11.60 Jul 15, 2045 5.20
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 538.96 0.01 6.31 Feb 15, 2033 5.00
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 538.96 0.01 4.18 Mar 01, 2036 1.50
C CITIGROUP INC Corporates Fixed Income 538.37 0.01 12.04 Jul 30, 2045 4.65
EBS ERSTE GROUP BANK AG Financials Equity 538.23 0.01 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 537.20 0.01 4.60 Jan 18, 2031 8.50
19 SWIRE PACIFIC LTD A Industrials Equity 536.39 0.01 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 535.55 0.01 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 535.44 0.01 6.06 Mar 03, 2032 2.90
VOD VODAFONE GROUP PLC Corporates Fixed Income 535.44 0.01 4.04 Feb 15, 2030 7.88
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 535.38 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 534.27 0.01 8.52 Aug 01, 2037 6.63
COP CONOCOPHILLIPS CO Corporates Fixed Income 534.27 0.01 7.45 Jan 15, 2035 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 534.27 0.01 11.46 May 04, 2053 6.34
INTC INTEL CORPORATION Corporates Fixed Income 533.69 0.01 2.57 Feb 10, 2028 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 531.93 0.01 4.15 Jan 15, 2030 4.80
AMZN AMAZON.COM INC Corporates Fixed Income 531.35 0.01 15.44 Aug 22, 2057 4.25
C CITIGROUP INC Corporates Fixed Income 531.35 0.01 10.37 Jan 30, 2042 5.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 531.35 0.01 3.58 Jun 01, 2029 5.50
C CITIGROUP INC Corporates Fixed Income 530.76 0.01 9.44 Mar 26, 2041 5.32
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 530.18 0.01 4.76 Aug 01, 2052 5.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 530.18 0.01 10.93 Jan 21, 2045 5.55
BAS BASF N Materials Equity 530.13 0.01 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 529.01 0.01 14.09 Apr 01, 2052 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 529.01 0.01 6.32 May 01, 2033 5.10
MET METLIFE INC Corporates Fixed Income 529.01 0.01 4.30 Mar 23, 2030 4.55
FTI TECHNIPFMC PLC Energy Equity 528.56 0.01 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 528.42 0.01 6.40 Nov 01, 2046 3.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 528.42 0.01 10.89 Jul 01, 2043 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 527.84 0.01 13.80 Mar 15, 2053 5.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 527.25 0.01 14.10 Nov 15, 2049 3.40
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 526.71 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 526.67 0.01 1.37 Sep 14, 2027 1.72
UCB UCB SA Health Care Equity 526.29 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 526.08 0.01 12.87 May 15, 2052 5.25
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 525.87 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 525.61 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 525.50 0.01 4.08 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 525.50 0.01 5.26 Apr 22, 2032 2.62
6988 NITTO DENKO CORP Materials Equity 525.45 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 525.24 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 524.91 0.01 12.71 Nov 15, 2047 4.35
AL AIR LEASE CORPORATION Corporates Fixed Income 524.33 0.01 1.80 Apr 01, 2027 3.63
CCI CROWN CASTLE INC Corporates Fixed Income 524.33 0.01 3.42 Feb 15, 2029 4.30
A5G AIB GROUP PLC Financials Equity 523.77 0.01 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 523.74 0.01 15.48 Sep 01, 2051 2.75
EPI A EPIROC CLASS A Industrials Equity 522.61 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 522.17 0.01 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 521.98 0.01 1.20 Jul 12, 2026 2.50
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 521.98 0.01 5.65 Jul 15, 2032 7.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 521.40 0.01 14.55 Mar 22, 2051 3.55
AVGO BROADCOM INC 144A Corporates Fixed Income 520.81 0.01 8.52 Nov 15, 2035 3.14
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 520.81 0.01 6.59 Jul 01, 2051 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 520.81 0.01 2.23 Oct 18, 2028 6.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 520.23 0.01 6.34 Jan 12, 2033 4.70
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 519.91 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 519.64 0.01 12.01 Feb 01, 2045 4.50
XOM EXXON MOBIL CORP Corporates Fixed Income 519.06 0.01 13.69 Mar 19, 2050 4.33
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 519.06 0.01 12.50 Jun 01, 2050 5.50
VWS VESTAS WIND SYSTEMS Industrials Equity 518.51 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 518.47 0.01 3.06 Nov 20, 2029 6.82
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 518.47 0.01 1.20 Jul 14, 2026 2.63
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 517.89 0.01 1.06 Jun 01, 2026 3.75
AMZN AMAZON.COM INC Corporates Fixed Income 517.89 0.01 15.01 May 12, 2051 3.10
ES NSTAR ELECTRIC CO Corporates Fixed Income 517.89 0.01 5.79 Aug 15, 2031 1.95
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 517.30 0.01 4.57 Jun 01, 2030 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 517.30 0.01 3.84 Sep 11, 2030 5.00
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 517.30 0.01 6.48 Mar 01, 2051 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 517.30 0.01 4.36 May 01, 2030 4.20
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 517.30 0.01 6.22 Mar 01, 2033 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 516.72 0.01 4.76 Jun 15, 2030 2.10
MAERSK B A P MOLLER MAERSK B Industrials Equity 516.67 0.01 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 516.13 0.01 2.21 Aug 11, 2027 2.85
SRT3 SARTORIUS PREF AG Health Care Equity 515.67 0.01 0.00 nan 0.00
ORIX ORIX CORPORATION Corporates Fixed Income 515.55 0.01 6.08 Sep 13, 2032 5.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 515.55 0.01 14.53 May 29, 2050 3.13
COLO B COLOPLAST B Health Care Equity 515.04 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 514.96 0.01 7.56 Jun 15, 2035 5.63
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 514.96 0.01 3.96 Apr 01, 2037 2.50
PSX PHILLIPS 66 Corporates Fixed Income 514.96 0.01 11.25 Nov 15, 2044 4.88
ITRK INTERTEK GROUP PLC Industrials Equity 514.72 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 514.53 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 513.79 0.01 4.14 Jan 15, 2030 4.70
ZTS ZOETIS INC Corporates Fixed Income 513.79 0.01 3.03 Aug 20, 2028 3.90
AVT AVNET INC Corporates Fixed Income 513.21 0.01 0.84 Apr 15, 2026 4.63
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 513.21 0.01 4.76 Nov 01, 2052 5.00
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 513.21 0.01 3.37 Aug 01, 2054 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 512.62 0.01 5.83 Sep 13, 2033 5.67
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 511.45 0.01 6.82 Dec 01, 2046 3.00
D DOMINION ENERGY INC Corporates Fixed Income 509.70 0.01 6.99 May 15, 2055 6.63
LM LEGG MASON INC Corporates Fixed Income 509.70 0.01 10.99 Jan 15, 2044 5.63
TAP MOLSON COORS BREWING CO Corporates Fixed Income 509.11 0.01 10.66 May 01, 2042 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 508.53 0.01 3.07 Sep 01, 2028 3.65
PSON PEARSON PLC Consumer Discretionary Equity 508.26 0.01 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 507.94 0.01 1.80 Mar 26, 2027 3.30
JHG JANUS HENDERSON GROUP PLC Financials Equity 507.87 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 507.56 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 507.10 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 506.92 0.01 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 506.77 0.01 17.07 Dec 10, 2061 2.90
3888 KINGSOFT LTD Communication Equity 506.37 0.01 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 506.18 0.01 5.67 Oct 18, 2033 6.34
NI NISOURCE INC Corporates Fixed Income 505.60 0.01 7.00 Apr 01, 2034 5.35
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 505.60 0.01 4.71 Jun 26, 2030 2.65
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 505.01 0.01 5.94 Jan 09, 2033 6.40
ALLY ALLY FINANCIAL INC Corporates Fixed Income 504.43 0.01 5.01 Nov 01, 2031 8.00
ENLC ELK MERGER SUB II LLC Corporates Fixed Income 503.84 0.01 3.52 Jun 01, 2029 5.38
021240 COWAY LTD Consumer Discretionary Equity 503.78 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 503.66 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 502.68 0.01 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 502.67 0.01 3.10 Sep 11, 2029 4.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 502.09 0.01 2.00 Jun 05, 2028 3.69
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 502.09 0.01 6.58 Oct 15, 2033 6.13
CCI CROWN CASTLE INC Corporates Fixed Income 501.50 0.01 4.64 Jul 01, 2030 3.30
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 501.50 0.01 6.40 Dec 01, 2046 3.00
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 500.92 0.01 4.65 Dec 01, 2049 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 500.92 0.01 1.37 Sep 13, 2026 2.76
HAL HALLIBURTON COMPANY Corporates Fixed Income 500.33 0.01 4.43 Mar 01, 2030 2.92
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 499.92 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 499.75 0.01 15.59 Jun 03, 2050 2.50
WTC WISETECH GLOBAL LTD Information Technology Equity 499.58 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 499.16 0.01 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 497.99 0.01 15.45 Sep 15, 2051 2.85
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 497.41 0.01 13.45 Jul 03, 2050 3.88
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 496.82 0.01 1.11 Aug 15, 2051 4.19
CAG CONAGRA BRANDS INC Corporates Fixed Income 496.24 0.01 4.43 Sep 15, 2030 8.25
AER AERCAP HOLDINGS NV Industrials Equity 496.22 0.01 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 495.65 0.01 7.05 Apr 01, 2052 1.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 494.48 0.01 2.69 Mar 05, 2029 3.97
ORCL ORACLE CORPORATION Corporates Fixed Income 494.48 0.01 13.83 Mar 25, 2051 3.95
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 493.90 0.01 6.65 Oct 05, 2033 5.63
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 493.90 0.01 4.28 Jun 01, 2037 2.00
CVS CVS HEALTH CORP Corporates Fixed Income 493.31 0.01 12.89 Feb 21, 2053 5.63
EXC EXELON CORPORATION Corporates Fixed Income 493.31 0.01 13.42 Mar 15, 2055 5.88
AEP OHIO POWER CO Corporates Fixed Income 493.31 0.01 15.27 Oct 01, 2051 2.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 493.31 0.01 6.73 Mar 30, 2034 6.50
V VISA INC Corporates Fixed Income 493.31 0.01 8.23 Dec 14, 2035 4.15
TPR TAPESTRY INC Consumer Discretionary Equity 493.29 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 492.73 0.01 4.46 May 01, 2030 3.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 492.73 0.01 6.42 May 02, 2033 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 492.14 0.01 9.66 Oct 15, 2038 4.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 492.14 0.01 12.35 Jan 28, 2056 5.73
BACR BARCLAYS PLC Corporates Fixed Income 491.56 0.01 1.01 May 12, 2026 5.20
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 491.56 0.01 5.90 Nov 02, 2034 7.96
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 491.56 0.01 7.12 Feb 09, 2035 6.35
VOD VODAFONE GROUP PLC Corporates Fixed Income 491.56 0.01 13.51 Sep 17, 2050 4.25
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 490.87 0.01 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Corporates Fixed Income 490.38 0.01 1.78 Feb 24, 2028 3.07
ENIIM LASMO USA INC Corporates Fixed Income 490.38 0.01 2.30 Nov 15, 2027 7.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 490.38 0.01 12.79 Apr 15, 2047 4.35
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 490.38 0.01 6.09 Apr 08, 2033 7.50
ORCL ORACLE CORPORATION Corporates Fixed Income 489.21 0.01 9.30 Jul 08, 2039 6.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 489.21 0.01 16.23 Jun 29, 2060 3.39
6326 KUBOTA CORP Industrials Equity 488.85 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 488.70 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 488.63 0.01 4.14 Jun 01, 2036 2.00
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 488.63 0.01 2.43 Jan 01, 2054 6.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 488.38 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 488.20 0.01 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 488.07 0.01 0.00 nan 0.00
FNBH4019 FNMA 30YR Securitized Fixed Income 488.04 0.01 5.95 Sep 01, 2047 4.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 487.92 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 487.64 0.01 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 487.46 0.01 10.82 Dec 01, 2045 7.75
KRC KILROY REALTY LP Corporates Fixed Income 487.46 0.01 4.39 Feb 15, 2030 3.05
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 487.46 0.01 2.60 Mar 06, 2029 5.87
MMM 3M CO Corporates Fixed Income 487.46 0.01 4.53 Apr 15, 2030 3.05
AMGN AMGEN INC Corporates Fixed Income 486.87 0.01 13.32 Jun 15, 2051 4.66
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 486.87 0.01 6.77 Jul 01, 2051 2.50
ALFA ALFA LAVAL Industrials Equity 486.59 0.01 0.00 nan 0.00
XL XL GROUP PLC Corporates Fixed Income 486.29 0.01 11.21 Dec 15, 2043 5.25
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 486.22 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 485.91 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 485.12 0.01 4.29 Dec 01, 2036 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 484.53 0.01 13.86 Aug 01, 2050 3.50
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 484.25 0.01 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 483.34 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 482.78 0.01 4.49 Apr 29, 2031 2.59
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 482.50 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 482.19 0.01 8.21 Dec 10, 2037 7.38
REA REA GROUP LTD Communication Equity 481.70 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 481.61 0.01 13.17 Apr 15, 2050 4.70
FNAL9043 FNMA 30YR Securitized Fixed Income 481.61 0.01 5.90 Sep 01, 2046 3.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 481.61 0.01 5.60 Jul 14, 2031 2.61
TMUS T-MOBILE USA INC Corporates Fixed Income 481.61 0.01 13.16 Jan 15, 2053 5.65
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 481.02 0.01 6.27 Aug 15, 2033 7.30
PLD PROLOGIS LP Corporates Fixed Income 481.02 0.01 6.53 Jun 15, 2033 4.75
CI CIGNA GROUP Corporates Fixed Income 480.44 0.01 4.53 Mar 15, 2030 2.40
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 480.44 0.01 1.77 Feb 24, 2032 4.06
7270 SUBARU CORP Consumer Discretionary Equity 479.70 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 479.44 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 479.27 0.01 14.40 Jan 23, 2059 5.80
G2MA3520 GNMA2 30YR Securitized Fixed Income 479.27 0.01 6.56 Mar 20, 2046 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 479.27 0.01 6.31 Feb 06, 2033 4.90
ENI ENI Energy Equity 479.23 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 478.97 0.01 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 478.68 0.01 4.33 Feb 22, 2030 3.70
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 478.68 0.01 3.90 Nov 15, 2057 5.89
FIX COMFORT SYSTEMS USA INC Industrials Equity 478.30 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 478.10 0.01 11.70 Nov 17, 2045 4.90
PG PROCTER & GAMBLE CO Corporates Fixed Income 477.51 0.01 8.66 Mar 05, 2037 5.55
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 477.51 0.01 2.30 Nov 01, 2027 6.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 476.93 0.01 6.63 Sep 29, 2032 2.25
INTC INTEL CORPORATION Corporates Fixed Income 476.34 0.01 6.38 Dec 15, 2032 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 475.76 0.01 12.75 Nov 15, 2047 4.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 475.18 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 475.17 0.01 3.38 Jan 15, 2029 4.25
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 475.17 0.01 3.52 Feb 01, 2029 2.85
DD DUPONT DE NEMOURS INC Corporates Fixed Income 474.58 0.01 12.44 Nov 15, 2048 5.42
G2MA6542 GNMA2 30YR Securitized Fixed Income 474.58 0.01 6.06 Mar 20, 2050 3.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 474.58 0.01 5.95 Jun 08, 2032 4.46
AGCO AGCO CORPORATION Corporates Fixed Income 473.41 0.01 6.84 Mar 21, 2034 5.80
MRK MERCK & CO INC Corporates Fixed Income 473.41 0.01 3.20 Dec 01, 2028 5.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 473.41 0.01 4.46 Mar 26, 2030 3.20
ORCL ORACLE CORPORATION Corporates Fixed Income 472.83 0.01 12.50 Jul 15, 2046 4.00
ABBV ABBVIE INC Corporates Fixed Income 472.24 0.01 11.27 Nov 06, 2042 4.40
AMGN AMGEN INC Corporates Fixed Income 471.66 0.01 3.88 Aug 18, 2029 4.05
CMA COMERICA INCORPORATED Corporates Fixed Income 471.07 0.01 3.43 Feb 01, 2029 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 470.49 0.01 13.97 Nov 01, 2052 4.05
HAL HALLIBURTON COMPANY Corporates Fixed Income 470.49 0.01 11.60 Nov 15, 2045 5.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 469.90 0.01 2.99 Aug 01, 2028 5.20
EQT EQT Financials Equity 469.87 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 469.32 0.01 12.88 Nov 01, 2047 3.97
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 469.32 0.01 7.02 Nov 01, 2050 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 469.32 0.01 2.86 Jul 06, 2029 5.78
MS MORGAN STANLEY BANK NA Corporates Fixed Income 469.32 0.01 0.91 Apr 21, 2026 4.75
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 468.73 0.01 3.14 Nov 01, 2028 3.95
MRK MERCK & CO INC Corporates Fixed Income 468.73 0.01 12.64 Feb 10, 2045 3.70
FNMA3276 FNMA 30YR Securitized Fixed Income 468.15 0.01 6.33 Feb 01, 2048 3.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 467.56 0.01 5.91 May 15, 2032 4.10
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 467.56 0.01 5.51 May 10, 2033 5.27
STT STATE STREET CORP Corporates Fixed Income 467.56 0.01 3.27 Dec 03, 2029 4.14
5019 IDEMITSU KOSAN LTD Energy Equity 467.51 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 466.98 0.01 4.31 Mar 31, 2031 4.41
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 466.98 0.01 2.07 Jul 09, 2027 5.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 466.81 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 466.64 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 466.39 0.01 6.14 Jun 27, 2034 7.12
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 466.39 0.01 11.48 Nov 01, 2042 3.85
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 466.02 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 465.81 0.01 13.89 Mar 15, 2055 5.60
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 465.81 0.01 15.89 Mar 15, 2062 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 465.81 0.01 14.98 Dec 02, 2051 3.10
MRK MERCK & CO INC Corporates Fixed Income 465.22 0.01 6.52 May 17, 2033 4.50
NFG NATIONAL FUEL GAS Utilities Equity 465.01 0.01 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 464.64 0.01 8.94 Jan 26, 2039 6.88
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 464.64 0.01 7.95 Sep 15, 2036 6.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 464.05 0.01 11.48 May 13, 2055 7.38
RRC RANGE RESOURCES CORP Energy Equity 463.65 0.01 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Corporates Fixed Income 463.47 0.01 12.37 May 15, 2050 5.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 463.47 0.01 1.78 Feb 24, 2028 2.64
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 463.47 0.01 9.79 Mar 15, 2039 4.81
6762 TDK CORP Information Technology Equity 462.51 0.01 0.00 nan 0.00
FNMA3057 FNMA 30YR Securitized Fixed Income 461.71 0.01 6.33 Jul 01, 2047 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 461.71 0.01 6.70 Jan 15, 2034 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 461.71 0.01 9.58 Nov 16, 2038 4.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 461.13 0.01 6.44 Jul 15, 2033 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 461.13 0.01 10.38 Jul 18, 2039 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 461.13 0.01 12.48 Jun 01, 2047 4.50
3993 CMOC GROUP LTD Materials Equity 461.11 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 460.54 0.01 6.92 Jan 10, 2034 4.90
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 459.96 0.01 12.07 Feb 01, 2046 4.90
USB US BANCORP MTN Corporates Fixed Income 459.37 0.01 5.82 Nov 03, 2036 2.49
EQNR EQUINOR ASA Government Related Fixed Income 459.37 0.01 14.19 Apr 06, 2050 3.70
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 459.37 0.01 10.16 Nov 02, 2040 5.20
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 459.35 0.01 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 458.99 0.01 0.00 nan 0.00
KEY KEYCORP MTN Corporates Fixed Income 458.78 0.01 4.14 Oct 01, 2029 2.55
BAC BANK OF AMERICA CORP Corporates Fixed Income 458.20 0.01 12.78 Mar 13, 2052 3.48
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 458.20 0.01 13.99 Sep 20, 2048 3.88
EWBC EAST WEST BANCORP INC Financials Equity 457.73 0.01 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 457.61 0.01 9.37 Apr 15, 2038 4.50
WELL WELLTOWER OP LLC Corporates Fixed Income 457.03 0.01 6.03 Jun 15, 2032 3.85
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 456.44 0.01 12.98 Oct 01, 2049 4.88
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 455.86 0.01 3.80 Feb 01, 2036 2.00
KRC KILROY REALTY LP Corporates Fixed Income 455.86 0.01 3.24 Dec 15, 2028 4.75
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 455.27 0.01 12.70 Aug 15, 2045 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 455.27 0.01 6.02 Mar 09, 2034 6.25
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 455.27 0.01 10.07 Nov 01, 2040 5.35
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 455.27 0.01 13.19 Oct 12, 2110 5.75
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 455.27 0.01 10.26 Nov 15, 2040 4.88
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 454.73 0.01 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 454.69 0.01 14.81 Apr 15, 2051 3.45
MA MASTERCARD INC Corporates Fixed Income 454.69 0.01 1.48 Nov 21, 2026 2.95
MRK MERCK & CO INC Corporates Fixed Income 454.69 0.01 11.64 May 18, 2043 4.15
PG PROCTER & GAMBLE CO Corporates Fixed Income 453.52 0.01 1.49 Nov 03, 2026 2.45
STT STATE STREET CORP Corporates Fixed Income 453.52 0.01 4.12 Nov 01, 2034 3.03
NESTE NESTE Energy Equity 453.10 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 452.93 0.01 15.18 Apr 15, 2063 5.20
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 452.47 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 452.35 0.01 1.38 Sep 15, 2026 1.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 452.35 0.01 4.54 Jul 01, 2030 4.05
COP CONOCOPHILLIPS CO Corporates Fixed Income 452.35 0.01 15.58 Mar 15, 2062 4.03
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 451.76 0.01 8.01 Sep 01, 2036 7.25
KO COCA-COLA CO Corporates Fixed Income 451.76 0.01 2.00 May 25, 2027 2.90
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 451.76 0.01 2.07 Nov 01, 2053 6.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 451.76 0.01 3.35 Oct 25, 2028 1.50
ORCL ORACLE CORPORATION Corporates Fixed Income 451.76 0.01 8.83 Apr 15, 2038 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 451.76 0.01 13.06 Sep 15, 2055 6.20
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 451.18 0.01 5.88 Jul 15, 2032 5.10
HCA HCA INC Corporates Fixed Income 451.18 0.01 14.10 Jul 15, 2051 3.50
PEP PEPSICO INC Corporates Fixed Income 451.18 0.01 4.49 Mar 19, 2030 2.75
V VISA INC Corporates Fixed Income 451.18 0.01 2.26 Sep 15, 2027 2.75
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 450.70 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 450.59 0.01 9.94 Jul 15, 2040 5.38
SANLTD SANDS CHINA LTD Corporates Fixed Income 450.01 0.01 3.61 Mar 08, 2029 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 448.84 0.01 0.99 May 04, 2026 2.80
XRO XERO LTD Information Technology Equity 448.63 0.01 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 448.25 0.01 5.47 Jun 10, 2031 2.70
EQNR EQUINOR ASA Government Related Fixed Income 448.25 0.01 10.28 Aug 17, 2040 5.10
SIME SIME DARBY Industrials Equity 447.64 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 447.08 0.01 3.45 Feb 07, 2030 3.97
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 447.08 0.01 15.39 May 01, 2050 2.45
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 447.03 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 446.95 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 446.50 0.01 2.81 Mar 24, 2028 2.00
028260 SAMSUNG C&T CORP Industrials Equity 446.50 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 446.00 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 445.91 0.01 15.19 Mar 15, 2051 2.90
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 445.91 0.01 3.42 Nov 01, 2034 2.50
HD HOME DEPOT INC Corporates Fixed Income 445.91 0.01 4.57 Apr 15, 2030 2.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 445.91 0.01 13.00 Jul 23, 2060 3.87
KBR KBR INC Industrials Equity 445.37 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 445.33 0.01 1.66 Jan 15, 2027 2.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 445.33 0.01 7.52 Feb 15, 2035 5.20
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 444.74 0.01 9.41 Mar 29, 2041 7.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 444.16 0.01 1.28 Aug 17, 2026 2.45
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 444.16 0.01 6.03 Jan 01, 2048 4.00
LGFP LAFARGE SA Corporates Fixed Income 443.57 0.01 7.79 Jul 15, 2036 7.13
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 443.13 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 442.98 0.01 8.76 Sep 01, 2036 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 442.98 0.01 11.61 Feb 01, 2044 4.85
MS MORGAN STANLEY MTN Corporates Fixed Income 442.98 0.01 11.85 Mar 24, 2051 5.60
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 442.98 0.01 11.64 Mar 15, 2043 4.15
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 442.83 0.01 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 442.40 0.01 13.48 Feb 15, 2055 5.55
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 442.40 0.01 11.94 Mar 04, 2046 5.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 442.40 0.01 9.00 Feb 06, 2037 4.10
VTR VENTAS REALTY LP Corporates Fixed Income 442.40 0.01 3.33 Jan 15, 2029 4.40
WSTP WESTPAC BANKING CORP Corporates Fixed Income 441.81 0.01 5.76 Nov 18, 2036 3.02
ABBV ABBVIE INC Corporates Fixed Income 441.23 0.01 8.36 May 14, 2036 4.30
CSCO CISCO SYSTEMS INC Corporates Fixed Income 441.23 0.01 9.40 Feb 15, 2039 5.90
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 441.23 0.01 5.57 Mar 15, 2032 6.75
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 440.64 0.01 2.67 Feb 01, 2034 3.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 440.19 0.01 0.00 nan 0.00
PNC PNC BANK NA Corporates Fixed Income 440.06 0.01 3.02 Jul 26, 2028 4.05
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 439.44 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 439.34 0.01 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 438.89 0.01 6.99 Mar 01, 2052 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 438.89 0.01 1.65 Jan 11, 2027 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 438.89 0.01 6.14 Apr 21, 2034 5.25
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 438.24 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 438.01 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 437.72 0.01 6.23 Feb 22, 2033 5.88
HCA HCA INC Corporates Fixed Income 437.72 0.01 11.69 Jun 15, 2047 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 437.72 0.01 6.91 Nov 26, 2035 5.59
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 437.13 0.01 13.93 Mar 15, 2055 5.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 436.55 0.01 8.51 Jun 01, 2038 6.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 436.55 0.01 2.74 Apr 23, 2029 4.00
AVA AVISTA CORP Utilities Equity 436.35 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 436.06 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 435.96 0.01 5.83 Nov 09, 2032 6.25
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 435.38 0.01 3.84 May 01, 2036 2.00
RF EURAZEO Financials Equity 434.27 0.01 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 434.21 0.01 15.02 Sep 01, 2049 2.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 434.21 0.01 2.37 Nov 07, 2028 3.57
AR ANTERO RESOURCES CORP Energy Equity 433.75 0.01 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 433.62 0.01 3.22 Dec 01, 2028 4.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 433.54 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 432.54 0.01 0.00 nan 0.00
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 432.45 0.01 6.52 Jan 01, 2051 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 432.45 0.01 6.82 Feb 01, 2034 5.40
ES NSTAR ELECTRIC CO Corporates Fixed Income 432.45 0.01 11.77 Mar 01, 2044 4.40
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 432.45 0.01 4.29 May 15, 2030 4.50
AVA AVISTA CORPORATION Corporates Fixed Income 431.87 0.01 12.86 Jun 01, 2048 4.35
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 431.87 0.01 4.10 Oct 25, 2029 2.52
OKE ONEOK PARTNERS LP Corporates Fixed Income 431.87 0.01 8.05 Oct 01, 2036 6.65
JLL JONES LANG LASALLE INC Real Estate Equity 431.60 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 431.28 0.01 12.66 Jun 15, 2048 4.56
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 431.28 0.01 10.48 Feb 07, 2042 5.88
FNBM4662 FNMA 30YR Securitized Fixed Income 431.28 0.01 5.48 Aug 01, 2047 4.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 431.28 0.01 8.14 Nov 03, 2035 4.20
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 431.10 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 431.01 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 430.70 0.01 14.18 Mar 15, 2050 3.40
DTM DT MIDSTREAM INC Energy Equity 430.36 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 429.53 0.01 7.01 Jun 15, 2034 5.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 429.53 0.01 14.02 Jan 25, 2050 3.50
EQNR EQUINOR ASA Government Related Fixed Income 429.53 0.01 4.65 May 22, 2030 2.38
EXC PECO ENERGY CO Corporates Fixed Income 429.53 0.01 13.40 Sep 15, 2047 3.70
TCN TELUS CORPORATION Corporates Fixed Income 429.53 0.01 1.73 Feb 16, 2027 2.80
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 429.53 0.01 8.33 Jul 01, 2038 7.30
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 428.96 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 428.94 0.01 2.80 Jun 12, 2029 5.58
TBOND TREASURY BOND Treasury Fixed Income 428.94 0.01 11.09 Aug 15, 2040 3.88
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 428.94 0.01 1.56 Jan 12, 2027 3.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 428.94 0.01 4.29 Mar 24, 2031 4.49
ABBV ABBVIE INC Corporates Fixed Income 428.36 0.01 11.86 May 14, 2045 4.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 427.77 0.01 2.03 Nov 25, 2027 4.18
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 427.77 0.01 11.40 Apr 01, 2048 5.75
ATCO B ATLAS COPCO CLASS B Industrials Equity 427.60 0.01 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 427.47 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 427.18 0.01 1.23 Jul 27, 2026 2.85
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 427.18 0.01 2.79 May 19, 2028 4.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 426.60 0.01 12.06 Jan 23, 2049 3.90
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 426.60 0.01 12.93 Mar 15, 2049 4.90
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 426.01 0.01 4.08 Dec 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 426.01 0.01 8.91 Feb 01, 2038 5.95
AMGN AMGEN INC Corporates Fixed Income 425.43 0.01 5.34 Feb 25, 2031 2.30
BERY BERRY GLOBAL INC Corporates Fixed Income 425.43 0.01 6.72 Jan 15, 2034 5.65
CCI CROWN CASTLE INC Corporates Fixed Income 425.43 0.01 5.24 Jan 15, 2031 2.25
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 425.43 0.01 4.43 Jun 15, 2030 4.63
NDAQ NASDAQ INC Corporates Fixed Income 425.43 0.01 5.34 Jan 15, 2031 1.65
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 425.43 0.01 12.66 May 20, 2047 4.30
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 424.84 0.01 3.76 Jun 14, 2029 3.25
C CITIGROUP INC Corporates Fixed Income 424.26 0.01 4.07 Nov 05, 2030 2.98
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 424.26 0.01 14.95 Oct 01, 2060 3.80
CNC CENTENE CORPORATION Corporates Fixed Income 423.67 0.01 4.96 Oct 15, 2030 3.00
EQT EQT CORP Corporates Fixed Income 423.67 0.01 3.93 Feb 01, 2030 7.00
KMI KINDER MORGAN INC Corporates Fixed Income 423.67 0.01 11.13 Jun 01, 2045 5.55
V VISA INC Corporates Fixed Income 423.67 0.01 1.92 Apr 15, 2027 1.90
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 423.09 0.01 1.54 Dec 07, 2026 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 422.50 0.01 11.10 May 01, 2047 5.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 422.50 0.01 6.67 Jan 23, 2035 5.34
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 422.50 0.01 12.27 Jan 31, 2050 4.50
BACR BARCLAYS PLC Corporates Fixed Income 421.92 0.01 5.50 Nov 02, 2033 7.44
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 421.92 0.01 6.48 Nov 01, 2051 2.00
KRC KILROY REALTY LP Corporates Fixed Income 421.92 0.01 3.85 Aug 15, 2029 4.25
MPLX MPLX LP Corporates Fixed Income 421.92 0.01 12.44 Apr 15, 2048 4.70
TNOTE TREASURY NOTE Treasury Fixed Income 421.92 0.01 3.31 Nov 15, 2028 3.13
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 421.80 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 421.33 0.01 4.47 Mar 15, 2030 2.90
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 421.33 0.01 2.06 Jul 06, 2027 5.39
HCA HCA INC Corporates Fixed Income 420.75 0.01 13.01 Apr 01, 2054 6.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 420.75 0.01 9.97 Nov 15, 2041 6.00
OKE ONEOK INC Corporates Fixed Income 420.75 0.01 12.65 Nov 01, 2054 5.70
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 420.75 0.01 10.69 Sep 25, 2043 5.95
096770 SK INNOVATION LTD Energy Equity 420.17 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 420.16 0.01 6.86 Apr 12, 2033 3.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 419.58 0.01 14.41 Nov 01, 2064 5.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 419.58 0.01 6.39 Feb 15, 2033 4.65
HPQ HP INC Corporates Fixed Income 419.58 0.01 6.13 Jan 15, 2033 5.50
CI CIGNA GROUP Corporates Fixed Income 418.99 0.01 13.17 Oct 15, 2047 3.88
ORCL ORACLE CORPORATION Corporates Fixed Income 418.99 0.01 13.00 Feb 06, 2053 5.55
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 418.99 0.01 3.51 Mar 01, 2029 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 418.99 0.01 1.92 May 04, 2027 3.63
KO COCA-COLA CO Corporates Fixed Income 418.41 0.01 11.61 Jun 01, 2040 2.50
GMT GATX CORPORATION Corporates Fixed Income 418.41 0.01 6.56 May 01, 2034 6.90
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 418.37 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 417.92 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 417.82 0.01 1.81 Mar 08, 2027 3.35
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 417.81 0.01 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 417.24 0.01 13.98 Dec 01, 2051 3.10
BXP BOSTON PROPERTIES LP Corporates Fixed Income 417.24 0.01 7.38 Oct 01, 2033 2.45
KO COCA-COLA CO Corporates Fixed Income 417.24 0.01 4.80 Jun 01, 2030 1.65
T AT&T INC Corporates Fixed Income 416.65 0.01 11.96 May 15, 2046 4.75
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 416.65 0.01 4.28 May 01, 2037 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 416.07 0.01 2.34 Oct 18, 2027 3.35
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 415.95 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 415.48 0.01 3.78 Jun 21, 2029 3.40
WELL WELLTOWER OP LLC Corporates Fixed Income 415.48 0.01 1.74 Feb 15, 2027 2.70
KO COCA-COLA CO Corporates Fixed Income 414.90 0.01 13.89 Mar 25, 2050 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 414.90 0.01 14.57 Sep 27, 2064 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 414.31 0.01 4.40 Feb 13, 2031 2.50
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 414.31 0.01 6.82 Mar 01, 2046 3.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 414.31 0.01 5.42 Aug 01, 2052 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 414.31 0.01 13.55 Jan 15, 2053 5.15
WU WESTERN UNION CO/THE Corporates Fixed Income 414.31 0.01 8.00 Nov 17, 2036 6.20
MS MORGAN STANLEY MTN Corporates Fixed Income 413.73 0.01 5.66 Oct 20, 2032 2.51
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 413.70 0.01 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 413.14 0.01 6.55 Dec 01, 2033 6.50
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 413.14 0.01 8.78 Jun 15, 2039 6.75
TBOND TREASURY BOND Treasury Fixed Income 413.14 0.01 12.44 Nov 15, 2043 3.75
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 412.56 0.01 3.23 Oct 11, 2028 3.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 411.97 0.01 5.39 Nov 01, 2031 4.95
BACR BARCLAYS PLC Corporates Fixed Income 411.97 0.01 3.42 Mar 12, 2030 5.69
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 411.97 0.01 8.02 Mar 15, 2036 5.90
ECL ECOLAB INC Corporates Fixed Income 411.97 0.01 5.44 Jan 30, 2031 1.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 411.97 0.01 4.12 Jan 29, 2031 5.22
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 411.38 0.01 6.74 Mar 01, 2034 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 410.80 0.01 3.26 Sep 17, 2028 1.90
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 410.72 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 410.72 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 410.21 0.01 7.03 Aug 15, 2034 5.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 410.21 0.01 13.35 Nov 01, 2049 4.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 410.21 0.01 1.70 Jan 22, 2027 2.33
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 410.12 0.01 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 409.63 0.01 3.49 Mar 15, 2029 4.35
BACR BARCLAYS PLC Corporates Fixed Income 409.63 0.01 2.16 Jan 10, 2028 4.34
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 409.63 0.01 4.15 Dec 01, 2052 5.50
LEA LEAR CORPORATION Corporates Fixed Income 409.63 0.01 4.52 May 30, 2030 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 409.63 0.01 15.21 Apr 01, 2062 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 409.63 0.01 12.73 Apr 01, 2047 4.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 409.35 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 409.04 0.00 6.67 Apr 01, 2051 2.00
G2MA5988 GNMA2 30YR Securitized Fixed Income 409.04 0.00 4.38 Jun 20, 2049 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 409.04 0.00 3.51 Jan 22, 2029 2.71
TRGP TARGA RESOURCES CORP Corporates Fixed Income 409.04 0.00 12.32 Feb 15, 2053 6.50
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 408.46 0.00 3.21 Jun 01, 2053 6.00
KFW KFW MTN Government Related Fixed Income 408.46 0.00 4.36 Mar 18, 2030 4.63
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 408.46 0.00 2.56 Mar 15, 2028 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 407.87 0.00 10.80 Jan 15, 2042 4.95
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 407.87 0.00 2.48 Jan 15, 2028 5.55
KR KROGER CO Corporates Fixed Income 407.87 0.00 7.34 Sep 15, 2034 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 407.87 0.00 9.96 Mar 15, 2040 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 407.87 0.00 11.99 May 15, 2045 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 407.87 0.00 1.44 Oct 19, 2026 3.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 407.87 0.00 11.47 Jan 23, 2046 4.60
EHC ENCOMPASS HEALTH CORP Health Care Equity 407.41 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 407.29 0.00 8.66 Oct 15, 2037 6.20
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 406.77 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 406.70 0.00 13.41 Mar 01, 2048 3.95
ZTS ZOETIS INC Corporates Fixed Income 406.70 0.00 13.21 Sep 12, 2047 3.95
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 406.40 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 406.12 0.00 7.51 Oct 01, 2034 4.25
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 405.53 0.00 11.73 Feb 01, 2045 4.70
MS MORGAN STANLEY BANK NA Corporates Fixed Income 405.53 0.00 1.36 Oct 30, 2026 5.88
OC OWENS CORNING Corporates Fixed Income 405.53 0.00 7.93 Dec 01, 2036 7.00
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 405.53 0.00 13.96 Mar 15, 2051 3.75
CARR CARRIER GLOBAL CORP Corporates Fixed Income 404.95 0.00 14.22 Apr 05, 2050 3.58
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 404.95 0.00 3.13 Aug 17, 2029 2.21
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 404.36 0.00 6.26 Nov 13, 2034 7.40
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 403.78 0.00 10.70 Nov 15, 2039 3.25
R RYDER SYSTEM INC Industrials Equity 403.62 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 403.19 0.00 13.65 Mar 07, 2049 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 403.19 0.00 3.37 Jan 23, 2030 4.43
ENT ENTAIN PLC Consumer Discretionary Equity 402.72 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 402.61 0.00 4.18 Aug 01, 2037 1.50
MS MORGAN STANLEY MTN Corporates Fixed Income 402.61 0.00 13.01 Jan 25, 2052 2.80
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 402.61 0.00 11.12 Mar 01, 2041 3.70
RF REGIONS BANK MTN Corporates Fixed Income 402.61 0.00 8.25 Jun 26, 2037 6.45
FNMA2806 FNMA 30YR Securitized Fixed Income 402.02 0.00 6.40 Nov 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 402.02 0.00 7.70 May 01, 2036 6.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 401.44 0.00 16.37 Jan 22, 2061 3.10
PERU PERU (REPUBLIC OF) Government Related Fixed Income 401.44 0.00 16.48 Dec 01, 2060 2.78
C CITIGROUP INC Corporates Fixed Income 400.85 0.00 4.32 Jan 29, 2031 2.67
COP CONOCOPHILLIPS Corporates Fixed Income 400.85 0.00 9.13 Feb 01, 2039 6.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 400.85 0.00 6.63 Mar 04, 2035 5.72
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 400.85 0.00 6.47 Mar 15, 2033 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 400.85 0.00 1.88 May 04, 2027 3.13
BBCA BANK CENTRAL ASIA Financials Equity 400.44 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 400.27 0.00 4.51 Mar 01, 2030 2.20
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 400.27 0.00 1.37 Sep 14, 2026 2.25
FNMA3496 FNMA 30YR Securitized Fixed Income 400.27 0.00 5.48 Oct 01, 2048 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 400.27 0.00 3.07 Jul 14, 2028 2.17
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 400.27 0.00 8.59 Aug 15, 2038 7.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 399.68 0.00 13.38 Jan 15, 2049 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 399.68 0.00 2.87 Jun 13, 2028 4.90
SANLTD SANDS CHINA LTD Corporates Fixed Income 399.68 0.00 5.53 Aug 08, 2031 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 399.68 0.00 13.09 May 15, 2048 4.15
WELL WELLTOWER OP LLC Corporates Fixed Income 399.68 0.00 5.96 Jan 15, 2032 2.75
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 399.10 0.00 6.97 Feb 01, 2051 2.00
KO COCA-COLA CO Corporates Fixed Income 398.51 0.00 15.48 Jun 01, 2050 2.60
NXPI NXP BV Corporates Fixed Income 398.51 0.00 6.07 Feb 15, 2032 2.65
PWR QUANTA SERVICES INC. Corporates Fixed Income 398.51 0.00 6.04 Jan 15, 2032 2.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 397.93 0.00 2.69 Mar 05, 2028 4.02
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 397.93 0.00 2.52 Jan 12, 2028 4.94
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 397.93 0.00 2.51 Jan 10, 2028 5.16
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 397.34 0.00 7.68 May 07, 2036 6.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 397.34 0.00 8.49 Nov 15, 2037 6.63
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 397.31 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 396.76 0.00 11.70 Sep 18, 2042 4.00
PFE PFIZER INC Corporates Fixed Income 396.76 0.00 13.31 Sep 15, 2048 4.20
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 396.76 0.00 4.65 Jan 14, 2031 7.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 396.76 0.00 8.62 Jan 13, 2037 5.00
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 396.17 0.00 6.09 Jun 01, 2052 4.00
G2MA3873 GNMA2 30YR Securitized Fixed Income 396.17 0.00 6.56 Aug 20, 2046 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 396.17 0.00 14.86 Jul 15, 2064 5.75
BACR BARCLAYS PLC Corporates Fixed Income 395.58 0.00 4.85 Sep 23, 2035 3.56
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 395.58 0.00 6.82 Sep 01, 2046 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 395.58 0.00 10.75 Apr 01, 2040 3.60
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 395.58 0.00 14.98 Apr 05, 2064 5.64
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 395.00 0.00 2.52 Jan 12, 2029 5.02
1024 KUAISHOU TECHNOLOGY Communication Equity 394.71 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 394.41 0.00 6.75 Sep 08, 2033 5.15
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 394.41 0.00 6.51 Aug 01, 2033 5.88
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 394.41 0.00 5.79 Jul 25, 2033 4.90
PUM PUMA Consumer Discretionary Equity 394.10 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 393.83 0.00 6.97 Feb 01, 2051 2.00
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 393.83 0.00 6.71 Oct 01, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 393.83 0.00 12.65 Apr 01, 2046 4.25
BACR BARCLAYS PLC Corporates Fixed Income 393.24 0.00 5.96 May 09, 2034 6.22
CIXCN CI FINANCIAL CORP Corporates Fixed Income 393.24 0.00 5.01 Dec 17, 2030 3.20
GILD GILEAD SCIENCES INC Corporates Fixed Income 393.24 0.00 7.65 Jun 15, 2035 5.10
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 393.24 0.00 1.70 Feb 01, 2028 4.95
AIZ ASSURANT INC Corporates Fixed Income 392.66 0.00 5.98 Jan 15, 2032 2.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 392.66 0.00 12.89 Jun 15, 2046 3.65
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 392.66 0.00 13.64 Apr 01, 2050 4.20
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 392.66 0.00 1.51 Mar 15, 2027 5.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 392.10 0.00 0.00 nan 0.00
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 392.07 0.00 2.57 May 15, 2055 5.36
C CITIGROUP INC Corporates Fixed Income 392.07 0.00 3.01 Jul 25, 2028 4.13
KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 392.07 0.00 11.16 Nov 26, 2043 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 391.49 0.00 13.16 Mar 01, 2048 4.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 391.49 0.00 4.06 Aug 01, 2036 2.50
HD HOME DEPOT INC Corporates Fixed Income 391.49 0.00 13.01 Dec 06, 2048 4.50
TBOND TREASURY BOND Treasury Fixed Income 391.49 0.00 10.50 Feb 15, 2040 4.63
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 391.16 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 390.90 0.00 10.82 Dec 01, 2043 5.75
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 390.90 0.00 13.83 Mar 15, 2053 4.95
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 390.32 0.00 1.47 Oct 25, 2026 1.75
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 389.73 0.00 4.08 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 389.73 0.00 1.46 Oct 21, 2027 1.95
HD HOME DEPOT INC Corporates Fixed Income 389.73 0.00 1.13 Jun 25, 2026 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 389.73 0.00 8.44 Jan 15, 2038 6.95
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 389.73 0.00 12.84 Aug 15, 2047 4.20
MS MORGAN STANLEY Corporates Fixed Income 389.73 0.00 4.32 Apr 17, 2031 5.19
S32 SOUTH32 LTD Materials Equity 389.63 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 389.15 0.00 13.63 Apr 18, 2064 5.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 389.15 0.00 4.32 Apr 23, 2031 5.22
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 388.56 0.00 1.43 Oct 22, 2026 4.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 388.56 0.00 12.60 Nov 22, 2052 6.38
PNC PNC BANK NA Corporates Fixed Income 388.56 0.00 2.35 Oct 25, 2027 3.10
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 388.02 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 387.98 0.00 12.97 Feb 09, 2045 3.45
GM GENERAL MOTORS CO Corporates Fixed Income 387.98 0.00 7.68 Apr 01, 2036 6.60
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 387.88 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 387.39 0.00 14.01 Nov 15, 2050 3.50
EQNR EQUINOR ASA Government Related Fixed Income 386.81 0.00 1.85 Apr 06, 2027 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 386.22 0.00 4.09 Oct 16, 2029 3.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 386.22 0.00 12.56 Jan 09, 2048 4.34
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 386.22 0.00 1.45 Oct 15, 2027 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 386.22 0.00 2.12 Jul 12, 2027 3.36
CCI CROWN CASTLE INC Corporates Fixed Income 385.64 0.00 1.21 Jul 15, 2026 1.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 385.64 0.00 6.45 Jul 13, 2033 5.78
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 385.05 0.00 6.54 Mar 13, 2035 6.03
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 384.47 0.00 5.54 Jul 21, 2032 2.38
HCA HCA INC Corporates Fixed Income 384.47 0.00 12.22 Jun 15, 2049 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 384.47 0.00 1.92 May 01, 2028 3.54
TBOND TREASURY BOND Treasury Fixed Income 384.47 0.00 10.60 May 15, 2040 4.38
XOM EXXON MOBIL CORP Corporates Fixed Income 383.88 0.00 10.50 Mar 19, 2040 4.23
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 383.88 0.00 6.49 Oct 01, 2051 2.00
OKE ONEOK INC Corporates Fixed Income 383.88 0.00 4.45 Mar 15, 2030 3.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 383.88 0.00 9.68 Apr 15, 2040 6.30
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 382.71 0.00 6.24 Mar 15, 2033 5.75
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 382.71 0.00 7.18 Nov 15, 2057 5.83
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 382.71 0.00 6.06 Jun 01, 2050 3.50
EXC EXELON CORPORATION Corporates Fixed Income 382.13 0.00 4.42 Apr 15, 2030 4.05
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 382.13 0.00 9.89 Mar 01, 2040 5.69
LOW LOWES COMPANIES INC Corporates Fixed Income 382.13 0.00 3.45 Mar 15, 2029 6.50
COR CENCORA INC Corporates Fixed Income 381.54 0.00 12.69 Dec 15, 2047 4.30
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 380.96 0.00 6.81 Dec 31, 2079 5.75
FI FISERV INC Corporates Fixed Income 380.96 0.00 13.09 Jul 01, 2049 4.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 380.96 0.00 11.88 Jul 24, 2048 4.03
TMUS T-MOBILE USA INC Corporates Fixed Income 380.96 0.00 10.42 Apr 15, 2040 4.38
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 380.37 0.00 3.45 May 01, 2029 6.88
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 380.37 0.00 11.95 Apr 15, 2044 4.30
DHR DANAHER CORPORATION Corporates Fixed Income 380.37 0.00 15.57 Oct 01, 2050 2.60
AAPL APPLE INC Corporates Fixed Income 379.78 0.00 14.97 Sep 11, 2049 2.95
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 379.78 0.00 7.19 Jul 27, 2033 2.55
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 379.78 0.00 5.13 Dec 01, 2052 5.50
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 379.78 0.00 3.57 Sep 01, 2037 4.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 379.78 0.00 14.85 Jun 15, 2062 5.20
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 379.78 0.00 7.98 May 01, 2037 6.55
WPP WPP PLC Communication Equity 379.38 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 379.20 0.00 5.34 Mar 25, 2031 2.96
BXP BOSTON PROPERTIES LP Corporates Fixed Income 379.20 0.00 5.13 Jan 30, 2031 3.25
CAG CONAGRA BRANDS INC Corporates Fixed Income 379.20 0.00 9.11 Nov 01, 2038 5.30
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 379.20 0.00 5.13 Dec 01, 2052 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 379.20 0.00 6.89 Jul 23, 2035 5.40
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 378.61 0.00 12.90 Jan 17, 2048 4.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 378.03 0.00 8.04 Jan 05, 2036 4.95
CCI CROWN CASTLE INC Corporates Fixed Income 378.03 0.00 2.48 Jan 11, 2028 5.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 377.44 0.00 2.28 Oct 01, 2027 3.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 376.86 0.00 2.69 Apr 25, 2029 5.20
CVS CVS HEALTH CORP Corporates Fixed Income 376.86 0.00 13.78 Jun 01, 2063 6.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 376.86 0.00 9.50 Nov 01, 2039 5.90
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 376.86 0.00 5.98 Mar 24, 2032 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 376.86 0.00 13.03 Apr 15, 2054 5.75
TBOND TREASURY BOND Treasury Fixed Income 376.86 0.00 10.89 Nov 15, 2040 4.25
NJR NEW JERSEY RESOURCES CORP Utilities Equity 376.69 0.00 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 376.64 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 376.59 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 376.27 0.00 6.90 Feb 15, 2034 5.25
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 376.27 0.00 2.15 Jan 01, 2054 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 376.27 0.00 4.11 Oct 15, 2030 2.74
NWG NATWEST GROUP PLC Corporates Fixed Income 376.27 0.00 6.60 Mar 01, 2035 5.78
NEM NEWMONT CORPORATION Corporates Fixed Income 376.27 0.00 9.56 Oct 01, 2039 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 376.27 0.00 6.31 Aug 18, 2034 5.94
HD HOME DEPOT INC Corporates Fixed Income 375.69 0.00 15.80 Sep 15, 2056 3.50
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 375.69 0.00 4.08 Jan 01, 2037 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 375.69 0.00 2.11 Aug 01, 2027 6.22
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 375.69 0.00 15.90 Mar 20, 2060 3.84
CVS CVS HEALTH CORP Corporates Fixed Income 375.10 0.00 13.26 Apr 01, 2050 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 375.10 0.00 11.42 May 07, 2041 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 375.10 0.00 6.10 Jan 24, 2034 5.07
SRE SEMPRA Corporates Fixed Income 375.10 0.00 9.56 Oct 15, 2039 6.00
INSM INSMED INC Health Care Equity 375.08 0.00 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 374.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 374.52 0.00 4.31 Apr 15, 2030 5.00
HAS HASBRO INC Corporates Fixed Income 374.52 0.00 2.25 Sep 15, 2027 3.50
EQNR EQUINOR ASA Government Related Fixed Income 374.52 0.00 2.23 Sep 23, 2027 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 374.52 0.00 13.63 Feb 01, 2050 3.65
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 374.51 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 373.93 0.00 12.79 Apr 01, 2048 4.75
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 373.79 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 373.68 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 373.35 0.00 5.01 Oct 15, 2030 2.61
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 372.76 0.00 11.64 Feb 15, 2045 5.10
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 372.76 0.00 3.06 Sep 15, 2028 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 372.76 0.00 5.30 Oct 21, 2032 4.81
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 372.76 0.00 10.15 Apr 30, 2041 3.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 372.65 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 372.18 0.00 3.46 Mar 15, 2029 5.38
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 371.59 0.00 6.37 May 15, 2033 5.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 371.59 0.00 15.02 Nov 01, 2051 2.89
LOW LOWES COMPANIES INC Corporates Fixed Income 371.59 0.00 12.98 Apr 05, 2049 4.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 371.59 0.00 7.95 Jul 15, 2035 4.63
EBAY EBAY INC Corporates Fixed Income 371.01 0.00 13.97 May 10, 2051 3.65
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 371.01 0.00 6.37 Jan 17, 2033 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 371.01 0.00 7.00 Jul 03, 2034 5.78
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 370.42 0.00 10.83 Oct 01, 2041 4.84
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 370.42 0.00 5.73 Oct 28, 2033 6.04
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 370.42 0.00 13.01 Sep 02, 2054 5.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 370.42 0.00 11.88 Feb 10, 2048 4.60
GPK GRAPHIC PACKAGING HOLDING Materials Equity 370.17 0.00 0.00 nan 0.00
ITT ITT INC Industrials Equity 369.84 0.00 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 369.84 0.00 1.87 May 15, 2027 4.65
ABBV ABBVIE INC Corporates Fixed Income 369.25 0.00 15.26 Mar 15, 2064 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 369.25 0.00 2.60 Mar 01, 2028 4.10
FNBM4703 FNMA 30YR Securitized Fixed Income 369.25 0.00 6.33 Feb 01, 2048 3.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 369.25 0.00 9.08 Sep 15, 2039 7.45
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 368.67 0.00 4.46 Mar 27, 2030 3.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 368.67 0.00 12.31 Oct 01, 2048 5.40
HD HOME DEPOT INC Corporates Fixed Income 368.08 0.00 7.16 Jun 25, 2034 4.95
NTRCN NUTRIEN LTD Corporates Fixed Income 368.08 0.00 7.82 Mar 15, 2035 4.13
PEP PEPSICO INC Corporates Fixed Income 367.50 0.00 10.34 Nov 01, 2040 4.88
VOD VODAFONE GROUP PLC Corporates Fixed Income 367.50 0.00 12.22 May 30, 2048 5.25
KFH KUWAIT FINANCE HOUSE Financials Equity 367.33 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 366.91 0.00 10.21 Jun 15, 2041 5.85
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 366.91 0.00 6.18 May 01, 2051 3.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 366.75 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 366.71 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 366.33 0.00 7.01 Feb 01, 2033 1.88
EXC EXELON CORPORATION Corporates Fixed Income 366.33 0.00 12.32 Apr 15, 2046 4.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 366.33 0.00 2.94 Jul 24, 2029 5.30
MRK MERCK & CO INC Corporates Fixed Income 366.33 0.00 15.16 May 17, 2063 5.15
WFC WELLS FARGO & CO Corporates Fixed Income 366.33 0.00 10.95 Jan 15, 2044 5.61
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 366.11 0.00 0.00 Dec 31, 2049 4.32
BMI BADGER METER INC Information Technology Equity 366.01 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 365.74 0.00 11.20 Jun 01, 2041 3.50
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 365.74 0.00 2.74 Nov 01, 2053 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 365.74 0.00 3.89 Jul 18, 2029 3.19
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 365.74 0.00 4.78 Jul 16, 2030 2.68
OKE ONEOK INC Corporates Fixed Income 365.74 0.00 3.09 Nov 01, 2028 5.65
TGT TARGET CORPORATION Corporates Fixed Income 365.16 0.00 8.53 Jan 15, 2038 7.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 365.16 0.00 8.68 Feb 15, 2038 6.88
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 364.34 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 363.98 0.00 4.02 Dec 01, 2052 5.50
T AT&T INC Corporates Fixed Income 363.40 0.00 6.87 Feb 15, 2034 5.40
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 363.40 0.00 5.48 Oct 15, 2031 4.85
SJM J M SMUCKER CO Corporates Fixed Income 363.40 0.00 7.87 Mar 15, 2035 4.25
DOW DOW CHEMICAL CO Corporates Fixed Income 362.81 0.00 6.91 Feb 15, 2034 5.15
FITB FIFTH THIRD BANCORP Corporates Fixed Income 362.81 0.00 8.20 Mar 01, 2038 8.25
T AT&T INC Corporates Fixed Income 362.23 0.00 15.35 Jun 01, 2060 3.85
BACR BARCLAYS PLC Corporates Fixed Income 362.23 0.00 5.18 Mar 10, 2032 2.67
CAG CONAGRA BRANDS INC Corporates Fixed Income 362.23 0.00 3.08 Nov 01, 2028 4.85
DE DEERE & CO Corporates Fixed Income 362.23 0.00 13.94 Jan 19, 2055 5.70
MMM 3M CO MTN Corporates Fixed Income 362.23 0.00 3.53 Mar 01, 2029 3.38
PRY PRYSMIAN Industrials Equity 362.03 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 361.64 0.00 12.65 Dec 01, 2047 4.38
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 361.64 0.00 11.66 Jul 28, 2045 4.63
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 361.64 0.00 13.38 Dec 01, 2054 5.50
AVT AVNET INC Information Technology Equity 361.12 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 361.12 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 361.06 0.00 13.37 Aug 15, 2048 4.20
AET AETNA INC Corporates Fixed Income 360.47 0.00 7.79 Jun 15, 2036 6.63
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 360.47 0.00 4.21 Feb 01, 2030 4.85
CVS CVS HEALTH CORP Corporates Fixed Income 360.47 0.00 6.28 Feb 21, 2033 5.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 359.89 0.00 14.54 Mar 15, 2052 3.70
C CITIGROUP INC Corporates Fixed Income 359.89 0.00 4.57 Jun 03, 2031 2.57
CMCSA COMCAST CORPORATION Corporates Fixed Income 359.89 0.00 14.09 Feb 01, 2050 3.45
ORCL ORACLE CORPORATION Corporates Fixed Income 359.89 0.00 13.97 May 15, 2055 4.38
1211 SAUDI ARABIAN MINING Materials Equity 359.60 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 359.30 0.00 11.52 Jun 23, 2045 5.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 359.30 0.00 2.38 Oct 01, 2027 1.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 359.30 0.00 5.60 Nov 03, 2033 8.11
TMUS T-MOBILE USA INC Corporates Fixed Income 359.30 0.00 14.98 Oct 15, 2052 3.40
COP CONOCOPHILLIPS Corporates Fixed Income 358.72 0.00 6.08 Oct 15, 2032 5.90
DIS WALT DISNEY CO Corporates Fixed Income 358.72 0.00 13.43 Mar 23, 2050 4.70
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 358.72 0.00 6.75 Nov 01, 2049 4.00
ZTS ZOETIS INC Corporates Fixed Income 358.72 0.00 11.23 Feb 01, 2043 4.70
RED REDEIA CORPORACION SA Utilities Equity 358.56 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 358.13 0.00 12.37 Jan 15, 2049 5.40
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 357.55 0.00 3.32 Jul 15, 2054 2.27
CMCSA COMCAST CORPORATION Corporates Fixed Income 357.55 0.00 14.59 Oct 15, 2058 4.95
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 357.55 0.00 5.92 Feb 01, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 356.96 0.00 12.78 Mar 01, 2048 4.13
EXC PECO ENERGY CO Corporates Fixed Income 356.38 0.00 12.24 Oct 01, 2044 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 356.38 0.00 7.08 Jul 09, 2034 5.56
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 355.79 0.00 6.15 Feb 15, 2032 2.25
CPB CAMPBELLS CO Corporates Fixed Income 355.79 0.00 12.60 Mar 15, 2048 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 355.79 0.00 12.20 Mar 01, 2050 4.80
ES EVERSOURCE ENERGY Corporates Fixed Income 355.79 0.00 6.95 Jul 15, 2034 5.95
ZTS ZOETIS INC Corporates Fixed Income 355.79 0.00 4.68 May 15, 2030 2.00
XPO XPO INC Industrials Equity 355.75 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 355.21 0.00 11.75 Dec 05, 2043 4.50
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 355.21 0.00 12.15 Nov 20, 2045 4.13
COP CONOCOPHILLIPS CO Corporates Fixed Income 354.62 0.00 13.51 Jan 15, 2055 5.50
TMUS T-MOBILE USA INC Corporates Fixed Income 354.62 0.00 14.57 Feb 15, 2051 3.30
RADL3 RAIA DROGASIL Consumer Staples Equity 354.34 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 354.04 0.00 2.72 May 15, 2028 4.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 354.04 0.00 4.49 Apr 15, 2030 3.45
SCI SERVICE Consumer Discretionary Equity 353.99 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 353.77 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 353.58 0.00 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 352.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 352.28 0.00 4.99 Oct 24, 2031 1.92
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 352.28 0.00 14.38 Jul 09, 2050 3.17
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 352.11 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 351.70 0.00 3.71 Jun 01, 2029 3.38
IP INTERNATIONAL PAPER CO Corporates Fixed Income 351.70 0.00 7.87 Sep 15, 2035 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 351.70 0.00 6.23 Jul 06, 2034 5.75
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 351.70 0.00 13.90 Sep 10, 2054 5.28
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 351.70 0.00 11.90 Apr 27, 2051 5.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 351.11 0.00 5.96 Apr 15, 2032 4.05
MS MORGAN STANLEY MTN Corporates Fixed Income 351.11 0.00 1.24 Jul 20, 2027 1.51
MS MORGAN STANLEY MTN Corporates Fixed Income 351.11 0.00 12.35 Nov 19, 2055 5.52
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 351.11 0.00 2.73 Mar 01, 2030 5.50
FNFS1463 FNMA 30YR Securitized Fixed Income 350.53 0.00 6.10 May 01, 2051 4.00
USB US BANCORP Corporates Fixed Income 350.53 0.00 5.75 Oct 21, 2033 5.85
XOM EXXON MOBIL CORP Corporates Fixed Income 349.94 0.00 12.66 Mar 01, 2046 4.11
PLD PROLOGIS LP Corporates Fixed Income 349.94 0.00 6.32 Jan 15, 2033 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 349.94 0.00 12.58 Feb 12, 2052 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 349.94 0.00 12.71 May 04, 2047 4.05
EXC EXELON CORPORATION Corporates Fixed Income 349.36 0.00 13.24 Mar 15, 2053 5.60
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 349.36 0.00 5.41 Aug 01, 2053 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 349.36 0.00 5.68 Nov 08, 2032 2.54
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 349.36 0.00 2.90 Jul 12, 2028 6.07
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 349.36 0.00 1.66 Jan 11, 2027 3.45
AAPL APPLE INC Corporates Fixed Income 348.77 0.00 13.08 Aug 04, 2046 3.85
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 348.77 0.00 3.41 Feb 01, 2029 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 348.77 0.00 2.92 Jun 15, 2028 3.85
STLAM STELLANTIS NV Consumer Discretionary Equity 348.30 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Corporates Fixed Income 348.19 0.00 6.44 Jun 30, 2033 5.30
R RYDER SYSTEM INC MTN Corporates Fixed Income 348.19 0.00 3.13 Dec 01, 2028 6.30
WELL WELLTOWER OP LLC Corporates Fixed Income 348.19 0.00 4.29 Jan 15, 2030 3.10
402340 SK SQUARE LTD Industrials Equity 347.91 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 347.63 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 347.60 0.00 7.15 Nov 20, 2035 5.22
DVN DEVON ENERGY CORP Corporates Fixed Income 347.60 0.00 9.92 Jul 15, 2041 5.60
OVV OVINTIV INC Corporates Fixed Income 347.60 0.00 6.89 Aug 15, 2034 6.50
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 347.60 0.00 2.21 Apr 01, 2032 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 347.60 0.00 8.98 Jul 15, 2038 6.13
KFW KFW MTN Government Related Fixed Income 347.01 0.00 1.98 May 20, 2027 3.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 347.01 0.00 12.42 Sep 20, 2047 4.70
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 346.43 0.00 13.22 Sep 21, 2048 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 345.84 0.00 15.01 Nov 10, 2050 2.77
WELL WELLTOWER OP LLC Corporates Fixed Income 345.84 0.00 9.84 Mar 15, 2041 6.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 345.84 0.00 13.83 Dec 01, 2051 3.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 345.26 0.00 12.78 Mar 01, 2052 5.25
VICI VICI PROPERTIES LP Corporates Fixed Income 345.26 0.00 5.71 May 15, 2032 5.13
AAPL APPLE INC Corporates Fixed Income 344.67 0.00 16.46 Aug 08, 2062 4.10
BXP BOSTON PROPERTIES LP Corporates Fixed Income 344.67 0.00 3.21 Dec 01, 2028 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 344.67 0.00 1.23 Jul 27, 2026 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 344.67 0.00 12.35 Apr 01, 2053 6.70
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 344.67 0.00 11.46 Feb 02, 2042 3.70
TGT TARGET CORPORATION Corporates Fixed Income 344.67 0.00 8.67 Oct 15, 2037 6.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 344.09 0.00 5.97 Aug 03, 2033 4.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 344.09 0.00 6.27 Oct 25, 2034 6.47
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 344.09 0.00 14.74 Feb 24, 2050 3.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 344.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 343.50 0.00 11.18 Feb 15, 2041 3.50
CI CIGNA GROUP Corporates Fixed Income 343.50 0.00 13.34 Feb 15, 2054 5.60
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 343.50 0.00 7.61 Apr 01, 2051 2.50
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 343.50 0.00 4.18 Oct 01, 2036 1.50
CNO CNO FINANCIAL GROUP INC Financials Equity 343.20 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 342.92 0.00 6.33 Nov 01, 2047 3.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 342.92 0.00 14.32 Jun 01, 2050 3.25
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 342.72 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 342.33 0.00 12.22 Jun 01, 2046 4.38
TRGP TARGA RESOURCES CORP Corporates Fixed Income 342.33 0.00 7.67 Aug 15, 2035 5.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 342.33 0.00 13.68 May 24, 2061 3.77
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 342.33 0.00 14.38 Mar 15, 2055 4.67
CMI CUMMINS INC Corporates Fixed Income 341.75 0.00 15.50 Sep 01, 2050 2.60
EXC EXELON CORPORATION Corporates Fixed Income 341.75 0.00 11.53 Jun 15, 2045 5.10
HD HOME DEPOT INC Corporates Fixed Income 341.75 0.00 5.19 Jun 25, 2031 4.85
AL AIR LEASE CORPORATION Corporates Fixed Income 341.16 0.00 2.45 Dec 01, 2027 3.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 341.16 0.00 14.90 Feb 22, 2064 5.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 341.16 0.00 11.74 Jun 01, 2045 4.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 341.16 0.00 15.59 Feb 09, 2064 5.10
AAPL APPLE INC Corporates Fixed Income 340.58 0.00 15.36 May 11, 2050 2.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 340.58 0.00 12.65 Oct 24, 2051 2.83
CAT CATERPILLAR INC Corporates Fixed Income 340.58 0.00 10.44 May 27, 2041 5.20
INTC INTEL CORPORATION Corporates Fixed Income 340.58 0.00 12.73 Mar 25, 2050 4.75
IVZ INVESCO FINANCE PLC Corporates Fixed Income 340.58 0.00 10.92 Nov 30, 2043 5.38
NI NISOURCE INC Corporates Fixed Income 340.58 0.00 13.56 Apr 01, 2055 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 339.99 0.00 1.96 Feb 15, 2078 5.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 339.99 0.00 8.45 Sep 15, 2037 6.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 339.99 0.00 5.40 Feb 15, 2031 1.85
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 339.41 0.00 8.08 May 15, 2067 6.50
FNBM4525 FNMA 30YR Securitized Fixed Income 339.41 0.00 5.49 Jan 01, 2046 4.00
MTG MGIC INVESTMENT CORP Financials Equity 339.35 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 339.21 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 338.95 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 338.82 0.00 14.71 Feb 01, 2052 3.30
GM GENERAL MOTORS CO Corporates Fixed Income 338.82 0.00 11.25 Apr 01, 2045 5.20
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 338.82 0.00 3.17 Dec 01, 2028 4.65
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 338.82 0.00 11.96 Mar 30, 2045 4.70
OSK OSHKOSH CORP Industrials Equity 338.71 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 338.24 0.00 14.60 Jan 15, 2065 5.65
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 337.94 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 337.65 0.00 13.00 Jun 21, 2047 3.86
CCI CROWN CASTLE INC Corporates Fixed Income 337.65 0.00 1.70 Mar 01, 2027 4.00
HCA HCA INC Corporates Fixed Income 337.65 0.00 13.39 Mar 15, 2052 4.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 337.65 0.00 2.23 Nov 03, 2028 7.39
AEP OHIO POWER CO Corporates Fixed Income 337.65 0.00 13.22 Jun 01, 2049 4.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 337.38 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 337.34 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 337.07 0.00 12.89 Apr 01, 2047 4.35
BACR BARCLAYS PLC Corporates Fixed Income 337.07 0.00 2.23 Nov 02, 2028 7.38
BACR BARCLAYS PLC Corporates Fixed Income 337.07 0.00 6.92 Sep 10, 2035 5.34
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 337.07 0.00 3.93 Sep 15, 2029 4.15
ES EVERSOURCE ENERGY Corporates Fixed Income 337.07 0.00 6.72 Jan 01, 2034 5.50
HD HOME DEPOT INC Corporates Fixed Income 337.07 0.00 6.16 Sep 15, 2032 4.50
MPLX MPLX LP Corporates Fixed Income 337.07 0.00 12.07 Feb 15, 2049 5.50
SR SPIRE INC Utilities Equity 336.63 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 336.48 0.00 3.80 Dec 01, 2035 2.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 336.48 0.00 5.56 Jul 20, 2052 4.00
MET METLIFE INC Corporates Fixed Income 336.48 0.00 12.39 Mar 01, 2045 4.05
TFC TRUIST BANK Corporates Fixed Income 336.48 0.00 4.54 Mar 11, 2030 2.25
T AT&T INC Corporates Fixed Income 335.90 0.00 9.13 Feb 15, 2039 6.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 335.90 0.00 2.43 Jan 18, 2029 6.72
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 335.90 0.00 4.19 Dec 01, 2029 2.95
MS MORGAN STANLEY MTN Corporates Fixed Income 335.90 0.00 3.89 Oct 18, 2030 4.65
SOLV SOLVENTUM CORP Corporates Fixed Income 335.90 0.00 12.88 Apr 30, 2054 5.90
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 335.31 0.00 3.94 Dec 01, 2036 2.00
KR KROGER CO Corporates Fixed Income 335.31 0.00 12.46 Feb 01, 2047 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 335.31 0.00 12.13 Jan 15, 2053 6.75
QRVO QORVO INC Corporates Fixed Income 335.31 0.00 3.67 Oct 15, 2029 4.38
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 335.19 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 334.73 0.00 5.35 May 15, 2031 3.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 334.73 0.00 8.40 Aug 15, 2037 6.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 334.73 0.00 6.22 Oct 24, 2034 6.56
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 334.73 0.00 11.55 May 07, 2054 6.40
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 334.14 0.00 14.98 Jun 04, 2051 2.94
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 334.14 0.00 4.29 May 25, 2030 1.32
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 334.14 0.00 4.42 May 15, 2030 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 334.14 0.00 1.03 May 15, 2026 3.30
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 334.14 0.00 6.83 Apr 15, 2033 3.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 333.56 0.00 5.21 Jan 27, 2032 1.99
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 333.56 0.00 2.91 Jul 13, 2028 5.80
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 332.97 0.00 11.28 Mar 15, 2044 4.88
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 332.97 0.00 2.54 Feb 23, 2028 4.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 332.97 0.00 14.44 Jul 05, 2064 5.80
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 332.39 0.00 6.97 Feb 01, 2051 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 331.80 0.00 8.91 Sep 15, 2038 6.70
MRK MERCK & CO INC Corporates Fixed Income 331.80 0.00 15.53 Dec 10, 2051 2.75
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 331.80 0.00 2.62 Mar 15, 2028 4.50
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 331.21 0.00 3.53 May 30, 2029 5.25
CVS CVS HEALTH CORP Corporates Fixed Income 331.21 0.00 7.74 Jul 20, 2035 4.88
HCA HCA INC Corporates Fixed Income 331.21 0.00 3.68 Jun 15, 2029 4.13
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 330.82 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 330.63 0.00 3.57 Jun 01, 2029 5.60
KR KROGER CO Corporates Fixed Income 330.63 0.00 13.58 Sep 15, 2054 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 330.63 0.00 5.80 Jan 21, 2033 2.94
ELV ELEVANCE HEALTH INC Corporates Fixed Income 330.04 0.00 13.56 Feb 15, 2055 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 330.04 0.00 2.67 Apr 19, 2029 5.24
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 330.04 0.00 14.23 Mar 13, 2051 3.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 330.04 0.00 13.49 May 15, 2052 4.75
PCH POTLATCHDELTIC CORP Real Estate Equity 329.55 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 329.46 0.00 3.84 Jul 16, 2030 3.15
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 329.46 0.00 6.29 May 26, 2033 5.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 329.46 0.00 7.29 Jan 31, 2034 3.50
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 329.46 0.00 4.09 Mar 01, 2036 2.00
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 328.87 0.00 4.08 Jan 01, 2037 2.00
K KELLANOVA Corporates Fixed Income 328.87 0.00 6.31 Mar 01, 2033 5.25
LOW LOWES COMPANIES INC Corporates Fixed Income 328.87 0.00 1.88 May 03, 2027 3.10
MKTX MARKETAXESS HOLDINGS INC Financials Equity 328.40 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 328.39 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 328.29 0.00 13.43 Aug 01, 2047 3.70
KRW KRW CASH Cash and/or Derivatives Cash 328.24 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 327.70 0.00 12.82 May 01, 2049 4.28
NWG NATWEST GROUP PLC Corporates Fixed Income 327.70 0.00 3.04 Sep 13, 2029 5.81
ORCL ORACLE CORPORATION Corporates Fixed Income 327.70 0.00 9.33 Nov 15, 2037 3.80
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 327.70 0.00 13.36 Jul 06, 2046 3.20
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 327.70 0.00 1.21 Dec 15, 2028 5.23
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 327.70 0.00 5.53 Apr 15, 2032 7.50
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 327.12 0.00 3.63 Aug 01, 2030 4.63
ORCL ORACLE CORPORATION Corporates Fixed Income 327.12 0.00 11.63 Jul 08, 2044 4.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 326.84 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 326.53 0.00 3.23 Oct 16, 2028 4.31
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 326.53 0.00 4.45 Jul 13, 2030 5.85
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 326.53 0.00 13.09 Mar 05, 2054 5.90
AMZN AMAZON.COM INC Corporates Fixed Income 326.53 0.00 16.48 Apr 13, 2062 4.10
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 326.53 0.00 12.33 Jun 06, 2047 4.67
C CITIGROUP INC Corporates Fixed Income 326.53 0.00 11.01 May 06, 2044 5.30
OKE ONEOK INC Corporates Fixed Income 326.53 0.00 6.46 Sep 01, 2033 6.05
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 325.95 0.00 3.70 Jun 01, 2029 3.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 325.95 0.00 13.22 Mar 01, 2048 4.00
NWG NATWEST GROUP PLC Corporates Fixed Income 325.95 0.00 3.35 Jun 01, 2034 6.47
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 325.95 0.00 14.02 Apr 22, 2052 4.50
VOLTAS VOLTAS LTD Industrials Equity 325.79 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 325.37 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 325.36 0.00 9.30 Dec 06, 2037 4.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 325.36 0.00 6.04 Oct 01, 2032 5.93
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 325.36 0.00 6.09 Jan 18, 2033 6.18
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 324.78 0.00 6.42 Oct 01, 2051 2.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 324.78 0.00 15.81 Aug 12, 2051 2.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 324.78 0.00 7.44 Apr 30, 2036 6.88
AYR AIRCASTLE LTD Corporates Fixed Income 324.19 0.00 1.08 Jun 15, 2026 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 324.19 0.00 13.08 Jun 01, 2052 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 324.19 0.00 5.82 Feb 10, 2034 7.08
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 324.19 0.00 3.54 Jun 05, 2030 5.72
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 323.99 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 323.61 0.00 12.81 Nov 01, 2046 3.75
C CITIGROUP INC Corporates Fixed Income 323.61 0.00 5.74 Nov 17, 2033 6.27
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 323.02 0.00 1.67 Jan 20, 2028 3.82
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 323.02 0.00 6.38 Jul 12, 2033 6.09
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 323.02 0.00 14.51 Feb 05, 2050 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 323.02 0.00 12.74 Nov 16, 2048 4.63
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 322.81 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 322.44 0.00 3.18 Oct 02, 2028 4.55
SSB SOUTHSTATE CORP Financials Equity 322.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 321.85 0.00 13.06 Jun 15, 2047 3.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 321.85 0.00 6.63 Jan 23, 2035 5.47
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 321.85 0.00 8.81 Apr 01, 2038 6.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 321.85 0.00 1.22 Jul 15, 2026 0.88
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 321.85 0.00 11.92 Dec 09, 2045 4.88
NI NISOURCE INC Corporates Fixed Income 321.85 0.00 3.68 Nov 30, 2054 6.95
TMUS T-MOBILE USA INC Corporates Fixed Income 321.85 0.00 14.62 Sep 15, 2062 5.80
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 321.27 0.00 0.98 Jun 02, 2026 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 321.27 0.00 3.55 May 26, 2030 5.38
NUE NUCOR CORPORATION Corporates Fixed Income 321.27 0.00 15.77 Dec 15, 2055 2.98
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 321.27 0.00 12.14 Mar 16, 2047 5.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 320.68 0.00 8.08 Mar 15, 2036 5.70
KMI KINDER MORGAN INC Corporates Fixed Income 320.68 0.00 6.31 Feb 01, 2033 4.80
OGS ONE GAS INC Corporates Fixed Income 320.68 0.00 12.70 Nov 01, 2048 4.50
EXC PECO ENERGY CO Corporates Fixed Income 320.68 0.00 13.38 Mar 01, 2048 3.90
SNV SYNOVUS FINANCIAL CORP Financials Equity 320.34 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 320.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 320.10 0.00 12.30 May 14, 2046 4.45
BACR BARCLAYS PLC Corporates Fixed Income 320.10 0.00 0.97 May 09, 2027 5.83
KO COCA-COLA CO Corporates Fixed Income 320.10 0.00 15.33 May 13, 2064 5.40
INTNED ING GROEP NV Corporates Fixed Income 320.10 0.00 5.74 Mar 28, 2033 4.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 320.10 0.00 2.04 Jul 02, 2027 5.59
PERU PERU (REPUBLIC OF) Government Related Fixed Income 320.10 0.00 7.38 Jan 15, 2034 3.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 320.10 0.00 11.71 Sep 15, 2045 5.10
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 319.60 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 319.51 0.00 11.91 Aug 15, 2045 5.00
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 319.51 0.00 6.97 Feb 01, 2051 2.00
FOXA FOX CORP Corporates Fixed Income 319.51 0.00 9.26 Jan 25, 2039 5.48
JEF JEFFERIES GROUP LLC Corporates Fixed Income 319.51 0.00 4.24 Jan 23, 2030 4.15
SPGI S&P GLOBAL INC Corporates Fixed Income 319.51 0.00 14.36 Dec 01, 2049 3.25
MS MORGAN STANLEY MTN Corporates Fixed Income 318.93 0.00 4.31 Jan 22, 2031 2.70
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 318.93 0.00 4.16 Dec 15, 2029 3.55
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 318.38 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 318.34 0.00 11.40 Jun 20, 2042 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 318.34 0.00 3.66 Jul 10, 2030 5.38
AEP AEP TEXAS INC Corporates Fixed Income 317.76 0.00 6.83 May 15, 2034 5.70
AMGN AMGEN INC Corporates Fixed Income 317.76 0.00 14.31 Feb 21, 2050 3.38
G2MA6820 GNMA2 30YR Securitized Fixed Income 317.76 0.00 6.56 Aug 20, 2050 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 317.76 0.00 3.92 Nov 19, 2030 5.29
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 317.76 0.00 1.24 Aug 07, 2027 5.99
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 317.76 0.00 2.37 Nov 26, 2028 5.09
TSN TYSON FOODS INC Corporates Fixed Income 317.76 0.00 12.56 Sep 28, 2048 5.10
006400 SAMSUNG SDI LTD Information Technology Equity 317.70 0.00 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 317.62 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 317.50 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 317.17 0.00 6.71 May 26, 2035 5.58
EXC EXELON CORPORATION Corporates Fixed Income 316.59 0.00 7.63 Jun 15, 2035 4.95
NWG NATWEST GROUP PLC Corporates Fixed Income 316.59 0.00 1.73 Mar 01, 2028 5.58
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 316.59 0.00 13.70 Mar 09, 2053 5.13
TGT TARGET CORPORATION Corporates Fixed Income 316.59 0.00 6.36 Jan 15, 2033 4.40
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 316.00 0.00 4.15 Jan 30, 2031 5.09
HCA HCA INC Corporates Fixed Income 316.00 0.00 9.50 Jun 15, 2039 5.13
QHEL HYDRO-QUEBEC Government Related Fixed Income 316.00 0.00 3.81 Dec 01, 2029 8.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 316.00 0.00 8.34 Dec 14, 2036 5.70
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 315.41 0.00 12.89 May 01, 2052 4.15
BACR BARCLAYS PLC Corporates Fixed Income 315.41 0.00 1.78 Mar 12, 2028 5.67
HUM HUMANA INC Corporates Fixed Income 315.41 0.00 4.29 Apr 01, 2030 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 315.41 0.00 2.57 Feb 10, 2028 4.65
VICI VICI PROPERTIES LP Corporates Fixed Income 315.41 0.00 12.39 May 15, 2052 5.63
CW CURTISS WRIGHT CORP Industrials Equity 314.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 314.83 0.00 4.11 Jan 28, 2031 5.21
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 314.83 0.00 6.81 Jul 10, 2035 5.59
WFC WELLS FARGO & COMPANY Corporates Fixed Income 314.83 0.00 12.16 Jun 14, 2046 4.40
WIPRO WIPRO LTD Information Technology Equity 314.40 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 314.24 0.00 5.53 Nov 22, 2032 3.23
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 314.24 0.00 13.67 Feb 15, 2050 3.95
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 314.24 0.00 12.99 Apr 01, 2050 5.30
RNR RENAISSANCERE HOLDING LTD Financials Equity 314.09 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 313.66 0.00 5.93 Jan 15, 2032 2.88
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 313.66 0.00 6.57 Aug 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 313.66 0.00 5.71 Jan 15, 2032 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 313.66 0.00 4.22 Feb 10, 2030 4.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 313.66 0.00 10.21 Mar 15, 2039 3.88
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 313.66 0.00 2.55 Jan 26, 2029 4.87
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 313.07 0.00 7.22 Jan 30, 2036 5.44
G2MA8152 GNMA2 30YR Securitized Fixed Income 313.07 0.00 4.27 Jul 20, 2052 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 313.07 0.00 5.65 Feb 10, 2032 5.00
KVUE KENVUE INC Corporates Fixed Income 313.07 0.00 15.43 Mar 22, 2063 5.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 313.07 0.00 7.65 Mar 15, 2035 5.00
C CITIGROUP INC Corporates Fixed Income 312.49 0.00 6.78 Jun 11, 2035 5.45
G2MA5467 GNMA2 30YR Securitized Fixed Income 312.49 0.00 5.17 Sep 20, 2048 4.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 312.49 0.00 17.04 Sep 15, 2060 3.00
MCO MOODYS CORPORATION Corporates Fixed Income 312.49 0.00 11.40 Jul 15, 2044 5.25
CEMEXCPO CEMEX CPO Materials Equity 312.37 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 311.90 0.00 5.98 Mar 01, 2032 3.25
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 311.90 0.00 5.66 May 21, 2037 5.64
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 311.90 0.00 6.10 Jun 08, 2034 5.87
MTN MTN GROUP LTD Communication Equity 311.76 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 311.32 0.00 6.85 Oct 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 311.32 0.00 7.51 Feb 10, 2035 5.20
LOW LOWES COMPANIES INC Corporates Fixed Income 311.32 0.00 12.89 Apr 15, 2046 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 311.32 0.00 14.02 Jun 01, 2050 3.35
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 311.32 0.00 3.64 Aug 02, 2030 5.93
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 311.17 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 310.73 0.00 11.59 Nov 15, 2045 4.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 310.73 0.00 2.64 Mar 03, 2029 4.90
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 310.73 0.00 4.18 Mar 03, 2031 5.13
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 310.73 0.00 2.71 Mar 25, 2029 4.86
INTNED ING GROEP NV Corporates Fixed Income 310.73 0.00 4.26 Mar 25, 2031 5.07
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 310.73 0.00 5.88 Sep 15, 2031 1.90
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 310.15 0.00 11.74 Jul 01, 2049 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 310.15 0.00 13.33 Apr 01, 2051 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 310.15 0.00 7.60 Mar 01, 2035 5.30
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 310.15 0.00 5.95 Mar 01, 2032 3.45
OKE ONEOK PARTNERS LP Corporates Fixed Income 310.15 0.00 8.46 Oct 15, 2037 6.85
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 310.15 0.00 14.19 Sep 13, 2049 3.25
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 310.15 0.00 5.83 Mar 02, 2033 3.35
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 309.56 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 309.56 0.00 11.75 Mar 12, 2055 6.04
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 309.56 0.00 3.21 Jan 15, 2029 6.00
SYY SYSCO CORPORATION Corporates Fixed Income 309.56 0.00 12.15 Apr 01, 2050 6.60
TGT TARGET CORPORATION Corporates Fixed Income 309.56 0.00 4.92 Sep 15, 2030 2.65
VOD VODAFONE GROUP PLC Corporates Fixed Income 309.56 0.00 8.38 Feb 27, 2037 6.15
WSTP WESTPAC BANKING CORP Corporates Fixed Income 309.56 0.00 3.84 Jul 24, 2034 4.11
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 308.98 0.00 11.91 May 15, 2046 4.90
HES HESS CORP Corporates Fixed Income 308.98 0.00 10.16 Feb 15, 2041 5.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 308.98 0.00 12.97 Dec 15, 2048 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 308.39 0.00 1.36 Sep 09, 2026 2.30
CAG CONAGRA BRANDS INC Corporates Fixed Income 308.39 0.00 11.92 Nov 01, 2048 5.40
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 308.39 0.00 2.74 Oct 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 308.39 0.00 7.65 May 02, 2036 6.50
HD HOME DEPOT INC Corporates Fixed Income 308.39 0.00 10.17 Sep 15, 2040 5.40
HUM HUMANA INC Corporates Fixed Income 308.39 0.00 10.92 Dec 01, 2042 4.63
MET METLIFE INC Corporates Fixed Income 308.39 0.00 6.27 Aug 01, 2069 10.75
ORCL ORACLE CORPORATION Corporates Fixed Income 308.39 0.00 13.49 Sep 27, 2054 5.38
COR CENCORA INC Corporates Fixed Income 307.81 0.00 12.14 Mar 01, 2045 4.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 307.81 0.00 4.53 Jun 04, 2031 2.85
HPQ HP INC Corporates Fixed Income 307.81 0.00 5.93 Apr 15, 2032 4.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 307.81 0.00 1.91 May 15, 2027 3.10
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 307.81 0.00 13.72 Apr 05, 2054 5.49
SOFI SOFI TECHNOLOGIES INC Financials Equity 307.63 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 307.63 0.00 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 307.41 0.00 0.00 nan 0.00
USB US BANCORP MTN Corporates Fixed Income 307.22 0.00 6.15 Feb 01, 2034 4.84
HRB H&R BLOCK INC Consumer Discretionary Equity 306.97 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 306.64 0.00 4.35 Feb 01, 2030 3.00
AMZN AMAZON.COM INC Corporates Fixed Income 306.64 0.00 16.79 May 12, 2061 3.25
INTC INTEL CORPORATION Corporates Fixed Income 306.64 0.00 12.81 Dec 08, 2047 3.73
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 306.48 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 306.05 0.00 7.42 Feb 19, 2035 5.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 306.05 0.00 16.89 Apr 06, 2071 3.80
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 305.94 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 305.47 0.00 14.34 Mar 19, 2050 3.63
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 305.47 0.00 7.21 Mar 03, 2036 5.45
BEL BHARAT ELECTRONICS LTD Industrials Equity 305.38 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 305.10 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 304.88 0.00 17.27 Sep 21, 2071 3.25
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 304.72 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 304.30 0.00 13.23 Aug 15, 2047 3.75
G2MA3243 GNMA2 30YR Securitized Fixed Income 304.30 0.00 6.56 Nov 20, 2045 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 304.30 0.00 13.63 Feb 10, 2055 5.70
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 304.30 0.00 10.88 Apr 23, 2045 5.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 303.71 0.00 14.42 Sep 15, 2049 3.20
DFS DISCOVER BANK Corporates Fixed Income 303.71 0.00 4.40 Feb 06, 2030 2.70
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 303.71 0.00 4.08 Feb 01, 2036 2.00
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 303.71 0.00 6.60 Dec 01, 2050 2.00
TGT TARGET CORPORATION Corporates Fixed Income 303.71 0.00 13.16 Apr 15, 2046 3.63
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 303.44 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 303.13 0.00 11.70 Apr 30, 2044 4.88
T AT&T INC Corporates Fixed Income 302.54 0.00 9.66 Mar 01, 2039 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 302.54 0.00 1.90 May 16, 2027 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 302.54 0.00 13.22 Feb 01, 2049 4.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 302.54 0.00 2.18 Aug 15, 2027 2.95
G2MA6339 GNMA2 30YR Securitized Fixed Income 302.54 0.00 6.06 Dec 20, 2049 3.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 302.54 0.00 10.81 Jun 15, 2043 5.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 302.54 0.00 10.53 Aug 14, 2041 4.28
AL AIR LEASE CORPORATION Corporates Fixed Income 301.96 0.00 3.10 Oct 01, 2028 4.63
HES HESS CORPORATION Corporates Fixed Income 301.96 0.00 3.80 Oct 01, 2029 7.88
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 301.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 301.37 0.00 15.27 Feb 22, 2062 4.40
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 301.37 0.00 7.30 Jan 15, 2035 5.67
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 301.37 0.00 14.22 Apr 01, 2061 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 301.37 0.00 11.80 Mar 15, 2044 4.45
HD HOME DEPOT INC Corporates Fixed Income 301.37 0.00 12.20 Mar 15, 2045 4.40
INTC INTEL CORPORATION Corporates Fixed Income 301.37 0.00 13.68 Nov 15, 2049 3.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 301.37 0.00 13.06 Sep 15, 2048 4.52
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 301.22 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 301.05 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 300.79 0.00 9.51 Apr 01, 2039 6.00
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 300.79 0.00 3.36 Mar 15, 2052 4.05
GIS GENERAL MILLS INC Corporates Fixed Income 300.79 0.00 9.90 Jun 15, 2040 5.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 300.79 0.00 4.48 Apr 22, 2031 2.52
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 300.20 0.00 5.42 Jul 01, 2052 4.50
NWG NATWEST GROUP PLC Corporates Fixed Income 300.20 0.00 1.12 Jun 14, 2027 1.64
SYY SYSCO CORPORATION Corporates Fixed Income 300.20 0.00 4.18 Apr 01, 2030 5.95
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 300.20 0.00 13.21 Nov 15, 2047 3.75
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 299.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 299.61 0.00 6.10 Aug 05, 2032 4.15
SNPS SYNOPSYS INC Corporates Fixed Income 299.61 0.00 13.68 Apr 01, 2055 5.70
VOYA VOYA FINANCIAL INC Corporates Fixed Income 299.61 0.00 2.55 Jan 23, 2048 4.70
KNSL KINSALE CAPITAL GROUP INC Financials Equity 299.58 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 299.03 0.00 3.62 Dec 15, 2029 4.63
FRT FEDERAL REALTY OP LP Corporates Fixed Income 299.03 0.00 3.77 Jun 15, 2029 3.20
KMI KINDER MORGAN INC Corporates Fixed Income 299.03 0.00 12.13 Mar 01, 2048 5.20
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 298.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 298.44 0.00 1.82 Apr 29, 2027 8.00
KO COCA-COLA CO Corporates Fixed Income 298.44 0.00 5.43 Mar 05, 2031 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 298.44 0.00 11.06 Jul 15, 2042 4.65
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 298.44 0.00 12.67 Jan 30, 2047 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 298.44 0.00 1.21 Jul 23, 2026 2.60
UBSI UNITED BANKSHARES INC Financials Equity 298.38 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 298.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 297.86 0.00 10.31 Apr 22, 2042 3.21
HAL HALLIBURTON COMPANY Corporates Fixed Income 297.86 0.00 7.87 Nov 15, 2035 4.85
PEP PEPSICO INC Corporates Fixed Income 297.86 0.00 11.47 Mar 05, 2042 4.00
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 297.86 0.00 6.25 Mar 15, 2033 6.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 297.86 0.00 11.22 Jan 15, 2043 4.65
VBL VARUN BEVERAGES LTD Consumer Staples Equity 297.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 297.27 0.00 10.75 Apr 01, 2040 3.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 297.27 0.00 13.47 Mar 01, 2049 4.00
GWW WW GRAINGER INC Corporates Fixed Income 297.27 0.00 12.01 Jun 15, 2045 4.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 297.27 0.00 12.42 Mar 01, 2048 4.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 296.69 0.00 14.89 Jan 15, 2051 2.95
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 296.69 0.00 4.20 Apr 01, 2037 2.50
HUM HUMANA INC Corporates Fixed Income 296.69 0.00 12.15 Mar 15, 2047 4.80
TCN TELUS CORPORATION Corporates Fixed Income 296.69 0.00 12.50 Nov 16, 2048 4.60
VOD VODAFONE GROUP PLC Corporates Fixed Income 296.69 0.00 9.20 May 30, 2038 5.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 296.38 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 296.31 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 296.10 0.00 9.16 Jul 15, 2038 5.85
OVV OVINTIV INC Corporates Fixed Income 296.10 0.00 2.72 May 15, 2028 5.65
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 295.52 0.00 6.39 Mar 03, 2033 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 295.52 0.00 2.44 Nov 15, 2027 2.50
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 295.07 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 295.02 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 294.98 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 294.93 0.00 4.02 Nov 01, 2052 5.50
HD HOME DEPOT INC Corporates Fixed Income 294.93 0.00 1.99 Jun 25, 2027 4.88
NVDA NVIDIA CORPORATION Corporates Fixed Income 294.93 0.00 10.98 Apr 01, 2040 3.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 294.93 0.00 7.19 Aug 15, 2034 5.80
PNC PNC BANK NA Corporates Fixed Income 294.35 0.00 2.59 Jan 22, 2028 3.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 294.35 0.00 11.83 Apr 16, 2050 4.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 294.11 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 293.92 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 293.76 0.00 7.44 Nov 28, 2034 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 293.76 0.00 13.49 Jun 15, 2054 5.55
VOYA VOYA FINANCIAL INC Corporates Fixed Income 293.76 0.00 1.12 Jun 15, 2026 3.65
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 293.59 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 293.59 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 293.36 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 293.18 0.00 4.31 Jan 15, 2030 2.90
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 293.18 0.00 10.17 Jul 01, 2040 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 293.18 0.00 5.44 Jan 15, 2032 6.38
FHN FIRST HORIZON CORP Financials Equity 292.78 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 292.72 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 292.59 0.00 3.64 Apr 09, 2029 4.05
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 292.59 0.00 13.44 Feb 25, 2050 4.35
SYY SYSCO CORPORATION Corporates Fixed Income 292.59 0.00 4.45 Feb 15, 2030 2.40
C CITIGROUP INC Corporates Fixed Income 292.01 0.00 10.51 Sep 13, 2043 6.67
PERU PERU (REPUBLIC OF) Government Related Fixed Income 292.01 0.00 12.99 Aug 08, 2054 5.88
DCI DONALDSON INC Industrials Equity 291.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 291.42 0.00 2.10 Jul 22, 2028 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 291.42 0.00 1.71 Jan 26, 2027 2.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 291.42 0.00 5.53 Jul 20, 2032 2.31
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 291.42 0.00 14.47 Oct 01, 2051 3.80
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 290.84 0.00 4.17 Feb 14, 2031 5.13
MCO MOODYS CORPORATION Corporates Fixed Income 290.84 0.00 3.37 Feb 01, 2029 4.25
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 290.84 0.00 6.31 Jul 25, 2034 5.56
LOW LOWES COMPANIES INC Corporates Fixed Income 290.25 0.00 6.49 Jul 01, 2033 5.15
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 290.25 0.00 12.99 Nov 01, 2047 3.94
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 290.25 0.00 6.95 Feb 01, 2034 5.15
PDCO PATTERSON COMPANIES INC Health Care Equity 290.19 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 289.67 0.00 6.20 Apr 01, 2032 2.55
OKE ONEOK INC Corporates Fixed Income 289.67 0.00 12.01 Jul 15, 2048 5.20
WFC WELLS FARGO & COMPANY Corporates Fixed Income 289.67 0.00 10.88 Nov 02, 2043 5.38
HUM HUMANA INC Corporates Fixed Income 289.08 0.00 11.51 Oct 01, 2044 4.95
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 289.08 0.00 5.94 Nov 16, 2032 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 289.08 0.00 12.99 Jun 15, 2048 4.25
CCI CROWN CASTLE INC Corporates Fixed Income 288.50 0.00 12.14 May 15, 2047 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 288.50 0.00 10.97 Mar 01, 2044 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 288.50 0.00 13.85 Aug 15, 2049 3.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 288.50 0.00 13.82 Apr 15, 2054 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 287.91 0.00 3.48 Apr 01, 2029 6.65
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 287.33 0.00 7.46 Mar 15, 2035 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 287.33 0.00 13.12 Nov 15, 2048 4.10
CLS CLICKS GROUP LTD Consumer Staples Equity 287.19 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 286.74 0.00 1.04 May 11, 2027 1.63
MPLX MPLX LP Corporates Fixed Income 286.74 0.00 11.84 Mar 01, 2047 5.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 286.74 0.00 11.94 Apr 29, 2053 4.30
CI CIGNA GROUP Corporates Fixed Income 286.74 0.00 12.06 Jul 15, 2046 4.80
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 286.74 0.00 6.71 Oct 01, 2050 2.50
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 286.74 0.00 4.08 Dec 01, 2036 2.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 286.74 0.00 13.94 Aug 19, 2049 3.60
GL GLOBE LIFE INC Financials Equity 286.38 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 286.16 0.00 12.39 Feb 15, 2049 5.20
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 286.16 0.00 3.57 Feb 01, 2038 4.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 286.16 0.00 3.99 Aug 19, 2029 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 286.16 0.00 10.72 Mar 15, 2046 6.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 285.57 0.00 13.87 Oct 15, 2049 3.70
AMGN AMGEN INC Corporates Fixed Income 285.57 0.00 10.40 Nov 15, 2041 5.15
CCI CROWN CASTLE INC Corporates Fixed Income 285.57 0.00 5.61 Jul 15, 2031 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 285.57 0.00 10.78 Apr 01, 2046 6.75
T AT&T INC Corporates Fixed Income 284.99 0.00 12.99 Mar 09, 2049 4.55
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 284.99 0.00 4.08 Jan 01, 2037 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 284.99 0.00 15.30 Oct 01, 2050 2.80
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 284.99 0.00 13.13 Nov 21, 2047 3.81
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 284.99 0.00 4.19 Dec 15, 2029 3.38
LEG LEGGETT & PLATT INC Corporates Fixed Income 284.99 0.00 3.51 Mar 15, 2029 4.40
MET METLIFE INC Corporates Fixed Income 284.99 0.00 7.33 Dec 15, 2034 5.30
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 284.78 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 284.19 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 283.85 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 283.81 0.00 8.42 Dec 15, 2037 6.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 283.81 0.00 3.87 Jul 23, 2030 3.19
KDP KEURIG DR PEPPER INC Corporates Fixed Income 283.81 0.00 13.93 Apr 15, 2052 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 283.81 0.00 7.13 Jan 18, 2036 5.59
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 283.81 0.00 14.28 Aug 15, 2052 4.05
NTRCN NUTRIEN LTD Corporates Fixed Income 283.81 0.00 13.17 Mar 27, 2053 5.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 283.81 0.00 13.47 Dec 07, 2049 3.94
VLTO VERALTO CORP Corporates Fixed Income 283.81 0.00 1.30 Sep 18, 2026 5.50
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 283.61 0.00 0.00 nan 0.00
VNT VONTIER CORP Corporates Fixed Income 283.23 0.00 5.33 Apr 01, 2031 2.95
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 282.64 0.00 6.69 Dec 01, 2050 2.00
HD HOME DEPOT INC Corporates Fixed Income 282.64 0.00 11.55 Feb 15, 2044 4.88
VOD VODAFONE GROUP PLC Corporates Fixed Income 282.64 0.00 12.63 Jun 19, 2049 4.88
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 282.30 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 282.06 0.00 6.99 Feb 26, 2034 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 282.06 0.00 13.98 Apr 01, 2050 3.95
GMT GATX CORPORATION Corporates Fixed Income 282.06 0.00 1.33 Sep 15, 2026 3.25
HCA HCA INC Corporates Fixed Income 282.06 0.00 12.63 Jun 01, 2053 5.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 282.06 0.00 11.16 Sep 01, 2044 5.40
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 282.06 0.00 9.28 Jun 15, 2040 7.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 281.47 0.00 4.66 Mar 01, 2031 4.00
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 281.47 0.00 3.62 Aug 01, 2037 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 281.47 0.00 2.58 Jan 17, 2028 3.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 281.47 0.00 4.42 May 17, 2030 4.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 281.47 0.00 15.17 Apr 15, 2064 5.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 280.89 0.00 11.31 Mar 15, 2044 5.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 280.83 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Corporates Fixed Income 280.30 0.00 7.88 Jul 15, 2036 6.88
ORCL ORACLE CORPORATION Corporates Fixed Income 280.30 0.00 7.29 Jul 08, 2034 4.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 280.30 0.00 13.95 Jan 12, 2049 3.46
051910 LG CHEM LTD Materials Equity 279.90 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 279.72 0.00 7.32 Mar 01, 2035 6.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 279.72 0.00 6.41 Sep 15, 2034 5.87
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 279.72 0.00 12.21 Jun 01, 2045 4.15
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 279.72 0.00 12.13 Feb 01, 2050 5.25
SBIN STATE BANK OF INDIA Financials Equity 279.47 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 279.24 0.00 0.00 nan 0.00
PFE PFIZER INC Corporates Fixed Income 279.13 0.00 9.05 Mar 15, 2039 7.20
R RYDER SYSTEM INC MTN Corporates Fixed Income 279.13 0.00 2.59 Mar 01, 2028 5.65
CDP COPT DEFENSE PROPERTIES Real Estate Equity 278.67 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 278.55 0.00 4.87 Apr 01, 2031 7.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 278.55 0.00 4.52 Aug 01, 2030 5.05
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 278.55 0.00 5.71 Oct 28, 2031 2.88
PARA PARAMOUNT GLOBAL Corporates Fixed Income 278.55 0.00 11.70 May 19, 2050 4.95
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 278.01 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 277.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 277.96 0.00 11.88 Jan 23, 2049 3.95
GIS GENERAL MILLS INC Corporates Fixed Income 277.96 0.00 3.06 Oct 17, 2028 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 277.96 0.00 6.91 Jul 19, 2035 5.32
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 277.96 0.00 14.65 Feb 15, 2063 6.05
CSX CSX CORP Corporates Fixed Income 277.38 0.00 13.05 Mar 01, 2048 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 277.38 0.00 11.65 Oct 23, 2055 6.83
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 277.38 0.00 8.68 Sep 20, 2037 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 277.38 0.00 1.80 Aug 16, 2077 5.25
MDT MEDTRONIC INC Corporates Fixed Income 277.38 0.00 12.15 Mar 15, 2045 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 277.38 0.00 11.56 May 15, 2044 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 277.38 0.00 6.12 May 19, 2034 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 276.79 0.00 14.37 Aug 01, 2049 3.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 276.79 0.00 8.06 Mar 15, 2036 5.80
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 276.57 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 276.35 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 276.21 0.00 2.32 Oct 22, 2027 4.45
LOW LOWES COMPANIES INC Corporates Fixed Income 276.21 0.00 14.35 Sep 15, 2062 5.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 276.21 0.00 13.04 Sep 01, 2048 4.45
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 276.21 0.00 2.57 Jan 31, 2028 4.86
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 276.21 0.00 5.62 Jan 30, 2032 5.30
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 275.62 0.00 3.49 May 03, 2029 4.80
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 275.62 0.00 12.85 Feb 20, 2048 4.55
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 275.62 0.00 3.42 Feb 08, 2029 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 275.62 0.00 10.90 May 15, 2042 4.63
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 275.35 0.00 0.00 nan 0.00
BIDU BAIDU INC Corporates Fixed Income 275.04 0.00 5.02 Oct 09, 2030 2.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 275.04 0.00 2.60 Feb 14, 2029 4.93
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 275.04 0.00 3.52 Mar 01, 2030 3.27
NEM NEWMONT CORPORATION Corporates Fixed Income 275.04 0.00 4.09 Oct 01, 2029 2.80
POLICYBZR PB FINTECH LTD Financials Equity 275.01 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 274.71 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 274.56 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 274.52 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 274.45 0.00 14.02 Jan 15, 2050 3.45
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 274.45 0.00 8.23 Dec 15, 2036 5.95
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 274.45 0.00 13.33 Apr 01, 2048 4.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 274.45 0.00 8.67 Mar 15, 2037 5.55
LOW LOWES COMPANIES INC Corporates Fixed Income 274.45 0.00 12.60 May 03, 2047 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 274.45 0.00 4.58 May 25, 2031 2.59
MS MORGAN STANLEY Corporates Fixed Income 274.45 0.00 6.61 Jan 18, 2035 5.47
DBX DROPBOX INC CLASS A Information Technology Equity 274.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 273.87 0.00 9.11 Feb 01, 2039 6.40
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 273.87 0.00 13.42 Dec 01, 2061 4.40
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 273.87 0.00 14.61 Oct 01, 2049 3.15
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 273.87 0.00 8.76 Jan 15, 2040 6.63
NXPI NXP BV Corporates Fixed Income 273.87 0.00 5.43 May 11, 2031 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 273.87 0.00 1.96 May 19, 2027 3.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 273.87 0.00 7.56 Feb 20, 2035 5.10
BERY BERRY GLOBAL GROUP INC Materials Equity 273.80 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 273.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 273.28 0.00 11.69 Apr 01, 2044 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 273.28 0.00 12.98 Jun 15, 2047 3.88
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 273.28 0.00 13.69 Jul 30, 2046 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 273.28 0.00 7.69 May 02, 2036 6.50
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 273.28 0.00 6.43 Oct 15, 2032 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 273.28 0.00 12.87 May 15, 2048 4.15
OKE ONEOK INC Corporates Fixed Income 272.70 0.00 4.67 Jan 15, 2031 6.35
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 272.70 0.00 14.44 Sep 10, 2060 5.25
RGEN REPLIGEN CORP Health Care Equity 272.64 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 272.36 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 272.29 0.00 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 272.24 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 272.11 0.00 4.29 Mar 15, 2030 4.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 272.11 0.00 7.55 Mar 15, 2035 5.35
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 272.11 0.00 4.70 Jun 19, 2030 2.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 272.11 0.00 14.61 May 15, 2051 3.25
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 272.11 0.00 12.88 Sep 12, 2054 5.70
ENSG ENSIGN GROUP INC Health Care Equity 271.56 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 271.53 0.00 14.06 May 01, 2050 3.45
AAPL APPLE INC Corporates Fixed Income 270.94 0.00 13.39 Nov 13, 2047 3.75
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 270.94 0.00 5.40 Apr 15, 2031 2.75
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 270.94 0.00 6.72 Dec 01, 2051 2.50
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 270.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 270.36 0.00 5.06 Dec 03, 2030 2.75
CI CIGNA GROUP Corporates Fixed Income 270.36 0.00 14.42 Mar 15, 2051 3.40
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 270.36 0.00 11.98 Jun 01, 2044 4.13
PCTY PAYLOCITY HOLDING CORP Industrials Equity 270.28 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 270.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 269.77 0.00 5.28 Apr 22, 2032 2.58
AM ANTERO MIDSTREAM CORP Energy Equity 269.62 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 269.29 0.00 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 269.19 0.00 12.86 Feb 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 269.19 0.00 13.85 Dec 01, 2054 5.60
BCOLOMBIA BANCOLOMBIA SA Financials Equity 268.93 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 268.89 0.00 0.00 nan 0.00
X US STEEL CORP Materials Equity 268.84 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 268.60 0.00 13.27 Jun 01, 2049 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 268.60 0.00 13.18 Apr 01, 2063 5.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 268.60 0.00 11.46 Aug 15, 2043 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 268.60 0.00 4.48 May 01, 2030 3.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 268.60 0.00 12.70 Jan 19, 2063 4.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 268.58 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 268.01 0.00 2.62 Feb 26, 2028 3.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 268.01 0.00 5.95 Jan 22, 2032 3.00
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 268.01 0.00 12.07 Jul 15, 2046 4.95
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 268.01 0.00 6.28 Mar 08, 2033 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 268.01 0.00 5.37 Mar 21, 2031 2.55
FTAI FTAI AVIATION LTD Industrials Equity 267.97 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Corporates Fixed Income 267.43 0.00 11.10 Mar 15, 2044 5.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 267.43 0.00 5.57 Jan 15, 2032 4.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 267.43 0.00 12.70 Jan 15, 2047 4.20
EOG EOG RESOURCES INC Corporates Fixed Income 266.84 0.00 13.16 Apr 15, 2050 4.95
SBUX STARBUCKS CORPORATION Corporates Fixed Income 266.84 0.00 13.07 Aug 15, 2049 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 266.84 0.00 7.77 Sep 15, 2035 5.85
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 266.70 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 266.50 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 266.26 0.00 5.79 Nov 29, 2032 6.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 266.26 0.00 13.63 Nov 15, 2054 5.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 266.26 0.00 4.00 Sep 18, 2029 3.80
ABB ABB INDIA LTD Industrials Equity 266.22 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 266.00 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 265.67 0.00 5.55 May 17, 2033 5.02
IP INTERNATIONAL PAPER CO Corporates Fixed Income 265.67 0.00 12.59 Aug 15, 2047 4.40
OKE ONEOK INC Corporates Fixed Income 265.67 0.00 3.49 Mar 15, 2029 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 265.67 0.00 4.49 Feb 13, 2030 2.15
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 265.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 265.09 0.00 9.43 Sep 15, 2039 6.13
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 265.09 0.00 3.55 Mar 25, 2029 4.10
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 265.09 0.00 12.04 Dec 07, 2046 4.75
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 264.54 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 264.50 0.00 10.10 Oct 01, 2040 5.70
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 264.50 0.00 6.59 Oct 01, 2051 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 264.50 0.00 5.90 Jul 15, 2032 5.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 264.50 0.00 4.42 Apr 15, 2030 4.10
035720 KAKAO CORP Communication Equity 264.40 0.00 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 264.09 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 263.92 0.00 6.18 Jul 01, 2046 3.00
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 263.92 0.00 3.80 Mar 01, 2036 2.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 263.92 0.00 13.42 Mar 03, 2047 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 263.92 0.00 5.50 Jul 09, 2032 2.26
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 263.84 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 263.33 0.00 5.30 May 01, 2032 2.56
COP CONOCOPHILLIPS CO Corporates Fixed Income 263.33 0.00 13.53 Mar 15, 2054 5.55
DOW DOW CHEMICAL CO Corporates Fixed Income 263.33 0.00 10.96 Nov 15, 2042 4.38
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 263.33 0.00 6.69 Oct 01, 2050 2.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 263.33 0.00 6.59 Oct 01, 2051 2.00
INTU INTUIT INC Corporates Fixed Income 263.33 0.00 2.17 Jul 15, 2027 1.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 263.33 0.00 5.77 Sep 13, 2031 2.56
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 263.33 0.00 5.54 Sep 18, 2031 4.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 262.75 0.00 6.39 Jul 01, 2050 2.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 262.75 0.00 12.32 Oct 01, 2044 4.05
SBUX STARBUCKS CORPORATION Corporates Fixed Income 262.75 0.00 14.19 Mar 12, 2050 3.35
WFC WELLS FARGO & COMPANY Corporates Fixed Income 262.75 0.00 6.20 Oct 23, 2034 6.49
OMF ONEMAIN HOLDINGS INC Financials Equity 262.53 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 262.16 0.00 2.24 Sep 08, 2028 4.40
C CITIGROUP INC Corporates Fixed Income 262.16 0.00 1.41 Oct 21, 2026 3.20
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 262.16 0.00 13.10 Jun 01, 2048 4.13
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 262.16 0.00 7.85 Jun 20, 2036 6.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 262.16 0.00 12.70 Mar 15, 2048 4.60
CDB CELCOMDIGI Communication Equity 262.03 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 261.89 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 261.58 0.00 6.32 Mar 15, 2033 5.40
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 261.58 0.00 14.21 Apr 15, 2050 3.35
META META PLATFORMS INC Corporates Fixed Income 261.58 0.00 15.22 Aug 15, 2064 5.55
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 261.58 0.00 4.08 Mar 01, 2037 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 261.58 0.00 10.50 Jan 20, 2040 3.95
SAIA SAIA INC Industrials Equity 261.21 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 260.99 0.00 11.28 Apr 24, 2048 4.28
LEA LEAR CORPORATION Corporates Fixed Income 260.99 0.00 3.59 May 15, 2029 4.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 260.99 0.00 12.32 Apr 01, 2056 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 260.99 0.00 15.55 Aug 15, 2059 3.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 260.99 0.00 13.38 Mar 01, 2049 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 260.41 0.00 13.16 Aug 15, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 260.41 0.00 14.16 Nov 15, 2049 3.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 260.41 0.00 2.60 Jan 23, 2029 3.51
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 260.41 0.00 6.71 Oct 28, 2034 5.75
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 259.82 0.00 12.47 Sep 13, 2054 5.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 259.82 0.00 14.74 Mar 01, 2050 3.00
DOW DOW CHEMICAL CO Corporates Fixed Income 259.82 0.00 12.25 May 15, 2049 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 259.82 0.00 13.42 Dec 01, 2047 3.60
MTN VAIL RESORTS INC Consumer Discretionary Equity 259.53 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 259.24 0.00 13.82 Mar 01, 2057 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 259.24 0.00 7.55 Mar 15, 2034 2.95
CVS CVS HEALTH CORP Corporates Fixed Income 259.24 0.00 10.87 Dec 05, 2043 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 259.24 0.00 13.93 Jun 30, 2062 3.95
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 259.24 0.00 7.13 Oct 01, 2034 5.88
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 259.24 0.00 11.11 Mar 04, 2044 5.40
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 258.65 0.00 1.44 Oct 10, 2051 4.17
GMT GATX CORPORATION Corporates Fixed Income 258.65 0.00 3.12 Nov 07, 2028 4.55
DOC HEALTHPEAK OP LLC Corporates Fixed Income 258.65 0.00 9.60 Feb 01, 2041 6.75
JEF JEFFERIES GROUP INC Corporates Fixed Income 258.65 0.00 7.64 Jan 15, 2036 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 258.65 0.00 2.16 Jul 25, 2027 3.29
MORN MORNINGSTAR INC Financials Equity 258.55 0.00 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 258.31 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 258.07 0.00 4.43 Sep 15, 2030 8.13
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 258.07 0.00 4.55 Jan 15, 2063 3.35
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 258.07 0.00 14.70 Jun 15, 2050 3.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 258.07 0.00 3.97 Aug 15, 2029 2.80
ADT ADT INC Consumer Discretionary Equity 257.81 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 257.69 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 257.59 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 257.52 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 257.48 0.00 6.73 Feb 01, 2034 5.75
OVV OVINTIV INC Corporates Fixed Income 257.48 0.00 8.41 Feb 01, 2038 6.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 257.48 0.00 7.74 Jun 01, 2035 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 257.48 0.00 5.88 Jan 12, 2032 3.10
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 257.48 0.00 7.58 Sep 18, 2034 4.20
SOLV SOLVENTUM CORP Corporates Fixed Income 257.48 0.00 14.05 May 15, 2064 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 257.48 0.00 12.12 May 15, 2045 4.15
WELL WELLTOWER OP LLC Corporates Fixed Income 257.48 0.00 5.16 Jan 15, 2031 2.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 257.48 0.00 4.23 Feb 01, 2030 4.05
LSTR LANDSTAR SYSTEM INC Industrials Equity 257.42 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 257.03 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 256.90 0.00 12.96 May 04, 2047 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 256.90 0.00 13.41 Oct 15, 2047 3.75
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 256.90 0.00 11.76 Jul 16, 2044 4.50
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 256.90 0.00 1.44 Jul 15, 2051 4.06
MPLX MPLX LP Corporates Fixed Income 256.90 0.00 2.66 Mar 15, 2028 4.00
OC OWENS CORNING Corporates Fixed Income 256.90 0.00 3.86 Aug 15, 2029 3.95
WAL WESTERN ALLIANCE Financials Equity 256.66 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 256.47 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 256.31 0.00 3.64 Jun 15, 2029 5.15
CI CIGNA GROUP Corporates Fixed Income 256.31 0.00 10.06 Nov 15, 2041 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 256.31 0.00 5.69 Jul 29, 2032 2.36
ENBCN ENBRIDGE INC Corporates Fixed Income 256.31 0.00 6.93 Apr 05, 2034 5.63
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 256.31 0.00 6.52 Dec 01, 2050 2.00
INTC INTEL CORPORATION Corporates Fixed Income 256.31 0.00 6.92 Feb 21, 2034 5.15
RDSALN SHELL FINANCE US INC Corporates Fixed Income 256.31 0.00 12.05 May 11, 2045 4.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 256.31 0.00 14.86 May 15, 2062 4.95
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 255.73 0.00 10.01 Mar 15, 2041 5.95
EQNR EQUINOR ASA Government Related Fixed Income 255.73 0.00 11.00 Nov 23, 2041 4.25
G2MA7647 GNMA2 30YR Securitized Fixed Income 255.14 0.00 0.00 Oct 20, 2051 1.50
GIS GENERAL MILLS INC Corporates Fixed Income 255.14 0.00 11.50 Feb 15, 2043 4.15
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 255.14 0.00 5.63 Oct 21, 2032 2.65
OVV OVINTIV INC Corporates Fixed Income 255.14 0.00 6.26 Jul 15, 2033 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 255.14 0.00 10.47 Oct 15, 2040 4.88
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 255.14 0.00 11.90 Oct 01, 2042 3.63
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 254.65 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 254.56 0.00 13.57 Sep 12, 2047 3.75
INTC INTEL CORPORATION Corporates Fixed Income 254.56 0.00 10.57 Oct 01, 2041 4.80
TGT TARGET CORPORATION Corporates Fixed Income 254.56 0.00 11.49 Jul 01, 2042 4.00
MOGA MOOG INC CLASS A Industrials Equity 254.54 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 254.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 253.97 0.00 13.01 Aug 15, 2047 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 253.97 0.00 13.95 Oct 15, 2054 4.95
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 253.97 0.00 16.40 Sep 23, 2061 3.20
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 253.97 0.00 13.21 Mar 15, 2048 4.20
THC TENET HEALTHCARE CORP Health Care Equity 253.71 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 253.69 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 253.55 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 253.39 0.00 9.63 Mar 01, 2041 6.50
TGT TARGET CORPORATION Corporates Fixed Income 253.39 0.00 13.85 Jan 15, 2053 4.80
WELL WELLTOWER OP LLC Corporates Fixed Income 253.39 0.00 2.72 Apr 15, 2028 4.25
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 253.38 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 252.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 252.80 0.00 14.08 Dec 01, 2054 4.63
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 252.80 0.00 10.23 Oct 01, 2041 6.10
HUM HUMANA INC Corporates Fixed Income 252.80 0.00 3.95 Aug 15, 2029 3.13
NI NISOURCE INC Corporates Fixed Income 252.80 0.00 13.29 Jun 15, 2052 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 252.80 0.00 3.00 Jul 19, 2028 3.94
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 252.80 0.00 16.36 Sep 15, 2067 4.10
BBDC4 BANCO BRADESCO PREF SA Financials Equity 252.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 252.21 0.00 7.12 Jun 15, 2034 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 252.21 0.00 13.20 Sep 15, 2048 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 252.21 0.00 3.54 Apr 08, 2029 5.26
GMT GATX CORPORATION Corporates Fixed Income 252.21 0.00 6.06 Jun 01, 2032 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 252.21 0.00 14.93 Jun 01, 2051 3.10
GBCI GLACIER BANCORP INC Financials Equity 252.10 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 251.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 251.63 0.00 10.41 Apr 22, 2042 3.31
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 251.63 0.00 13.54 May 01, 2049 3.85
GILD GILEAD SCIENCES INC Corporates Fixed Income 251.04 0.00 6.76 Oct 15, 2033 5.25
LRN STRIDE INC Consumer Discretionary Equity 250.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 250.46 0.00 9.38 Aug 22, 2037 3.88
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 250.46 0.00 12.85 Apr 22, 2049 4.38
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 250.46 0.00 11.40 Sep 15, 2044 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 249.87 0.00 1.16 Jul 13, 2027 7.15
NTRCN NUTRIEN LTD Corporates Fixed Income 249.87 0.00 9.95 Dec 01, 2040 5.63
NTRCN NUTRIEN LTD Corporates Fixed Income 249.87 0.00 2.69 Mar 27, 2028 4.90
TGT TARGET CORPORATION Corporates Fixed Income 249.87 0.00 13.13 Nov 15, 2047 3.90
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 249.87 0.00 9.30 Mar 06, 2038 4.67
G GENPACT LTD Industrials Equity 249.83 0.00 0.00 nan 0.00
HESM HESS MIDSTREAM CLASS A Energy Equity 249.70 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 249.29 0.00 10.33 Apr 15, 2041 5.50
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 249.29 0.00 3.54 May 01, 2038 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 249.29 0.00 1.64 Jan 15, 2027 5.95
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 249.29 0.00 12.80 Jan 11, 2048 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 249.29 0.00 8.46 May 01, 2037 5.80
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 249.29 0.00 8.66 Jan 15, 2039 7.63
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 249.29 0.00 12.32 Aug 25, 2045 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 249.29 0.00 13.19 Feb 15, 2053 5.88
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 249.08 0.00 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 248.89 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 248.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 248.12 0.00 9.42 Apr 23, 2040 4.08
LOW LOWES COMPANIES INC Corporates Fixed Income 248.12 0.00 12.19 Sep 15, 2045 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 248.12 0.00 3.57 Mar 07, 2029 3.74
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 248.12 0.00 2.74 May 15, 2028 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 248.12 0.00 11.04 Jun 01, 2042 4.50
KGH KGHM POLSKA MIEDZ SA Materials Equity 248.03 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 247.90 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 247.86 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 247.61 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 247.53 0.00 2.62 Mar 27, 2028 4.90
EBAY EBAY INC Corporates Fixed Income 247.53 0.00 11.32 Jul 15, 2042 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 247.53 0.00 4.36 Jan 31, 2030 2.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 247.53 0.00 2.31 Oct 01, 2027 4.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 247.53 0.00 1.80 Mar 15, 2027 5.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 247.53 0.00 2.26 Sep 15, 2047 4.50
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 247.53 0.00 9.44 Nov 15, 2040 5.88
ONTO ONTO INNOVATION INC Information Technology Equity 247.15 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 246.95 0.00 1.68 Feb 15, 2027 4.18
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 246.95 0.00 14.98 Oct 25, 2051 3.25
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 246.56 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 246.36 0.00 6.75 Aug 15, 2033 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 246.36 0.00 2.04 Jun 28, 2027 5.24
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 246.36 0.00 13.64 Feb 26, 2055 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 246.36 0.00 12.24 Jan 17, 2048 5.50
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 246.36 0.00 4.31 Apr 01, 2030 4.65
IDCC INTERDIGITAL INC Information Technology Equity 245.98 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 245.78 0.00 6.67 Oct 01, 2051 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 245.78 0.00 13.00 Jun 01, 2047 3.75
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 245.44 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 245.19 0.00 6.44 Mar 29, 2033 4.95
PFE PFIZER INC Corporates Fixed Income 245.19 0.00 13.59 Mar 15, 2049 4.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 245.19 0.00 14.18 Sep 01, 2049 3.40
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 244.61 0.00 2.56 Jan 27, 2029 5.00
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 244.61 0.00 6.59 Jun 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 244.61 0.00 6.64 Apr 22, 2035 5.77
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 244.38 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 244.26 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 244.02 0.00 6.62 Oct 01, 2050 2.00
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 244.02 0.00 2.15 Dec 01, 2053 6.50
GMT GATX CORPORATION Corporates Fixed Income 244.02 0.00 1.78 Mar 30, 2027 3.85
TPIA CHANDRA ASRI PACIFIC Materials Equity 243.94 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 243.75 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 243.44 0.00 11.73 Oct 15, 2044 4.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 243.44 0.00 5.11 Apr 15, 2031 4.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 243.44 0.00 11.31 Jan 15, 2044 5.10
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 243.31 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 242.91 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 242.90 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 242.85 0.00 9.77 Aug 15, 2040 6.00
DOW DOW CHEMICAL CO Corporates Fixed Income 242.85 0.00 8.24 May 15, 2039 9.40
KDP KEURIG DR PEPPER INC Corporates Fixed Income 242.85 0.00 13.66 May 01, 2050 3.80
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 242.85 0.00 13.48 Jul 30, 2046 3.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 242.85 0.00 5.96 May 04, 2032 3.88
NYT NEW YORK TIMES CLASS A Communication Equity 242.55 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 242.36 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 242.27 0.00 2.77 Jun 06, 2028 5.75
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 242.27 0.00 6.18 Jul 01, 2046 3.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 242.27 0.00 12.14 Jan 15, 2046 4.65
AEP OHIO POWER CO Corporates Fixed Income 242.27 0.00 13.06 Apr 01, 2048 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 242.27 0.00 11.35 Dec 15, 2043 4.80
CHTR TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 242.27 0.00 6.00 Jul 15, 2033 8.38
T AT&T INC Corporates Fixed Income 241.68 0.00 10.73 Mar 15, 2042 5.15
CAH CARDINAL HEALTH INC Corporates Fixed Income 241.68 0.00 6.85 Feb 15, 2034 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 241.68 0.00 15.58 Nov 15, 2059 3.70
WSTP WESTPAC BANKING CORP Corporates Fixed Income 241.68 0.00 5.02 Nov 15, 2035 2.67
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 241.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 241.10 0.00 13.80 Sep 15, 2049 3.70
HAS HASBRO INC Consumer Discretionary Equity 241.10 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 240.60 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 240.51 0.00 4.08 Dec 01, 2036 2.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 240.51 0.00 4.43 Apr 15, 2030 4.00
META META PLATFORMS INC Corporates Fixed Income 239.93 0.00 15.56 Aug 15, 2062 4.65
KRC KILROY REALTY LP Corporates Fixed Income 239.93 0.00 6.60 Nov 15, 2032 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 239.93 0.00 2.11 May 13, 2025 6.50
CMA COMERICA INC Financials Equity 239.44 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 239.42 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 239.34 0.00 3.62 May 01, 2029 3.57
BACR BARCLAYS PLC Corporates Fixed Income 239.34 0.00 6.21 Sep 13, 2034 6.69
CSX CSX CORP Corporates Fixed Income 239.34 0.00 12.87 Nov 01, 2046 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 239.34 0.00 10.18 Nov 15, 2040 5.13
TGT TARGET CORPORATION Corporates Fixed Income 239.34 0.00 3.64 Apr 15, 2029 3.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 239.34 0.00 12.91 Apr 15, 2047 4.25
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 239.03 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 238.76 0.00 2.36 Nov 15, 2027 3.80
MDC MDC HOLDINGS INC Corporates Fixed Income 238.76 0.00 10.25 Jan 15, 2043 6.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 238.76 0.00 13.66 Apr 01, 2050 4.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 238.76 0.00 13.46 Nov 15, 2049 3.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 238.76 0.00 13.09 Apr 15, 2049 5.01
AAPL APPLE INC Corporates Fixed Income 238.17 0.00 14.18 May 10, 2053 4.85
KO COCA-COLA CO Corporates Fixed Income 238.17 0.00 6.07 Jan 05, 2032 2.25
JD JD.COM INC Corporates Fixed Income 238.17 0.00 13.42 Jan 14, 2050 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 238.17 0.00 11.79 Jan 15, 2047 4.35
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 238.01 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 237.86 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 237.84 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 237.72 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 237.59 0.00 4.23 Feb 15, 2030 4.30
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 237.59 0.00 1.79 Feb 27, 2027 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 237.59 0.00 2.49 Jan 10, 2029 5.37
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 237.59 0.00 4.08 Jun 01, 2036 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 237.59 0.00 10.45 Oct 02, 2043 6.25
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 237.59 0.00 7.32 Sep 18, 2034 5.13
CR CRANE Industrials Equity 237.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 237.00 0.00 4.08 Jan 15, 2031 5.23
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 237.00 0.00 5.59 Jun 15, 2031 2.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 237.00 0.00 14.53 Jul 01, 2050 3.13
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 237.00 0.00 12.93 May 30, 2047 4.00
AFL AFLAC INCORPORATED Corporates Fixed Income 236.41 0.00 4.43 Apr 01, 2030 3.60
MCO MOODYS CORPORATION Corporates Fixed Income 236.41 0.00 12.62 Dec 17, 2048 4.88
BDC BELDEN INC Information Technology Equity 236.17 0.00 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 236.15 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 235.96 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 235.83 0.00 6.53 Jan 15, 2034 6.50
ES EVERSOURCE ENERGY Corporates Fixed Income 235.83 0.00 3.54 Apr 01, 2029 4.25
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 235.83 0.00 6.98 Feb 01, 2051 2.50
HAS HASBRO INC Corporates Fixed Income 235.83 0.00 6.72 May 14, 2034 6.05
INTC INTEL CORPORATION Corporates Fixed Income 235.83 0.00 12.64 Feb 10, 2053 5.70
NDAQ NASDAQ INC Corporates Fixed Income 235.83 0.00 1.10 Jun 30, 2026 3.85
TRGP TARGA RESOURCES CORP Corporates Fixed Income 235.83 0.00 12.90 May 15, 2055 6.13
GKOS GLAUKOS CORP Health Care Equity 235.45 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 235.24 0.00 8.42 Jul 01, 2038 7.50
INGR INGREDION INC Corporates Fixed Income 235.24 0.00 13.61 Jun 01, 2050 3.90
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 235.24 0.00 13.44 Jun 15, 2052 4.95
ORCL ORACLE CORPORATION Corporates Fixed Income 235.24 0.00 15.16 Mar 25, 2061 4.10
KLBF KALBE FARMA Health Care Equity 235.01 0.00 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 235.01 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Corporates Fixed Income 234.66 0.00 10.70 Dec 01, 2044 5.45
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 234.66 0.00 4.39 Apr 15, 2030 4.35
KMI KINDER MORGAN INC MTN Corporates Fixed Income 234.66 0.00 5.27 Jan 15, 2032 7.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 234.66 0.00 10.02 Feb 01, 2041 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 234.66 0.00 12.80 Feb 01, 2049 4.80
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 234.66 0.00 13.01 Mar 15, 2049 4.88
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 234.66 0.00 7.08 Jun 13, 2034 5.10
AAON AAON INC Industrials Equity 234.56 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 234.07 0.00 1.97 Jun 15, 2027 3.75
1140 BANK ALBILAD Financials Equity 233.77 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 233.49 0.00 12.50 Jun 15, 2047 4.37
AL AIR LEASE CORPORATION Corporates Fixed Income 233.49 0.00 4.06 Oct 01, 2029 3.25
AVGO BROADCOM INC 144A Corporates Fixed Income 233.49 0.00 9.12 Nov 15, 2036 3.19
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 233.49 0.00 6.24 May 01, 2051 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 233.49 0.00 14.10 Feb 14, 2050 3.50
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 233.49 0.00 11.61 Jun 01, 2044 4.60
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 233.49 0.00 5.09 Oct 14, 2030 2.03
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 233.13 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Corporates Fixed Income 232.90 0.00 5.69 Mar 12, 2032 5.25
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 232.90 0.00 8.50 Oct 01, 2037 7.13
000100 YUHAN CORP Health Care Equity 232.48 0.00 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 232.37 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 232.36 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 232.32 0.00 11.79 Nov 15, 2044 4.30
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 232.32 0.00 3.63 Oct 01, 2035 2.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 232.32 0.00 13.13 Feb 28, 2048 4.15
AEP AEP TEXAS INC Corporates Fixed Income 231.73 0.00 12.97 May 01, 2049 4.15
AMGN AMGEN INC Corporates Fixed Income 231.73 0.00 13.91 Feb 22, 2052 4.20
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 231.73 0.00 6.09 Feb 02, 2032 2.45
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 231.73 0.00 5.11 Aug 15, 2031 7.20
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 231.73 0.00 3.49 Apr 20, 2029 5.10
DOW DOW CHEMICAL CO Corporates Fixed Income 231.73 0.00 11.62 Oct 01, 2044 4.63
G2MA6821 GNMA2 30YR Securitized Fixed Income 231.73 0.00 5.99 Aug 20, 2050 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 231.73 0.00 3.98 Aug 15, 2029 2.70
MCO MOODYS CORPORATION Corporates Fixed Income 231.73 0.00 6.10 Aug 08, 2032 4.25
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 231.73 0.00 2.65 Mar 20, 2029 5.47
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 231.73 0.00 4.14 Mar 20, 2031 5.74
TBOND TREASURY BOND Treasury Fixed Income 231.73 0.00 10.37 Nov 15, 2039 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 231.15 0.00 0.98 Apr 26, 2027 4.95
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 231.15 0.00 12.10 Jul 15, 2045 4.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 231.15 0.00 13.93 Nov 01, 2051 3.48
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 231.15 0.00 6.34 Feb 28, 2033 5.05
V VISA INC Corporates Fixed Income 231.15 0.00 11.54 Apr 15, 2040 2.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 231.15 0.00 7.23 Dec 15, 2034 5.95
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 230.56 0.00 15.02 Mar 09, 2052 3.05
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 230.56 0.00 4.45 Apr 06, 2030 3.63
EQIX EQUINIX INC Corporates Fixed Income 230.56 0.00 5.44 May 15, 2031 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 230.56 0.00 12.90 Apr 15, 2050 5.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 230.56 0.00 12.03 Jul 15, 2045 4.75
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 230.56 0.00 2.78 Jun 01, 2028 4.35
HQY HEALTHEQUITY INC Health Care Equity 230.41 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 230.13 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 229.98 0.00 6.05 Feb 01, 2032 2.54
CAH CARDINAL HEALTH INC Corporates Fixed Income 229.98 0.00 1.98 Jun 15, 2027 3.41
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 229.98 0.00 13.40 Jun 01, 2054 5.65
CMI CUMMINS INC Corporates Fixed Income 229.98 0.00 3.43 Feb 20, 2029 4.90
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 229.98 0.00 6.63 Dec 01, 2051 2.50
G2BY0805 GNMA2 30YR Securitized Fixed Income 229.98 0.00 6.51 Sep 20, 2050 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 229.98 0.00 6.39 Jun 15, 2033 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 229.98 0.00 14.97 Feb 01, 2055 3.88
SF STIFEL FINANCIAL CORP Financials Equity 229.69 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 229.51 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 229.39 0.00 13.35 Feb 01, 2050 4.00
DIS WALT DISNEY CO Corporates Fixed Income 229.39 0.00 11.33 Oct 01, 2043 5.40
G2MA5711 GNMA2 30YR Securitized Fixed Income 229.39 0.00 5.17 Jan 20, 2049 4.50
THG HANOVER INSURANCE GROUP INC Financials Equity 229.12 0.00 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 228.91 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 228.89 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 228.81 0.00 11.18 Aug 01, 2043 4.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 228.81 0.00 2.73 May 25, 2028 4.60
NXPI NXP BV Corporates Fixed Income 228.81 0.00 1.91 May 01, 2027 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 228.81 0.00 4.22 Feb 28, 2030 5.00
EXC PECO ENERGY CO Corporates Fixed Income 228.81 0.00 14.71 Sep 15, 2049 3.00
600030 CITIC SECURITIES LTD A Financials Equity 228.32 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 228.22 0.00 6.80 Mar 01, 2034 5.80
GIS GENERAL MILLS INC Corporates Fixed Income 228.22 0.00 7.39 Jan 30, 2035 5.25
GWW WW GRAINGER INC Corporates Fixed Income 228.22 0.00 12.74 May 15, 2047 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 228.22 0.00 6.25 May 15, 2033 5.63
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 228.22 0.00 5.26 Mar 01, 2031 2.95
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 228.13 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 227.88 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 227.77 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 227.71 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 227.64 0.00 6.35 Jun 01, 2033 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 227.64 0.00 8.57 Nov 15, 2037 6.38
FTV FORTIVE CORP Corporates Fixed Income 227.64 0.00 1.10 Jun 15, 2026 3.15
KMI KINDER MORGAN INC Corporates Fixed Income 227.64 0.00 3.38 Feb 01, 2029 5.00
BBAS3 BANCO DO BRASIL SA Financials Equity 227.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 227.05 0.00 15.11 Jan 15, 2052 3.00
INTC INTEL CORPORATION Corporates Fixed Income 227.05 0.00 14.00 Mar 25, 2060 4.95
AXIATA AXIATA GROUP Communication Equity 227.04 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 226.96 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 226.89 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 226.47 0.00 4.39 Apr 01, 2030 4.35
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 226.47 0.00 7.06 Feb 14, 2035 6.40
WHR WHIRLPOOL CORP Consumer Discretionary Equity 226.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 225.88 0.00 14.31 Mar 15, 2051 3.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 225.88 0.00 4.23 Feb 15, 2030 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 225.88 0.00 3.08 Oct 03, 2028 5.99
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 225.88 0.00 12.74 Jun 15, 2046 3.85
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 225.88 0.00 3.80 Mar 01, 2036 2.00
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 225.88 0.00 6.42 Jul 01, 2051 2.50
NUE NUCOR CORP Corporates Fixed Income 225.88 0.00 11.20 Aug 01, 2043 5.20
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 225.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 225.30 0.00 9.67 Dec 01, 2039 5.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 225.30 0.00 5.85 Apr 01, 2032 4.55
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 225.30 0.00 4.03 Oct 01, 2029 3.63
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 225.30 0.00 3.41 Mar 01, 2029 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 225.30 0.00 2.51 Jan 13, 2028 5.52
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 225.30 0.00 12.71 Aug 15, 2046 4.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 225.30 0.00 15.07 Apr 15, 2058 4.75
MTZ MASTEC INC Industrials Equity 224.72 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 224.71 0.00 16.08 Feb 09, 2061 3.25
CAT CATERPILLAR INC Corporates Fixed Income 224.71 0.00 4.08 Sep 19, 2029 2.60
GMT GATX CORPORATION Corporates Fixed Income 224.71 0.00 2.69 Mar 15, 2028 3.50
ILMN ILLUMINA INC Corporates Fixed Income 224.71 0.00 5.37 Mar 23, 2031 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 224.71 0.00 9.68 Nov 30, 2039 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 224.71 0.00 9.78 Mar 01, 2041 6.38
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 224.71 0.00 3.00 Sep 01, 2028 4.75
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 224.71 0.00 5.50 Mar 01, 2052 5.13
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 224.71 0.00 3.17 Aug 12, 2028 1.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 224.71 0.00 11.66 Sep 15, 2042 3.75
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 224.71 0.00 13.91 Sep 15, 2049 3.65
T AT&T INC Corporates Fixed Income 224.13 0.00 8.89 Aug 15, 2037 4.90
AMZN AMAZON.COM INC Corporates Fixed Income 224.13 0.00 14.69 Apr 13, 2052 3.95
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 224.13 0.00 13.03 Aug 15, 2046 3.50
KO COCA-COLA CO Corporates Fixed Income 224.13 0.00 7.38 Aug 14, 2034 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 224.13 0.00 9.67 Jul 26, 2038 4.29
OKE ONEOK INC Corporates Fixed Income 224.13 0.00 12.73 Sep 01, 2049 4.45
TCP TC PIPELINES LP Corporates Fixed Income 224.13 0.00 1.90 May 25, 2027 3.90
WELL WELLTOWER OP LLC Corporates Fixed Income 224.13 0.00 12.71 Sep 01, 2048 4.95
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 223.78 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 223.65 0.00 0.00 nan 0.00
CME CME GROUP INC Corporates Fixed Income 223.54 0.00 13.23 Jun 15, 2048 4.15
NKE NIKE INC Corporates Fixed Income 223.54 0.00 14.51 Mar 27, 2050 3.38
AKBNK.E AKBANK A Financials Equity 223.36 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 223.14 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 222.96 0.00 5.70 Jan 31, 2032 3.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 222.96 0.00 13.95 Feb 26, 2054 5.30
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 222.96 0.00 10.43 Jul 15, 2046 8.35
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 222.96 0.00 4.36 Mar 14, 2030 4.50
XOM EXXON MOBIL CORP Corporates Fixed Income 222.96 0.00 14.59 Aug 16, 2049 3.10
GILD GILEAD SCIENCES INC Corporates Fixed Income 222.96 0.00 3.99 Nov 15, 2029 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 222.96 0.00 7.41 Oct 15, 2034 5.00
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 222.96 0.00 6.06 Mar 10, 2032 2.97
NTRCN NUTRIEN LTD Corporates Fixed Income 222.96 0.00 1.97 Jun 21, 2027 5.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 222.96 0.00 12.72 Nov 15, 2048 4.50
BMO BANK OF MONTREAL MTN Corporates Fixed Income 222.37 0.00 1.38 Sep 15, 2026 1.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 222.37 0.00 5.27 Oct 15, 2031 7.13
OKE ONEOK INC Corporates Fixed Income 222.37 0.00 7.43 Jun 15, 2035 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 222.37 0.00 15.91 Jul 09, 2060 3.38
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 222.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 221.79 0.00 4.76 Aug 18, 2031 2.36
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 221.79 0.00 8.64 Aug 15, 2038 7.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 221.79 0.00 10.62 Nov 01, 2041 4.75
MSA MSA SAFETY INC Industrials Equity 221.77 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 221.54 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 221.40 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 221.20 0.00 7.78 May 15, 2036 6.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 221.20 0.00 13.23 Dec 15, 2048 4.15
ET ENERGY TRANSFER LP Corporates Fixed Income 221.20 0.00 11.82 Apr 15, 2049 6.25
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 221.20 0.00 8.50 Feb 01, 2037 5.65
OKE ONEOK INC Corporates Fixed Income 221.20 0.00 5.86 Nov 15, 2032 6.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 221.20 0.00 6.54 Jan 22, 2035 5.68
PEP PEPSICO INC Corporates Fixed Income 221.20 0.00 12.95 May 02, 2047 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 221.20 0.00 1.03 May 18, 2026 4.45
HCA HCA INC Corporates Fixed Income 220.61 0.00 14.14 Apr 01, 2064 6.10
HD HOME DEPOT INC Corporates Fixed Income 220.61 0.00 11.71 Apr 01, 2043 4.20
INTC INTEL CORPORATION Corporates Fixed Income 220.61 0.00 12.07 May 19, 2046 4.10
MET METLIFE INC Corporates Fixed Income 220.61 0.00 11.28 Nov 13, 2043 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 220.61 0.00 6.40 May 15, 2033 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 220.61 0.00 1.74 Mar 02, 2027 3.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 220.61 0.00 10.55 Aug 15, 2039 3.50
AAPL APPLE INC Corporates Fixed Income 220.03 0.00 12.25 May 13, 2045 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 220.03 0.00 1.77 Feb 10, 2027 0.85
LEA LEAR CORPORATION Corporates Fixed Income 220.03 0.00 2.24 Sep 15, 2027 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 220.03 0.00 9.56 Jun 21, 2040 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 220.03 0.00 13.25 Jun 15, 2049 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 220.03 0.00 4.35 Jan 15, 2030 2.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 220.03 0.00 10.22 Sep 01, 2043 5.85
BANR BANNER CORP Financials Equity 219.89 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 219.82 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 219.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 219.44 0.00 8.91 Apr 01, 2038 5.38
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 219.44 0.00 8.56 Apr 15, 2038 7.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 219.44 0.00 4.58 Apr 15, 2030 2.70
GM GENERAL MOTORS CO Corporates Fixed Income 219.44 0.00 9.03 Apr 01, 2038 5.15
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 219.44 0.00 14.65 Jul 15, 2051 3.20
ANDE ANDERSONS INC Consumer Staples Equity 219.29 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 219.25 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 218.90 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 218.86 0.00 13.53 Mar 15, 2054 5.70
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 218.86 0.00 3.22 Mar 01, 2035 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 218.86 0.00 12.98 Mar 27, 2048 4.42
CSX CSX CORP Corporates Fixed Income 218.27 0.00 9.55 Apr 30, 2040 6.22
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 218.27 0.00 4.02 Jan 01, 2037 2.00
HD HOME DEPOT INC Corporates Fixed Income 218.27 0.00 6.11 Apr 15, 2032 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 218.27 0.00 15.10 Aug 15, 2051 2.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 218.27 0.00 15.72 Sep 15, 2051 2.70
SW WRKCO INC Corporates Fixed Income 218.27 0.00 6.95 Jun 15, 2033 3.00
EMAAR EMAAR PROPERTIES Real Estate Equity 217.92 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 217.69 0.00 1.66 Jan 08, 2027 2.35
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 217.69 0.00 11.66 Dec 15, 2044 4.68
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 217.69 0.00 13.20 Jun 15, 2048 4.05
C CITIGROUP INC Corporates Fixed Income 217.69 0.00 1.00 May 01, 2026 3.40
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 217.69 0.00 11.31 Jun 01, 2042 4.05
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 217.69 0.00 14.95 Jun 15, 2050 2.88
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 217.69 0.00 13.12 Mar 01, 2048 4.20
3231 WISTRON CORP Information Technology Equity 217.45 0.00 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 217.36 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 217.10 0.00 10.98 Oct 29, 2041 3.85
AVT AVNET INC Corporates Fixed Income 217.10 0.00 5.68 Jun 01, 2032 5.50
CMS CMS ENERGY CORPORATION Corporates Fixed Income 217.10 0.00 4.49 Dec 01, 2050 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 217.10 0.00 5.90 Feb 01, 2034 5.82
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 217.10 0.00 1.20 Jul 09, 2027 1.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 217.10 0.00 10.72 Nov 15, 2041 4.63
FBP FIRST BANCORP Financials Equity 216.93 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 216.89 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 216.52 0.00 8.76 Aug 15, 2037 5.95
REG REGENCY CENTERS LP Corporates Fixed Income 216.52 0.00 4.05 Sep 15, 2029 2.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 216.52 0.00 1.34 Sep 01, 2026 1.75
MEDP MEDPACE HOLDINGS INC Health Care Equity 216.42 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 215.93 0.00 11.45 Dec 01, 2045 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 215.93 0.00 6.97 Mar 15, 2034 5.25
RDSALN SHELL FINANCE US INC Corporates Fixed Income 215.93 0.00 12.60 May 10, 2046 4.00
RDSALN SHELL FINANCE US INC Corporates Fixed Income 215.93 0.00 13.13 Sep 12, 2046 3.75
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 215.93 0.00 9.81 Mar 15, 2040 5.50
DRS LEONARDO DRS INC Industrials Equity 215.77 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 215.70 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 215.35 0.00 2.39 Dec 01, 2027 3.65
CI CIGNA GROUP Corporates Fixed Income 215.35 0.00 11.00 Mar 15, 2040 3.20
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 215.35 0.00 6.61 Jan 01, 2051 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 215.35 0.00 7.59 Mar 14, 2035 5.20
AMGN AMGEN INC Corporates Fixed Income 214.76 0.00 15.88 Sep 01, 2053 2.77
ETN EATON CORPORATION Corporates Fixed Income 214.76 0.00 2.25 Sep 15, 2027 3.10
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 214.76 0.00 6.48 Apr 01, 2051 2.00
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 214.76 0.00 4.08 Feb 01, 2036 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 214.76 0.00 14.88 Mar 12, 2051 3.05
LOW LOWES COMPANIES INC Corporates Fixed Income 214.76 0.00 5.98 Apr 01, 2032 3.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 214.76 0.00 1.35 Sep 15, 2026 6.22
MS MORGAN STANLEY MTN Corporates Fixed Income 214.76 0.00 6.22 Nov 01, 2034 6.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 214.76 0.00 15.42 Aug 14, 2050 2.75
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 214.54 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 214.18 0.00 3.11 Nov 15, 2028 6.00
G2MA6474 GNMA2 30YR Securitized Fixed Income 214.18 0.00 6.42 Feb 20, 2050 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 214.18 0.00 13.82 Apr 01, 2051 3.63
NVDA NVIDIA CORPORATION Corporates Fixed Income 214.18 0.00 14.61 Apr 01, 2050 3.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 213.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 213.59 0.00 10.43 Jun 15, 2042 5.65
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 213.59 0.00 9.25 Jan 15, 2040 7.38
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 213.59 0.00 4.45 Mar 01, 2030 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 213.59 0.00 10.00 May 15, 2039 4.15
RVTY REVVITY INC Corporates Fixed Income 213.59 0.00 4.02 Sep 15, 2029 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 213.59 0.00 3.42 Jan 08, 2029 3.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 213.59 0.00 12.70 Mar 01, 2046 4.05
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 213.50 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 213.27 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 213.19 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 213.01 0.00 12.88 Aug 15, 2048 4.35
KMI KINDER MORGAN INC Corporates Fixed Income 213.01 0.00 3.77 Aug 01, 2029 5.10
TBOND TREASURY BOND Treasury Fixed Income 213.01 0.00 12.35 May 15, 2042 3.00
MUR MURPHY OIL CORP Energy Equity 212.71 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 212.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 212.42 0.00 10.60 Jun 19, 2041 2.68
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 212.42 0.00 3.56 Jan 25, 2029 1.90
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 212.42 0.00 2.76 Jun 08, 2029 6.31
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 212.42 0.00 13.24 Aug 15, 2047 3.75
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 212.42 0.00 5.50 Apr 01, 2049 4.50
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 212.42 0.00 2.74 Feb 01, 2054 6.50
PFE PFIZER INC Corporates Fixed Income 212.42 0.00 15.11 May 28, 2050 2.70
136 CHINA RUYI HOLDINGS LTD Communication Equity 212.19 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 211.84 0.00 14.60 Mar 15, 2052 3.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 211.84 0.00 12.05 Aug 15, 2045 4.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 211.84 0.00 3.46 Apr 19, 2029 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 211.84 0.00 2.61 Feb 28, 2028 4.90
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 211.84 0.00 14.57 Sep 18, 2054 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 211.84 0.00 4.42 Jul 01, 2030 4.55
EQNR EQUINOR ASA Government Related Fixed Income 211.84 0.00 11.36 Nov 08, 2043 4.80
TRNO TERRENO REALTY REIT CORP Real Estate Equity 211.73 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 211.25 0.00 1.51 Nov 20, 2026 4.30
G2BW4741 GNMA2 30YR Securitized Fixed Income 211.25 0.00 6.67 Sep 20, 2050 2.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 211.25 0.00 15.56 Apr 03, 2120 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 211.25 0.00 7.34 Apr 17, 2036 5.66
PSX PHILLIPS 66 CO Corporates Fixed Income 211.25 0.00 7.62 Mar 15, 2035 4.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 211.25 0.00 4.78 Aug 15, 2030 3.15
ATI ATI INC Materials Equity 211.06 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 210.67 0.00 5.11 Oct 15, 2030 1.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 210.67 0.00 13.19 Jan 20, 2049 4.45
ENBCN ENBRIDGE INC Corporates Fixed Income 210.67 0.00 13.32 Nov 15, 2049 4.00
HD HOME DEPOT INC Corporates Fixed Income 210.67 0.00 2.26 Sep 14, 2027 2.80
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 210.67 0.00 13.90 Mar 01, 2054 5.25
1208 MMG LTD Materials Equity 210.62 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 210.08 0.00 1.82 Mar 15, 2027 2.90
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 210.08 0.00 12.61 Feb 11, 2049 5.35
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 209.50 0.00 13.03 Sep 15, 2055 4.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 209.23 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 209.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 208.91 0.00 12.95 Oct 15, 2048 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 208.91 0.00 5.77 Jul 20, 2033 5.13
LNTH LANTHEUS HOLDINGS INC Health Care Equity 208.85 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 208.33 0.00 7.96 Sep 15, 2035 5.30
C CITIGROUP INC Corporates Fixed Income 208.33 0.00 1.63 Jan 10, 2028 3.89
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 208.33 0.00 11.73 Mar 01, 2043 3.95
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 208.33 0.00 11.65 Aug 04, 2045 5.25
CCI CROWN CASTLE INC Corporates Fixed Income 208.33 0.00 13.29 Jul 01, 2050 4.15
MET METLIFE INC Corporates Fixed Income 208.33 0.00 12.13 May 13, 2046 4.60
OKE ONEOK PARTNERS LP Corporates Fixed Income 208.33 0.00 9.74 Feb 01, 2041 6.13
PARA PARAMOUNT GLOBAL Corporates Fixed Income 208.33 0.00 4.86 Jan 15, 2031 4.95
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 208.17 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 208.14 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 207.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 207.74 0.00 11.27 Oct 01, 2042 4.63
G2BW4732 GNMA2 30YR Securitized Fixed Income 207.74 0.00 6.67 Aug 20, 2050 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 207.74 0.00 5.40 Apr 28, 2032 1.93
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 207.74 0.00 1.45 Oct 13, 2027 1.64
TTC TORO Industrials Equity 207.47 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 207.27 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 207.16 0.00 6.51 Oct 31, 2033 6.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 207.16 0.00 13.12 May 05, 2045 2.95
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 206.57 0.00 6.92 Aug 01, 2050 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 206.57 0.00 11.11 Oct 15, 2045 6.35
HUM HUMANA INC Corporates Fixed Income 206.57 0.00 6.81 Mar 15, 2034 5.95
MA MASTERCARD INC Corporates Fixed Income 206.57 0.00 13.92 Jun 01, 2049 3.65
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 206.56 0.00 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 206.53 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 205.99 0.00 4.42 Feb 06, 2030 2.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 205.99 0.00 16.38 Jul 28, 2121 3.23
TATAELXSI TATA ELXSI LTD Information Technology Equity 205.67 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 205.57 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 205.54 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 205.40 0.00 14.35 Aug 01, 2054 4.50
HD HOME DEPOT INC Corporates Fixed Income 205.40 0.00 14.60 Apr 15, 2050 3.35
INTC INTEL CORPORATION Corporates Fixed Income 205.40 0.00 15.57 Feb 15, 2060 3.10
LOW LOWES COMPANIES INC Corporates Fixed Income 205.40 0.00 5.38 Apr 01, 2031 2.63
MU MICRON TECHNOLOGY INC Corporates Fixed Income 205.40 0.00 6.12 Feb 09, 2033 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 204.81 0.00 12.09 Dec 01, 2045 4.50
6886 HUATAI SECURITIES LTD H Financials Equity 204.80 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 204.73 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 204.33 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 204.23 0.00 12.85 May 01, 2052 5.30
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 204.23 0.00 15.02 Feb 07, 2050 2.88
OGS ONE GAS INC Corporates Fixed Income 204.23 0.00 11.59 Feb 01, 2044 4.66
ORCL ORACLE CORPORATION Corporates Fixed Income 204.23 0.00 7.44 Sep 27, 2034 4.70
GIS GENERAL MILLS INC Corporates Fixed Income 203.64 0.00 1.65 Jan 30, 2027 4.70
MOS MOSAIC CO/THE Corporates Fixed Income 203.64 0.00 6.54 Nov 15, 2033 5.45
TRGP TARGA RESOURCES CORP Corporates Fixed Income 203.64 0.00 13.07 Apr 15, 2052 4.95
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 203.40 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 203.06 0.00 2.22 Sep 14, 2027 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 203.06 0.00 13.51 Jan 15, 2053 5.25
NEM NEWMONT CORPORATION Corporates Fixed Income 203.06 0.00 11.17 Jun 09, 2044 5.45
OKE ONEOK PARTNERS LP Corporates Fixed Income 203.06 0.00 10.52 Sep 15, 2043 6.20
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 203.06 0.00 12.46 Sep 15, 2048 5.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 202.47 0.00 13.48 May 15, 2050 3.95
VTR VENTAS REALTY LP Corporates Fixed Income 202.47 0.00 4.71 Nov 15, 2030 4.75
LPX LOUISIANA PACIFIC CORP Materials Equity 202.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 201.89 0.00 10.72 Oct 01, 2041 4.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 201.89 0.00 15.61 Aug 14, 2064 5.20
NMIH NMI HOLDINGS INC Financials Equity 201.51 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 201.31 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 201.30 0.00 4.35 Apr 13, 2030 4.63
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 201.30 0.00 3.53 Jan 15, 2029 2.00
VOYA VOYA FINANCIAL INC Corporates Fixed Income 201.30 0.00 10.76 Jul 15, 2043 5.70
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 201.30 0.00 0.65 Oct 10, 2048 2.90
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 201.30 0.00 3.70 May 22, 2029 3.25
USB US BANCORP MTN Corporates Fixed Income 201.30 0.00 5.95 Jul 22, 2033 4.97
WELL WELLTOWER OP LLC Corporates Fixed Income 201.30 0.00 5.44 Jun 01, 2031 2.80
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 201.06 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 200.72 0.00 3.78 Aug 01, 2029 5.45
ENBCN ENBRIDGE INC Corporates Fixed Income 200.72 0.00 14.30 Aug 01, 2051 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 200.72 0.00 10.95 Mar 01, 2043 5.00
NUE NUCOR CORPORATION Corporates Fixed Income 200.72 0.00 12.77 May 01, 2048 4.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 200.72 0.00 7.27 Feb 12, 2034 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 200.72 0.00 10.74 Sep 15, 2043 6.55
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 200.72 0.00 3.19 Dec 01, 2028 5.35
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 200.20 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 200.13 0.00 12.72 Dec 06, 2047 4.20
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 200.13 0.00 4.21 Jan 15, 2030 4.50
INTC INTEL CORPORATION Corporates Fixed Income 200.13 0.00 11.51 Jul 29, 2045 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 200.13 0.00 4.28 Feb 15, 2030 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 200.13 0.00 6.13 Dec 01, 2032 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 200.13 0.00 14.51 Sep 15, 2049 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 200.13 0.00 13.13 Jun 15, 2048 4.15
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 200.13 0.00 12.66 Dec 01, 2047 3.95
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 200.04 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 199.55 0.00 3.13 Nov 26, 2028 5.00
VVV VALVOLINE INC Consumer Discretionary Equity 199.12 0.00 0.00 nan 0.00
AON AON PLC Corporates Fixed Income 198.96 0.00 11.69 May 15, 2045 4.75
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 198.96 0.00 4.54 May 01, 2030 2.80
BIIB BIOGEN INC Corporates Fixed Income 198.96 0.00 14.02 May 01, 2050 3.15
GIS GENERAL MILLS INC Corporates Fixed Income 198.96 0.00 14.89 Feb 01, 2051 3.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 198.96 0.00 10.45 Mar 01, 2041 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 198.96 0.00 12.92 Jun 01, 2048 4.13
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 198.72 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 198.52 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 198.38 0.00 2.35 Oct 27, 2028 3.52
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 198.38 0.00 13.57 Mar 25, 2052 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 198.38 0.00 8.16 Feb 01, 2037 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 198.38 0.00 9.26 Sep 01, 2039 6.50
LAZ LAZARD INC Financials Equity 198.18 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 197.90 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 197.87 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 197.79 0.00 7.35 Jan 31, 2035 5.40
AAPL APPLE INC Corporates Fixed Income 197.79 0.00 17.72 Feb 08, 2061 2.80
BAC BANK OF AMERICA CORP Corporates Fixed Income 197.79 0.00 5.56 Jul 21, 2032 2.30
GIS GENERAL MILLS INC Corporates Fixed Income 197.79 0.00 4.15 Jan 30, 2030 4.88
HD HOME DEPOT INC Corporates Fixed Income 197.79 0.00 3.58 Apr 15, 2029 4.90
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 197.79 0.00 5.44 Nov 15, 2031 4.85
TCN TELUS CORPORATION Corporates Fixed Income 197.79 0.00 12.89 Jun 15, 2049 4.30
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 197.79 0.00 7.05 Nov 15, 2034 5.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 197.79 0.00 7.41 Mar 15, 2035 5.60
LEA LEAR CORP Consumer Discretionary Equity 197.74 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 197.43 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 197.21 0.00 3.55 Apr 04, 2029 4.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 197.21 0.00 2.30 Nov 10, 2028 6.20
JNJ JOHNSON & JOHNSON Corporates Fixed Income 197.21 0.00 13.16 Mar 01, 2046 3.70
MA MASTERCARD INC Corporates Fixed Income 197.21 0.00 5.74 Mar 15, 2032 4.95
MET METLIFE INC Corporates Fixed Income 197.21 0.00 11.79 Dec 15, 2044 4.72
MS MORGAN STANLEY MTN Corporates Fixed Income 197.21 0.00 2.54 Feb 01, 2029 5.12
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 197.21 0.00 3.53 Apr 01, 2029 5.20
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 197.21 0.00 1.22 Jul 23, 2027 5.07
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 197.21 0.00 15.29 Mar 17, 2052 3.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 196.62 0.00 4.19 Feb 11, 2031 4.94
CPB CAMPBELLS CO Corporates Fixed Income 196.62 0.00 1.81 Mar 19, 2027 5.20
CPB CAMPBELLS CO Corporates Fixed Income 196.62 0.00 3.49 Mar 21, 2029 5.20
FNMA FNMA Government Related Fixed Income 196.62 0.00 9.17 Aug 06, 2038 6.21
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 196.62 0.00 5.69 Mar 15, 2032 5.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 196.62 0.00 3.47 Mar 15, 2029 4.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 196.62 0.00 12.66 Mar 01, 2047 4.45
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 196.25 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 196.04 0.00 1.80 Mar 12, 2027 4.90
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 196.04 0.00 6.12 Apr 01, 2050 3.50
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 196.04 0.00 7.15 Nov 14, 2034 5.40
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 196.04 0.00 12.54 Aug 15, 2052 5.95
MRK MERCK & CO INC Corporates Fixed Income 196.04 0.00 8.30 Nov 15, 2036 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 196.04 0.00 13.53 Jun 01, 2049 3.80
INDUSINDBK INDUSIND BANK LTD Financials Equity 195.82 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 195.45 0.00 8.69 Jan 15, 2038 6.45
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 195.45 0.00 14.80 Oct 01, 2049 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 195.45 0.00 6.46 Nov 30, 2033 6.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 195.45 0.00 3.59 Apr 15, 2029 4.70
MRCY MERCURY SYSTEMS INC Industrials Equity 195.44 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 194.87 0.00 7.51 Mar 15, 2035 5.40
LOW LOWES COMPANIES INC Corporates Fixed Income 194.87 0.00 13.92 Apr 01, 2052 4.25
ADBE ADOBE INC Corporates Fixed Income 194.28 0.00 7.11 Apr 04, 2034 4.95
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 194.28 0.00 3.95 Mar 10, 2055 6.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 194.28 0.00 2.99 Jun 14, 2029 2.09
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 194.28 0.00 13.52 Aug 02, 2046 3.20
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 194.28 0.00 6.53 Apr 01, 2033 4.40
KO COCA-COLA CO Corporates Fixed Income 194.28 0.00 14.20 Jan 14, 2055 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 194.28 0.00 9.86 Jun 15, 2040 5.70
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 194.28 0.00 6.82 Apr 18, 2034 5.40
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 194.28 0.00 12.98 Feb 21, 2048 4.30
KR KROGER CO Corporates Fixed Income 194.28 0.00 12.53 Jan 15, 2048 4.65
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 194.28 0.00 4.32 Mar 15, 2030 4.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 194.28 0.00 1.50 Nov 02, 2026 1.40
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 194.28 0.00 4.29 Mar 22, 2030 4.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 194.28 0.00 6.99 Feb 08, 2034 4.85
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 194.28 0.00 7.06 Apr 05, 2034 5.15
CTRE CARETRUST REIT INC Real Estate Equity 193.94 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 193.70 0.00 12.75 Apr 15, 2049 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 193.70 0.00 6.87 Mar 14, 2035 5.19
CPB CAMPBELLS CO Corporates Fixed Income 193.70 0.00 6.95 Mar 21, 2034 5.40
CM CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 193.70 0.00 1.35 Sep 11, 2027 4.51
FNFM6135 FNMA 30YR UMBS SUPER Securitized Fixed Income 193.70 0.00 6.90 Feb 01, 2051 2.00
NTAP NETAPP INC Corporates Fixed Income 193.70 0.00 5.66 Mar 17, 2032 5.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 193.70 0.00 11.62 Oct 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 193.70 0.00 9.23 Mar 15, 2039 6.05
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 193.70 0.00 11.80 Mar 15, 2045 4.50
KBH KB HOME Consumer Discretionary Equity 193.52 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 193.11 0.00 9.88 Mar 01, 2041 6.38
CSX CSX CORP Corporates Fixed Income 193.11 0.00 14.35 Sep 15, 2049 3.35
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 193.11 0.00 5.81 Mar 15, 2032 4.28
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 192.88 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 192.87 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 192.53 0.00 15.90 Feb 01, 2061 3.50
CAT CATERPILLAR INC Corporates Fixed Income 192.53 0.00 14.74 Apr 09, 2050 3.25
KO COCA-COLA CO Corporates Fixed Income 192.53 0.00 7.04 May 13, 2034 5.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 192.53 0.00 3.51 Apr 15, 2029 6.95
KEY KEYCORP MTN Corporates Fixed Income 192.53 0.00 2.78 Apr 30, 2028 4.10
SYK STRYKER CORPORATION Corporates Fixed Income 192.53 0.00 12.34 Mar 15, 2046 4.63
AMGN AMGEN INC Corporates Fixed Income 191.94 0.00 10.98 Feb 21, 2040 3.15
CI CIGNA GROUP Corporates Fixed Income 191.94 0.00 5.04 May 15, 2031 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 191.94 0.00 3.89 Sep 11, 2030 4.63
DHR DANAHER CORPORATION Corporates Fixed Income 191.94 0.00 12.40 Sep 15, 2045 4.38
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 191.94 0.00 10.16 Mar 15, 2042 5.05
NUE NUCOR CORPORATION Corporates Fixed Income 191.94 0.00 4.51 Jun 01, 2030 4.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 191.94 0.00 15.60 Aug 15, 2059 3.95
WM WASTE MANAGEMENT INC Corporates Fixed Income 191.94 0.00 13.56 Jul 15, 2049 4.15
GTES GATES INDUSTRIAL PLC Industrials Equity 191.39 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 191.36 0.00 7.27 Dec 01, 2033 2.90
HD HOME DEPOT INC Corporates Fixed Income 191.36 0.00 3.70 Jun 25, 2029 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 191.36 0.00 10.10 Mar 07, 2039 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 191.36 0.00 14.43 Apr 15, 2050 3.32
9626 BILIBILI INC Communication Equity 191.01 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 190.77 0.00 6.80 Jan 19, 2034 5.30
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 190.77 0.00 3.25 Nov 28, 2028 3.72
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 190.77 0.00 8.19 Oct 01, 2036 6.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 190.77 0.00 7.23 Jan 15, 2035 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 190.77 0.00 9.63 Sep 15, 2040 6.55
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 190.77 0.00 5.07 Nov 15, 2030 2.30
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 190.77 0.00 13.51 Sep 15, 2049 3.88
GMT GATX CORPORATION Corporates Fixed Income 190.19 0.00 14.45 Jun 01, 2051 3.10
HUM HUMANA INC Corporates Fixed Income 190.19 0.00 13.34 Aug 15, 2049 3.95
HUM HUMANA INC Corporates Fixed Income 190.19 0.00 6.18 Mar 01, 2033 5.88
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 190.19 0.00 13.13 Mar 21, 2049 4.50
MET METLIFE INC Corporates Fixed Income 190.19 0.00 10.08 Feb 06, 2041 5.88
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 190.19 0.00 1.95 May 08, 2032 3.38
NUE NUCOR CORPORATION Corporates Fixed Income 190.19 0.00 7.73 Jun 01, 2035 5.10
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 189.63 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 189.60 0.00 17.69 Aug 05, 2061 2.85
CSX CSX CORP Corporates Fixed Income 189.60 0.00 12.75 Nov 15, 2048 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 189.60 0.00 13.07 Oct 15, 2049 4.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 189.60 0.00 12.77 Mar 01, 2045 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 189.60 0.00 6.49 Jul 15, 2033 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 189.60 0.00 8.76 Feb 01, 2038 5.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 189.60 0.00 1.19 Jul 15, 2026 4.75
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 189.47 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 189.45 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 189.01 0.00 5.14 Mar 15, 2032 2.90
CSX CSX CORP Corporates Fixed Income 189.01 0.00 8.28 Oct 01, 2036 6.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 189.01 0.00 6.24 Sep 15, 2032 4.35
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 189.01 0.00 3.71 Aug 25, 2029 2.98
MA MASTERCARD INC Corporates Fixed Income 189.01 0.00 14.18 Mar 26, 2050 3.85
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 189.01 0.00 10.39 Jun 01, 2042 5.15
CFLT CONFLUENT INC CLASS A Information Technology Equity 188.97 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 188.92 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 188.43 0.00 7.49 Sep 09, 2034 4.45
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 188.43 0.00 8.60 Mar 15, 2037 5.70
MET METLIFE INC Corporates Fixed Income 188.43 0.00 7.58 Jun 15, 2035 5.70
WFC WELLS FARGO & CO Corporates Fixed Income 188.43 0.00 11.49 Nov 04, 2044 4.65
NPO ENPRO INC Industrials Equity 188.29 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 188.11 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 187.84 0.00 11.08 May 11, 2042 4.25
DOW DOW CHEMICAL CO Corporates Fixed Income 187.84 0.00 11.83 Nov 30, 2048 5.55
EXC EXELON CORPORATION Corporates Fixed Income 187.84 0.00 6.93 Mar 15, 2034 5.45
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 187.84 0.00 3.12 Sep 21, 2028 3.75
OKE ONEOK INC Corporates Fixed Income 187.84 0.00 4.56 Nov 01, 2030 5.80
ORAFP ORANGE SA Corporates Fixed Income 187.84 0.00 11.16 Feb 06, 2044 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 187.84 0.00 8.36 Jan 15, 2037 5.55
GH GUARDANT HEALTH INC Health Care Equity 187.63 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 187.37 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 187.27 0.00 0.00 nan 0.00
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 187.26 0.00 6.61 Jul 01, 2051 2.50
OKE ONEOK INC Corporates Fixed Income 187.26 0.00 11.92 Jul 13, 2047 4.95
ORCL ORACLE CORPORATION Corporates Fixed Income 187.26 0.00 12.12 Nov 09, 2052 6.90
VTR VENTAS REALTY LP Corporates Fixed Income 187.26 0.00 10.90 Sep 30, 2043 5.70
CRUS CIRRUS LOGIC INC Information Technology Equity 187.24 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 186.96 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 186.67 0.00 13.73 May 01, 2050 3.95
KO COCA-COLA CO Corporates Fixed Income 186.67 0.00 4.48 Mar 25, 2030 3.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 186.67 0.00 9.60 Mar 01, 2038 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 186.67 0.00 14.51 Jan 01, 2050 3.15
1519 FORTUNE ELECTRIC LTD Industrials Equity 186.19 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 186.09 0.00 13.23 Sep 01, 2048 4.20
CSX CSX CORP Corporates Fixed Income 186.09 0.00 13.24 Mar 15, 2049 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 186.09 0.00 3.06 Sep 01, 2028 4.80
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 186.09 0.00 12.50 Mar 15, 2053 6.25
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 186.09 0.00 5.42 Aug 01, 2052 4.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 186.09 0.00 4.39 Feb 15, 2030 3.05
KR KROGER CO Corporates Fixed Income 186.09 0.00 14.71 Sep 15, 2064 5.65
MOS MOSAIC CO/THE Corporates Fixed Income 186.09 0.00 10.74 Nov 15, 2043 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 186.09 0.00 10.97 Mar 22, 2042 4.75
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 186.09 0.00 11.67 Oct 01, 2044 5.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 185.50 0.00 8.56 Nov 30, 2036 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 185.50 0.00 8.93 Nov 15, 2039 8.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 185.50 0.00 12.55 Apr 01, 2053 5.25
ES EVERSOURCE ENERGY Corporates Fixed Income 185.50 0.00 6.36 May 15, 2033 5.13
GMT GATX CORPORATION Corporates Fixed Income 185.50 0.00 6.62 Sep 15, 2033 5.45
ET SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 185.50 0.00 11.85 Oct 01, 2047 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 184.92 0.00 6.12 May 27, 2034 5.75
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 184.92 0.00 13.47 Jun 14, 2049 4.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 184.92 0.00 12.73 Feb 15, 2048 4.30
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 184.92 0.00 15.08 Sep 10, 2064 5.42
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 184.33 0.00 3.15 Oct 16, 2028 4.15
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 184.33 0.00 6.64 Jan 01, 2051 2.50
NTAP NETAPP INC Corporates Fixed Income 184.33 0.00 7.43 Mar 17, 2035 5.70
VLY VALLEY NATIONAL Financials Equity 183.97 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 183.75 0.00 12.00 Jun 15, 2045 4.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 183.75 0.00 7.55 Jun 15, 2035 5.88
AMAT APPLIED MATERIALS INC Corporates Fixed Income 183.75 0.00 3.67 Jun 15, 2029 4.80
CPB CAMPBELLS CO Corporates Fixed Income 183.75 0.00 7.72 Mar 23, 2035 4.75
DE DEERE & CO Corporates Fixed Income 183.75 0.00 14.37 Apr 15, 2050 3.75
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 183.64 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 183.16 0.00 14.32 Feb 15, 2051 3.25
CSX CSX CORP Corporates Fixed Income 183.16 0.00 10.88 May 30, 2042 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 183.16 0.00 7.52 Sep 18, 2034 4.38
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 183.16 0.00 4.18 Nov 01, 2036 1.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 183.16 0.00 14.99 Nov 15, 2064 5.60
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 183.16 0.00 5.69 Aug 15, 2036 2.49
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 183.16 0.00 11.58 Mar 15, 2043 3.90
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 183.16 0.00 12.08 Aug 15, 2045 4.45
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 183.15 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 182.76 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 182.58 0.00 13.29 Mar 01, 2048 3.95
C CITIGROUP INC Corporates Fixed Income 182.58 0.00 11.87 May 18, 2046 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 182.58 0.00 12.37 Nov 15, 2053 6.70
FI FISERV INC Corporates Fixed Income 182.58 0.00 6.53 Aug 21, 2033 5.63
GM GENERAL MOTORS CO Corporates Fixed Income 182.58 0.00 7.65 Apr 01, 2035 5.00
PFE PFIZER INC Corporates Fixed Income 182.58 0.00 9.81 Sep 15, 2038 4.10
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 181.99 0.00 13.27 Oct 01, 2048 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 181.99 0.00 6.15 Mar 15, 2033 6.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 181.99 0.00 10.51 Feb 15, 2042 5.70
HD HOME DEPOT INC Corporates Fixed Income 181.99 0.00 14.51 Dec 15, 2049 3.13
CME CME GROUP INC Corporates Fixed Income 181.41 0.00 11.34 Sep 15, 2043 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 181.41 0.00 11.84 Apr 01, 2044 4.50
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 181.41 0.00 3.63 Feb 01, 2036 2.00
INTU INTUIT INC Corporates Fixed Income 181.41 0.00 4.90 Jul 15, 2030 1.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 181.41 0.00 11.61 Mar 15, 2043 4.25
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 181.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 180.82 0.00 12.29 May 11, 2047 4.10
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 180.82 0.00 6.85 Mar 01, 2034 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 180.82 0.00 11.99 Aug 01, 2045 4.55
SBUX STARBUCKS CORPORATION Corporates Fixed Income 180.82 0.00 3.19 Nov 15, 2028 4.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 180.74 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 180.73 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 180.42 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 180.24 0.00 1.79 Mar 30, 2027 4.80
PSX PHILLIPS 66 CO Corporates Fixed Income 180.24 0.00 13.15 Mar 15, 2055 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 180.24 0.00 2.38 Oct 15, 2027 2.95
VTR VENTAS REALTY LP Corporates Fixed Income 180.24 0.00 12.80 Apr 15, 2049 4.88
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 180.24 0.00 12.50 Jun 15, 2047 4.50
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 180.24 0.00 4.47 Jun 15, 2053 2.45
T AT&T INC Corporates Fixed Income 179.65 0.00 12.80 Mar 09, 2048 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 179.65 0.00 4.33 Apr 17, 2030 4.60
C CITIGROUP INC Corporates Fixed Income 179.65 0.00 2.74 Apr 23, 2029 4.08
KR KROGER CO Corporates Fixed Income 179.65 0.00 3.31 Jan 15, 2029 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 179.65 0.00 1.70 Jan 21, 2028 2.48
PSX PHILLIPS 66 CO Corporates Fixed Income 179.65 0.00 12.71 Jun 15, 2054 5.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 179.65 0.00 13.65 Aug 15, 2049 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 179.65 0.00 13.08 Jan 15, 2049 4.30
MTH MERITAGE CORP Consumer Discretionary Equity 179.58 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 179.34 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 179.25 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 179.07 0.00 12.89 Jun 15, 2047 4.13
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 179.07 0.00 6.33 Feb 01, 2048 3.50
INTC INTEL CORPORATION Corporates Fixed Income 179.07 0.00 12.98 Aug 05, 2052 4.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 179.07 0.00 10.25 Apr 22, 2041 3.11
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 179.07 0.00 1.68 Jan 12, 2027 1.95
BCPC BALCHEM CORP Materials Equity 179.04 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 179.02 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 178.66 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 178.48 0.00 15.17 Mar 01, 2064 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 177.90 0.00 14.66 Feb 09, 2052 3.43
JPM JPMORGAN CHASE & CO Corporates Fixed Income 177.90 0.00 5.26 Feb 04, 2032 1.95
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 177.90 0.00 6.38 Mar 09, 2033 5.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 177.66 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 177.48 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 177.31 0.00 3.58 Apr 26, 2029 3.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 177.31 0.00 16.07 Aug 15, 2052 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 177.31 0.00 14.59 Dec 01, 2056 4.30
DIS WALT DISNEY CO Corporates Fixed Income 177.31 0.00 8.49 Nov 15, 2037 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 177.31 0.00 3.90 Jul 31, 2029 3.13
GMT GATX CORPORATION Corporates Fixed Income 177.31 0.00 3.50 Apr 01, 2029 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 177.31 0.00 4.57 Jun 21, 2030 3.60
MMM 3M CO Corporates Fixed Income 177.31 0.00 7.60 Mar 15, 2035 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 177.31 0.00 3.34 Dec 15, 2028 3.88
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 176.73 0.00 11.09 Dec 01, 2041 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 176.73 0.00 13.66 Sep 15, 2052 4.95
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 176.73 0.00 7.53 Nov 21, 2034 4.20
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 176.73 0.00 13.04 Aug 15, 2047 4.10
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 176.73 0.00 1.05 Jun 08, 2027 6.05
ALG ALAMO GROUP INC Industrials Equity 176.22 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 176.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 176.14 0.00 14.29 Nov 15, 2063 6.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 176.14 0.00 13.57 Feb 03, 2048 3.65
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 176.14 0.00 3.22 Jul 01, 2035 3.00
OKE ONEOK INC Corporates Fixed Income 176.14 0.00 13.28 Mar 01, 2050 3.95
AMED AMEDISYS INC Health Care Equity 175.98 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 175.56 0.00 6.05 Apr 07, 2032 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 175.56 0.00 7.95 Jun 15, 2036 6.20
EQIX EQUINIX INC Corporates Fixed Income 175.56 0.00 15.03 Sep 15, 2051 2.95
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 175.56 0.00 5.42 Aug 01, 2052 4.50
MA MASTERCARD INC Corporates Fixed Income 175.56 0.00 13.46 Feb 26, 2048 3.95
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 175.56 0.00 11.88 Mar 15, 2045 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 175.56 0.00 12.65 Dec 01, 2053 5.88
TGT TARGET CORPORATION Corporates Fixed Income 175.56 0.00 15.29 Jan 15, 2052 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 175.56 0.00 3.14 Sep 11, 2028 4.05
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 175.29 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 174.97 0.00 4.42 Apr 01, 2030 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 174.97 0.00 9.79 Sep 01, 2040 6.45
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 174.97 0.00 5.43 Mar 15, 2032 7.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 174.97 0.00 10.50 Aug 15, 2040 4.50
MRK MERCK & CO INC Corporates Fixed Income 174.97 0.00 8.60 Sep 15, 2037 6.55
TBOND TREASURY BOND Treasury Fixed Income 174.97 0.00 4.28 May 15, 2030 6.25
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 174.39 0.00 8.55 Nov 15, 2037 6.13
EQNR EQUINOR ASA Government Related Fixed Income 174.39 0.00 14.23 Nov 18, 2049 3.25
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 174.39 0.00 9.47 Feb 09, 2040 6.50
PLD PROLOGIS LP Corporates Fixed Income 174.39 0.00 13.07 Sep 15, 2048 4.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 174.39 0.00 1.20 Jul 20, 2026 5.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 174.39 0.00 4.30 Jan 10, 2030 2.83
ALLY ALLY FINANCIAL INC Corporates Fixed Income 173.80 0.00 2.25 Nov 15, 2027 7.10
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 173.80 0.00 5.15 Feb 15, 2031 3.40
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 173.80 0.00 12.01 Aug 01, 2042 3.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 173.80 0.00 12.94 Nov 15, 2053 6.25
USB US BANCORP MTN Corporates Fixed Income 173.80 0.00 6.14 Jun 12, 2034 5.84
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 173.80 0.00 6.37 May 09, 2033 5.05
SPSC SPS COMMERCE INC Information Technology Equity 173.69 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 173.38 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 173.21 0.00 6.97 Mar 15, 2034 5.30
LOW LOWES COMPANIES INC Corporates Fixed Income 173.21 0.00 0.96 Apr 15, 2026 2.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 173.21 0.00 4.56 Apr 14, 2030 3.13
SYY SYSCO CORPORATION Corporates Fixed Income 173.21 0.00 2.08 Jul 15, 2027 3.25
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 173.21 0.00 4.09 Feb 01, 2031 4.88
TXT TEXTRON INC Corporates Fixed Income 173.21 0.00 3.96 Sep 17, 2029 3.90
WING WINGSTOP INC Consumer Discretionary Equity 173.04 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 172.66 0.00 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 172.63 0.00 15.35 Jul 15, 2051 2.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 172.63 0.00 13.30 Jun 15, 2054 5.65
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 172.63 0.00 1.16 Jun 24, 2026 1.35
BACR BARCLAYS PLC Corporates Fixed Income 172.63 0.00 4.60 Jun 24, 2031 2.65
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 172.63 0.00 13.06 Mar 04, 2054 5.97
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 172.63 0.00 8.02 Dec 09, 2035 4.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 172.63 0.00 16.66 Feb 05, 2070 3.75
AAPL APPLE INC Corporates Fixed Income 172.04 0.00 12.96 Feb 09, 2047 4.25
DIS WALT DISNEY CO Corporates Fixed Income 172.04 0.00 12.21 Nov 15, 2046 4.75
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 172.02 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 171.92 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 171.90 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 171.46 0.00 12.73 Mar 15, 2049 5.10
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 170.92 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 170.87 0.00 3.57 Mar 19, 2029 3.88
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 170.87 0.00 8.50 Jun 15, 2039 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 170.87 0.00 2.11 Jul 27, 2027 4.15
JNJ JOHNSON & JOHNSON Corporates Fixed Income 170.87 0.00 10.65 May 15, 2041 4.85
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 170.87 0.00 11.34 Oct 01, 2043 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 170.87 0.00 1.38 Sep 17, 2026 1.40
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 170.29 0.00 12.15 Apr 20, 2048 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 170.29 0.00 5.96 Jun 08, 2034 6.38
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 170.29 0.00 13.16 Sep 01, 2048 4.20
ES EVERSOURCE ENERGY Corporates Fixed Income 170.29 0.00 3.32 Feb 01, 2029 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 170.29 0.00 3.58 Apr 06, 2029 4.30
HCA HCA INC Corporates Fixed Income 170.29 0.00 6.93 Apr 01, 2034 5.60
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 170.29 0.00 5.75 Dec 01, 2031 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 170.29 0.00 3.94 Aug 01, 2029 2.85
AAPL APPLE INC Corporates Fixed Income 169.70 0.00 11.93 May 06, 2044 4.45
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 169.70 0.00 7.43 Oct 01, 2034 4.80
SYY SYSCO CORPORATION Corporates Fixed Income 169.70 0.00 14.20 Feb 15, 2050 3.30
FRPT FRESHPET INC Consumer Staples Equity 169.22 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 169.19 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 169.13 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 169.12 0.00 8.34 Oct 15, 2036 5.95
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 169.12 0.00 10.92 Sep 01, 2042 4.80
FNCA1918 FNMA 30YR Securitized Fixed Income 169.12 0.00 4.55 Jun 01, 2048 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 169.12 0.00 12.50 Feb 15, 2047 4.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 169.12 0.00 14.12 Mar 10, 2051 3.55
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 169.12 0.00 12.73 May 01, 2049 4.35
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 169.12 0.00 11.12 Mar 15, 2042 4.05
GTLB GITLAB INC CLASS A Information Technology Equity 169.09 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Corporates Fixed Income 168.53 0.00 19.30 Aug 15, 2060 2.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 168.53 0.00 5.81 May 26, 2033 4.99
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 168.53 0.00 11.25 Jun 15, 2045 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 168.53 0.00 14.03 Feb 27, 2053 4.88
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 168.53 0.00 13.43 Mar 15, 2049 4.13
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 168.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 167.95 0.00 5.66 Oct 20, 2032 2.57
CMCSA COMCAST CORPORATION Corporates Fixed Income 167.95 0.00 17.45 Aug 15, 2062 2.65
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 167.95 0.00 13.86 Jan 15, 2050 3.38
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 167.95 0.00 15.56 May 15, 2055 3.15
NTRCN NUTRIEN LTD Corporates Fixed Income 167.95 0.00 11.07 Jun 01, 2043 4.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 167.36 0.00 10.82 Aug 15, 2044 4.90
CAT CATERPILLAR INC Corporates Fixed Income 167.36 0.00 15.37 May 15, 2064 4.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 167.36 0.00 14.67 Sep 15, 2063 5.70
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 167.36 0.00 2.15 Jan 01, 2054 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 167.36 0.00 6.10 Apr 19, 2034 5.41
NDAQ NASDAQ INC Corporates Fixed Income 167.36 0.00 14.17 Mar 07, 2052 3.95
PEP PEPSICO INC Corporates Fixed Income 167.36 0.00 2.77 May 15, 2028 4.45
BRBR BELLRING BRANDS INC Consumer Staples Equity 167.25 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 167.18 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 167.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 166.78 0.00 14.82 Apr 15, 2052 3.63
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 166.78 0.00 5.12 Feb 01, 2031 3.38
TMUS T-MOBILE USA INC Corporates Fixed Income 166.78 0.00 11.53 Feb 15, 2041 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 166.78 0.00 16.30 May 15, 2060 3.13
U UNITY SOFTWARE INC Information Technology Equity 166.62 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 166.19 0.00 1.45 Oct 30, 2026 4.50
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 166.19 0.00 4.24 Mar 03, 2030 4.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 166.19 0.00 3.62 May 06, 2030 3.70
SWX SOUTHWEST GAS CORP Corporates Fixed Income 166.19 0.00 13.04 Jun 01, 2049 4.15
STT STATE STREET CORP Corporates Fixed Income 166.19 0.00 1.18 Aug 03, 2026 5.27
KD KYNDRYL HOLDINGS INC Information Technology Equity 166.18 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 166.17 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 165.93 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 165.61 0.00 13.75 May 20, 2050 3.79
CSCO CISCO SYSTEMS INC Corporates Fixed Income 165.61 0.00 1.71 Feb 26, 2027 4.80
ENBCN ENBRIDGE INC Corporates Fixed Income 165.61 0.00 11.60 Dec 01, 2046 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 165.61 0.00 13.74 Oct 15, 2053 5.55
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 165.61 0.00 1.48 Nov 15, 2026 3.10
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 165.61 0.00 11.74 Apr 25, 2044 4.35
SPGI S&P GLOBAL INC Corporates Fixed Income 165.61 0.00 16.33 Mar 01, 2062 3.90
BLKB BLACKBAUD INC Information Technology Equity 165.53 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 165.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 165.02 0.00 3.15 Nov 14, 2028 4.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 165.02 0.00 1.80 Mar 04, 2027 2.55
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 165.02 0.00 14.04 Apr 15, 2050 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 165.02 0.00 1.69 Jan 19, 2028 2.34
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 165.02 0.00 1.22 Jul 23, 2027 5.10
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 165.02 0.00 13.72 Jul 15, 2050 3.80
SWX SOUTHWEST GAS CORP Corporates Fixed Income 165.02 0.00 12.97 Sep 29, 2046 3.80
011790 SKC LTD Materials Equity 164.89 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 164.57 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 164.44 0.00 2.26 Nov 05, 2027 5.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 164.44 0.00 13.17 Jul 15, 2046 3.40
GLW CORNING INC Corporates Fixed Income 164.44 0.00 14.51 Nov 15, 2057 4.38
ES EVERSOURCE ENERGY Corporates Fixed Income 164.44 0.00 2.02 Jul 01, 2027 4.60
GM GENERAL MOTORS CO Corporates Fixed Income 164.44 0.00 11.71 Apr 01, 2049 5.95
INTC INTEL CORPORATION Corporates Fixed Income 164.44 0.00 4.39 Mar 25, 2030 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 164.44 0.00 13.32 Mar 15, 2049 4.30
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 164.44 0.00 3.77 Aug 02, 2030 4.97
SPGI S&P GLOBAL INC Corporates Fixed Income 164.44 0.00 18.40 Aug 15, 2060 2.30
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 164.44 0.00 3.58 Apr 05, 2029 4.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 163.85 0.00 7.91 Feb 01, 2036 5.63
ENBCN ENBRIDGE INC Corporates Fixed Income 163.85 0.00 11.47 Jun 10, 2044 4.50
GNBD4016 GNMA 30YR Securitized Fixed Income 163.85 0.00 6.47 Oct 15, 2049 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 163.85 0.00 13.31 Sep 30, 2047 3.80
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 163.85 0.00 13.76 May 20, 2052 4.50
ITGR INTEGER HOLDINGS CORP Health Care Equity 163.83 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 163.77 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 163.61 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 163.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 163.27 0.00 11.29 Mar 15, 2042 4.20
INTC INTEL CORPORATION Corporates Fixed Income 163.27 0.00 11.14 Dec 15, 2042 4.25
XENE XENON PHARMACEUTICALS INC Health Care Equity 162.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 162.68 0.00 1.78 Feb 21, 2027 2.20
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 162.68 0.00 11.94 Mar 15, 2049 5.40
CAT CATERPILLAR INC Corporates Fixed Income 162.68 0.00 8.21 Aug 15, 2036 6.05
INTC INTEL CORPORATION Corporates Fixed Income 162.68 0.00 13.79 Feb 10, 2063 5.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 162.68 0.00 6.42 Feb 27, 2033 4.70
AMGN AMGEN INC Corporates Fixed Income 162.10 0.00 8.35 Jun 01, 2037 6.38
BHF BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 162.10 0.00 11.59 Jun 22, 2047 4.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 162.10 0.00 13.34 Dec 01, 2047 3.70
LOW LOWES COMPANIES INC Corporates Fixed Income 162.10 0.00 10.12 Apr 15, 2040 5.00
NDAQ NASDAQ INC Corporates Fixed Income 162.10 0.00 14.16 Jun 28, 2063 6.10
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 162.10 0.00 4.75 May 01, 2031 7.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 162.10 0.00 2.33 Dec 01, 2027 5.80
TRGP TARGA RESOURCES CORP Corporates Fixed Income 162.10 0.00 3.38 Mar 01, 2029 6.15
IBCP INDEPENDENT BANK CORP Financials Equity 161.91 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 161.51 0.00 3.53 May 15, 2029 5.45
T AT&T INC Corporates Fixed Income 161.51 0.00 11.76 Jul 15, 2045 4.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 161.51 0.00 12.38 Sep 26, 2048 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 161.51 0.00 1.68 Feb 01, 2028 3.78
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 161.51 0.00 3.53 May 14, 2030 5.49
RVTY REVVITY INC Corporates Fixed Income 161.51 0.00 5.82 Sep 15, 2031 2.25
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 161.51 0.00 11.25 Sep 15, 2042 4.63
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 161.51 0.00 7.40 Dec 15, 2034 5.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 161.17 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 160.93 0.00 13.37 Sep 15, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 160.93 0.00 12.43 Mar 01, 2049 4.88
FMC FMC CORP Materials Equity 160.83 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 160.78 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 160.34 0.00 5.87 Mar 15, 2032 4.05
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 160.34 0.00 5.95 Dec 16, 2055 6.15
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 160.34 0.00 3.80 Dec 01, 2035 2.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 160.34 0.00 11.35 Jun 15, 2044 4.80
MA MASTERCARD INC Corporates Fixed Income 160.34 0.00 13.04 Nov 21, 2046 3.80
NTRCN NUTRIEN LTD Corporates Fixed Income 160.34 0.00 11.41 Jan 15, 2045 5.25
FUL HB FULLER Materials Equity 160.18 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 159.89 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 159.76 0.00 15.12 Jun 01, 2050 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 159.76 0.00 3.06 Oct 25, 2029 6.32
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 159.76 0.00 3.46 Mar 01, 2029 4.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 159.76 0.00 13.05 Dec 07, 2047 3.90
SJM J M SMUCKER CO Corporates Fixed Income 159.76 0.00 6.46 Nov 15, 2033 6.20
RDN RADIAN GROUP INC Financials Equity 159.75 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 159.17 0.00 1.08 Jun 05, 2026 5.30
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 159.17 0.00 11.12 Jun 01, 2045 5.80
DIS WALT DISNEY CO Corporates Fixed Income 159.17 0.00 8.44 Mar 01, 2037 6.15
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 159.17 0.00 10.80 Jul 15, 2043 5.25
PEP PEPSICO INC Corporates Fixed Income 159.17 0.00 14.26 Jul 29, 2049 3.38
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 159.17 0.00 5.92 Mar 01, 2053 6.75
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 159.17 0.00 13.30 Mar 07, 2048 4.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 159.17 0.00 16.81 Feb 14, 2072 3.85
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 159.17 0.00 13.78 Oct 01, 2054 5.25
MOD MODINE MANUFACTURING Consumer Discretionary Equity 159.11 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 158.73 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 158.59 0.00 8.34 May 01, 2037 6.15
CSCO CISCO SYSTEMS INC Corporates Fixed Income 158.59 0.00 3.45 Feb 26, 2029 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 158.59 0.00 5.71 Oct 13, 2032 2.49
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 158.59 0.00 4.09 Oct 01, 2029 2.85
PERU PERU (REPUBLIC OF) Government Related Fixed Income 158.59 0.00 16.02 Jan 15, 2072 3.60
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 158.59 0.00 6.06 Jan 26, 2034 5.12
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 158.59 0.00 11.48 Jun 01, 2046 4.50
MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 158.59 0.00 1.53 Dec 15, 2026 7.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 158.59 0.00 13.45 Jan 31, 2050 4.20
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 158.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 158.00 0.00 4.29 Mar 15, 2030 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 158.00 0.00 2.08 Jul 09, 2027 4.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 158.00 0.00 3.41 Feb 15, 2029 5.13
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 158.00 0.00 11.34 Sep 20, 2047 5.20
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 158.00 0.00 6.39 Sep 01, 2050 2.50
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 158.00 0.00 3.54 Nov 01, 2038 4.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 158.00 0.00 4.15 Feb 04, 2031 5.15
DKK DKK CASH Cash and/or Derivatives Cash 157.48 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 157.41 0.00 11.93 Mar 01, 2047 5.45
ABBV ABBVIE INC Corporates Fixed Income 157.41 0.00 2.66 Mar 15, 2028 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 157.41 0.00 5.19 Jul 22, 2032 5.06
ECL ECOLAB INC Corporates Fixed Income 157.41 0.00 6.14 Feb 01, 2032 2.13
EE EL PASO ELECTRIC CO Corporates Fixed Income 157.41 0.00 7.37 May 15, 2035 6.00
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 157.41 0.00 1.75 Mar 15, 2027 5.10
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 157.41 0.00 12.78 Dec 15, 2047 4.25
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 157.41 0.00 11.85 Nov 21, 2044 4.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 157.41 0.00 6.70 Oct 01, 2033 5.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 157.41 0.00 2.54 Jan 24, 2029 4.96
CSCO CISCO SYSTEMS INC Corporates Fixed Income 156.83 0.00 7.59 Feb 24, 2035 5.10
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 156.83 0.00 12.50 Feb 15, 2048 4.55
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 156.83 0.00 2.98 Jun 07, 2029 1.89
WM WASTE MANAGEMENT INC Corporates Fixed Income 156.83 0.00 4.22 Feb 15, 2030 4.63
VNT VONTIER CORP Information Technology Equity 156.70 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 156.43 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 156.24 0.00 7.16 Apr 11, 2034 5.10
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 156.24 0.00 1.93 May 17, 2028 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 156.24 0.00 4.02 Sep 13, 2030 2.87
NVT NVENT FINANCE SARL Corporates Fixed Income 156.24 0.00 6.23 May 15, 2033 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 156.24 0.00 13.58 Jun 01, 2052 4.60
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 156.24 0.00 4.08 Dec 15, 2029 4.63
SRE SEMPRA Corporates Fixed Income 156.24 0.00 6.49 Aug 01, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 156.24 0.00 6.39 Jun 01, 2033 5.20
STT STATE STREET CORP Corporates Fixed Income 156.24 0.00 1.54 Nov 18, 2027 1.68
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 156.24 0.00 7.98 Mar 15, 2036 5.85
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 156.24 0.00 2.14 Aug 12, 2027 4.25
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 156.08 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 156.01 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 156.00 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 155.70 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 155.66 0.00 15.42 Jan 31, 2060 3.95
CEG EXELON GENERATION CO LLC Corporates Fixed Income 155.66 0.00 9.48 Oct 01, 2039 6.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 155.66 0.00 13.63 Mar 01, 2049 3.99
G2MA5529 GNMA2 30YR Securitized Fixed Income 155.66 0.00 5.17 Oct 20, 2048 4.50
NTRCN NUTRIEN LTD Corporates Fixed Income 155.66 0.00 1.81 Mar 12, 2027 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 155.66 0.00 1.85 Mar 27, 2028 4.71
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 155.66 0.00 4.25 May 02, 2031 4.97
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 155.66 0.00 6.24 Mar 15, 2032 2.20
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 155.66 0.00 14.36 Nov 07, 2049 3.13
ALK ALASKA AIR GROUP INC Industrials Equity 155.63 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 155.46 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 155.16 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Corporates Fixed Income 155.07 0.00 4.17 Apr 03, 2030 6.15
PLD PROLOGIS LP Corporates Fixed Income 155.07 0.00 6.85 Jan 15, 2034 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 155.07 0.00 7.52 Mar 15, 2035 5.40
RELLN RELX CAPITAL INC Corporates Fixed Income 155.07 0.00 4.34 Mar 27, 2030 4.75
SRE SEMPRA Corporates Fixed Income 155.07 0.00 2.57 Feb 01, 2028 3.40
PJT PJT PARTNERS INC CLASS A Financials Equity 154.84 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 154.49 0.00 5.36 Nov 10, 2032 4.74
INTC INTEL CORPORATION Corporates Fixed Income 154.49 0.00 4.96 Feb 21, 2031 5.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 154.49 0.00 12.62 Jan 26, 2045 3.70
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 154.20 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 154.18 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 153.99 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 153.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 153.90 0.00 14.70 May 15, 2064 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 153.90 0.00 7.93 Oct 15, 2035 5.50
OC OWENS CORNING Corporates Fixed Income 153.90 0.00 12.69 Jan 30, 2048 4.40
AROC ARCHROCK INC Energy Equity 153.87 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 153.32 0.00 6.97 Aug 01, 2034 5.85
EOG EOG RESOURCES INC Corporates Fixed Income 153.32 0.00 7.96 Apr 01, 2035 3.90
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 153.32 0.00 1.53 Dec 25, 2026 3.41
LEA LEAR CORPORATION Corporates Fixed Income 153.32 0.00 11.91 May 15, 2049 5.25
LOW LOWES COMPANIES INC Corporates Fixed Income 153.32 0.00 4.37 Apr 15, 2030 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 153.32 0.00 3.04 Sep 15, 2028 4.70
ALKS ALKERMES Health Care Equity 152.91 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 152.73 0.00 3.35 Jan 17, 2029 4.00
KO COCA-COLA CO Corporates Fixed Income 152.73 0.00 15.34 Mar 05, 2051 3.00
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 152.73 0.00 11.49 Jun 15, 2048 6.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 152.73 0.00 9.44 Apr 01, 2039 5.96
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 152.73 0.00 11.65 Sep 01, 2042 3.90
OKE ONEOK INC Corporates Fixed Income 152.73 0.00 3.97 Sep 01, 2029 3.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 152.73 0.00 6.36 Feb 15, 2033 4.80
VOD VODAFONE GROUP PLC Corporates Fixed Income 152.73 0.00 5.97 Nov 30, 2032 6.25
PATH UIPATH INC CLASS A Information Technology Equity 152.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 152.15 0.00 11.80 Aug 17, 2045 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 152.15 0.00 8.65 Jul 15, 2036 3.85
TGT TARGET CORPORATION Corporates Fixed Income 152.15 0.00 7.71 Apr 15, 2035 5.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 152.15 0.00 7.37 Aug 12, 2034 4.63
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 151.84 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 151.83 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 151.56 0.00 7.14 Jun 01, 2055 6.50
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 151.56 0.00 5.02 Jan 15, 2031 3.70
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 151.56 0.00 13.13 Sep 15, 2054 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 151.56 0.00 6.97 Jun 01, 2034 5.40
UDR UDR INC MTN Corporates Fixed Income 151.56 0.00 5.60 Aug 15, 2031 3.00
GMT GATX CORPORATION Corporates Fixed Income 150.98 0.00 6.40 Mar 15, 2033 4.90
DOCS DOXIMITY INC CLASS A Health Care Equity 150.95 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 150.66 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 150.59 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 150.42 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 150.39 0.00 4.56 Nov 15, 2030 6.20
FNBM5024 FNMA 30YR Securitized Fixed Income 150.39 0.00 6.47 Nov 01, 2048 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 150.39 0.00 10.28 Feb 01, 2041 5.25
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 150.39 0.00 1.25 Aug 15, 2049 2.87
MSFT MICROSOFT CORPORATION Corporates Fixed Income 150.39 0.00 15.33 Feb 12, 2055 4.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 150.39 0.00 14.52 Mar 25, 2050 3.60
SYK STRYKER CORPORATION Corporates Fixed Income 150.39 0.00 14.99 Jun 15, 2050 2.90
USB US BANCORP MTN Corporates Fixed Income 150.39 0.00 6.56 Jan 23, 2035 5.68
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 150.39 0.00 10.85 Apr 01, 2044 5.45
CAC CAMDEN NATIONAL CORP Financials Equity 150.32 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 149.95 0.00 0.00 nan 0.00
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 149.81 0.00 5.87 May 01, 2050 4.00
MPLX MPLX LP Corporates Fixed Income 149.81 0.00 13.01 Mar 14, 2052 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 149.81 0.00 6.18 Dec 15, 2032 4.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 149.81 0.00 11.32 Mar 15, 2043 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 149.81 0.00 14.93 Nov 20, 2050 2.88
M MACYS INC Consumer Discretionary Equity 149.22 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 149.22 0.00 6.85 Feb 15, 2034 5.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 149.22 0.00 5.24 Mar 11, 2032 2.65
KO COCA-COLA CO Corporates Fixed Income 149.22 0.00 17.54 Jun 01, 2060 2.75
DVN DEVON ENERGY CORP Corporates Fixed Income 149.22 0.00 10.44 May 15, 2042 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 149.22 0.00 7.16 Jan 29, 2036 5.58
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 149.22 0.00 13.03 Apr 15, 2047 4.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 149.22 0.00 11.73 Aug 15, 2044 4.65
DY DYCOM INDUSTRIES INC Industrials Equity 149.14 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 149.04 0.00 0.00 nan 0.00
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 148.64 0.00 6.11 Jul 01, 2048 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 148.64 0.00 14.82 Oct 15, 2050 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 148.64 0.00 11.89 May 26, 2045 4.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 148.64 0.00 11.01 Oct 01, 2043 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 148.64 0.00 3.90 Oct 18, 2030 4.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 148.64 0.00 10.57 Apr 01, 2044 5.25
AVAV AEROVIRONMENT INC Industrials Equity 148.28 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 148.24 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 148.05 0.00 10.78 May 15, 2042 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 148.05 0.00 6.52 Nov 15, 2033 5.90
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 148.05 0.00 12.03 Dec 15, 2046 5.03
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 148.05 0.00 0.98 Apr 23, 2027 3.56
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 148.05 0.00 11.66 Apr 01, 2044 4.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 148.05 0.00 11.63 Mar 01, 2044 4.75
DOW DOW CHEMICAL CO Corporates Fixed Income 148.05 0.00 13.57 Nov 15, 2050 3.60
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 148.05 0.00 6.39 Sep 01, 2050 2.50
LEG LEGGETT & PLATT INC Corporates Fixed Income 148.05 0.00 13.38 Nov 15, 2051 3.50
QXO QXO INC Industrials Equity 147.92 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 147.58 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 147.48 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 147.47 0.00 9.91 Sep 30, 2040 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 147.47 0.00 2.00 Jun 13, 2028 3.99
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 147.47 0.00 12.81 May 15, 2046 3.75
UNM UNUM GROUP Corporates Fixed Income 147.47 0.00 10.49 Aug 15, 2042 5.75
MAT MATTEL INC Consumer Discretionary Equity 147.38 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 147.27 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 146.98 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Corporates Fixed Income 146.88 0.00 1.91 Jun 01, 2027 4.50
HURN HURON CONSULTING GROUP INC Industrials Equity 146.79 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 146.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 146.30 0.00 9.62 Oct 15, 2039 6.13
KR KROGER CO Corporates Fixed Income 146.30 0.00 12.91 Oct 15, 2046 3.88
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 146.30 0.00 12.66 Mar 01, 2048 4.35
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 146.30 0.00 3.64 May 15, 2029 3.70
DINO HF SINCLAIR CORP Energy Equity 145.88 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 145.73 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 145.71 0.00 13.06 Apr 15, 2048 4.35
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 145.71 0.00 3.22 May 15, 2052 3.28
FMC FMC CORPORATION Corporates Fixed Income 145.71 0.00 11.80 May 18, 2053 6.38
G2MA8570 GNMA2 30YR Securitized Fixed Income 145.71 0.00 3.51 Jan 20, 2053 5.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 145.71 0.00 12.45 Dec 01, 2046 4.13
USB US BANCORP MTN Corporates Fixed Income 145.71 0.00 2.80 Jun 12, 2029 5.78
CFR CULLEN FROST BANKERS INC Financials Equity 145.39 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 145.13 0.00 1.83 Apr 06, 2027 3.54
CVX CHEVRON CORP Corporates Fixed Income 145.13 0.00 14.69 May 11, 2050 3.08
CMCSA COMCAST CORPORATION Corporates Fixed Income 145.13 0.00 13.24 May 15, 2053 5.35
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 145.13 0.00 6.70 Mar 01, 2050 3.00
HUBB HUBBELL INCORPORATED Corporates Fixed Income 145.13 0.00 2.17 Aug 15, 2027 3.15
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 145.13 0.00 8.46 Jun 15, 2039 7.95
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 145.13 0.00 5.95 Jan 15, 2033 7.25
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 145.13 0.00 3.05 Sep 15, 2028 4.50
OZK BANK OZK Financials Equity 144.60 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 144.54 0.00 13.46 Feb 15, 2053 5.13
MDC MDC HOLDINGS INC Corporates Fixed Income 144.54 0.00 16.07 Aug 06, 2061 3.97
OKE ONEOK INC Corporates Fixed Income 144.54 0.00 12.95 Mar 15, 2050 4.50
SPGI S&P GLOBAL INC Corporates Fixed Income 144.54 0.00 1.64 Jan 22, 2027 2.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 144.54 0.00 13.00 Jun 01, 2053 5.75
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 144.53 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 144.39 0.00 0.00 Dec 31, 2049 2.20
GXO GXO LOGISTICS INC Industrials Equity 144.24 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 143.97 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 143.96 0.00 6.23 Feb 01, 2034 4.71
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 143.96 0.00 4.03 Nov 13, 2050 3.91
CCI CROWN CASTLE INC Corporates Fixed Income 143.96 0.00 4.13 Nov 15, 2029 3.10
ENBCN ENBRIDGE INC Corporates Fixed Income 143.96 0.00 2.05 Jul 15, 2027 3.70
NDAQ NASDAQ INC Corporates Fixed Income 143.96 0.00 14.17 Apr 28, 2050 3.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 143.96 0.00 1.91 Apr 12, 2027 2.75
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 143.72 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 143.47 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 143.37 0.00 2.95 Jul 27, 2029 5.28
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 143.37 0.00 2.91 Jul 15, 2028 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 143.37 0.00 2.92 Jul 20, 2029 5.45
SJM J M SMUCKER CO Corporates Fixed Income 143.37 0.00 12.08 Mar 15, 2045 4.38
SW WESTROCK MWV LLC Corporates Fixed Income 143.37 0.00 3.93 Jan 15, 2030 8.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 143.37 0.00 5.33 Mar 15, 2032 8.75
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 143.08 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 142.96 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 142.79 0.00 5.41 Apr 15, 2031 2.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 142.79 0.00 13.80 Oct 15, 2050 4.20
EQNR EQUINOR ASA Government Related Fixed Income 142.79 0.00 11.74 May 15, 2043 3.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 142.79 0.00 1.82 Mar 10, 2027 2.80
ETSY ETSY INC Consumer Discretionary Equity 142.69 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 142.45 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 142.32 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 142.20 0.00 4.18 May 01, 2030 5.75
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 142.20 0.00 6.06 Aug 20, 2047 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 142.20 0.00 4.12 Sep 27, 2029 2.72
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 142.20 0.00 13.35 Mar 15, 2049 4.25
FA FIRST ADVANTAGE CORP Industrials Equity 141.96 0.00 0.00 nan 0.00
TPR TAPESTRY INC Corporates Fixed Income 141.61 0.00 2.04 Jul 15, 2027 4.13
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 141.61 0.00 12.24 May 09, 2047 4.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 141.61 0.00 2.68 Mar 15, 2028 4.13
HD HOME DEPOT INC Corporates Fixed Income 141.61 0.00 13.84 Jun 25, 2054 5.30
INTC INTEL CORPORATION Corporates Fixed Income 141.61 0.00 14.43 Aug 12, 2051 3.05
MPLX MPLX LP Corporates Fixed Income 141.61 0.00 14.01 Apr 15, 2058 4.90
MS MORGAN STANLEY MTN Corporates Fixed Income 141.61 0.00 3.72 Jul 19, 2030 5.04
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 141.61 0.00 10.30 Sep 30, 2040 5.25
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 141.61 0.00 14.13 Apr 01, 2051 3.75
RTX RTX CORP Corporates Fixed Income 141.61 0.00 13.24 Mar 15, 2054 6.40
YETI YETI HOLDINGS INC Consumer Discretionary Equity 141.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 141.03 0.00 7.58 Mar 15, 2035 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 141.03 0.00 10.97 Aug 15, 2042 4.85
FLS FLOWSERVE CORPORATION Corporates Fixed Income 141.03 0.00 4.86 Oct 01, 2030 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 141.03 0.00 15.72 Jun 01, 2050 2.52
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 141.03 0.00 11.45 May 15, 2043 4.35
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 141.03 0.00 11.61 Aug 15, 2048 5.50
WDFC WD-40 Consumer Staples Equity 140.81 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 140.68 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 140.49 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 140.44 0.00 2.58 Feb 01, 2029 4.54
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 140.44 0.00 10.95 Aug 16, 2041 4.38
EXC EXELON CORPORATION Corporates Fixed Income 140.44 0.00 6.33 Mar 15, 2033 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 140.44 0.00 10.73 Aug 15, 2042 5.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 140.44 0.00 12.50 Apr 01, 2048 4.50
SYY SYSCO CORPORATION Corporates Fixed Income 140.44 0.00 9.48 Apr 01, 2040 6.60
VECO VEECO INSTRUMENTS INC Information Technology Equity 140.16 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 139.97 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 139.86 0.00 8.41 May 15, 2037 5.95
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 139.86 0.00 6.33 Jan 01, 2049 3.50
HCA HCA INC Corporates Fixed Income 139.86 0.00 13.08 Sep 15, 2054 5.95
ILS ILLINOIS ST Government Related Fixed Income 139.86 0.00 3.98 Jun 01, 2033 5.10
MRK MERCK & CO INC Corporates Fixed Income 139.86 0.00 10.15 Mar 07, 2039 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 139.86 0.00 10.56 Jun 01, 2041 4.20
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 139.86 0.00 13.45 Mar 01, 2049 4.20
TENB TENABLE HOLDINGS INC Information Technology Equity 139.63 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 139.27 0.00 12.20 Nov 03, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 139.27 0.00 12.76 Dec 01, 2048 4.65
ETN EATON CORPORATION Corporates Fixed Income 139.27 0.00 11.42 Nov 02, 2042 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 139.27 0.00 12.45 Nov 15, 2046 4.30
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 139.27 0.00 5.73 Sep 01, 2052 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 139.27 0.00 7.52 Apr 01, 2035 5.75
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 139.25 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 138.99 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 138.89 0.00 0.00 nan 0.00
FNBM4151 FNMA 15YR Securitized Fixed Income 138.69 0.00 2.34 Jun 01, 2032 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 138.69 0.00 11.00 Apr 15, 2042 4.65
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 138.69 0.00 4.36 Apr 01, 2030 4.20
PARA PARAMOUNT GLOBAL Corporates Fixed Income 138.69 0.00 10.94 Mar 15, 2043 4.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 138.69 0.00 14.37 May 15, 2050 3.13
AAPL APPLE INC Corporates Fixed Income 138.69 0.00 15.73 Feb 08, 2051 2.65
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 138.69 0.00 14.56 Dec 01, 2051 3.13
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 138.69 0.00 4.11 Dec 01, 2029 3.70
DOW DOW CHEMICAL CO Corporates Fixed Income 138.69 0.00 6.15 Mar 15, 2033 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 138.10 0.00 1.77 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 138.10 0.00 1.79 Feb 28, 2027 3.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 138.10 0.00 1.82 Mar 15, 2082 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 138.10 0.00 9.39 Mar 15, 2040 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 138.10 0.00 13.49 Feb 27, 2053 5.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 138.10 0.00 5.87 Sep 10, 2031 2.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 138.10 0.00 11.51 Aug 01, 2043 4.60
CVS CVS HEALTH CORP Corporates Fixed Income 138.10 0.00 10.43 Apr 01, 2040 4.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 137.52 0.00 11.71 Feb 01, 2044 4.63
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 137.52 0.00 12.59 Mar 01, 2045 3.70
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 137.52 0.00 7.42 Jul 15, 2036 8.10
EPR EPR PROPERTIES Corporates Fixed Income 137.52 0.00 5.63 Nov 15, 2031 3.60
SYY SYSCO CORPORATION Corporates Fixed Income 137.52 0.00 12.74 Mar 15, 2048 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 137.52 0.00 1.46 Nov 01, 2026 2.65
IONQ IONQ INC Information Technology Equity 137.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 136.93 0.00 2.13 Jul 21, 2028 3.59
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 136.93 0.00 14.54 May 15, 2058 4.50
GLW CORNING INC Corporates Fixed Income 136.93 0.00 9.95 Aug 15, 2040 5.75
DOW DOW CHEMICAL CO Corporates Fixed Income 136.93 0.00 12.89 Feb 15, 2054 5.60
CVBF CVB FINANCIAL CORP Financials Equity 136.92 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 136.77 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 136.77 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 136.65 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 136.35 0.00 2.26 Oct 01, 2027 3.90
INTU INTUIT INC Corporates Fixed Income 136.35 0.00 13.74 Sep 15, 2053 5.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 136.35 0.00 11.27 Jan 30, 2043 4.50
MCD MCDONALDS CORPORATION Corporates Fixed Income 136.35 0.00 10.23 Jul 15, 2040 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 136.35 0.00 13.07 May 01, 2048 4.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 136.35 0.00 7.99 Feb 01, 2035 3.38
VFC VF CORP Consumer Discretionary Equity 136.17 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 135.92 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 135.76 0.00 8.64 Oct 15, 2037 6.59
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 135.76 0.00 14.13 Aug 05, 2052 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 135.76 0.00 9.21 Nov 15, 2040 7.50
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 135.76 0.00 4.25 Mar 01, 2037 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 135.76 0.00 11.72 Mar 18, 2043 4.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 135.76 0.00 1.55 Dec 11, 2026 5.26
VTR VENTAS REALTY LP Corporates Fixed Income 135.76 0.00 4.30 Jan 15, 2030 3.00
WTFC WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 135.76 0.00 3.65 Jun 06, 2029 4.85
FELE FRANKLIN ELECTRIC INC Industrials Equity 135.53 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 135.47 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 135.36 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 135.18 0.00 11.31 Sep 01, 2043 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 135.18 0.00 11.36 Feb 15, 2043 4.45
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 135.18 0.00 4.36 May 15, 2030 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 135.18 0.00 12.87 Nov 01, 2048 4.40
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 135.18 0.00 9.55 Jun 01, 2040 6.10
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 134.75 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 134.59 0.00 15.79 Aug 05, 2051 2.70
ORAFP ORANGE SA Corporates Fixed Income 134.59 0.00 10.56 Jan 13, 2042 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 134.59 0.00 3.16 Aug 16, 2028 2.04
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 134.59 0.00 5.93 Nov 02, 2031 2.00
NOV NOV INC Corporates Fixed Income 134.59 0.00 10.99 Dec 01, 2042 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 134.59 0.00 5.48 May 01, 2032 7.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 134.59 0.00 1.70 Jan 21, 2027 2.05
UCB UNITED COMMUNITY BANKS INC Financials Equity 134.49 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 134.01 0.00 1.81 Apr 04, 2027 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 134.01 0.00 7.94 Sep 15, 2035 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 134.01 0.00 10.16 Sep 01, 2041 5.63
MRK MERCK & CO INC Corporates Fixed Income 134.01 0.00 5.99 Dec 10, 2031 2.15
ES NSTAR ELECTRIC CO Corporates Fixed Income 134.01 0.00 3.68 May 15, 2029 3.25
OKE ONEOK INC Corporates Fixed Income 134.01 0.00 12.59 Oct 03, 2047 4.20
KR KROGER CO Corporates Fixed Income 133.42 0.00 10.88 Apr 15, 2042 5.00
MA MASTERCARD INC Corporates Fixed Income 133.42 0.00 4.44 Mar 26, 2030 3.35
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 133.42 0.00 4.10 Dec 17, 2029 4.78
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 133.42 0.00 9.54 Nov 30, 2039 5.75
CB ACE CAPITAL TRUST II Corporates Fixed Income 132.84 0.00 4.04 Apr 01, 2030 9.70
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 132.84 0.00 6.51 Jul 28, 2034 5.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 132.84 0.00 15.08 Jan 15, 2051 2.80
KEY KEYCORP MTN Corporates Fixed Income 132.84 0.00 1.90 Apr 06, 2027 2.25
EXC PECO ENERGY CO Corporates Fixed Income 132.84 0.00 13.65 May 15, 2052 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 132.84 0.00 4.29 Mar 15, 2030 4.90
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 132.84 0.00 9.95 Sep 01, 2041 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 132.84 0.00 11.17 Mar 15, 2042 4.38
SLAB SILICON LABORATORIES INC Information Technology Equity 132.46 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 132.25 0.00 13.98 Jun 30, 2050 3.63
EQT EQT CORP Corporates Fixed Income 132.25 0.00 3.20 Jan 15, 2029 5.00
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 132.25 0.00 2.52 Feb 01, 2028 6.95
PLD PROLOGIS LP Corporates Fixed Income 132.25 0.00 3.36 Feb 01, 2029 4.38
R RYDER SYSTEM INC Corporates Fixed Income 132.25 0.00 1.99 Jun 15, 2027 4.30
PCVX VAXCYTE INC Health Care Equity 132.25 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 132.01 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 131.67 0.00 2.68 Mar 21, 2028 4.75
CSX CSX CORP Corporates Fixed Income 131.67 0.00 14.10 Apr 15, 2050 3.80
CCI CROWN CASTLE INC Corporates Fixed Income 131.67 0.00 14.35 Jan 15, 2051 3.25
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 131.67 0.00 8.31 Oct 15, 2036 5.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 131.67 0.00 6.73 Sep 15, 2032 1.85
FIVE FIVE BELOW INC Consumer Discretionary Equity 131.14 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 131.08 0.00 3.23 Dec 15, 2028 4.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 131.08 0.00 15.44 Feb 15, 2052 2.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 131.08 0.00 11.76 Aug 01, 2042 3.55
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 131.08 0.00 13.35 Jun 15, 2052 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 131.08 0.00 12.42 Nov 15, 2045 4.05
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 131.08 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 130.96 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 130.70 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 130.50 0.00 1.91 May 03, 2027 3.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 130.50 0.00 5.36 Mar 15, 2031 2.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 130.50 0.00 2.36 Dec 01, 2032 4.88
OVV OVINTIV INC Corporates Fixed Income 130.50 0.00 11.52 Jul 15, 2053 7.10
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 130.50 0.00 8.51 Dec 01, 2037 6.63
REG REGENCY CENTERS LP Corporates Fixed Income 130.50 0.00 1.63 Feb 01, 2027 3.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 130.50 0.00 7.87 Jan 15, 2036 5.85
ADC AGREE REALTY REIT CORP Real Estate Equity 130.18 0.00 0.00 nan 0.00
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 129.91 0.00 3.80 Dec 01, 2035 2.00
FNMA3238 FNMA 30YR Securitized Fixed Income 129.91 0.00 6.33 Jan 01, 2048 3.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 129.91 0.00 2.64 Mar 01, 2028 3.50
QRVO QORVO INC Information Technology Equity 129.86 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 129.57 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 129.49 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 129.33 0.00 14.92 Jul 01, 2050 2.90
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 129.33 0.00 6.24 Jun 30, 2033 5.95
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 129.33 0.00 3.80 Dec 01, 2035 2.00
INTC INTEL CORPORATION Corporates Fixed Income 129.33 0.00 14.10 Aug 05, 2062 5.05
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 129.33 0.00 5.68 Jun 01, 2032 5.60
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 129.33 0.00 3.96 Sep 17, 2029 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 128.74 0.00 1.56 Jan 15, 2027 3.95
KIM KIMCO REALTY OP LLC Corporates Fixed Income 128.74 0.00 12.57 Sep 01, 2047 4.45
MPLX MPLX LP Corporates Fixed Income 128.74 0.00 3.37 Feb 15, 2029 4.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 128.74 0.00 8.74 Oct 15, 2037 6.30
OKE ONEOK INC Corporates Fixed Income 128.74 0.00 12.32 Feb 01, 2049 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 128.74 0.00 11.69 Jan 01, 2043 3.80
NWG NATWEST GROUP PLC Corporates Fixed Income 128.74 0.00 1.96 May 22, 2028 3.07
SPGI S&P GLOBAL INC Corporates Fixed Income 128.74 0.00 4.24 Dec 01, 2029 2.50
LFUS LITTELFUSE INC Information Technology Equity 128.65 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 128.58 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 128.41 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 128.32 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 128.26 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 128.16 0.00 14.98 Jun 15, 2050 2.80
PEGA PEGASYSTEMS INC Information Technology Equity 128.09 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 127.57 0.00 6.84 Feb 01, 2034 5.65
MCO MOODYS CORPORATION Corporates Fixed Income 127.57 0.00 14.25 May 20, 2050 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 127.57 0.00 12.63 Apr 01, 2045 3.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 127.57 0.00 7.38 Jan 31, 2036 6.88
PLD PROLOGIS LP Corporates Fixed Income 127.57 0.00 2.84 Jun 15, 2028 4.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 127.57 0.00 13.15 Apr 15, 2047 4.00
S SENTINELONE INC CLASS A Information Technology Equity 127.08 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Corporates Fixed Income 126.99 0.00 3.61 Jun 01, 2029 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 126.99 0.00 6.04 Jan 26, 2032 2.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 126.99 0.00 7.59 Jun 15, 2035 5.65
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 126.99 0.00 13.36 Mar 24, 2051 4.40
MDC MDC HOLDINGS INC Corporates Fixed Income 126.99 0.00 5.19 Jan 15, 2031 2.50
MA MASTERCARD INC Corporates Fixed Income 126.99 0.00 5.97 Nov 18, 2031 2.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 126.99 0.00 6.39 Jun 15, 2033 5.40
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 126.99 0.00 12.97 Sep 15, 2046 3.80
MAC MACERICH REIT Real Estate Equity 126.77 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 126.76 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 126.61 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Corporates Fixed Income 126.40 0.00 5.11 Feb 01, 2031 3.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 126.40 0.00 4.81 Jul 23, 2031 1.90
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 126.40 0.00 12.14 Nov 15, 2048 5.25
DXC DXC TECHNOLOGY CO Corporates Fixed Income 126.40 0.00 3.22 Sep 15, 2028 2.38
ECL ECOLAB INC Corporates Fixed Income 126.40 0.00 15.60 Dec 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 126.40 0.00 11.77 Sep 01, 2042 3.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 126.40 0.00 1.66 Jan 19, 2027 4.88
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 126.32 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 125.81 0.00 8.63 Apr 15, 2038 7.55
G2MA4125 GNMA2 30YR Securitized Fixed Income 125.81 0.00 6.67 Dec 20, 2046 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 125.81 0.00 4.37 Mar 15, 2030 3.80
KMI KINDER MORGAN INC Corporates Fixed Income 125.81 0.00 12.96 Aug 01, 2054 5.95
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 125.42 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 125.23 0.00 5.63 Nov 02, 2032 2.62
CCI CROWN CASTLE INC Corporates Fixed Income 125.23 0.00 13.16 Nov 15, 2049 4.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 125.23 0.00 8.84 Mar 01, 2038 6.30
MS MORGAN STANLEY MTN Corporates Fixed Income 125.23 0.00 3.05 Nov 01, 2029 6.41
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 125.23 0.00 6.61 Aug 10, 2033 5.09
BCC BOISE CASCADE Industrials Equity 125.09 0.00 0.00 nan 0.00
PLYA PLAYA HOTELS AND RESORTS NV Consumer Discretionary Equity 124.93 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Corporates Fixed Income 124.64 0.00 12.28 Apr 01, 2046 4.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 124.64 0.00 2.26 Sep 15, 2027 4.69
JWN NORDSTROM INC Consumer Discretionary Equity 124.18 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 124.06 0.00 6.23 Apr 26, 2034 4.97
COP CONOCOPHILLIPS CO Corporates Fixed Income 124.06 0.00 6.71 Sep 15, 2033 5.05
KR KROGER CO Corporates Fixed Income 124.06 0.00 9.94 Jul 15, 2040 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 124.06 0.00 7.95 Jun 01, 2036 6.05
ERII ENERGY RECOVERY INC Industrials Equity 123.80 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 123.77 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Corporates Fixed Income 122.89 0.00 11.20 Nov 15, 2043 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 122.89 0.00 14.84 Nov 15, 2057 4.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 122.89 0.00 1.18 Jul 15, 2026 3.25
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 122.89 0.00 10.97 Apr 15, 2042 4.45
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 122.89 0.00 7.06 Mar 01, 2034 4.63
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 122.88 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 122.80 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 122.30 0.00 3.48 Apr 25, 2030 5.53
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 122.30 0.00 11.07 Nov 01, 2043 5.14
CSCO CISCO SYSTEMS INC Corporates Fixed Income 122.30 0.00 14.04 Feb 24, 2055 5.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 122.30 0.00 13.60 Oct 30, 2049 3.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 122.30 0.00 16.88 Mar 12, 2071 3.35
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 122.30 0.00 2.71 Apr 01, 2028 3.80
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 122.30 0.00 12.21 Mar 15, 2046 4.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 122.30 0.00 11.51 Jan 15, 2045 4.90
LNC LINCOLN NATIONAL CORP Financials Equity 121.75 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 121.72 0.00 5.04 Jun 04, 2031 5.51
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 121.72 0.00 11.73 Dec 01, 2042 3.70
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 121.72 0.00 6.64 Jan 01, 2051 2.50
OKE ONEOK INC Corporates Fixed Income 121.72 0.00 4.57 Jun 01, 2030 3.25
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 121.72 0.00 1.39 Oct 01, 2026 2.65
BYD BOYD GAMING CORP Consumer Discretionary Equity 121.29 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 121.22 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 121.13 0.00 11.87 May 15, 2044 4.30
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 121.13 0.00 6.18 Nov 01, 2046 3.00
PIPR PIPER SANDLER COMPANIES Financials Equity 120.91 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 120.86 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 120.62 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 120.55 0.00 10.79 Oct 15, 2045 7.38
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 120.55 0.00 10.80 Mar 15, 2043 5.45
HUM HUMANA INC Corporates Fixed Income 120.55 0.00 13.13 Apr 15, 2054 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 120.55 0.00 8.31 Oct 15, 2036 6.05
O REALTY INCOME CORPORATION Corporates Fixed Income 120.55 0.00 12.47 Mar 15, 2047 4.65
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 120.22 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 119.96 0.00 3.07 Sep 25, 2028 5.72
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 119.96 0.00 8.04 Mar 15, 2036 5.85
GMT GATX CORPORATION Corporates Fixed Income 119.96 0.00 11.24 Mar 15, 2044 5.20
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 119.96 0.00 1.01 Jun 01, 2026 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 119.96 0.00 7.52 May 01, 2035 5.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 119.96 0.00 13.07 Nov 15, 2054 5.80
BRKR BRUKER CORP Health Care Equity 119.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 119.38 0.00 4.06 Oct 22, 2030 2.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 119.38 0.00 1.19 Jul 17, 2026 5.62
CAH CARDINAL HEALTH INC Corporates Fixed Income 119.38 0.00 3.97 Nov 15, 2029 5.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 119.38 0.00 4.98 Feb 26, 2031 4.95
PSX PHILLIPS 66 CO Corporates Fixed Income 119.38 0.00 5.11 Jun 15, 2031 5.25
PHM PULTE GROUP INC Corporates Fixed Income 119.38 0.00 7.34 Feb 15, 2035 6.00
ADMA ADMA BIOLOGICS INC Health Care Equity 119.33 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 119.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 118.79 0.00 13.84 Mar 15, 2054 5.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 118.79 0.00 3.40 Feb 15, 2029 5.20
CAH CARDINAL HEALTH INC Corporates Fixed Income 118.79 0.00 1.49 Nov 15, 2026 4.70
CSCO CISCO SYSTEMS INC Corporates Fixed Income 118.79 0.00 4.26 Feb 24, 2030 4.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 118.79 0.00 5.70 Feb 24, 2032 4.95
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 118.79 0.00 1.42 Sep 22, 2027 1.47
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 118.79 0.00 12.04 May 15, 2050 4.60
SLNO SOLENO THERAPEUTICS INC Health Care Equity 118.75 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 118.53 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 118.30 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 118.21 0.00 4.06 Dec 15, 2029 4.85
CAT CATERPILLAR INC Corporates Fixed Income 118.21 0.00 14.54 Sep 19, 2049 3.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 118.21 0.00 2.61 Feb 24, 2028 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 118.21 0.00 3.32 Jan 01, 2029 4.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 118.21 0.00 6.92 Sep 13, 2033 4.50
LEA LEAR CORPORATION Corporates Fixed Income 118.21 0.00 13.90 Jan 15, 2052 3.55
MAS MASCO CORP Corporates Fixed Income 118.21 0.00 12.19 May 15, 2047 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 118.21 0.00 5.08 Sep 15, 2031 7.88
PSX PHILLIPS 66 Corporates Fixed Income 118.21 0.00 14.44 Mar 15, 2052 3.30
R RYDER SYSTEM INC MTN Corporates Fixed Income 118.21 0.00 1.75 Mar 15, 2027 5.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 118.21 0.00 1.66 Feb 08, 2027 4.60
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 117.85 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 117.79 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 117.62 0.00 7.32 Sep 10, 2034 4.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 117.62 0.00 13.67 Mar 01, 2054 5.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 117.62 0.00 1.87 Apr 27, 2028 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 117.62 0.00 14.06 Dec 01, 2049 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 117.62 0.00 3.49 Mar 15, 2029 4.90
WELL WELLTOWER OP LLC Corporates Fixed Income 117.62 0.00 0.82 Apr 01, 2026 4.25
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 117.55 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 117.35 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 117.04 0.00 14.33 Mar 15, 2052 3.55
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 117.04 0.00 7.00 Feb 26, 2034 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 117.04 0.00 6.50 Nov 01, 2033 5.85
FNAL9849 FNMA 30YR Securitized Fixed Income 117.04 0.00 5.51 Jan 01, 2046 3.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 117.04 0.00 7.30 Dec 01, 2034 5.15
EXC PECO ENERGY CO Corporates Fixed Income 117.04 0.00 6.50 Jun 15, 2033 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 117.04 0.00 9.96 Mar 01, 2040 5.50
MMM 3M CO Corporates Fixed Income 117.04 0.00 4.30 Mar 15, 2030 4.80
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 117.02 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 116.85 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 116.45 0.00 14.70 Mar 01, 2052 3.60
HPQ HP INC Corporates Fixed Income 116.45 0.00 4.36 Apr 25, 2030 5.40
HPQ HP INC Corporates Fixed Income 116.45 0.00 7.43 Apr 25, 2035 6.10
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 116.45 0.00 3.38 Jan 15, 2029 4.25
HUM HUMANA INC Corporates Fixed Income 116.45 0.00 5.05 Apr 15, 2031 5.38
K KELLANOVA Corporates Fixed Income 116.45 0.00 12.50 Apr 01, 2046 4.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 116.45 0.00 6.21 Apr 15, 2032 2.70
RVTY REVVITY INC Corporates Fixed Income 116.45 0.00 14.17 Mar 15, 2051 3.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 116.45 0.00 12.11 Oct 13, 2047 5.95
RELLN RELX CAPITAL INC Corporates Fixed Income 116.45 0.00 5.79 May 20, 2032 4.75
MMM 3M CO MTN Corporates Fixed Income 116.45 0.00 13.53 Oct 15, 2047 3.63
XYL XYLEM INC Corporates Fixed Income 116.45 0.00 12.36 Nov 01, 2046 4.38
AZZ AZZ INC Industrials Equity 116.37 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 116.30 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 116.23 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 115.93 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 115.87 0.00 4.60 Jun 15, 2030 3.30
CVS CVS HEALTH CORP Corporates Fixed Income 115.87 0.00 3.93 Aug 15, 2029 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 115.87 0.00 6.54 Jul 01, 2033 4.90
GWW WW GRAINGER INC Corporates Fixed Income 115.87 0.00 12.83 May 15, 2046 3.75
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 115.87 0.00 11.67 Apr 15, 2043 4.30
NXPI NXP BV Corporates Fixed Income 115.87 0.00 14.36 Nov 30, 2051 3.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 115.87 0.00 4.65 Oct 01, 2050 3.70
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 115.87 0.00 7.70 May 20, 2035 4.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 115.87 0.00 13.52 Mar 15, 2052 4.55
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 115.87 0.00 11.28 Feb 01, 2044 5.30
BOH BANK OF HAWAII CORP Financials Equity 115.81 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 115.77 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 115.35 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 115.28 0.00 2.30 Dec 01, 2027 6.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 115.28 0.00 1.98 Jun 15, 2027 3.43
F FORD MOTOR COMPANY Corporates Fixed Income 115.28 0.00 11.02 Dec 08, 2046 5.29
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 115.28 0.00 6.43 Feb 16, 2033 4.50
MCK MCKESSON CORP Corporates Fixed Income 115.28 0.00 3.96 Sep 15, 2029 4.25
PEP PEPSICO INC Corporates Fixed Income 115.28 0.00 2.64 Feb 18, 2028 3.60
VICI VICI PROPERTIES LP Corporates Fixed Income 115.28 0.00 4.19 Feb 15, 2030 4.95
BBIO BRIDGEBIO PHARMA INC Health Care Equity 114.87 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 114.70 0.00 13.48 May 15, 2052 4.55
FNBJ2258 FNMA 30YR Securitized Fixed Income 114.70 0.00 6.47 Dec 01, 2047 3.00
IMAX IMAX CORP Communication Equity 114.54 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 114.43 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 114.42 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 114.41 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 114.15 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 114.11 0.00 3.52 Mar 15, 2029 3.95
C CITIGROUP INC Corporates Fixed Income 114.11 0.00 2.13 Jul 24, 2028 3.67
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 114.11 0.00 4.18 Nov 01, 2036 1.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 114.11 0.00 13.82 Jan 15, 2048 3.50
KLAC KLA CORP Corporates Fixed Income 114.11 0.00 15.00 Jul 15, 2062 5.25
KR KROGER CO Corporates Fixed Income 114.11 0.00 8.75 Apr 15, 2038 6.90
TJX TJX COMPANIES INC Corporates Fixed Income 114.11 0.00 13.72 Apr 15, 2050 4.50
KOS KOSMOS ENERGY LTD Energy Equity 113.65 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 113.58 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 113.53 0.00 3.06 Jul 15, 2028 2.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 113.53 0.00 5.84 Aug 11, 2033 4.98
MRK MERCK & CO INC Corporates Fixed Income 113.53 0.00 11.86 Sep 15, 2042 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 113.53 0.00 2.76 May 27, 2029 5.67
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 113.53 0.00 11.79 Apr 15, 2046 4.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 113.53 0.00 8.05 Apr 01, 2037 7.63
ESGR ENSTAR FINANCE LLC Corporates Fixed Income 112.94 0.00 1.64 Jan 15, 2042 5.50
GIS GENERAL MILLS INC Corporates Fixed Income 112.94 0.00 12.41 Apr 17, 2048 4.70
HCA HCA INC Corporates Fixed Income 112.94 0.00 1.82 Mar 15, 2027 3.13
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 112.94 0.00 3.64 Apr 13, 2029 3.90
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 112.94 0.00 11.33 Nov 15, 2044 5.35
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 112.94 0.00 13.94 Sep 01, 2049 3.63
SBUX STARBUCKS CORPORATION Corporates Fixed Income 112.94 0.00 11.92 Jun 15, 2045 4.30
EVR EVERCORE INC CLASS A Financials Equity 112.94 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 112.94 0.00 7.44 Jan 17, 2035 5.30
WHD CACTUS INC CLASS A Energy Equity 112.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 112.36 0.00 0.97 Apr 23, 2027 5.64
PARA PARAMOUNT GLOBAL Corporates Fixed Income 112.36 0.00 11.09 Jan 15, 2045 4.60
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 112.36 0.00 5.48 Feb 01, 2049 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 112.36 0.00 13.61 Feb 06, 2053 5.10
LLY ELI LILLY AND COMPANY Corporates Fixed Income 112.36 0.00 18.14 Sep 15, 2060 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 112.36 0.00 5.40 May 22, 2032 2.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 112.36 0.00 7.67 Jul 15, 2035 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 112.36 0.00 6.62 Sep 14, 2033 5.81
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 112.36 0.00 12.72 Mar 01, 2048 4.70
ICUI ICU MEDICAL INC Health Care Equity 112.29 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 112.26 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 112.21 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 111.77 0.00 11.44 Jun 01, 2044 4.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 111.77 0.00 7.00 Jun 01, 2034 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 111.77 0.00 6.12 Mar 01, 2033 6.88
HAL HALLIBURTON COMPANY Corporates Fixed Income 111.77 0.00 10.65 Nov 15, 2041 4.50
HSY HERSHEY COMPANY THE Corporates Fixed Income 111.77 0.00 13.39 Aug 15, 2046 3.38
AEP OHIO POWER CO Corporates Fixed Income 111.77 0.00 6.90 Jun 01, 2034 5.65
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 111.77 0.00 13.31 Jun 01, 2052 5.05
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 111.77 0.00 14.60 Jun 01, 2062 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 111.77 0.00 5.20 Jul 09, 2031 5.42
AAPL APPLE INC Corporates Fixed Income 111.19 0.00 14.70 Aug 08, 2052 3.95
FI FISERV INC Corporates Fixed Income 111.19 0.00 3.79 Jul 01, 2029 3.50
MRK MERCK & CO INC Corporates Fixed Income 111.19 0.00 2.06 Jun 10, 2027 1.70
LCII LCI INDUSTRIES Consumer Discretionary Equity 111.10 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 111.02 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 110.82 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 110.60 0.00 1.23 Jul 28, 2027 5.39
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 110.60 0.00 12.70 Dec 01, 2046 4.00
BWA BORGWARNER INC Corporates Fixed Income 110.60 0.00 11.93 Mar 15, 2045 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 110.60 0.00 14.10 Jan 31, 2051 3.70
EQIX EQUINIX INC Corporates Fixed Income 110.60 0.00 14.51 Feb 15, 2052 3.40
EXC EXELON CORPORATION Corporates Fixed Income 110.60 0.00 2.64 Mar 15, 2028 5.15
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 110.60 0.00 4.08 Dec 01, 2036 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 110.60 0.00 13.52 Aug 14, 2053 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 110.60 0.00 6.19 Nov 01, 2032 4.02
SYK STRYKER CORPORATION Corporates Fixed Income 110.60 0.00 11.70 May 15, 2044 4.38
JBTM JBT MAREL CORP Industrials Equity 110.56 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 110.55 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 110.42 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 110.01 0.00 13.30 Mar 03, 2055 5.81
C CITIGROUP INC Corporates Fixed Income 110.01 0.00 3.39 Feb 13, 2030 5.17
META META PLATFORMS INC Corporates Fixed Income 110.01 0.00 14.08 Aug 15, 2052 4.45
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 110.01 0.00 6.10 Jan 01, 2050 4.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 109.80 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 109.60 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 109.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 109.43 0.00 8.37 Mar 15, 2037 6.45
DIS WALT DISNEY CO Corporates Fixed Income 109.43 0.00 11.82 Sep 15, 2044 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 109.43 0.00 1.43 Dec 01, 2026 4.25
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 109.43 0.00 6.44 Jun 27, 2054 7.20
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 109.43 0.00 4.18 Oct 01, 2036 1.50
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 109.43 0.00 13.06 Aug 15, 2049 4.15
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 109.43 0.00 12.99 Mar 15, 2048 4.40
K KELLANOVA Corporates Fixed Income 109.43 0.00 13.35 May 16, 2054 5.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 109.43 0.00 13.99 Nov 01, 2049 3.40
UNIT UNITI GROUP INC Real Estate Equity 109.16 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 109.07 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 108.84 0.00 4.58 Apr 24, 2030 2.38
ETN EATON CORPORATION Corporates Fixed Income 108.84 0.00 13.97 Aug 23, 2052 4.70
KR KROGER CO Corporates Fixed Income 108.84 0.00 13.53 Jan 15, 2050 3.95
MA MASTERCARD INC Corporates Fixed Income 108.84 0.00 6.41 Mar 09, 2033 4.85
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 108.84 0.00 12.57 Nov 20, 2045 4.00
PSX PHILLIPS 66 Corporates Fixed Income 108.84 0.00 10.14 May 01, 2042 5.88
REG REGENCY CENTERS LP Corporates Fixed Income 108.84 0.00 12.96 Mar 15, 2049 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 108.84 0.00 14.23 Feb 01, 2052 3.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 108.84 0.00 3.62 May 15, 2029 4.00
VRSN VERISIGN INC Corporates Fixed Income 108.84 0.00 5.49 Jun 15, 2031 2.70
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 108.42 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 108.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 108.26 0.00 5.63 Nov 22, 2032 2.87
LOW LOWES COMPANIES INC Corporates Fixed Income 108.26 0.00 13.27 Apr 15, 2053 5.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 108.26 0.00 14.78 May 15, 2050 2.90
WLK WESTLAKE CORP Corporates Fixed Income 108.26 0.00 15.56 Aug 15, 2061 3.38
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 108.00 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 107.79 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 107.67 0.00 12.08 Oct 15, 2045 4.95
DOW DOW CHEMICAL CO Corporates Fixed Income 107.67 0.00 12.95 Mar 15, 2055 5.95
GLPI GLP CAPITAL LP Corporates Fixed Income 107.67 0.00 4.20 Jan 15, 2030 4.00
PLD PROLOGIS LP Corporates Fixed Income 107.67 0.00 14.83 Apr 15, 2050 3.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 107.67 0.00 3.08 Oct 01, 2028 7.00
RDNT RADNET INC Health Care Equity 107.42 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 107.35 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 107.14 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 107.09 0.00 13.13 Mar 01, 2049 4.70
GLW CORNING INC Corporates Fixed Income 107.09 0.00 12.25 Nov 15, 2048 5.35
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 107.09 0.00 7.50 Apr 01, 2035 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 107.09 0.00 6.47 Mar 15, 2033 4.65
SNA SNAP-ON INCORPORATED Corporates Fixed Income 107.09 0.00 13.23 Mar 01, 2048 4.10
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 107.09 0.00 5.94 Aug 10, 2033 5.41
MP MP MATERIALS CORP CLASS A Materials Equity 106.84 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 106.71 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 106.50 0.00 14.24 Mar 30, 2051 3.50
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 106.50 0.00 6.37 May 01, 2033 4.90
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 106.50 0.00 13.47 Oct 15, 2054 5.60
JEF JEFFERIES GROUP INC Corporates Fixed Income 106.50 0.00 10.10 Jan 20, 2043 6.50
VTR VENTAS REALTY LP Corporates Fixed Income 106.50 0.00 11.88 Feb 01, 2045 4.38
YRICN YAMANA GOLD INC Corporates Fixed Income 106.50 0.00 5.67 Aug 15, 2031 2.63
LYFT LYFT INC CLASS A Industrials Equity 106.39 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 106.04 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 106.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 105.92 0.00 12.89 Aug 01, 2046 3.90
KIM KIMCO REALTY OP LLC Corporates Fixed Income 105.92 0.00 1.39 Oct 01, 2026 2.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 105.92 0.00 11.88 May 01, 2043 3.63
TBBK BANCORP INC Financials Equity 105.83 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 105.38 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 105.33 0.00 15.16 May 18, 2063 5.05
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 104.75 0.00 1.50 Nov 04, 2026 1.65
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 104.75 0.00 3.72 Jun 01, 2029 3.30
C CITIGROUP INC Corporates Fixed Income 104.75 0.00 3.54 Mar 20, 2030 3.98
XOM EXXON MOBIL CORP Corporates Fixed Income 104.75 0.00 4.40 Mar 19, 2030 3.48
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 104.75 0.00 4.15 Feb 15, 2030 5.30
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 104.23 0.00 0.00 nan 0.00
FMC FMC CORPORATION Corporates Fixed Income 104.16 0.00 6.21 May 18, 2033 5.65
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 104.16 0.00 6.63 Nov 01, 2051 2.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 104.16 0.00 13.27 May 15, 2049 4.10
PEP PEPSICO INC Corporates Fixed Income 104.16 0.00 6.12 Jul 18, 2032 3.90
CE CELANESE CORP Materials Equity 103.72 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 103.58 0.00 11.50 Mar 01, 2043 4.40
ETN EATON CORPORATION Corporates Fixed Income 103.58 0.00 6.57 Mar 15, 2033 4.15
HCA HCA INC Corporates Fixed Income 103.58 0.00 2.79 Jun 01, 2028 5.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 103.58 0.00 11.38 Sep 01, 2044 5.50
FROG JFROG LTD Information Technology Equity 103.40 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 102.99 0.00 4.25 Apr 02, 2030 5.25
CAH CARDINAL HEALTH INC Corporates Fixed Income 102.99 0.00 11.29 Mar 15, 2043 4.60
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 102.99 0.00 2.88 Jul 05, 2028 5.20
EMR EMERSON ELECTRIC CO Corporates Fixed Income 102.99 0.00 15.47 Oct 15, 2050 2.75
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 102.99 0.00 2.32 Nov 08, 2027 4.55
COOP MR COOPER GROUP INC Financials Equity 102.54 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 102.51 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 102.43 0.00 0.00 Dec 31, 2049 1.05
META META PLATFORMS INC Corporates Fixed Income 102.41 0.00 14.81 May 15, 2063 5.75
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 102.41 0.00 5.42 Aug 01, 2052 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 102.41 0.00 2.42 Dec 15, 2027 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 102.41 0.00 1.03 Jun 01, 2026 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 102.41 0.00 8.37 Jun 15, 2037 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 102.41 0.00 4.00 Aug 15, 2029 2.88
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 102.41 0.00 6.26 Mar 15, 2033 5.65
VNOM VIPER ENERGY INC CLASS A Energy Equity 102.35 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 102.20 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 102.02 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 101.88 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 101.82 0.00 12.75 Dec 15, 2047 4.08
PARA PARAMOUNT GLOBAL Corporates Fixed Income 101.82 0.00 9.52 Oct 15, 2040 5.90
CAG CONAGRA BRANDS INC Corporates Fixed Income 101.82 0.00 1.39 Oct 01, 2026 5.30
FNBK7589 FNMA 30YR Securitized Fixed Income 101.82 0.00 5.50 Oct 01, 2048 4.50
NTRCN NUTRIEN LTD Corporates Fixed Income 101.82 0.00 7.01 Jun 21, 2034 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 101.82 0.00 8.07 Jan 15, 2037 6.65
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 101.62 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 101.32 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 101.30 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 101.24 0.00 15.67 Sep 15, 2051 2.70
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 101.24 0.00 6.32 Feb 15, 2033 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 101.24 0.00 12.45 May 20, 2049 5.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 101.24 0.00 9.77 Mar 15, 2039 4.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 101.24 0.00 3.87 Sep 01, 2029 4.95
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 101.24 0.00 1.96 Jun 06, 2028 4.12
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 100.65 0.00 12.12 May 15, 2045 4.15
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 100.65 0.00 2.14 Aug 04, 2028 4.44
TXT TEXTRON INC Corporates Fixed Income 100.65 0.00 4.60 Jun 01, 2030 3.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 100.65 0.00 15.23 Apr 27, 2050 2.55
OGN ORGANON Health Care Equity 100.56 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 100.50 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 100.30 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 100.07 0.00 6.47 Dec 01, 2047 3.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 100.07 0.00 11.22 May 11, 2041 3.25
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 100.07 0.00 1.80 Mar 08, 2027 4.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 100.07 0.00 8.31 Jan 15, 2036 4.27
VSEC VSE CORP Industrials Equity 99.90 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 99.84 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 99.48 0.00 1.72 Mar 01, 2027 3.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 99.48 0.00 12.92 Mar 01, 2047 4.10
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 99.48 0.00 1.68 Jan 15, 2027 2.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 99.48 0.00 10.76 Dec 15, 2041 4.70
TOL TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 99.48 0.00 2.56 Feb 15, 2028 4.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 99.48 0.00 13.75 May 15, 2053 4.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 99.48 0.00 10.65 Nov 15, 2043 5.80
CDE COEUR MINING INC Materials Equity 99.24 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 99.19 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 99.07 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 99.04 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 98.90 0.00 5.81 Sep 15, 2031 2.30
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 98.90 0.00 5.26 Dec 15, 2030 1.63
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 98.90 0.00 12.91 Feb 15, 2048 4.10
DOW DOW CHEMICAL CO Corporates Fixed Income 98.90 0.00 12.01 May 15, 2053 6.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 98.90 0.00 4.57 May 13, 2031 2.96
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 98.90 0.00 15.38 Sep 04, 2050 2.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 98.90 0.00 9.53 Sep 15, 2037 3.60
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 98.31 0.00 2.25 Sep 19, 2027 3.28
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 98.31 0.00 5.96 Nov 15, 2032 5.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 98.31 0.00 12.13 Nov 15, 2045 4.35
HUBB HUBBELL INCORPORATED Corporates Fixed Income 98.31 0.00 2.61 Feb 15, 2028 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 98.31 0.00 6.33 Aug 24, 2034 6.14
SWX SOUTHWEST GAS CORP Corporates Fixed Income 98.31 0.00 2.73 Apr 01, 2028 3.70
STT STATE STREET CORP Corporates Fixed Income 98.31 0.00 3.15 Nov 21, 2029 5.68
TREX TREX INC Industrials Equity 98.16 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 97.73 0.00 1.82 Mar 08, 2027 2.65
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 97.73 0.00 9.00 Jun 01, 2040 6.35
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 97.73 0.00 6.64 Jun 01, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 97.73 0.00 13.40 Feb 28, 2053 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 97.73 0.00 9.30 Jun 01, 2039 6.00
UPST UPSTART HOLDINGS INC Financials Equity 97.61 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 97.29 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 97.14 0.00 11.28 Dec 15, 2042 4.30
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 97.14 0.00 13.65 Mar 15, 2052 4.25
KMI EL PASO CORPORATION MTN Corporates Fixed Income 97.14 0.00 5.00 Aug 01, 2031 7.80
GMT GATX CORPORATION Corporates Fixed Income 97.14 0.00 4.54 Jun 30, 2030 4.00
RTX RTX CORP Corporates Fixed Income 97.14 0.00 1.40 Nov 08, 2026 5.75
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 97.14 0.00 12.33 Mar 01, 2049 5.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 97.14 0.00 1.78 Mar 15, 2027 7.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 96.91 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 96.67 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 96.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 96.56 0.00 6.21 Nov 15, 2032 4.30
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 96.56 0.00 4.17 Jan 01, 2032 2.50
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 96.56 0.00 6.97 Aug 01, 2051 2.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 96.56 0.00 11.68 Dec 01, 2044 4.50
INTC INTEL CORPORATION Corporates Fixed Income 96.56 0.00 15.51 Aug 12, 2061 3.20
KIM KIMCO REALTY OP LLC Corporates Fixed Income 96.56 0.00 12.12 Apr 01, 2045 4.25
SYY SYSCO CORP Corporates Fixed Income 96.56 0.00 7.90 Sep 21, 2035 5.38
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 96.56 0.00 14.81 Apr 01, 2050 3.05
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 96.37 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 96.32 0.00 0.00 nan 0.00
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 95.97 0.00 6.70 Dec 01, 2049 3.00
HUM HUMANA INC Corporates Fixed Income 95.97 0.00 2.58 Mar 01, 2028 5.75
OC OWENS CORNING Corporates Fixed Income 95.97 0.00 1.95 Jun 15, 2027 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 95.97 0.00 2.37 Dec 02, 2028 5.35
MMM 3M CO MTN Corporates Fixed Income 95.97 0.00 8.58 Mar 15, 2037 5.70
AGO ASSURED GUARANTY LTD Financials Equity 95.87 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 95.84 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 95.52 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 95.39 0.00 13.31 Jun 01, 2053 5.40
EMR EMERSON ELECTRIC CO Corporates Fixed Income 95.39 0.00 9.85 Nov 15, 2039 5.25
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 95.39 0.00 5.56 Sep 15, 2037 5.90
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 95.39 0.00 11.78 Mar 15, 2045 4.90
FLR FLUOR CORP Industrials Equity 95.25 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 95.15 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 94.91 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 94.80 0.00 5.94 Apr 15, 2032 4.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 94.80 0.00 9.24 Jul 01, 2039 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 94.80 0.00 4.70 Jun 01, 2030 2.25
ATKR ATKORE INC Industrials Equity 94.69 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 94.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 94.21 0.00 4.41 Feb 07, 2030 2.60
MU MICRON TECHNOLOGY INC Corporates Fixed Income 94.21 0.00 6.53 Sep 15, 2033 5.88
REG REGENCY CENTERS LP Corporates Fixed Income 94.21 0.00 12.48 Feb 01, 2047 4.40
RRX REGAL REXNORD CORP Industrials Equity 93.87 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 93.73 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 93.63 0.00 5.41 Oct 23, 2031 4.85
CSX CSX CORP Corporates Fixed Income 93.63 0.00 12.06 Mar 15, 2044 4.10
JXN JACKSON FINANCIAL INC Corporates Fixed Income 93.63 0.00 5.74 Nov 23, 2031 3.13
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 93.63 0.00 3.57 May 23, 2029 4.60
PSX PHILLIPS 66 Corporates Fixed Income 93.63 0.00 7.35 Nov 15, 2034 4.65
WERN WERNER ENTERPRISES INC Industrials Equity 93.61 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 93.52 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 93.51 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 93.45 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 93.04 0.00 3.16 Nov 15, 2028 5.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 93.04 0.00 14.11 Feb 09, 2054 5.00
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 93.04 0.00 9.37 Feb 01, 2040 6.75
AVNT AVIENT CORP Materials Equity 92.64 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 92.57 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 92.51 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 92.49 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 92.49 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 92.46 0.00 14.50 May 18, 2051 3.00
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 92.46 0.00 3.80 Feb 01, 2036 2.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 92.37 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 92.20 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 91.93 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 91.91 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 91.87 0.00 5.82 May 13, 2032 4.50
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 91.87 0.00 11.85 May 15, 2050 4.65
ECL ECOLAB INC Corporates Fixed Income 91.87 0.00 13.14 Dec 01, 2047 3.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 91.87 0.00 2.19 Dec 01, 2027 3.63
MKL MARKEL GROUP INC Corporates Fixed Income 91.87 0.00 13.53 Sep 17, 2050 4.15
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 91.87 0.00 16.76 May 15, 2121 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 91.87 0.00 8.73 Sep 01, 2038 7.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 91.87 0.00 10.32 Aug 15, 2041 5.40
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 91.87 0.00 13.49 Mar 04, 2049 4.10
BL BLACKLINE INC Information Technology Equity 91.83 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 91.64 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 91.59 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 91.48 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 91.29 0.00 13.85 May 13, 2054 5.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 91.29 0.00 13.77 Mar 15, 2049 3.95
PARA PARAMOUNT GLOBAL Corporates Fixed Income 91.29 0.00 6.27 May 15, 2033 5.50
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 91.28 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 91.12 0.00 0.00 nan 0.00
MRUS MERUS NV Health Care Equity 90.99 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 90.95 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 90.83 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 90.76 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 90.73 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 90.70 0.00 13.29 Mar 15, 2054 6.20
GE GENERAL ELECTRIC CO Corporates Fixed Income 90.70 0.00 13.39 May 01, 2050 4.35
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 90.70 0.00 10.60 Jul 21, 2042 2.91
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 90.70 0.00 5.38 Mar 01, 2032 8.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 90.70 0.00 3.49 Feb 19, 2029 3.46
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 90.70 0.00 12.28 May 01, 2045 3.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 90.70 0.00 4.66 Jan 15, 2031 7.50
AN AUTONATION INC Corporates Fixed Income 90.12 0.00 5.87 Mar 01, 2032 3.85
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 90.12 0.00 11.09 May 15, 2049 5.30
WPC WP CAREY INC Corporates Fixed Income 90.12 0.00 3.79 Jul 15, 2029 3.85
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 90.04 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 90.01 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 89.88 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 89.79 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 89.79 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 89.59 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 89.56 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 89.53 0.00 15.58 Feb 27, 2063 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 89.53 0.00 3.17 Nov 15, 2028 5.65
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 89.53 0.00 13.53 May 01, 2050 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 89.53 0.00 11.56 Mar 15, 2044 4.85
G2BY0776 GNMA2 30YR Securitized Fixed Income 89.53 0.00 6.52 Sep 20, 2050 2.50
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 89.44 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 88.95 0.00 3.75 Jun 01, 2029 2.95
NKE NIKE INC Corporates Fixed Income 88.95 0.00 11.03 Mar 27, 2040 3.25
POST POST HOLDINGS INC Consumer Staples Equity 88.76 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 88.65 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 88.63 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 88.49 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 88.36 0.00 14.76 Jun 15, 2050 2.90
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 88.36 0.00 15.03 Oct 15, 2052 3.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 88.36 0.00 5.89 Jun 06, 2033 4.63
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 88.36 0.00 13.67 Mar 15, 2054 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 88.36 0.00 14.17 May 15, 2050 3.30
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 88.35 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 87.85 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 87.80 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 87.55 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 87.24 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 87.19 0.00 1.10 Jun 15, 2026 5.37
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 87.19 0.00 2.62 Mar 03, 2028 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 87.19 0.00 1.88 May 10, 2028 4.93
EQIX EQUINIX INC Corporates Fixed Income 87.19 0.00 14.57 Jul 15, 2050 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 87.19 0.00 2.57 Feb 15, 2028 4.95
KMI KINDER MORGAN INC Corporates Fixed Income 87.19 0.00 13.94 Feb 15, 2051 3.60
NTRCN NUTRIEN LTD Corporates Fixed Income 87.19 0.00 9.77 Jan 15, 2041 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 87.19 0.00 15.03 May 01, 2050 2.70
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 87.19 0.00 14.86 Sep 15, 2050 2.80
CLF CLEVELAND CLIFFS INC Materials Equity 86.86 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 86.78 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 86.66 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 86.61 0.00 14.20 Feb 15, 2050 3.55
ENBCN ENBRIDGE INC Corporates Fixed Income 86.61 0.00 3.53 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 86.61 0.00 5.36 Sep 01, 2031 4.95
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 86.61 0.00 13.29 Sep 20, 2052 5.45
NXST NEXSTAR MEDIA GROUP INC Communication Equity 86.50 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 86.30 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 86.20 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 86.18 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 86.02 0.00 6.51 Apr 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 86.02 0.00 6.44 May 15, 2033 4.80
G2BW6206 GNMA2 30YR Securitized Fixed Income 86.02 0.00 6.45 Aug 20, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 86.02 0.00 6.12 Feb 22, 2034 5.44
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 86.02 0.00 1.39 Oct 01, 2026 5.50
EE EXCELERATE ENERGY INC CLASS A Energy Equity 85.72 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 85.54 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 85.44 0.00 4.48 Oct 30, 2031 6.49
FNBN3960 FNMA 30YR Securitized Fixed Income 85.44 0.00 5.48 Jan 01, 2049 4.50
FNMA3090 FNMA 15YR Securitized Fixed Income 85.44 0.00 2.61 Aug 01, 2032 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 85.44 0.00 0.88 Apr 01, 2026 4.80
ROG ROGERS CORP Information Technology Equity 85.29 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 85.18 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 85.16 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 85.04 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 84.85 0.00 6.34 Feb 01, 2034 7.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 84.85 0.00 11.52 Feb 15, 2042 3.70
KRC KILROY REALTY REIT CORP Real Estate Equity 84.66 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 84.56 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 84.50 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 84.45 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 84.44 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 84.40 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 84.36 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 84.27 0.00 11.17 Mar 26, 2042 4.54
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 84.27 0.00 7.93 Jun 01, 2036 6.20
C CITIGROUP INC Corporates Fixed Income 84.27 0.00 5.65 May 24, 2033 4.91
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 84.27 0.00 10.33 May 24, 2041 5.25
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 84.27 0.00 14.28 Dec 15, 2051 3.45
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 84.27 0.00 7.01 Apr 15, 2034 5.40
ETN EATON CORPORATION Corporates Fixed Income 84.27 0.00 13.29 Sep 15, 2047 3.92
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 84.27 0.00 10.41 Mar 01, 2041 5.38
LOW LOWES COMPANIES INC Corporates Fixed Income 84.27 0.00 6.47 Apr 15, 2033 5.00
NDAQ NASDAQ INC Corporates Fixed Income 84.27 0.00 13.09 Aug 15, 2053 5.95
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 84.27 0.00 5.83 Nov 02, 2032 6.13
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 84.27 0.00 6.01 Dec 01, 2031 1.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 84.27 0.00 5.54 Aug 15, 2031 3.38
ROIV ROIVANT SCIENCES LTD Health Care Equity 84.18 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 84.06 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 84.00 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 83.97 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 83.92 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 83.90 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 83.73 0.00 0.00 nan 0.00
XIFR XPLR INFRASTRUCTURE Utilities Equity 83.72 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 83.68 0.00 1.34 Sep 15, 2026 2.88
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 83.68 0.00 9.67 Apr 15, 2038 4.00
CDW CDW LLC Corporates Fixed Income 83.68 0.00 5.68 Dec 01, 2031 3.57
SNA SNAP-ON INCORPORATED Corporates Fixed Income 83.68 0.00 14.46 May 01, 2050 3.10
SBUX STARBUCKS CORPORATION Corporates Fixed Income 83.68 0.00 13.00 Dec 01, 2047 3.75
OUT OUTFRONT MEDIA INC Real Estate Equity 83.64 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 83.62 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 83.57 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 83.57 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 83.53 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 83.28 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 83.10 0.00 13.32 Sep 01, 2047 3.75
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 83.10 0.00 12.07 Oct 01, 2046 4.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 83.10 0.00 13.19 Nov 15, 2054 5.75
EQR ERP OPERATING LP Corporates Fixed Income 83.10 0.00 3.84 Jul 01, 2029 3.00
G2MA4587 GNMA2 30YR Securitized Fixed Income 83.10 0.00 5.64 Jul 20, 2047 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 83.10 0.00 2.42 Dec 01, 2027 3.48
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 83.10 0.00 13.94 Mar 26, 2050 3.95
RSG REPUBLIC SERVICES INC Corporates Fixed Income 83.10 0.00 14.92 Mar 01, 2050 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 83.10 0.00 3.47 Mar 01, 2029 4.20
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 83.10 0.00 13.29 Dec 01, 2054 5.70
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 83.01 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 82.86 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 82.51 0.00 10.35 Aug 15, 2041 5.55
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 82.51 0.00 3.36 Feb 15, 2029 4.90
AON AON NORTH AMERICA INC Corporates Fixed Income 82.51 0.00 13.36 Mar 01, 2054 5.75
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 82.51 0.00 1.74 Feb 04, 2028 2.55
G2MA6764 GNMA2 30YR Securitized Fixed Income 82.51 0.00 6.78 Jul 20, 2050 2.00
G2BW4651 GNMA2 30YR Securitized Fixed Income 82.51 0.00 6.67 Aug 20, 2050 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 82.51 0.00 2.29 Sep 11, 2027 3.17
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 82.51 0.00 6.05 Mar 10, 2032 3.20
KE KIMBALL ELECTRONICS INC Information Technology Equity 82.44 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 82.40 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 81.93 0.00 12.77 Jan 15, 2049 4.75
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 81.93 0.00 14.53 Feb 09, 2051 3.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 81.93 0.00 1.51 Nov 02, 2027 1.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 81.93 0.00 12.15 Jun 01, 2047 4.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 81.93 0.00 2.67 Mar 15, 2028 3.55
STT STATE STREET CORP Corporates Fixed Income 81.93 0.00 2.29 Nov 04, 2028 5.82
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 81.93 0.00 13.38 Aug 15, 2046 3.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 81.93 0.00 2.43 Jan 10, 2029 6.53
VKTX VIKING THERAPEUTICS INC Health Care Equity 81.85 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 81.34 0.00 9.68 May 01, 2040 5.75
EE EL PASO ELECTRIC CO Corporates Fixed Income 81.34 0.00 11.33 Dec 01, 2044 5.00
ENBCN ENBRIDGE INC Corporates Fixed Income 81.34 0.00 13.10 Apr 05, 2054 5.95
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 81.34 0.00 8.59 Oct 09, 2037 6.30
WTFC WINTRUST FINANCIAL CORP Financials Equity 81.25 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 81.17 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 80.96 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 80.93 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 80.90 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 80.76 0.00 4.14 Jan 15, 2040 4.90
DE DEERE & CO Corporates Fixed Income 80.76 0.00 7.39 Jan 16, 2035 5.45
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 80.76 0.00 6.47 Jan 01, 2048 3.00
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 80.76 0.00 6.52 Dec 01, 2050 2.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 80.49 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 80.22 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 80.17 0.00 3.82 Jul 01, 2029 3.15
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 80.17 0.00 3.68 Jun 11, 2029 4.85
DIS WALT DISNEY CO Corporates Fixed Income 80.17 0.00 10.02 Feb 15, 2041 6.15
FTV FORTIVE CORP Corporates Fixed Income 80.17 0.00 12.26 Jun 15, 2046 4.30
GLPI GLP CAPITAL LP Corporates Fixed Income 80.17 0.00 5.85 Jan 15, 2032 3.25
MCO MOODYS CORPORATION Corporates Fixed Income 80.17 0.00 16.75 Nov 29, 2061 3.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 80.17 0.00 3.22 Jan 09, 2030 6.17
STLD STEEL DYNAMICS INC Corporates Fixed Income 80.17 0.00 13.40 May 15, 2055 5.75
FBK FB FINANCIAL CORP Financials Equity 80.12 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 80.06 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 80.00 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 79.86 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 79.82 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 79.69 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 79.59 0.00 4.46 Jul 01, 2030 4.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 79.59 0.00 2.38 Nov 15, 2027 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 79.59 0.00 4.02 Nov 15, 2029 4.70
C CITIGROUP INC Corporates Fixed Income 79.59 0.00 8.10 Aug 25, 2036 6.13
ESGR ENSTAR GROUP LTD Corporates Fixed Income 79.59 0.00 3.57 Jun 01, 2029 4.95
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 79.59 0.00 5.32 Jun 17, 2031 3.63
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 79.59 0.00 6.00 Aug 08, 2032 4.90
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 79.59 0.00 6.42 May 31, 2035 6.34
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 79.49 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 79.38 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 79.32 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 79.30 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 79.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 79.00 0.00 13.66 Mar 01, 2053 4.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 79.00 0.00 3.49 Feb 27, 2029 4.85
ES EVERSOURCE ENERGY Corporates Fixed Income 79.00 0.00 1.02 May 15, 2026 4.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 79.00 0.00 2.09 Jul 30, 2027 4.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 79.00 0.00 13.66 Feb 05, 2054 5.30
KMI KINDER MORGAN INC Corporates Fixed Income 79.00 0.00 11.68 Feb 15, 2046 5.05
MRK MERCK & CO INC Corporates Fixed Income 79.00 0.00 13.70 May 17, 2053 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 79.00 0.00 4.26 Mar 15, 2030 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 79.00 0.00 3.97 Nov 01, 2029 4.65
PEP PEPSICO INC Corporates Fixed Income 79.00 0.00 3.77 Jul 17, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 79.00 0.00 6.96 Mar 01, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 79.00 0.00 3.60 Jun 01, 2029 5.15
STT STATE STREET CORP (FXD) Corporates Fixed Income 79.00 0.00 2.28 Oct 22, 2027 4.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 79.00 0.00 3.51 Jan 14, 2029 2.47
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 78.88 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 78.85 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 78.41 0.00 11.63 Nov 15, 2044 4.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 78.41 0.00 11.72 Oct 01, 2042 3.80
FNMA3332 FNMA 30YR Securitized Fixed Income 78.41 0.00 6.42 Apr 01, 2048 3.50
HPQ HP INC Corporates Fixed Income 78.41 0.00 2.51 Jan 15, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 78.41 0.00 4.20 Feb 01, 2030 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 78.41 0.00 7.47 Mar 15, 2035 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 78.41 0.00 4.26 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 78.41 0.00 1.76 Mar 18, 2027 4.99
STT STATE STREET CORP Corporates Fixed Income 78.41 0.00 2.63 Feb 28, 2028 4.54
STT STATE STREET CORP Corporates Fixed Income 78.41 0.00 4.27 Feb 28, 2030 4.73
MIDD MIDDLEBY CORP Industrials Equity 78.40 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 78.25 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 78.16 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 78.14 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 78.14 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 78.04 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 77.85 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 77.83 0.00 13.23 Mar 15, 2049 4.50
CSX CSX CORP Corporates Fixed Income 77.83 0.00 15.90 Nov 01, 2066 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 77.83 0.00 2.72 Mar 30, 2029 4.86
CMCSA COMCAST CORPORATION Corporates Fixed Income 77.83 0.00 6.44 May 15, 2033 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 77.83 0.00 15.92 Jun 15, 2061 3.60
NTRCN NUTRIEN LTD Corporates Fixed Income 77.83 0.00 12.76 Apr 01, 2049 5.00
PEP PEPSICO INC Corporates Fixed Income 77.83 0.00 6.44 Feb 15, 2033 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 77.83 0.00 10.34 Sep 01, 2040 4.50
STT STATE STREET CORP Corporates Fixed Income 77.83 0.00 2.61 Feb 20, 2029 4.53
BUSE FIRST BUSEY CORP Financials Equity 77.52 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 77.46 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 77.40 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 77.37 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 77.33 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 77.26 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 77.24 0.00 7.78 Jun 15, 2035 5.05
KLAC KLA CORP Corporates Fixed Income 77.24 0.00 12.92 Mar 15, 2049 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 77.24 0.00 4.83 Mar 15, 2031 7.40
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 77.24 0.00 6.30 Mar 21, 2033 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 77.24 0.00 7.54 Feb 15, 2035 5.10
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 77.24 0.00 2.94 Sep 15, 2048 5.70
STT STATE STREET CORP Corporates Fixed Income 77.24 0.00 7.40 Feb 28, 2036 5.15
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 77.12 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 77.12 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 77.04 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 77.02 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 77.01 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 76.93 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 76.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 76.66 0.00 10.23 Jun 01, 2041 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 76.66 0.00 11.85 Jun 15, 2045 4.38
GMT GATX CORPORATION Corporates Fixed Income 76.66 0.00 12.86 Jun 05, 2054 6.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 76.66 0.00 2.68 Mar 02, 2028 3.96
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 76.66 0.00 9.48 Apr 30, 2040 6.40
TSN TYSON FOODS INC Corporates Fixed Income 76.66 0.00 12.30 Jun 02, 2047 4.55
OI O I GLASS INC Materials Equity 76.58 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 76.52 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 76.50 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 76.48 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 76.07 0.00 12.57 Oct 01, 2045 4.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 76.07 0.00 7.12 Oct 25, 2035 5.52
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 76.07 0.00 6.48 Aug 01, 2050 2.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 76.07 0.00 16.50 Jun 15, 2060 3.13
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 76.07 0.00 6.48 Apr 15, 2033 4.95
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 76.07 0.00 2.22 Sep 15, 2027 3.95
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 76.07 0.00 2.75 Jun 12, 2029 6.57
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 76.07 0.00 2.41 Dec 01, 2027 3.38
STLD STEEL DYNAMICS INC Corporates Fixed Income 76.07 0.00 7.65 May 15, 2035 5.25
VTR VENTAS REALTY LP Corporates Fixed Income 76.07 0.00 2.61 Mar 01, 2028 4.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 75.88 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 75.66 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 75.50 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 75.49 0.00 11.91 Feb 15, 2047 5.65
SKT TANGER INC Real Estate Equity 75.30 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 75.26 0.00 0.00 nan 0.00
CONOPC CONOPCO INC Corporates Fixed Income 74.90 0.00 1.54 Dec 15, 2026 7.25
CSX CSX CORP Corporates Fixed Income 74.90 0.00 6.26 Nov 15, 2032 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 74.90 0.00 13.57 Jul 27, 2052 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 74.90 0.00 10.77 Dec 01, 2041 4.55
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 74.90 0.00 2.68 Mar 27, 2028 3.88
RPM RPM INTERNATIONAL INC Corporates Fixed Income 74.90 0.00 12.91 Jan 15, 2048 4.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 74.90 0.00 17.14 Sep 16, 2062 2.97
WAFD WAFD INC Financials Equity 74.86 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 74.67 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 74.67 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 74.58 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 74.53 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 74.51 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 74.32 0.00 6.47 Mar 01, 2033 4.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 74.32 0.00 8.38 Jun 15, 2037 6.38
ETR ENTERGY TEXAS INC Corporates Fixed Income 74.32 0.00 13.57 Sep 15, 2052 5.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 74.27 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 74.23 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 74.02 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 73.93 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 73.86 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 73.85 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Securitized Fixed Income 73.73 0.00 0.67 Mar 01, 2030 3.00
HD HOME DEPOT INC Corporates Fixed Income 73.73 0.00 15.20 Jun 25, 2064 5.40
IEX IDEX CORPORATION Corporates Fixed Income 73.73 0.00 5.51 Jun 15, 2031 2.63
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 73.73 0.00 7.42 Oct 15, 2034 4.95
PEP PEPSICO INC Corporates Fixed Income 73.73 0.00 5.90 Oct 21, 2031 1.95
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 73.73 0.00 12.01 Oct 01, 2044 4.25
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 73.63 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 73.59 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 73.43 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 73.30 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 73.15 0.00 16.07 Mar 15, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 73.15 0.00 16.63 Dec 01, 2060 3.00
FMC FMC CORPORATION Corporates Fixed Income 73.15 0.00 12.47 Oct 01, 2049 4.50
G2MA4383 GNMA2 30YR Securitized Fixed Income 73.15 0.00 5.64 Apr 20, 2047 4.00
IQV IQVIA INC Corporates Fixed Income 73.15 0.00 3.30 Feb 01, 2029 6.25
MHK MOHAWK INDUSTRIES INC Corporates Fixed Income 73.15 0.00 4.47 May 15, 2030 3.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 73.15 0.00 11.28 May 15, 2040 2.75
CASH PATHWARD FINANCIAL INC Financials Equity 73.11 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 73.10 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 73.02 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 72.73 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 72.59 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 72.56 0.00 6.17 Aug 05, 2032 3.85
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 72.56 0.00 5.84 Dec 15, 2031 2.90
INTNED ING GROEP NV Corporates Fixed Income 72.56 0.00 6.33 Sep 11, 2034 6.11
LOW LOWES COMPANIES INC Corporates Fixed Income 72.56 0.00 5.14 Oct 15, 2030 1.70
RPM RPM INTERNATIONAL INC Corporates Fixed Income 72.56 0.00 11.49 Jun 01, 2045 5.25
MHO M I HOMES INC Consumer Discretionary Equity 72.45 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 72.37 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 72.33 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 72.23 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 72.22 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 72.21 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 72.15 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 71.98 0.00 2.60 Mar 15, 2028 6.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 71.98 0.00 14.15 Feb 15, 2052 3.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 71.98 0.00 11.14 Mar 07, 2042 4.34
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 71.98 0.00 4.30 Jan 15, 2030 3.05
NTRCN NUTRIEN LTD Corporates Fixed Income 71.98 0.00 8.20 Dec 01, 2036 5.88
PERU PERU (REPUBLIC OF) Government Related Fixed Income 71.98 0.00 11.27 Mar 11, 2041 3.30
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 71.98 0.00 2.59 Mar 09, 2029 6.50
GEFB GREIF INC CLASS B Materials Equity 71.74 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 71.51 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 71.46 0.00 0.00 Dec 31, 2049 4.94
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 71.39 0.00 4.25 Dec 15, 2029 2.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 71.39 0.00 2.12 Jul 26, 2028 5.04
DLTR DOLLAR TREE INC Corporates Fixed Income 71.39 0.00 13.94 Dec 01, 2051 3.38
G2MA5466 GNMA2 30YR Securitized Fixed Income 71.39 0.00 5.64 Sep 20, 2048 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 71.39 0.00 3.88 Sep 01, 2029 4.88
IP INTERNATIONAL PAPER CO Corporates Fixed Income 71.39 0.00 9.00 Nov 15, 2039 7.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 71.39 0.00 5.66 Mar 15, 2032 5.30
OKE ONEOK INC Corporates Fixed Income 71.39 0.00 13.55 Nov 01, 2064 5.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 71.39 0.00 13.09 Sep 10, 2048 4.50
WFC WELLS FARGO & COMPANY Corporates Fixed Income 71.39 0.00 3.78 Nov 15, 2029 7.95
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 71.37 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 71.37 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 70.98 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 70.87 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 70.81 0.00 10.80 May 13, 2040 3.50
KR KROGER CO Corporates Fixed Income 70.81 0.00 11.09 Aug 01, 2043 5.15
MA MASTERCARD INC Corporates Fixed Income 70.81 0.00 2.66 Mar 15, 2028 4.55
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 70.73 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 70.73 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 70.71 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 70.59 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 70.54 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 70.51 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 70.51 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 70.37 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 70.34 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 70.25 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 70.22 0.00 11.67 May 15, 2046 5.15
AZN ASTRAZENECA PLC Corporates Fixed Income 70.22 0.00 13.19 Aug 17, 2048 4.38
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 70.22 0.00 6.11 Jan 01, 2047 3.50
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 70.22 0.00 6.63 Nov 01, 2051 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 70.22 0.00 11.78 Apr 01, 2048 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 70.22 0.00 3.30 Oct 15, 2028 2.40
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 70.22 0.00 6.66 Aug 14, 2033 4.95
PEP PEPSICO INC Corporates Fixed Income 70.22 0.00 7.26 Jul 17, 2034 4.80
PLD PROLOGIS LP Corporates Fixed Income 70.22 0.00 16.23 Oct 15, 2050 2.13
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 70.22 0.00 4.09 Sep 13, 2029 2.45
STBA S AND T BANCORP INC Financials Equity 70.05 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 70.02 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 69.93 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 69.81 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 69.67 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Corporates Fixed Income 69.64 0.00 5.14 Sep 30, 2031 7.88
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 69.64 0.00 3.22 Dec 01, 2034 3.00
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 69.64 0.00 4.20 Apr 01, 2037 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 69.64 0.00 5.67 Feb 01, 2032 4.75
V VISA INC Corporates Fixed Income 69.64 0.00 4.65 Apr 15, 2030 2.05
AMGN AMGEN INC Corporates Fixed Income 69.64 0.00 9.83 Mar 15, 2040 5.75
PLUS EPLUS Information Technology Equity 69.53 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 69.50 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 69.29 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 69.21 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 69.13 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 69.07 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 69.06 0.00 0.00 nan 0.00
PFE PFIZER INC Corporates Fixed Income 69.05 0.00 12.76 Dec 15, 2046 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 69.05 0.00 4.55 Mar 10, 2030 2.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 69.05 0.00 13.15 Mar 15, 2055 6.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 68.93 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 68.62 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 68.59 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 68.47 0.00 6.06 Mar 01, 2032 2.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 68.47 0.00 10.73 Nov 01, 2042 4.70
MS MORGAN STANLEY MTN Corporates Fixed Income 68.47 0.00 5.82 Jul 20, 2033 4.89
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 68.47 0.00 8.81 May 15, 2038 6.25
OVV OVINTIV INC Corporates Fixed Income 68.47 0.00 8.22 Aug 15, 2037 6.63
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 68.37 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 68.35 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 68.26 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 68.23 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 68.22 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 68.03 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 67.91 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 67.88 0.00 7.03 Aug 01, 2034 6.25
HAS HASBRO INC Corporates Fixed Income 67.88 0.00 9.40 Mar 15, 2040 6.35
PEP PEPSICO INC Corporates Fixed Income 67.88 0.00 14.07 Jul 17, 2054 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 67.88 0.00 1.79 Mar 01, 2027 2.85
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 67.88 0.00 3.57 Apr 01, 2029 4.00
GOGO GOGO INC Communication Equity 67.79 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 67.79 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 67.78 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 67.59 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 67.55 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 67.42 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 67.35 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 67.30 0.00 1.60 Dec 15, 2026 2.06
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 67.30 0.00 7.44 Sep 17, 2034 4.65
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 67.30 0.00 4.15 Nov 01, 2029 2.55
PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 67.30 0.00 13.37 Dec 15, 2049 4.05
STT STATE STREET CORP Corporates Fixed Income 67.30 0.00 1.77 Feb 07, 2028 2.20
TXT TEXTRON INC Corporates Fixed Income 67.30 0.00 2.66 Mar 01, 2028 3.38
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 67.30 0.00 12.35 May 15, 2048 4.88
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 67.27 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 67.21 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 67.15 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 67.13 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 67.11 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 66.93 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 66.71 0.00 2.40 Dec 01, 2077 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 66.71 0.00 1.29 Aug 13, 2026 1.15
UU UNITED UTILITIES PLC Corporates Fixed Income 66.71 0.00 2.96 Aug 15, 2028 6.88
UNM UNUM GROUP Corporates Fixed Income 66.71 0.00 12.78 Dec 15, 2049 4.50
CTS CTS CORP Information Technology Equity 66.54 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 66.44 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 66.41 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 66.35 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 66.13 0.00 13.08 Aug 20, 2048 4.45
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 66.13 0.00 11.30 Dec 01, 2042 4.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 66.13 0.00 10.96 May 15, 2047 4.50
O REALTY INCOME CORPORATION Corporates Fixed Income 66.13 0.00 7.14 Mar 15, 2033 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 66.13 0.00 12.98 Mar 01, 2055 5.90
SYY SYSCO CORPORATION Corporates Fixed Income 66.13 0.00 11.94 Oct 01, 2045 4.85
USB US BANCORP MTN Corporates Fixed Income 66.13 0.00 5.86 Jan 27, 2033 2.68
CUBI CUSTOMERS BANCORP INC Financials Equity 66.10 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 66.07 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 66.02 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 65.87 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 65.83 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 65.81 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 65.78 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 65.59 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 65.57 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 65.54 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 65.54 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 65.54 0.00 4.50 Mar 01, 2030 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 65.54 0.00 2.25 Oct 25, 2028 5.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 65.54 0.00 13.51 Feb 01, 2053 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 65.54 0.00 5.09 Nov 19, 2031 1.76
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 65.54 0.00 1.39 Oct 20, 2027 6.62
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 65.54 0.00 11.45 Dec 15, 2042 4.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 65.54 0.00 15.03 Feb 14, 2053 3.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 65.54 0.00 13.56 Jun 01, 2052 4.00
BRZE BRAZE INC CLASS A Information Technology Equity 65.50 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 65.45 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 65.42 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 65.33 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 65.22 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 65.18 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 65.14 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 65.07 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 65.05 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 65.05 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 65.05 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 64.98 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Government Related Fixed Income 64.96 0.00 9.02 Apr 01, 2039 7.55
COP CONOCOPHILLIPS CO Corporates Fixed Income 64.96 0.00 13.25 May 15, 2053 5.30
DE DEERE & CO Corporates Fixed Income 64.96 0.00 3.99 Oct 16, 2029 5.38
G2MA2960 GNMA2 30YR Securitized Fixed Income 64.96 0.00 6.56 Jul 20, 2045 3.00
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 64.96 0.00 14.90 Jun 03, 2051 3.05
MRK MERCK & CO INC Corporates Fixed Income 64.96 0.00 3.44 Dec 10, 2028 1.90
UDR UDR INC Corporates Fixed Income 64.96 0.00 4.28 Jan 15, 2030 3.20
CSTL CASTLE BIOSCIENCES INC Health Care Equity 64.89 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 64.86 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 64.82 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 64.61 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 64.61 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 64.49 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 64.47 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 64.39 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 64.38 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 64.37 0.00 9.84 Mar 01, 2039 4.55
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 64.37 0.00 6.53 Feb 01, 2050 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 64.37 0.00 14.80 Jul 02, 2064 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 64.37 0.00 4.32 Sep 01, 2030 6.63
PLD PROLOGIS LP Corporates Fixed Income 64.37 0.00 1.36 Oct 01, 2026 3.25
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 64.27 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 64.27 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 64.27 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 64.18 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 64.06 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 64.00 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 63.96 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 63.86 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 63.79 0.00 11.45 Aug 13, 2042 4.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 63.79 0.00 12.07 Nov 15, 2042 3.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 63.79 0.00 14.52 Oct 15, 2050 3.25
HBI HANESBRANDS INC Consumer Discretionary Equity 63.72 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 63.59 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 63.36 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 63.27 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 63.27 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 63.20 0.00 10.06 May 27, 2040 5.30
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 63.20 0.00 1.74 Feb 16, 2028 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 63.20 0.00 2.51 Feb 01, 2029 5.47
ETN EATON CORPORATION Corporates Fixed Income 63.20 0.00 2.79 May 18, 2028 4.35
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 63.20 0.00 2.59 Feb 04, 2028 4.85
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 63.20 0.00 11.05 Jun 15, 2043 4.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 63.20 0.00 5.92 Mar 15, 2032 3.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 63.20 0.00 1.40 Oct 18, 2027 4.51
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 63.20 0.00 2.30 Oct 18, 2028 4.52
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 63.20 0.00 5.04 Jun 01, 2031 5.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 63.20 0.00 2.59 Feb 15, 2028 4.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 63.20 0.00 13.89 Mar 14, 2053 5.00
PK PARK HOTELS RESORTS INC Real Estate Equity 63.19 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 63.16 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 63.14 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 63.10 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 63.06 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 63.04 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 63.02 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 62.98 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 62.87 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 62.61 0.00 1.03 Jun 15, 2026 4.13
ECL ECOLAB INC Corporates Fixed Income 62.61 0.00 10.49 Dec 08, 2041 5.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 62.61 0.00 15.26 Aug 25, 2051 2.90
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 62.61 0.00 6.57 Mar 15, 2054 6.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 62.61 0.00 4.27 Mar 15, 2030 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 62.61 0.00 7.08 Jul 21, 2039 5.61
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 62.61 0.00 15.34 Nov 13, 2050 2.55
CNMD CONMED CORP Health Care Equity 62.51 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 62.43 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 62.42 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 62.40 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 62.34 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 62.26 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 62.18 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 62.15 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 62.03 0.00 12.79 Feb 15, 2050 5.15
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 62.03 0.00 4.98 Jul 22, 2030 1.30
KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 62.03 0.00 6.69 Sep 01, 2032 1.85
EMR EMERSON ELECTRIC CO Corporates Fixed Income 62.03 0.00 15.50 Dec 21, 2051 2.80
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 62.03 0.00 6.11 Jul 01, 2048 3.50
SOLV SOLVENTUM CORP Corporates Fixed Income 62.03 0.00 6.91 Mar 23, 2034 5.60
STT STATE STREET CORP Corporates Fixed Income 62.03 0.00 5.36 Oct 22, 2032 4.67
LIVN LIVANOVA PLC Health Care Equity 61.78 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 61.74 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 61.70 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 61.63 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 61.44 0.00 12.14 Sep 01, 2045 4.70
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 61.44 0.00 2.30 Oct 08, 2027 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 61.44 0.00 1.11 Jun 10, 2026 2.65
EBAY EBAY INC Corporates Fixed Income 61.44 0.00 1.96 Jun 05, 2027 3.60
DOC DOC DR LLC Corporates Fixed Income 61.44 0.00 2.51 Jan 15, 2028 3.95
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 61.44 0.00 1.99 Jun 15, 2027 3.38
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 61.44 0.00 3.90 Sep 10, 2034 5.15
UEC URANIUM ENERGY CORP Energy Equity 61.44 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 61.36 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 61.31 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 61.24 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 61.10 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 61.06 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 60.88 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 60.87 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 60.86 0.00 3.60 May 15, 2029 4.13
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 60.86 0.00 3.17 Oct 15, 2028 4.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 60.86 0.00 1.58 Dec 15, 2026 4.13
OC OWENS CORNING Corporates Fixed Income 60.86 0.00 12.59 Jul 15, 2047 4.30
PEP PEPSICO INC Corporates Fixed Income 60.86 0.00 14.13 Feb 15, 2053 4.65
R RYDER SYSTEM INC Corporates Fixed Income 60.86 0.00 1.54 Dec 01, 2026 2.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 60.86 0.00 14.32 Aug 16, 2052 4.10
SIBN SI BONE INC Health Care Equity 60.76 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 60.70 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 60.60 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 60.59 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 60.27 0.00 1.65 Jan 01, 2033 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 60.27 0.00 13.82 Mar 01, 2054 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 60.27 0.00 3.78 Sep 15, 2029 7.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 60.27 0.00 10.94 Jun 24, 2044 5.75
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 60.15 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 60.12 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 60.08 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 60.07 0.00 0.00 nan 0.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 59.96 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 59.71 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 59.69 0.00 14.45 Dec 06, 2057 4.40
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 59.69 0.00 3.79 Jul 15, 2029 3.90
ETN EATON CORPORATION Corporates Fixed Income 59.69 0.00 6.30 Nov 02, 2032 4.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 59.69 0.00 13.92 Mar 31, 2052 4.30
KMI KINDER MORGAN INC Corporates Fixed Income 59.69 0.00 14.13 Aug 01, 2050 3.25
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 59.69 0.00 11.34 Jan 15, 2043 4.45
AI C3 AI INC CLASS A Information Technology Equity 59.62 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 59.55 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 59.50 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 59.43 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 59.35 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Corporates Fixed Income 59.10 0.00 11.71 Jul 01, 2044 4.50
SJM J M SMUCKER CO Corporates Fixed Income 59.10 0.00 12.72 Nov 15, 2053 6.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 59.10 0.00 13.29 Apr 03, 2054 5.78
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 59.10 0.00 12.33 Feb 01, 2045 3.60
AMWD AMERICAN WOODMARK CORP Industrials Equity 58.83 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 58.72 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 58.70 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 58.64 0.00 0.00 nan 0.00
G2MA5652 GNMA2 30YR Securitized Fixed Income 58.52 0.00 5.17 Dec 20, 2048 4.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 58.52 0.00 3.61 Apr 15, 2029 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 58.52 0.00 5.85 Sep 01, 2031 1.90
IMVT IMMUNOVANT INC Health Care Equity 58.31 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 58.30 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 58.18 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 57.96 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 57.94 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 57.93 0.00 12.35 Sep 01, 2045 4.30
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 57.93 0.00 10.79 Sep 15, 2041 4.88
PHM PULTE GROUP INC Corporates Fixed Income 57.93 0.00 6.18 May 15, 2033 6.38
RTX RTX CORP Corporates Fixed Income 57.93 0.00 6.81 Mar 15, 2034 6.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 57.93 0.00 10.96 Mar 15, 2042 4.50
TSN TYSON FOODS INC Corporates Fixed Income 57.93 0.00 11.36 Aug 15, 2044 5.15
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 57.92 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 57.91 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 57.84 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 57.83 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 57.82 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 57.54 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 57.35 0.00 13.45 Jan 05, 2054 5.33
KDP KEURIG DR PEPPER INC Corporates Fixed Income 57.35 0.00 11.99 Nov 15, 2045 4.50
EQIX EQUINIX INC Corporates Fixed Income 57.35 0.00 5.98 Apr 15, 2032 3.90
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 57.35 0.00 3.20 Sep 01, 2034 3.00
HPQ HP INC Corporates Fixed Income 57.35 0.00 4.59 Jun 17, 2030 3.40
JXN JACKSON FINANCIAL INC Corporates Fixed Income 57.35 0.00 13.15 Nov 23, 2051 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 57.35 0.00 6.58 Nov 15, 2033 5.65
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 57.35 0.00 11.29 Feb 15, 2044 4.75
SMTC SEMTECH CORP Information Technology Equity 57.34 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 57.32 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 57.15 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 56.78 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 56.76 0.00 14.49 Feb 25, 2052 3.75
NNN NNN REIT INC Corporates Fixed Income 56.76 0.00 12.65 Oct 15, 2048 4.80
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 56.72 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 56.67 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 56.35 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 56.34 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 56.18 0.00 16.94 Dec 15, 2061 3.05
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 56.18 0.00 6.45 Mar 01, 2033 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 56.18 0.00 2.56 Feb 15, 2028 5.25
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 56.02 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 55.68 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 55.60 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 55.59 0.00 1.90 Jun 15, 2027 5.75
KIM KIMCO REALTY OP LLC Corporates Fixed Income 55.59 0.00 13.75 Oct 01, 2049 3.70
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 55.59 0.00 6.52 Sep 15, 2033 5.95
SWX SOUTHWEST GAS CORP Corporates Fixed Income 55.59 0.00 2.65 Mar 23, 2028 5.45
S SPRINT CAPITAL CORPORATION Corporates Fixed Income 55.59 0.00 5.34 Mar 15, 2032 8.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 55.59 0.00 11.66 Jun 29, 2041 2.99
COMM COMMSCOPE HOLDING INC Information Technology Equity 55.28 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 55.20 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 55.16 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 55.14 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 55.01 0.00 5.44 May 25, 2031 2.69
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 55.01 0.00 2.11 Jul 21, 2028 4.89
CLX CLOROX COMPANY Corporates Fixed Income 55.01 0.00 3.55 May 01, 2029 4.40
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 55.01 0.00 4.01 Oct 11, 2029 4.85
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 55.01 0.00 4.60 Jul 30, 2030 5.35
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 55.01 0.00 6.49 Jan 05, 2035 5.68
R RYDER SYSTEM INC MTN Corporates Fixed Income 55.01 0.00 4.01 Dec 01, 2029 4.90
RNG RINGCENTRAL INC CLASS A Information Technology Equity 54.99 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 54.52 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 54.42 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 54.42 0.00 4.77 Dec 15, 2030 4.90
COR CENCORA INC Corporates Fixed Income 54.42 0.00 7.53 Feb 15, 2035 5.15
GLW CORNING INC Corporates Fixed Income 54.42 0.00 13.43 Nov 15, 2049 3.90
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 54.42 0.00 13.34 Apr 03, 2050 4.13
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 54.42 0.00 6.42 Jul 05, 2033 5.45
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 54.42 0.00 11.39 Jun 01, 2044 4.87
RSG REPUBLIC SERVICES INC Corporates Fixed Income 54.42 0.00 9.69 Mar 01, 2040 6.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 54.42 0.00 1.85 Apr 15, 2027 4.60
V VISA INC Corporates Fixed Income 54.42 0.00 16.76 Aug 15, 2050 2.00
THRM GENTHERM INC Consumer Discretionary Equity 54.36 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 54.32 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 54.22 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 54.08 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 53.88 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 53.87 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 53.84 0.00 2.50 Jan 15, 2028 3.95
CSX CSX CORP Corporates Fixed Income 53.84 0.00 15.99 Mar 01, 2068 4.65
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 53.84 0.00 10.00 Jan 31, 2046 6.13
NEM NEWMONT CORPORATION Corporates Fixed Income 53.84 0.00 6.39 Jul 15, 2032 2.60
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 53.84 0.00 7.00 Feb 15, 2034 4.85
WM WASTE MANAGEMENT INC Corporates Fixed Income 53.84 0.00 6.40 Feb 15, 2033 4.63
DAN DANA INCORPORATED INC Consumer Discretionary Equity 53.79 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 53.78 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 53.72 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 53.67 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 53.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 53.25 0.00 1.38 Oct 01, 2026 2.95
MCO MOODYS CORPORATION Corporates Fixed Income 53.25 0.00 2.54 Jan 15, 2028 3.25
PEP PEPSICO INC Corporates Fixed Income 53.25 0.00 12.63 Apr 14, 2046 4.45
TROX TRONOX HOLDINGS PLC Materials Equity 53.14 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 53.00 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 52.79 0.00 0.00 nan 0.00
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 52.67 0.00 6.56 Dec 20, 2045 3.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 52.67 0.00 10.23 May 13, 2045 5.00
KLAC KLA CORP Corporates Fixed Income 52.67 0.00 14.46 Mar 01, 2050 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 52.67 0.00 10.61 Jun 01, 2042 5.30
QDEL QUIDELORTHO CORP Health Care Equity 52.62 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 52.44 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 52.28 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 52.08 0.00 13.70 Feb 20, 2054 5.45
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 52.08 0.00 13.91 Jun 01, 2053 4.55
PEP PEPSICO INC Corporates Fixed Income 52.08 0.00 16.23 Mar 19, 2060 3.88
PBF PBF ENERGY INC CLASS A Energy Equity 51.65 0.00 0.00 nan 0.00
FNAS5640 FNMA 30YR Securitized Fixed Income 51.50 0.00 5.78 Aug 01, 2045 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 51.50 0.00 10.71 Feb 24, 2043 3.44
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 51.50 0.00 13.49 Mar 15, 2053 5.45
O REALTY INCOME CORPORATION Corporates Fixed Income 51.50 0.00 3.77 Jun 15, 2029 3.25
PI IMPINJ INC Information Technology Equity 51.19 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 50.95 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50.91 0.00 3.93 Jul 18, 2029 2.80
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 50.91 0.00 13.68 Mar 15, 2054 5.45
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 50.33 0.00 12.77 Feb 15, 2054 6.75
T AT&T INC Corporates Fixed Income 50.33 0.00 8.71 Jan 15, 2038 6.30
L LOEWS CORPORATION Corporates Fixed Income 50.33 0.00 7.37 Feb 01, 2035 6.00
PLD PROLOGIS LP Corporates Fixed Income 50.33 0.00 14.63 Mar 01, 2050 3.05
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 50.33 0.00 13.92 Feb 08, 2054 5.15
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 50.24 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 50.05 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 49.74 0.00 8.41 May 15, 2037 6.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 49.74 0.00 15.74 Aug 08, 2056 3.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 49.74 0.00 17.95 Mar 17, 2062 3.04
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 49.55 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 49.27 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 49.21 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 49.16 0.00 12.80 Mar 01, 2053 5.70
TGT TARGET CORPORATION Corporates Fixed Income 49.16 0.00 4.45 Feb 15, 2030 2.35
HWM HOWMET AEROSPACE INC Corporates Fixed Income 48.57 0.00 8.37 Feb 01, 2037 5.95
OKE ONEOK INC Corporates Fixed Income 48.57 0.00 11.43 Jan 15, 2051 7.15
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 48.57 0.00 11.93 Nov 15, 2048 4.85
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 48.57 0.00 5.63 Nov 15, 2031 3.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 48.57 0.00 3.26 Jan 15, 2029 6.35
ETNB 89BIO INC Health Care Equity 48.49 0.00 0.00 nan 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 48.44 0.00 0.00 Dec 31, 2049 4.32
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 47.99 0.00 13.69 Feb 10, 2054 5.10
LEG LEGGETT & PLATT INC Corporates Fixed Income 47.99 0.00 2.38 Nov 15, 2027 3.50
HELE HELEN OF TROY LTD Consumer Discretionary Equity 47.88 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 47.85 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 47.47 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 47.40 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 47.40 0.00 2.53 Jan 12, 2028 4.70
COR CENCORA INC Corporates Fixed Income 47.40 0.00 2.42 Dec 15, 2027 4.63
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 47.40 0.00 13.04 Aug 01, 2047 3.95
CNXC CONCENTRIX CORP Corporates Fixed Income 47.40 0.00 6.19 Aug 02, 2033 6.85
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 47.40 0.00 1.09 Jun 08, 2026 4.75
FL FOOT LOCKER INC Consumer Discretionary Equity 47.32 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 47.19 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 46.81 0.00 11.61 Mar 15, 2046 5.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 46.81 0.00 11.72 Sep 14, 2045 5.13
MPLX MPLX LP Corporates Fixed Income 46.81 0.00 2.35 Dec 01, 2027 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 46.81 0.00 2.76 Apr 12, 2029 4.99
NNN NNN REIT INC Corporates Fixed Income 46.81 0.00 14.41 Apr 15, 2050 3.10
CIVI CIVITAS RESOURCES INC Energy Equity 46.67 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 46.23 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 46.23 0.00 3.76 Jul 30, 2029 4.50
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 46.23 0.00 13.01 Oct 15, 2046 3.90
CPB CAMPBELLS CO Corporates Fixed Income 46.23 0.00 14.28 Apr 24, 2050 3.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 46.23 0.00 6.45 Apr 01, 2033 4.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 46.23 0.00 6.30 Feb 01, 2033 4.90
FNAS8594 FNMA 15YR Securitized Fixed Income 46.23 0.00 2.25 Jan 01, 2032 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 46.23 0.00 1.35 Nov 16, 2026 3.50
AEP OHIO POWER CO Corporates Fixed Income 46.23 0.00 6.44 Jun 01, 2033 5.00
RELLN RELX CAPITAL INC Corporates Fixed Income 46.23 0.00 7.61 Mar 27, 2035 5.25
RDN RADIAN GROUP INC Corporates Fixed Income 46.23 0.00 1.57 Mar 15, 2027 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 46.23 0.00 6.20 Mar 15, 2032 2.38
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 46.15 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 45.99 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 45.64 0.00 13.39 Jun 01, 2054 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 45.64 0.00 3.11 Sep 21, 2028 3.94
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 45.64 0.00 6.73 Sep 11, 2033 4.89
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 45.64 0.00 11.22 Feb 01, 2042 4.13
KIM KIMCO REALTY OP LLC Corporates Fixed Income 45.64 0.00 1.78 Apr 01, 2027 3.80
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 45.64 0.00 12.36 May 14, 2049 5.60
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 45.64 0.00 1.41 Oct 15, 2026 3.38
TRGP TARGA RESOURCES CORP Corporates Fixed Income 45.64 0.00 7.40 Feb 15, 2035 5.50
UDR UDR INC MTN Corporates Fixed Income 45.64 0.00 2.54 Jan 15, 2028 3.50
WELL WELLTOWER OP LLC Corporates Fixed Income 45.64 0.00 3.43 Mar 15, 2029 4.13
HKD HKD CASH Cash and/or Derivatives Cash 45.29 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 45.06 0.00 11.52 Jan 15, 2043 4.15
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 45.06 0.00 3.50 May 03, 2029 5.11
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 45.06 0.00 7.00 Jan 15, 2034 4.50
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 45.06 0.00 4.49 Mar 15, 2030 2.75
PEP PEPSICO INC Corporates Fixed Income 45.06 0.00 15.11 Oct 15, 2049 2.88
TJX TJX COMPANIES INC Corporates Fixed Income 45.06 0.00 1.36 Sep 15, 2026 2.25
VSTS VESTIS CORP Industrials Equity 44.92 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 44.47 0.00 12.74 Mar 01, 2048 4.55
DOV DOVER CORP Corporates Fixed Income 44.47 0.00 10.27 Mar 01, 2041 5.38
HCA HCA INC Corporates Fixed Income 44.47 0.00 5.95 Mar 15, 2032 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 44.47 0.00 5.66 Apr 19, 2033 4.32
MYGN MYRIAD GENETICS INC Health Care Equity 44.39 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 44.32 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 43.89 0.00 4.15 Nov 15, 2029 2.88
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 43.89 0.00 7.58 Nov 15, 2035 6.50
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 43.80 0.00 0.00 Dec 31, 2049 4.07
CORZ CORE SCIENTIFIC INC Information Technology Equity 43.39 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 43.35 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 43.32 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 43.30 0.00 5.62 May 04, 2037 4.59
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 43.30 0.00 12.65 Apr 18, 2054 5.75
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 43.30 0.00 5.42 May 01, 2052 4.50
VERV VERVE THERAPEUTICS INC Health Care Equity 43.28 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 43.27 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 43.15 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 43.07 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 42.97 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 42.87 0.00 0.00 nan 0.00
CUBE CUBESMART LP Corporates Fixed Income 42.72 0.00 4.38 Feb 15, 2030 3.00
ESS ESSEX PORTFOLIO LP Corporates Fixed Income 42.72 0.00 4.30 Jan 15, 2030 3.00
G2MA5987 GNMA2 30YR Securitized Fixed Income 42.72 0.00 5.17 Jun 20, 2049 4.50
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 42.72 0.00 4.05 Oct 15, 2029 3.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 42.72 0.00 6.38 May 19, 2033 4.88
ENVX ENOVIX CORP Industrials Equity 42.51 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 42.13 0.00 11.85 Nov 15, 2046 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 42.13 0.00 15.04 Feb 15, 2051 3.05
GLPI GLP CAPITAL LP Corporates Fixed Income 42.13 0.00 3.27 Jan 15, 2029 5.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 42.13 0.00 18.00 Jun 01, 2060 2.67
CLNE CLEAN ENERGY FUELS CORP Energy Equity 41.93 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Corporates Fixed Income 41.55 0.00 11.35 Feb 15, 2055 6.75
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 41.55 0.00 11.89 Apr 16, 2043 4.02
G2MA0392 GNMA2 30YR Securitized Fixed Income 41.55 0.00 6.06 Sep 20, 2042 3.50
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 41.55 0.00 1.77 Apr 01, 2027 4.00
PLD PROLOGIS LP Corporates Fixed Income 41.55 0.00 1.12 Jun 30, 2026 3.25
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 41.55 0.00 10.53 Nov 08, 2042 5.25
PLUG PLUG POWER INC Industrials Equity 41.51 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 41.49 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 41.01 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Corporates Fixed Income 40.96 0.00 11.94 Jun 01, 2045 4.50
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 40.96 0.00 3.52 Mar 15, 2029 3.95
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 40.77 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 40.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 40.38 0.00 11.81 Mar 01, 2044 4.50
CSX CSX CORP Corporates Fixed Income 40.38 0.00 15.63 May 15, 2051 2.50
FNBM5016 FNMA 15YR Securitized Fixed Income 40.38 0.00 1.90 Jan 01, 2031 3.00
HUM HUMANA INC Corporates Fixed Income 40.38 0.00 3.16 Dec 01, 2028 5.75
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 40.38 0.00 11.25 Jun 15, 2044 4.70
RDSALN SHELL FINANCE US INC Corporates Fixed Income 40.38 0.00 11.57 Aug 12, 2043 4.55
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 40.38 0.00 11.98 Mar 08, 2047 5.21
PLRX PLIANT THERAPEUTICS INC Health Care Equity 40.05 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 39.81 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 39.79 0.00 2.92 Jul 07, 2028 5.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 39.79 0.00 4.14 Jan 31, 2030 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 39.79 0.00 1.39 Oct 02, 2026 5.93
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 39.79 0.00 4.08 Jan 13, 2031 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 39.79 0.00 4.13 Jan 15, 2030 4.95
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 39.79 0.00 2.52 Jan 07, 2028 4.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 39.79 0.00 11.40 May 22, 2045 5.15
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 39.79 0.00 4.07 Jan 15, 2030 5.35
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 39.79 0.00 7.21 Jan 15, 2035 5.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 39.79 0.00 15.56 Aug 01, 2118 5.10
OGS ONE GAS INC Corporates Fixed Income 39.79 0.00 3.53 Apr 01, 2029 5.10
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 39.79 0.00 12.44 Nov 30, 2046 4.25
STT STATE STREET CORP Corporates Fixed Income 39.79 0.00 5.95 Feb 07, 2033 2.62
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 39.79 0.00 6.03 Jan 12, 2032 2.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 39.21 0.00 10.26 Jun 15, 2041 5.50
CBG CBRE SERVICES INC Corporates Fixed Income 39.21 0.00 3.51 Apr 01, 2029 5.50
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 39.21 0.00 1.65 Jan 13, 2028 4.86
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 39.21 0.00 1.44 Oct 16, 2026 4.45
CAT CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 39.21 0.00 2.67 Mar 03, 2028 4.40
C CITIGROUP INC Corporates Fixed Income 39.21 0.00 1.93 May 24, 2028 4.66
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 39.21 0.00 1.64 Jan 08, 2027 4.50
D DOMINION ENERGY INC Corporates Fixed Income 39.21 0.00 4.49 Jun 15, 2030 5.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 39.21 0.00 6.79 Jan 15, 2034 5.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 39.21 0.00 2.14 Aug 15, 2027 4.80
EXC EXELON CORPORATION Corporates Fixed Income 39.21 0.00 5.02 Mar 15, 2031 5.13
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 39.21 0.00 6.40 Mar 01, 2050 3.00
GMT GATX CORPORATION Corporates Fixed Income 39.21 0.00 1.75 Mar 15, 2027 5.40
GXO GXO LOGISTICS INC Corporates Fixed Income 39.21 0.00 6.57 May 06, 2034 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 39.21 0.00 4.25 Apr 06, 2030 5.85
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 39.21 0.00 1.81 Mar 12, 2027 4.32
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 39.21 0.00 4.05 Jan 15, 2031 5.27
NI NISOURCE INC Corporates Fixed Income 39.21 0.00 6.43 Jun 30, 2033 5.40
ES NSTAR ELECTRIC CO Corporates Fixed Income 39.21 0.00 4.26 Mar 01, 2030 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 39.21 0.00 2.76 May 06, 2028 4.50
PLD PROLOGIS LP Corporates Fixed Income 39.21 0.00 6.07 Jan 15, 2032 2.25
PWR QUANTA SERVICES INC. Corporates Fixed Income 39.21 0.00 2.13 Aug 09, 2027 4.75
TPR TAPESTRY INC Corporates Fixed Income 39.21 0.00 4.22 Mar 11, 2030 5.10
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 39.21 0.00 7.26 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 39.21 0.00 1.75 Feb 19, 2027 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 39.21 0.00 4.22 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 39.21 0.00 7.45 Feb 19, 2035 5.50
XRX XEROX HOLDINGS CORP Information Technology Equity 39.04 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 38.65 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Corporates Fixed Income 38.62 0.00 2.48 Jan 12, 2028 4.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 38.62 0.00 3.89 Aug 16, 2029 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 38.62 0.00 2.35 Oct 15, 2027 4.40
D DOMINION ENERGY INC Corporates Fixed Income 38.62 0.00 7.50 Mar 15, 2035 5.45
EQR ERP OPERATING LP Corporates Fixed Income 38.62 0.00 3.22 Dec 01, 2028 4.15
EIX EDISON INTERNATIONAL Corporates Fixed Income 38.62 0.00 3.62 Jun 15, 2029 5.45
GMT GATX CORPORATION Corporates Fixed Income 38.62 0.00 7.58 Jun 15, 2035 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 38.62 0.00 4.40 Apr 15, 2030 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 38.62 0.00 6.96 Jul 22, 2035 5.29
MCO MOODYS CORPORATION Corporates Fixed Income 38.62 0.00 7.25 Aug 05, 2034 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 38.62 0.00 7.55 Mar 01, 2035 5.20
ORIX ORIX CORPORATION Corporates Fixed Income 38.62 0.00 7.52 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 38.62 0.00 6.99 Mar 15, 2034 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 38.62 0.00 11.28 May 01, 2042 3.95
SANLTD SANDS CHINA LTD Corporates Fixed Income 38.62 0.00 2.92 Aug 08, 2028 5.40
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 38.62 0.00 6.94 Mar 20, 2034 5.40
STLD STEEL DYNAMICS INC Corporates Fixed Income 38.62 0.00 7.16 Aug 15, 2034 5.38
VRSK VERISK ANALYTICS INC Corporates Fixed Income 38.62 0.00 11.41 Jun 15, 2045 5.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 38.62 0.00 7.56 Mar 15, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 38.62 0.00 7.29 Sep 15, 2034 5.20
GERN GERON CORP Health Care Equity 38.50 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 38.37 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 38.22 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Corporates Fixed Income 38.04 0.00 4.38 Apr 15, 2030 4.38
FI FISERV INC Corporates Fixed Income 38.04 0.00 3.12 Oct 01, 2028 4.20
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 38.04 0.00 7.74 Apr 15, 2035 4.88
MS MORGAN STANLEY Corporates Fixed Income 38.04 0.00 5.78 Sep 16, 2036 2.48
PWR QUANTA SERVICES INC. Corporates Fixed Income 38.04 0.00 7.17 Aug 09, 2034 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 38.04 0.00 7.40 Mar 01, 2035 5.45
TXT TEXTRON INC Corporates Fixed Income 38.04 0.00 1.76 Mar 15, 2027 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 38.04 0.00 2.65 Mar 15, 2028 4.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 38.04 0.00 3.50 Mar 15, 2029 4.13
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 38.04 0.00 3.21 May 15, 2025 4.50
AMGN AMGEN INC Corporates Fixed Income 38.04 0.00 1.28 Aug 19, 2026 2.60
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 38.04 0.00 7.28 Aug 15, 2034 4.95
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 37.59 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 37.54 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Corporates Fixed Income 37.45 0.00 7.03 Oct 01, 2034 6.15
DOW DOW CHEMICAL CO Corporates Fixed Income 37.45 0.00 7.50 Mar 15, 2035 5.35
G2MA0625 GNMA2 30YR Securitized Fixed Income 37.45 0.00 6.06 Dec 20, 2042 3.50
NXPI NXP BV Corporates Fixed Income 37.45 0.00 11.76 Feb 15, 2042 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 37.45 0.00 12.64 May 10, 2046 4.00
SYK STRYKER CORPORATION Corporates Fixed Income 37.45 0.00 11.72 Apr 01, 2043 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 37.45 0.00 11.69 Oct 15, 2042 3.95
ADI ANALOG DEVICES INC Corporates Fixed Income 36.87 0.00 11.71 Dec 15, 2045 5.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 36.87 0.00 5.83 Mar 29, 2033 4.76
HSY HERSHEY COMPANY THE Corporates Fixed Income 36.87 0.00 14.46 Nov 15, 2049 3.13
PLD PROLOGIS LP Corporates Fixed Income 36.87 0.00 1.92 Apr 15, 2027 2.13
STT STATE STREET CORP Corporates Fixed Income 36.87 0.00 5.99 Aug 04, 2033 4.16
PLN PLN CASH Cash and/or Derivatives Cash 36.78 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 36.60 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 36.28 0.00 12.95 Oct 15, 2046 4.00
C CITIGROUP INC Corporates Fixed Income 36.28 0.00 7.23 Sep 19, 2039 5.41
EQIX EQUINIX INC Corporates Fixed Income 36.28 0.00 2.91 May 15, 2028 2.00
STOR STORE CAPITAL LLC Corporates Fixed Income 36.28 0.00 3.48 Mar 15, 2029 4.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 36.28 0.00 16.01 May 20, 2061 3.55
JBLU JETBLUE AIRWAYS CORP Industrials Equity 36.25 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 36.02 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 35.70 0.00 10.35 Jul 01, 2042 4.85
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 35.70 0.00 2.81 Oct 01, 2033 3.00
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 35.70 0.00 6.71 Nov 01, 2050 2.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 35.70 0.00 6.06 Nov 20, 2047 3.50
V VISA INC Corporates Fixed Income 35.70 0.00 13.62 Sep 15, 2047 3.65
OKLO OKLO INC CLASS A Utilities Equity 35.17 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Securitized Fixed Income 35.11 0.00 6.62 Mar 01, 2038 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 35.11 0.00 11.11 Aug 01, 2042 4.45
APLD APPLIED DIGITAL CORP Information Technology Equity 34.72 0.00 0.00 nan 0.00
G2MA5397 GNMA2 30YR Securitized Fixed Income 34.53 0.00 6.06 Aug 20, 2048 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 33.94 0.00 15.86 Nov 15, 2069 4.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 33.94 0.00 11.51 Jan 15, 2044 4.70
EQR ERP OPERATING LP Corporates Fixed Income 33.94 0.00 1.45 Nov 01, 2026 2.85
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 33.94 0.00 15.27 Jan 15, 2052 2.95
ARVN ARVINAS INC Health Care Equity 33.46 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 33.36 0.00 5.80 Oct 25, 2033 5.83
CAH CARDINAL HEALTH INC Corporates Fixed Income 33.36 0.00 11.89 Sep 15, 2045 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 33.36 0.00 4.91 Sep 08, 2031 1.98
CSX CSX CORP Corporates Fixed Income 32.77 0.00 13.86 Nov 15, 2052 4.50
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 32.77 0.00 14.12 Nov 01, 2049 3.35
FITB FIFTH THIRD BANCORP Corporates Fixed Income 32.77 0.00 2.26 Oct 27, 2028 6.36
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 32.77 0.00 5.20 Jan 08, 2031 2.35
KMT KENNAMETAL INC Corporates Fixed Income 32.77 0.00 2.79 Jun 15, 2028 4.63
RTX RTX CORP Corporates Fixed Income 32.77 0.00 4.91 Mar 15, 2031 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 32.77 0.00 6.20 Mar 15, 2032 2.36
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 32.19 0.00 6.72 Jun 15, 2034 6.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 32.19 0.00 12.39 Dec 15, 2046 4.42
FNAS8597 FNMA 15YR Securitized Fixed Income 32.19 0.00 2.34 Jan 01, 2032 2.50
G2MA3662 GNMA2 30YR Securitized Fixed Income 32.19 0.00 6.56 May 20, 2046 3.00
MET METLIFE INC Corporates Fixed Income 32.19 0.00 6.49 Jul 15, 2033 5.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 31.60 0.00 2.63 Mar 15, 2028 5.50
BACR BARCLAYS PLC Corporates Fixed Income 31.60 0.00 5.68 Aug 09, 2033 5.75
MRK MERCK & CO INC Corporates Fixed Income 31.60 0.00 15.59 Jun 24, 2050 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 31.60 0.00 1.66 Jan 21, 2028 5.30
PEP PEPSICO INC Corporates Fixed Income 31.60 0.00 14.28 Jul 18, 2052 4.20
PSX PHILLIPS 66 CO Corporates Fixed Income 31.60 0.00 11.94 Oct 01, 2046 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 31.60 0.00 11.43 Feb 15, 2045 4.90
STT STATE STREET CORP Corporates Fixed Income 31.60 0.00 6.29 May 18, 2034 5.16
TRGP TARGA RESOURCES CORP Corporates Fixed Income 31.60 0.00 6.17 Mar 15, 2033 6.13
G2MA4509 GNMA2 30YR Securitized Fixed Income 31.01 0.00 6.56 Jun 20, 2047 3.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 30.43 0.00 13.32 Oct 15, 2052 5.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 30.43 0.00 2.67 Feb 23, 2028 3.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 30.43 0.00 1.36 Sep 15, 2026 2.55
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 30.43 0.00 6.07 Jun 01, 2049 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 30.43 0.00 1.37 Sep 13, 2026 2.84
PLD PROLOGIS LP Corporates Fixed Income 30.43 0.00 3.08 Sep 15, 2028 4.00
DMRC DIGIMARC CORP Information Technology Equity 30.06 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Corporates Fixed Income 29.84 0.00 11.38 Jul 01, 2049 5.35
CEG EXELON CORPORATION Corporates Fixed Income 29.84 0.00 10.27 Oct 01, 2041 5.75
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 29.84 0.00 6.47 Mar 01, 2048 3.00
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 29.84 0.00 4.78 Aug 01, 2052 5.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 29.84 0.00 6.56 Feb 15, 2047 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 29.84 0.00 11.63 Nov 01, 2044 4.65
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 29.29 0.00 0.00 Dec 31, 2049 4.32
ETR ENTERGY TEXAS INC Corporates Fixed Income 29.26 0.00 13.64 Sep 15, 2054 5.55
LOW LOWES COMPANIES INC Corporates Fixed Income 29.26 0.00 14.40 Apr 01, 2063 5.85
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 29.26 0.00 13.72 Dec 10, 2045 2.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 28.67 0.00 4.05 Sep 15, 2029 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 28.67 0.00 15.47 Jun 15, 2052 2.88
FNBK4766 FNMA 30YR Securitized Fixed Income 28.67 0.00 5.50 Aug 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 28.67 0.00 3.22 Nov 01, 2034 3.00
G2MA5712 GNMA2 30YR Securitized Fixed Income 28.67 0.00 4.38 Jan 20, 2049 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 28.67 0.00 14.22 Aug 14, 2054 5.05
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 28.09 0.00 5.45 Oct 01, 2048 4.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 28.09 0.00 11.82 May 20, 2045 4.80
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 28.09 0.00 15.31 Nov 02, 2051 2.75
G2MA5398 GNMA2 30YR Securitized Fixed Income 27.50 0.00 5.64 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 27.50 0.00 6.56 Jan 20, 2046 3.00
NNN NNN REIT INC Corporates Fixed Income 27.50 0.00 4.60 Apr 15, 2030 2.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 26.92 0.00 14.49 Aug 15, 2052 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 26.92 0.00 5.03 Sep 23, 2030 2.14
FTRE FORTREA HOLDINGS INC Health Care Equity 26.70 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 26.33 0.00 10.14 Mar 25, 2040 4.60
WOLF WOLFSPEED INC Information Technology Equity 26.13 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 25.75 0.00 14.60 Jun 01, 2051 3.25
G2MA5265 GNMA2 30YR Securitized Fixed Income 25.75 0.00 5.17 Jun 20, 2048 4.50
MET METLIFE INC Corporates Fixed Income 25.75 0.00 6.87 Jun 15, 2034 6.38
NUE NUCOR CORP Corporates Fixed Income 25.75 0.00 8.55 Dec 01, 2037 6.40
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 25.75 0.00 12.01 May 11, 2045 4.38
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 25.16 0.00 8.39 May 15, 2037 6.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 24.58 0.00 14.47 Jun 15, 2050 3.10
G2MA4068 GNMA2 30YR Securitized Fixed Income 24.58 0.00 6.56 Nov 20, 2046 3.00
ETR ENTERGY CORPORATION Corporates Fixed Income 23.99 0.00 3.67 Dec 01, 2054 7.13
GXO GXO LOGISTICS INC Corporates Fixed Income 23.99 0.00 3.46 May 06, 2029 6.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 23.99 0.00 9.38 Feb 01, 2039 5.70
OC OWENS CORNING Corporates Fixed Income 23.99 0.00 6.93 Jun 15, 2034 5.70
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 23.41 0.00 0.94 Apr 28, 2026 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 23.41 0.00 3.69 Jul 26, 2030 5.25
DOC HEALTHPEAK OP LLC Corporates Fixed Income 23.41 0.00 6.10 Dec 15, 2032 5.25
OKE ONEOK INC Corporates Fixed Income 23.41 0.00 12.34 Sep 01, 2053 6.63
BRO BROWN & BROWN INC Corporates Fixed Income 22.82 0.00 3.47 Mar 15, 2029 4.50
FNCA2493 FNMA 30YR Securitized Fixed Income 22.82 0.00 5.48 Oct 01, 2048 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 22.82 0.00 7.73 Jul 15, 2035 5.00
STT STATE STREET CORP Corporates Fixed Income 22.82 0.00 6.21 Jan 26, 2034 4.82
TRGP TARGA RESOURCES CORP Corporates Fixed Income 22.82 0.00 12.23 Jul 01, 2052 6.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 22.82 0.00 1.89 May 05, 2027 2.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 22.24 0.00 15.46 Feb 26, 2064 5.35
COP CONOCOPHILLIPS CO Corporates Fixed Income 22.24 0.00 14.36 Mar 15, 2052 3.80
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 22.24 0.00 5.87 Jul 01, 2049 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 22.24 0.00 14.14 Jan 16, 2050 3.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 22.24 0.00 3.90 Aug 15, 2029 3.55
SW WRKCO INC Corporates Fixed Income 22.24 0.00 5.92 Jun 01, 2032 4.20
KO COCA-COLA CO Corporates Fixed Income 21.65 0.00 4.12 Sep 06, 2029 2.13
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 21.65 0.00 4.37 Jan 09, 2030 2.45
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 21.65 0.00 3.76 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 21.65 0.00 2.79 Jun 01, 2033 3.50
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 21.65 0.00 17.41 Aug 15, 2061 2.80
T AT&T INC Corporates Fixed Income 21.07 0.00 10.14 Sep 01, 2040 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 21.07 0.00 14.94 Sep 15, 2051 3.30
EQR ERP OPERATING LP Corporates Fixed Income 21.07 0.00 4.44 Feb 15, 2030 2.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 21.07 0.00 6.56 Feb 20, 2048 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 21.07 0.00 4.38 Feb 15, 2030 3.10
PFE PFIZER INC Corporates Fixed Income 21.07 0.00 8.91 Dec 15, 2036 4.00
TWD TWD CASH Cash and/or Derivatives Cash 20.01 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 19.97 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Securitized Fixed Income 19.90 0.00 5.76 Jun 01, 2049 4.00
HCA HCA INC Corporates Fixed Income 19.90 0.00 5.63 Jul 15, 2031 2.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 19.90 0.00 5.34 Apr 23, 2032 2.31
FNCA3489 FNMA 30YR Securitized Fixed Income 19.31 0.00 5.92 May 01, 2049 4.00
FNCA3205 FNMA 30YR Securitized Fixed Income 19.31 0.00 5.96 Mar 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 19.31 0.00 6.06 Feb 20, 2048 3.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 18.73 0.00 4.16 Jun 15, 2030 8.75
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 18.73 0.00 5.41 Oct 01, 2048 4.50
Y TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 18.73 0.00 8.82 Nov 30, 2039 8.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 18.14 0.00 3.09 Jan 01, 2035 3.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 18.14 0.00 6.10 Jul 01, 2049 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 18.14 0.00 5.17 Jul 20, 2049 4.50
AED AED CASH Cash and/or Derivatives Cash 17.72 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 17.56 0.00 6.38 Nov 07, 2033 6.94
FNMA3517 FNMA 15YR Securitized Fixed Income 17.56 0.00 2.79 Nov 01, 2033 3.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 16.97 0.00 8.42 May 11, 2037 6.00
DIS WALT DISNEY CO Corporates Fixed Income 16.97 0.00 7.21 Dec 15, 2034 6.20
G2MA4838 GNMA2 30YR Securitized Fixed Income 16.97 0.00 5.64 Nov 20, 2047 4.00
ET ENERGY TRANSFER LP Corporates Fixed Income 16.39 0.00 8.09 Oct 15, 2036 6.63
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 16.39 0.00 6.62 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 16.39 0.00 6.35 Dec 01, 2049 3.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 16.39 0.00 13.09 May 20, 2053 6.00
CLP CLP CASH Cash and/or Derivatives Cash 15.94 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 15.80 0.00 5.25 Jul 10, 2031 5.05
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 15.80 0.00 0.97 May 04, 2026 3.12
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 15.80 0.00 3.93 Mar 15, 2055 7.38
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 15.80 0.00 6.62 Sep 01, 2047 3.50
FHLMC FHLMC MTN Government Related Fixed Income 15.80 0.00 13.28 Nov 15, 2038 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 15.80 0.00 5.45 Dec 01, 2048 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 15.80 0.00 3.24 Jan 17, 2029 5.65
IQV IQVIA INC Corporates Fixed Income 15.80 0.00 2.72 May 15, 2028 5.70
MSFT MICROSOFT CORPORATION Corporates Fixed Income 15.80 0.00 1.95 Jun 15, 2027 3.40
MU MICRON TECHNOLOGY INC Corporates Fixed Income 15.80 0.00 3.31 Feb 06, 2029 5.33
RSG REPUBLIC SERVICES INC Corporates Fixed Income 15.80 0.00 10.06 May 15, 2041 5.70
RDSALN SHELL FINANCE US INC Corporates Fixed Income 15.80 0.00 14.61 Apr 06, 2050 3.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 15.80 0.00 6.53 Jan 24, 2035 5.71
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 15.80 0.00 10.02 Feb 15, 2041 5.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 15.21 0.00 1.26 Aug 11, 2026 2.50
AN AUTONATION INC Corporates Fixed Income 15.21 0.00 4.38 Jun 01, 2030 4.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 15.21 0.00 1.89 Apr 11, 2027 4.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 15.21 0.00 1.88 Apr 24, 2028 3.71
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15.21 0.00 2.28 Sep 08, 2027 2.80
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 15.21 0.00 2.95 Jun 01, 2034 3.50
FNBH4004 FNMA 30YR Securitized Fixed Income 15.21 0.00 5.83 Sep 01, 2047 4.00
FNBM3707 FNMA 30YR Securitized Fixed Income 15.21 0.00 6.50 Apr 01, 2047 2.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 15.21 0.00 5.56 Apr 25, 2033 4.34
G2MA5709 GNMA2 30YR Securitized Fixed Income 15.21 0.00 6.06 Jan 20, 2049 3.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 15.21 0.00 6.51 Feb 02, 2035 5.71
INTC INTEL CORPORATION Corporates Fixed Income 15.21 0.00 2.15 Aug 05, 2027 3.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 15.21 0.00 3.56 Mar 15, 2029 3.38
LOW LOWES COMPANIES INC Corporates Fixed Income 15.21 0.00 3.60 Apr 05, 2029 3.65
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 15.21 0.00 13.50 Sep 15, 2053 5.70
MOS MOSAIC CO/THE Corporates Fixed Income 15.21 0.00 2.32 Nov 15, 2027 4.05
UNM UNUM GROUP Corporates Fixed Income 15.21 0.00 3.69 Jun 15, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 15.21 0.00 2.60 Mar 01, 2028 4.50
DE DEERE & CO Corporates Fixed Income 14.63 0.00 4.52 Apr 15, 2030 3.10
FNMA3665 FNMA 30YR Securitized Fixed Income 14.63 0.00 5.23 May 01, 2049 4.50
MET METLIFE INC Corporates Fixed Income 14.63 0.00 13.65 Jan 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 14.63 0.00 15.11 Mar 01, 2051 3.00
MYR MYR CASH Cash and/or Derivatives Cash 14.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 14.04 0.00 11.80 Apr 21, 2045 4.75
FNCA0240 FNMA 30YR Securitized Fixed Income 14.04 0.00 6.03 Aug 01, 2047 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 14.04 0.00 13.86 Sep 10, 2054 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 14.04 0.00 12.25 Feb 19, 2046 4.70
KVUE KENVUE INC Corporates Fixed Income 14.04 0.00 13.96 Mar 22, 2053 5.05
KMI KINDER MORGAN INC Corporates Fixed Income 14.04 0.00 12.82 Aug 01, 2052 5.45
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 14.04 0.00 12.19 Mar 01, 2049 5.52
MXN MXN CASH Cash and/or Derivatives Cash 13.61 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 13.57 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 13.46 0.00 6.62 Oct 01, 2044 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 13.46 0.00 12.37 Oct 01, 2054 6.05
SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 13.46 0.00 5.40 Jun 01, 2031 3.00
FNBK5350 FNMA 15YR Securitized Fixed Income 12.87 0.00 2.67 Jul 01, 2033 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 12.87 0.00 6.33 Nov 01, 2048 3.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 12.87 0.00 3.06 Aug 01, 2034 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 12.87 0.00 6.56 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 12.87 0.00 5.64 May 20, 2048 4.00
INTC INTEL CORPORATION Corporates Fixed Income 12.87 0.00 5.77 Aug 12, 2031 2.00
NZD NZD CASH Cash and/or Derivatives Cash 12.57 0.00 0.00 nan 0.00
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 12.29 0.00 5.48 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 12.29 0.00 6.62 Oct 01, 2042 3.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 12.29 0.00 12.35 Mar 01, 2045 4.10
NOK NOK CASH Cash and/or Derivatives Cash 12.20 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 11.70 0.00 10.96 Apr 05, 2040 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 11.70 0.00 13.22 May 15, 2049 4.13
EQR ERP OPERATING LP Corporates Fixed Income 11.70 0.00 12.98 Aug 01, 2047 4.00
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 11.70 0.00 5.45 Nov 01, 2048 4.50
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 11.70 0.00 1.54 Jul 01, 2034 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 11.70 0.00 5.48 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 11.70 0.00 5.30 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 11.70 0.00 6.35 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 11.70 0.00 5.87 Dec 01, 2049 4.00
HD HOME DEPOT INC Corporates Fixed Income 11.70 0.00 11.08 Apr 15, 2040 3.30
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 11.12 0.00 12.88 May 01, 2050 4.20
MMM 3M CO Corporates Fixed Income 11.12 0.00 14.13 Apr 15, 2050 3.70
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 10.53 0.00 4.91 Oct 01, 2046 4.00
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 10.53 0.00 14.24 Feb 15, 2050 3.36
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 10.53 0.00 14.50 Mar 15, 2051 3.45
REG REGENCY CENTERS LP Corporates Fixed Income 10.53 0.00 2.63 Mar 15, 2028 4.13
G2MA4069 GNMA2 30YR Securitized Fixed Income 9.95 0.00 6.06 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 9.95 0.00 6.56 Mar 20, 2047 3.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 9.36 0.00 6.03 Jan 01, 2049 4.00
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 9.36 0.00 6.35 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 9.36 0.00 4.83 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 9.36 0.00 6.06 Jan 20, 2047 3.50
MAS MASCO CORP Corporates Fixed Income 9.36 0.00 14.57 Feb 15, 2051 3.13
ABT ABBOTT LABORATORIES Corporates Fixed Income 8.78 0.00 8.70 Nov 30, 2037 6.15
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 8.78 0.00 3.22 Jul 01, 2034 3.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 8.78 0.00 5.98 Dec 01, 2032 6.25
PHM PULTE GROUP INC Corporates Fixed Income 8.78 0.00 5.47 Jun 15, 2032 7.88
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 8.78 0.00 4.32 Nov 09, 2031 7.66
SANTAN BANCO SANTANDER SA Corporates Fixed Income 8.19 0.00 3.10 Nov 07, 2028 6.61
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 8.19 0.00 2.85 Jun 12, 2028 5.25
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 8.19 0.00 6.62 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 8.19 0.00 6.06 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 8.19 0.00 4.38 Apr 20, 2048 5.00
HES HESS CORP Corporates Fixed Income 8.19 0.00 9.61 Jan 15, 2040 6.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8.19 0.00 2.97 Jul 13, 2028 4.50
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 8.19 0.00 3.10 Dec 01, 2028 6.88
LPLA LPL HOLDINGS INC Corporates Fixed Income 8.19 0.00 6.76 May 20, 2034 6.00
2558040D SAMSUNG SDI LTD Information Technology Equity 7.81 0.00 0.00 May 29, 2025 146,200.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7.61 0.00 1.86 Apr 19, 2028 4.08
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 7.61 0.00 1.21 Jul 14, 2026 1.65
ORCL ORACLE CORPORATION Corporates Fixed Income 7.61 0.00 3.99 Sep 27, 2029 4.20
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 7.61 0.00 9.72 Nov 01, 2040 5.75
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 7.61 0.00 6.32 May 15, 2033 5.35
AZO AUTOZONE INC Corporates Fixed Income 7.61 0.00 6.33 Feb 01, 2033 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 7.61 0.00 1.64 Jan 16, 2027 3.02
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 7.61 0.00 2.39 Dec 01, 2027 3.75
CUBE CUBESMART LP Corporates Fixed Income 7.61 0.00 3.41 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7.61 0.00 3.59 Mar 07, 2029 3.45
EQR ERP OPERATING LP Corporates Fixed Income 7.61 0.00 2.64 Mar 01, 2028 3.50
INTC INTEL CORPORATION Corporates Fixed Income 7.61 0.00 3.85 Aug 05, 2029 4.00
KR KROGER CO Corporates Fixed Income 7.61 0.00 2.10 Aug 01, 2027 3.70
MAS MASCO CORP Corporates Fixed Income 7.61 0.00 2.36 Nov 15, 2027 3.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 7.61 0.00 4.20 Feb 15, 2030 4.66
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 7.02 0.00 11.13 May 08, 2042 4.38
SANTAN BANCO SANTANDER SA Corporates Fixed Income 7.02 0.00 4.55 May 28, 2030 3.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 7.02 0.00 5.57 Jan 07, 2033 3.74
XOM EXXON MOBIL CORP Corporates Fixed Income 7.02 0.00 4.00 Aug 16, 2029 2.44
KDP KEURIG DR PEPPER INC Corporates Fixed Income 7.02 0.00 12.26 May 25, 2048 5.09
MOS MOSAIC CO/THE Corporates Fixed Income 7.02 0.00 10.49 Nov 15, 2041 4.88
PLD PROLOGIS LP Corporates Fixed Income 7.02 0.00 4.74 Apr 15, 2030 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 7.02 0.00 4.36 Jan 15, 2030 2.45
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 6.44 0.00 11.73 Mar 13, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 6.44 0.00 13.07 Apr 15, 2048 4.60
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6.44 0.00 5.50 Feb 14, 2031 1.25
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 6.44 0.00 6.03 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 6.44 0.00 6.62 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 6.44 0.00 6.10 Oct 01, 2048 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6.44 0.00 12.32 Aug 15, 2046 4.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 6.44 0.00 5.88 Nov 03, 2031 2.30
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 6.44 0.00 10.54 Aug 15, 2039 3.55
CSX CSX CORP Corporates Fixed Income 5.85 0.00 4.45 Feb 15, 2030 2.40
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5.85 0.00 14.01 Jan 31, 2052 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 5.85 0.00 4.56 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 5.85 0.00 4.38 Dec 20, 2048 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 5.85 0.00 11.14 Mar 10, 2040 3.00
KWD KWD CASH Cash and/or Derivatives Cash 5.75 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 5.27 0.00 6.03 Feb 01, 2048 4.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 5.27 0.00 4.63 May 15, 2048 4.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 4.68 0.00 6.43 Jun 01, 2033 5.35
G2MA6092 GNMA2 30YR Securitized Fixed Income 4.68 0.00 5.17 Aug 20, 2049 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 4.68 0.00 12.96 Jun 01, 2047 3.95
PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 4.68 0.00 15.00 Oct 01, 2051 3.05
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4.10 0.00 5.74 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4.10 0.00 5.74 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 4.10 0.00 5.17 Aug 20, 2048 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 3.51 0.00 5.41 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 3.51 0.00 6.10 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 3.51 0.00 5.64 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 3.51 0.00 4.38 May 20, 2048 5.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 2.93 0.00 4.38 Nov 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.93 0.00 5.30 Dec 20, 2048 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2.34 0.00 12.94 Feb 15, 2048 4.25
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.12 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 1.19 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.98 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 0.63 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 0.47 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 0.30 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 0.26 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.07 0.00 0.00 nan 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.05 0.00 0.00 Apr 17, 2025 0.00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.05 0.00 0.00 Apr 17, 2025 4.07
KRW KRW/USD Cash and/or Derivatives FX 0.02 0.00 0.00 Apr 17, 2025 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.03 Jan 01, 2049 4.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -0.63 0.00 0.00 Apr 17, 2025 0.00
INR INR CASH Cash and/or Derivatives Cash -1.08 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -173,837.63 -2.12 0.00 nan 0.00
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