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 7048 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 6,318,640.00 68.98 5.78 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,722,227.36 18.80 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 595,113.48 6.50 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 339,066.84 3.70 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 174,119.58 1.90 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11,122.80 0.12 0.10 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -82.57 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 May 06, 2026 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 288,535.64 3.15 0.10 nan 3.65
NVDA NVIDIA CORP Information Technology Equity 135,954.35 1.48 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 111,844.03 1.22 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 87,989.46 0.96 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 77,259.29 0.84 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Discretionary Equity 68,903.04 0.75 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 51,938.93 0.57 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 49,970.99 0.55 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 33,417.07 0.36 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 32,815.86 0.36 7.59 May 13, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,222.69 0.33 6.55 Feb 15, 2034 4.00
TSLA TESLA INC Consumer Discretionary Equity 30,078.87 0.33 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 27,957.45 0.31 7.87 Feb 15, 2036 4.13
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 26,955.95 0.29 7.62 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 26,295.02 0.29 7.10 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 25,968.35 0.28 6.58 May 15, 2034 4.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 25,786.37 0.28 7.51 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 25,416.73 0.28 6.94 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 24,965.58 0.27 7.27 May 15, 2035 4.25
GOOGL ALPHABET INC CLASS A Communication Equity 24,760.46 0.27 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 24,580.41 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,395.01 0.27 3.39 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 24,106.24 0.26 6.93 Aug 15, 2034 3.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 23,968.50 0.26 7.66 Nov 15, 2035 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,927.43 0.26 3.22 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 23,712.59 0.26 5.37 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 23,487.65 0.26 1.90 May 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 22,460.87 0.25 1.66 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 22,428.64 0.24 6.21 Nov 15, 2033 4.50
JPM JPMORGAN CHASE & CO Financials Equity 21,900.53 0.24 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 21,163.94 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,678.38 0.23 3.48 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,553.90 0.22 5.18 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 20,514.10 0.22 6.21 Aug 15, 2033 3.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 20,279.04 0.22 7.29 May 13, 2026 2.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 20,261.98 0.22 4.09 May 18, 2026 2.00
MU MICRON TECHNOLOGY INC Information Technology Equity 20,243.92 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,777.34 0.22 3.65 Apr 30, 2030 3.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 19,749.54 0.22 2.16 May 13, 2026 6.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 19,321.15 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,660.84 0.20 3.57 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,053.62 0.20 1.69 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 17,826.78 0.19 6.06 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,814.14 0.19 3.83 Jul 31, 2030 3.88
ASML ASML HOLDING NV Information Technology Equity 17,701.29 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 17,637.85 0.19 1.74 Feb 29, 2028 3.38
000660 SK HYNIX INC Information Technology Equity 17,606.86 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,500.74 0.19 1.31 Sep 15, 2027 3.38
LNG CHENIERE ENERGY INC Corporates Fixed Income 17,417.96 0.19 0.91 Oct 15, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 17,403.43 0.19 5.90 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,194.92 0.19 4.56 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 17,085.60 0.19 4.34 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 16,894.78 0.18 3.15 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 16,849.92 0.18 1.52 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,778.52 0.18 4.70 May 15, 2031 1.63
TBOND TREASURY BOND Treasury Fixed Income 16,764.62 0.18 14.38 Nov 15, 2053 4.75
V VISA INC CLASS A Financials Equity 16,503.93 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,444.26 0.18 1.98 Jun 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 16,217.42 0.18 1.02 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 16,204.15 0.18 5.56 Nov 15, 2032 4.13
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 16,179.51 0.18 7.62 May 01, 2052 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 16,054.40 0.18 6.72 May 20, 2026 4.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 16,000.69 0.17 4.75 May 13, 2026 5.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 15,869.90 0.17 4.40 Mar 31, 2031 3.88
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15,857.96 0.17 0.10 nan 3.65
TNOTE TREASURY NOTE Treasury Fixed Income 15,833.88 0.17 4.99 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 15,657.59 0.17 2.10 Jul 31, 2028 4.13
TBOND TREASURY BOND (OTR) Treasury Fixed Income 15,656.33 0.17 15.10 Feb 15, 2056 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 15,556.49 0.17 5.35 Feb 15, 2032 1.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 15,397.26 0.17 4.35 Feb 28, 2031 3.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 15,396.00 0.17 2.60 Feb 15, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,279.74 0.17 2.33 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 15,150.83 0.17 2.98 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,132.51 0.17 2.52 Jan 15, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,012.46 0.16 1.93 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,999.19 0.16 4.52 Jun 30, 2031 4.25
TBOND TREASURY BOND Treasury Fixed Income 14,993.50 0.16 15.10 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,937.90 0.16 2.44 Dec 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,922.73 0.16 2.17 Aug 31, 2028 4.38
INTC INTEL CORPORATION CORP Information Technology Equity 14,904.16 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,873.45 0.16 1.86 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,862.71 0.16 2.26 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 14,843.12 0.16 2.32 Oct 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,819.11 0.16 5.63 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,751.50 0.16 3.23 Oct 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 14,731.91 0.16 14.97 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,667.46 0.16 5.59 Sep 30, 2032 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,421.66 0.16 4.62 Jul 31, 2031 4.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 14,346.47 0.16 1.90 Apr 30, 2028 3.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 14,275.70 0.16 6.22 May 13, 2026 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,259.27 0.16 1.57 Dec 31, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,844.77 0.15 4.01 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,723.45 0.15 2.02 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,679.86 0.15 1.44 Oct 31, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,641.94 0.15 4.12 Nov 30, 2030 3.50
TBOND TREASURY BOND Treasury Fixed Income 13,523.79 0.15 15.25 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,414.47 0.15 3.68 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 13,286.84 0.15 2.89 Jun 30, 2029 4.25
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 13,118.76 0.14 14.98 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 13,054.94 0.14 4.26 Jan 31, 2031 3.75
CAT CATERPILLAR INC Industrials Equity 13,044.84 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,030.30 0.14 1.61 Dec 31, 2027 0.63
TBOND TREASURY BOND Treasury Fixed Income 13,004.39 0.14 12.09 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,817.36 0.14 1.57 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,756.70 0.14 4.18 Dec 31, 2030 3.63
TBOND TREASURY BOND Treasury Fixed Income 12,676.46 0.14 14.74 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 12,667.61 0.14 4.24 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,647.39 0.14 5.23 May 31, 2032 4.13
XOM EXXON MOBIL CORP Energy Equity 12,581.56 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,563.35 0.14 0.98 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,562.72 0.14 2.79 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,557.67 0.14 5.69 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 12,552.61 0.14 4.85 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,532.39 0.14 5.09 Feb 29, 2032 4.13
TBOND TREASURY BOND Treasury Fixed Income 12,480.58 0.14 12.51 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 12,443.30 0.14 14.59 May 15, 2054 4.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 12,419.29 0.14 3.04 May 20, 2026 5.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 12,349.78 0.13 14.94 Nov 15, 2055 4.63
TBOND TREASURY BOND Treasury Fixed Income 12,302.39 0.13 14.95 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,273.96 0.13 3.17 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,269.54 0.13 3.08 Aug 31, 2029 3.63
AMAT APPLIED MATERIAL INC Information Technology Equity 12,255.20 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,225.30 0.13 2.77 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,210.77 0.13 3.94 Aug 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,103.35 0.13 1.94 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,078.08 0.13 3.75 Jun 30, 2030 3.88
TBOND TREASURY BOND Treasury Fixed Income 12,076.18 0.13 14.79 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,024.37 0.13 4.86 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,993.41 0.13 4.74 Aug 31, 2031 3.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,956.13 0.13 2.68 Mar 15, 2029 3.50
LRCX LAM RESEARCH CORP Information Technology Equity 11,833.60 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,780.47 0.13 3.68 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,721.71 0.13 1.49 Nov 30, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,718.55 0.13 1.46 Oct 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 11,619.98 0.13 14.31 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 11,614.92 0.13 12.33 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,574.48 0.13 1.27 Aug 31, 2027 3.63
TBOND TREASURY BOND Treasury Fixed Income 11,511.30 0.13 15.14 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,464.54 0.13 3.66 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,455.69 0.13 1.19 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,448.11 0.12 3.24 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,439.90 0.12 3.30 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,432.95 0.12 2.55 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,403.88 0.12 2.71 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,374.82 0.12 4.10 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,298.99 0.12 1.82 Mar 31, 2028 3.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,281.30 0.12 7.26 May 20, 2026 3.50
COST COSTCO WHOLESALE CORP Consumer Staples Equity 11,264.23 0.12 0.00 nan 0.00
G2MB0025 GNMA2 30YR Securitized Fixed Income 11,263.61 0.12 4.39 Nov 20, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 11,255.39 0.12 14.68 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,234.54 0.12 2.56 Dec 31, 2028 1.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,224.43 0.12 5.85 May 13, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,151.77 0.12 1.14 Jul 15, 2027 4.38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 11,112.50 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,105.64 0.12 3.44 Jan 31, 2030 3.50
MA MASTERCARD INC CLASS A Financials Equity 11,072.03 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,960.31 0.12 2.25 Aug 31, 2028 1.13
TBOND TREASURY BOND Treasury Fixed Income 10,957.79 0.12 16.08 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,945.15 0.12 5.41 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,923.66 0.12 1.06 Jun 15, 2027 4.63
ABBV ABBVIE INC Health Care Equity 10,910.65 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,904.71 0.12 1.35 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,887.02 0.12 2.33 Oct 31, 2028 4.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,806.14 0.12 3.38 May 13, 2026 5.50
GS GOLDMAN SACHS GROUP INC Financials Equity 10,782.18 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,780.86 0.12 2.15 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,761.91 0.12 3.33 Dec 31, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 10,758.75 0.12 14.95 Aug 15, 2053 4.13
JNJ JOHNSON & JOHNSON Health Care Equity 10,747.04 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,746.74 0.12 1.73 Feb 29, 2028 4.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 10,744.85 0.12 6.30 Dec 31, 2039 2.74
TBOND TREASURY BOND Treasury Fixed Income 10,644.38 0.12 14.12 May 15, 2048 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,642.49 0.12 2.61 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,421.33 0.11 2.37 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,342.35 0.11 2.36 Nov 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,306.97 0.11 5.79 Jan 31, 2033 4.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 10,284.85 0.11 4.02 May 18, 2026 2.50
HD HOME DEPOT INC Consumer Discretionary Equity 10,137.03 0.11 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 10,133.59 0.11 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 10,043.33 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,027.05 0.11 2.00 May 31, 2028 1.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,021.99 0.11 4.39 May 20, 2026 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,003.04 0.11 1.03 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,997.98 0.11 4.99 Jan 31, 2032 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,967.65 0.11 1.10 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,922.16 0.11 1.70 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,920.26 0.11 1.23 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,827.38 0.11 2.08 Jun 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 9,701.64 0.11 16.96 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 9,681.42 0.11 11.35 Nov 15, 2043 4.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,668.15 0.11 5.00 May 04, 2037 4.59
TNOTE TREASURY NOTE Treasury Fixed Income 9,664.36 0.11 2.17 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasury Fixed Income 9,620.13 0.11 11.75 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,611.28 0.10 2.46 Nov 30, 2028 1.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,605.60 0.10 6.74 May 20, 2026 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,599.91 0.10 2.48 Dec 31, 2028 3.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,517.77 0.10 5.86 May 20, 2026 4.50
TBOND TREASURY BOND Treasury Fixed Income 9,503.87 0.10 15.78 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,484.91 0.10 2.24 Sep 15, 2028 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,455.21 0.10 1.53 Nov 30, 2027 0.63
PG PROCTER & GAMBLE Consumer Staples Equity 9,451.07 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,392.66 0.10 11.82 May 15, 2041 2.25
G2MA7826 GNMA2 30YR Securitized Fixed Income 9,370.54 0.10 7.31 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,337.69 0.10 1.92 May 15, 2028 2.88
NOVN NOVARTIS AG Health Care Equity 9,335.37 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,332.00 0.10 12.24 Feb 15, 2042 2.38
TBOND TREASURY BOND Treasury Fixed Income 9,306.09 0.10 15.70 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,294.72 0.10 1.61 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,259.97 0.10 1.20 Jul 31, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 9,245.43 0.10 11.59 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,095.05 0.10 2.62 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,040.71 0.10 2.17 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,034.39 0.10 4.89 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,011.01 0.10 5.33 Jun 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,008.49 0.10 1.85 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,006.59 0.10 3.10 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasury Fixed Income 8,993.95 0.10 16.69 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasury Fixed Income 8,978.16 0.10 17.14 Nov 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 8,955.41 0.10 11.58 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,955.41 0.10 0.99 May 15, 2027 2.38
GEV GE VERNOVA INC Industrials Equity 8,947.83 0.10 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,935.82 0.10 7.11 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 8,914.97 0.10 14.05 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,902.96 0.10 2.06 Jul 15, 2028 3.88
ORCL ORACLE CORP Information Technology Equity 8,901.85 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,872.00 0.10 11.94 Feb 15, 2045 4.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,842.94 0.10 7.03 May 13, 2026 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,834.72 0.10 1.77 Feb 29, 2028 1.13
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 8,806.29 0.10 6.97 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,746.26 0.10 1.11 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,723.51 0.10 4.83 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,717.83 0.10 2.41 Oct 31, 2028 1.38
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 8,700.77 0.09 7.11 Sep 01, 2051 2.50
KO COCA-COLA Consumer Staples Equity 8,631.63 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,612.94 0.09 1.39 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,574.39 0.09 3.94 Sep 30, 2030 4.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,567.44 0.09 6.60 May 13, 2026 3.50
TNOTE US TREASURY N/B Treasury Fixed Income 8,457.50 0.09 4.13 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasury Fixed Income 8,447.39 0.09 12.47 Aug 15, 2040 1.13
BAC BANK OF AMERICA CORP Financials Equity 8,436.50 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,405.05 0.09 1.77 Mar 15, 2028 3.88
MS MORGAN STANLEY Financials Equity 8,398.96 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,356.40 0.09 3.90 Aug 31, 2030 4.13
TBOND TREASURY BOND Treasury Fixed Income 8,264.15 0.09 8.99 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,259.73 0.09 4.04 Nov 30, 2030 4.38
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 8,206.65 0.09 6.46 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,198.44 0.09 0.96 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,182.64 0.09 4.38 Mar 31, 2031 4.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 8,137.78 0.09 12.12 Nov 15, 2045 4.63
NFLX NETFLIX INC Communication Equity 8,046.59 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,033.52 0.09 1.29 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,022.15 0.09 3.76 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,016.46 0.09 1.44 Nov 15, 2027 4.13
HSBA HSBC HOLDINGS PLC Financials Equity 8,009.75 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,988.02 0.09 17.01 Feb 15, 2051 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 7,986.76 0.09 3.98 Oct 01, 2030 4.15
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,975.98 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,940.00 0.09 11.71 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,926.10 0.09 2.76 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 7,912.83 0.09 11.74 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,873.03 0.09 5.27 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,851.54 0.09 2.69 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,845.86 0.09 2.84 May 15, 2029 2.38
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 7,830.69 0.09 12.05 Aug 15, 2045 4.88
TBOND TREASURY BOND Treasury Fixed Income 7,732.12 0.08 12.11 Aug 15, 2044 4.13
G2MA7534 GNMA2 30YR Securitized Fixed Income 7,729.59 0.08 6.83 Aug 20, 2051 2.50
GE GE AEROSPACE Industrials Equity 7,719.02 0.08 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 7,586.41 0.08 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 7,571.80 0.08 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 7,560.58 0.08 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 7,545.72 0.08 7.11 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 7,536.24 0.08 11.77 Nov 15, 2044 4.63
G2MB0746 GNMA2 30YR Securitized Fixed Income 7,509.07 0.08 2.88 Nov 20, 2055 5.50
TXN TEXAS INSTRUMENT INC Information Technology Equity 7,508.05 0.08 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 7,453.68 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,452.20 0.08 5.91 Mar 31, 2033 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,377.64 0.08 1.27 Aug 31, 2027 3.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 7,376.30 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,365.01 0.08 0.91 Apr 15, 2027 4.50
TBOND TREASURY BOND Treasury Fixed Income 7,361.85 0.08 11.59 May 15, 2044 4.63
CMI CUMMINS INC Industrials Equity 7,353.57 0.08 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 7,343.52 0.08 6.84 Mar 20, 2052 2.50
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,310.03 0.08 5.33 Oct 01, 2052 4.50
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 7,304.35 0.08 7.35 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,259.49 0.08 2.93 Jun 30, 2029 3.25
G2MA6864 GNMA2 30YR Securitized Fixed Income 7,219.68 0.08 7.22 Sep 20, 2050 2.00
FRSD8230 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,217.15 0.08 5.49 Jun 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,201.99 0.08 1.35 Sep 30, 2027 4.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7,167.87 0.08 5.90 Feb 28, 2033 3.75
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 7,146.90 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,138.17 0.08 1.90 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,129.32 0.08 4.42 Apr 30, 2031 4.63
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 7,065.50 0.08 1.94 May 15, 2028 1.70
ROP ROCHE PS PAR AG Health Care Equity 7,063.52 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 7,052.00 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,045.92 0.08 4.29 Feb 28, 2031 4.25
PGR PROGRESSIVE CORP Financials Equity 7,042.02 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,034.54 0.08 2.82 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,966.93 0.08 4.41 May 31, 2031 4.63
TBOND TREASURY BOND Treasury Fixed Income 6,905.64 0.08 12.33 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,898.06 0.08 4.01 Oct 31, 2030 4.88
WDC WESTERN DIGITAL CORP Information Technology Equity 6,882.88 0.08 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 6,881.63 0.08 1.78 Apr 11, 2028 3.70
TNOTE TREASURY NOTE Treasury Fixed Income 6,868.99 0.07 5.17 Mar 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,851.30 0.07 1.37 Sep 30, 2027 0.38
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 6,844.35 0.07 2.46 Jan 25, 2029 5.40
TNOTE TREASURY NOTE Treasury Fixed Income 6,834.87 0.07 3.59 Mar 31, 2030 3.63
SPGI S&P GLOBAL INC Financials Equity 6,834.31 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 6,803.91 0.07 12.36 Feb 15, 2046 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,803.28 0.07 1.48 Nov 22, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,748.94 0.07 2.63 Feb 15, 2029 2.63
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 6,746.41 0.07 1.95 Jul 15, 2028 4.45
VZ VERIZON COMMUNICATIONS INC Communication Equity 6,723.40 0.07 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 6,715.32 0.07 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 6,673.66 0.07 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 6,667.60 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,657.95 0.07 1.47 Nov 15, 2027 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 6,642.46 0.07 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 6,630.40 0.07 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 6,580.11 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,558.75 0.07 11.63 May 15, 2043 3.88
FRRJ6188 FHLMC 30YR UMBS Securitized Fixed Income 6,554.33 0.07 5.18 Mar 01, 2056 5.00
AZN ASTRAZENECA PLC Health Care Equity 6,535.48 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,524.00 0.07 4.12 Sep 01, 2030 1.25
TBOND TREASURY BOND Treasury Fixed Income 6,515.15 0.07 11.35 Nov 15, 2042 4.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 6,511.36 0.07 6.83 Feb 20, 2051 2.50
LNG CHENIERE ENERGY INC Corporates Fixed Income 6,429.85 0.07 6.22 Apr 15, 2034 5.65
WELL WELLTOWER INC Real Estate Equity 6,414.95 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,414.68 0.07 1.43 Oct 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,410.89 0.07 4.17 Dec 31, 2030 3.75
SU SCHNEIDER ELECTRIC Industrials Equity 6,348.37 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,270.62 0.07 12.23 May 15, 2040 1.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 6,225.51 0.07 0.00 nan 0.00
RTX RTX CORP Industrials Equity 6,128.03 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,120.87 0.07 2.87 May 31, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 6,105.70 0.07 11.66 Feb 15, 2043 3.88
FNFA2890 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,098.75 0.07 3.68 Sep 01, 2055 5.50
NI NISOURCE INC Utilities Equity 6,093.41 0.07 0.00 nan 0.00
G2MA7138 GNMA2 30YR Securitized Fixed Income 6,048.83 0.07 5.90 Jan 20, 2051 3.50
G2MA8098 GNMA2 30YR Securitized Fixed Income 6,034.30 0.07 6.67 Jun 20, 2052 3.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 6,021.77 0.07 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 6,021.03 0.07 6.75 May 19, 2035 6.00
ZTS ZOETIS INC Corporates Fixed Income 6,018.50 0.07 10.86 Feb 01, 2043 4.70
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,995.76 0.07 7.11 Feb 01, 2052 2.50
SAP SAP Information Technology Equity 5,985.35 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,983.12 0.07 14.55 Aug 15, 2046 2.25
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 5,938.89 0.06 7.54 May 01, 2051 2.00
EXC EXELON CORP Utilities Equity 5,911.72 0.06 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 5,879.49 0.06 7.54 Feb 01, 2052 2.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5,864.33 0.06 2.38 Dec 18, 2028 5.60
TNOTE TREASURY NOTE Treasury Fixed Income 5,852.96 0.06 3.82 Jul 31, 2030 4.00
WFC WELLS FARGO Financials Equity 5,843.52 0.06 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5,837.41 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 5,784.62 0.06 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 5,742.42 0.06 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5,741.75 0.06 3.15 Oct 10, 2029 4.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,727.85 0.06 3.55 May 18, 2026 4.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,718.37 0.06 7.54 Oct 01, 2052 2.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 5,698.15 0.06 4.39 Dec 20, 2054 5.00
AXP AMERICAN EXPRESS Financials Equity 5,697.64 0.06 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 5,616.64 0.06 7.54 Apr 01, 2051 2.00
KMI KINDER MORGAN INC Energy Equity 5,601.89 0.06 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 5,594.83 0.06 0.00 nan 0.00
DE DEERE Industrials Equity 5,588.97 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,586.94 0.06 14.04 Feb 15, 2046 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,547.77 0.06 1.71 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,547.77 0.06 5.72 Dec 31, 2032 3.88
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,545.24 0.06 4.43 Aug 01, 2053 5.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,540.18 0.06 4.18 May 18, 2026 1.50
C CITIGROUP INC Financials Equity 5,515.09 0.06 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,505.10 0.06 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,464.99 0.06 7.71 Feb 01, 2052 2.50
SHEL SHELL PLC Energy Equity 5,422.32 0.06 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 5,397.38 0.06 3.75 Nov 01, 2038 3.50
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 5,387.90 0.06 4.20 Apr 01, 2037 2.00
ECL ECOLAB INC Materials Equity 5,384.20 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,383.48 0.06 1.51 Nov 24, 2027 0.75
TBOND TREASURY BOND Treasury Fixed Income 5,375.90 0.06 17.29 Nov 15, 2050 1.63
UBER UBER TECHNOLOGIES INC Industrials Equity 5,342.18 0.06 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 5,334.83 0.06 3.91 Nov 01, 2038 3.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 5,312.71 0.06 3.19 Oct 20, 2054 5.50
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,296.28 0.06 6.11 Dec 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 5,250.79 0.06 14.34 Nov 15, 2047 2.75
CRH CRH PUBLIC LIMITED PLC Materials Equity 5,247.97 0.06 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 5,240.74 0.06 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 5,240.68 0.06 7.54 Oct 01, 2051 2.00
CRM SALESFORCE INC Information Technology Equity 5,176.67 0.06 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 5,160.43 0.06 2.04 Aug 18, 2028 6.35
BK BANK OF NEW YORK MELLON CORP Financials Equity 5,159.97 0.06 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 5,159.97 0.06 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,156.64 0.06 7.54 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,132.00 0.06 3.60 Feb 15, 2030 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,130.10 0.06 3.25 Nov 30, 2029 3.88
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 5,089.66 0.06 7.54 Aug 01, 2051 2.00
IBE IBERDROLA SA Utilities Equity 5,082.51 0.06 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 5,076.08 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,052.38 0.06 3.04 Jul 31, 2029 2.63
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 5,049.23 0.06 4.38 Jan 01, 2053 5.00
LIN LINDE PLC Materials Equity 5,042.34 0.06 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,017.63 0.05 3.14 May 01, 2053 5.50
KLAC KLA CORP Information Technology Equity 4,992.05 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4,989.12 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4,979.82 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,977.19 0.05 17.91 Aug 15, 2050 1.38
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,959.50 0.05 7.54 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,956.97 0.05 5.66 Nov 30, 2032 3.75
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,950.02 0.05 3.90 May 18, 2026 3.00
FRRJ5237 FHLMC 30YR UMBS Securitized Fixed Income 4,867.25 0.05 3.76 Nov 01, 2055 5.50
MCO MOODYS CORP Financials Equity 4,865.29 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4,807.08 0.05 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 4,793.95 0.05 4.71 Oct 01, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,749.72 0.05 5.51 Aug 31, 2032 3.88
CMI CUMMINS INC Corporates Fixed Income 4,746.56 0.05 13.56 Feb 20, 2054 5.45
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 4,740.88 0.05 7.54 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,732.66 0.05 18.00 May 15, 2050 1.25
G2MA9851 GNMA2 30YR Securitized Fixed Income 4,731.40 0.05 3.19 Aug 20, 2054 5.50
G2MA7880 GNMA2 30YR Securitized Fixed Income 4,708.02 0.05 7.53 Feb 20, 2052 2.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4,693.96 0.05 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,661.82 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4,649.32 0.05 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,643.57 0.05 5.95 May 01, 2050 3.50
QCOM QUALCOMM INC Information Technology Equity 4,617.29 0.05 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 4,605.66 0.05 6.54 May 01, 2052 3.50
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 4,601.87 0.05 4.71 Nov 01, 2054 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4,600.07 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,597.44 0.05 14.01 May 15, 2046 2.50
LOW LOWES COMPANIES INC Consumer Discretionary Equity 4,594.56 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 4,592.05 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,591.76 0.05 2.27 May 20, 2026 6.00
ANET ARISTA NETWORKS INC Information Technology Equity 4,583.36 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 4,577.68 0.05 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 4,561.15 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,556.37 0.05 1.90 Apr 20, 2028 1.38
PLD PROLOGIS REIT INC Real Estate Equity 4,552.19 0.05 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,544.37 0.05 2.82 Jun 15, 2029 4.75
MCD MCDONALDS CORP Consumer Discretionary Equity 4,516.54 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,469.81 0.05 13.93 Feb 15, 2047 3.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 4,464.75 0.05 4.38 Jul 20, 2053 5.00
STT STATE STREET CORP Financials Equity 4,458.67 0.05 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 4,450.75 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4,444.12 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,439.48 0.05 4.15 Aug 26, 2030 0.75
TBOND TREASURY BOND Treasury Fixed Income 4,418.62 0.05 13.30 Nov 15, 2045 3.00
8035 TOKYO ELECTRON LTD Information Technology Equity 4,405.92 0.05 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 4,400.30 0.05 7.26 Mar 01, 2052 2.50
G2MB0624 GNMA2 30YR Securitized Fixed Income 4,395.88 0.05 2.27 Sep 20, 2055 6.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4,386.17 0.05 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 4,385.14 0.05 7.26 Sep 20, 2047 3.50
6501 HITACHI LTD Industrials Equity 4,379.50 0.05 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,371.24 0.05 6.35 Feb 01, 2051 3.50
6758 SONY GROUP CORP Consumer Discretionary Equity 4,356.77 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,345.96 0.05 2.86 Jul 01, 2029 3.60
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,327.64 0.05 5.79 Feb 01, 2053 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,311.21 0.05 6.16 Nov 14, 2033 4.75
SNPS SYNOPSYS INC Information Technology Equity 4,310.05 0.05 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 4,300.75 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4,271.98 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4,265.78 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 4,218.94 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,210.74 0.05 3.31 Oct 23, 2029 1.75
G2MA8201 GNMA2 30YR Securitized Fixed Income 4,207.58 0.05 5.21 Aug 20, 2052 4.50
ALV ALLIANZ Financials Equity 4,202.10 0.05 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 4,189.89 0.05 10.72 May 08, 2042 4.38
FNFA3042 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,184.20 0.05 3.76 Sep 01, 2055 5.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 4,181.68 0.05 4.48 Apr 30, 2031 3.88
AGR AVANGRID INC Corporates Fixed Income 4,178.52 0.05 2.77 Jun 01, 2029 3.80
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 4,162.09 0.05 7.11 Nov 01, 2051 2.50
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 4,149.45 0.05 7.71 Dec 01, 2050 2.50
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4,133.17 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 4,130.38 0.05 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 4,116.04 0.04 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,102.69 0.04 5.84 Jul 01, 2045 3.50
NOW SERVICENOW INC Information Technology Equity 4,085.98 0.04 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,078.68 0.04 6.14 Feb 01, 2049 3.00
TBOND TREASURY BOND Treasury Fixed Income 4,075.52 0.04 14.38 Aug 15, 2047 2.75
AXASA AXA SA Corporates Fixed Income 4,069.20 0.04 3.77 Dec 15, 2030 8.60
AMGN AMGEN INC Health Care Equity 4,044.31 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 4,042.37 0.04 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,036.98 0.04 5.36 Dec 01, 2052 4.50
ADBE ADOBE INC Information Technology Equity 4,027.60 0.04 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,027.50 0.04 7.54 Nov 01, 2051 2.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,021.81 0.04 5.84 Mar 01, 2055 4.50
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,011.42 0.04 0.00 nan 0.00
STE STERIS Health Care Equity 4,001.94 0.04 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,999.07 0.04 7.79 Jul 01, 2051 1.50
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,996.26 0.04 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 3,980.11 0.04 7.37 Oct 01, 2051 2.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3,971.80 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3,969.56 0.04 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,958.00 0.04 3.14 Sep 01, 2053 5.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,947.89 0.04 3.26 Oct 24, 2029 2.38
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3,947.89 0.04 1.87 Jun 15, 2028 4.30
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,942.83 0.04 7.11 Apr 01, 2052 2.50
CS AXA SA Financials Equity 3,933.34 0.04 0.00 nan 0.00
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,928.93 0.04 3.97 Aug 01, 2055 5.50
TBOND TREASURY BOND Treasury Fixed Income 3,923.88 0.04 13.88 May 15, 2047 3.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,918.82 0.04 2.14 May 01, 2054 6.00
VLTO VERALTO CORP Industrials Equity 3,907.04 0.04 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 3,897.57 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 3,886.72 0.04 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 3,860.32 0.04 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,847.42 0.04 7.34 Dec 01, 2050 2.00
DIS WALT DISNEY Communication Equity 3,839.02 0.04 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 3,834.15 0.04 7.49 Nov 01, 2050 2.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3,819.56 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 3,789.98 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,788.02 0.04 14.49 Aug 15, 2048 3.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 3,782.97 0.04 2.97 Aug 25, 2029 2.42
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,776.05 0.04 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 3,775.94 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3,770.04 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 3,760.48 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,760.22 0.04 13.82 Nov 15, 2046 2.88
9984 SOFTBANK GROUP CORP Communication Equity 3,759.93 0.04 0.00 nan 0.00
G2MA9015 GNMA2 30YR Securitized Fixed Income 3,755.80 0.04 5.21 Jul 20, 2053 4.50
ENELCH ENEL CHILE SA Corporates Fixed Income 3,723.57 0.04 1.81 Jun 12, 2028 4.88
ELV ELEVANCE HEALTH INC Health Care Equity 3,720.87 0.04 0.00 nan 0.00
T AT&T INC Communication Equity 3,719.84 0.04 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,717.26 0.04 7.11 Aug 01, 2051 2.50
6857 ADVANTEST CORP Information Technology Equity 3,710.29 0.04 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 3,686.93 0.04 7.31 Aug 20, 2051 2.00
ADBE ADOBE INC Corporates Fixed Income 3,679.34 0.04 3.50 Feb 01, 2030 2.30
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 3,673.66 0.04 6.01 Apr 30, 2033 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,671.13 0.04 3.86 May 14, 2030 0.88
NG. NATIONAL GRID PLC Utilities Equity 3,654.00 0.04 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3,652.17 0.04 1.77 Apr 15, 2028 4.20
KFW KFW Government Related Fixed Income 3,649.65 0.04 1.83 Apr 03, 2028 2.88
ADSK AUTODESK INC Information Technology Equity 3,646.47 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,642.70 0.04 6.84 May 20, 2026 2.50
FNCC1645 FNMA 30YR UMBS Securitized Fixed Income 3,635.11 0.04 4.93 Dec 01, 2055 5.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,630.59 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 3,612.52 0.04 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 3,602.89 0.04 7.53 Apr 20, 2052 2.00
CAH CARDINAL HEALTH INC Health Care Equity 3,600.14 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 3,592.91 0.04 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 3,583.09 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,579.99 0.04 0.00 nan 0.00
ETN EATON PLC Industrials Equity 3,574.66 0.04 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 3,573.19 0.04 5.21 Apr 20, 2053 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,573.19 0.04 1.81 Mar 31, 2028 3.88
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 3,571.93 0.04 7.35 Jan 01, 2052 3.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,568.14 0.04 7.54 Nov 01, 2051 2.00
NEM NEWMONT Materials Equity 3,567.25 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3,565.32 0.04 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,554.24 0.04 4.16 Oct 25, 2030 1.50
G2MA9907 GNMA2 30YR Securitized Fixed Income 3,553.60 0.04 2.26 Sep 20, 2054 6.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3,551.28 0.04 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,536.77 0.04 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,533.72 0.04 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 3,529.59 0.04 7.31 Feb 20, 2051 2.00
SAN BANCO SANTANDER SA Financials Equity 3,529.44 0.04 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 3,528.96 0.04 6.84 Jun 20, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,524.54 0.04 12.21 Nov 15, 2042 2.75
MC LVMH Consumer Discretionary Equity 3,515.04 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,514.38 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,503.69 0.04 1.54 Jan 15, 2028 5.55
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3,488.44 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 3,487.34 0.04 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 3,482.83 0.04 3.96 Feb 01, 2037 2.00
DHR DANAHER CORP Health Care Equity 3,474.25 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,465.14 0.04 16.39 Feb 15, 2050 2.00
XYL XYLEM INC Industrials Equity 3,462.37 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 3,460.47 0.04 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,458.82 0.04 2.69 May 21, 2029 5.20
BNP BNP PARIBAS SA Financials Equity 3,458.03 0.04 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,451.87 0.04 6.04 Jul 06, 2033 4.20
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 3,451.24 0.04 2.75 Apr 15, 2029 3.88
RELLN RELX CAPITAL INC Corporates Fixed Income 3,450.61 0.04 2.60 Mar 18, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 3,446.19 0.04 8.28 May 15, 2037 5.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,425.97 0.04 7.11 Jan 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,422.18 0.04 5.16 Nov 03, 2031 1.63
CCI CROWN CASTLE INC Real Estate Equity 3,417.76 0.04 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 3,417.20 0.04 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,396.27 0.04 6.28 May 21, 2034 5.40
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,391.85 0.04 7.10 Feb 12, 2035 4.63
G2MA9852 GNMA2 30YR Securitized Fixed Income 3,391.85 0.04 2.26 Aug 20, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 3,380.47 0.04 13.45 Aug 15, 2045 2.88
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,374.79 0.04 5.13 Mar 16, 2032 3.70
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 3,374.79 0.04 4.45 Mar 15, 2031 2.70
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,372.26 0.04 7.11 Jul 01, 2051 2.50
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3,369.02 0.04 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 3,368.47 0.04 6.34 Apr 01, 2052 3.50
PH PARKER-HANNIFIN CORP Industrials Equity 3,297.72 0.04 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,285.06 0.04 7.54 Jan 01, 2052 2.00
ES EVERSOURCE ENERGY Utilities Equity 3,281.36 0.04 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,255.63 0.04 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,238.65 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3,233.25 0.04 4.04 Aug 15, 2030 1.60
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 3,226.93 0.04 4.24 Nov 01, 2030 1.75
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,220.61 0.04 6.41 Jun 13, 2034 5.10
TBOND TREASURY BOND Treasury Fixed Income 3,211.76 0.04 9.00 Feb 15, 2038 4.38
NDAQ NASDAQ INC Financials Equity 3,209.72 0.04 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,205.45 0.03 6.97 Dec 01, 2051 2.50
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,192.18 0.03 5.54 Feb 25, 2033 4.43
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,187.15 0.03 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 3,181.70 0.03 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 3,177.01 0.03 6.09 Jan 11, 2034 5.42
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,176.62 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,176.38 0.03 15.56 Nov 15, 2049 2.38
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,175.75 0.03 7.54 May 01, 2051 2.00
FNMA FNMA Government Related Fixed Income 3,168.17 0.03 8.25 Jul 15, 2037 5.63
ZTS ZOETIS INC CLASS A Health Care Equity 3,164.08 0.03 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 3,147.31 0.03 1.49 Dec 15, 2027 3.34
FANG DIAMONDBACK ENERGY INC Energy Equity 3,142.55 0.03 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,141.00 0.03 0.00 nan 0.00
FNFA3906 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,136.57 0.03 2.24 Jul 01, 2055 6.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3,129.63 0.03 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,123.94 0.03 2.43 Apr 01, 2055 6.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 3,118.88 0.03 2.49 Nov 01, 2053 6.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3,116.37 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,113.61 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 3,109.31 0.03 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 3,084.76 0.03 5.78 Dec 01, 2033 6.60
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 3,078.44 0.03 4.84 Jan 01, 2055 5.00
ZTS ZOETIS INC Corporates Fixed Income 3,070.86 0.03 1.30 Sep 12, 2027 3.00
ISP INTESA SANPAOLO Financials Equity 3,068.11 0.03 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 3,064.54 0.03 2.52 Jan 24, 2029 4.13
G2MA8043 GNMA2 30YR Securitized Fixed Income 3,045.58 0.03 6.67 May 20, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,043.69 0.03 3.89 May 15, 2030 0.63
CIEN CIENA CORP Information Technology Equity 3,040.08 0.03 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 3,039.90 0.03 5.54 Jun 15, 2033 6.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,021.57 0.03 1.19 May 20, 2026 6.50
IQV IQVIA INC Corporates Fixed Income 3,019.68 0.03 2.43 Feb 01, 2029 6.25
8058 MITSUBISHI CORP Industrials Equity 3,015.68 0.03 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,006.41 0.03 7.22 Aug 20, 2050 2.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,000.64 0.03 0.00 nan 0.00
UCG UNICREDIT Financials Equity 2,998.36 0.03 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 2,997.56 0.03 12.18 Apr 01, 2046 4.50
NOC NORTHROP GRUMMAN CORP Industrials Equity 2,997.19 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 2,993.14 0.03 3.06 Aug 19, 2029 2.80
HAROT_25-4-A3 HAROT_25-4 A3 Securitized Fixed Income 2,988.72 0.03 1.85 Jun 17, 2030 3.98
G2MA7987 GNMA2 30YR Securitized Fixed Income 2,982.40 0.03 6.84 Apr 20, 2052 2.50
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,979.87 0.03 6.67 Aug 01, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,972.29 0.03 2.14 Jul 20, 2028 1.13
BA. BAE SYSTEMS PLC Industrials Equity 2,968.07 0.03 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,962.81 0.03 7.88 Dec 01, 2051 2.50
CABK CAIXABANK SA Financials Equity 2,962.65 0.03 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,961.34 0.03 0.00 nan 0.00
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,954.60 0.03 3.74 Sep 01, 2055 5.50
BBY BEST BUY CO INC Corporates Fixed Income 2,953.96 0.03 4.13 Oct 01, 2030 1.95
NOKIA NOKIA Information Technology Equity 2,947.48 0.03 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,945.75 0.03 8.17 Feb 01, 2051 1.50
ENEL ENEL Utilities Equity 2,942.66 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 2,909.81 0.03 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 2,905.94 0.03 3.14 Apr 01, 2053 5.50
G2MA7650 GNMA2 30YR Securitized Fixed Income 2,905.31 0.03 6.31 Oct 20, 2051 3.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 2,902.78 0.03 3.19 Nov 20, 2054 5.50
IQV IQVIA HOLDINGS INC Health Care Equity 2,895.06 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 2,889.51 0.03 7.31 Dec 20, 2051 2.00
G2MA9779 GNMA2 30YR Securitized Fixed Income 2,889.51 0.03 3.19 Jul 20, 2054 5.50
SRE SEMPRA Utilities Equity 2,886.97 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,885.76 0.03 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,869.04 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 2,866.77 0.03 5.97 Sep 20, 2052 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,851.60 0.03 3.78 Jun 01, 2030 2.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2,845.46 0.03 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,841.49 0.03 6.34 Jun 01, 2052 3.50
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,837.70 0.03 2.72 Mar 01, 2055 6.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 2,837.07 0.03 3.26 Aug 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 2,830.12 0.03 15.80 Aug 15, 2049 2.25
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 2,828.22 0.03 5.56 Sep 15, 2056 6.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,820.64 0.03 7.54 Apr 01, 2052 2.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 2,820.64 0.03 3.97 Dec 01, 2039 4.00
KHC KRAFT HEINZ Consumer Staples Equity 2,820.49 0.03 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,818.11 0.03 6.20 Jun 01, 2052 3.50
9433 KDDI CORP Communication Equity 2,810.72 0.03 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,810.68 0.03 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 2,809.90 0.03 3.39 Apr 20, 2053 5.50
MTD METTLER TOLEDO INC Health Care Equity 2,807.40 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,806.89 0.03 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2,805.68 0.03 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 2,798.53 0.03 6.34 May 01, 2052 3.50
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,790.31 0.03 5.65 May 15, 2056 5.75
1120 AL RAJHI BANK Financials Equity 2,784.08 0.03 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,782.10 0.03 8.54 May 15, 2039 6.63
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,781.40 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 2,781.32 0.03 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,770.72 0.03 7.34 Dec 01, 2050 2.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,765.04 0.03 6.70 Jul 01, 2051 3.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,761.25 0.03 6.83 Nov 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,753.03 0.03 1.24 Aug 15, 2027 2.25
HONA HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 2,739.76 0.03 7.63 Mar 16, 2036 4.95
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,739.20 0.03 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,738.00 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,725.23 0.03 2.59 Feb 15, 2029 4.00
COR CENCORA INC Health Care Equity 2,716.47 0.03 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 2,715.12 0.03 1.51 Aug 01, 2054 6.50
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,713.22 0.03 5.62 Jun 12, 2033 5.81
J JACOBS SOLUTIONS INC Industrials Equity 2,712.16 0.03 0.00 nan 0.00
EQIX EQUINIX ASIA FINANCING CORPORATION Corporates Fixed Income 2,711.96 0.03 4.29 Mar 15, 2031 4.40
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,709.67 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,704.55 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 2,703.96 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 2,700.11 0.03 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 2,696.16 0.03 2.18 Dec 01, 2028 5.55
OKE ONEOK INC Energy Equity 2,694.77 0.03 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,692.37 0.03 6.54 May 01, 2052 3.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,691.74 0.03 3.22 Nov 15, 2029 3.75
TBOND TREASURY BOND Treasury Fixed Income 2,685.42 0.03 12.15 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,679.10 0.03 1.05 May 31, 2027 0.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,675.31 0.03 2.94 Jun 18, 2029 2.25
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,674.05 0.03 11.51 Apr 29, 2043 3.88
KFW KFW Government Related Fixed Income 2,670.89 0.03 1.69 Feb 15, 2028 3.75
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2,670.45 0.03 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,664.57 0.03 7.24 Oct 01, 2050 3.00
BBY BEST BUY CO INC Corporates Fixed Income 2,658.88 0.03 2.15 Oct 01, 2028 4.45
TBOND TREASURY BOND Treasury Fixed Income 2,658.88 0.03 9.73 Aug 15, 2039 4.50
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,643.72 0.03 1.82 May 25, 2028 3.85
J JACOBS SOLUTIONS INC Corporates Fixed Income 2,638.03 0.03 7.44 Mar 03, 2036 5.38
AEGON AEGON LTD Corporates Fixed Income 2,635.50 0.03 1.82 Apr 11, 2048 5.50
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,635.50 0.03 1.54 Aug 15, 2051 4.03
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,629.19 0.03 7.40 Jul 15, 2036 6.75
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,627.92 0.03 7.22 Jan 20, 2051 2.00
WAT WATERS CORP Health Care Equity 2,619.85 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,618.44 0.03 2.17 Jun 11, 2026 6.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,615.92 0.03 5.64 May 15, 2033 5.25
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,614.02 0.03 3.51 Apr 01, 2053 5.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,608.33 0.03 5.42 Aug 16, 2032 4.25
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,608.33 0.03 6.83 Jul 20, 2051 2.50
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2,606.42 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 2,605.05 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,600.12 0.03 6.52 Feb 13, 2034 4.13
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,591.90 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 2,586.27 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,584.20 0.03 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,576.97 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,574.28 0.03 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 2,574.21 0.03 1.89 Jun 15, 2028 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,573.58 0.03 4.47 Jan 13, 2031 1.13
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,568.53 0.03 5.30 Nov 25, 2032 3.78
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,568.53 0.03 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,567.26 0.03 2.49 Aug 01, 2053 6.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,554.63 0.03 4.38 Apr 20, 2053 5.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,553.36 0.03 10.58 Jun 15, 2043 5.75
GLW CORNING INC Information Technology Equity 2,549.93 0.03 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,549.57 0.03 3.72 Oct 01, 2030 8.38
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,546.41 0.03 2.89 Jun 15, 2052 3.31
FNCC2656 FNMA 30YR UMBS Securitized Fixed Income 2,543.88 0.03 5.19 May 01, 2056 5.00
402340 SK SQUARE LTD Industrials Equity 2,542.93 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 2,542.70 0.03 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,542.62 0.03 4.43 Feb 01, 2054 5.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,537.57 0.03 7.11 Oct 01, 2051 2.50
J JACOBS SOLUTIONS INC Corporates Fixed Income 2,537.57 0.03 4.22 Mar 03, 2031 4.75
ABT ABBOTT LABORATORIES Health Care Equity 2,533.05 0.03 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,531.25 0.03 6.70 Apr 01, 2052 3.00
SAND SANDVIK Industrials Equity 2,529.77 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,529.47 0.03 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,527.46 0.03 6.92 Jul 01, 2052 3.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,525.47 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 2,524.10 0.03 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 2,523.24 0.03 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,519.24 0.03 7.11 Jan 01, 2052 2.50
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,517.35 0.03 7.24 Jun 01, 2050 3.00
GSK GLAXOSMITHKLINE Health Care Equity 2,515.60 0.03 0.00 nan 0.00
NOW SERVICENOW INC Corporates Fixed Income 2,514.19 0.03 4.11 Sep 01, 2030 1.40
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,511.66 0.03 3.25 Jan 09, 2030 5.13
LITE LUMENTUM HOLDINGS INC Information Technology Equity 2,505.15 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,499.81 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,490.81 0.03 1.07 Jun 15, 2027 3.13
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,479.06 0.03 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,473.81 0.03 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,473.12 0.03 7.26 Sep 20, 2045 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 2,464.90 0.03 4.12 Jan 21, 2032 4.52
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 2,462.37 0.03 1.62 Jan 21, 2029 4.15
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,459.85 0.03 6.67 Mar 20, 2052 3.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,450.68 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,446.60 0.03 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,445.95 0.03 0.93 May 01, 2027 3.55
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,441.60 0.03 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,440.89 0.03 2.32 Sep 01, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,439.63 0.03 1.13 Jun 30, 2027 0.50
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,436.39 0.03 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,435.20 0.03 4.53 May 14, 2031 2.75
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,433.31 0.03 6.00 Jan 20, 2052 3.50
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,430.98 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 2,429.02 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,426.36 0.03 2.28 Sep 13, 2028 1.13
APP APPLOVIN CORP CLASS A Information Technology Equity 2,421.62 0.03 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,420.67 0.03 7.54 Mar 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 2,420.04 0.03 1.37 Oct 01, 2027 1.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,416.25 0.03 10.81 Jan 21, 2047 5.54
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,411.82 0.03 5.38 May 25, 2032 2.58
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,408.03 0.03 5.14 Sep 01, 2042 3.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,407.40 0.03 6.32 Jun 15, 2034 5.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,406.14 0.03 4.49 Jan 29, 2031 1.30
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,402.35 0.03 3.35 Dec 20, 2052 5.50
EQIX EQUINIX INC Corporates Fixed Income 2,400.45 0.03 3.22 Nov 18, 2029 3.20
MRSH MARSH INC Financials Equity 2,400.44 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,395.63 0.03 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,389.08 0.03 4.20 Mar 01, 2037 2.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,387.18 0.03 3.36 Apr 15, 2030 9.38
PWR QUANTA SERVICES INC Industrials Equity 2,383.73 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,375.81 0.03 2.08 Aug 21, 2028 3.75
ES EVERSOURCE ENERGY Corporates Fixed Income 2,374.54 0.03 4.04 Aug 15, 2030 1.65
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,368.23 0.03 7.54 Apr 01, 2051 2.00
BARC BARCLAYS PLC Financials Equity 2,367.36 0.03 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,363.17 0.03 2.14 Aug 01, 2054 6.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,361.91 0.03 6.31 Feb 20, 2052 3.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,343.16 0.03 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,342.32 0.03 5.49 Sep 01, 2052 4.50
CLX CLOROX COMPANY Corporates Fixed Income 2,337.90 0.03 3.78 May 15, 2030 1.80
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,333.44 0.03 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,330.31 0.03 6.73 May 01, 2052 3.00
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,328.42 0.03 1.56 Jul 01, 2055 6.50
RELLN RELX CAPITAL INC Corporates Fixed Income 2,328.42 0.03 3.67 May 22, 2030 3.00
KPN KONINKLIJKE KPN NV Communication Equity 2,324.04 0.03 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,317.26 0.03 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,310.09 0.03 4.10 Feb 01, 2037 1.50
DGE DIAGEO PLC Consumer Staples Equity 2,308.03 0.03 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,305.67 0.03 6.70 Mar 01, 2052 3.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,303.78 0.03 5.94 May 01, 2048 4.00
BOL BOLIDEN Materials Equity 2,303.51 0.03 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,297.46 0.03 6.73 Apr 01, 2052 3.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,293.67 0.03 5.40 Jun 01, 2052 4.50
NOKIA NOKIA OYJ Corporates Fixed Income 2,289.24 0.02 1.05 Jun 12, 2027 4.38
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,284.82 0.02 3.88 Jun 25, 2030 1.38
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,282.02 0.02 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,281.66 0.02 7.49 Jan 01, 2051 2.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 2,277.24 0.02 1.19 Oct 20, 2053 6.50
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,272.81 0.02 5.98 Aug 01, 2052 4.00
FRSL3206 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,265.23 0.02 5.04 Nov 01, 2055 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,265.23 0.02 6.96 Aug 28, 2034 3.88
FNDG2249 FNMA 30YR UMBS Securitized Fixed Income 2,264.60 0.02 5.06 Mar 01, 2056 5.00
XYL XYLEM INC Corporates Fixed Income 2,262.70 0.02 1.68 Jan 30, 2028 1.95
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,261.44 0.02 4.84 Nov 01, 2054 5.00
MET METLIFE INC Financials Equity 2,260.42 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,257.02 0.02 4.64 Apr 21, 2031 1.90
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,256.39 0.02 3.42 Mar 01, 2054 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,255.12 0.02 7.07 Feb 15, 2035 4.75
FNCC2727 FNMA 30YR UMBS Securitized Fixed Income 2,253.23 0.02 5.25 May 01, 2056 5.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,243.37 0.02 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,234.90 0.02 5.64 Jan 20, 2050 4.00
MMM 3M CO Corporates Fixed Income 2,233.01 0.02 1.38 Oct 15, 2027 2.88
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,223.52 0.02 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 2,222.90 0.02 3.11 Nov 15, 2029 3.70
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,209.00 0.02 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,200.78 0.02 3.31 Jul 01, 2053 5.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 2,199.52 0.02 8.00 Aug 01, 2037 6.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,196.99 0.02 7.67 Feb 15, 2036 4.88
G2MB0024 GNMA2 30YR Securitized Fixed Income 2,193.83 0.02 5.79 Nov 20, 2054 4.50
RHM RHEINMETALL AG Industrials Equity 2,180.14 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,176.14 0.02 14.66 Feb 15, 2049 3.00
GM GENERAL MOTORS Consumer Discretionary Equity 2,172.07 0.02 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,170.45 0.02 7.62 Apr 01, 2052 2.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,168.80 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,164.13 0.02 7.25 May 01, 2050 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,163.50 0.02 2.68 Apr 20, 2029 5.10
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,163.12 0.02 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,159.16 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,155.20 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,153.28 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,152.76 0.02 1.31 Sep 25, 2027 4.40
SSE SSE PLC Utilities Equity 2,144.37 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 2,143.60 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Corporates Fixed Income 2,142.65 0.02 5.49 Mar 15, 2033 6.10
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,139.49 0.02 3.39 Mar 20, 2053 5.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,137.60 0.02 6.73 Mar 01, 2052 3.00
CME CME GROUP INC CLASS A Financials Equity 2,136.60 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,135.73 0.02 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,133.17 0.02 1.74 Apr 03, 2028 3.80
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,133.17 0.02 6.35 Sep 01, 2049 3.50
EQT EQT CORP Energy Equity 2,124.54 0.02 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 2,124.33 0.02 5.94 Sep 01, 2048 4.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,123.69 0.02 13.19 Jan 09, 2055 5.88
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,122.06 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 2,121.44 0.02 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 2,120.54 0.02 1.05 Jun 15, 2027 3.50
TBOND TREASURY BOND Treasury Fixed Income 2,114.22 0.02 13.60 Feb 15, 2045 2.50
G2MA9605 GNMA2 30YR Securitized Fixed Income 2,112.95 0.02 3.19 Apr 20, 2054 5.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,107.90 0.02 1.20 Aug 15, 2027 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,102.21 0.02 2.79 May 15, 2029 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,100.95 0.02 3.45 Feb 14, 2030 3.88
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 2,099.05 0.02 2.24 Jul 01, 2055 6.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 2,098.61 0.02 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,090.21 0.02 6.34 May 01, 2052 3.50
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,083.89 0.02 5.94 Jul 01, 2049 4.00
FFIV F5 INC Information Technology Equity 2,082.86 0.02 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,081.36 0.02 6.31 Aug 20, 2051 3.00
G2MA9781 GNMA2 30YR Securitized Fixed Income 2,078.83 0.02 1.12 Jul 20, 2054 6.50
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,072.18 0.02 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 2,070.62 0.02 6.33 Mar 19, 2035 5.55
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,070.27 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,067.46 0.02 5.24 Jan 21, 2032 2.13
G2MA9963 GNMA2 30YR Securitized Fixed Income 2,066.83 0.02 5.79 Oct 20, 2054 4.50
COO COOPER INC Health Care Equity 2,062.88 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,047.87 0.02 5.08 Oct 14, 2031 1.80
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,045.98 0.02 6.85 Dec 01, 2051 2.50
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,045.34 0.02 7.54 Dec 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,045.34 0.02 1.13 Jul 07, 2027 2.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,037.13 0.02 3.34 Jan 15, 2030 4.50
034730 SK INC Industrials Equity 2,036.60 0.02 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,035.87 0.02 7.54 Nov 01, 2051 2.00
NUE NUCOR CORP Materials Equity 2,032.06 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,031.88 0.02 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,031.44 0.02 6.83 Feb 20, 2052 2.50
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,025.76 0.02 7.02 Nov 01, 2050 2.50
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,025.12 0.02 6.92 Mar 01, 2052 3.00
6954 FANUC CORP Industrials Equity 2,023.33 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 2,018.45 0.02 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,008.21 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,008.12 0.02 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 2,008.06 0.02 6.71 Jul 15, 2035 6.75
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 2,007.67 0.02 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 2,005.54 0.02 2.86 Jun 15, 2029 2.95
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 2,001.75 0.02 6.49 Jun 01, 2054 4.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,998.59 0.02 3.60 Apr 01, 2030 2.85
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,994.17 0.02 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 1,993.53 0.02 6.41 Jul 01, 2052 3.50
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,989.74 0.02 3.05 Sep 10, 2029 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,985.32 0.02 3.26 Nov 01, 2029 2.75
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,983.81 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,980.26 0.02 7.79 May 01, 2051 1.50
FRSL4702 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,977.73 0.02 5.02 Apr 01, 2056 5.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,977.10 0.02 3.39 Feb 01, 2053 5.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,970.78 0.02 1.02 Jun 04, 2027 5.40
BG BUNGE GLOBAL SA Consumer Staples Equity 1,967.47 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,962.99 0.02 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,958.15 0.02 4.20 May 01, 2037 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,953.72 0.02 12.91 Feb 12, 2052 4.40
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,951.91 0.02 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,951.83 0.02 6.96 Mar 01, 2035 5.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,951.20 0.02 3.65 Nov 15, 2030 9.50
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,948.70 0.02 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,946.77 0.02 1.39 Nov 15, 2027 3.85
MRK MERCK Health Care Equity 1,946.56 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,945.51 0.02 2.40 Jan 12, 2029 5.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,941.64 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 1,939.82 0.02 4.20 Apr 01, 2037 2.00
GFI GOLD FIELDS LTD Materials Equity 1,937.83 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,936.03 0.02 1.33 Sep 16, 2027 0.63
IRM IRON MOUNTAIN INC Real Estate Equity 1,934.06 0.02 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,933.35 0.02 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,931.02 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 1,929.58 0.02 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,926.37 0.02 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 1,923.39 0.02 4.38 Jan 01, 2053 5.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 1,922.76 0.02 7.26 Dec 20, 2049 3.50
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1,918.34 0.02 10.74 May 11, 2042 4.25
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,915.18 0.02 6.93 Apr 01, 2035 5.80
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,914.55 0.02 5.00 Oct 25, 2031 2.50
ALC ALCON AG Health Care Equity 1,912.99 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,912.53 0.02 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,908.86 0.02 1.45 Dec 01, 2027 3.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,906.97 0.02 1.01 May 24, 2027 2.38
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,906.97 0.02 0.94 Jun 15, 2029 4.06
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 1,903.81 0.02 2.05 Aug 01, 2054 6.00
AFL AFLAC INC Financials Equity 1,901.51 0.02 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 1,901.28 0.02 4.43 Aug 01, 2053 5.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 1,894.96 0.02 4.38 Nov 20, 2053 5.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,894.96 0.02 2.97 Sep 15, 2029 7.50
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,894.96 0.02 2.18 Sep 11, 2028 5.65
EME EMCOR GROUP INC Industrials Equity 1,894.62 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,892.46 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,890.14 0.02 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,888.01 0.02 6.26 Feb 20, 2034 5.15
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,887.38 0.02 6.87 Sep 18, 2034 4.20
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 1,886.11 0.02 5.98 Jul 01, 2052 4.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,885.67 0.02 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,883.59 0.02 6.27 Jan 01, 2048 3.50
SMIN SMITHS GROUP PLC Industrials Equity 1,876.57 0.02 0.00 nan 0.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 1,870.95 0.02 5.57 Jun 20, 2053 4.50
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,869.69 0.02 6.84 May 20, 2052 2.50
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 1,869.05 0.02 5.36 Sep 01, 2052 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,869.05 0.02 5.59 Mar 03, 2033 5.25
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1,868.42 0.02 5.48 Mar 01, 2033 5.90
DDOG DATADOG INC CLASS A Information Technology Equity 1,867.93 0.02 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,867.89 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,866.53 0.02 4.83 Aug 01, 2031 2.15
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,865.86 0.02 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,860.84 0.02 7.11 Nov 01, 2050 2.50
RXL REXEL SA Industrials Equity 1,859.97 0.02 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,859.55 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,853.89 0.02 11.81 Aug 07, 2042 3.20
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,849.47 0.02 3.49 Mar 14, 2030 4.50
1211 BYD LTD H Consumer Discretionary Equity 1,848.29 0.02 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,846.31 0.02 3.05 Aug 15, 2029 2.70
NTAP NETAPP INC Corporates Fixed Income 1,829.25 0.02 3.80 Jun 22, 2030 2.70
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,826.09 0.02 2.29 Aug 01, 2053 6.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,826.09 0.02 6.70 Jun 01, 2051 3.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,824.19 0.02 5.68 Jul 01, 2052 4.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,821.03 0.02 7.26 Jul 01, 2052 2.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,820.31 0.02 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,819.14 0.02 4.38 Jan 30, 2031 2.25
G2MA6476 GNMA 30YR Securitized Fixed Income 1,815.98 0.02 5.64 Feb 20, 2050 4.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,808.51 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,807.84 0.02 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 1,807.76 0.02 1.37 Oct 01, 2053 6.50
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,807.13 0.02 6.70 Jul 01, 2051 3.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,806.27 0.02 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,795.13 0.02 4.14 Apr 01, 2031 7.45
KBC KBC GROEP Financials Equity 1,794.51 0.02 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 1,794.22 0.02 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,790.07 0.02 6.91 Mar 15, 2035 5.35
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,788.81 0.02 10.92 Oct 15, 2045 6.35
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,785.65 0.02 4.15 Aug 27, 2030 0.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,785.65 0.02 7.82 Feb 08, 2036 4.25
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 1,784.38 0.02 7.31 Jun 25, 2035 4.40
G2MA9724 GNMA2 30YR Securitized Fixed Income 1,784.38 0.02 4.39 Jun 20, 2054 5.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,781.86 0.02 3.96 Sep 01, 2036 2.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,779.58 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,779.41 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 1,775.46 0.02 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,774.91 0.02 14.75 Mar 12, 2051 3.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 1,774.91 0.02 7.49 Mar 15, 2036 5.15
CVS CVS HEALTH CORP Health Care Equity 1,773.21 0.02 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,768.59 0.02 6.64 Sep 12, 2034 5.10
105560 KB FINANCIAL GROUP INC Financials Equity 1,768.20 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,767.52 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,764.80 0.02 5.49 Apr 29, 2032 2.13
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,764.16 0.02 5.02 Jul 15, 2032 5.90
SLB SLB NV Energy Equity 1,763.56 0.02 0.00 nan 0.00
FNCC0982 FNMA 30YR UMBS Securitized Fixed Income 1,762.27 0.02 3.48 Sep 01, 2055 5.50
FNMA_25-M5-A2 FNMA_25-M5 A2 Securitized Fixed Income 1,759.11 0.02 4.95 Nov 25, 2031 1.84
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,759.08 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,758.16 0.02 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,754.69 0.02 2.00 Jan 01, 2054 6.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,753.92 0.02 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,744.58 0.02 6.73 Apr 01, 2052 3.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,744.58 0.02 4.26 Sep 20, 2052 5.00
PPG PPG INDUSTRIES INC Materials Equity 1,743.07 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,740.90 0.02 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,738.89 0.02 7.36 Dec 11, 2035 4.99
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,735.73 0.02 7.49 Jun 01, 2050 2.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,735.73 0.02 4.53 Feb 25, 2031 1.60
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,735.68 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Securitized Fixed Income 1,733.83 0.02 3.39 Sep 20, 2053 5.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,733.39 0.02 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,731.94 0.02 4.20 Jun 01, 2037 2.00
FNBE3774 FNMA 30YR Securitized Fixed Income 1,730.68 0.02 5.88 Jul 01, 2047 4.00
PSX PHILLIPS 66 Energy Equity 1,730.32 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 1,726.88 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,724.36 0.02 11.80 Feb 01, 2046 4.90
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,723.09 0.02 3.39 Nov 01, 2054 5.50
SPSN SWISS PRIME SITE AG Real Estate Equity 1,720.71 0.02 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,719.93 0.02 3.48 Apr 01, 2055 5.50
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 1,718.04 0.02 1.00 Nov 01, 2053 6.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,716.14 0.02 1.03 Jul 13, 2027 4.40
TBOND TREASURY BOND Treasury Fixed Income 1,715.51 0.02 13.10 May 15, 2045 3.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,715.34 0.02 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,712.98 0.02 7.49 Sep 01, 2050 2.00
INF INFORMA PLC Communication Equity 1,712.38 0.02 0.00 nan 0.00
FRSB1620 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,712.35 0.02 4.20 Jul 01, 2038 2.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,711.72 0.02 2.32 Nov 15, 2028 4.80
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,710.52 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 1,709.82 0.02 2.26 Jul 20, 2054 6.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,705.35 0.02 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,704.77 0.02 7.55 Nov 05, 2035 4.60
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,702.24 0.02 6.77 Apr 01, 2052 2.50
NWG NATWEST GROUP PLC Financials Equity 1,701.67 0.02 0.00 nan 0.00
FNCC2203 FNMA 30YR UMBS Securitized Fixed Income 1,700.35 0.02 5.19 Mar 01, 2056 5.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,699.08 0.02 3.76 Nov 01, 2054 5.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,697.77 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,695.78 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,694.16 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,691.06 0.02 0.00 nan 0.00
FNDF6910 FNMA 30YR UMBS Securitized Fixed Income 1,690.24 0.02 4.93 Jan 01, 2056 5.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,690.24 0.02 7.26 Apr 01, 2052 2.50
DNB DNB BANK Financials Equity 1,688.99 0.02 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 1,687.08 0.02 5.13 Jan 15, 2032 2.65
G2MA9242 GNMA2 30YR Securitized Fixed Income 1,685.81 0.02 2.69 Oct 20, 2053 6.00
CMI CUMMINS INC Corporates Fixed Income 1,685.18 0.02 4.10 Sep 01, 2030 1.50
INTC INTEL CORPORATION Corporates Fixed Income 1,683.92 0.02 2.19 Aug 12, 2028 1.60
TBOND TREASURY BOND Treasury Fixed Income 1,682.65 0.02 12.81 Aug 15, 2044 3.13
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,677.45 0.02 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 1,676.24 0.02 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,675.07 0.02 14.21 May 24, 2061 3.77
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,672.54 0.02 1.90 May 15, 2030 4.31
DB1 DEUTSCHE BOERSE AG Financials Equity 1,669.95 0.02 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,669.35 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,669.12 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,668.58 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,666.23 0.02 4.37 Mar 13, 2031 3.75
GWW WW GRAINGER INC Corporates Fixed Income 1,664.96 0.02 6.80 Sep 15, 2034 4.45
TBOND TREASURY BOND Treasury Fixed Income 1,663.70 0.02 12.33 May 15, 2043 2.88
SLHN SWISS LIFE HOLDING AG Financials Equity 1,663.58 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,660.92 0.02 0.00 nan 0.00
FRRJ6468 FHLMC 30YR UMBS Securitized Fixed Income 1,659.91 0.02 5.19 May 01, 2056 5.00
TBOND TREASURY BOND Treasury Fixed Income 1,659.91 0.02 12.89 Nov 15, 2044 3.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,656.62 0.02 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,654.85 0.02 7.54 Sep 01, 2051 2.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,651.79 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 1,649.55 0.02 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,648.52 0.02 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,646.97 0.02 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 1,646.64 0.02 4.25 Sep 30, 2030 0.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 1,646.01 0.02 7.25 Sep 15, 2035 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,644.74 0.02 5.38 Mar 29, 2032 2.50
6701 NEC CORP Information Technology Equity 1,643.52 0.02 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,637.79 0.02 6.31 Dec 20, 2051 3.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,637.16 0.02 5.38 Jun 01, 2053 5.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,637.16 0.02 6.77 Mar 01, 2052 2.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,635.90 0.02 3.86 May 28, 2030 1.35
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,635.08 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,634.36 0.02 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,634.00 0.02 6.78 Jan 17, 2035 5.30
SHW SHERWIN WILLIAMS Materials Equity 1,632.15 0.02 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,632.10 0.02 3.14 Aug 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,632.10 0.02 9.90 Feb 15, 2039 3.50
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,631.64 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,631.03 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,628.71 0.02 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,628.19 0.02 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,624.52 0.02 6.18 Feb 15, 2034 5.45
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,624.06 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,623.47 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,621.99 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,620.73 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,620.14 0.02 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,619.78 0.02 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,619.47 0.02 7.54 Jul 01, 2051 2.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,619.47 0.02 2.05 Oct 01, 2054 6.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,618.84 0.02 6.78 Feb 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,618.20 0.02 4.53 Feb 10, 2031 1.25
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,616.94 0.02 7.15 Dec 01, 2051 2.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,616.31 0.02 7.54 Dec 01, 2051 2.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,615.04 0.02 6.97 Feb 01, 2052 2.50
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,615.04 0.02 7.37 May 01, 2051 2.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,613.38 0.02 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,611.89 0.02 4.35 Apr 01, 2053 5.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,610.91 0.02 0.00 nan 0.00
SNPS SYNOPSYS INC Corporates Fixed Income 1,609.99 0.02 7.00 Apr 01, 2035 5.15
EQIX EQUINIX INC Corporates Fixed Income 1,609.36 0.02 1.94 May 15, 2028 2.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,608.09 0.02 7.11 Sep 01, 2051 2.50
RJF RAYMOND JAMES INC Financials Equity 1,607.70 0.02 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,605.57 0.02 7.37 Nov 01, 2051 2.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,605.57 0.02 3.91 Nov 01, 2054 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,601.78 0.02 1.73 Mar 21, 2028 4.75
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,601.14 0.02 6.34 Apr 01, 2052 3.50
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 1,600.51 0.02 3.85 Aug 01, 2036 2.50
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,600.51 0.02 1.23 Aug 20, 2030 4.17
SAN SANOFI SA Health Care Equity 1,599.07 0.02 0.00 nan 0.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,598.62 0.02 1.51 Jan 01, 2055 6.50
992 LENOVO GROUP LTD Information Technology Equity 1,596.94 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,596.72 0.02 3.96 Oct 16, 2030 4.50
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,596.72 0.02 3.97 Nov 01, 2039 4.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,595.46 0.02 7.15 Oct 01, 2051 2.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,594.56 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,591.87 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,590.80 0.02 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,588.51 0.02 2.05 Sep 01, 2053 6.00
FCX FREEPORT MCMORAN INC Materials Equity 1,587.89 0.02 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,585.62 0.02 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,584.08 0.02 1.42 Oct 01, 2053 6.50
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,583.12 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,580.29 0.02 4.72 Jun 15, 2031 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,578.40 0.02 9.60 May 15, 2039 4.25
8630 SOMPO HOLDINGS INC Financials Equity 1,576.16 0.02 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,575.24 0.02 2.24 Mar 01, 2055 6.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,573.34 0.02 0.90 May 25, 2027 3.06
INCY INCYTE CORP Health Care Equity 1,572.57 0.02 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,571.45 0.02 5.94 Mar 01, 2049 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,570.81 0.02 6.59 Sep 01, 2034 5.20
AIZ ASSURANT INC Corporates Fixed Income 1,569.55 0.02 3.44 Feb 22, 2030 3.70
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 1,569.55 0.02 2.63 May 08, 2029 5.85
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,568.09 0.02 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,567.65 0.02 5.18 Jul 25, 2033 4.91
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,567.65 0.02 5.44 Aug 16, 2032 3.65
QNBK QATAR NATIONAL BANK Financials Equity 1,565.98 0.02 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,562.60 0.02 6.70 May 01, 2051 3.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,561.97 0.02 6.83 Jan 15, 2035 5.00
PAYX PAYCHEX INC Industrials Equity 1,561.37 0.02 0.00 nan 0.00
FRRJ5572 FHLMC 30YR UMBS Securitized Fixed Income 1,560.07 0.02 4.93 Dec 01, 2055 5.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,558.81 0.02 7.53 Feb 01, 2036 4.70
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,557.93 0.02 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,557.54 0.02 2.57 Mar 15, 2029 4.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,554.39 0.02 4.51 Apr 01, 2031 2.50
BIIB BIOGEN INC Health Care Equity 1,553.10 0.02 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,551.86 0.02 6.79 Mar 25, 2036 5.53
EUR EUR CASH Cash and/or Derivatives Cash 1,551.29 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,550.89 0.02 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,550.59 0.02 6.78 Jan 31, 2035 5.40
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,549.33 0.02 2.77 May 03, 2029 3.15
SNPS SYNOPSYS INC Corporates Fixed Income 1,548.07 0.02 5.01 Apr 01, 2032 5.00
SYY SYSCO CORP Consumer Staples Equity 1,546.39 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 1,546.04 0.02 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,545.57 0.02 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,545.54 0.02 1.29 Sep 10, 2027 4.20
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,544.91 0.02 5.57 Jun 01, 2033 5.88
PFE PFIZER INC Health Care Equity 1,544.49 0.02 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,543.01 0.02 13.00 Nov 01, 2048 4.50
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,542.38 0.02 7.22 Dec 20, 2050 2.00
YUM YUM BRANDS INC Consumer Discretionary Equity 1,542.25 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,541.57 0.02 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,539.85 0.02 2.40 Jun 01, 2055 6.00
IT GARTNER INC Information Technology Equity 1,539.84 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,537.33 0.02 1.76 Apr 17, 2028 4.20
III 3I GROUP PLC Financials Equity 1,536.82 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,536.69 0.02 1.78 Mar 30, 2029 4.86
EIX EDISON INTERNATIONAL Utilities Equity 1,534.85 0.02 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,532.90 0.02 7.16 Aug 04, 2035 5.15
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,532.90 0.02 6.31 Sep 20, 2051 3.00
KVUE KENVUE INC Consumer Staples Equity 1,530.20 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,529.74 0.02 2.25 Sep 18, 2028 3.13
MMM 3M CO Corporates Fixed Income 1,529.74 0.02 6.96 Mar 15, 2035 5.15
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,528.13 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,527.27 0.02 0.00 nan 0.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,525.95 0.02 1.07 Jun 18, 2029 5.38
83 SINO LAND LTD Real Estate Equity 1,523.85 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,521.53 0.02 2.06 Jul 12, 2028 3.50
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,520.26 0.02 7.54 Apr 01, 2051 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,517.74 0.02 3.85 Jun 15, 2030 1.90
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,517.74 0.02 1.64 Jan 25, 2028 3.40
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,517.06 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,516.47 0.02 3.14 May 01, 2053 5.50
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,516.29 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,515.81 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,514.87 0.02 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1,514.35 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,514.27 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 1,514.18 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,513.31 0.02 4.11 Sep 15, 2030 1.75
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,512.58 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,512.05 0.02 12.19 Aug 15, 2042 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,511.42 0.02 3.04 Sep 11, 2030 4.63
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,510.79 0.02 6.66 Aug 01, 2050 3.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,508.26 0.02 1.53 Dec 15, 2032 3.80
KMI KINDER MORGAN INC Corporates Fixed Income 1,507.63 0.02 6.83 Jun 01, 2035 5.85
086790 HANA FINANCIAL GROUP INC Financials Equity 1,505.02 0.02 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,500.68 0.02 6.32 Jun 01, 2049 3.50
OKTA OKTA INC CLASS A Information Technology Equity 1,498.68 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,496.89 0.02 6.83 Jan 20, 2052 2.50
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,496.25 0.02 7.22 Nov 20, 2050 2.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,495.62 0.02 5.98 May 01, 2052 4.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,494.13 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,493.91 0.02 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,493.09 0.02 3.26 Mar 01, 2054 5.50
9202 ANA HOLDINGS INC Industrials Equity 1,491.83 0.02 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,486.78 0.02 7.26 May 20, 2053 3.50
028260 SAMSUNG C&T CORP Industrials Equity 1,486.54 0.02 0.00 nan 0.00
ENI ENI Energy Equity 1,484.27 0.02 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,484.25 0.02 7.56 Jan 15, 2036 4.60
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,483.70 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 1,483.18 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,479.74 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,479.19 0.02 7.62 Feb 01, 2052 2.00
ZTS ZOETIS INC Corporates Fixed Income 1,478.56 0.02 5.25 Nov 16, 2032 5.60
NXPI NXP BV Corporates Fixed Income 1,478.56 0.02 2.77 Jun 18, 2029 4.30
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,474.05 0.02 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,473.51 0.02 1.37 Oct 15, 2029 4.29
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 1,471.61 0.02 3.27 Jan 13, 2031 5.25
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,471.30 0.02 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 1,469.72 0.02 2.19 Oct 15, 2028 4.38
KMI KINDER MORGAN INC Corporates Fixed Income 1,469.72 0.02 3.55 Jun 01, 2030 5.15
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,462.13 0.02 5.14 Jul 01, 2047 3.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,458.44 0.02 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,457.71 0.02 6.70 Apr 01, 2052 3.00
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,457.08 0.02 4.71 Dec 01, 2054 5.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,457.08 0.02 7.71 Dec 01, 2050 2.50
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,451.15 0.02 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,448.23 0.02 6.97 Nov 01, 2051 2.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,447.19 0.02 0.00 nan 0.00
FRRJ5612 FHLMC 30YR UMBS Securitized Fixed Income 1,438.75 0.02 3.68 Dec 01, 2055 5.50
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,437.49 0.02 3.56 Dec 17, 2053 1.70
INTU INTUIT INC Corporates Fixed Income 1,436.86 0.02 13.00 Sep 15, 2053 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,435.60 0.02 2.76 May 22, 2030 3.97
CLX CLOROX COMPANY Corporates Fixed Income 1,434.96 0.02 2.71 May 01, 2029 4.40
TBOND TREASURY BOND Treasury Fixed Income 1,434.96 0.02 2.93 Aug 15, 2029 6.13
VOD VODACOM GROUP LTD Communication Equity 1,431.71 0.02 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,431.55 0.02 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,429.91 0.02 6.74 Jul 20, 2050 3.00
DHI D R HORTON INC Consumer Discretionary Equity 1,429.10 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,428.93 0.02 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 1,428.01 0.02 1.37 Mar 01, 2054 6.50
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,428.01 0.02 1.51 Apr 01, 2055 6.50
ICICIBANK ICICI BANK LTD Financials Equity 1,427.51 0.02 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,427.38 0.02 2.49 Sep 01, 2053 6.00
TSCO TESCO PLC Consumer Staples Equity 1,426.96 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,424.85 0.02 1.60 Jan 15, 2028 3.30
ENELCHILE ENEL CHILE SA Utilities Equity 1,424.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,423.59 0.02 4.17 Feb 15, 2031 5.38
FISV FISERV INC Financials Equity 1,420.67 0.02 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,420.43 0.02 5.78 Jun 15, 2033 4.95
9999 NETEASE INC Communication Equity 1,419.74 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,419.17 0.02 3.20 Sep 14, 2029 1.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,418.53 0.02 6.16 Sep 08, 2033 4.50
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,416.64 0.02 6.84 Aug 20, 2052 2.50
BBY BEST BUY INC Consumer Discretionary Equity 1,414.64 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,412.85 0.02 6.97 Oct 01, 2051 2.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,410.85 0.02 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,409.69 0.02 2.79 Jul 01, 2029 4.50
INTNED ING GROEP NV Corporates Fixed Income 1,409.06 0.02 2.60 Mar 19, 2030 5.34
DLTR DOLLAR TREE INC Consumer Staples Equity 1,408.61 0.02 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,407.79 0.02 3.90 Jul 08, 2030 2.13
HRL HORMEL FOODS CORP Consumer Staples Equity 1,407.23 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,406.53 0.02 12.99 Mar 21, 2049 4.50
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,405.27 0.02 7.62 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,404.00 0.02 12.02 Aug 15, 2043 3.63
TMUS T MOBILE US INC Communication Equity 1,401.38 0.02 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,400.69 0.02 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,399.06 0.02 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,398.32 0.02 6.73 Sep 10, 2034 4.70
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,398.32 0.02 1.85 Apr 13, 2028 3.63
FNMA3563 FNMA 30YR Securitized Fixed Income 1,389.47 0.02 5.94 Jan 01, 2049 4.00
SWB SUNWAY BHD Industrials Equity 1,388.31 0.02 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,388.10 0.02 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,387.57 0.02 6.78 Feb 01, 2052 3.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,386.08 0.02 0.00 nan 0.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,383.15 0.02 6.34 Oct 20, 2052 3.50
EQNR EQUINOR ASA Government Related Fixed Income 1,382.52 0.02 1.31 Sep 23, 2027 7.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,379.99 0.02 7.26 Feb 12, 2035 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,379.99 0.02 14.74 May 15, 2049 2.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,376.20 0.02 1.86 Jun 01, 2028 5.25
BP. BP PLC Energy Equity 1,375.66 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,374.94 0.02 3.74 May 18, 2026 3.50
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,374.61 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 1,373.82 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,373.04 0.01 7.48 Jun 01, 2051 2.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,371.78 0.01 5.86 Mar 20, 2049 4.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,371.66 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,368.62 0.01 7.32 Mar 10, 2037 5.28
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,367.35 0.01 2.34 Jan 25, 2029 5.40
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,366.09 0.01 7.25 Feb 01, 2051 2.50
REP REPSOL SA Energy Equity 1,365.43 0.01 0.00 nan 0.00
BANK_23-5YR1-A3 BANK_23-5YR1 A3 Securitized Fixed Income 1,364.83 0.01 1.73 Apr 15, 2056 6.26
HONA HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 1,364.83 0.01 13.72 Mar 16, 2056 5.73
3690 MEITUAN Consumer Discretionary Equity 1,364.74 0.01 0.00 nan 0.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,364.19 0.01 2.36 Feb 15, 2057 5.74
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,362.93 0.01 6.70 Oct 01, 2050 3.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,361.67 0.01 7.79 Nov 01, 2051 1.50
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,359.14 0.01 7.11 Nov 01, 2050 2.50
XL XL GROUP PLC Corporates Fixed Income 1,359.14 0.01 10.77 Dec 15, 2043 5.25
BMARK_26-V20-A3 BMARK_26-V20 A3 Securitized Fixed Income 1,357.88 0.01 4.10 Feb 15, 2059 5.18
66 MTR CORPORATION CORP LTD Industrials Equity 1,357.10 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 1,353.84 0.01 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,353.41 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,352.82 0.01 1.37 Dec 01, 2053 6.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,352.19 0.01 0.97 May 15, 2027 3.20
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,349.12 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,348.40 0.01 1.88 Jun 12, 2028 5.60
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,345.87 0.01 1.30 Sep 25, 2027 3.75
CRM SALESFORCE INC Corporates Fixed Income 1,345.24 0.01 7.44 Mar 15, 2036 5.55
BAYN BAYER AG Health Care Equity 1,344.96 0.01 0.00 nan 0.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,341.45 0.01 2.05 Aug 25, 2028 4.65
VAL VALTERRA PLATINUM LTD Materials Equity 1,339.52 0.01 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 1,338.86 0.01 0.00 nan 0.00
AMXCA_25-4-A AMXCA_25-4 A Securitized Fixed Income 1,338.29 0.01 2.05 Jul 15, 2030 4.30
HONA HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 1,338.29 0.01 4.30 Mar 16, 2031 4.30
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,337.66 0.01 1.17 Oct 15, 2029 4.32
NWG NATWEST GROUP PLC Corporates Fixed Income 1,337.66 0.01 2.50 Jan 27, 2030 5.08
QBE QBE INSURANCE GROUP LTD Financials Equity 1,336.51 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,336.39 0.01 7.54 Jul 01, 2051 2.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,335.42 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,335.13 0.01 5.70 Apr 20, 2034 5.09
ORK ORKLA Consumer Staples Equity 1,334.72 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,333.53 0.01 0.00 nan 0.00
FNFA3260 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,333.23 0.01 3.48 Nov 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,332.60 0.01 2.74 Apr 20, 2030 4.59
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,331.97 0.01 7.54 Jul 01, 2052 2.00
AAL ANGLO AMERICAN PLC Materials Equity 1,329.48 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,328.18 0.01 1.81 Jan 01, 2054 6.50
OGS ONE GAS INC Corporates Fixed Income 1,326.91 0.01 3.76 May 15, 2030 2.00
NED NEDBANK GROUP LTD Financials Equity 1,326.33 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,326.27 0.01 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 1,325.65 0.01 5.75 Mar 16, 2033 4.60
ALE ALLEGRO SA Consumer Discretionary Equity 1,324.29 0.01 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,319.33 0.01 1.42 Jan 01, 2054 6.50
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,317.40 0.01 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,316.17 0.01 6.72 Oct 03, 2034 5.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,314.28 0.01 4.71 Jul 15, 2031 2.65
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,313.65 0.01 1.31 Feb 01, 2055 6.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,312.38 0.01 5.23 Mar 15, 2032 3.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,311.51 0.01 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 1,311.12 0.01 2.60 Mar 15, 2029 4.65
CRM SALESFORCE INC Corporates Fixed Income 1,308.59 0.01 1.72 Mar 15, 2028 4.50
CRM SALESFORCE INC Corporates Fixed Income 1,306.69 0.01 4.63 Sep 15, 2031 4.90
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,304.80 0.01 1.64 Jan 26, 2028 3.63
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,304.80 0.01 6.31 Nov 20, 2051 3.00
MMM 3M CO Corporates Fixed Income 1,304.17 0.01 3.11 Aug 26, 2029 2.38
6861 KEYENCE CORP Information Technology Equity 1,303.77 0.01 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,303.54 0.01 6.08 Jul 27, 2033 4.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,301.64 0.01 3.63 Sep 01, 2030 8.75
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,301.64 0.01 3.75 Apr 29, 2030 2.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,301.01 0.01 5.32 Sep 01, 2050 4.50
MS MORGAN STANLEY Corporates Fixed Income 1,301.01 0.01 4.85 Apr 01, 2032 7.25
CLX CLOROX COMPANY Corporates Fixed Income 1,294.06 0.01 1.34 Oct 01, 2027 3.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,294.06 0.01 4.54 Feb 14, 2031 1.25
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,293.43 0.01 2.24 Jul 01, 2055 6.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,292.16 0.01 1.82 May 18, 2028 3.88
NI NISOURCE INC Corporates Fixed Income 1,290.90 0.01 13.33 Apr 01, 2055 5.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,290.27 0.01 5.69 Apr 25, 2034 5.29
GIVN GIVAUDAN SA Materials Equity 1,290.03 0.01 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 1,289.00 0.01 13.75 Nov 15, 2065 5.75
ZTS ZOETIS INC Corporates Fixed Income 1,288.37 0.01 12.77 Aug 20, 2048 4.45
K KELLANOVA Corporates Fixed Income 1,287.74 0.01 1.41 Nov 15, 2027 3.40
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,287.74 0.01 3.53 May 01, 2054 5.50
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,287.74 0.01 5.82 Apr 01, 2050 4.00
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,286.48 0.01 2.81 Sep 25, 2029 3.00
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,284.58 0.01 6.92 May 01, 2052 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,283.95 0.01 12.72 Mar 20, 2051 4.08
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,283.32 0.01 1.43 Nov 03, 2027 2.90
ADSK AUTODESK INC Corporates Fixed Income 1,282.05 0.01 5.08 Dec 15, 2031 2.40
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 1,281.42 0.01 3.67 Jun 21, 2032 4.49
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,281.42 0.01 4.30 Mar 01, 2037 1.50
6146 DISCO CORP Information Technology Equity 1,279.91 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,278.89 0.01 6.70 May 01, 2051 3.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,274.62 0.01 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 1,271.94 0.01 5.10 Dec 15, 2031 2.30
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,270.05 0.01 3.12 Nov 15, 2057 6.20
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,268.15 0.01 3.05 Sep 25, 2029 2.67
OSK OSHKOSH CORP Corporates Fixed Income 1,268.15 0.01 1.77 May 15, 2028 4.60
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,267.52 0.01 3.24 Dec 15, 2052 3.15
VLTO VERALTO CORP Corporates Fixed Income 1,266.26 0.01 5.94 Sep 18, 2033 5.45
FGR EIFFAGE SA Industrials Equity 1,265.93 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,265.62 0.01 7.62 Feb 01, 2052 2.00
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,264.99 0.01 2.43 Sep 01, 2055 6.00
SNOW SNOWFLAKE INC Information Technology Equity 1,264.98 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,261.83 0.01 7.53 Feb 01, 2036 4.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,261.20 0.01 5.11 Mar 25, 2032 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,260.57 0.01 4.40 Jan 12, 2031 1.71
FICO FAIR ISAAC CORP Information Technology Equity 1,257.05 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 1,253.62 0.01 3.48 Jan 24, 2030 2.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,252.99 0.01 5.16 Jul 22, 2033 5.01
HD HOME DEPOT INC Corporates Fixed Income 1,252.99 0.01 2.31 Dec 06, 2028 3.90
OSK OSHKOSH CORP Corporates Fixed Income 1,250.46 0.01 3.51 Mar 01, 2030 3.10
GLEN GLENCORE PLC Materials Equity 1,250.15 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,250.11 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,248.56 0.01 3.26 Oct 01, 2054 5.50
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,246.04 0.01 2.11 Aug 01, 2055 6.50
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,246.04 0.01 7.53 Mar 20, 2052 2.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,246.04 0.01 4.27 Dec 15, 2030 2.15
ARGX ARGENX Health Care Equity 1,243.91 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,239.09 0.01 4.27 Mar 01, 2053 5.50
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,238.45 0.01 3.26 Jun 01, 2054 5.50
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,236.56 0.01 2.43 Aug 01, 2055 6.00
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,234.03 0.01 3.26 Oct 01, 2054 5.50
PLD PROLOGIS LP Corporates Fixed Income 1,233.40 0.01 2.15 Sep 15, 2028 3.88
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,231.50 0.01 4.62 Dec 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,229.61 0.01 5.09 Apr 27, 2033 4.57
TBOND TREASURY BOND Treasury Fixed Income 1,229.61 0.01 7.78 Feb 15, 2036 4.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,225.05 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,223.92 0.01 5.86 Feb 14, 2033 3.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 1,223.29 0.01 4.46 Mar 15, 2031 2.60
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,221.39 0.01 3.07 Sep 17, 2029 4.20
FRTA1954 FHLMC 30YR UMBS Securitized Fixed Income 1,217.60 0.01 4.93 Jan 01, 2056 5.00
FNMA_20-M20-A2 FNMA_20-M20 A2 Securitized Fixed Income 1,216.34 0.01 3.22 Oct 25, 2029 1.44
OGS ONE GAS INC Corporates Fixed Income 1,215.07 0.01 5.39 Sep 01, 2032 4.25
K KELLANOVA Corporates Fixed Income 1,215.07 0.01 3.80 Jun 01, 2030 2.10
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,214.44 0.01 6.75 Oct 25, 2034 4.76
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,212.55 0.01 7.26 Mar 20, 2049 3.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,210.65 0.01 4.58 May 01, 2031 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,210.65 0.01 11.14 Oct 28, 2041 3.88
AZN ASTRAZENECA PLC Corporates Fixed Income 1,209.39 0.01 8.14 Sep 15, 2037 6.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,206.86 0.01 2.67 Apr 01, 2029 3.50
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,206.23 0.01 2.05 May 01, 2055 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,206.23 0.01 14.46 May 19, 2063 5.34
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,205.90 0.01 0.00 nan 0.00
FHMS_K128-A2 FHMS_K128 A2 Securitized Fixed Income 1,204.96 0.01 4.41 Mar 25, 2031 2.02
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,202.44 0.01 3.57 Mar 26, 2030 3.10
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,202.36 0.01 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,201.17 0.01 5.44 Aug 01, 2052 4.50
CSL CSL LTD Health Care Equity 1,200.05 0.01 0.00 nan 0.00
DSV DSV Industrials Equity 1,199.03 0.01 0.00 nan 0.00
FNMA4941 FNMA 30YR UMBS Securitized Fixed Income 1,198.65 0.01 3.14 Mar 01, 2053 5.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,198.26 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,198.01 0.01 1.35 Oct 24, 2027 5.30
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,196.75 0.01 3.29 Dec 01, 2029 2.90
MDB MONGODB INC CLASS A Information Technology Equity 1,194.88 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,194.75 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,194.51 0.01 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 1,192.33 0.01 13.99 Aug 15, 2064 5.55
BBCMS_21-C11-A4 BBCMS_21-C11 A4 Securitized Fixed Income 1,189.80 0.01 4.28 Sep 15, 2054 2.04
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,189.80 0.01 7.49 Jun 01, 2050 2.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,189.17 0.01 3.91 Apr 01, 2037 3.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,186.64 0.01 4.97 Nov 15, 2054 2.69
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,186.64 0.01 2.13 Aug 16, 2028 4.55
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,184.74 0.01 3.81 Jun 01, 2030 1.95
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,180.95 0.01 1.55 Sep 01, 2054 6.50
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,180.32 0.01 4.60 Jul 25, 2031 1.71
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,179.69 0.01 2.43 Sep 01, 2055 6.00
PRY PRYSMIAN Industrials Equity 1,178.03 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,177.79 0.01 5.51 Feb 15, 2033 6.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,176.42 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,175.27 0.01 4.75 Jul 01, 2031 2.05
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,175.27 0.01 3.64 Apr 01, 2054 5.50
FNCC1853 FNMA 30YR UMBS Securitized Fixed Income 1,175.27 0.01 3.70 Jan 01, 2056 5.50
GATX GATX CORPORATION Corporates Fixed Income 1,174.00 0.01 12.85 Jun 05, 2054 6.05
TNOTE TREASURY NOTE Treasury Fixed Income 1,172.74 0.01 1.48 Nov 30, 2027 3.88
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,168.95 0.01 5.49 Nov 01, 2052 4.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,167.61 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,167.05 0.01 7.49 Jul 01, 2050 2.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,167.05 0.01 7.68 Dec 15, 2036 5.95
9888 BAIDU CLASS A INC Communication Equity 1,166.56 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,165.16 0.01 2.36 Dec 05, 2029 4.45
STAN STANDARD CHARTERED PLC Financials Equity 1,164.58 0.01 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,163.09 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,160.73 0.01 6.18 Jul 01, 2034 6.38
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,160.10 0.01 4.73 Jun 15, 2054 2.75
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,158.45 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,153.78 0.01 6.97 Sep 01, 2051 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,153.15 0.01 3.72 Dec 15, 2030 9.63
2802 AJINOMOTO INC Consumer Staples Equity 1,152.50 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,152.26 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,151.00 0.01 0.00 nan 0.00
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,149.99 0.01 1.29 Oct 16, 2029 5.28
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,149.17 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,148.10 0.01 2.46 Apr 01, 2054 6.00
K KELLANOVA Corporates Fixed Income 1,147.47 0.01 1.77 May 15, 2028 4.30
OVV OVINTIV INC Corporates Fixed Income 1,147.47 0.01 4.57 Nov 01, 2031 7.38
CVS CVS HEALTH CORP Corporates Fixed Income 1,147.47 0.01 12.15 Mar 25, 2048 5.05
6301 KOMATSU LTD Industrials Equity 1,147.26 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,146.43 0.01 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 1,146.20 0.01 6.78 Mar 15, 2035 5.89
ADS ADIDAS N AG Consumer Discretionary Equity 1,144.22 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,139.25 0.01 3.64 May 01, 2054 5.50
UCB UCB SA Health Care Equity 1,138.33 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,137.99 0.01 3.90 May 01, 2029 3.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,136.86 0.01 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,135.46 0.01 1.29 Sep 08, 2027 3.38
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,134.20 0.01 1.11 Sep 25, 2027 1.34
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,132.93 0.01 3.56 Mar 26, 2030 3.20
VLTO VERALTO CORP Corporates Fixed Income 1,132.93 0.01 2.15 Sep 18, 2028 5.35
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,131.67 0.01 6.72 Dec 20, 2048 4.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,130.79 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,130.40 0.01 6.59 Nov 15, 2034 5.35
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,129.77 0.01 5.07 Jan 30, 2032 3.30
TBOND TREASURY BOND Treasury Fixed Income 1,129.77 0.01 12.38 May 15, 2044 3.38
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,128.75 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,127.25 0.01 3.12 Sep 14, 2029 3.50
NTAP NETAPP INC Corporates Fixed Income 1,126.61 0.01 6.84 Mar 17, 2035 5.70
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,125.98 0.01 3.21 Jan 15, 2030 7.13
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,124.72 0.01 10.17 Apr 30, 2041 3.07
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,124.09 0.01 11.00 Mar 08, 2044 4.75
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,123.93 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,122.92 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,122.82 0.01 3.40 Mar 24, 2030 4.80
UPM UPM-KYMMENE Materials Equity 1,121.61 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,121.56 0.01 6.76 Jan 15, 2035 5.63
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,118.59 0.01 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 1,118.40 0.01 1.69 Mar 15, 2028 4.15
C CITIGROUP INC Corporates Fixed Income 1,117.77 0.01 8.47 Jul 15, 2039 8.13
ADSK AUTODESK INC Corporates Fixed Income 1,116.50 0.01 6.99 Jun 15, 2035 5.30
CCI CROWN CASTLE INC Corporates Fixed Income 1,116.50 0.01 1.64 Feb 15, 2028 3.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,116.50 0.01 3.79 May 04, 2030 1.75
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,116.11 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,114.71 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,114.61 0.01 7.11 Jan 01, 2054 2.50
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,114.61 0.01 7.02 Mar 01, 2051 2.50
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,113.34 0.01 1.97 Jul 01, 2053 6.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,112.71 0.01 4.02 May 01, 2037 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,112.08 0.01 1.21 Aug 15, 2027 6.38
SCA B SVENSKA CELLULOSA B Materials Equity 1,108.58 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 1,108.29 0.01 3.12 Oct 01, 2029 3.50
G2MA8648 GNMA2 30YR Securitized Fixed Income 1,106.39 0.01 3.35 Feb 20, 2053 5.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,105.76 0.01 3.50 Feb 15, 2030 2.72
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,105.76 0.01 5.33 Oct 01, 2052 4.50
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,103.23 0.01 7.26 May 01, 2052 2.50
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,103.23 0.01 6.84 Jan 20, 2051 2.50
AXISBANK AXIS BANK LTD Financials Equity 1,102.78 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,102.60 0.01 4.23 Oct 07, 2030 1.13
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,101.97 0.01 4.71 Jan 01, 2055 5.00
VMW VMWARE LLC Corporates Fixed Income 1,100.08 0.01 3.47 May 15, 2030 4.70
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,099.44 0.01 1.06 Mar 01, 2054 6.50
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,096.92 0.01 3.43 Jan 01, 2053 5.50
MMM 3M CO MTN Corporates Fixed Income 1,096.92 0.01 2.16 Sep 14, 2028 3.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,095.02 0.01 6.39 Jan 24, 2034 4.50
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,095.02 0.01 2.69 Sep 20, 2053 6.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1,093.76 0.01 6.56 Sep 10, 2034 5.45
G2MA9017 GNMA2 30YR Securitized Fixed Income 1,093.12 0.01 3.39 Jul 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,092.49 0.01 11.68 Feb 15, 2042 3.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,090.49 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,089.97 0.01 7.05 May 14, 2035 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,089.97 0.01 2.61 Mar 21, 2029 3.80
IP INTERNATIONAL PAPER Materials Equity 1,088.79 0.01 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,086.81 0.01 6.54 Mar 01, 2048 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1,086.17 0.01 4.16 Oct 01, 2030 1.70
SLM SANLAM LIMITED LTD Financials Equity 1,085.52 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,084.91 0.01 5.23 Mar 16, 2032 3.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,083.01 0.01 7.37 Nov 01, 2051 2.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,082.81 0.01 0.00 nan 0.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,081.75 0.01 6.74 Dec 20, 2050 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,081.75 0.01 13.23 May 15, 2053 5.25
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,079.86 0.01 4.98 Jul 15, 2032 7.13
AMGN AMGEN INC Corporates Fixed Income 1,077.96 0.01 3.54 Feb 21, 2030 2.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,077.96 0.01 3.14 Sep 04, 2029 2.25
ASM ASM INTERNATIONAL NV Information Technology Equity 1,077.81 0.01 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 1,077.69 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 1,077.33 0.01 6.27 Oct 01, 2047 3.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,075.79 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,075.43 0.01 13.13 Nov 21, 2049 4.25
603259 WUXI APPTEC LTD A Health Care Equity 1,074.60 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,074.17 0.01 7.54 Feb 01, 2052 2.00
MS MORGAN STANLEY Corporates Fixed Income 1,074.17 0.01 1.80 Jul 22, 2028 3.59
VACN VAT GROUP AG Industrials Equity 1,073.82 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,073.54 0.01 8.04 Oct 01, 2037 6.75
NXPI NXP BV Corporates Fixed Income 1,073.54 0.01 7.17 Aug 19, 2035 5.25
WDAY WORKDAY INC Corporates Fixed Income 1,073.54 0.01 5.16 Apr 01, 2032 3.80
JPY JPY CASH Cash and/or Derivatives Cash 1,072.75 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,072.27 0.01 4.17 Jan 15, 2031 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,072.27 0.01 9.13 Jul 22, 2038 3.97
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,071.49 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,070.38 0.01 3.48 Jul 01, 2055 5.50
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1,070.38 0.01 6.60 Mar 21, 2036 7.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,069.75 0.01 5.88 Oct 03, 2033 6.09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,069.75 0.01 5.00 Nov 15, 2031 2.45
ENGI ENGIE SA Utilities Equity 1,069.30 0.01 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 1,069.18 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,069.11 0.01 2.49 Aug 01, 2053 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,066.59 0.01 11.69 Jan 24, 2044 4.38
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,065.32 0.01 2.92 Aug 01, 2029 5.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,065.32 0.01 3.13 Sep 21, 2029 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,065.32 0.01 5.34 Nov 29, 2032 5.88
FTI TECHNIPFMC PLC Energy Equity 1,061.89 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,061.69 0.01 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,060.90 0.01 6.42 Apr 01, 2052 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,060.90 0.01 2.48 Feb 01, 2029 5.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,060.90 0.01 2.70 May 08, 2030 4.45
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,058.83 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,058.37 0.01 3.44 Mar 01, 2054 5.50
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,057.11 0.01 6.26 May 29, 2034 5.60
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,056.48 0.01 3.41 Mar 01, 2055 5.50
AMGN AMGEN INC Corporates Fixed Income 1,055.21 0.01 5.58 Mar 02, 2033 5.25
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,054.58 0.01 3.14 May 01, 2053 5.50
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,053.32 0.01 4.30 Mar 01, 2037 1.50
7020 ETIHAD ETISALAT Communication Equity 1,052.94 0.01 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,052.69 0.01 3.74 Oct 01, 2055 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 1,052.05 0.01 6.22 Apr 19, 2035 5.83
3402 TORAY INDUSTRIES INC Materials Equity 1,051.86 0.01 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,050.79 0.01 1.22 Aug 15, 2027 3.13
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,048.89 0.01 3.14 Sep 15, 2029 2.75
HD HOME DEPOT INC Corporates Fixed Income 1,048.89 0.01 7.78 Dec 16, 2036 5.88
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,048.26 0.01 1.19 Mar 15, 2052 3.93
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 1,048.26 0.01 7.80 Oct 15, 2036 5.95
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,048.02 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 1,047.00 0.01 3.51 May 15, 2030 4.38
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1,044.47 0.01 3.28 Feb 01, 2030 5.75
CRM SALESFORCE INC Corporates Fixed Income 1,041.94 0.01 5.65 Mar 15, 2033 5.20
BACR BARCLAYS PLC Corporates Fixed Income 1,041.31 0.01 4.87 Nov 24, 2032 2.89
AMGN AMGEN INC Corporates Fixed Income 1,039.42 0.01 1.42 Nov 02, 2027 3.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,039.42 0.01 6.06 Aug 10, 2033 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,038.78 0.01 7.41 Feb 02, 2041 5.39
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,038.15 0.01 7.79 Apr 01, 2051 1.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,036.89 0.01 12.59 Jun 18, 2050 5.10
AIZ ASSURANT INC Corporates Fixed Income 1,036.26 0.01 7.36 Feb 15, 2036 5.55
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,035.78 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,034.99 0.01 11.21 Apr 01, 2041 2.90
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 1,033.73 0.01 2.21 Feb 01, 2053 6.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,031.51 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,031.03 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,030.57 0.01 0.96 May 03, 2027 3.30
HOT HOCHTIEF AG Industrials Equity 1,030.44 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,028.04 0.01 5.69 Jun 01, 2033 5.20
CCI CROWN CASTLE INC Corporates Fixed Income 1,027.41 0.01 1.24 Sep 01, 2027 3.65
MARICO MARICO LTD Consumer Staples Equity 1,025.54 0.01 0.00 nan 0.00
AEP OHIO POWER CO Corporates Fixed Income 1,024.88 0.01 4.41 Jan 15, 2031 1.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,024.25 0.01 3.52 Mar 31, 2030 4.95
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,024.25 0.01 2.15 Oct 01, 2054 6.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,022.58 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,019.37 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,016.67 0.01 1.60 Jan 24, 2029 3.77
ZTS ZOETIS INC Corporates Fixed Income 1,016.67 0.01 14.35 May 15, 2050 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,016.04 0.01 6.58 Dec 01, 2034 5.30
MOWI MOWI Consumer Staples Equity 1,012.23 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,009.97 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 1,009.84 0.01 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,009.09 0.01 4.02 Apr 01, 2037 2.50
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,007.82 0.01 1.97 Sep 01, 2053 6.00
ENBCN ENBRIDGE INC Corporates Fixed Income 1,006.56 0.01 6.40 Aug 01, 2033 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 1,005.93 0.01 5.01 Oct 14, 2031 2.25
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,004.66 0.01 5.36 Oct 01, 2052 4.50
CLNX CELLNEX TELECOM Communication Equity 1,004.19 0.01 0.00 nan 0.00
FRSL4006 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,004.03 0.01 3.48 Feb 01, 2056 5.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,003.98 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,003.81 0.01 0.00 nan 0.00
8750 DAIICHI LIFE GROUP INC Financials Equity 1,002.83 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 998.98 0.01 7.37 Apr 01, 2051 2.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 996.45 0.01 5.59 May 01, 2050 4.00
FRSL3472 FHLMC 30YR UMBS SUPER Securitized Fixed Income 994.55 0.01 2.40 Dec 01, 2055 6.00
V VISA INC Corporates Fixed Income 993.92 0.01 12.08 Dec 14, 2045 4.30
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 993.29 0.01 8.47 Jan 15, 2039 7.00
NESTE NESTE Energy Equity 992.95 0.01 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 992.71 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 992.66 0.01 1.86 May 01, 2029 4.22
INTU INTUIT INC Corporates Fixed Income 991.39 0.01 5.98 Sep 15, 2033 5.20
KESKOB KESKO CLASS B Consumer Staples Equity 990.39 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 990.13 0.01 6.78 Nov 01, 2034 5.05
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 988.87 0.01 6.38 Jul 23, 2035 5.33
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 988.24 0.01 4.65 Jun 30, 2031 2.80
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 986.97 0.01 6.27 Aug 01, 2049 3.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 986.97 0.01 2.26 Jun 20, 2054 6.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 985.71 0.01 1.98 Feb 01, 2055 6.50
EQT EQT Financials Equity 985.33 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 983.81 0.01 8.14 Mar 16, 2037 5.25
SUN SUNCORP GROUP LTD Financials Equity 983.60 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 981.28 0.01 3.85 Jul 01, 2036 2.50
8604 NOMURA HOLDINGS INC Financials Equity 980.45 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 980.15 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 979.39 0.01 6.50 Sep 01, 2034 5.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 978.76 0.01 4.52 May 24, 2032 2.80
5713 SUMITOMO METAL MINING LTD Materials Equity 977.41 0.01 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 976.86 0.01 6.36 Apr 01, 2034 5.63
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 975.60 0.01 6.70 Jun 01, 2050 3.00
WES WESFARMERS LTD Consumer Discretionary Equity 975.09 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 973.07 0.01 5.00 Nov 24, 2031 2.60
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 972.44 0.01 13.37 Feb 22, 2054 5.55
FRT FEDERAL REALTY OP LP Corporates Fixed Income 971.81 0.01 3.66 Jun 01, 2030 3.50
SGE THE SAGE GROUP PLC Information Technology Equity 969.98 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 969.91 0.01 6.99 Feb 01, 2051 2.00
G2MA8264 GNMA2 30YR Securitized Fixed Income 969.91 0.01 6.84 Sep 20, 2052 2.50
ASX ASX LTD Financials Equity 969.38 0.01 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 968.65 0.01 7.11 Jan 01, 2052 2.50
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 967.38 0.01 3.73 Feb 01, 2036 2.00
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 965.49 0.01 7.26 Apr 01, 2052 2.50
RO ROCHE HOLDING AG Health Care Equity 965.33 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 965.10 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 964.22 0.01 11.83 Jan 27, 2045 4.30
ITC ITC HOLDINGS CORP Corporates Fixed Income 963.59 0.01 1.43 Nov 15, 2027 3.35
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 961.66 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 960.43 0.01 7.49 Oct 01, 2050 2.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 959.17 0.01 9.74 Apr 18, 2036 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 958.47 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 957.91 0.01 6.95 Nov 01, 2050 2.50
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 957.27 0.01 3.74 Sep 01, 2055 5.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 956.64 0.01 3.83 Jun 01, 2030 1.75
BAER JULIUS BAER GRUPPE AG Financials Equity 956.47 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 956.17 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 956.01 0.01 4.30 Mar 01, 2037 1.50
AMZN AMAZON.COM INC Corporates Fixed Income 955.38 0.01 15.02 Mar 13, 2076 6.05
ESSITY B ESSITY CLASS B Consumer Staples Equity 953.13 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 952.85 0.01 13.95 Apr 20, 2055 4.97
EQIX EQUINIX INC Corporates Fixed Income 950.96 0.01 3.91 Jul 15, 2030 2.15
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 950.96 0.01 11.11 Jun 01, 2051 5.53
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 950.34 0.01 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 950.16 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 949.06 0.01 1.31 Oct 15, 2027 4.63
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 948.43 0.01 3.85 May 01, 2036 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 947.80 0.01 12.27 Jan 23, 2049 5.55
G2MA8151 GNMA II 30YR Securitized Fixed Income 947.16 0.01 5.21 Jul 20, 2052 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 947.16 0.01 5.67 Mar 14, 2033 4.90
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 946.53 0.01 4.19 Dec 17, 2053 1.98
ORCL ORACLE CORPORATION Corporates Fixed Income 946.53 0.01 11.90 Feb 04, 2056 6.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 946.53 0.01 6.94 Mar 14, 2035 5.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 946.53 0.01 6.43 Apr 15, 2034 5.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 945.90 0.01 1.44 Dec 01, 2027 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 945.90 0.01 8.30 Apr 24, 2038 4.24
ELISA ELISA Communication Equity 945.81 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 944.27 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 943.73 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 943.37 0.01 3.65 Jun 01, 2030 3.50
G2MA9727 GNMA2 30YR Securitized Fixed Income 942.74 0.01 1.12 Jun 20, 2054 6.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 942.74 0.01 2.14 Sep 26, 2028 4.45
OKE ONEOK INC Corporates Fixed Income 942.74 0.01 1.94 Jul 15, 2028 4.55
G2MB0487 GNMA2 30YR Securitized Fixed Income 942.11 0.01 1.19 Jul 20, 2055 6.50
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 941.48 0.01 6.97 Oct 01, 2051 2.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 941.08 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 940.85 0.01 8.30 May 15, 2038 6.40
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 940.85 0.01 1.21 Aug 15, 2027 3.40
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 940.16 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 939.58 0.01 7.26 Jul 01, 2052 2.50
NDA FI NORDEA BANK Financials Equity 939.09 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 938.32 0.01 5.22 Jan 30, 2032 2.34
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 937.69 0.01 2.32 Oct 21, 2029 4.15
INTC INTEL CORPORATION Corporates Fixed Income 937.69 0.01 5.54 Feb 10, 2033 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 935.79 0.01 2.72 Apr 23, 2029 3.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 935.79 0.01 7.27 Sep 30, 2035 5.30
PKN ORLEN SA Energy Equity 935.28 0.01 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 932.00 0.01 6.49 Jun 12, 2034 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 931.37 0.01 3.03 Aug 23, 2029 3.30
EQNR EQUINOR Energy Equity 931.00 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 930.84 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 928.84 0.01 1.89 Apr 28, 2028 3.85
MS MORGAN STANLEY Corporates Fixed Income 928.84 0.01 8.79 Apr 22, 2039 4.46
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 928.21 0.01 5.05 Jul 01, 2032 5.41
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 926.94 0.01 13.14 Dec 01, 2061 4.40
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 926.94 0.01 2.05 Sep 01, 2054 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 926.31 0.01 5.64 Jun 01, 2034 5.35
TCN TELUS CORPORATION Corporates Fixed Income 926.31 0.01 1.28 Sep 15, 2027 3.70
GET GETLINK Industrials Equity 925.64 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 925.05 0.01 7.28 Oct 01, 2035 5.10
SNPS SYNOPSYS INC Corporates Fixed Income 924.42 0.01 3.49 Apr 01, 2030 4.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 923.15 0.01 2.09 Aug 01, 2028 4.63
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 922.52 0.01 5.31 Nov 15, 2032 5.90
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 921.89 0.01 6.56 Jun 12, 2034 4.75
BN4 KEPPEL LTD Industrials Equity 921.30 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 921.26 0.01 14.02 Nov 30, 2065 6.00
C CITIGROUP INC Corporates Fixed Income 919.36 0.01 1.34 Sep 29, 2027 4.45
SWX SOUTHWEST GAS CORP Corporates Fixed Income 917.47 0.01 14.59 Aug 15, 2051 3.18
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 916.83 0.01 7.26 Oct 21, 2036 4.94
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 914.31 0.01 1.97 Jun 19, 2029 4.58
TBOND TREASURY BOND Treasury Fixed Income 913.68 0.01 11.44 Nov 15, 2041 3.13
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 913.04 0.01 2.01 Mar 01, 2054 6.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 912.36 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 909.99 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 909.25 0.01 14.06 Mar 10, 2051 3.55
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 906.72 0.01 4.62 Sep 01, 2052 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 904.83 0.01 3.13 Oct 15, 2029 4.55
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 904.20 0.01 6.46 Aug 01, 2051 3.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 904.20 0.01 4.57 Nov 01, 2052 5.00
4062 IBIDEN LTD Information Technology Equity 903.80 0.01 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 902.30 0.01 5.86 Jul 20, 2041 4.50
T AT&T INC Corporates Fixed Income 901.67 0.01 14.76 Sep 15, 2055 3.55
ZTS ZOETIS INC Corporates Fixed Income 899.77 0.01 3.76 May 15, 2030 2.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 899.14 0.01 11.38 Jul 28, 2045 4.63
8591 ORIX CORP Financials Equity 898.74 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 897.88 0.01 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 897.67 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 896.76 0.01 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 896.62 0.01 2.43 Aug 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 895.98 0.01 8.59 Oct 31, 2038 4.02
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 895.61 0.01 0.00 nan 0.00
G2MA8268 GNMA2 30YR Securitized Fixed Income 895.35 0.01 5.21 Sep 20, 2052 4.50
005490 POSCO Materials Equity 895.07 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 892.19 0.01 6.53 Apr 24, 2034 5.05
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 892.19 0.01 14.48 Sep 10, 2060 5.25
PTT.R PTT NON-VOTING DR PCL Energy Equity 891.81 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 890.30 0.01 9.77 Nov 21, 2039 4.05
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 890.30 0.01 6.09 Dec 08, 2033 5.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 888.66 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 887.34 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 887.14 0.01 5.66 Jan 01, 2053 5.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 886.51 0.01 5.96 Oct 05, 2033 5.63
ES NSTAR ELECTRIC CO Corporates Fixed Income 885.24 0.01 3.50 Apr 01, 2030 3.95
PWR QUANTA SERVICES INC. Corporates Fixed Income 885.24 0.01 4.04 Oct 01, 2030 2.90
NDAQ NASDAQ INC Corporates Fixed Income 884.61 0.01 1.93 Jun 28, 2028 5.35
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 883.98 0.01 2.01 Dec 01, 2053 6.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 883.19 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 882.71 0.01 5.62 Feb 01, 2033 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 881.45 0.01 1.80 Apr 10, 2028 4.55
BMW BMW AG Consumer Discretionary Equity 881.13 0.01 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 880.82 0.01 5.16 Mar 17, 2033 3.79
EBS ERSTE GROUP BANK AG Financials Equity 880.77 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 879.78 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 878.29 0.01 3.92 Sep 18, 2031 3.55
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 877.66 0.01 6.70 Jul 01, 2050 3.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 877.66 0.01 2.43 Apr 01, 2054 6.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 877.66 0.01 8.59 Nov 15, 2039 7.30
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 877.03 0.01 13.17 May 19, 2053 5.30
MS MORGAN STANLEY Corporates Fixed Income 876.40 0.01 10.05 Jul 24, 2042 6.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 876.40 0.01 6.30 Apr 01, 2034 5.45
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 875.76 0.01 6.11 Aug 01, 2052 4.00
INTC INTEL CORPORATION Corporates Fixed Income 873.87 0.01 7.66 May 15, 2036 5.30
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 873.87 0.01 5.53 Apr 01, 2033 6.15
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 873.45 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 871.34 0.01 12.66 Jul 23, 2048 4.65
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 869.44 0.01 3.28 Oct 01, 2035 2.50
INGR INGREDION INC Corporates Fixed Income 866.92 0.01 3.72 Jun 01, 2030 2.90
RIO RIO TINTO PLC Materials Equity 865.71 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 865.65 0.01 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 865.02 0.01 7.03 Sep 11, 2036 5.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 864.39 0.01 5.10 Feb 24, 2033 3.10
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 863.76 0.01 9.96 Jan 14, 2042 6.10
CHF CHF CASH Cash and/or Derivatives Cash 862.68 0.01 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 862.49 0.01 2.70 Aug 01, 2053 6.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 861.86 0.01 4.62 Nov 01, 2052 5.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 861.86 0.01 17.04 Mar 12, 2071 3.35
FNFS0428 FNMA 15YR Securitized Fixed Income 861.23 0.01 4.10 Jan 01, 2037 2.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 861.01 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 860.60 0.01 3.97 Dec 01, 2039 4.00
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 859.97 0.01 6.70 Feb 01, 2052 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 859.34 0.01 1.95 Jul 01, 2028 5.25
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 858.70 0.01 7.11 May 01, 2052 2.50
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 858.07 0.01 5.95 Aug 01, 2052 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 855.54 0.01 12.88 Apr 01, 2063 5.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 855.00 0.01 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 854.91 0.01 4.31 Jan 15, 2032 4.00
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 854.28 0.01 7.11 Sep 01, 2051 2.50
APA APA GROUP UNITS Utilities Equity 853.27 0.01 0.00 nan 0.00
FRSL4248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 851.75 0.01 4.93 Mar 01, 2056 5.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 850.30 0.01 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 849.86 0.01 1.58 Jan 10, 2028 5.16
INTC INTEL CORPORATION Corporates Fixed Income 849.23 0.01 3.28 Nov 15, 2029 2.45
KMI KINDER MORGAN INC Corporates Fixed Income 847.33 0.01 5.58 Feb 01, 2033 4.80
VNA VONOVIA SE Real Estate Equity 846.37 0.01 0.00 nan 0.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 844.80 0.01 2.43 Feb 01, 2055 6.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 844.17 0.01 6.42 Jul 26, 2035 5.28
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 844.17 0.01 1.29 Sep 08, 2028 4.40
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 844.17 0.01 6.42 Jun 01, 2034 4.90
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 842.91 0.01 7.11 Jul 01, 2052 2.50
SYF SYNCHRONY BANK Corporates Fixed Income 842.91 0.01 1.18 Aug 23, 2027 5.63
TRMB TRIMBLE INC Corporates Fixed Income 842.91 0.01 1.84 Jun 15, 2028 4.90
998 CHINA CITIC BANK CORP LTD H Financials Equity 842.11 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 841.64 0.01 5.10 Apr 26, 2033 4.59
JPM JPMORGAN CHASE & CO Corporates Fixed Income 841.64 0.01 6.68 Jan 24, 2036 5.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 841.01 0.01 3.19 Nov 07, 2029 3.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 840.38 0.01 15.05 Nov 15, 2051 2.70
FRSL4285 FHLMC 30YR UMBS SUPER Securitized Fixed Income 839.12 0.01 4.93 Mar 01, 2056 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 837.85 0.01 7.04 Oct 15, 2035 6.20
C CITIGROUP INC Corporates Fixed Income 837.22 0.01 10.06 Jan 30, 2042 5.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 837.22 0.01 1.87 Apr 23, 2029 3.81
JPM JPMORGAN CHASE & CO Corporates Fixed Income 837.22 0.01 6.55 Jul 22, 2035 5.29
G2MA8148 GNMA2 30YR Securitized Fixed Income 835.32 0.01 6.67 Jul 20, 2052 3.00
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 835.32 0.01 2.46 Aug 01, 2055 6.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 834.06 0.01 6.97 Jan 01, 2052 2.50
ADSK AUTODESK INC Corporates Fixed Income 833.43 0.01 3.41 Jan 15, 2030 2.85
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 832.50 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 831.53 0.01 8.22 Jan 15, 2045 4.95
SGRO SEGRO REIT PLC Real Estate Equity 831.14 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 830.90 0.01 14.55 Dec 01, 2057 3.80
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 830.90 0.01 1.28 May 13, 2026 6.50
601166 INDUSTRIAL BANK LTD A Financials Equity 829.97 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 829.77 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 829.64 0.01 14.48 Sep 15, 2053 3.50
G2MA6154 GNMA2 30YR Securitized Fixed Income 829.64 0.01 7.26 Sep 20, 2049 3.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 828.37 0.01 7.79 Jan 29, 2037 6.11
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 827.11 0.01 4.72 Jul 21, 2032 2.38
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 825.85 0.01 6.97 Dec 01, 2051 2.50
G2MA8428 GNMA2 30YR Securitized Fixed Income 825.85 0.01 4.26 Nov 20, 2052 5.00
ZTS ZOETIS INC Corporates Fixed Income 825.21 0.01 2.08 Aug 20, 2028 3.90
ABBV ABBVIE INC Corporates Fixed Income 824.58 0.01 7.75 May 14, 2036 4.30
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 823.32 0.01 3.73 Dec 01, 2035 2.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 822.69 0.01 6.32 Oct 01, 2051 3.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 821.42 0.01 2.56 Mar 29, 2029 4.85
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 821.32 0.01 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 821.12 0.01 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 820.79 0.01 13.27 Jun 15, 2052 5.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 820.79 0.01 6.81 Feb 01, 2052 2.50
NXPI NXP BV Corporates Fixed Income 820.79 0.01 0.99 Jun 01, 2027 4.40
TBOND TREASURY BOND Treasury Fixed Income 820.79 0.01 12.23 Feb 15, 2044 3.63
EVO EVOLUTION Consumer Discretionary Equity 820.07 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 819.63 0.01 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 818.90 0.01 1.55 Jul 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 818.90 0.01 11.85 Oct 21, 2045 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 818.90 0.01 5.88 Oct 23, 2034 6.25
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 817.63 0.01 2.35 Oct 29, 2028 3.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 817.63 0.01 3.45 Oct 01, 2035 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 817.63 0.01 6.45 Jul 09, 2034 5.56
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 817.00 0.01 13.52 Sep 11, 2055 5.65
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 816.37 0.01 1.63 Sep 01, 2055 6.50
C CITIGROUP INC Corporates Fixed Income 815.74 0.01 5.59 May 25, 2034 6.17
BBDC4 BANCO BRADESCO PREF SA Financials Equity 815.66 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 815.10 0.01 4.37 Feb 15, 2031 2.70
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 814.12 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 814.10 0.01 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 813.21 0.01 6.97 Feb 01, 2052 2.50
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 813.21 0.01 7.11 Aug 01, 2051 2.50
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 811.76 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 811.50 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 811.31 0.01 1.76 Apr 20, 2028 4.35
035420 NAVER CORP Communication Equity 811.08 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 809.42 0.01 11.71 Jan 20, 2048 4.44
AVGO BROADCOM INC Corporates Fixed Income 808.15 0.01 6.02 Apr 15, 2033 3.42
FNCB9505 FNMA 30YR UMBS Securitized Fixed Income 808.15 0.01 2.17 Nov 01, 2054 6.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 807.35 0.01 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 806.89 0.01 13.08 Mar 12, 2054 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 804.99 0.01 3.79 Jun 30, 2030 2.95
NHY NORSK HYDRO Materials Equity 804.65 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 804.36 0.01 6.45 Jan 20, 2050 3.00
STO SANTOS LTD Energy Equity 803.82 0.01 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 803.73 0.01 5.58 Jun 14, 2033 6.09
STRL STERLING INFRASTRUCTURE INC Industrials Equity 802.92 0.01 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 801.20 0.01 5.41 Aug 01, 2053 4.50
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 801.20 0.01 4.02 Jun 01, 2037 2.50
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 800.57 0.01 7.31 Jun 01, 2051 2.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 798.68 0.01 6.87 Feb 15, 2035 5.20
SANTAN BANCO SANTANDER SA Corporates Fixed Income 798.68 0.01 1.84 Apr 12, 2028 4.38
CMS CMS ENERGY CORPORATION Corporates Fixed Income 798.68 0.01 3.39 Jun 01, 2050 4.75
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 798.04 0.01 6.71 Jan 09, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 797.41 0.01 1.58 Jan 15, 2028 3.60
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 797.41 0.01 4.02 May 01, 2037 2.50
NU NU HOLDINGS CLASS A Financials Equity 796.81 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 796.78 0.01 11.96 Jun 14, 2046 4.40
A5G AIB GROUP PLC Financials Equity 796.68 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 794.60 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 794.25 0.01 3.65 Apr 15, 2030 2.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 793.62 0.01 11.15 Jan 21, 2044 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 792.99 0.01 2.38 Jan 23, 2029 4.75
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 792.36 0.01 6.27 Mar 01, 2049 3.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 792.36 0.01 7.94 May 14, 2038 7.75
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 791.73 0.01 6.70 Jul 01, 2050 3.00
T AT&T INC Corporates Fixed Income 791.09 0.01 15.11 Sep 15, 2059 3.65
INTC INTEL CORPORATION Corporates Fixed Income 789.83 0.01 5.64 Dec 15, 2032 4.00
MMM 3M CO Corporates Fixed Income 789.83 0.01 3.63 Apr 15, 2030 3.05
AUTO AUTOTRADER GROUP PLC Communication Equity 789.00 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 787.93 0.01 2.14 Sep 10, 2028 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 787.93 0.01 12.49 Jul 01, 2050 4.95
2618 EVA AIRWAYS CORP Industrials Equity 787.35 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 787.30 0.01 16.71 Jun 03, 2060 2.70
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 786.04 0.01 4.06 Mar 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 784.78 0.01 9.54 Feb 01, 2041 6.25
HEI HEIDELBERG MATERIALS AG Materials Equity 784.60 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 784.14 0.01 11.20 Oct 01, 2043 4.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 783.51 0.01 2.75 Apr 25, 2029 3.20
MS MORGAN STANLEY MTN Corporates Fixed Income 782.88 0.01 10.88 Mar 13, 2047 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 782.88 0.01 2.98 Jul 16, 2029 3.04
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 782.88 0.01 2.77 Feb 01, 2031 4.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 782.88 0.01 2.03 Jul 17, 2028 5.52
HLN HALEON PLC Health Care Equity 782.75 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 782.74 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 780.98 0.01 5.13 May 01, 2032 4.60
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 780.98 0.01 6.74 Apr 20, 2049 3.00
NVT NVENT ELECTRIC PLC Industrials Equity 779.13 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 779.09 0.01 7.31 Nov 20, 2051 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 778.46 0.01 4.97 Sep 16, 2031 2.00
ES EVERSOURCE ENERGY (NC5.25) Corporates Fixed Income 777.82 0.01 4.26 Aug 15, 2056 6.10
G2MA7367 GNMA2 30YR Securitized Fixed Income 777.82 0.01 6.83 May 20, 2051 2.50
G2MA5763 GNMA2 30YR Securitized Fixed Income 777.19 0.01 6.72 Feb 20, 2049 4.00
ANA ACCIONA SA Utilities Equity 775.91 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 774.67 0.01 10.11 Apr 01, 2040 3.60
WDAY WORKDAY INC Corporates Fixed Income 774.67 0.01 2.68 Apr 01, 2029 3.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 774.03 0.01 11.15 Dec 03, 2042 4.05
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 774.03 0.01 1.19 Aug 03, 2027 4.24
BACR BARCLAYS PLC Corporates Fixed Income 770.87 0.01 1.34 May 09, 2028 4.84
INTC INTEL CORPORATION Corporates Fixed Income 769.61 0.01 13.33 May 15, 2056 6.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 769.61 0.01 11.90 Aug 21, 2046 4.86
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 768.98 0.01 1.67 Apr 01, 2054 6.50
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 768.98 0.01 7.37 Dec 01, 2051 2.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 768.47 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 768.35 0.01 5.29 Sep 14, 2033 5.72
6504 FUJI ELECTRIC LTD Industrials Equity 767.34 0.01 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 766.45 0.01 1.55 Jan 07, 2028 4.10
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 766.45 0.01 4.35 Apr 01, 2053 5.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 766.45 0.01 3.64 Mar 01, 2036 2.50
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 765.19 0.01 1.33 Oct 01, 2027 3.55
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 764.56 0.01 1.78 Mar 15, 2028 3.30
CEMEXCPO CEMEX CPO Materials Equity 763.85 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 761.40 0.01 4.95 Jun 15, 2032 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 761.40 0.01 2.28 Sep 17, 2028 1.90
NWG NATWEST GROUP PLC Corporates Fixed Income 760.13 0.01 1.87 May 18, 2029 4.89
LDO LEONARDO FINMECCANICA SPA Industrials Equity 758.00 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 756.34 0.01 3.43 Feb 01, 2053 5.50
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 756.34 0.01 13.46 Jun 01, 2054 5.20
KO COCA-COLA CO Corporates Fixed Income 753.81 0.01 4.61 Mar 15, 2031 1.38
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 753.81 0.01 7.91 Jun 01, 2042 5.23
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 753.24 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 751.29 0.01 1.81 May 15, 2028 3.90
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 751.29 0.01 3.46 Mar 01, 2053 5.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 751.29 0.01 16.39 Dec 01, 2060 2.78
2059 KING SLIDE WORKS LTD Information Technology Equity 751.07 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 750.02 0.01 5.07 Apr 20, 2037 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 749.39 0.01 10.21 Jan 06, 2042 5.40
MS MORGAN STANLEY Corporates Fixed Income 749.39 0.01 12.37 Jan 22, 2047 4.38
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 749.27 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 749.07 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 748.76 0.01 7.33 Sep 01, 2035 4.60
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 746.86 0.01 3.41 Apr 01, 2053 5.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 745.26 0.01 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 744.34 0.01 2.91 Jul 15, 2029 3.50
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 743.70 0.01 3.61 Jan 01, 2053 5.50
NTGY NATURGY ENERGY GROUP SA Utilities Equity 743.59 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 743.07 0.01 6.99 Oct 01, 2051 2.00
FNFA3133 FNMA 30YR UMBS SUPER Securitized Fixed Income 743.07 0.01 3.95 Oct 01, 2055 5.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 741.18 0.01 3.36 Feb 14, 2031 5.13
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 741.18 0.01 4.57 Jan 01, 2053 5.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 741.18 0.01 6.99 Jul 01, 2051 2.00
AIZ ASSURANT INC Financials Equity 740.32 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 740.20 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 739.57 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 739.28 0.01 5.91 Jan 05, 2034 6.35
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 738.65 0.01 2.43 Sep 01, 2055 6.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 738.02 0.01 3.11 Sep 15, 2029 3.25
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 737.39 0.01 6.74 Sep 20, 2046 3.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 736.75 0.01 2.07 Aug 15, 2028 3.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 736.75 0.01 2.04 Jul 23, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 736.75 0.01 6.97 Jul 08, 2036 5.25
BEI BEIERSDORF AG Consumer Staples Equity 735.92 0.01 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 735.49 0.01 3.40 Jan 15, 2030 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 735.49 0.01 8.28 Aug 08, 2036 3.45
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 734.86 0.01 7.25 Jan 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 734.86 0.01 13.25 Jul 15, 2054 5.63
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 734.31 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 734.23 0.01 1.72 Mar 22, 2028 3.50
CI CIGNA GROUP Corporates Fixed Income 733.59 0.01 12.36 Dec 15, 2048 4.90
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 732.96 0.01 5.77 Oct 01, 2052 4.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 732.55 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 731.70 0.01 6.24 Feb 15, 2034 5.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 731.70 0.01 6.88 Nov 01, 2034 4.40
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 731.07 0.01 2.05 May 01, 2054 6.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 731.07 0.01 3.72 Feb 01, 2036 2.00
FNFS0427 FNMA 15YR Securitized Fixed Income 730.43 0.01 3.96 Feb 01, 2037 2.00
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 729.80 0.01 2.00 May 01, 2054 6.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 729.17 0.01 9.33 Mar 30, 2040 6.13
BACR BARCLAYS PLC Corporates Fixed Income 729.17 0.01 6.65 Feb 25, 2036 5.79
AMBANK AMMB HOLDINGS Financials Equity 728.49 0.01 0.00 nan 0.00
EOAN E.ON N Utilities Equity 728.30 0.01 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 727.91 0.01 17.57 Sep 21, 2071 3.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 727.91 0.01 14.20 Sep 18, 2054 4.70
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 727.59 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 727.23 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 726.64 0.01 2.14 Jul 01, 2054 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 725.38 0.01 9.97 Jul 15, 2041 5.60
CI CIGNA GROUP Corporates Fixed Income 724.75 0.01 8.91 Aug 15, 2038 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 724.75 0.01 1.63 Jan 23, 2029 3.51
NDAQ NASDAQ INC Corporates Fixed Income 724.75 0.01 6.16 Feb 15, 2034 5.55
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 723.48 0.01 11.25 Jul 08, 2044 4.80
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 722.85 0.01 3.96 May 01, 2036 2.00
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 722.85 0.01 3.48 May 01, 2055 5.50
G2MA8488 GNMA2 30YR Securitized Fixed Income 722.85 0.01 5.97 Dec 20, 2052 4.00
BAP CREDICORP LTD Financials Equity 721.70 0.01 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 721.59 0.01 4.89 Aug 15, 2031 1.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 720.96 0.01 5.09 Feb 04, 2033 2.97
NXPI NXP BV Corporates Fixed Income 720.32 0.01 3.64 May 01, 2030 3.40
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 719.69 0.01 1.37 Dec 01, 2053 6.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 719.69 0.01 4.16 Oct 01, 2030 1.65
AEP AEP TEXAS INC Corporates Fixed Income 718.43 0.01 13.90 May 15, 2051 3.45
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 718.43 0.01 1.21 Aug 01, 2027 1.70
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 718.41 0.01 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 717.80 0.01 13.30 Mar 18, 2054 5.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 717.70 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 716.87 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 716.58 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 716.57 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 716.53 0.01 5.04 Nov 15, 2033 7.95
DIS WALT DISNEY CO Corporates Fixed Income 715.90 0.01 15.43 May 13, 2060 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 714.64 0.01 2.33 Oct 30, 2028 3.00
EXC EXELON CORPORATION Corporates Fixed Income 714.64 0.01 13.82 Mar 15, 2052 4.10
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 714.64 0.01 7.31 Jun 01, 2051 2.00
G2MB0936 GNMA2 30YR Securitized Fixed Income 714.64 0.01 4.39 Feb 20, 2056 5.00
G2MB0938 GNMA2 30YR Securitized Fixed Income 714.64 0.01 2.27 Feb 20, 2056 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 714.64 0.01 8.12 Feb 09, 2038 6.13
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 714.01 0.01 2.05 Dec 01, 2053 6.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 714.01 0.01 3.50 Feb 04, 2030 2.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 714.01 0.01 6.70 Oct 22, 2035 4.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 714.01 0.01 1.65 Mar 01, 2028 5.65
HES HESS CORP Corporates Fixed Income 713.37 0.01 4.38 Aug 15, 2031 7.30
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 713.37 0.01 2.46 Aug 01, 2054 6.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 713.09 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 712.74 0.01 7.49 Sep 01, 2050 2.00
HES HESS CORPORATION Corporates Fixed Income 711.48 0.01 5.47 Mar 15, 2033 7.13
GILD GILEAD SCIENCES INC Corporates Fixed Income 709.58 0.01 9.95 Dec 01, 2041 5.65
IT GARTNER INC Corporates Fixed Income 708.95 0.01 7.06 Nov 20, 2035 5.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 708.95 0.01 8.49 Jul 24, 2038 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 708.95 0.01 5.08 Jan 25, 2033 2.96
ES EVERSOURCE ENERGY Corporates Fixed Income 708.32 0.01 7.30 Aug 15, 2056 6.35
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 708.32 0.01 6.70 Mar 01, 2052 3.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 708.32 0.01 6.50 May 31, 2034 4.90
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 707.69 0.01 5.95 Jun 01, 2052 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 707.69 0.01 8.32 May 15, 2038 6.38
MET METLIFE INC Corporates Fixed Income 707.69 0.01 4.60 Dec 15, 2066 6.40
5411 JFE HOLDINGS INC Materials Equity 707.23 0.01 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 706.42 0.01 5.70 Feb 01, 2033 4.20
GBP GBP CASH Cash and/or Derivatives Cash 705.92 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 705.79 0.01 5.68 Aug 08, 2033 6.92
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 705.79 0.01 6.19 Feb 01, 2034 5.65
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 705.79 0.01 3.70 Dec 01, 2052 5.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 705.43 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 705.16 0.01 4.60 Apr 25, 2031 1.65
INTC INTEL CORPORATION Corporates Fixed Income 705.16 0.01 6.01 Aug 15, 2033 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 704.53 0.01 5.58 Feb 06, 2033 4.90
C CITIGROUP INC Corporates Fixed Income 703.90 0.01 8.69 Jan 24, 2039 3.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 703.26 0.01 2.97 Aug 15, 2029 3.80
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 703.26 0.01 7.25 Dec 01, 2050 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 702.63 0.01 14.95 Sep 15, 2115 6.13
2360 CHROMA ATE INC Information Technology Equity 702.31 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 702.00 0.01 0.96 May 11, 2027 3.15
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Securitized Fixed Income 701.37 0.01 6.71 Feb 15, 2062 5.72
JPM JPMORGAN CHASE & CO Corporates Fixed Income 701.37 0.01 13.34 Apr 22, 2051 3.11
MTZ MASTEC INC Industrials Equity 701.28 0.01 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 700.74 0.01 3.76 Dec 01, 2052 5.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 699.47 0.01 4.01 Jul 22, 2030 1.30
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 698.21 0.01 4.43 May 01, 2053 5.00
META META PLATFORMS INC Corporates Fixed Income 698.21 0.01 12.94 Nov 15, 2055 5.63
9868 XPENG CLASS A INC Consumer Discretionary Equity 697.83 0.01 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 696.95 0.01 8.97 Feb 01, 2038 3.80
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 696.95 0.01 4.10 Sep 15, 2056 6.30
GILD GILEAD SCIENCES INC Corporates Fixed Income 696.95 0.01 11.33 Apr 01, 2044 4.80
NOV NOV INC Corporates Fixed Income 696.95 0.01 3.22 Dec 01, 2029 3.60
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 696.95 0.01 1.59 Jan 12, 2028 4.90
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 696.78 0.01 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 696.31 0.01 5.83 Jul 15, 2033 5.10
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 695.68 0.01 2.15 Mar 01, 2054 6.00
EXC POTOMAC ELECTRIC POWER CO Corporates Fixed Income 695.68 0.01 8.02 Nov 15, 2037 6.50
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 695.05 0.01 7.12 Apr 01, 2052 2.50
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 694.42 0.01 4.50 Jan 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 694.42 0.01 8.31 Feb 15, 2037 4.75
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 693.79 0.01 2.55 May 01, 2054 6.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 693.79 0.01 3.98 Jul 20, 2053 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 693.79 0.01 4.48 Feb 13, 2032 1.79
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 692.52 0.01 6.44 Sep 11, 2035 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 692.52 0.01 5.53 Mar 08, 2033 5.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 691.89 0.01 11.92 Mar 01, 2046 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 691.26 0.01 1.58 Jan 15, 2028 6.50
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 691.26 0.01 3.10 Nov 15, 2057 5.92
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 690.63 0.01 4.03 Oct 15, 2030 3.88
INTC INTEL CORPORATION Corporates Fixed Income 690.63 0.01 4.46 Jun 01, 2031 4.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 690.00 0.01 4.39 Jan 13, 2031 1.80
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 690.00 0.01 0.72 Jun 30, 2027 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 690.00 0.01 3.45 Jan 22, 2030 2.55
BMED BANCA MEDIOLANUM Financials Equity 689.44 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 689.38 0.01 0.00 nan 0.00
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 689.36 0.01 2.85 Mar 15, 2057 6.79
AVGO BROADCOM INC 144A Corporates Fixed Income 689.36 0.01 8.16 May 15, 2037 4.93
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 688.61 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 688.10 0.01 12.06 Nov 15, 2048 3.96
ORSTED ORSTED A/S Utilities Equity 687.83 0.01 0.00 nan 0.00
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 687.47 0.01 2.93 Aug 15, 2057 6.06
KMI KINDER MORGAN INC Corporates Fixed Income 686.84 0.01 1.61 Mar 01, 2028 4.30
NST NORTHERN STAR RESOURCES LTD Materials Equity 686.11 0.01 0.00 nan 0.00
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 685.57 0.01 3.45 May 15, 2058 5.58
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 685.57 0.01 3.61 Jul 01, 2037 3.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 685.57 0.01 6.97 Dec 01, 2051 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 685.57 0.01 4.74 Jul 21, 2032 2.24
AAPL APPLE INC Corporates Fixed Income 684.31 0.01 17.41 Aug 20, 2060 2.55
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 683.68 0.01 6.71 Apr 15, 2035 7.45
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 683.68 0.01 11.92 Jun 10, 2044 4.13
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 682.41 0.01 7.34 Aug 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 682.41 0.01 16.07 Nov 20, 2060 3.00
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 681.78 0.01 4.03 Nov 25, 2030 4.94
BBCMS_26-5C40-A3 BBCMS_26-5C40 A3 Securitized Fixed Income 681.15 0.01 4.08 Feb 15, 2059 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 681.15 0.01 4.95 Oct 20, 2032 2.51
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 680.52 0.01 3.74 Aug 15, 2063 5.28
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 679.89 0.01 15.52 Mar 22, 2061 3.70
TPR TAPESTRY INC Corporates Fixed Income 679.25 0.01 6.86 Mar 11, 2035 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 678.62 0.01 4.69 Oct 15, 2031 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 677.99 0.01 2.19 Sep 11, 2029 4.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 677.39 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 676.73 0.01 3.36 Feb 01, 2030 4.85
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 676.09 0.01 8.61 Dec 15, 2038 6.38
6361 EBARA CORP Industrials Equity 675.10 0.01 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 674.83 0.01 14.08 Jan 31, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 674.83 0.01 11.88 Dec 07, 2046 4.75
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 674.20 0.01 3.77 Sep 15, 2058 5.01
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 674.20 0.01 2.70 Aug 01, 2053 6.00
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 674.20 0.01 6.11 May 08, 2034 6.00
AGR NYSEG STORM FUNDING LLC A2 Securitized Fixed Income 674.20 0.01 3.96 May 01, 2034 4.87
KER KERING SA Consumer Discretionary Equity 674.09 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 673.74 0.01 0.00 nan 0.00
LEA LEAR CORPORATION Corporates Fixed Income 673.57 0.01 2.68 May 15, 2029 4.25
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 673.57 0.01 3.26 Jan 15, 2058 6.23
BG BAWAG GROUP AG Financials Equity 673.55 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 673.18 0.01 0.00 nan 0.00
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 672.94 0.01 6.37 Sep 15, 2057 5.12
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 672.94 0.01 11.94 Oct 23, 2055 6.83
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 672.94 0.01 5.98 Jun 01, 2052 4.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 672.54 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 671.67 0.01 1.84 May 16, 2029 4.97
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 671.67 0.01 1.60 Feb 15, 2058 5.33
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 671.67 0.01 6.46 Jan 01, 2051 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 671.67 0.01 13.26 Mar 15, 2055 5.90
R RYDER SYSTEM INC MTN Corporates Fixed Income 671.67 0.01 2.71 Jun 01, 2029 5.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 671.04 0.01 6.44 Oct 29, 2033 3.40
C CITIGROUP INC Corporates Fixed Income 671.04 0.01 1.58 Jan 15, 2028 6.63
DIS WALT DISNEY CO Corporates Fixed Income 671.04 0.01 14.07 Jan 13, 2051 3.60
ORCL ORACLE CORPORATION Corporates Fixed Income 670.41 0.01 7.26 Feb 04, 2036 5.70
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 670.28 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 670.22 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 669.82 0.01 0.00 nan 0.00
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 669.78 0.01 6.88 Dec 25, 2034 4.66
JPM JPMORGAN CHASE & CO Corporates Fixed Income 669.78 0.01 13.45 Apr 22, 2052 3.33
KFW KFW BANKENGRUPPE Government Related Fixed Income 669.78 0.01 10.90 Jun 29, 2037 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 669.78 0.01 1.69 Mar 15, 2028 3.75
KGF KINGFISHER PLC Consumer Discretionary Equity 669.56 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 669.14 0.01 4.04 Jan 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 669.14 0.01 8.69 Apr 23, 2039 4.41
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 669.14 0.01 2.28 Apr 15, 2031 4.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 669.14 0.01 6.25 Apr 22, 2035 5.77
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 669.14 0.01 1.34 Sep 16, 2030 4.34
XRO XERO LTD Information Technology Equity 668.61 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 667.88 0.01 2.82 Jun 20, 2030 5.09
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 667.88 0.01 1.23 Dec 15, 2028 4.23
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 667.49 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 667.25 0.01 11.89 Feb 22, 2048 4.26
CARR CARRIER GLOBAL CORP Corporates Fixed Income 666.62 0.01 6.18 Mar 15, 2034 5.90
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 666.62 0.01 3.83 Nov 15, 2030 6.63
WCC WESCO INTERNATIONAL INC Industrials Equity 664.48 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 664.33 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 663.85 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 663.74 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 663.46 0.01 6.17 Feb 13, 2035 5.83
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 663.46 0.01 3.24 Oct 30, 2029 3.00
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 662.19 0.01 2.21 Sep 16, 2030 3.82
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 661.56 0.01 2.57 Dec 15, 2051 4.31
GMCAR_25-4-A3 GMCAR_25-4 A3 Securitized Fixed Income 661.56 0.01 1.96 Feb 18, 2031 3.84
EQNR EQUINOR ASA Government Related Fixed Income 660.30 0.01 7.02 Jun 03, 2035 5.13
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 660.30 0.01 7.81 Jun 15, 2037 6.63
COF CAPITAL ONE NA Corporates Fixed Income 659.67 0.01 2.09 Sep 13, 2028 4.65
DSFIR DSM FIRMENICH AG Materials Equity 659.39 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 659.39 0.01 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 658.40 0.01 3.14 Aug 01, 2053 5.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 657.48 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 657.18 0.01 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 657.14 0.01 6.09 Oct 04, 2033 4.88
SIG SIGMA HEALTHCARE LTD Health Care Equity 656.71 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 656.51 0.01 15.63 Nov 01, 2056 2.94
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 656.51 0.01 3.72 Feb 01, 2036 2.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 656.51 0.01 3.93 Jun 01, 2036 2.00
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 655.87 0.01 2.00 Mar 15, 2051 4.15
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 655.28 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 655.24 0.01 7.25 Sep 01, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 655.24 0.01 7.40 Jul 16, 2035 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 655.24 0.01 7.27 Jan 15, 2036 6.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 655.11 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 654.68 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 653.67 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 653.35 0.01 11.28 Jul 20, 2045 5.13
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 653.35 0.01 3.42 Jan 16, 2030 3.10
TBOND TREASURY BOND Treasury Fixed Income 653.35 0.01 10.50 May 15, 2041 4.38
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 653.14 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 652.72 0.01 4.93 Sep 21, 2036 2.48
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 652.72 0.01 6.74 Mar 03, 2036 5.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 652.72 0.01 12.96 Apr 16, 2050 4.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 652.67 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 652.15 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 652.08 0.01 4.04 Jan 23, 2031 4.90
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 652.08 0.01 4.91 Aug 12, 2031 1.75
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 651.45 0.01 7.71 Mar 01, 2051 2.50
LDOS LEIDOS INC Corporates Fixed Income 651.45 0.01 4.42 Feb 15, 2031 2.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 650.82 0.01 9.00 Apr 15, 2038 4.38
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 650.18 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 649.56 0.01 3.51 Feb 13, 2031 2.50
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 649.56 0.01 3.00 Apr 25, 2032 3.42
G2MA9905 GNMA2 30YR Securitized Fixed Income 648.92 0.01 4.39 Sep 20, 2054 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 648.29 0.01 5.32 Oct 15, 2032 5.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 648.29 0.01 4.78 Mar 15, 2032 7.38
EDV ENDEAVOUR MINING Materials Equity 647.72 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 647.60 0.01 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 647.60 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 647.58 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 647.01 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 646.95 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 646.40 0.01 3.00 Sep 01, 2029 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 646.40 0.01 12.37 Mar 15, 2050 4.33
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 646.40 0.01 1.02 Jun 09, 2028 4.75
AMGN AMGEN INC Corporates Fixed Income 645.77 0.01 11.94 May 01, 2045 4.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 645.77 0.01 4.03 Nov 15, 2030 3.50
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 645.13 0.01 2.44 Jul 15, 2054 4.97
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 644.16 0.01 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 643.87 0.01 9.40 Jan 15, 2040 5.50
HPQ HP INC Corporates Fixed Income 643.87 0.01 9.83 Sep 15, 2041 6.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 641.34 0.01 7.37 Mar 01, 2051 2.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 640.71 0.01 6.37 Apr 01, 2052 4.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 640.08 0.01 1.71 Mar 15, 2028 4.13
6383 DAIFUKU LTD Industrials Equity 639.63 0.01 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 639.45 0.01 3.58 Mar 01, 2030 2.20
CRM SALESFORCE INC Corporates Fixed Income 639.45 0.01 12.62 Mar 15, 2056 6.55
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 639.24 0.01 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 638.81 0.01 5.36 Dec 01, 2052 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 638.18 0.01 9.87 Oct 15, 2040 5.50
FRSL3208 FHLMC 30YR UMBS SUPER Securitized Fixed Income 637.55 0.01 3.70 Nov 01, 2055 5.50
NI NISOURCE INC Corporates Fixed Income 637.55 0.01 2.88 Nov 30, 2054 6.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 637.55 0.01 10.70 Jun 01, 2042 4.50
BACR BARCLAYS PLC Corporates Fixed Income 636.92 0.01 11.95 Jan 10, 2047 4.95
ES EVERSOURCE ENERGY Corporates Fixed Income 636.29 0.01 5.14 Mar 01, 2032 3.38
GEBN GEBERIT AG Industrials Equity 636.06 0.01 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 635.95 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 635.02 0.01 3.53 Apr 15, 2030 4.05
GILD GILEAD SCIENCES INC Corporates Fixed Income 635.02 0.01 12.59 Mar 01, 2047 4.15
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 635.02 0.01 2.18 Aug 17, 2029 2.21
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 634.39 0.01 4.02 May 01, 2036 2.50
T AT&T INC Corporates Fixed Income 633.76 0.01 8.01 Mar 01, 2037 5.25
AMGN AMGEN INC Corporates Fixed Income 633.76 0.01 13.08 Mar 02, 2053 5.65
8053 SUMITOMO CORP Industrials Equity 633.74 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 633.13 0.01 1.12 Jul 15, 2027 3.55
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 633.13 0.01 6.70 Jul 01, 2050 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 632.50 0.01 13.58 Jul 01, 2049 3.60
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 631.86 0.01 3.27 Dec 15, 2072 3.10
OKE ELK MERGER SUB II LLC Corporates Fixed Income 631.86 0.01 2.63 Jun 01, 2029 5.38
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 631.86 0.01 2.81 Jun 30, 2029 4.20
G2MA5595 GNMA2 30YR Securitized Fixed Income 631.23 0.01 6.72 Nov 20, 2048 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 631.23 0.01 8.14 Sep 01, 2036 4.00
FRSL3370 FHLMC 30YR UMBS SUPER Securitized Fixed Income 630.60 0.01 3.48 Nov 01, 2055 5.50
G2MA8879 GNMA2 30YR Securitized Fixed Income 630.60 0.01 3.39 May 20, 2053 5.50
INTC INTEL CORPORATION Corporates Fixed Income 630.60 0.01 3.30 Feb 10, 2030 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 630.60 0.01 5.46 Jan 13, 2033 5.77
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 629.97 0.01 5.79 Oct 20, 2034 6.88
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 629.71 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 629.34 0.01 12.10 Apr 04, 2051 5.01
PNDORA PANDORA Consumer Discretionary Equity 628.74 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 628.07 0.01 1.82 Apr 28, 2028 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 628.07 0.01 11.23 Feb 01, 2044 4.85
MS MORGAN STANLEY MTN Corporates Fixed Income 628.07 0.01 6.13 Feb 07, 2039 5.94
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 627.44 0.01 7.11 Nov 01, 2050 2.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 626.83 0.01 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 626.81 0.01 4.60 Mar 01, 2053 5.00
NI NISOURCE INC Corporates Fixed Income 626.18 0.01 6.48 Mar 31, 2055 6.38
SRE SEMPRA Corporates Fixed Income 626.18 0.01 0.85 Apr 01, 2052 4.13
HEXA B HEXAGON CLASS B Information Technology Equity 626.18 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 625.55 0.01 7.05 Jun 15, 2035 5.10
VOLV B VOLVO CLASS B Industrials Equity 625.40 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 625.29 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 624.97 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 624.91 0.01 6.27 Jun 11, 2035 5.45
WY WEYERHAEUSER COMPANY Corporates Fixed Income 624.91 0.01 3.13 Nov 15, 2029 4.00
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 624.28 0.01 7.37 Mar 01, 2051 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 624.28 0.01 13.08 Apr 01, 2050 3.60
EPI A EPIROC CLASS A Industrials Equity 623.98 0.01 0.00 nan 0.00
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 623.65 0.01 4.83 Nov 15, 2031 3.60
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 623.02 0.01 2.52 Aug 01, 2054 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 622.39 0.01 4.48 May 28, 2032 3.04
OKE ONEOK INC Corporates Fixed Income 622.39 0.01 1.08 Jul 13, 2027 4.00
AYV AYVENS SA Industrials Equity 621.77 0.01 0.00 nan 0.00
ORIX ORIX CORPORATION Corporates Fixed Income 621.12 0.01 5.35 Sep 13, 2032 5.20
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 621.12 0.01 2.53 Mar 19, 2029 5.15
VNT VONTIER CORP Corporates Fixed Income 621.12 0.01 1.84 Apr 01, 2028 2.40
ADDT B ADDTECH CLASS B Industrials Equity 621.00 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 620.49 0.01 6.40 Aug 15, 2034 5.95
NICE NICE LTD Information Technology Equity 620.47 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 620.46 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 619.86 0.01 13.36 Oct 26, 2049 4.25
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 619.23 0.01 1.13 Jul 21, 2027 3.65
INTNED ING GROEP NV Corporates Fixed Income 619.23 0.01 7.34 Mar 23, 2037 5.42
TOTS3 TOTVS SA Information Technology Equity 618.86 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 618.59 0.01 4.52 Apr 22, 2032 2.69
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 617.96 0.01 6.99 Apr 01, 2051 2.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 617.96 0.01 3.51 Jun 01, 2053 5.50
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 617.96 0.01 12.76 Feb 21, 2048 4.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 617.33 0.01 1.67 Feb 14, 2029 4.93
601688 HUATAI SECURITIES LTD A Financials Equity 616.90 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 616.70 0.01 16.20 Nov 01, 2063 2.99
AGCO AGCO CORPORATION Corporates Fixed Income 615.44 0.01 6.20 Mar 21, 2034 5.80
8697 JAPAN EXCHANGE GROUP INC Financials Equity 615.41 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 615.29 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 615.04 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 614.17 0.01 13.25 Mar 15, 2055 5.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 613.54 0.01 5.63 Feb 15, 2033 4.75
INTNED ING GROEP NV Corporates Fixed Income 613.54 0.01 4.53 Apr 01, 2032 2.73
KO COCA-COLA CO Corporates Fixed Income 612.91 0.01 1.81 Mar 15, 2028 1.00
AMGN AMGEN INC Corporates Fixed Income 612.91 0.01 13.13 Jun 15, 2051 4.66
AEP AEP TEXAS INC Corporates Fixed Income 612.28 0.01 5.03 May 15, 2032 4.70
COP CONOCOPHILLIPS Corporates Fixed Income 611.01 0.01 8.44 May 15, 2038 5.90
MS MORGAN STANLEY MTN Corporates Fixed Income 611.01 0.01 5.44 Jan 19, 2038 5.95
AGN AEGON LTD Financials Equity 610.88 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 610.65 0.01 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 609.98 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 609.75 0.01 7.49 Sep 01, 2050 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 609.75 0.01 6.05 Oct 15, 2033 5.25
5274 ASPEED TECHNOLOGY INC Information Technology Equity 609.40 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 609.34 0.01 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 609.12 0.01 3.42 Mar 23, 2030 4.55
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 608.49 0.01 5.97 Apr 01, 2050 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 607.85 0.01 8.91 Jan 23, 2039 5.45
FRSL3955 FHLMC 30YR UMBS SUPER Securitized Fixed Income 607.85 0.01 3.72 Feb 01, 2056 5.50
PLD PROLOGIS LP Corporates Fixed Income 607.85 0.01 5.81 Jun 15, 2033 4.75
EMAAR EMAAR PROPERTIES Real Estate Equity 607.44 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 606.21 0.01 0.00 nan 0.00
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 605.96 0.01 4.78 Jan 25, 2032 2.40
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 605.96 0.01 5.84 Aug 01, 2033 5.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 605.96 0.01 15.02 Jul 23, 2060 3.87
AXP AMERICAN EXPRESS CO (FXD-FRN) Corporates Fixed Income 605.33 0.01 2.77 May 03, 2030 4.44
COR CENCORA INC Corporates Fixed Income 605.33 0.01 1.49 Dec 15, 2027 3.45
AVA AVISTA CORPORATION Corporates Fixed Income 605.33 0.01 13.94 Apr 01, 2052 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 605.33 0.01 16.11 Feb 08, 2061 3.38
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 605.33 0.01 2.24 Apr 01, 2055 6.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 605.33 0.01 1.51 Jan 01, 2055 6.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 605.33 0.01 15.30 Mar 17, 2052 2.92
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 602.80 0.01 1.35 Oct 18, 2028 6.30
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 602.17 0.01 2.84 Apr 01, 2055 6.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 602.17 0.01 12.14 Jul 15, 2046 4.20
NDAQ NASDAQ INC Corporates Fixed Income 602.17 0.01 4.41 Jan 15, 2031 1.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 601.53 0.01 10.10 Feb 07, 2042 5.88
G2MA8147 GNMA2 30YR Securitized Fixed Income 601.53 0.01 6.84 Jul 20, 2052 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 600.90 0.01 5.60 Jun 20, 2034 6.55
7182 JAPAN POST BANK LTD Financials Equity 600.47 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 600.41 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 598.38 0.01 3.75 Nov 01, 2036 2.00
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 597.74 0.01 2.25 Dec 15, 2056 6.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 596.48 0.01 6.35 Apr 25, 2035 5.92
NXPI NXP BV Corporates Fixed Income 596.48 0.01 5.51 Jan 15, 2033 5.00
EUROB EUROBANK SA Financials Equity 595.44 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 595.22 0.01 11.46 Sep 15, 2045 5.20
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 595.22 0.01 3.96 Feb 01, 2037 2.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 595.22 0.01 3.32 Feb 01, 2036 2.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 595.22 0.01 1.22 Aug 11, 2027 2.85
ABBV ABBVIE INC Corporates Fixed Income 594.58 0.01 11.16 Nov 06, 2042 4.40
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 594.58 0.01 5.95 Sep 01, 2052 4.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 594.50 0.01 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 593.95 0.01 5.28 Jan 09, 2033 6.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 593.95 0.01 8.06 Sep 15, 2037 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 593.95 0.01 1.90 Jun 12, 2029 5.58
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 593.32 0.01 3.74 Jul 15, 2053 1.93
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 592.69 0.01 14.31 Dec 01, 2051 3.10
BAC BANK OF AMERICA CORP Corporates Fixed Income 592.69 0.01 13.72 Jul 21, 2052 2.97
SWED A SWEDBANK Financials Equity 591.96 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 590.79 0.01 1.60 Jan 29, 2028 3.40
272210 HANWHA SYSTEMS LTD Industrials Equity 590.18 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 590.16 0.01 11.71 May 04, 2043 3.85
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 588.90 0.01 3.94 Sep 15, 2030 3.50
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 588.90 0.01 13.93 May 06, 2051 3.88
OVV OVINTIV INC Corporates Fixed Income 588.90 0.01 4.59 Nov 01, 2031 7.20
000150 DOOSAN CORP Industrials Equity 588.82 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 588.75 0.01 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 588.27 0.01 6.24 May 01, 2050 3.50
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 587.63 0.01 6.83 Aug 01, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 587.63 0.01 1.17 Aug 01, 2027 6.22
AEP AEP TEXAS INC Corporates Fixed Income 585.74 0.01 12.79 May 15, 2052 5.25
DD DUPONT DE NEMOURS INC Corporates Fixed Income 585.74 0.01 8.73 Nov 15, 2038 5.32
BMRI BANK MANDIRI (PERSERO) Financials Equity 585.67 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 583.84 0.01 5.76 Mar 01, 2033 4.20
8308 RESONA HOLDINGS INC Financials Equity 583.69 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 583.60 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 583.21 0.01 5.91 Oct 15, 2033 6.13
MAERSK A A P MOLLER MAERSK Industrials Equity 583.21 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 582.74 0.01 0.00 nan 0.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 582.58 0.01 7.26 Oct 20, 2049 3.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 582.20 0.01 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 581.95 0.01 4.20 May 01, 2037 2.00
9020 EAST JAPAN RAILWAY Industrials Equity 581.90 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 581.84 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 581.67 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 581.31 0.01 9.88 Sep 15, 2040 5.13
HUM HUMANA INC Corporates Fixed Income 581.31 0.01 3.43 Apr 01, 2030 4.88
MSFT MICROSOFT CORPORATION Corporates Fixed Income 581.31 0.01 8.37 Feb 06, 2037 4.10
NWG NATWEST GROUP PLC Corporates Fixed Income 581.31 0.01 4.13 Nov 28, 2035 3.03
SRE SEMPRA Corporates Fixed Income 581.31 0.01 1.06 Jun 15, 2027 3.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 580.68 0.01 3.23 Dec 01, 2029 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 580.68 0.01 3.57 May 01, 2030 4.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 580.68 0.01 5.76 Mar 18, 2033 4.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 580.68 0.01 12.39 Mar 28, 2054 6.85
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 580.68 0.01 7.95 Jun 15, 2037 6.25
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 580.05 0.01 3.79 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 580.05 0.01 6.66 Oct 23, 2035 5.02
MSFT MICROSOFT CORPORATION Corporates Fixed Income 580.05 0.01 7.62 Nov 03, 2035 4.20
BACR BARCLAYS PLC Corporates Fixed Income 579.42 0.01 5.41 May 09, 2034 6.22
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 579.42 0.01 6.92 Jul 08, 2036 5.32
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 579.42 0.01 1.44 Nov 03, 2028 3.82
AMGN AMGEN INC Corporates Fixed Income 578.79 0.01 14.35 Mar 02, 2063 5.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 578.16 0.01 7.47 May 20, 2026 2.00
WELL WELLTOWER OP LLC Corporates Fixed Income 577.52 0.01 5.11 Jan 15, 2032 2.75
ORCL ORACLE CORPORATION Corporates Fixed Income 576.89 0.01 11.20 Nov 09, 2052 6.90
SANTAN BANCO SANTANDER SA Corporates Fixed Income 576.26 0.01 6.17 Mar 14, 2034 6.35
TEL TELENOR Communication Equity 575.71 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 575.63 0.01 5.14 Apr 22, 2032 4.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 574.36 0.01 7.65 Mar 18, 2036 4.90
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 573.97 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 573.73 0.01 7.84 Nov 15, 2035 3.14
EWBC EAST WEST BANCORP INC Financials Equity 573.38 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 573.21 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 571.84 0.01 13.57 Mar 15, 2054 5.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 571.21 0.01 13.74 Apr 29, 2053 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 570.57 0.01 6.37 Jul 23, 2035 5.40
HD HOME DEPOT INC Corporates Fixed Income 569.94 0.01 3.65 Apr 15, 2030 2.70
IMP IMPALA PLATINUM LTD Materials Equity 569.73 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 569.35 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 568.68 0.01 2.65 May 30, 2029 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 568.68 0.01 11.99 Mar 24, 2051 5.60
PSX PHILLIPS 66 Corporates Fixed Income 568.68 0.01 11.16 Nov 15, 2044 4.88
SWIGGY SWIGGY LTD Consumer Discretionary Equity 568.28 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 568.10 0.01 0.00 nan 0.00
SR SPIRE MISSOURI INC Corporates Fixed Income 568.05 0.01 14.28 Jun 01, 2051 3.30
9735 SECOM LTD Industrials Equity 567.02 0.01 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 566.78 0.01 6.73 May 01, 2052 3.00
INTC INTEL CORPORATION Corporates Fixed Income 566.78 0.01 14.31 May 15, 2066 6.20
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 566.15 0.01 13.16 Apr 04, 2053 5.50
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 565.89 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 565.52 0.01 3.76 Jul 01, 2030 3.30
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 564.89 0.01 3.46 Feb 01, 2053 5.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 564.89 0.01 2.72 Apr 17, 2030 4.40
U11 UNITED OVERSEAS BANK LTD Financials Equity 564.35 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 564.25 0.01 13.44 Oct 17, 2049 4.00
JLL JONES LANG LASALLE INC Real Estate Equity 563.69 0.01 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 563.62 0.01 3.81 Jul 01, 2036 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 563.62 0.01 4.69 Jun 15, 2031 2.20
GILD GILEAD SCIENCES INC Corporates Fixed Income 562.99 0.01 11.68 Feb 01, 2045 4.50
INTNED ING GROEP NV Corporates Fixed Income 562.99 0.01 2.26 Oct 02, 2028 4.55
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 562.99 0.01 4.39 May 03, 2032 4.61
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 562.36 0.01 9.26 Mar 29, 2041 7.63
ABBV ABBVIE INC Corporates Fixed Income 561.10 0.01 5.77 Mar 15, 2033 4.40
BIIB BIOGEN INC Corporates Fixed Income 561.10 0.01 3.74 May 01, 2030 2.25
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 561.10 0.01 7.37 Jun 01, 2051 2.00
ACA CREDIT AGRICOLE SA Financials Equity 560.12 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 559.83 0.01 5.59 Feb 15, 2033 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 559.83 0.01 5.24 Apr 07, 2032 3.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 559.83 0.01 6.29 Feb 08, 2034 4.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 559.20 0.01 8.26 Jan 15, 2039 8.20
OGS ONE GAS INC Utilities Equity 558.77 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 557.94 0.01 7.22 Jul 01, 2051 2.00
ITT ITT INC Industrials Equity 557.65 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 556.67 0.01 13.59 Jun 15, 2056 5.85
OC OWENS CORNING Corporates Fixed Income 556.04 0.01 2.95 Aug 15, 2029 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 555.41 0.01 5.12 Mar 08, 2037 3.85
R RYDER SYSTEM INC MTN Corporates Fixed Income 555.41 0.01 2.26 Dec 01, 2028 6.30
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 554.78 0.01 7.37 Nov 01, 2051 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 554.14 0.01 2.25 Nov 20, 2029 6.82
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 554.14 0.01 6.27 Jun 01, 2049 3.50
FOXA FOX CORP Corporates Fixed Income 554.14 0.01 11.95 Jan 25, 2049 5.58
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 554.14 0.01 4.59 Jun 01, 2031 2.70
OC OWENS CORNING Corporates Fixed Income 553.51 0.01 12.96 Jun 15, 2054 5.95
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 552.88 0.01 6.95 Jan 01, 2051 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 552.88 0.01 4.94 Jun 15, 2032 5.90
DABUR DABUR INDIA LTD Consumer Staples Equity 552.81 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 552.25 0.01 4.96 Oct 28, 2031 2.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 552.25 0.01 4.46 Mar 25, 2031 2.96
DOW DOW CHEMICAL CO Corporates Fixed Income 552.25 0.01 6.83 Oct 01, 2034 4.25
AMZN AMAZON.COM INC Corporates Fixed Income 551.62 0.01 14.76 Aug 22, 2057 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 551.62 0.01 14.11 Jan 23, 2059 5.80
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 550.99 0.01 3.43 Nov 01, 2052 5.50
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 550.51 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 550.35 0.01 5.85 Sep 15, 2034 5.87
BACR BARCLAYS PLC Corporates Fixed Income 549.09 0.01 1.71 Feb 25, 2029 5.09
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 549.09 0.01 7.49 Oct 01, 2050 2.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 549.09 0.01 4.30 Apr 01, 2037 1.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 549.09 0.01 5.19 Jun 08, 2032 4.46
SIKA SIKA AG Materials Equity 548.52 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 548.46 0.01 3.37 Feb 25, 2031 5.37
AKZA AKZO NOBEL NV Materials Equity 548.28 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 548.07 0.01 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 548.07 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 547.83 0.01 6.15 Feb 01, 2034 5.40
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 547.83 0.01 2.61 Feb 28, 2029 4.25
PSX PHILLIPS 66 CO Corporates Fixed Income 547.83 0.01 5.75 Jun 30, 2033 5.30
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 547.24 0.01 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 547.19 0.01 2.29 Nov 11, 2029 4.47
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 547.19 0.01 11.16 Jul 15, 2045 5.20
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 547.19 0.01 4.67 Aug 15, 2054 2.34
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 547.15 0.01 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 546.56 0.01 12.12 Jun 01, 2050 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 546.56 0.01 5.76 Jul 21, 2034 5.42
T AT&T INC Corporates Fixed Income 545.93 0.01 13.67 Jun 01, 2051 3.65
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 545.46 0.01 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 545.30 0.01 1.42 Oct 01, 2053 6.50
G2MA8948 GNMA2 30YR Securitized Fixed Income 545.30 0.01 3.39 Jun 20, 2053 5.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 545.30 0.01 6.31 Apr 03, 2034 5.44
V VISA INC Corporates Fixed Income 544.67 0.01 7.58 Dec 14, 2035 4.15
KRC KILROY REALTY LP Corporates Fixed Income 543.40 0.01 3.49 Feb 15, 2030 3.05
BBCMS_25-C38-AS BBCMS_25-C38 AS Securitized Fixed Income 542.77 0.01 3.94 Nov 15, 2058 5.48
C CITIGROUP INC Corporates Fixed Income 542.77 0.01 11.80 Jul 30, 2045 4.65
MRK MERCK & CO INC Corporates Fixed Income 542.77 0.01 16.66 Dec 10, 2061 2.90
PERU PERU (REPUBLIC OF) Government Related Fixed Income 542.77 0.01 12.44 Nov 18, 2050 5.63
4523 EISAI LTD Health Care Equity 542.33 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 542.21 0.01 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 541.51 0.01 6.61 Apr 15, 2034 3.47
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 541.51 0.01 12.75 May 15, 2049 4.25
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 541.12 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 541.02 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 540.42 0.01 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 540.24 0.01 5.68 Aug 15, 2033 7.30
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 540.12 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 539.61 0.01 1.57 Jan 23, 2028 3.88
CVS CVS HEALTH CORP Corporates Fixed Income 539.61 0.01 12.82 Feb 21, 2053 5.63
CRM SALESFORCE INC Corporates Fixed Income 539.61 0.01 13.50 Mar 15, 2066 6.70
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 538.98 0.01 6.27 Jun 01, 2049 3.50
G2MA6410 GNMA2 30YR Securitized Fixed Income 538.98 0.01 7.26 Jan 20, 2050 3.50
XP XP CLASS A INC Financials Equity 538.71 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 538.57 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 538.35 0.01 12.44 Nov 14, 2048 4.88
BACR BARCLAYS PLC Corporates Fixed Income 538.35 0.01 1.16 Aug 09, 2028 5.50
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 538.35 0.01 3.75 May 01, 2036 2.00
MS MORGAN STANLEY Corporates Fixed Income 538.35 0.01 3.53 Apr 01, 2031 3.62
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 537.93 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 537.72 0.01 3.69 Jun 04, 2031 2.85
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 537.72 0.01 1.82 Feb 18, 2031 4.69
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 536.45 0.01 12.98 Oct 06, 2048 4.44
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 536.45 0.01 2.33 Dec 25, 2028 4.57
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 536.45 0.01 5.44 Mar 09, 2034 6.25
ORCL ORACLE CORPORATION Corporates Fixed Income 536.45 0.01 7.19 May 15, 2035 3.90
ENT ENTAIN PLC Consumer Discretionary Equity 536.26 0.01 0.00 nan 0.00
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 535.82 0.01 2.70 Jan 15, 2031 4.47
AEP OHIO POWER CO Corporates Fixed Income 535.19 0.01 14.94 Oct 01, 2051 2.90
INTNED ING GROEP NV (FXD-FRN) Corporates Fixed Income 534.56 0.01 4.25 Mar 23, 2032 4.80
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 533.93 0.01 6.70 Sep 01, 2050 3.00
6160 BEONE MEDICINES AG Health Care Equity 533.83 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 533.29 0.01 12.48 Jun 15, 2048 4.56
MS MORGAN STANLEY MTN Corporates Fixed Income 533.29 0.01 1.84 Apr 20, 2029 5.16
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 533.29 0.01 5.86 May 02, 2033 5.00
1802 OBAYASHI CORP Industrials Equity 533.22 0.01 0.00 nan 0.00
GOOGL ALPHABET INC Corporates Fixed Income 532.66 0.01 15.17 Nov 15, 2075 5.70
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 532.66 0.01 4.92 May 19, 2032 5.70
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 532.06 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 532.03 0.01 1.78 Feb 01, 2054 6.50
G2MA7883 GNMA2 30YR Securitized Fixed Income 532.03 0.01 6.00 Feb 20, 2052 3.50
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 531.96 0.01 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 531.40 0.01 7.49 Oct 01, 2050 2.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 531.40 0.01 7.02 Sep 01, 2050 2.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 531.40 0.01 8.10 Mar 05, 2037 5.55
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 531.40 0.01 4.99 Jul 15, 2032 7.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 530.77 0.01 13.33 Jan 15, 2053 5.15
BACR BARCLAYS PLC (FXD-FRN) Corporates Fixed Income 530.13 0.01 3.00 May 24, 2030 4.22
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 529.93 0.01 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 529.50 0.01 13.85 Nov 15, 2049 3.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 529.50 0.01 13.64 Aug 21, 2054 5.01
051910 LG CHEM LTD Materials Equity 529.39 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 528.87 0.01 4.53 Apr 15, 2031 2.70
EXC EXELON CORPORATION Corporates Fixed Income 528.87 0.01 13.00 Apr 15, 2050 4.70
SAF SAFRAN SA Industrials Equity 528.70 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 527.61 0.01 4.19 Feb 24, 2032 4.52
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 526.34 0.01 12.46 Nov 15, 2047 4.35
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 526.34 0.01 1.42 Nov 01, 2027 6.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 525.82 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 525.71 0.01 13.52 Mar 15, 2053 5.13
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 525.71 0.01 3.96 Feb 01, 2037 2.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 525.71 0.01 13.19 Jan 13, 2056 5.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 525.71 0.01 3.43 Mar 15, 2030 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 525.08 0.01 5.04 Jan 19, 2033 2.85
BACR BARCLAYS PLC Corporates Fixed Income 524.45 0.01 7.26 Feb 24, 2037 5.21
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 524.45 0.01 3.79 Aug 01, 2036 2.00
HCA HCA INC Corporates Fixed Income 524.45 0.01 11.53 Jun 15, 2047 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 524.45 0.01 11.92 May 07, 2054 6.40
CMS CMS ENERGY CORPORATION Corporates Fixed Income 523.82 0.01 3.93 Dec 01, 2050 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 523.82 0.01 3.88 Jan 18, 2031 8.50
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 523.82 0.01 3.70 Mar 01, 2053 5.50
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 523.82 0.01 7.26 Jul 01, 2052 2.50
CCI CROWN CASTLE INC Corporates Fixed Income 523.18 0.01 5.77 May 01, 2033 5.10
INTC INTEL CORPORATION Corporates Fixed Income 522.55 0.01 1.62 Feb 10, 2028 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 522.55 0.01 7.58 Sep 15, 2036 6.45
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 522.22 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 521.98 0.01 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 521.92 0.01 3.14 Apr 01, 2053 5.50
AMGN AMGEN INC Corporates Fixed Income 521.29 0.01 4.44 Feb 25, 2031 2.30
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 520.91 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 520.66 0.01 2.86 Jun 21, 2029 3.40
ES EVERSOURCE ENERGY Corporates Fixed Income 520.66 0.01 13.81 Jan 15, 2050 3.45
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 520.66 0.01 1.31 Aug 01, 2054 6.50
SANLTD SANDS CHINA LTD Corporates Fixed Income 520.66 0.01 2.67 Mar 08, 2029 2.85
ALO ALSTOM SA Industrials Equity 520.31 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 520.02 0.01 4.53 Apr 22, 2032 2.62
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 520.02 0.01 3.66 Jul 08, 2031 4.71
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 519.39 0.01 12.99 May 15, 2052 5.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 519.39 0.01 7.67 Jan 15, 2036 4.27
RAIL3 RUMO SA Industrials Equity 519.18 0.01 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 518.76 0.01 10.59 Aug 11, 2046 5.86
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 518.76 0.01 3.53 Jun 01, 2054 5.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 518.76 0.01 6.31 Mar 15, 2034 5.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 518.76 0.01 15.91 Oct 30, 2056 2.99
HEIA HEINEKEN NV Consumer Staples Equity 517.99 0.01 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 517.50 0.01 15.16 Dec 10, 2051 2.80
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 517.50 0.01 11.79 Feb 01, 2046 4.90
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 516.86 0.01 14.89 Mar 15, 2051 2.90
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 516.86 0.01 4.50 Jan 01, 2053 5.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 516.86 0.01 6.11 Mar 30, 2034 6.50
R RYDER SYSTEM INC Industrials Equity 516.67 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 516.23 0.01 3.48 Mar 31, 2031 4.41
ORCL ORACLE CORPORATION Corporates Fixed Income 516.23 0.01 11.78 Jul 15, 2046 4.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 515.13 0.01 0.00 nan 0.00
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 514.34 0.01 2.81 Apr 17, 2051 4.45
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 514.34 0.01 6.46 Nov 01, 2051 3.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 514.34 0.01 13.67 Mar 15, 2055 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 514.34 0.01 14.00 Mar 13, 2051 3.70
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 513.71 0.01 2.98 Jan 01, 2053 6.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 513.71 0.01 7.37 Nov 01, 2051 2.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 513.70 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 513.20 0.01 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 513.11 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 512.54 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR Securitized Fixed Income 512.44 0.01 4.26 Jan 20, 2053 5.00
1211 SAUDI ARABIAN MINING Materials Equity 512.43 0.01 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 511.81 0.01 3.35 Feb 01, 2030 4.05
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 511.56 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 511.18 0.01 9.24 Mar 26, 2041 5.32
G2MA8265 GNMA2 30YR Securitized Fixed Income 511.18 0.01 6.67 Sep 20, 2052 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 509.91 0.01 13.71 Aug 01, 2050 3.50
KO COCA-COLA CO Corporates Fixed Income 509.28 0.01 15.09 Jun 01, 2050 2.60
ES EVERSOURCE ENERGY Corporates Fixed Income 509.28 0.01 4.21 Apr 15, 2031 5.85
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 509.28 0.01 3.79 Aug 01, 2036 2.00
HSBC HSBC BANK USA NA Corporates Fixed Income 509.28 0.01 6.69 Nov 01, 2034 5.88
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 509.18 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 508.65 0.01 11.38 Apr 01, 2044 4.88
CRM SALESFORCE INC Corporates Fixed Income 508.65 0.01 10.89 Mar 15, 2046 6.40
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 508.35 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 508.02 0.01 3.49 Mar 25, 2031 5.07
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 508.02 0.01 12.55 Oct 01, 2049 4.88
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 508.02 0.01 13.58 Mar 15, 2053 4.95
AMZN AMAZON.COM INC Corporates Fixed Income 507.39 0.01 14.49 May 12, 2051 3.10
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 507.39 0.01 13.97 Jan 25, 2050 3.50
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 507.39 0.01 1.74 Feb 01, 2054 6.50
EVN EVOLUTION MINING LTD Materials Equity 506.98 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 506.75 0.01 6.11 Mar 04, 2035 5.72
BXP BOSTON PROPERTIES LP Corporates Fixed Income 506.12 0.01 6.58 Oct 01, 2033 2.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 506.12 0.01 2.88 Jul 23, 2030 5.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 505.49 0.01 3.01 Sep 11, 2030 5.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 505.49 0.01 4.00 Nov 04, 2031 4.42
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 505.49 0.01 6.38 Jul 03, 2034 5.78
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 505.49 0.01 14.86 Nov 26, 2051 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 505.49 0.01 12.22 May 04, 2053 6.34
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 504.86 0.01 3.84 Jun 15, 2030 2.10
GATX GATX CORPORATION Corporates Fixed Income 504.23 0.01 6.15 Mar 15, 2034 6.05
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 504.23 0.01 3.40 May 15, 2030 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 503.60 0.01 9.12 Oct 15, 2038 4.60
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 503.60 0.01 1.48 Jul 01, 2055 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 503.60 0.01 6.64 Jan 28, 2036 5.54
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 503.60 0.01 2.63 Apr 01, 2029 6.65
AVGO BROADCOM INC 144A Corporates Fixed Income 502.96 0.01 8.48 Nov 15, 2036 3.19
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 502.96 0.01 1.56 Mar 15, 2028 4.20
BAC BANK OF AMERICA CORP Corporates Fixed Income 502.33 0.01 13.22 Mar 13, 2052 3.48
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 502.33 0.01 10.86 Jan 15, 2043 4.45
STERV STORA ENSO CLASS R Materials Equity 501.86 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 501.70 0.01 1.44 Dec 01, 2027 3.65
CMI CUMMINS INC Corporates Fixed Income 501.70 0.01 15.22 Sep 01, 2050 2.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 501.70 0.01 4.37 Jan 27, 2032 1.99
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 501.70 0.01 7.81 Jan 23, 2036 4.13
ITC ITC HOLDINGS CORP Corporates Fixed Income 501.07 0.01 10.54 Jul 01, 2043 5.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 501.07 0.01 15.29 Mar 15, 2059 4.15
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 500.44 0.01 4.73 Jul 14, 2031 2.61
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 499.80 0.01 15.47 May 01, 2050 2.45
EQT EQT CORP Corporates Fixed Income 499.80 0.01 3.10 Feb 01, 2030 7.00
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 499.80 0.01 3.79 Oct 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 499.80 0.01 5.68 Apr 21, 2034 5.25
MRNA MODERNA INC Health Care Equity 499.46 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 499.17 0.01 12.23 Jan 23, 2049 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 499.17 0.01 9.08 Nov 16, 2038 4.45
MRK MERCK & CO INC Corporates Fixed Income 498.54 0.01 2.33 Dec 01, 2028 5.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 498.54 0.01 12.01 May 30, 2048 5.25
ZTS ZOETIS INC Corporates Fixed Income 498.54 0.01 12.94 Sep 12, 2047 3.95
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 497.91 0.01 5.98 Jan 05, 2035 5.68
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 497.91 0.01 14.14 Mar 22, 2051 3.55
SBIN STATE BANK OF INDIA Financials Equity 497.31 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 497.28 0.01 4.17 Oct 24, 2031 1.92
8267 AEON LTD Consumer Staples Equity 496.68 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 496.65 0.01 10.56 May 01, 2042 5.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 496.62 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 496.01 0.01 10.42 Jan 15, 2042 4.95
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 495.65 0.01 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 495.38 0.01 14.82 Apr 05, 2064 5.64
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 494.75 0.01 3.70 Feb 01, 2053 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 494.75 0.01 6.99 Mar 15, 2035 5.00
NTRCN NUTRIEN LTD Corporates Fixed Income 494.75 0.01 7.15 Mar 15, 2035 4.13
AMXB AMERICA MOVIL B Communication Equity 494.43 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 494.42 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 494.39 0.01 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 493.49 0.01 7.45 Jan 05, 2036 4.95
9866 NIO CLASS A INC Consumer Discretionary Equity 493.27 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 492.85 0.01 3.68 Sep 15, 2030 8.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 492.85 0.01 5.65 Nov 02, 2034 7.96
MS MORGAN STANLEY MTN Corporates Fixed Income 492.85 0.01 3.14 Oct 18, 2030 4.65
LEG LEG IMMOBILIEN N Real Estate Equity 492.34 0.01 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 492.22 0.01 4.04 Sep 01, 2052 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 492.22 0.01 1.65 Feb 22, 2029 5.42
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 491.59 0.01 3.87 May 17, 2030 0.88
AMZN AMAZON.COM INC Corporates Fixed Income 490.96 0.01 15.06 Jun 03, 2050 2.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 490.96 0.01 14.01 Apr 05, 2050 3.58
ALLY ALLY FINANCIAL INC Corporates Fixed Income 490.96 0.01 4.52 Nov 01, 2031 8.00
KO COCA-COLA CO Corporates Fixed Income 490.33 0.01 11.03 Jun 01, 2040 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 490.33 0.01 11.53 Jan 12, 2041 2.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 490.33 0.01 14.30 May 29, 2050 3.13
ABBV ABBVIE INC Corporates Fixed Income 489.69 0.01 14.91 Mar 15, 2064 5.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 489.69 0.01 2.26 Nov 01, 2028 3.95
ALLY ALLY FINANCIAL INC Corporates Fixed Income 489.06 0.01 4.51 Nov 01, 2031 8.00
BACR BARCLAYS PLC Corporates Fixed Income 488.43 0.01 4.38 Mar 10, 2032 2.67
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 488.17 0.01 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 487.80 0.01 9.50 Mar 15, 2040 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 487.80 0.01 10.49 Mar 25, 2041 3.65
032830 SAMSUNG LIFE LTD Financials Equity 487.68 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 487.17 0.01 13.94 Jul 15, 2051 3.50
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 486.22 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 485.90 0.01 3.60 Apr 06, 2030 3.13
6988 NITTO DENKO CORP Materials Equity 485.85 0.01 0.00 nan 0.00
AMCR BERRY GLOBAL INC Corporates Fixed Income 485.27 0.01 6.06 Jan 15, 2034 5.65
UBSI UNITED BANKSHARES INC Financials Equity 484.82 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 484.64 0.01 10.72 Jun 01, 2041 3.50
FRRJ6022 FHLMC 30YR UMBS Securitized Fixed Income 484.64 0.01 4.20 Mar 01, 2056 5.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 484.64 0.01 2.56 Jan 22, 2029 2.71
CMA COMERICA INCORPORATED Corporates Fixed Income 484.01 0.01 2.48 Feb 01, 2029 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 484.01 0.01 7.51 Aug 27, 2035 4.38
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 483.95 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 483.61 0.01 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 483.44 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 483.38 0.01 6.93 Jun 15, 2035 5.50
C CITIGROUP INC Corporates Fixed Income 482.74 0.01 2.08 Jul 25, 2028 4.13
MKSI MKS Information Technology Equity 482.71 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 482.11 0.01 6.88 Apr 22, 2036 5.57
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 481.48 0.01 4.89 May 10, 2033 5.27
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 481.48 0.01 10.48 Jun 01, 2041 3.50
USB US BANCORP MTN Corporates Fixed Income 481.48 0.01 5.04 Nov 03, 2036 2.49
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 481.48 0.01 7.29 Jul 15, 2035 4.63
FSR FIRSTRAND LTD Financials Equity 481.34 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 481.33 0.01 0.00 nan 0.00
SNPS SYNOPSYS INC Corporates Fixed Income 480.85 0.01 13.44 Apr 01, 2055 5.70
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 480.39 0.01 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 480.22 0.01 3.95 Nov 15, 2030 4.60
UNM UNUM Financials Equity 479.44 0.01 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 478.95 0.01 6.38 Aug 15, 2034 6.50
EQIX EQUINIX INC Corporates Fixed Income 478.95 0.01 4.57 May 15, 2031 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 478.95 0.01 12.91 Mar 25, 2051 3.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 478.32 0.01 6.30 Feb 26, 2034 5.05
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 478.32 0.01 6.70 Nov 01, 2050 3.00
MRK MERCK & CO INC Corporates Fixed Income 478.32 0.01 13.33 Mar 07, 2049 4.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 478.17 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 478.06 0.01 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 477.69 0.01 1.77 May 15, 2028 4.50
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 477.69 0.01 2.58 Mar 01, 2029 3.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 477.69 0.01 4.98 Sep 15, 2031 1.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 477.06 0.01 15.91 Jun 29, 2060 3.39
AXIATA AXIATA GROUP Communication Equity 476.32 0.01 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 475.81 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 475.79 0.01 5.54 Mar 15, 2033 5.75
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 475.79 0.01 2.86 Aug 02, 2030 5.93
VOD VODAFONE GROUP PLC Corporates Fixed Income 475.79 0.01 5.28 Nov 30, 2032 6.25
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 475.71 0.01 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 475.20 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 475.16 0.01 6.99 Nov 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 475.16 0.01 12.09 Jul 24, 2048 4.03
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 475.16 0.01 1.78 Mar 22, 2028 4.38
CI CIGNA GROUP Corporates Fixed Income 474.53 0.01 14.02 Mar 15, 2050 3.40
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 474.53 0.01 10.99 May 07, 2041 3.10
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 474.53 0.01 6.63 Nov 26, 2035 5.59
EXC EXELON CORPORATION Corporates Fixed Income 473.90 0.01 7.01 Jun 15, 2035 4.95
MPLX MPLX LP Corporates Fixed Income 473.90 0.01 8.89 Apr 15, 2038 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 473.90 0.01 9.35 Jul 15, 2040 5.38
ABBV ABBVIE INC Corporates Fixed Income 473.27 0.01 14.96 Mar 15, 2066 5.65
CCI CROWN CASTLE INC Corporates Fixed Income 473.27 0.01 2.49 Feb 15, 2029 4.30
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 473.27 0.01 5.22 Oct 18, 2033 6.34
NI NISOURCE INC Corporates Fixed Income 473.27 0.01 7.06 Jul 15, 2035 5.35
FNFA3410 FNMA 30YR UMBS SUPER Securitized Fixed Income 472.63 0.01 3.88 Oct 01, 2055 5.50
PNC PNC BANK NA Corporates Fixed Income 472.63 0.01 1.41 Oct 25, 2027 3.10
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 472.00 0.01 8.15 Feb 01, 2051 2.00
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 472.00 0.01 6.70 Jan 01, 2051 3.00
RVTY REVVITY INC Health Care Equity 470.78 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 470.74 0.01 15.67 Mar 15, 2062 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 470.74 0.01 14.76 Dec 02, 2051 3.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 470.11 0.01 7.00 Nov 15, 2035 6.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 470.11 0.01 7.46 Mar 15, 2036 5.90
ORCL ORACLE CORPORATION Corporates Fixed Income 470.11 0.01 13.93 Apr 01, 2060 3.85
1772 GANFENG LITHIUM LTD H Materials Equity 469.23 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 468.84 0.01 1.80 Mar 15, 2028 1.55
MRK MERCK & CO INC Corporates Fixed Income 468.84 0.01 12.25 Feb 10, 2045 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 468.84 0.01 9.84 Jul 18, 2039 3.75
AVGO BROADCOM INC Corporates Fixed Income 468.84 0.01 3.44 Apr 15, 2030 5.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 467.58 0.01 7.54 Feb 01, 2052 2.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 467.58 0.01 2.08 Aug 01, 2028 5.20
VOD VODAFONE GROUP PLC Corporates Fixed Income 466.95 0.01 3.26 Feb 15, 2030 7.88
EXC EXELON CORPORATION Corporates Fixed Income 466.95 0.01 13.05 Mar 15, 2053 5.60
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 466.95 0.01 11.68 Nov 01, 2044 4.65
OKE ONEOK INC Corporates Fixed Income 466.95 0.01 13.00 Oct 15, 2055 6.25
DTM DT MIDSTREAM INC Energy Equity 466.94 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 466.32 0.01 6.05 Apr 12, 2033 3.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 466.32 0.01 6.02 Aug 15, 2033 4.50
CMI CUMMINS INC Corporates Fixed Income 465.05 0.01 2.53 Feb 20, 2029 4.90
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 465.05 0.01 13.90 Oct 12, 2110 5.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 464.42 0.01 6.35 Jun 15, 2034 5.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 464.42 0.01 6.05 Sep 08, 2033 5.15
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 464.42 0.01 7.34 Sep 01, 2050 2.00
LM LEGG MASON INC Corporates Fixed Income 464.42 0.01 10.76 Jan 15, 2044 5.63
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 463.79 0.01 13.73 Sep 20, 2048 3.88
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 463.16 0.01 7.22 May 01, 2051 2.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 463.16 0.01 4.63 Oct 01, 2052 5.00
FOXA FOX CORP Corporates Fixed Income 463.16 0.01 8.82 Jan 25, 2039 5.48
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 462.52 0.01 15.20 Sep 01, 2051 2.75
ORCL ORACLE CORPORATION Corporates Fixed Income 462.52 0.01 8.72 Jul 08, 2039 6.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 461.89 0.01 3.72 Apr 29, 2031 2.59
BACR BARCLAYS PLC Corporates Fixed Income 461.89 0.01 2.58 Mar 12, 2030 5.69
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 461.67 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 461.15 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 460.63 0.01 12.13 Jun 15, 2049 5.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 460.63 0.01 8.90 Feb 15, 2039 5.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 460.63 0.01 6.09 Jan 23, 2035 5.34
ES NSTAR ELECTRIC CO Corporates Fixed Income 460.00 0.01 11.44 Mar 01, 2044 4.40
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 460.00 0.01 6.66 Sep 18, 2034 5.13
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 459.88 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 459.37 0.01 11.63 Dec 01, 2055 6.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 459.37 0.01 5.69 Nov 13, 2034 7.40
MET METLIFE INC Corporates Fixed Income 459.37 0.01 6.69 Dec 15, 2034 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 458.73 0.01 6.24 Jan 10, 2034 4.90
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 458.10 0.01 1.37 Jan 01, 2054 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 458.10 0.01 12.46 Nov 22, 2052 6.38
7267 HONDA MOTOR LTD Consumer Discretionary Equity 458.06 0.01 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 458.05 0.01 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 457.47 0.00 4.50 Nov 01, 2052 5.50
FNFA3598 FNMA 30YR UMBS SUPER Securitized Fixed Income 457.47 0.00 3.68 Nov 01, 2055 5.50
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 457.47 0.00 2.73 Feb 01, 2055 6.00
ZION ZIONS BANCORPORATION Financials Equity 457.17 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 456.84 0.00 11.37 Feb 15, 2042 3.13
PNC PNC BANK NA Corporates Fixed Income 456.84 0.00 1.63 Jan 22, 2028 3.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 456.84 0.00 11.81 Mar 16, 2047 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 456.21 0.00 12.51 Apr 01, 2047 4.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 455.57 0.00 6.68 Jan 15, 2035 5.67
C CITIGROUP INC Corporates Fixed Income 455.57 0.00 5.00 May 24, 2033 4.91
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 455.57 0.00 1.66 Mar 01, 2030 5.50
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 455.54 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 455.27 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 454.94 0.00 7.12 Mar 01, 2052 2.50
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 454.31 0.00 7.31 Nov 01, 2051 2.00
FNBM2007 FNMA 30YR Securitized Fixed Income 454.31 0.00 5.94 Sep 01, 2048 4.00
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 454.31 0.00 6.24 Jul 01, 2050 3.50
STT STATE STREET CORP Corporates Fixed Income 454.31 0.00 3.27 Nov 01, 2034 3.03
C CITIGROUP INC Corporates Fixed Income 453.68 0.00 3.72 Jun 03, 2031 2.57
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 453.68 0.00 2.10 Sep 01, 2054 6.50
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 453.05 0.00 3.89 Nov 01, 2036 2.00
AA ALCOA CORP Materials Equity 452.64 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 452.41 0.00 7.33 Oct 15, 2035 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 451.78 0.00 1.18 Jul 25, 2027 3.29
ELV ELEVANCE HEALTH INC Corporates Fixed Income 451.15 0.00 5.13 May 15, 2032 4.10
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 451.15 0.00 13.41 Jul 03, 2050 3.88
KO COCA-COLA CO Corporates Fixed Income 450.52 0.00 3.85 Jun 01, 2030 1.65
7013 IHI CORP Industrials Equity 450.26 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 449.26 0.00 3.56 Mar 15, 2030 2.90
MS MORGAN STANLEY MTN Corporates Fixed Income 449.26 0.00 5.05 Jan 21, 2033 2.94
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 449.26 0.00 2.13 Sep 01, 2028 3.65
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 449.12 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 448.62 0.00 5.66 Oct 01, 2052 5.00
MET METLIFE INC Corporates Fixed Income 448.62 0.00 5.75 Aug 01, 2069 10.75
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 447.99 0.00 4.71 Oct 01, 2054 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 447.99 0.00 9.28 Mar 15, 2039 4.81
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 447.81 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 447.36 0.00 5.54 Jun 27, 2034 7.12
EXC POTOMAC ELECTRIC POWER CO Corporates Fixed Income 447.36 0.00 11.24 Mar 15, 2043 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 447.36 0.00 5.76 Aug 18, 2034 5.94
IVZ INVESCO LTD Financials Equity 446.91 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Corporates Fixed Income 446.73 0.00 7.55 Nov 17, 2036 6.20
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 446.62 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 446.31 0.00 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 446.28 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 446.10 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 446.10 0.00 16.42 Feb 09, 2061 3.25
COP CONOCOPHILLIPS CO Corporates Fixed Income 446.10 0.00 15.52 Mar 15, 2062 4.03
ORCL ORACLE CORPORATION Corporates Fixed Income 446.10 0.00 12.43 Feb 04, 2066 6.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 445.46 0.00 2.56 Feb 07, 2030 3.97
CAT CATERPILLAR INC Corporates Fixed Income 445.46 0.00 10.05 May 27, 2041 5.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 445.46 0.00 1.03 Jun 05, 2028 3.69
NI NISOURCE INC Corporates Fixed Income 445.46 0.00 6.33 Apr 01, 2034 5.35
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 444.83 0.00 7.26 Apr 01, 2052 2.50
MRK MERCK & CO INC Corporates Fixed Income 444.83 0.00 11.24 May 18, 2043 4.15
ABBV ABBVIE INC Corporates Fixed Income 444.20 0.00 13.67 Mar 15, 2055 5.60
ENIIM LASMO USA INC Corporates Fixed Income 444.20 0.00 1.40 Nov 15, 2027 7.30
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 443.57 0.00 4.33 Apr 01, 2055 5.50
COP CONOCOPHILLIPS Corporates Fixed Income 442.94 0.00 8.69 Feb 01, 2039 6.50
ABBV ABBVIE INC Corporates Fixed Income 442.94 0.00 11.53 May 14, 2045 4.70
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 442.94 0.00 6.70 Nov 01, 2050 3.00
GNRC GENERAC HOLDINGS INC Industrials Equity 442.84 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 442.30 0.00 8.14 Apr 15, 2038 7.50
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 442.30 0.00 6.97 Aug 01, 2051 2.50
HPQ HP INC Corporates Fixed Income 442.30 0.00 5.43 Jan 15, 2033 5.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 441.67 0.00 5.22 Feb 02, 2032 2.45
NXPI NXP BV Corporates Fixed Income 441.67 0.00 5.22 Feb 15, 2032 2.65
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 441.63 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 441.04 0.00 4.26 Jan 30, 2031 3.25
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 441.04 0.00 6.70 Dec 01, 2050 3.00
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 441.04 0.00 2.24 May 01, 2055 6.00
CVS CVS HEALTH CORP Corporates Fixed Income 440.41 0.00 13.68 Jun 01, 2063 6.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 440.41 0.00 10.79 Mar 07, 2042 4.34
TTMI TTM TECHNOLOGIES INC Information Technology Equity 439.91 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 439.78 0.00 3.55 Mar 27, 2030 3.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 439.78 0.00 12.56 Jan 09, 2048 4.34
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 439.78 0.00 12.86 May 15, 2048 4.15
RMBS RAMBUS INC Information Technology Equity 439.77 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 439.15 0.00 5.16 Nov 17, 2033 6.27
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 439.15 0.00 1.97 Jul 06, 2029 5.78
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 439.15 0.00 11.34 Nov 01, 2042 3.85
BAC BANK OF AMERICA CORP Corporates Fixed Income 437.88 0.00 4.42 Mar 11, 2032 2.65
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 437.36 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 437.25 0.00 5.13 Mar 01, 2032 3.45
MOS MOSAIC CO/THE Corporates Fixed Income 437.25 0.00 5.86 Nov 15, 2033 5.45
7270 SUBARU CORP Consumer Discretionary Equity 436.99 0.00 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 436.66 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 436.62 0.00 3.22 Jul 01, 2035 2.50
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 436.62 0.00 1.42 Dec 01, 2053 6.50
G2MA4777 GNMA2 30YR Securitized Fixed Income 436.62 0.00 6.74 Oct 20, 2047 3.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 436.62 0.00 4.93 Nov 18, 2036 3.02
CCI CROWN CASTLE INC Corporates Fixed Income 435.99 0.00 1.53 Jan 11, 2028 5.00
BWA BORGWARNER INC Consumer Discretionary Equity 435.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 434.72 0.00 3.19 Oct 15, 2030 2.74
EXC PECO ENERGY CO Corporates Fixed Income 434.72 0.00 15.11 Sep 15, 2051 2.85
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 434.38 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 434.09 0.00 2.65 Apr 04, 2029 4.80
AVT AVNET INC Corporates Fixed Income 434.09 0.00 4.50 May 15, 2031 3.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 434.09 0.00 9.31 Apr 15, 2040 6.30
SR SPIRE INC Utilities Equity 433.85 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 433.46 0.00 1.64 Mar 01, 2028 4.10
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 433.46 0.00 3.71 Mar 01, 2031 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 433.46 0.00 1.75 Apr 15, 2028 4.25
RF REGIONS FINANCIAL CORP Corporates Fixed Income 432.83 0.00 7.82 Dec 10, 2037 7.38
VOLTAS VOLTAS LTD Industrials Equity 432.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 432.19 0.00 10.70 Jan 15, 2044 5.61
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 431.77 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 431.56 0.00 6.20 May 15, 2034 5.70
CI CIGNA GROUP Corporates Fixed Income 431.56 0.00 6.22 Feb 15, 2034 5.25
MRK MERCK & CO INC Corporates Fixed Income 431.56 0.00 15.21 Dec 10, 2051 2.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 430.93 0.00 6.89 Apr 25, 2036 5.67
ES EVERSOURCE ENERGY Corporates Fixed Income 430.93 0.00 2.62 Apr 01, 2029 4.25
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 430.93 0.00 2.14 Sep 15, 2028 5.50
NXPI NXP BV Corporates Fixed Income 430.93 0.00 4.56 May 11, 2031 2.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 430.30 0.00 3.40 Jan 15, 2030 2.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 430.30 0.00 14.40 Apr 18, 2064 5.90
GATX GATX CORPORATION Corporates Fixed Income 429.67 0.00 2.58 Apr 01, 2029 4.70
KMI KINDER MORGAN INC Corporates Fixed Income 429.04 0.00 11.05 Jun 01, 2045 5.55
ORCL ORACLE CORPORATION Corporates Fixed Income 429.04 0.00 8.69 Nov 15, 2037 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 429.04 0.00 12.21 Jun 01, 2047 4.50
MMM 3M CO MTN Corporates Fixed Income 429.04 0.00 2.60 Mar 01, 2029 3.38
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 428.32 0.00 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 427.79 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 427.77 0.00 4.56 Apr 01, 2031 2.10
STT STATE STREET CORP Corporates Fixed Income 427.77 0.00 2.37 Dec 03, 2029 4.14
OSK OSHKOSH CORP Industrials Equity 427.36 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 427.14 0.00 1.16 Jul 15, 2027 1.35
EBAY EBAY INC Corporates Fixed Income 426.51 0.00 13.86 May 10, 2051 3.65
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 426.51 0.00 5.28 Feb 15, 2032 2.25
MRK MERCK & CO INC Corporates Fixed Income 426.51 0.00 5.78 May 17, 2033 4.50
ABBV ABBVIE INC (FXD) Corporates Fixed Income 425.88 0.00 1.74 Mar 03, 2028 3.77
EXC EXELON CORPORATION Corporates Fixed Income 425.88 0.00 7.59 Mar 15, 2036 4.95
ORCL ORACLE CORPORATION Corporates Fixed Income 425.88 0.00 12.29 Sep 26, 2055 5.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 425.88 0.00 6.64 Jul 29, 2036 6.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 425.24 0.00 16.61 Jan 22, 2061 3.10
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 425.24 0.00 12.65 Mar 15, 2049 4.90
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 424.61 0.00 12.40 Aug 15, 2045 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 423.98 0.00 1.40 Oct 18, 2027 3.35
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 423.35 0.00 12.90 Jun 21, 2047 3.86
2395 ADVANTECH LTD Information Technology Equity 423.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 422.72 0.00 6.07 Jan 23, 2035 5.47
CI CIGNA GROUP Corporates Fixed Income 422.72 0.00 12.97 Oct 15, 2047 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 422.72 0.00 2.79 May 06, 2030 3.70
MS MORGAN STANLEY Corporates Fixed Income 422.72 0.00 6.06 Jan 18, 2035 5.47
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 422.72 0.00 1.62 Jan 20, 2029 4.17
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 422.72 0.00 12.35 May 20, 2047 4.30
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 422.65 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 422.29 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 421.60 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 420.82 0.00 1.82 Mar 24, 2028 2.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 420.82 0.00 6.05 Mar 13, 2035 6.03
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 420.82 0.00 10.00 Nov 02, 2040 5.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 420.19 0.00 3.67 Jul 01, 2030 4.05
SBUX STARBUCKS CORPORATION Corporates Fixed Income 420.19 0.00 13.89 Nov 15, 2050 3.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 420.19 0.00 6.83 Feb 12, 2035 5.38
VICI VICI PROPERTIES LP Corporates Fixed Income 420.19 0.00 4.97 May 15, 2032 5.13
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 419.56 0.00 6.40 Nov 01, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 419.56 0.00 4.61 Jun 10, 2031 2.70
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 419.56 0.00 1.68 Mar 06, 2029 5.87
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 418.93 0.00 14.63 Jan 15, 2051 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 418.93 0.00 12.93 Sep 15, 2055 6.20
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 418.29 0.00 6.99 Mar 01, 2051 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 418.29 0.00 17.66 Sep 15, 2060 2.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 418.01 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 417.66 0.00 4.34 Jan 15, 2031 2.25
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 417.66 0.00 7.12 Jul 01, 2051 2.50
HD HOME DEPOT INC Corporates Fixed Income 417.66 0.00 12.31 Apr 01, 2046 4.25
TGT TARGET CORPORATION Corporates Fixed Income 417.66 0.00 5.61 Jan 15, 2033 4.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 417.66 0.00 13.23 Mar 15, 2056 5.95
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 417.03 0.00 12.54 Apr 01, 2048 4.75
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 417.03 0.00 10.18 Nov 15, 2039 3.25
FNFA3757 FNMA 30YR UMBS SUPER Securitized Fixed Income 417.03 0.00 3.48 Nov 01, 2055 5.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 417.03 0.00 5.16 Mar 24, 2032 3.63
MOD MODINE MANUFACTURING Industrials Equity 416.81 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 416.48 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 416.40 0.00 5.87 Oct 25, 2034 6.47
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 416.40 0.00 1.57 Feb 15, 2078 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 416.40 0.00 2.30 Oct 16, 2028 4.31
ORCL ORACLE CORPORATION Corporates Fixed Income 416.40 0.00 8.26 Apr 15, 2038 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 416.40 0.00 5.29 Oct 28, 2033 6.04
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 415.77 0.00 13.58 Apr 05, 2054 5.49
5871 CHAILEASE HOLDING LTD Financials Equity 415.73 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 415.63 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Corporates Fixed Income 415.13 0.00 7.21 Mar 15, 2035 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 414.50 0.00 13.25 Nov 01, 2049 4.00
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 414.50 0.00 2.05 Feb 01, 2054 6.00
EQT EQT CORP Corporates Fixed Income 413.87 0.00 6.09 Feb 01, 2034 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 413.87 0.00 13.47 Feb 01, 2050 3.65
WELL WELLTOWER OP LLC Corporates Fixed Income 413.24 0.00 5.25 Jun 15, 2032 3.85
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 413.12 0.00 0.00 nan 0.00
FISV FISERV INC Corporates Fixed Income 412.61 0.00 12.52 Jul 01, 2049 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 412.61 0.00 6.88 Mar 15, 2035 5.80
MPLX MPLX LP Corporates Fixed Income 412.61 0.00 12.38 Apr 15, 2048 4.70
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 411.98 0.00 3.08 Nov 15, 2057 5.89
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 411.98 0.00 4.63 Aug 01, 2052 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 411.98 0.00 2.47 Jan 23, 2030 4.43
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 411.98 0.00 14.25 Jul 09, 2050 3.17
DINO HF SINCLAIR CORP Energy Equity 411.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 411.34 0.00 11.47 Aug 17, 2045 5.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 411.34 0.00 7.46 Sep 01, 2036 7.25
LOW LOWES COMPANIES INC Corporates Fixed Income 411.34 0.00 2.59 Mar 15, 2029 6.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 411.34 0.00 2.52 Feb 01, 2029 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 410.71 0.00 6.73 Oct 25, 2035 5.52
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 410.71 0.00 7.79 Apr 01, 2052 1.50
SRE SEMPRA Corporates Fixed Income 410.71 0.00 12.71 Feb 01, 2048 4.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 410.08 0.00 3.93 May 01, 2036 2.00
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 410.08 0.00 5.37 May 01, 2052 4.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 410.08 0.00 2.04 Jul 13, 2028 4.50
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 409.45 0.00 3.53 Oct 01, 2035 3.00
EQNR EQUINOR ASA Government Related Fixed Income 408.82 0.00 13.99 Apr 06, 2050 3.70
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 408.82 0.00 6.37 Dec 01, 2046 3.00
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 408.82 0.00 4.10 Mar 01, 2036 1.50
HD HOME DEPOT INC Corporates Fixed Income 408.82 0.00 9.75 Sep 15, 2040 5.40
ORCL ORACLE CORPORATION Corporates Fixed Income 408.82 0.00 11.97 Nov 15, 2047 4.00
MALLPLAZA PLAZA SA Real Estate Equity 408.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 408.18 0.00 6.45 Sep 10, 2035 5.34
CAH CARDINAL HEALTH INC Corporates Fixed Income 408.18 0.00 7.27 Sep 15, 2035 5.15
ORCL ORACLE CORPORATION Corporates Fixed Income 408.18 0.00 12.75 Sep 26, 2065 6.10
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 407.55 0.00 5.13 Jul 15, 2032 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 407.55 0.00 1.46 Dec 02, 2028 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 407.55 0.00 5.49 Jan 24, 2034 5.07
SANLTD SANDS CHINA LTD Corporates Fixed Income 406.92 0.00 4.70 Aug 08, 2031 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 406.92 0.00 4.96 Nov 02, 2032 2.62
AGNC AGNC INVESTMENT REIT CORP Financials Equity 406.69 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 406.29 0.00 6.97 Jun 15, 2035 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 406.29 0.00 6.75 Oct 15, 2034 5.00
ES EVERSOURCE ENERGY Corporates Fixed Income 405.66 0.00 6.32 Jul 15, 2034 5.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 405.66 0.00 5.73 Mar 15, 2033 4.60
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 405.66 0.00 9.93 Nov 01, 2040 5.35
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 405.02 0.00 5.75 Jul 15, 2033 5.55
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 405.02 0.00 13.70 Aug 19, 2049 3.60
EXC POTOMAC ELECTRIC POWER CO Corporates Fixed Income 405.02 0.00 13.42 Mar 15, 2054 5.50
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 405.02 0.00 10.51 Sep 25, 2043 5.95
CCK CROWN HOLDINGS INC Materials Equity 404.39 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 404.39 0.00 13.66 Jan 19, 2055 5.70
GM GENERAL MOTORS CO Corporates Fixed Income 404.39 0.00 7.18 Apr 01, 2036 6.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 404.39 0.00 6.38 Mar 01, 2034 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 404.39 0.00 12.13 Feb 09, 2056 6.75
AVT AVNET INC Information Technology Equity 403.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 403.76 0.00 6.48 Jun 25, 2034 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 403.76 0.00 5.57 May 15, 2033 5.63
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 403.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 403.13 0.00 4.20 Jul 01, 2035 4.23
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 403.13 0.00 4.08 Apr 01, 2037 2.50
GWW WW GRAINGER INC Corporates Fixed Income 403.13 0.00 11.72 Jun 15, 2045 4.60
OVV OVINTIV INC Corporates Fixed Income 403.13 0.00 5.64 Jul 15, 2033 6.25
C CITIGROUP INC Corporates Fixed Income 402.50 0.00 4.56 May 01, 2032 2.56
HONA HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 402.50 0.00 14.81 Mar 16, 2066 5.85
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 402.40 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 401.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 401.87 0.00 13.82 Nov 01, 2052 4.05
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 401.87 0.00 1.41 Nov 07, 2028 3.57
OKE ONEOK PARTNERS LP Corporates Fixed Income 401.87 0.00 7.57 Oct 01, 2036 6.65
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 401.87 0.00 1.90 May 15, 2031 4.49
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 401.40 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 401.29 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 401.23 0.00 2.53 Jan 29, 2030 4.28
PWR QUANTA SERVICES INC. Corporates Fixed Income 401.23 0.00 5.17 Jan 15, 2032 2.35
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 400.63 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 400.60 0.00 3.85 Jun 01, 2036 2.50
UPL UPL LTD Materials Equity 400.20 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 399.97 0.00 6.40 Dec 01, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 399.97 0.00 13.92 Mar 15, 2055 4.67
WBS WEBSTER FINANCIAL CORP Financials Equity 399.57 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 399.34 0.00 6.23 Feb 15, 2034 5.15
005380 HYUNDAI MOTOR Consumer Discretionary Equity 399.22 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 398.71 0.00 15.30 Oct 01, 2050 2.60
EQNR EQUINOR ASA Government Related Fixed Income 398.71 0.00 9.86 Aug 17, 2040 5.10
AVA AVISTA CORP Utilities Equity 398.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 398.07 0.00 12.77 Nov 01, 2047 3.97
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 398.07 0.00 4.59 Dec 01, 2049 5.00
BACR BARCLAYS PLC Corporates Fixed Income 397.44 0.00 1.15 Jan 10, 2028 4.34
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 397.44 0.00 3.51 Apr 15, 2030 4.35
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 397.44 0.00 12.51 Aug 15, 2047 4.20
MS MORGAN STANLEY MTN Corporates Fixed Income 397.44 0.00 13.65 Jan 25, 2052 2.80
MS MORGAN STANLEY MTN Corporates Fixed Income 397.44 0.00 6.39 Jul 19, 2035 5.32
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 397.44 0.00 8.23 Oct 15, 2037 6.20
RRC RANGE RESOURCES CORP Energy Equity 396.91 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 396.81 0.00 11.99 Jul 15, 2048 5.20
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 396.81 0.00 4.86 Apr 15, 2032 7.50
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 396.81 0.00 3.65 May 01, 2053 5.50
HD HOME DEPOT INC Corporates Fixed Income 396.81 0.00 14.25 Apr 15, 2050 3.35
KR KROGER CO Corporates Fixed Income 396.81 0.00 13.38 Sep 15, 2054 5.50
FRSL3490 FHLMC 30YR UMBS SUPER Securitized Fixed Income 396.18 0.00 3.48 Dec 01, 2055 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 395.55 0.00 7.50 Feb 03, 2036 4.95
AIZ ASSURANT INC Corporates Fixed Income 394.92 0.00 1.66 Mar 27, 2028 4.90
MP MANITOBA PROVINCE OF Government Related Fixed Income 394.92 0.00 2.39 Oct 25, 2028 1.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 394.92 0.00 3.87 Jul 16, 2030 2.68
SYY SYSCO CORPORATION Corporates Fixed Income 394.92 0.00 3.53 Feb 15, 2030 2.40
USB US BANCORP MTN Corporates Fixed Income 394.92 0.00 5.53 Feb 01, 2034 4.84
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 394.92 0.00 8.52 Jul 15, 2038 6.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 394.92 0.00 12.69 Jun 15, 2048 4.25
AMGN AMGEN INC Corporates Fixed Income 394.92 0.00 7.85 Jun 01, 2037 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 394.92 0.00 6.07 Jan 15, 2034 6.00
SHFL SHRIRAM FINANCE LTD Financials Equity 394.33 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 393.65 0.00 6.18 Feb 15, 2034 5.45
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 393.65 0.00 2.15 Jun 01, 2055 6.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 393.65 0.00 11.54 Feb 01, 2045 4.70
PG PROCTER & GAMBLE CO Corporates Fixed Income 393.65 0.00 6.54 Aug 15, 2034 5.80
ECL ECOLAB INC Corporates Fixed Income 393.02 0.00 7.29 Sep 01, 2035 5.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 392.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 392.39 0.00 11.98 May 14, 2046 4.45
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 392.39 0.00 7.11 Jul 01, 2051 2.50
HCA HCA INC Corporates Fixed Income 392.39 0.00 12.91 Apr 01, 2054 6.00
OKE ONEOK INC Corporates Fixed Income 392.39 0.00 3.54 Mar 15, 2030 3.10
LOW LOWES COMPANIES INC Corporates Fixed Income 391.76 0.00 14.96 Apr 01, 2062 4.45
EMIRATESNBD EMIRATES NBD Financials Equity 391.59 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 391.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 391.12 0.00 13.19 Apr 01, 2050 4.25
STT STATE STREET CORP Corporates Fixed Income 391.12 0.00 7.36 Oct 23, 2036 4.78
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 391.12 0.00 14.75 Apr 15, 2063 5.20
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 391.12 0.00 13.84 Dec 01, 2051 3.65
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 390.64 0.00 0.00 nan 0.00
GATX GATX CORPORATION Corporates Fixed Income 390.49 0.00 6.13 May 01, 2034 6.90
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 390.49 0.00 13.01 Sep 21, 2048 4.25
OKE ONEOK INC Corporates Fixed Income 390.49 0.00 5.79 Sep 01, 2033 6.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 389.86 0.00 3.48 Mar 24, 2031 4.49
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 389.86 0.00 11.67 Mar 04, 2046 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 389.86 0.00 10.91 Mar 15, 2046 6.60
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 389.38 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 389.23 0.00 5.55 Feb 22, 2033 5.88
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 389.23 0.00 3.79 Jan 01, 2037 2.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 389.23 0.00 7.72 Nov 01, 2050 1.50
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 389.23 0.00 1.00 Dec 01, 2053 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 389.23 0.00 12.58 Nov 19, 2055 5.52
BXP BOSTON PROPERTIES LP Corporates Fixed Income 388.60 0.00 5.91 Jan 15, 2034 6.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 388.60 0.00 8.86 Nov 01, 2038 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 388.60 0.00 1.35 Oct 01, 2027 4.25
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 388.60 0.00 13.86 Mar 15, 2051 3.75
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 387.96 0.00 4.63 Nov 01, 2052 5.00
DT DYNATRACE INC Information Technology Equity 387.78 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 387.33 0.00 6.41 Apr 04, 2034 4.95
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 387.33 0.00 5.60 May 26, 2033 5.63
HD HOME DEPOT INC Corporates Fixed Income 387.33 0.00 12.71 Dec 06, 2048 4.50
KO COCA-COLA CO Corporates Fixed Income 386.70 0.00 1.01 May 25, 2027 2.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 386.70 0.00 3.54 Apr 15, 2030 4.00
AZN ASTRAZENECA PLC Corporates Fixed Income 386.07 0.00 11.28 Sep 18, 2042 4.00
AVA AVISTA CORPORATION Corporates Fixed Income 386.07 0.00 12.54 Jun 01, 2048 4.35
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 386.07 0.00 1.27 Mar 01, 2030 3.00
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 386.07 0.00 3.50 Nov 01, 2037 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 386.07 0.00 6.84 Jun 13, 2036 6.07
ORCL ORACLE CORPORATION Corporates Fixed Income 386.07 0.00 7.23 Sep 26, 2035 5.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 385.44 0.00 11.16 Mar 01, 2044 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 385.44 0.00 12.71 Mar 01, 2048 4.00
KMI KINDER MORGAN INC MTN Corporates Fixed Income 385.44 0.00 4.60 Jan 15, 2032 7.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 385.44 0.00 11.61 Dec 09, 2045 4.88
EXC PECO ENERGY CO Corporates Fixed Income 385.44 0.00 13.11 Sep 15, 2047 3.70
RF REGIONS BANK MTN Corporates Fixed Income 384.81 0.00 7.83 Jun 26, 2037 6.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 384.81 0.00 12.95 Apr 15, 2054 5.75
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 384.00 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 383.59 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 383.54 0.00 12.70 Mar 01, 2052 5.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 383.54 0.00 1.44 Nov 03, 2028 4.00
SYY SYSCO CORPORATION Corporates Fixed Income 383.54 0.00 11.93 Apr 01, 2050 6.60
DY DYCOM INDUSTRIES INC Industrials Equity 383.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 382.91 0.00 13.62 Jun 30, 2062 3.95
INTU INTUIT INC Corporates Fixed Income 382.91 0.00 3.95 Jul 15, 2030 1.65
EXC PECO ENERGY CO Corporates Fixed Income 382.91 0.00 13.66 Sep 15, 2055 5.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 382.91 0.00 15.60 Mar 20, 2060 3.84
FIVE FIVE BELOW INC Consumer Discretionary Equity 382.37 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 382.28 0.00 5.32 Oct 01, 2032 5.93
ORCL ORACLE CORPORATION Corporates Fixed Income 382.28 0.00 5.12 Nov 09, 2032 6.25
FNBH4019 FNMA 30YR Securitized Fixed Income 381.65 0.00 5.88 Sep 01, 2047 4.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 381.65 0.00 5.16 Apr 15, 2032 4.05
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 381.65 0.00 1.58 Feb 23, 2028 4.60
VMI VALMONT INDS INC Industrials Equity 381.53 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 381.08 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 381.01 0.00 3.73 May 22, 2030 2.38
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 381.01 0.00 4.20 Jun 01, 2037 2.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 380.82 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 380.38 0.00 5.18 Jan 05, 2032 2.25
BLD TOPBUILD CORP Consumer Discretionary Equity 379.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 379.75 0.00 11.60 Aug 15, 2045 5.00
DVN DEVON ENERGY CORP Corporates Fixed Income 379.75 0.00 9.80 Jul 15, 2041 5.60
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 379.75 0.00 3.85 Apr 01, 2037 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 379.75 0.00 12.71 May 03, 2047 4.05
QRVO QORVO INC Corporates Fixed Income 379.75 0.00 2.53 Oct 15, 2029 4.38
INGR INGREDION INC Consumer Staples Equity 379.35 0.00 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 378.70 0.00 0.00 nan 0.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 378.49 0.00 3.17 Oct 25, 2029 2.52
FNAL9043 FNMA 30YR Securitized Fixed Income 378.49 0.00 5.94 Sep 01, 2046 3.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 378.49 0.00 2.84 Jun 14, 2029 3.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 378.49 0.00 10.53 May 15, 2042 4.63
ROKU ROKU INC CLASS A Communication Equity 378.17 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 377.85 0.00 3.32 Jan 30, 2031 5.09
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 377.85 0.00 13.11 Aug 01, 2047 3.70
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 377.85 0.00 8.39 Feb 01, 2038 5.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 377.85 0.00 9.46 Mar 01, 2040 5.69
PFE PFIZER INC Corporates Fixed Income 377.85 0.00 13.06 Sep 15, 2048 4.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 377.85 0.00 0.97 May 04, 2027 3.63
ARMK ARAMARK Consumer Discretionary Equity 377.40 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 377.22 0.00 1.14 Jul 12, 2027 3.36
373220 LG ENERGY SOLUTION LTD Industrials Equity 376.97 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 376.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 376.59 0.00 0.93 May 01, 2028 3.54
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 376.59 0.00 11.91 Nov 20, 2045 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 375.96 0.00 13.92 Apr 01, 2061 3.85
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 375.96 0.00 2.09 Jul 14, 2028 2.17
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 375.82 0.00 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 375.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 375.33 0.00 15.91 May 12, 2061 3.25
AVGO BROADCOM INC Corporates Fixed Income 375.33 0.00 10.74 Feb 15, 2041 3.50
FNFA5138 FNMA 30YR UMBS SUPER Securitized Fixed Income 375.33 0.00 2.60 Feb 01, 2056 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 375.33 0.00 12.55 Apr 15, 2047 4.35
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 375.31 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 374.70 0.00 4.29 Mar 18, 2031 4.40
COR CENCORA INC Corporates Fixed Income 374.70 0.00 12.57 Dec 15, 2047 4.30
APA APA CORP Energy Equity 374.65 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 374.47 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 374.06 0.00 13.20 Feb 15, 2054 5.60
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 374.06 0.00 4.02 Nov 03, 2031 4.30
THC TENET HEALTHCARE CORP Health Care Equity 373.56 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 373.43 0.00 3.11 Nov 15, 2029 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 373.43 0.00 6.96 Mar 01, 2035 5.30
RNR RENAISSANCERE HOLDING LTD Financials Equity 372.86 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 372.32 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 372.17 0.00 4.18 Dec 03, 2030 2.75
EXC EXELON CORPORATION Corporates Fixed Income 372.17 0.00 12.08 Apr 15, 2046 4.45
CCI CROWN CASTLE INC Corporates Fixed Income 371.54 0.00 2.13 Sep 01, 2028 4.80
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 371.54 0.00 2.55 Mar 15, 2029 4.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 371.54 0.00 14.71 Jan 19, 2063 4.50
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 370.90 0.00 4.18 Dec 01, 2036 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 370.90 0.00 14.66 Oct 01, 2060 3.80
MMM 3M CO MTN Corporates Fixed Income 370.90 0.00 8.04 Mar 15, 2037 5.70
ECL ECOLAB INC Corporates Fixed Income 370.27 0.00 4.49 Jan 30, 2031 1.30
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 370.27 0.00 3.99 Jun 01, 2036 2.00
FNMA3276 FNMA 30YR Securitized Fixed Income 370.27 0.00 6.27 Feb 01, 2048 3.50
TGT TARGET CORPORATION Corporates Fixed Income 370.27 0.00 8.09 Jan 15, 2038 7.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 370.27 0.00 7.89 Feb 27, 2037 6.15
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 370.27 0.00 11.54 Sep 15, 2045 5.10
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 369.64 0.00 4.38 Mar 01, 2031 2.95
2423 KE HOLDINGS INC Real Estate Equity 369.58 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR Securitized Fixed Income 369.01 0.00 6.74 Mar 20, 2046 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 369.01 0.00 6.63 Jan 18, 2036 5.59
NI NISOURCE INC Corporates Fixed Income 368.38 0.00 13.03 Jun 15, 2052 5.00
TBOND TREASURY BOND Treasury Fixed Income 368.38 0.00 10.50 Aug 15, 2040 3.88
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 368.23 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 367.98 0.00 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 367.85 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 367.79 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 367.74 0.00 14.55 Sep 11, 2049 2.95
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 367.74 0.00 1.33 Oct 08, 2027 4.50
G2MA6542 GNMA2 30YR Securitized Fixed Income 367.74 0.00 7.26 Mar 20, 2050 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 367.74 0.00 7.48 Mar 15, 2036 5.80
OUT OUTFRONT MEDIA INC Real Estate Equity 367.32 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 367.11 0.00 2.54 Feb 02, 2030 4.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 367.11 0.00 5.56 Feb 02, 2034 4.81
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 367.11 0.00 9.20 Nov 30, 2039 5.60
DOC DOC DR LLC Corporates Fixed Income 367.11 0.00 1.56 Jan 15, 2028 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 366.48 0.00 11.61 Apr 15, 2044 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 366.48 0.00 5.12 Nov 29, 2032 6.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 366.48 0.00 8.04 Jan 15, 2038 6.95
MS MORGAN STANLEY MTN Corporates Fixed Income 366.48 0.00 4.23 Mar 12, 2032 4.71
603993 CHINA MOLYBDENUM LTD A Materials Equity 365.95 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 365.85 0.00 2.78 Jun 15, 2029 4.80
LOW LOWES COMPANIES INC Corporates Fixed Income 365.85 0.00 1.39 Oct 15, 2027 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 365.85 0.00 12.53 Mar 15, 2048 4.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 365.22 0.00 6.38 Jul 27, 2033 2.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 365.22 0.00 1.56 Jan 18, 2029 6.72
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 365.22 0.00 8.49 Jan 26, 2039 6.88
MS MORGAN STANLEY MTN Corporates Fixed Income 365.22 0.00 3.43 Jan 22, 2031 2.70
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 365.22 0.00 15.04 Aug 14, 2050 2.75
HD HOME DEPOT INC Corporates Fixed Income 364.59 0.00 11.30 Apr 01, 2043 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 364.59 0.00 6.59 Jul 08, 2034 4.30
TNOTE TREASURY NOTE Treasury Fixed Income 364.59 0.00 2.37 Nov 15, 2028 3.13
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 364.35 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 363.95 0.00 13.63 Mar 25, 2050 4.20
LOW LOWES COMPANIES INC Corporates Fixed Income 363.95 0.00 2.28 Oct 15, 2028 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 363.95 0.00 7.52 May 13, 2037 6.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 363.95 0.00 6.03 Jan 22, 2035 5.68
R RYDER SYSTEM INC MTN Corporates Fixed Income 363.95 0.00 2.57 Mar 15, 2029 5.38
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 363.41 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 363.32 0.00 4.31 Mar 15, 2031 4.25
OKE ONEOK INC Corporates Fixed Income 363.32 0.00 13.11 Nov 01, 2054 5.70
HL HECLA MINING Materials Equity 362.80 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 362.69 0.00 14.00 Apr 01, 2056 4.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 362.60 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 362.55 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR Securitized Fixed Income 362.06 0.00 6.27 Jul 01, 2047 3.50
HD HOME DEPOT INC Corporates Fixed Income 362.06 0.00 15.51 Sep 15, 2056 3.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 362.06 0.00 1.11 Jul 06, 2027 5.39
ORCL ORACLE CORPORATION Corporates Fixed Income 362.06 0.00 11.27 May 15, 2045 4.13
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 360.79 0.00 16.54 Sep 15, 2060 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 360.79 0.00 7.99 Jul 15, 2036 3.85
MPLX MPLX LP Corporates Fixed Income 360.16 0.00 12.02 Feb 15, 2049 5.50
SOLV SOLVENTUM CORP Corporates Fixed Income 360.16 0.00 13.15 Apr 30, 2054 5.90
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 359.53 0.00 14.50 Feb 24, 2050 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 359.53 0.00 5.71 Mar 29, 2033 4.95
HUM HUMANA INC Corporates Fixed Income 359.53 0.00 4.25 Apr 15, 2031 5.38
TRGP TARGA RESOURCES CORP Corporates Fixed Income 359.53 0.00 12.42 Feb 15, 2053 6.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 358.90 0.00 13.68 May 01, 2052 4.15
BACR BARCLAYS PLC Corporates Fixed Income 358.90 0.00 5.13 Nov 02, 2033 7.44
SF STIFEL FINANCIAL CORP Financials Equity 358.77 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 358.27 0.00 13.36 Apr 01, 2050 4.20
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 358.27 0.00 4.47 Feb 15, 2031 1.85
ENGI11 ENERGISA UNITS SA Utilities Equity 357.99 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 357.95 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 357.85 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 357.64 0.00 12.97 Mar 01, 2048 4.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 357.64 0.00 9.78 Jul 01, 2040 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 357.64 0.00 13.08 May 01, 2048 4.05
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 357.64 0.00 11.71 Mar 30, 2045 4.70
SR SPIRE INC (30.5NC10.25) Corporates Fixed Income 357.64 0.00 7.05 Jun 01, 2056 6.45
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 357.00 0.00 5.85 Sep 15, 2032 1.85
BACR BARCLAYS PLC Corporates Fixed Income 357.00 0.00 3.99 Sep 23, 2035 3.56
NWG NATWEST GROUP PLC Corporates Fixed Income 357.00 0.00 6.23 Mar 01, 2035 5.78
TRGP TARGA RESOURCES CORP Corporates Fixed Income 357.00 0.00 7.09 Aug 15, 2035 5.55
ABBV ABBVIE INC Corporates Fixed Income 356.37 0.00 7.68 Mar 15, 2036 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 356.37 0.00 14.53 Nov 01, 2064 5.85
AVGO BROADCOM INC Corporates Fixed Income 356.37 0.00 7.59 Feb 15, 2036 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 356.37 0.00 6.00 Nov 01, 2033 5.85
ES EVERSOURCE ENERGY Corporates Fixed Income 356.37 0.00 5.66 May 15, 2033 5.13
NI NISOURCE INC Corporates Fixed Income 356.37 0.00 9.61 Jun 15, 2041 5.95
AMGN AMGEN INC Corporates Fixed Income 356.37 0.00 10.37 Oct 01, 2041 4.95
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 355.74 0.00 5.66 May 15, 2033 5.15
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 355.74 0.00 3.55 Apr 15, 2053 2.04
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 355.74 0.00 7.43 May 01, 2036 6.45
OC OWENS CORNING Corporates Fixed Income 355.74 0.00 7.44 Dec 01, 2036 7.00
GM GENERAL MOTORS CO Corporates Fixed Income 355.11 0.00 10.38 Oct 02, 2043 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 355.11 0.00 2.98 Jul 18, 2029 3.19
T AT&T INC Corporates Fixed Income 354.48 0.00 9.95 Aug 15, 2041 5.55
LEG LEGGETT & PLATT INC Corporates Fixed Income 354.48 0.00 2.59 Mar 15, 2029 4.40
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 354.35 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 353.84 0.00 5.79 Jul 13, 2033 5.78
PLXS PLEXUS CORP Information Technology Equity 353.38 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 353.21 0.00 3.60 Mar 15, 2030 2.40
CPB CAMPBELLS CO Corporates Fixed Income 353.21 0.00 12.06 Mar 15, 2048 4.80
HD HOME DEPOT INC Corporates Fixed Income 353.21 0.00 11.18 Feb 15, 2044 4.88
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 352.58 0.00 9.95 Oct 01, 2041 6.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 352.58 0.00 4.59 Apr 22, 2032 2.58
TBOND TREASURY BOND Treasury Fixed Income 352.58 0.00 11.92 Nov 15, 2043 3.75
WELL WELLTOWER OP LLC Corporates Fixed Income 352.58 0.00 3.38 Jan 15, 2030 3.10
FLS FLOWSERVE CORP Industrials Equity 352.56 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 351.95 0.00 2.27 Dec 01, 2028 4.50
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 351.95 0.00 6.99 Nov 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 351.95 0.00 6.15 Mar 15, 2034 5.95
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 351.32 0.00 6.75 Mar 01, 2035 6.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 351.32 0.00 2.66 Apr 15, 2029 6.95
HES HESS CORP Corporates Fixed Income 351.32 0.00 9.86 Feb 15, 2041 5.60
MRK MERCK & CO INC Corporates Fixed Income 351.32 0.00 14.66 May 17, 2063 5.15
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 351.32 0.00 13.10 Sep 02, 2054 5.90
TORNTPOWER TORRENT POWER LTD Utilities Equity 351.00 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 350.68 0.00 9.82 Jun 15, 2041 5.85
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 350.68 0.00 7.67 Oct 01, 2036 6.35
LOW LOWES COMPANIES INC Corporates Fixed Income 350.68 0.00 5.78 Jul 01, 2033 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 350.68 0.00 12.32 Apr 01, 2053 6.70
SSB SOUTHSTATE BANK CORP Financials Equity 350.45 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 350.05 0.00 5.68 Sep 13, 2034 6.69
CMCSA COMCAST CORPORATION Corporates Fixed Income 350.05 0.00 14.83 Nov 01, 2051 2.89
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 350.05 0.00 6.22 Jan 01, 2048 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 350.05 0.00 4.94 Nov 08, 2032 2.54
NVDA NVIDIA CORPORATION Corporates Fixed Income 350.05 0.00 14.25 Apr 01, 2050 3.50
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 350.05 0.00 5.57 Mar 15, 2033 6.38
USB US BANCORP Corporates Fixed Income 350.05 0.00 5.29 Oct 21, 2033 5.85
MYRG MYR GROUP INC Industrials Equity 349.60 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 349.42 0.00 4.73 Nov 01, 2031 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 349.42 0.00 4.31 Jan 08, 2031 2.35
HD HOME DEPOT INC Corporates Fixed Income 349.42 0.00 5.39 Sep 15, 2032 4.50
KFW KFW MTN Government Related Fixed Income 349.42 0.00 3.50 Mar 18, 2030 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 349.42 0.00 4.91 Oct 13, 2032 2.49
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 349.42 0.00 14.31 Jul 05, 2064 5.80
267250 HD HYUNDAI LTD Energy Equity 349.24 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 348.79 0.00 12.58 Jun 15, 2046 3.65
LOW LOWES COMPANIES INC Corporates Fixed Income 348.79 0.00 5.48 Oct 15, 2032 4.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 348.16 0.00 3.16 Mar 10, 2055 6.95
CI CIGNA GROUP Corporates Fixed Income 348.16 0.00 9.73 Nov 15, 2041 6.13
KMI KINDER MORGAN INC Corporates Fixed Income 348.16 0.00 12.11 Mar 01, 2048 5.20
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 347.53 0.00 6.21 Dec 31, 2079 5.75
GM GENERAL MOTORS CO Corporates Fixed Income 347.53 0.00 11.24 Apr 01, 2045 5.20
MELI MERCADOLIBRE INC Corporates Fixed Income 347.53 0.00 4.24 Jan 14, 2031 3.13
ORCL ORACLE CORPORATION Corporates Fixed Income 347.53 0.00 12.96 Sep 27, 2064 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 347.53 0.00 10.38 Sep 15, 2043 6.55
NFG NATIONAL FUEL GAS Utilities Equity 347.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 346.89 0.00 12.40 Dec 01, 2047 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 346.89 0.00 12.42 Jun 15, 2046 3.85
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 346.89 0.00 7.13 Jan 01, 2051 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 346.89 0.00 1.74 Mar 05, 2028 4.02
BBDC3 BANCO BRADESCO SA Financials Equity 346.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 346.26 0.00 12.70 Jun 15, 2047 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 346.26 0.00 12.62 Mar 01, 2048 4.13
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 346.25 0.00 0.00 nan 0.00
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 345.63 0.00 3.40 Apr 15, 2057 6.09
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 345.63 0.00 6.29 Jan 15, 2034 4.50
MMM 3M CO Corporates Fixed Income 345.63 0.00 3.44 Mar 15, 2030 4.80
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 345.63 0.00 8.33 Jan 15, 2039 7.63
VICI VICI PROPERTIES LP Corporates Fixed Income 345.63 0.00 12.37 May 15, 2052 5.63
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 345.44 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 345.07 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 345.00 0.00 7.65 May 15, 2067 6.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 345.00 0.00 14.57 Jun 15, 2062 5.20
K KELLANOVA Corporates Fixed Income 344.37 0.00 5.58 Mar 01, 2033 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 344.37 0.00 1.58 Jan 13, 2028 5.52
BPOP POPULAR INC Financials Equity 344.03 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 343.73 0.00 2.73 Apr 09, 2029 4.05
ES NSTAR ELECTRIC CO Corporates Fixed Income 343.73 0.00 13.48 Jun 01, 2052 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 343.73 0.00 3.50 May 13, 2031 4.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 343.73 0.00 14.18 Oct 01, 2051 3.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 343.73 0.00 12.73 Sep 15, 2048 4.52
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 343.73 0.00 6.55 Jan 31, 2034 3.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 343.73 0.00 7.84 Mar 15, 2037 6.45
AYI ACUITY INC Industrials Equity 343.64 0.00 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 343.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 343.10 0.00 6.95 Jun 15, 2035 5.88
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 343.10 0.00 3.31 Jan 28, 2031 5.21
LOW LOWES COMPANIES INC Corporates Fixed Income 343.10 0.00 12.82 Apr 05, 2049 4.55
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 343.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 342.47 0.00 14.14 Feb 21, 2050 3.38
SRE SEMPRA Corporates Fixed Income 342.47 0.00 9.17 Oct 15, 2039 6.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 342.47 0.00 14.19 Feb 05, 2050 3.25
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 342.30 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 341.84 0.00 5.65 Mar 03, 2033 4.88
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 341.84 0.00 6.63 Nov 15, 2057 5.83
C CITIGROUP INC Corporates Fixed Income 341.84 0.00 5.04 Jan 25, 2033 3.06
TGT TARGET CORPORATION Corporates Fixed Income 341.84 0.00 4.02 Sep 15, 2030 2.65
CIBEST GRUPO CIBEST SA Financials Equity 341.34 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 341.21 0.00 12.28 Sep 20, 2047 4.70
COP CONOCOPHILLIPS Corporates Fixed Income 341.21 0.00 5.37 Oct 15, 2032 5.90
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 341.21 0.00 1.59 Jan 12, 2029 5.02
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 340.57 0.00 2.70 May 01, 2029 6.88
ENBCN ENBRIDGE INC Corporates Fixed Income 340.57 0.00 7.52 Mar 27, 2036 5.45
SITM SITIME CORP Information Technology Equity 340.00 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 339.94 0.00 11.39 Feb 15, 2045 5.10
KRC KILROY REALTY LP Corporates Fixed Income 339.94 0.00 5.79 Nov 15, 2032 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 339.94 0.00 7.42 Oct 15, 2035 4.85
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 339.94 0.00 13.34 Dec 01, 2054 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 339.94 0.00 9.65 Mar 15, 2039 3.88
FHN FIRST HORIZON CORP Financials Equity 339.43 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 339.31 0.00 6.13 Jan 19, 2034 5.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 339.31 0.00 13.59 Oct 24, 2051 2.83
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 339.31 0.00 12.58 Feb 20, 2048 4.55
ES EVERSOURCE ENERGY Corporates Fixed Income 339.31 0.00 6.06 Jan 01, 2034 5.50
FNMA5859 FNMA 15YR UMBS Securitized Fixed Income 339.31 0.00 3.51 Oct 01, 2040 4.50
MS MORGAN STANLEY Corporates Fixed Income 339.31 0.00 3.52 Apr 17, 2031 5.19
LOW LOWES COMPANIES INC Corporates Fixed Income 338.68 0.00 11.94 Sep 15, 2045 4.38
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 338.56 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 338.46 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 338.05 0.00 8.04 Oct 15, 2037 6.85
AAPL APPLE INC Corporates Fixed Income 337.42 0.00 15.74 Aug 08, 2062 4.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 337.42 0.00 10.18 Apr 01, 2040 3.75
DIS WALT DISNEY CO Corporates Fixed Income 337.42 0.00 13.17 Mar 23, 2050 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 337.42 0.00 4.58 May 22, 2032 2.17
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 337.42 0.00 1.16 Jul 21, 2028 4.43
PSX PHILLIPS 66 Corporates Fixed Income 337.42 0.00 6.69 Nov 15, 2034 4.65
ARW ARROW ELECTRONICS INC Information Technology Equity 337.36 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 336.78 0.00 4.28 Mar 27, 2031 4.85
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 336.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 336.15 0.00 15.09 Feb 22, 2062 4.40
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 336.15 0.00 1.37 May 15, 2055 5.36
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 336.15 0.00 14.31 Mar 15, 2052 3.70
ORCL ORACLE CORPORATION Corporates Fixed Income 336.15 0.00 12.02 Feb 06, 2053 5.55
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 335.88 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 335.57 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 335.52 0.00 2.51 Feb 15, 2029 5.13
BAC BANK OF AMERICA CORP Corporates Fixed Income 335.52 0.00 2.96 Jul 23, 2030 3.19
KO COCA-COLA CO Corporates Fixed Income 335.52 0.00 13.87 Jan 14, 2055 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 335.52 0.00 11.88 Jun 01, 2045 4.15
MS MORGAN STANLEY BANK NA(FXD-FRN) Corporates Fixed Income 335.52 0.00 2.78 May 10, 2030 4.79
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 335.22 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 334.89 0.00 11.97 Apr 24, 2048 4.28
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 334.89 0.00 3.29 Dec 15, 2029 3.38
TGT TARGET CORPORATION Corporates Fixed Income 334.89 0.00 8.19 Oct 15, 2037 6.50
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Corporates Fixed Income 334.89 0.00 1.76 Mar 16, 2029 4.30
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 334.89 0.00 4.17 Feb 16, 2032 4.63
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 334.89 0.00 15.56 Aug 12, 2051 2.63
TBOND TREASURY BOND Treasury Fixed Income 334.89 0.00 9.93 Feb 15, 2040 4.63
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 334.89 0.00 1.13 Jun 20, 2028 4.50
CMC COMMERCIAL METALS Materials Equity 334.71 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 334.26 0.00 4.73 Jul 15, 2031 2.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 334.26 0.00 5.65 Jan 17, 2033 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 334.26 0.00 11.60 Feb 15, 2046 5.05
ABBV ABBVIE INC Corporates Fixed Income 333.62 0.00 2.22 Nov 14, 2028 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 333.62 0.00 13.70 Oct 15, 2049 3.70
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 333.62 0.00 12.64 Jan 17, 2048 4.13
LEA LEAR CORPORATION Corporates Fixed Income 333.62 0.00 3.65 May 30, 2030 3.50
PNC PNC BANK NA Corporates Fixed Income 333.62 0.00 2.08 Jul 26, 2028 4.05
LKQ LKQ CORP Consumer Discretionary Equity 333.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 332.99 0.00 10.11 Jun 15, 2042 5.65
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 332.99 0.00 7.76 May 07, 2036 5.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 332.99 0.00 4.74 Jul 21, 2032 2.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 332.99 0.00 13.44 Feb 15, 2050 3.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 332.99 0.00 5.85 Apr 22, 2033 4.87
CRUS CIRRUS LOGIC INC Information Technology Equity 332.45 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 332.36 0.00 4.37 Apr 23, 2032 4.54
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 332.36 0.00 2.21 Sep 15, 2030 4.06
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 332.36 0.00 16.47 Sep 23, 2061 3.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 332.36 0.00 3.19 Oct 16, 2029 3.88
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 332.36 0.00 10.96 Mar 15, 2044 4.88
AEP OHIO POWER CO Corporates Fixed Income 332.36 0.00 12.98 Jun 01, 2049 4.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 332.36 0.00 2.76 Apr 23, 2029 4.36
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 331.73 0.00 6.70 Jan 30, 2036 5.44
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 331.73 0.00 3.43 Feb 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 331.73 0.00 5.67 Jul 06, 2034 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 331.73 0.00 13.56 Aug 15, 2049 3.70
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 331.10 0.00 7.31 Apr 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 331.10 0.00 2.65 Apr 06, 2029 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 331.10 0.00 3.31 Jan 29, 2031 5.22
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 330.46 0.00 2.95 Jul 16, 2030 3.15
AEP OHIO POWER CO Corporates Fixed Income 330.46 0.00 6.26 Jun 01, 2034 5.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 330.46 0.00 2.21 Nov 26, 2028 5.00
GL GLOBE LIFE INC Financials Equity 330.24 0.00 0.00 nan 0.00
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 329.83 0.00 0.62 Nov 15, 2049 3.96
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 329.83 0.00 6.37 Mar 01, 2046 3.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 329.83 0.00 10.74 Nov 30, 2043 5.38
ORCL ORACLE CORPORATION Corporates Fixed Income 329.83 0.00 12.85 May 15, 2055 4.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 329.83 0.00 4.47 Mar 21, 2031 2.55
AFL AFLAC INCORPORATED Corporates Fixed Income 329.20 0.00 3.53 Apr 01, 2030 3.60
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 329.20 0.00 14.79 Nov 10, 2050 2.77
FNBM4662 FNMA 30YR Securitized Fixed Income 329.20 0.00 5.35 Aug 01, 2047 4.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 329.20 0.00 7.86 Mar 01, 2038 8.25
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 329.20 0.00 3.43 Apr 01, 2030 4.65
TBOND TREASURY BOND Treasury Fixed Income 329.20 0.00 10.04 May 15, 2040 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 328.57 0.00 14.78 Jun 04, 2051 2.94
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 328.57 0.00 5.57 Nov 05, 2032 4.30
APG API GROUP CORP Industrials Equity 328.35 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 328.23 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 327.94 0.00 14.64 Jan 15, 2065 5.65
FRRR0066 FHLMC 15YR UMBS Securitized Fixed Income 327.94 0.00 3.76 Mar 01, 2041 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 327.94 0.00 2.01 Jul 12, 2028 6.07
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 327.94 0.00 0.99 May 19, 2027 3.15
PLD PROLOGIS LP Corporates Fixed Income 327.94 0.00 5.57 Jan 15, 2033 4.63
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 327.94 0.00 1.30 Sep 15, 2047 4.50
USB US BANCORP MTN Corporates Fixed Income 327.94 0.00 1.90 Jun 12, 2029 5.78
NTNX NUTANIX INC CLASS A Information Technology Equity 327.71 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 327.64 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 327.47 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 327.41 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 327.31 0.00 7.65 Aug 15, 2036 6.05
T AT&T INC Corporates Fixed Income 327.31 0.00 9.53 Mar 01, 2041 6.38
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 327.31 0.00 4.82 Jan 31, 2032 3.25
COF CAPITAL ONE NA Corporates Fixed Income 327.31 0.00 3.48 Feb 06, 2030 2.70
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 327.31 0.00 3.28 Oct 09, 2029 1.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 327.31 0.00 12.59 Jan 28, 2056 5.73
HCA HCA INC Corporates Fixed Income 327.31 0.00 13.28 Mar 15, 2052 4.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 327.31 0.00 7.41 May 02, 2036 6.50
HUM HUMANA INC Corporates Fixed Income 327.31 0.00 12.79 Apr 15, 2054 5.75
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 327.31 0.00 2.63 Mar 16, 2029 4.10
VECO VEECO INSTRUMENTS INC Information Technology Equity 327.31 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 326.96 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 326.76 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 326.25 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 326.04 0.00 9.15 Mar 01, 2039 4.85
BXP BOSTON PROPERTIES LP Corporates Fixed Income 326.04 0.00 5.35 Apr 01, 2032 2.55
INTC INTEL CORPORATION Corporates Fixed Income 326.04 0.00 12.80 Mar 25, 2050 4.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 326.04 0.00 9.66 Nov 15, 2041 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 326.04 0.00 13.21 Jun 15, 2054 5.55
ONB OLD NATIONAL BANCORP Financials Equity 325.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 325.41 0.00 12.47 Mar 12, 2055 6.04
COP CONOCOPHILLIPS CO Corporates Fixed Income 325.41 0.00 13.47 Jan 15, 2055 5.50
META META PLATFORMS INC Corporates Fixed Income 325.41 0.00 13.60 May 15, 2063 5.75
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 325.41 0.00 1.13 Dec 01, 2053 6.50
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 325.41 0.00 2.39 Aug 15, 2051 4.38
AVT AVNET INC Corporates Fixed Income 324.78 0.00 4.96 Jun 01, 2032 5.50
T AT&T INC Corporates Fixed Income 324.78 0.00 14.75 Jun 01, 2060 3.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 324.78 0.00 13.41 Mar 25, 2052 4.50
OKE ONEOK INC Corporates Fixed Income 324.78 0.00 3.88 Jan 15, 2031 6.35
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 324.78 0.00 13.02 Mar 05, 2054 5.90
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 324.45 0.00 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 324.40 0.00 0.00 nan 0.00
FNMA5977 FNMA 15YR UMBS Securitized Fixed Income 324.15 0.00 3.51 Feb 01, 2041 4.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 324.15 0.00 3.41 Mar 20, 2031 5.74
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 324.15 0.00 8.27 Aug 15, 2038 7.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 324.15 0.00 7.28 Jan 15, 2036 5.85
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 324.02 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 323.51 0.00 11.26 Jun 23, 2045 5.25
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 323.51 0.00 2.44 Dec 15, 2051 4.67
TBOND TREASURY BOND Treasury Fixed Income 323.51 0.00 10.33 Nov 15, 2040 4.25
KO COCA-COLA CO Corporates Fixed Income 322.88 0.00 14.88 May 13, 2064 5.40
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 322.88 0.00 3.28 Dec 01, 2029 2.95
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 322.22 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 321.77 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 321.62 0.00 11.84 Mar 15, 2045 4.40
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 321.60 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 321.60 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 321.51 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 321.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 320.99 0.00 3.67 Apr 22, 2031 2.52
EXC PECO ENERGY CO Corporates Fixed Income 320.99 0.00 13.05 Mar 01, 2048 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 320.99 0.00 12.81 May 04, 2047 4.05
INTC INTEL CORPORATION Corporates Fixed Income 320.99 0.00 13.73 Nov 15, 2049 3.25
BXP BXP INC Real Estate Equity 320.97 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 320.94 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 320.36 0.00 6.27 Mar 14, 2035 5.19
KO COCA-COLA CO Corporates Fixed Income 320.36 0.00 4.51 Mar 05, 2031 2.00
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 320.36 0.00 3.69 May 01, 2036 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 320.36 0.00 4.71 Oct 21, 2032 4.81
CI CIGNA GROUP Corporates Fixed Income 319.72 0.00 11.82 Jul 15, 2046 4.80
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 319.72 0.00 7.54 Feb 01, 2051 2.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 319.72 0.00 5.44 Aug 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 319.72 0.00 5.83 Oct 24, 2034 6.56
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 319.72 0.00 0.95 May 17, 2028 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 319.72 0.00 4.69 Jul 09, 2032 2.26
V VISA INC Corporates Fixed Income 319.72 0.00 3.71 Apr 15, 2030 2.05
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 319.09 0.00 5.17 Jul 20, 2033 4.92
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 319.09 0.00 4.81 Jul 29, 2032 2.36
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 319.09 0.00 7.54 Feb 01, 2051 2.00
FNMA2806 FNMA 30YR Securitized Fixed Income 319.09 0.00 6.40 Nov 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 319.09 0.00 7.29 Jan 21, 2037 5.07
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 319.09 0.00 5.23 Mar 10, 2032 2.97
LOW LOWES COMPANIES INC Corporates Fixed Income 319.09 0.00 12.76 Apr 15, 2050 5.13
NWG NATWEST GROUP PLC Corporates Fixed Income 319.09 0.00 2.51 Jun 01, 2034 6.47
NEM NEWMONT CORPORATION Corporates Fixed Income 319.09 0.00 10.88 Jun 09, 2044 5.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 319.09 0.00 12.63 Apr 15, 2049 5.01
MS MORGAN STANLEY MTN Corporates Fixed Income 318.46 0.00 7.31 Jan 30, 2037 5.07
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 318.46 0.00 11.60 Mar 18, 2046 5.60
OKE ONEOK INC Corporates Fixed Income 318.46 0.00 5.17 Nov 15, 2032 6.10
REG REGENCY CENTERS LP Corporates Fixed Income 318.46 0.00 3.12 Sep 15, 2029 2.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 318.46 0.00 6.28 Feb 01, 2034 5.15
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 318.40 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 317.83 0.00 2.76 Jun 15, 2029 5.15
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 317.83 0.00 7.70 Dec 15, 2036 5.95
CAG CONAGRA BRANDS INC Corporates Fixed Income 317.83 0.00 11.92 Nov 01, 2048 5.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 317.83 0.00 13.52 Apr 15, 2054 5.38
ABBV ABBVIE INC Corporates Fixed Income 317.20 0.00 4.31 Mar 15, 2031 4.13
COR CENCORA INC Corporates Fixed Income 317.20 0.00 7.55 Feb 13, 2036 4.90
SANTAN BANCO SANTANDER SA Corporates Fixed Income 317.20 0.00 4.71 Nov 22, 2032 3.23
CMCSA COMCAST CORPORATION Corporates Fixed Income 317.20 0.00 14.02 Oct 15, 2058 4.95
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 317.20 0.00 5.95 Jun 01, 2052 4.00
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 317.20 0.00 2.52 Aug 01, 2054 6.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 317.20 0.00 10.86 Jan 15, 2043 4.65
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 316.97 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 316.71 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 316.56 0.00 11.29 Jun 15, 2045 5.10
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 316.56 0.00 3.69 Dec 01, 2036 2.00
MET METLIFE INC Corporates Fixed Income 316.56 0.00 12.08 Mar 01, 2045 4.05
NTAP NETAPP INC Corporates Fixed Income 316.56 0.00 4.91 Mar 17, 2032 5.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 316.56 0.00 12.50 Jun 19, 2049 4.88
OC OWENS CORNING Industrials Equity 316.36 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 316.08 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 315.93 0.00 12.95 Aug 15, 2047 3.75
HCA HCA INC Corporates Fixed Income 315.93 0.00 12.54 Jun 01, 2053 5.90
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 315.30 0.00 2.37 Jul 15, 2054 2.27
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 315.30 0.00 11.66 Jul 15, 2045 4.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 315.30 0.00 15.02 Oct 01, 2050 2.80
HCA HCA INC Corporates Fixed Income 315.30 0.00 9.07 Jun 15, 2039 5.13
PFE PFIZER INC Corporates Fixed Income 315.30 0.00 8.62 Mar 15, 2039 7.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 315.30 0.00 14.05 Aug 01, 2049 3.20
GBCI GLACIER BANCORP INC Financials Equity 314.93 0.00 0.00 nan 0.00
QXO QXO INC Industrials Equity 314.88 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 314.67 0.00 2.70 Jun 01, 2029 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 314.67 0.00 10.93 Jun 20, 2042 4.00
KVUE KENVUE INC Corporates Fixed Income 314.67 0.00 14.85 Mar 22, 2063 5.20
AAPL APPLE INC Corporates Fixed Income 314.04 0.00 14.86 May 11, 2050 2.65
AMAT APPLIED MATERIALS INC Corporates Fixed Income 314.04 0.00 12.59 Apr 01, 2047 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 314.04 0.00 12.83 Aug 15, 2046 3.50
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 314.04 0.00 3.18 Nov 01, 2034 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 314.04 0.00 6.30 Jul 10, 2035 5.59
SRE SEMPRA Corporates Fixed Income 314.04 0.00 1.62 Feb 01, 2028 3.40
STLD STEEL DYNAMICS INC Corporates Fixed Income 314.04 0.00 3.59 Apr 15, 2030 3.45
CTRE CARETRUST REIT INC Real Estate Equity 313.82 0.00 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 313.67 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 313.40 0.00 5.66 Jun 01, 2033 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 313.40 0.00 9.16 Jul 26, 2038 4.29
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 313.40 0.00 7.38 Jan 25, 2041 5.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 312.77 0.00 13.09 Dec 01, 2047 3.60
YESBANK YES BANK LTD Financials Equity 312.76 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 312.55 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 312.25 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 312.14 0.00 3.00 Oct 01, 2029 7.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 312.14 0.00 11.45 Mar 15, 2044 4.45
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 312.14 0.00 4.20 May 01, 2037 2.00
GATX GATX CORPORATION Corporates Fixed Income 312.14 0.00 2.20 Nov 07, 2028 4.55
G2MA5988 GNMA2 30YR Securitized Fixed Income 312.14 0.00 4.39 Jun 20, 2049 5.00
CI CIGNA GROUP Corporates Fixed Income 311.51 0.00 14.28 Mar 15, 2051 3.40
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 311.51 0.00 7.03 Sep 01, 2046 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 311.51 0.00 8.11 Mar 15, 2037 5.55
CNO CNO FINANCIAL GROUP INC Financials Equity 311.31 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 311.31 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 311.17 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 310.88 0.00 5.17 Jun 13, 2033 4.29
WELL WELLTOWER OP LLC Corporates Fixed Income 310.88 0.00 9.52 Mar 15, 2041 6.50
INTNED ING GROEP NV Corporates Fixed Income 310.88 0.00 5.05 Mar 28, 2033 4.25
MET METLIFE INC Corporates Fixed Income 310.88 0.00 11.49 Dec 15, 2044 4.72
EXC PECO ENERGY CO Corporates Fixed Income 310.88 0.00 11.85 Oct 01, 2044 4.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 310.88 0.00 7.18 Sep 15, 2035 5.85
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 310.25 0.00 14.09 Sep 15, 2049 3.20
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 310.25 0.00 7.15 Oct 01, 2051 2.00
G2MA3873 GNMA2 30YR Securitized Fixed Income 309.61 0.00 6.74 Aug 20, 2046 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 309.61 0.00 11.49 Jun 01, 2045 4.95
MRK MERCK & CO INC Corporates Fixed Income 309.61 0.00 7.74 Nov 15, 2036 5.75
REG REGENCY CENTERS LP Corporates Fixed Income 309.61 0.00 1.67 Mar 15, 2028 4.13
CNM CORE & MAIN INC CLASS A Industrials Equity 309.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 308.98 0.00 10.59 Jul 15, 2042 4.65
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 308.98 0.00 6.95 Oct 01, 2050 2.50
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 308.98 0.00 4.10 Aug 01, 2037 1.50
FNMA3496 FNMA 30YR Securitized Fixed Income 308.98 0.00 5.32 Oct 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 308.98 0.00 14.31 Oct 01, 2049 3.15
GATX GATX CORPORATION Corporates Fixed Income 308.98 0.00 1.73 Mar 15, 2028 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 308.98 0.00 3.97 Oct 15, 2030 4.40
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 308.35 0.00 0.35 Jul 15, 2050 3.28
SJM JM SMUCKER Consumer Staples Equity 307.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 307.72 0.00 13.60 Feb 01, 2050 3.45
HD HOME DEPOT INC Corporates Fixed Income 307.72 0.00 12.73 Jun 15, 2047 3.90
INTC INTEL CORPORATION Corporates Fixed Income 307.72 0.00 12.77 Dec 08, 2047 3.73
KFW KFW MTN Government Related Fixed Income 307.72 0.00 1.00 May 20, 2027 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 307.72 0.00 9.56 Mar 07, 2039 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 307.72 0.00 12.11 Jan 15, 2053 6.75
018260 SAMSUNG SDS LTD Information Technology Equity 307.70 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 307.06 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 306.76 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 306.45 0.00 3.76 Dec 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 306.45 0.00 5.17 Nov 03, 2033 8.11
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 306.45 0.00 12.83 Jun 15, 2048 4.15
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 306.28 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 306.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 305.82 0.00 10.93 Jul 08, 2044 4.50
VNT VONTIER CORP Corporates Fixed Income 305.82 0.00 4.46 Apr 01, 2031 2.95
GH GUARDANT HEALTH INC Health Care Equity 305.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 305.19 0.00 13.47 Sep 15, 2055 5.70
CCI CROWN CASTLE INC Corporates Fixed Income 305.19 0.00 11.88 May 15, 2047 4.75
HUT HUT CORP Information Technology Equity 305.01 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 304.56 0.00 6.97 Mar 27, 2035 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 304.56 0.00 12.55 Nov 16, 2048 4.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 304.56 0.00 10.54 Apr 22, 2042 3.31
CMCSA COMCAST CORPORATION Corporates Fixed Income 304.56 0.00 7.90 Aug 15, 2037 6.95
HCA HCA INC Corporates Fixed Income 304.56 0.00 2.77 Jun 15, 2029 4.13
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 304.56 0.00 13.86 Jun 01, 2050 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 304.56 0.00 7.80 Dec 14, 2036 5.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 303.93 0.00 1.22 Aug 15, 2027 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 303.93 0.00 8.33 Apr 01, 2038 6.75
HD HOME DEPOT INC Corporates Fixed Income 303.93 0.00 14.17 Dec 15, 2049 3.13
GVA GRANITE CONSTRUCTION INC Industrials Equity 303.30 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 303.30 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 303.29 0.00 2.86 Jun 15, 2029 3.20
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 303.29 0.00 4.16 Oct 14, 2030 2.03
APLD APPLIED DIGITAL CORP Information Technology Equity 303.11 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 302.66 0.00 2.63 Mar 20, 2030 3.98
MPLX MPLX LP Corporates Fixed Income 302.66 0.00 11.73 Mar 01, 2047 5.20
MS MORGAN STANLEY MTN Corporates Fixed Income 302.66 0.00 3.27 Jan 15, 2031 5.23
PEN PENUMBRA INC Health Care Equity 302.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 302.03 0.00 10.07 Nov 15, 2041 5.15
CCI CROWN CASTLE INC Corporates Fixed Income 302.03 0.00 12.23 Feb 15, 2049 5.20
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 302.03 0.00 1.00 Nov 01, 2053 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 302.03 0.00 6.20 May 26, 2035 5.58
NTAP NETAPP INC Corporates Fixed Income 302.03 0.00 1.09 Jun 22, 2027 2.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 302.03 0.00 14.33 May 15, 2051 3.25
1024 KUAISHOU TECHNOLOGY Communication Equity 302.01 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 301.40 0.00 13.07 Mar 01, 2048 3.95
GATX GATX CORPORATION Corporates Fixed Income 301.40 0.00 5.27 Jun 01, 2032 3.50
HUM HUMANA INC Corporates Fixed Income 301.40 0.00 11.14 Oct 01, 2044 4.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 301.40 0.00 13.45 Apr 15, 2052 4.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 301.40 0.00 9.43 Mar 01, 2041 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 301.40 0.00 4.90 Sep 13, 2031 2.56
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 301.40 0.00 12.68 Mar 27, 2048 4.42
LSTR LANDSTAR SYSTEM INC Industrials Equity 301.17 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 300.99 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 300.83 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 300.77 0.00 3.55 Jul 01, 2030 4.55
SR SPIRE INC (30.5NC5.25) Corporates Fixed Income 300.77 0.00 4.04 Jun 01, 2056 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 300.77 0.00 8.00 Jan 29, 2038 6.63
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 300.14 0.00 6.24 Jun 01, 2050 3.50
HPQ HP INC Corporates Fixed Income 300.14 0.00 5.14 Apr 15, 2032 4.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 300.14 0.00 2.51 Feb 08, 2029 4.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 300.14 0.00 3.53 Apr 15, 2030 4.10
SUNC SUNOCOCORP UNITS Energy Equity 299.66 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 299.62 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 299.50 0.00 14.24 Feb 01, 2052 3.30
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 299.50 0.00 4.20 Feb 09, 2031 4.40
CAT CATERPILLAR INC Corporates Fixed Income 299.50 0.00 3.15 Sep 19, 2029 2.60
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 299.50 0.00 7.10 Jun 01, 2035 4.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 299.50 0.00 15.08 Feb 09, 2064 5.10
LOW LOWES COMPANIES INC Corporates Fixed Income 299.50 0.00 12.63 Apr 15, 2046 3.70
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 299.50 0.00 13.48 Feb 26, 2055 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 299.50 0.00 8.18 Feb 15, 2038 6.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 299.50 0.00 10.51 Nov 01, 2041 4.75
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 299.50 0.00 2.11 Sep 15, 2028 4.50
WAL WESTERN ALLIANCE Financials Equity 299.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 298.87 0.00 6.23 Apr 25, 2035 5.85
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 298.87 0.00 11.82 Jun 01, 2046 4.38
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 298.87 0.00 2.53 Mar 01, 2029 4.00
PIIND P.I. INDUSTRIES LTD Materials Equity 298.65 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 298.58 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 298.53 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 298.24 0.00 13.69 Jan 15, 2050 3.45
T AT&T INC Corporates Fixed Income 298.24 0.00 8.66 Feb 15, 2039 6.55
NEM NEWMONT CORPORATION Corporates Fixed Income 298.24 0.00 10.54 Mar 15, 2042 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 298.24 0.00 13.22 May 15, 2052 4.75
COR CENCORA INC Corporates Fixed Income 298.24 0.00 11.87 Mar 01, 2045 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 297.61 0.00 1.60 Jan 06, 2028 3.05
HD HOME DEPOT INC Corporates Fixed Income 297.61 0.00 4.39 Jun 25, 2031 4.85
AMZN AMAZON.COM INC Corporates Fixed Income 296.98 0.00 15.52 Apr 13, 2062 4.10
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 296.98 0.00 2.61 Mar 01, 2030 3.27
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 296.98 0.00 13.70 Apr 01, 2050 3.95
POWL POWELL INDUSTRIES INC Industrials Equity 296.84 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 296.34 0.00 6.04 Oct 31, 2033 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 296.34 0.00 9.26 Dec 01, 2039 5.50
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 296.34 0.00 4.50 Dec 01, 2052 5.50
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 296.34 0.00 4.50 Dec 01, 2052 5.50
TECHM TECH MAHINDRA LTD Information Technology Equity 295.97 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 295.71 0.00 14.17 May 01, 2050 3.45
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 295.71 0.00 13.07 Apr 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 295.71 0.00 16.28 Dec 01, 2060 3.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 295.71 0.00 12.17 Feb 01, 2050 5.25
SANM SANMINA CORP Information Technology Equity 295.17 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 295.08 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 295.08 0.00 7.97 Feb 01, 2037 5.65
C CITIGROUP INC Corporates Fixed Income 295.08 0.00 11.15 May 06, 2044 5.30
GM GENERAL MOTORS CO Corporates Fixed Income 295.08 0.00 11.86 Apr 01, 2049 5.95
MCO MOODYS CORPORATION Corporates Fixed Income 295.08 0.00 11.10 Jul 15, 2044 5.25
3888 KINGSOFT LTD Communication Equity 295.06 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 294.47 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 294.45 0.00 0.94 May 10, 2028 4.93
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 294.45 0.00 5.56 Jun 30, 2033 5.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 294.45 0.00 13.18 Jun 01, 2054 5.65
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 294.45 0.00 7.34 Jun 20, 2036 6.75
TGT TARGET CORPORATION Corporates Fixed Income 294.45 0.00 12.82 Apr 15, 2046 3.63
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 293.82 0.00 13.09 May 01, 2049 4.28
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 293.82 0.00 4.26 Apr 14, 2032 5.06
NUE NUCOR CORPORATION Corporates Fixed Income 293.82 0.00 15.80 Dec 15, 2055 2.98
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 293.18 0.00 7.58 Apr 23, 2037 5.09
FNBM4703 FNMA 30YR Securitized Fixed Income 293.18 0.00 6.27 Feb 01, 2048 3.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 293.18 0.00 14.42 Apr 22, 2052 4.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 293.18 0.00 6.55 Nov 15, 2034 5.45
ADT ADT INC Consumer Discretionary Equity 292.96 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 292.92 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 292.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 292.55 0.00 8.56 Nov 15, 2039 8.00
AGX ARGAN INC Industrials Equity 292.36 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 292.16 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 292.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 291.92 0.00 10.88 Oct 01, 2042 4.63
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 291.92 0.00 3.38 May 25, 2030 1.32
INTC INTEL CORPORATION Corporates Fixed Income 291.92 0.00 5.33 Aug 05, 2032 4.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 291.29 0.00 5.19 Feb 10, 2034 7.08
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 291.29 0.00 11.94 Oct 01, 2044 4.05
6886 HUATAI SECURITIES LTD H Financials Equity 291.16 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 290.66 0.00 6.12 Jun 15, 2034 6.45
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 290.66 0.00 2.48 Feb 01, 2034 3.50
GIS GENERAL MILLS INC Corporates Fixed Income 290.66 0.00 6.81 Jan 30, 2035 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 290.66 0.00 4.72 Jul 20, 2032 2.31
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 290.21 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 290.19 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 290.03 0.00 4.27 Mar 07, 2031 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 290.03 0.00 2.65 Mar 07, 2029 3.74
1530 3SBIO INC Health Care Equity 289.50 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 289.39 0.00 3.72 Aug 04, 2031 4.95
HUM HUMANA INC Corporates Fixed Income 288.76 0.00 3.02 Aug 15, 2029 3.13
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 288.76 0.00 13.29 Dec 07, 2049 3.94
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 288.76 0.00 13.18 Feb 25, 2050 4.35
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 288.38 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 288.13 0.00 6.65 Jan 15, 2035 5.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 288.13 0.00 11.60 Nov 15, 2044 4.30
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 288.13 0.00 4.96 May 17, 2033 5.02
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 287.50 0.00 5.42 Jan 18, 2033 6.18
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 286.87 0.00 3.85 Sep 08, 2031 4.58
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 286.87 0.00 6.59 May 01, 2051 3.00
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 286.87 0.00 3.75 Jan 01, 2037 2.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 286.87 0.00 3.97 Aug 01, 2036 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 286.87 0.00 9.92 Mar 09, 2044 6.33
INTC INTEL CORPORATION Corporates Fixed Income 286.87 0.00 1.19 Aug 05, 2027 3.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 286.87 0.00 12.31 Aug 15, 2047 4.40
SPGI S&P GLOBAL INC Corporates Fixed Income 286.87 0.00 14.01 Dec 01, 2049 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 286.87 0.00 7.05 Sep 22, 2036 5.14
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 286.87 0.00 15.72 Jul 09, 2060 3.38
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 286.82 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 286.64 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 286.62 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 286.51 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 286.41 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 286.27 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 286.23 0.00 7.52 Feb 09, 2036 5.00
GIS GENERAL MILLS INC Corporates Fixed Income 286.23 0.00 9.49 Jun 15, 2040 5.40
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 286.23 0.00 5.74 Jul 12, 2033 6.09
NTRCN NUTRIEN LTD Corporates Fixed Income 286.23 0.00 13.07 Mar 27, 2053 5.80
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 286.23 0.00 13.54 Mar 09, 2053 5.13
SBUX STARBUCKS CORPORATION Corporates Fixed Income 286.23 0.00 12.59 Nov 15, 2048 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 286.23 0.00 7.30 Jan 15, 2037 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 286.23 0.00 11.84 May 15, 2045 4.15
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 286.23 0.00 4.65 Nov 10, 2032 4.74
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 285.77 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 285.66 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 285.60 0.00 2.79 Jun 01, 2029 3.45
C CITIGROUP INC Corporates Fixed Income 285.60 0.00 10.31 Sep 13, 2043 6.67
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 285.60 0.00 14.46 Mar 01, 2050 3.00
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 285.60 0.00 1.35 Jan 01, 2054 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 285.60 0.00 7.49 May 12, 2037 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 285.60 0.00 2.01 Jul 13, 2028 5.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 285.60 0.00 13.77 Jul 12, 2049 3.46
TOL TOLL BROTHERS INC Consumer Discretionary Equity 285.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 284.97 0.00 8.68 Feb 01, 2039 6.40
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 284.97 0.00 3.61 Nov 01, 2052 5.50
FRRJ6210 FHLMC 30YR UMBS Securitized Fixed Income 284.97 0.00 3.92 Mar 01, 2056 5.50
HUM HUMANA INC Corporates Fixed Income 284.97 0.00 10.52 Dec 01, 2042 4.63
AN AUTONATION INC Corporates Fixed Income 284.34 0.00 1.40 Nov 15, 2027 3.80
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 284.34 0.00 3.75 Jan 01, 2037 2.00
CI CIGNA GROUP Corporates Fixed Income 283.71 0.00 5.60 Mar 15, 2033 5.40
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 283.71 0.00 7.85 Jan 13, 2037 5.65
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 283.71 0.00 7.71 Apr 01, 2051 2.50
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 283.71 0.00 6.49 Nov 01, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 283.71 0.00 8.16 May 01, 2037 5.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 283.71 0.00 9.77 Nov 15, 2040 5.13
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 283.71 0.00 11.71 Mar 15, 2045 4.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 283.71 0.00 16.49 Apr 06, 2071 3.80
OVV OVINTIV INC Corporates Fixed Income 283.08 0.00 8.15 Feb 01, 2038 6.50
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 283.08 0.00 2.05 Jun 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 283.08 0.00 10.48 Apr 22, 2042 3.21
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 283.08 0.00 6.68 May 13, 2036 5.79
NXPI NXP BV Corporates Fixed Income 283.08 0.00 0.96 May 01, 2027 3.15
NWG NATWEST GROUP PLC Corporates Fixed Income 283.08 0.00 2.15 Sep 13, 2029 5.81
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 283.08 0.00 8.00 Nov 15, 2037 6.63
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 282.79 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 282.78 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 282.44 0.00 1.67 Mar 15, 2028 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 282.44 0.00 1.88 Jun 08, 2029 6.31
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 282.44 0.00 3.65 Jul 13, 2030 5.85
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 282.07 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 281.81 0.00 6.37 Aug 01, 2034 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 281.81 0.00 11.69 May 15, 2046 4.90
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 281.81 0.00 4.10 Mar 01, 2036 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 281.81 0.00 13.64 Oct 15, 2050 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 281.81 0.00 13.92 Jun 01, 2050 3.35
WSTP WESTPAC BANKING CORP Corporates Fixed Income 281.81 0.00 2.95 Jul 24, 2034 4.11
DOCU DOCUSIGN INC Information Technology Equity 281.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 281.18 0.00 10.37 Oct 01, 2041 4.80
INTC INTEL CORPORATION Corporates Fixed Income 281.18 0.00 12.79 Feb 10, 2053 5.70
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 281.18 0.00 2.73 Jun 05, 2030 5.72
MPLX MPLX LP Corporates Fixed Income 281.18 0.00 14.05 Apr 15, 2058 4.90
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 281.18 0.00 12.31 Jan 30, 2047 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 281.18 0.00 14.92 Aug 15, 2051 2.95
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 281.18 0.00 6.37 Apr 05, 2034 5.15
BIIB BIOGEN INC Corporates Fixed Income 280.55 0.00 14.30 May 01, 2050 3.15
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 280.55 0.00 4.97 May 21, 2037 5.64
ETR ENTERGY TEXAS INC Corporates Fixed Income 280.55 0.00 13.11 Sep 01, 2053 5.80
GM GENERAL MOTORS CO Corporates Fixed Income 280.55 0.00 10.82 Apr 01, 2046 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 280.55 0.00 13.56 May 01, 2049 3.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 280.55 0.00 12.30 Mar 01, 2048 4.85
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 280.55 0.00 6.36 Apr 18, 2034 5.40
MOH MOLINA HEALTHCARE INC Health Care Equity 279.93 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 279.92 0.00 2.21 Nov 15, 2028 4.72
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 279.92 0.00 3.43 Dec 01, 2052 5.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 279.28 0.00 12.95 Aug 15, 2047 3.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 279.28 0.00 13.72 Feb 21, 2056 5.47
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 279.28 0.00 5.20 Sep 13, 2033 5.67
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 279.28 0.00 14.02 Aug 15, 2052 4.05
T AT&T INC Corporates Fixed Income 278.65 0.00 11.60 May 15, 2046 4.75
AAPL APPLE INC Corporates Fixed Income 278.65 0.00 12.56 Feb 09, 2047 4.25
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 278.65 0.00 6.94 Apr 15, 2035 5.63
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 278.65 0.00 5.41 Aug 01, 2053 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 278.65 0.00 13.23 Feb 03, 2056 5.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 278.65 0.00 7.27 Nov 04, 2036 4.94
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 278.65 0.00 5.56 Mar 15, 2033 5.65
MUR MURPHY OIL CORP Energy Equity 278.45 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 278.02 0.00 6.28 Apr 05, 2034 5.63
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 278.02 0.00 5.93 Feb 01, 2049 3.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 278.02 0.00 3.12 Nov 19, 2030 5.29
SJM J M SMUCKER CO Corporates Fixed Income 278.02 0.00 12.50 Nov 15, 2053 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 278.02 0.00 11.67 Jul 15, 2045 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 278.02 0.00 3.79 Dec 01, 2030 7.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 277.39 0.00 6.60 Nov 20, 2035 5.22
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 277.39 0.00 1.41 Nov 03, 2028 7.39
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 277.39 0.00 3.47 May 13, 2031 5.24
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 277.39 0.00 1.84 Apr 19, 2029 5.24
ALGN ALIGN TECHNOLOGY INC Health Care Equity 276.95 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 276.76 0.00 2.17 Oct 03, 2028 5.99
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 276.76 0.00 1.71 Mar 03, 2029 4.90
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 276.76 0.00 6.85 Feb 19, 2035 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 276.76 0.00 5.56 May 27, 2034 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 276.76 0.00 2.82 Jul 10, 2030 5.38
RADL3 RAIA DROGASIL Consumer Staples Equity 276.58 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 276.22 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 276.15 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 276.12 0.00 1.26 Sep 14, 2027 4.70
SMTC SEMTECH CORP Information Technology Equity 275.79 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 275.63 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 275.49 0.00 11.88 Apr 01, 2048 5.40
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 275.49 0.00 7.24 Nov 06, 2036 5.13
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 275.49 0.00 7.03 Jun 29, 2035 5.49
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 275.49 0.00 12.69 Dec 15, 2048 4.45
MP MP MATERIALS CORP CLASS A Materials Equity 275.40 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 274.86 0.00 5.47 Jun 08, 2034 6.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 274.86 0.00 12.89 Nov 21, 2047 3.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 274.86 0.00 14.35 Jul 01, 2050 3.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 274.86 0.00 15.21 Aug 15, 2059 3.88
VOYA VOYA FINANCIAL INC Corporates Fixed Income 274.86 0.00 1.62 Jan 23, 2048 4.70
CR CRANE Industrials Equity 274.80 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 274.34 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Securitized Fixed Income 274.23 0.00 5.94 May 01, 2051 4.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 274.23 0.00 1.10 Jul 02, 2027 5.59
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 274.23 0.00 12.87 Nov 15, 2048 4.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 274.23 0.00 3.61 Jun 03, 2030 4.81
LUMN LUMEN TECHNOLOGIES INC Communication Equity 274.13 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 273.72 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 273.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 273.60 0.00 4.93 Oct 21, 2032 2.65
T AT&T INC Corporates Fixed Income 273.60 0.00 10.34 Mar 15, 2042 5.15
AAPL APPLE INC Corporates Fixed Income 273.60 0.00 15.36 Aug 05, 2051 2.70
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 273.60 0.00 5.31 Nov 15, 2054 2.52
CSCO CISCO SYSTEMS INC Corporates Fixed Income 273.60 0.00 13.58 Feb 26, 2054 5.30
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 273.18 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 272.97 0.00 13.04 Mar 01, 2048 3.95
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 272.97 0.00 9.68 Oct 01, 2040 5.70
GATX GATX CORPORATION Corporates Fixed Income 272.97 0.00 5.93 Sep 15, 2033 5.45
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 272.97 0.00 3.97 Jan 15, 2031 6.15
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 272.97 0.00 1.93 Jun 13, 2029 4.82
MS MORGAN STANLEY MTN Corporates Fixed Income 272.97 0.00 4.62 Apr 28, 2032 1.93
WELL WELLTOWER OP LLC Corporates Fixed Income 272.97 0.00 2.47 Mar 15, 2029 4.13
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 272.78 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 272.33 0.00 1.62 Jan 17, 2028 3.54
SYY SYSCO CORPORATION Corporates Fixed Income 272.33 0.00 3.33 Apr 01, 2030 5.95
GTES GATES INDUSTRIAL PLC Industrials Equity 272.15 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 271.83 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 271.73 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 271.70 0.00 13.95 Oct 15, 2054 4.95
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 271.70 0.00 3.39 Mar 03, 2031 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 271.70 0.00 9.22 Mar 15, 2040 6.20
LLOYDS LLOYDS BANKING GROUP PLC MTN Corporates Fixed Income 271.07 0.00 10.82 Feb 10, 2047 5.67
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 271.07 0.00 12.78 Sep 01, 2048 4.45
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 271.07 0.00 3.67 Jul 01, 2030 4.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 271.07 0.00 1.02 Jun 15, 2027 3.75
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 270.88 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 270.44 0.00 1.94 Jun 12, 2028 5.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 270.44 0.00 7.14 Sep 10, 2036 5.74
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 270.44 0.00 4.91 Jan 15, 2032 4.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 270.44 0.00 10.21 Apr 22, 2041 3.11
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 270.44 0.00 11.03 Dec 15, 2043 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 270.44 0.00 3.44 Jan 15, 2030 2.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 270.44 0.00 3.85 Sep 15, 2030 4.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 269.81 0.00 12.18 Jan 23, 2049 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 269.81 0.00 12.65 Feb 01, 2049 4.80
HUM HUMANA INC Corporates Fixed Income 269.81 0.00 5.48 Mar 01, 2033 5.88
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 269.81 0.00 1.78 Mar 25, 2029 4.86
CDP COPT DEFENSE PROPERTIES Real Estate Equity 269.54 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Corporates Fixed Income 269.17 0.00 9.82 Jul 15, 2040 4.88
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 269.17 0.00 6.85 Mar 15, 2035 5.60
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 268.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 268.54 0.00 4.94 Oct 20, 2032 2.57
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 268.54 0.00 3.50 Sep 01, 2037 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 268.54 0.00 5.05 Jan 12, 2032 3.10
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 268.54 0.00 3.98 Oct 22, 2031 4.36
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 268.54 0.00 3.62 May 09, 2030 3.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 268.54 0.00 8.75 May 30, 2038 5.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 268.41 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 268.41 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 268.03 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 267.91 0.00 0.97 May 15, 2027 3.10
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 267.91 0.00 2.07 Sep 01, 2028 4.75
SOLV SOLVENTUM CORP Corporates Fixed Income 267.91 0.00 6.25 Mar 23, 2034 5.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 267.91 0.00 12.97 Aug 15, 2049 4.45
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 267.91 0.00 1.64 Mar 15, 2028 4.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 267.80 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 267.28 0.00 13.22 Mar 01, 2049 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 267.28 0.00 13.31 Jan 15, 2053 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 267.28 0.00 5.40 Dec 01, 2032 4.90
NXPI NXP BV Corporates Fixed Income 267.28 0.00 5.28 Aug 19, 2032 4.85
FE OHIO EDISON COMPANY Corporates Fixed Income 267.28 0.00 7.35 Jul 15, 2036 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 267.28 0.00 9.14 Jun 21, 2040 6.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 267.28 0.00 3.66 Apr 14, 2030 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 267.28 0.00 2.07 Jul 19, 2028 3.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 267.28 0.00 2.50 Jan 15, 2029 4.11
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 267.28 0.00 4.41 May 08, 2031 4.97
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 267.28 0.00 4.38 Aug 15, 2031 7.20
ORA ORMAT TECH INC Utilities Equity 267.03 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 266.65 0.00 12.78 Mar 01, 2048 4.30
EQIX EQUINIX INC Corporates Fixed Income 266.65 0.00 5.18 Apr 15, 2032 3.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 266.65 0.00 3.94 Aug 18, 2031 2.36
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 266.65 0.00 2.54 Feb 03, 2029 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 266.65 0.00 4.40 Feb 04, 2032 1.95
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Corporates Fixed Income 266.65 0.00 2.55 Feb 10, 2030 4.24
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 266.65 0.00 6.24 Oct 28, 2034 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Corporates Fixed Income 266.65 0.00 4.11 Jan 15, 2032 4.49
QHEL HYDRO-QUEBEC Government Related Fixed Income 266.01 0.00 3.03 Dec 01, 2029 8.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 266.01 0.00 4.19 Feb 03, 2031 4.30
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 266.01 0.00 4.11 Jan 16, 2032 4.49
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 266.01 0.00 1.53 Jan 10, 2029 6.53
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 266.01 0.00 2.23 Sep 22, 2029 4.32
TGT TARGET CORPORATION Corporates Fixed Income 266.01 0.00 12.80 Nov 15, 2047 3.90
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 266.01 0.00 1.20 Jan 22, 2029 4.01
C CITIGROUP INC Corporates Fixed Income 265.38 0.00 6.68 Jan 24, 2036 6.02
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 265.38 0.00 2.63 Mar 03, 2029 4.15
CAT CATERPILLAR INC Corporates Fixed Income 265.38 0.00 15.38 May 15, 2064 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 265.38 0.00 13.82 Dec 01, 2054 4.63
EOG EOG RESOURCES INC Corporates Fixed Income 265.38 0.00 12.98 Apr 15, 2050 4.95
ENBCN ENBRIDGE INC Corporates Fixed Income 265.38 0.00 6.94 Jun 20, 2035 5.55
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 265.38 0.00 7.34 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 265.38 0.00 4.22 Mar 10, 2032 4.67
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 265.38 0.00 5.64 Feb 03, 2033 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 265.38 0.00 10.83 Mar 01, 2044 5.50
OVV OVINTIV INC Corporates Fixed Income 264.75 0.00 3.69 Sep 15, 2030 8.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 264.75 0.00 6.86 Feb 10, 2035 5.20
MCO MOODYS CORPORATION Corporates Fixed Income 264.75 0.00 1.59 Jan 15, 2028 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 264.75 0.00 10.88 Jan 15, 2047 5.57
CAG CONAGRA BRANDS INC Consumer Staples Equity 264.70 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 264.12 0.00 3.44 Mar 15, 2030 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 264.12 0.00 0.96 May 16, 2027 3.25
G2MA9906 GNMA2 30YR Securitized Fixed Income 264.12 0.00 3.19 Sep 20, 2054 5.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 264.12 0.00 3.99 Nov 06, 2031 4.62
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Corporates Fixed Income 264.12 0.00 4.35 May 12, 2032 4.44
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 264.12 0.00 7.45 Feb 14, 2037 5.44
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 264.09 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 264.00 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 263.91 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 263.49 0.00 15.28 Feb 01, 2061 3.50
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 263.49 0.00 3.38 Sep 15, 2057 5.88
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 263.49 0.00 6.27 Nov 01, 2047 3.50
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 263.49 0.00 4.10 Oct 01, 2036 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 263.49 0.00 3.72 May 25, 2031 2.59
NWG NATWEST GROUP PLC Corporates Fixed Income 263.49 0.00 11.22 Mar 03, 2047 5.91
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 263.49 0.00 5.28 May 04, 2032 3.88
TEX TEREX CORP Industrials Equity 262.97 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 262.86 0.00 7.57 Mar 03, 2036 5.13
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 262.86 0.00 4.04 Nov 06, 2030 4.55
PLD PROLOGIS LP Corporates Fixed Income 262.86 0.00 2.43 Feb 01, 2029 4.38
VOD VODAFONE GROUP PLC Corporates Fixed Income 262.86 0.00 13.37 Sep 17, 2050 4.25
HSIC HENRY SCHEIN INC Health Care Equity 262.36 0.00 0.00 nan 0.00
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 262.22 0.00 2.50 Mar 15, 2052 4.05
K KELLANOVA Corporates Fixed Income 262.22 0.00 13.03 May 16, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 262.22 0.00 12.86 Nov 01, 2046 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 261.59 0.00 9.55 Apr 15, 2040 5.70
SANTAN BANCO SANTANDER SA Corporates Fixed Income 261.59 0.00 7.45 Nov 06, 2035 5.13
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 261.59 0.00 7.07 Oct 01, 2051 2.00
FRSL3098 FHLMC 30YR UMBS SUPER Securitized Fixed Income 261.59 0.00 2.60 Oct 01, 2055 6.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 261.59 0.00 10.89 Jun 01, 2042 4.05
IT GARTNER INC Corporates Fixed Income 261.59 0.00 4.25 Mar 20, 2031 4.95
GIS GENERAL MILLS INC Corporates Fixed Income 261.59 0.00 11.09 Feb 15, 2043 4.15
TGT TARGET CORPORATION Corporates Fixed Income 261.59 0.00 11.03 Jul 01, 2042 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 261.59 0.00 7.35 Feb 15, 2036 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 260.96 0.00 10.07 Oct 15, 2040 4.88
SBUX STARBUCKS CORPORATION Corporates Fixed Income 260.96 0.00 14.07 Mar 12, 2050 3.35
OMF ONEMAIN HOLDINGS INC Financials Equity 260.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 260.33 0.00 3.13 Sep 15, 2029 2.88
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 260.33 0.00 4.52 Apr 15, 2031 2.75
G2MA8150 GNMA2 30YR Securitized Fixed Income 260.33 0.00 5.97 Jul 20, 2052 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 260.33 0.00 4.21 May 01, 2031 7.50
MET METLIFE INC Corporates Fixed Income 260.33 0.00 5.78 Jul 15, 2033 5.38
FNBM4525 FNMA 30YR Securitized Fixed Income 259.70 0.00 5.43 Jan 01, 2046 4.00
PFE PFIZER INC Corporates Fixed Income 259.70 0.00 13.36 Mar 15, 2049 4.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 259.70 0.00 5.23 Nov 16, 2032 5.75
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 259.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 259.06 0.00 10.37 Jun 19, 2041 2.68
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 259.06 0.00 7.34 Feb 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 259.06 0.00 2.19 Sep 15, 2028 4.15
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 258.10 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 257.83 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 257.80 0.00 12.92 Sep 01, 2048 4.20
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 257.80 0.00 13.14 Jul 30, 2046 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 257.80 0.00 12.03 Apr 15, 2046 4.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 257.80 0.00 12.39 Aug 15, 2046 4.13
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 257.71 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 257.17 0.00 1.94 Jun 15, 2028 4.25
KMI KINDER MORGAN INC Corporates Fixed Income 257.17 0.00 13.07 Aug 01, 2054 5.95
ROIV ROIVANT SCIENCES LTD Health Care Equity 257.00 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 256.67 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 256.57 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 256.54 0.00 13.01 Jun 01, 2049 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 256.54 0.00 12.93 Feb 15, 2053 5.88
WELL WELLTOWER OP LLC Corporates Fixed Income 256.54 0.00 12.57 Sep 01, 2048 4.95
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 256.53 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 255.97 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 255.90 0.00 11.83 Jul 15, 2046 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 255.90 0.00 12.37 Jan 15, 2047 4.20
WSTP WESTPAC BANKING CORP Corporates Fixed Income 255.90 0.00 4.14 Nov 15, 2035 2.67
8069 E INK HOLDINGS INC Information Technology Equity 255.59 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 255.27 0.00 13.00 Nov 13, 2047 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 255.27 0.00 15.32 Nov 15, 2059 3.70
HUM HUMANA INC Corporates Fixed Income 255.27 0.00 11.81 Mar 15, 2047 4.80
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 255.27 0.00 5.11 Jan 22, 2032 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 255.27 0.00 5.69 May 15, 2033 5.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 255.27 0.00 11.57 Nov 04, 2044 4.65
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 254.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 254.64 0.00 14.19 Apr 13, 2052 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 254.64 0.00 13.12 Feb 10, 2055 5.70
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 254.64 0.00 3.37 Mar 15, 2058 5.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 254.64 0.00 14.68 Apr 15, 2064 5.50
WELL WELLTOWER OP LLC Corporates Fixed Income 254.64 0.00 4.28 Jan 15, 2031 2.75
WELL WELLTOWER OP LLC Corporates Fixed Income 254.64 0.00 4.57 Jun 01, 2031 2.80
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 254.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 254.01 0.00 14.75 Apr 15, 2058 4.75
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 254.01 0.00 7.37 Oct 01, 2051 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 254.01 0.00 14.27 Sep 15, 2062 5.80
RVTY REVVITY INC Corporates Fixed Income 254.01 0.00 3.10 Sep 15, 2029 3.30
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 253.38 0.00 14.50 Jun 15, 2050 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 253.38 0.00 12.41 Sep 27, 2054 5.38
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 253.38 0.00 11.31 Oct 01, 2044 5.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 253.26 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 253.24 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 253.17 0.00 0.00 Dec 31, 2049 3.65
AON AON CORP Corporates Fixed Income 252.75 0.00 9.53 Sep 30, 2040 6.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 252.75 0.00 5.47 Sep 15, 2032 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 252.75 0.00 4.13 Feb 06, 2032 4.72
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 252.75 0.00 1.74 Nov 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 252.75 0.00 12.83 Jun 01, 2048 4.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 252.75 0.00 16.28 Feb 05, 2070 3.75
AKBNK.E AKBANK A Financials Equity 252.33 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 252.11 0.00 6.47 Apr 11, 2034 5.10
EBAY EBAY INC Corporates Fixed Income 252.11 0.00 10.86 Jul 15, 2042 4.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 252.11 0.00 12.36 Mar 01, 2047 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 252.11 0.00 11.26 May 15, 2044 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 252.11 0.00 14.50 May 15, 2062 4.95
MAC MACERICH REIT Real Estate Equity 251.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 251.48 0.00 10.46 Feb 21, 2040 3.15
ADI ANALOG DEVICES INC Corporates Fixed Income 251.48 0.00 3.64 Jun 15, 2030 4.50
HXL HEXCEL CORP Industrials Equity 250.87 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 250.85 0.00 10.48 Mar 15, 2040 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 250.85 0.00 5.36 Feb 01, 2034 5.82
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 250.85 0.00 6.70 Aug 01, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 250.85 0.00 9.46 May 15, 2039 4.15
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 250.85 0.00 6.87 Apr 15, 2035 5.90
T AT&T INC Corporates Fixed Income 250.22 0.00 12.63 Mar 09, 2049 4.55
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 250.22 0.00 0.96 May 05, 2027 2.90
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 249.70 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 249.62 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 249.59 0.00 4.18 Jan 15, 2031 3.70
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 249.59 0.00 3.63 Dec 01, 2035 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 249.59 0.00 3.93 Mar 01, 2036 2.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 249.43 0.00 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 249.25 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 249.01 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 248.95 0.00 12.80 Mar 01, 2048 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 248.95 0.00 13.06 Mar 01, 2049 4.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 248.95 0.00 14.51 Nov 20, 2050 2.88
V VISA INC Corporates Fixed Income 248.95 0.00 10.93 Apr 15, 2040 2.70
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 248.32 0.00 1.00 Nov 01, 2053 6.50
G2MA6820 GNMA2 30YR Securitized Fixed Income 248.32 0.00 6.74 Aug 20, 2050 3.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 248.19 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 247.69 0.00 3.30 Apr 01, 2030 9.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 247.69 0.00 13.43 Mar 15, 2054 5.55
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 247.69 0.00 3.79 Dec 01, 2036 2.00
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 247.69 0.00 3.69 Jan 01, 2037 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 247.69 0.00 13.84 Mar 31, 2052 4.30
ORCL ORACLE CORPORATION Corporates Fixed Income 247.69 0.00 12.61 Aug 03, 2065 6.13
SLAB SILICON LABORATORIES INC Information Technology Equity 247.35 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 247.06 0.00 13.28 Jan 15, 2056 6.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 247.06 0.00 11.39 Aug 04, 2045 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 247.06 0.00 2.18 Aug 16, 2028 2.04
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 247.06 0.00 13.42 Apr 01, 2050 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 247.06 0.00 12.64 May 15, 2048 4.15
OKE ONEOK INC Corporates Fixed Income 246.43 0.00 4.70 Oct 15, 2031 4.75
AVGO BROADCOM INC 144A Corporates Fixed Income 246.43 0.00 5.14 Apr 15, 2032 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 246.43 0.00 4.55 Oct 15, 2031 7.13
MA MASTERCARD INC Corporates Fixed Income 246.43 0.00 13.82 Mar 26, 2050 3.85
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 246.43 0.00 11.26 Jun 01, 2044 4.60
NWG NATWEST GROUP PLC Corporates Fixed Income 246.43 0.00 0.99 May 22, 2028 3.07
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 246.43 0.00 12.57 Apr 15, 2047 4.25
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 246.23 0.00 0.00 nan 0.00
BIDU BAIDU INC Corporates Fixed Income 245.80 0.00 4.11 Oct 09, 2030 2.38
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 245.80 0.00 13.39 Jul 30, 2046 3.00
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 245.80 0.00 1.74 Jan 01, 2054 6.50
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 245.80 0.00 7.19 Dec 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 245.80 0.00 14.21 Feb 15, 2063 6.05
ANDE ANDERSONS INC Consumer Staples Equity 245.75 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 245.18 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 245.16 0.00 6.97 May 01, 2035 5.55
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 245.16 0.00 12.15 Nov 15, 2046 4.30
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 244.53 0.00 13.16 Apr 22, 2049 4.38
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 244.53 0.00 2.57 Jan 15, 2029 2.00
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 244.53 0.00 9.63 Mar 15, 2041 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 244.53 0.00 8.92 Sep 01, 2039 6.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 244.53 0.00 2.66 May 23, 2029 4.60
DOW DOW CHEMICAL CO Corporates Fixed Income 243.90 0.00 12.04 May 15, 2049 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 243.90 0.00 1.31 Sep 11, 2027 3.17
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 243.90 0.00 3.09 Sep 18, 2029 3.80
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 243.90 0.00 13.30 Jul 15, 2052 5.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 243.90 0.00 13.16 Apr 15, 2052 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 243.27 0.00 9.02 Mar 01, 2038 3.90
DOW DOW CHEMICAL CO Corporates Fixed Income 243.27 0.00 10.61 Nov 15, 2042 4.38
G2MA5467 GNMA2 30YR Securitized Fixed Income 243.27 0.00 5.86 Sep 20, 2048 4.50
HD HOME DEPOT INC Corporates Fixed Income 243.27 0.00 7.41 Sep 15, 2035 4.65
INTC INTEL CORPORATION Corporates Fixed Income 243.27 0.00 11.43 Jul 29, 2045 4.90
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 243.27 0.00 6.20 Mar 01, 2034 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 242.64 0.00 3.79 Jun 19, 2030 2.63
EQIX EQUINIX INC Corporates Fixed Income 242.64 0.00 14.43 Jul 15, 2050 3.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 242.64 0.00 4.96 Sep 10, 2031 2.00
CUBE CUBESMART REIT Real Estate Equity 242.06 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 242.00 0.00 8.62 Apr 01, 2038 5.15
LEA LEAR CORPORATION Corporates Fixed Income 242.00 0.00 12.08 May 15, 2049 5.25
USB US BANCORP MTN Corporates Fixed Income 242.00 0.00 5.23 Jul 22, 2033 4.97
AAON AAON INC Industrials Equity 241.94 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 241.92 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 241.69 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 241.59 0.00 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 241.37 0.00 2.12 Aug 19, 2028 4.30
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 241.37 0.00 3.68 Aug 01, 2030 5.05
GTLS CHART INDUSTRIES INC Industrials Equity 241.33 0.00 0.00 nan 0.00
HESM HESS MIDSTREAM CLASS A Energy Equity 241.02 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 240.74 0.00 5.03 May 08, 2032 4.75
HD HOME DEPOT INC Corporates Fixed Income 240.11 0.00 14.48 Apr 15, 2052 3.63
MS MORGAN STANLEY MTN Corporates Fixed Income 240.11 0.00 4.32 Apr 16, 2032 4.81
AEP OHIO POWER CO Corporates Fixed Income 240.11 0.00 12.81 Apr 01, 2048 4.15
STT STATE STREET CORP Corporates Fixed Income 240.11 0.00 5.17 Feb 07, 2033 2.62
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 240.11 0.00 10.89 Mar 04, 2044 5.40
BDC BELDEN INC Information Technology Equity 239.57 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 239.48 0.00 11.44 Jul 16, 2044 4.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 239.48 0.00 5.77 Nov 07, 2033 6.94
CSX CSX CORP Corporates Fixed Income 239.48 0.00 9.44 Apr 30, 2040 6.22
C CITIGROUP INC Corporates Fixed Income 239.48 0.00 1.86 Apr 23, 2029 4.08
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 239.48 0.00 1.46 Dec 01, 2027 3.48
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 239.15 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 238.87 0.00 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 238.84 0.00 0.21 Nov 10, 2049 3.35
SR SPIRE MISSOURI INC Corporates Fixed Income 238.84 0.00 6.57 Aug 15, 2034 5.15
CVBF CVB FINANCIAL CORP Financials Equity 238.70 0.00 0.00 nan 0.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 238.21 0.00 6.74 Nov 20, 2045 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 238.21 0.00 4.49 Apr 01, 2031 2.63
U UNITY SOFTWARE INC Information Technology Equity 237.88 0.00 0.00 nan 0.00
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 237.58 0.00 3.30 Dec 15, 2072 3.92
G2MA8152 GNMA2 30YR Securitized Fixed Income 237.58 0.00 4.26 Jul 20, 2052 5.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 237.58 0.00 1.73 Mar 20, 2029 5.47
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 237.58 0.00 4.67 Mar 15, 2032 8.75
T AT&T INC Corporates Fixed Income 236.95 0.00 8.36 Aug 15, 2037 4.90
C CITIGROUP INC Corporates Fixed Income 236.95 0.00 1.40 Oct 27, 2028 3.52
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 236.95 0.00 11.11 Aug 15, 2043 4.60
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 236.95 0.00 13.12 May 01, 2052 5.30
INTC INTEL CORPORATION Corporates Fixed Income 236.95 0.00 6.25 Feb 21, 2034 5.15
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 236.95 0.00 11.57 May 26, 2045 4.60
PERU PERU (REPUBLIC OF) Government Related Fixed Income 236.95 0.00 13.01 Aug 08, 2054 5.88
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 236.95 0.00 12.86 Mar 15, 2048 4.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 236.95 0.00 3.67 Jun 30, 2030 4.63
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 236.91 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 236.32 0.00 6.95 Jul 15, 2036 8.10
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 236.32 0.00 14.08 Apr 15, 2050 3.35
ORCL ORACLE CORPORATION Corporates Fixed Income 236.32 0.00 10.69 Sep 26, 2045 5.88
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 236.32 0.00 15.36 Oct 25, 2051 3.25
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 235.91 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 235.69 0.00 10.36 Jul 15, 2046 8.35
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 235.69 0.00 9.00 Apr 01, 2039 5.96
AZZ AZZ INC Industrials Equity 235.34 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 235.05 0.00 13.16 Sep 12, 2047 3.75
LOW LOWES COMPANIES INC Corporates Fixed Income 235.05 0.00 13.75 Apr 01, 2052 4.25
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 235.05 0.00 7.60 Apr 15, 2036 5.30
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 234.42 0.00 8.09 Nov 15, 2037 6.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 234.42 0.00 13.29 Feb 15, 2055 5.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 234.42 0.00 8.07 Nov 15, 2037 6.38
NTRCN NUTRIEN LTD Corporates Fixed Income 234.42 0.00 9.56 Dec 01, 2040 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 234.42 0.00 7.11 May 01, 2035 5.40
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 234.42 0.00 4.24 Mar 15, 2031 4.55
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 233.79 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 233.79 0.00 7.44 Jan 15, 2036 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 233.79 0.00 12.95 Sep 15, 2048 4.25
COP CONOCOPHILLIPS CO Corporates Fixed Income 233.79 0.00 4.83 Jan 15, 2032 4.85
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 233.79 0.00 13.33 Jun 15, 2052 4.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 233.79 0.00 14.61 Jun 01, 2051 3.10
EXC PECO ENERGY CO Corporates Fixed Income 233.79 0.00 7.35 Sep 15, 2035 4.88
LAZ LAZARD INC Financials Equity 233.30 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 233.16 0.00 1.58 Jan 25, 2028 3.90
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 233.16 0.00 5.44 Jul 01, 2052 4.50
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 233.16 0.00 6.95 Oct 01, 2050 2.50
OKE ONEOK INC Corporates Fixed Income 233.16 0.00 2.56 Mar 15, 2029 4.35
PG PROCTER & GAMBLE CO Corporates Fixed Income 233.16 0.00 7.29 May 01, 2035 4.60
STT STATE STREET CORP Corporates Fixed Income 233.16 0.00 7.58 Apr 24, 2037 5.09
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 232.95 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 232.53 0.00 10.91 Oct 29, 2041 3.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 232.53 0.00 13.56 Sep 15, 2049 3.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 232.53 0.00 2.20 Sep 15, 2028 4.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 232.53 0.00 13.97 Nov 15, 2049 3.20
PG PROCTER & GAMBLE CO Corporates Fixed Income 232.53 0.00 3.65 May 01, 2030 4.05
STT STATE STREET CORP Corporates Fixed Income 232.53 0.00 4.37 Apr 23, 2032 4.56
LXP LXP INDUSTRIAL TRUST Real Estate Equity 232.28 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 231.89 0.00 12.86 Nov 01, 2046 3.80
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 231.89 0.00 2.34 Nov 05, 2028 3.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 231.89 0.00 10.96 Jan 15, 2044 5.10
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 231.68 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 231.26 0.00 14.49 Jul 15, 2051 3.20
MA MASTERCARD INC Corporates Fixed Income 231.26 0.00 13.08 Feb 26, 2048 3.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 231.26 0.00 5.39 Sep 15, 2032 4.60
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 231.26 0.00 4.33 Dec 15, 2030 1.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 231.26 0.00 6.18 Sep 13, 2033 4.50
AROC ARCHROCK INC Energy Equity 230.85 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 230.83 0.00 0.00 nan 0.00
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 230.63 0.00 5.07 Jan 15, 2063 3.35
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 230.63 0.00 6.52 Dec 01, 2033 2.90
DOW DOW CHEMICAL CO Corporates Fixed Income 230.63 0.00 7.90 May 15, 2039 9.40
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 230.63 0.00 13.30 Mar 15, 2054 5.70
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 230.63 0.00 7.25 Dec 01, 2050 2.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 230.63 0.00 4.72 Sep 18, 2031 4.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 230.63 0.00 9.44 Feb 01, 2041 6.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 230.36 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 230.33 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 230.00 0.00 7.70 Jun 01, 2036 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 230.00 0.00 13.84 May 15, 2064 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 230.00 0.00 9.97 May 24, 2041 5.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 230.00 0.00 4.05 Nov 05, 2030 4.10
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 230.00 0.00 7.84 Jun 30, 2036 5.00
BANR BANNER CORP Financials Equity 229.65 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 229.37 0.00 12.42 Mar 09, 2048 4.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 228.73 0.00 9.26 Feb 01, 2041 6.75
EQNR EQUINOR ASA Government Related Fixed Income 228.73 0.00 10.62 Nov 23, 2041 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 228.73 0.00 9.13 Nov 30, 2039 5.75
PPG PPG INDUSTRIES INC Corporates Fixed Income 228.10 0.00 3.05 Aug 15, 2029 2.80
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 228.10 0.00 2.72 May 15, 2029 3.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 228.10 0.00 3.78 Oct 01, 2050 3.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 228.10 0.00 4.75 Mar 01, 2052 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 228.10 0.00 12.72 Jun 01, 2047 3.75
TGT TARGET CORPORATION Corporates Fixed Income 228.10 0.00 13.62 Jan 15, 2053 4.80
KR KROGER CO Corporates Fixed Income 227.47 0.00 14.48 Sep 15, 2064 5.65
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 227.47 0.00 3.17 Oct 01, 2029 2.85
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 227.33 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 226.84 0.00 7.76 Oct 01, 2036 6.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 226.84 0.00 6.92 Feb 20, 2035 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 226.84 0.00 9.99 Aug 15, 2039 3.50
ALKS ALKERMES Health Care Equity 226.69 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 226.21 0.00 2.62 Apr 01, 2029 5.50
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 226.21 0.00 3.46 Feb 01, 2036 2.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 226.21 0.00 14.58 Nov 01, 2051 3.48
EXC PECO ENERGY CO Corporates Fixed Income 226.21 0.00 14.37 Sep 15, 2049 3.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 226.21 0.00 15.94 Sep 15, 2067 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 226.21 0.00 7.86 Jun 15, 2037 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 226.21 0.00 13.11 Oct 15, 2047 3.75
SW WRKCO INC Corporates Fixed Income 226.21 0.00 6.16 Jun 15, 2033 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 226.21 0.00 11.92 Aug 15, 2045 4.45
FORM FORMFACTOR INC Information Technology Equity 226.20 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 225.59 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 225.58 0.00 2.65 Apr 08, 2029 5.26
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 225.58 0.00 5.14 Jul 15, 2032 5.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 225.58 0.00 16.24 Jul 28, 2121 3.23
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 225.58 0.00 13.02 Jun 15, 2049 4.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 225.58 0.00 12.01 Aug 25, 2045 4.30
VFC VF CORP Consumer Discretionary Equity 225.29 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 224.94 0.00 4.18 Oct 15, 2030 1.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 224.94 0.00 12.54 Aug 15, 2047 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 224.94 0.00 12.48 Oct 15, 2048 4.70
MS MORGAN STANLEY MTN Corporates Fixed Income 224.94 0.00 1.62 Feb 01, 2029 5.12
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 224.67 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 224.37 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 224.35 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 224.31 0.00 12.28 Jun 15, 2047 4.37
CCI CROWN CASTLE INC Corporates Fixed Income 224.31 0.00 13.22 Jul 01, 2050 4.15
DOW DOW CHEMICAL CO Corporates Fixed Income 224.31 0.00 11.58 Nov 30, 2048 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 224.31 0.00 9.68 Feb 01, 2041 5.95
TECH BIO TECHNE CORP Health Care Equity 224.21 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 224.09 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 223.90 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 223.68 0.00 5.19 Feb 01, 2032 2.54
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 223.68 0.00 12.68 Jun 01, 2048 4.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 223.68 0.00 13.87 Aug 14, 2054 5.05
CSX CSX CORP Corporates Fixed Income 223.05 0.00 9.97 Apr 15, 2041 5.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 223.05 0.00 13.22 Jun 01, 2055 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 223.05 0.00 11.34 Mar 01, 2043 3.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 223.05 0.00 13.44 Mar 15, 2049 3.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 223.05 0.00 15.09 Aug 14, 2064 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 223.05 0.00 5.81 Jul 15, 2033 5.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 223.05 0.00 1.79 May 15, 2028 4.25
ESI ELEMENT SOLUTIONS INC Materials Equity 222.77 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 222.42 0.00 13.53 Feb 09, 2056 5.60
RVTY REVVITY INC Corporates Fixed Income 222.42 0.00 4.93 Sep 15, 2031 2.25
BEN FRANKLIN RESOURCES INC Financials Equity 221.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 221.78 0.00 14.05 Mar 15, 2051 3.60
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 221.78 0.00 2.01 Apr 01, 2032 2.50
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 221.78 0.00 4.02 Apr 01, 2037 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 221.78 0.00 5.67 Feb 16, 2033 4.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 221.78 0.00 4.87 Jan 30, 2032 5.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 221.78 0.00 6.61 Dec 15, 2034 5.95
ASB ASSOCIATED BANCORP Financials Equity 221.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 221.15 0.00 6.44 Jun 15, 2034 5.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 221.15 0.00 15.21 Feb 15, 2052 2.85
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 221.15 0.00 3.43 Nov 01, 2052 5.50
JD JD.COM INC Corporates Fixed Income 221.15 0.00 13.46 Jan 14, 2050 4.13
MS MORGAN STANLEY MTN Corporates Fixed Income 221.15 0.00 7.28 Oct 22, 2036 4.89
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 221.15 0.00 1.88 Jun 12, 2029 6.57
DE DEERE & CO Corporates Fixed Income 220.52 0.00 14.01 Apr 15, 2050 3.75
ENBCN ENBRIDGE INC Corporates Fixed Income 220.52 0.00 14.29 Aug 01, 2051 3.40
FULT FULTON FINANCIAL CORP Financials Equity 220.49 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 220.45 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 219.89 0.00 1.14 Jul 24, 2028 3.67
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 219.89 0.00 11.27 Apr 15, 2043 4.30
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 219.89 0.00 12.94 May 04, 2047 3.90
ORCL ORACLE CORPORATION Corporates Fixed Income 219.89 0.00 13.77 Mar 25, 2061 4.10
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 219.26 0.00 0.88 Aug 15, 2051 4.19
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 218.62 0.00 15.09 Mar 17, 2052 3.00
DRS LEONARDO DRS INC Industrials Equity 218.24 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 217.99 0.00 1.64 Jan 27, 2029 5.00
CAT CATERPILLAR INC Corporates Fixed Income 217.99 0.00 14.27 Sep 19, 2049 3.25
DE DEERE & CO Corporates Fixed Income 217.99 0.00 4.08 Mar 03, 2031 7.13
MA MASTERCARD INC Corporates Fixed Income 217.99 0.00 13.52 Jun 01, 2049 3.65
NUE NUCOR CORP Corporates Fixed Income 217.99 0.00 10.84 Aug 01, 2043 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 217.99 0.00 12.81 Mar 01, 2055 6.15
TRGP TARGA RESOURCES CORP Corporates Fixed Income 217.99 0.00 12.74 May 15, 2055 6.13
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 217.86 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 217.77 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 217.36 0.00 14.92 Sep 15, 2051 2.95
INGR INGREDION INC Corporates Fixed Income 217.36 0.00 13.39 Jun 01, 2050 3.90
ORIX ORIX CORPORATION Corporates Fixed Income 217.36 0.00 5.21 Apr 13, 2032 4.00
RVTY REVVITY INC Corporates Fixed Income 217.36 0.00 14.01 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 217.36 0.00 14.17 Jan 01, 2050 3.15
SWX SOUTHWEST GAS CORP Corporates Fixed Income 217.36 0.00 12.89 Jun 01, 2049 4.15
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 216.97 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 216.83 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 216.73 0.00 3.37 Feb 15, 2030 4.75
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 216.73 0.00 7.22 Oct 01, 2051 2.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 216.73 0.00 6.75 Dec 15, 2034 5.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 216.73 0.00 7.65 Jul 30, 2036 5.40
ROG ROGERS CORP Information Technology Equity 216.43 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 216.41 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Corporates Fixed Income 216.10 0.00 9.07 Apr 01, 2040 6.60
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 216.10 0.00 6.97 Dec 01, 2051 2.50
INTC INTEL CORPORATION Corporates Fixed Income 216.10 0.00 13.09 Aug 05, 2052 4.90
LOW LOWES COMPANIES INC Corporates Fixed Income 216.10 0.00 5.16 Apr 01, 2032 3.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 216.10 0.00 13.41 Dec 01, 2054 5.60
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 216.10 0.00 13.14 Sep 12, 2054 5.70
ULS UL SOLUTIONS INC CLASS A Industrials Equity 215.77 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 215.47 0.00 10.99 Nov 13, 2043 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 214.83 0.00 6.65 Jan 29, 2036 5.58
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 214.83 0.00 12.10 Nov 15, 2045 4.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 214.20 0.00 5.58 Feb 01, 2034 4.71
FISV FISERV INC Corporates Fixed Income 214.20 0.00 2.88 Jul 01, 2029 3.50
T AT&T INC Corporates Fixed Income 214.20 0.00 9.38 Aug 15, 2040 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 214.20 0.00 11.02 Sep 01, 2044 5.40
LOW LOWES COMPANIES INC Corporates Fixed Income 214.20 0.00 14.30 Apr 01, 2063 5.85
RGEN REPLIGEN CORP Health Care Equity 214.03 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 213.57 0.00 2.42 Jan 17, 2029 4.00
CSX CSX CORP Corporates Fixed Income 213.57 0.00 12.48 Nov 15, 2048 4.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 213.57 0.00 1.04 Jun 15, 2027 3.41
EXC EXELON CORPORATION Corporates Fixed Income 213.57 0.00 6.26 Mar 15, 2034 5.45
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 213.57 0.00 13.01 Dec 01, 2047 3.70
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 213.57 0.00 12.81 Mar 15, 2049 4.88
MA MASTERCARD INC Corporates Fixed Income 213.57 0.00 3.54 Mar 26, 2030 3.35
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 213.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 212.94 0.00 5.46 Nov 15, 2032 4.30
ETR ENTERGY TEXAS INC Corporates Fixed Income 212.94 0.00 13.34 Sep 15, 2052 5.00
PFE PFIZER INC Corporates Fixed Income 212.94 0.00 9.29 Sep 15, 2038 4.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 212.94 0.00 15.33 Aug 15, 2059 3.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 212.31 0.00 11.59 Aug 01, 2042 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 212.31 0.00 1.09 Jun 28, 2027 5.24
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 212.31 0.00 3.79 Dec 01, 2036 2.00
HD HOME DEPOT INC Corporates Fixed Income 212.31 0.00 5.27 Apr 15, 2032 3.25
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 211.67 0.00 7.22 Oct 01, 2051 2.00
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 211.67 0.00 3.65 Jan 01, 2037 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 211.67 0.00 5.11 Jul 20, 2033 5.13
T AT&T INC Corporates Fixed Income 211.04 0.00 13.51 Mar 01, 2057 5.70
EQT EQT CORP Corporates Fixed Income 211.04 0.00 2.22 Jan 15, 2029 5.00
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 211.04 0.00 6.14 Jul 01, 2046 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 211.04 0.00 2.54 Mar 01, 2029 4.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 211.04 0.00 3.39 Jan 10, 2030 2.83
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 211.04 0.00 14.71 Feb 01, 2055 3.88
XENE XENON PHARMACEUTICALS INC Health Care Equity 210.98 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 210.53 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 210.53 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 210.41 0.00 12.54 Dec 01, 2048 4.65
GIS GENERAL MILLS INC Corporates Fixed Income 210.41 0.00 14.54 Feb 01, 2051 3.00
INTC INTEL CORPORATION Corporates Fixed Income 210.41 0.00 14.24 Mar 25, 2060 4.95
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 210.41 0.00 10.82 Sep 15, 2042 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 210.41 0.00 15.99 Aug 01, 2050 2.05
TGT TARGET CORPORATION Corporates Fixed Income 210.41 0.00 15.02 Jan 15, 2052 2.95
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 209.92 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 209.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 209.78 0.00 12.28 May 11, 2047 4.10
KDP KEURIG DR PEPPER INC Corporates Fixed Income 209.78 0.00 13.58 May 01, 2050 3.80
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 209.78 0.00 10.04 Mar 01, 2041 5.30
OGS ONE GAS INC Corporates Fixed Income 209.78 0.00 11.23 Feb 01, 2044 4.66
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 209.78 0.00 13.46 May 20, 2052 4.50
SLM SLM CORP Financials Equity 209.73 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 209.64 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 209.15 0.00 1.92 Jun 06, 2028 5.75
CAT CATERPILLAR INC Corporates Fixed Income 209.15 0.00 7.33 Sep 15, 2035 5.30
KMI EL PASO CORPORATION MTN Corporates Fixed Income 209.15 0.00 4.30 Aug 01, 2031 7.80
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 209.15 0.00 7.25 Oct 01, 2050 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 209.15 0.00 9.86 Sep 30, 2040 5.25
OKE ONEOK INC Corporates Fixed Income 209.15 0.00 12.84 Sep 01, 2049 4.45
SYK STRYKER CORPORATION Corporates Fixed Income 209.15 0.00 12.00 Mar 15, 2046 4.63
SYK STRYKER CORPORATION Corporates Fixed Income 209.15 0.00 14.62 Jun 15, 2050 2.90
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 209.15 0.00 8.00 Oct 01, 2037 7.13
RBRK RUBRIK INC CLASS A Information Technology Equity 208.75 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 208.52 0.00 13.04 Nov 15, 2049 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 208.52 0.00 13.45 Oct 15, 2053 5.55
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 208.52 0.00 12.73 Mar 15, 2048 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 208.52 0.00 4.76 Mar 15, 2032 7.75
SPGI S&P GLOBAL INC Corporates Fixed Income 208.52 0.00 3.32 Dec 01, 2029 2.50
QRVO QORVO INC Information Technology Equity 208.11 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 207.93 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 207.88 0.00 8.20 Jan 15, 2038 6.45
GILD GILEAD SCIENCES INC Corporates Fixed Income 207.88 0.00 3.12 Nov 15, 2029 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 207.88 0.00 13.14 Oct 15, 2054 5.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 207.88 0.00 4.21 Nov 19, 2031 1.76
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 207.88 0.00 10.72 Mar 01, 2043 5.00
RF REGIONS FINANCIAL CORP Corporates Fixed Income 207.88 0.00 2.19 Aug 12, 2028 1.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 207.88 0.00 12.62 May 30, 2047 4.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 207.67 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 207.25 0.00 2.75 May 01, 2029 3.57
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 207.25 0.00 7.81 Oct 15, 2036 5.95
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 207.25 0.00 3.46 May 09, 2031 5.30
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 207.25 0.00 6.86 Jul 01, 2050 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 207.25 0.00 13.69 Sep 01, 2049 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 207.25 0.00 13.24 Jun 01, 2049 3.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 207.25 0.00 4.47 Mar 15, 2032 2.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 207.25 0.00 11.31 Jan 15, 2045 4.90
CGNX COGNEX CORP Information Technology Equity 206.94 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 206.84 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 206.68 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Corporates Fixed Income 206.62 0.00 6.86 Jun 15, 2035 5.75
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 206.62 0.00 3.75 Aug 15, 2030 5.13
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 206.62 0.00 2.10 Sep 15, 2048 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 206.62 0.00 11.72 Aug 01, 2045 4.55
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 206.62 0.00 13.64 Sep 15, 2049 3.65
AN AUTONATION INC Consumer Discretionary Equity 206.30 0.00 0.00 nan 0.00
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 205.99 0.00 7.13 Dec 01, 2050 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 205.99 0.00 9.54 Mar 01, 2041 6.38
NTRCN NUTRIEN LTD Corporates Fixed Income 205.99 0.00 4.93 Mar 12, 2032 5.25
PFE PFIZER INC Corporates Fixed Income 205.99 0.00 14.85 May 28, 2050 2.70
PSX PHILLIPS 66 CO Corporates Fixed Income 205.99 0.00 12.98 Jun 15, 2054 5.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 205.99 0.00 13.47 Aug 15, 2049 3.80
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 205.99 0.00 9.43 Mar 15, 2040 5.50
AMGN AMGEN INC Corporates Fixed Income 205.36 0.00 14.99 Jan 15, 2052 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 205.36 0.00 1.57 Jan 10, 2029 5.37
META META PLATFORMS INC Corporates Fixed Income 205.36 0.00 14.34 Aug 15, 2062 4.65
GILD GILEAD SCIENCES INC Corporates Fixed Income 205.36 0.00 13.38 Nov 15, 2054 5.50
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 205.36 0.00 10.49 Jul 15, 2043 5.25
OC OWENS CORNING Corporates Fixed Income 205.36 0.00 12.54 Jan 30, 2048 4.40
BMI BADGER METER INC Information Technology Equity 205.34 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 205.20 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 204.72 0.00 1.60 Jan 15, 2028 3.20
CPB CAMPBELLS CO Corporates Fixed Income 204.72 0.00 7.03 Mar 23, 2035 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 204.72 0.00 7.24 Nov 20, 2035 5.20
EQIX EQUINIX INC Corporates Fixed Income 204.72 0.00 14.42 Feb 15, 2052 3.40
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 204.72 0.00 2.00 Dec 01, 2053 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 204.72 0.00 5.86 Nov 01, 2034 6.63
OKE ONEOK INC Corporates Fixed Income 204.72 0.00 3.68 Jun 01, 2030 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 204.72 0.00 15.43 Sep 15, 2051 2.70
VOYA VOYA FINANCIAL INC Financials Equity 204.57 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 204.22 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 204.09 0.00 5.08 May 26, 2033 4.99
HCA HCA INC Corporates Fixed Income 204.09 0.00 14.07 Apr 01, 2064 6.10
MET METLIFE INC Corporates Fixed Income 204.09 0.00 11.91 May 13, 2046 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 204.09 0.00 5.30 Jan 15, 2033 7.25
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 203.74 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 203.70 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 203.46 0.00 14.48 Apr 09, 2050 3.25
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 203.46 0.00 10.55 Aug 16, 2041 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 203.46 0.00 9.49 Mar 01, 2040 5.50
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 203.37 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 203.25 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 202.99 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 202.83 0.00 7.93 Aug 15, 2037 6.63
ENBCN ENBRIDGE INC Corporates Fixed Income 202.83 0.00 13.14 Nov 15, 2049 4.00
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 202.83 0.00 3.54 Aug 01, 2037 4.00
MET METLIFE INC Corporates Fixed Income 202.83 0.00 9.70 Feb 06, 2041 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 202.83 0.00 7.87 Jan 15, 2037 5.55
MSFT MICROSOFT CORPORATION Corporates Fixed Income 202.83 0.00 15.11 Jun 01, 2050 2.52
NOVT NOVANTA INC Information Technology Equity 202.59 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 202.38 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 202.20 0.00 5.48 Mar 15, 2033 6.95
ENBCN ENBRIDGE INC Corporates Fixed Income 202.20 0.00 2.32 Nov 20, 2028 4.20
GWW WW GRAINGER INC Corporates Fixed Income 202.20 0.00 12.47 May 15, 2047 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 202.20 0.00 13.62 Apr 01, 2051 3.63
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 202.20 0.00 11.32 Dec 01, 2045 5.30
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 202.20 0.00 14.91 Sep 10, 2064 5.42
MCO MOODYS CORPORATION Corporates Fixed Income 202.20 0.00 2.44 Feb 01, 2029 4.25
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 202.03 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 201.56 0.00 9.89 Feb 01, 2041 5.25
G2MA7647 GNMA2 30YR Securitized Fixed Income 201.56 0.00 0.00 Oct 20, 2051 1.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 201.56 0.00 14.68 Jun 15, 2050 2.88
STLD STEEL DYNAMICS INC Corporates Fixed Income 201.56 0.00 2.39 Dec 15, 2028 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 201.56 0.00 4.43 Jul 09, 2031 5.42
TRGP TARGA RESOURCES CORP Corporates Fixed Income 201.56 0.00 2.47 Jan 15, 2029 4.35
V VISA INC Corporates Fixed Income 201.56 0.00 4.23 Feb 12, 2031 4.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 200.93 0.00 5.86 Nov 15, 2033 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 200.93 0.00 10.87 Mar 15, 2042 4.20
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 200.93 0.00 3.50 Feb 01, 2038 4.00
MOS MOSAIC CO/THE Corporates Fixed Income 200.93 0.00 10.41 Nov 15, 2043 5.63
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 200.93 0.00 12.18 Jan 26, 2045 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 200.93 0.00 11.27 Sep 15, 2042 3.75
ZTS ZOETIS INC Corporates Fixed Income 200.93 0.00 7.23 Aug 17, 2035 5.00
CAC CAMDEN NATIONAL CORP Financials Equity 200.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 200.30 0.00 4.46 Mar 15, 2031 2.55
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 200.30 0.00 11.82 Dec 15, 2046 5.03
ENBCN ENBRIDGE INC Corporates Fixed Income 200.30 0.00 4.21 Feb 15, 2031 4.50
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 200.30 0.00 7.31 Oct 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 200.30 0.00 13.93 Feb 10, 2063 5.90
V VISA INC Corporates Fixed Income 200.30 0.00 2.56 Feb 12, 2029 3.80
V VISA INC Corporates Fixed Income 200.30 0.00 5.71 Feb 12, 2033 4.40
ZTS ZOETIS INC Corporates Fixed Income 200.30 0.00 2.11 Aug 17, 2028 4.15
AMGN AMGEN INC Corporates Fixed Income 199.67 0.00 13.73 Feb 22, 2052 4.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 199.67 0.00 1.31 Sep 15, 2028 4.04
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 199.67 0.00 3.00 Jul 18, 2029 2.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 199.67 0.00 2.65 Mar 09, 2029 3.90
MS MORGAN STANLEY MTN Corporates Fixed Income 199.67 0.00 2.02 Jul 20, 2029 5.45
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 199.67 0.00 10.64 Apr 15, 2042 4.45
PSX PHILLIPS 66 CO Corporates Fixed Income 199.67 0.00 13.40 Mar 15, 2055 5.50
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 199.04 0.00 7.22 Jun 01, 2051 2.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 199.04 0.00 3.52 Apr 01, 2030 4.35
OKE ONEOK INC Corporates Fixed Income 199.04 0.00 6.88 Jun 15, 2035 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 199.04 0.00 3.46 Apr 15, 2031 5.69
COR CENCORA INC Corporates Fixed Income 199.04 0.00 2.56 Feb 13, 2029 3.95
C CITIGROUP INC Corporates Fixed Income 199.04 0.00 11.70 May 18, 2046 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 199.04 0.00 11.65 Aug 15, 2045 4.60
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 198.69 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 198.41 0.00 6.31 Feb 26, 2034 5.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 198.41 0.00 12.99 Oct 01, 2048 4.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 198.41 0.00 3.88 Sep 15, 2031 4.34
NDAQ NASDAQ INC Corporates Fixed Income 198.41 0.00 14.34 Apr 28, 2050 3.25
PPG PPG INDUSTRIES INC Corporates Fixed Income 198.41 0.00 4.29 Mar 15, 2031 4.38
TBOND TREASURY BOND Treasury Fixed Income 198.41 0.00 9.80 Nov 15, 2039 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 197.77 0.00 3.36 Feb 28, 2030 5.00
PSX PHILLIPS 66 Corporates Fixed Income 197.77 0.00 10.23 May 01, 2042 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 197.77 0.00 7.50 Mar 03, 2041 5.33
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 197.77 0.00 10.31 Nov 15, 2041 4.63
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 197.16 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 197.14 0.00 6.55 Jun 01, 2055 6.50
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 197.14 0.00 7.11 Oct 01, 2050 2.00
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 197.14 0.00 3.46 Mar 01, 2036 2.00
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 197.14 0.00 3.75 Mar 01, 2037 2.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 197.14 0.00 13.27 Jun 14, 2049 4.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 197.14 0.00 12.54 Feb 15, 2048 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 197.14 0.00 5.95 Sep 14, 2033 5.81
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 197.14 0.00 13.75 Feb 08, 2054 5.15
CPB CAMPBELLS CO Corporates Fixed Income 196.51 0.00 6.26 Mar 21, 2034 5.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 196.51 0.00 14.61 Sep 15, 2063 5.70
AAPL APPLE INC Corporates Fixed Income 195.88 0.00 17.01 Aug 05, 2061 2.85
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 195.88 0.00 13.82 Oct 30, 2049 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 195.88 0.00 13.43 Sep 15, 2052 4.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 195.88 0.00 3.90 Aug 15, 2030 3.15
CROX CROCS INC Consumer Discretionary Equity 195.69 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 195.25 0.00 13.51 Jan 05, 2054 5.33
CCI CROWN CASTLE INC Corporates Fixed Income 195.25 0.00 14.22 Jan 15, 2051 3.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 195.25 0.00 12.31 Mar 01, 2045 3.70
MDC SEKISUI HOUSE US INC Corporates Fixed Income 195.25 0.00 9.92 Jan 15, 2043 6.00
NDAQ NASDAQ INC Corporates Fixed Income 195.25 0.00 14.16 Jun 28, 2063 6.10
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 195.25 0.00 6.84 Nov 21, 2034 4.20
AVTR AVANTOR INC Health Care Equity 194.68 0.00 0.00 nan 0.00
IQV IQVIA INC Corporates Fixed Income 194.61 0.00 1.80 May 15, 2028 5.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 194.61 0.00 12.89 Jan 20, 2049 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 194.61 0.00 2.97 Jul 31, 2029 3.13
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 194.61 0.00 3.66 Apr 15, 2030 2.70
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 194.61 0.00 6.14 Jul 01, 2046 3.00
GM GENERAL MOTORS CO Corporates Fixed Income 194.61 0.00 7.07 Apr 01, 2035 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 194.61 0.00 9.34 Sep 15, 2040 6.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 194.61 0.00 4.95 May 01, 2032 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 194.61 0.00 8.29 Feb 01, 2038 5.95
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 194.61 0.00 10.77 Mar 15, 2042 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 194.61 0.00 12.56 Dec 01, 2053 5.88
KNSL KINSALE CAPITAL GROUP INC Financials Equity 194.42 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 194.32 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 193.98 0.00 8.94 Nov 15, 2040 7.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 193.98 0.00 3.70 Jun 21, 2030 3.60
LEA LEAR CORPORATION Corporates Fixed Income 193.98 0.00 1.27 Sep 15, 2027 3.80
WEX WEX INC Financials Equity 193.93 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 193.35 0.00 13.09 May 01, 2049 4.15
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 193.35 0.00 1.40 Oct 22, 2027 4.45
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 193.35 0.00 15.48 Apr 03, 2120 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 193.35 0.00 5.81 Nov 30, 2033 6.40
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 193.35 0.00 12.31 Sep 15, 2048 5.05
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 192.72 0.00 7.24 May 15, 2036 6.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 192.72 0.00 9.35 Apr 23, 2040 4.08
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 192.72 0.00 4.45 Jul 22, 2032 5.06
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 192.72 0.00 9.01 Feb 09, 2040 6.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 192.72 0.00 12.36 Mar 01, 2046 4.05
TRN TRINITY INDUSTRIES INC Industrials Equity 192.66 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 192.16 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Corporates Fixed Income 192.09 0.00 7.27 Apr 01, 2035 3.90
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 192.09 0.00 2.05 Feb 01, 2055 6.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 192.09 0.00 12.62 Aug 15, 2048 4.35
KR KROGER CO Corporates Fixed Income 192.09 0.00 8.31 Apr 15, 2038 6.90
MA MASTERCARD INC Corporates Fixed Income 192.09 0.00 12.63 Nov 21, 2046 3.80
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 192.09 0.00 11.98 Mar 15, 2046 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 192.09 0.00 10.74 Mar 15, 2042 4.38
FSS FEDERAL SIGNAL CORP Industrials Equity 192.09 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 191.55 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 191.45 0.00 3.62 Apr 15, 2030 3.10
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 191.45 0.00 6.09 Feb 15, 2034 6.34
MCO MOODYS CORPORATION Corporates Fixed Income 191.45 0.00 12.44 Dec 17, 2048 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 191.45 0.00 2.87 Jul 19, 2030 5.04
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 191.45 0.00 6.29 Mar 15, 2034 5.25
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 191.45 0.00 11.31 Jun 15, 2045 5.00
CNX CNX RESOURCES CORP Energy Equity 190.97 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 190.82 0.00 14.10 Aug 01, 2054 4.50
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 190.82 0.00 3.97 Aug 01, 2040 4.00
HD HOME DEPOT INC Corporates Fixed Income 190.82 0.00 1.30 Sep 14, 2027 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 190.82 0.00 10.50 Aug 15, 2042 5.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 190.82 0.00 4.94 Jun 01, 2032 5.60
OKE ONEOK PARTNERS LP Corporates Fixed Income 190.82 0.00 10.34 Sep 15, 2043 6.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 190.82 0.00 12.84 Jan 15, 2049 4.30
V VISA INC Corporates Fixed Income 190.82 0.00 1.30 Sep 15, 2027 2.75
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 190.61 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 190.52 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 190.40 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 190.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 190.19 0.00 15.64 Sep 01, 2053 2.77
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 190.19 0.00 3.54 Mar 01, 2030 2.75
G2BY0805 GNMA2 30YR Securitized Fixed Income 190.19 0.00 6.85 Sep 20, 2050 2.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 190.19 0.00 10.42 Apr 01, 2040 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 190.19 0.00 13.02 Sep 30, 2047 3.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 190.19 0.00 5.03 Sep 01, 2052 6.00
FLS FLOWSERVE CORPORATION Corporates Fixed Income 189.56 0.00 3.99 Oct 01, 2030 3.50
KR KROGER CO Corporates Fixed Income 189.56 0.00 12.31 Jan 15, 2048 4.65
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 189.56 0.00 13.88 Mar 18, 2056 5.70
EQNR EQUINOR ASA Government Related Fixed Income 189.56 0.00 11.07 Nov 08, 2043 4.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 189.56 0.00 9.61 Feb 15, 2041 5.95
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 189.04 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 188.93 0.00 13.09 Sep 15, 2047 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 188.93 0.00 2.60 Jan 25, 2029 1.90
MA MASTERCARD INC Corporates Fixed Income 188.93 0.00 2.82 Jun 01, 2029 2.95
PLD PROLOGIS LP Corporates Fixed Income 188.93 0.00 12.88 Sep 15, 2048 4.38
SPGI S&P GLOBAL INC Corporates Fixed Income 188.93 0.00 15.68 Mar 01, 2062 3.90
VICI VICI PROPERTIES LP Corporates Fixed Income 188.93 0.00 3.34 Feb 15, 2030 4.95
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 188.78 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 188.30 0.00 15.25 Feb 08, 2051 2.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 188.30 0.00 7.63 Apr 01, 2037 7.63
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 188.28 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 188.21 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 187.66 0.00 13.29 Mar 01, 2049 3.99
HES HESS CORP Corporates Fixed Income 187.66 0.00 9.23 Jan 15, 2040 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 187.66 0.00 7.72 Feb 01, 2037 6.50
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 187.03 0.00 12.72 Mar 15, 2053 6.25
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 187.03 0.00 1.74 Oct 01, 2053 6.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 187.03 0.00 3.66 May 01, 2030 3.20
LOW LOWES COMPANIES INC Corporates Fixed Income 187.03 0.00 14.61 Oct 15, 2050 3.00
PRI PRIMERICA INC Financials Equity 186.88 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 186.40 0.00 17.01 Feb 08, 2061 2.80
LNG CHENIERE ENERGY INC 144A Corporates Fixed Income 186.40 0.00 7.71 Jul 30, 2036 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 186.40 0.00 9.21 Oct 15, 2039 6.13
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 186.40 0.00 6.89 May 01, 2051 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 186.40 0.00 12.85 Oct 15, 2049 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 186.40 0.00 2.21 Sep 11, 2028 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 186.40 0.00 14.16 Apr 15, 2050 3.32
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 186.22 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 186.06 0.00 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 185.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 185.77 0.00 16.48 Aug 15, 2062 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 185.77 0.00 11.78 Dec 01, 2045 4.50
INTNED ING GROEP NV Corporates Fixed Income 185.77 0.00 5.90 Sep 11, 2034 6.11
G GENPACT LTD Industrials Equity 185.68 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 185.65 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 185.14 0.00 2.71 Apr 25, 2030 5.53
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 185.14 0.00 12.96 Sep 01, 2048 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 185.14 0.00 10.05 Aug 15, 2040 4.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 185.14 0.00 13.35 Sep 15, 2049 3.88
FLR FLUOR CORP Industrials Equity 185.04 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 184.69 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 184.50 0.00 2.22 Nov 15, 2028 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 184.50 0.00 15.34 Jan 31, 2060 3.95
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 184.50 0.00 7.10 Feb 01, 2051 2.50
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 184.50 0.00 6.97 Dec 01, 2051 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 184.50 0.00 8.36 Mar 01, 2038 6.30
OKE ONEOK INC Corporates Fixed Income 184.50 0.00 12.29 Feb 01, 2049 4.85
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 184.48 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 184.13 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 184.01 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 183.87 0.00 2.17 Sep 21, 2028 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 183.87 0.00 12.39 Sep 26, 2048 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 183.87 0.00 15.08 Feb 27, 2063 4.95
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 183.87 0.00 9.29 Apr 30, 2040 6.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 183.87 0.00 5.61 Feb 28, 2033 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 183.87 0.00 4.41 Sep 15, 2031 7.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 183.87 0.00 3.01 Aug 01, 2029 2.85
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 183.87 0.00 11.69 Aug 15, 2048 5.50
CPB CAMPBELL SOUP Consumer Staples Equity 183.78 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 183.24 0.00 6.68 Aug 14, 2034 4.65
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 183.24 0.00 14.69 Feb 07, 2050 2.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 183.24 0.00 3.12 Sep 13, 2030 2.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 183.24 0.00 1.67 Feb 28, 2028 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 183.24 0.00 6.91 Apr 01, 2035 5.75
TBOND TREASURY BOND Treasury Fixed Income 183.24 0.00 11.77 May 15, 2042 3.00
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 183.24 0.00 12.27 Jun 15, 2047 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 182.61 0.00 13.07 Jun 15, 2054 5.65
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 182.61 0.00 1.31 Aug 01, 2054 6.50
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 182.61 0.00 6.75 Jul 01, 2051 2.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 182.61 0.00 4.17 Nov 15, 2030 2.30
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 182.61 0.00 12.99 Mar 07, 2048 4.05
IESC IES INC Industrials Equity 182.16 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 181.98 0.00 11.44 Sep 15, 2042 3.60
MOS MOSAIC CO/THE Corporates Fixed Income 181.98 0.00 1.37 Nov 15, 2027 4.05
KO COCA-COLA CO Corporates Fixed Income 181.98 0.00 3.16 Sep 06, 2029 2.13
CE CELANESE CORP Materials Equity 181.54 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 181.34 0.00 8.07 May 01, 2037 6.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 181.34 0.00 13.16 Aug 02, 2046 3.20
ENBCN ENBRIDGE INC Corporates Fixed Income 181.34 0.00 12.47 Nov 15, 2053 6.70
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 181.34 0.00 11.01 Feb 15, 2044 4.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 181.34 0.00 13.30 Mar 15, 2052 4.55
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 181.34 0.00 11.05 Oct 01, 2043 4.65
EXC EXELON CORPORATION Corporates Fixed Income 180.71 0.00 6.56 Mar 15, 2055 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 180.71 0.00 3.48 Apr 15, 2030 4.50
SYY SYSCO CORPORATION Corporates Fixed Income 180.71 0.00 11.96 Apr 01, 2046 4.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 180.71 0.00 1.61 Mar 01, 2028 4.50
DVA DAVITA INC Health Care Equity 180.44 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 180.39 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 180.08 0.00 12.26 Apr 20, 2048 5.00
DOW DOW CHEMICAL CO Corporates Fixed Income 180.08 0.00 11.28 Oct 01, 2044 4.63
KDP KEURIG DR PEPPER INC Corporates Fixed Income 180.08 0.00 1.05 Jun 15, 2027 3.43
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 180.08 0.00 3.79 Dec 01, 2036 2.00
PSX PHILLIPS 66 CO Corporates Fixed Income 180.08 0.00 7.01 Mar 15, 2035 4.95
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 180.08 0.00 13.99 Apr 01, 2051 3.75
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 179.52 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 179.45 0.00 14.62 Nov 15, 2064 5.60
VOYA VOYA FINANCIAL INC Corporates Fixed Income 179.45 0.00 10.49 Jul 15, 2043 5.70
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 179.45 0.00 2.30 Oct 11, 2028 3.88
POOL POOL CORP Consumer Discretionary Equity 179.12 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 178.82 0.00 13.97 Dec 01, 2051 3.13
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 178.82 0.00 3.96 Jun 01, 2036 2.00
G2MA5711 GNMA2 30YR Securitized Fixed Income 178.82 0.00 5.86 Jan 20, 2049 4.50
G2MA6821 GNMA2 30YR Securitized Fixed Income 178.82 0.00 5.90 Aug 20, 2050 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 178.82 0.00 2.66 Apr 19, 2029 5.50
MET METLIFE INC Corporates Fixed Income 178.82 0.00 6.97 Jun 15, 2035 5.70
AXSM AXSOME THERAPEUTICS INC Health Care Equity 178.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 178.19 0.00 4.46 Feb 15, 2031 2.00
GAP GAP INC Consumer Discretionary Equity 177.86 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 177.60 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 177.55 0.00 11.48 Apr 01, 2044 4.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 177.55 0.00 13.27 Feb 01, 2053 5.30
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 177.55 0.00 4.10 Mar 01, 2036 2.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 177.55 0.00 3.57 May 01, 2038 4.00
OKE ONEOK INC Corporates Fixed Income 177.55 0.00 11.87 Jul 13, 2047 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 177.55 0.00 13.68 Aug 15, 2055 5.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 176.92 0.00 15.50 Aug 15, 2052 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 176.92 0.00 9.43 Jun 15, 2040 5.70
HUM HUMANA INC Corporates Fixed Income 176.92 0.00 12.96 Aug 15, 2049 3.95
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 176.92 0.00 7.36 Sep 15, 2035 4.80
AON AON GLOBAL LTD Corporates Fixed Income 176.29 0.00 11.41 May 15, 2045 4.75
KO COCA-COLA CO Corporates Fixed Income 176.29 0.00 17.04 Jun 01, 2060 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 176.29 0.00 7.42 Jun 15, 2036 6.20
SYY SYSCO CORPORATION Corporates Fixed Income 176.29 0.00 13.93 Feb 15, 2050 3.30
KNF KNIFE RIVER CORP Materials Equity 175.77 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 175.74 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 175.66 0.00 2.21 Oct 01, 2028 7.00
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 175.66 0.00 3.96 Jan 01, 2037 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 175.66 0.00 14.21 Sep 15, 2049 3.10
ITRI ITRON INC Information Technology Equity 175.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 175.03 0.00 13.50 Mar 01, 2053 4.88
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 175.03 0.00 13.89 Apr 15, 2050 3.45
DVN DEVON ENERGY CORP Corporates Fixed Income 175.03 0.00 10.38 May 15, 2042 4.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 175.03 0.00 5.19 Aug 11, 2033 4.98
NOV NOV INC Corporates Fixed Income 175.03 0.00 11.06 Dec 01, 2042 3.95
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 175.03 0.00 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 175.01 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 174.39 0.00 12.26 Mar 01, 2045 3.70
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 174.39 0.00 3.69 May 01, 2030 2.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 174.39 0.00 6.28 Mar 15, 2034 5.30
NUE NUCOR CORPORATION Corporates Fixed Income 174.39 0.00 12.90 May 01, 2048 4.40
RVTY REVVITY INC Corporates Fixed Income 174.39 0.00 4.47 Mar 15, 2031 2.55
CRM SALESFORCE INC Corporates Fixed Income 174.39 0.00 14.54 Jul 15, 2051 2.90
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 174.38 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 173.89 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 173.76 0.00 14.03 Sep 15, 2049 3.35
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 173.76 0.00 7.15 Jan 30, 2037 5.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 173.76 0.00 11.38 Mar 15, 2046 5.95
DHR DANAHER CORPORATION Corporates Fixed Income 173.76 0.00 12.05 Sep 15, 2045 4.38
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 173.68 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 173.39 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 173.13 0.00 6.77 Oct 15, 2034 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 173.13 0.00 6.90 Jun 06, 2036 5.32
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 173.13 0.00 7.71 Jan 01, 2051 2.50
GATX GATX CORPORATION Corporates Fixed Income 173.13 0.00 14.40 Jun 01, 2051 3.10
G2BW4741 GNMA2 30YR Securitized Fixed Income 173.13 0.00 6.84 Sep 20, 2050 2.50
NUE NUCOR CORPORATION Corporates Fixed Income 173.13 0.00 7.02 Jun 01, 2035 5.10
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 173.13 0.00 6.99 May 23, 2035 5.10
MTRN MATERION CORP Materials Equity 173.06 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 172.50 0.00 1.71 Feb 23, 2028 3.80
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 172.50 0.00 6.99 Apr 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 172.50 0.00 5.51 Feb 22, 2034 5.44
MS MORGAN STANLEY MTN Corporates Fixed Income 172.50 0.00 6.84 Apr 17, 2036 5.66
NDAQ NASDAQ INC Corporates Fixed Income 172.50 0.00 13.97 Mar 07, 2052 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 172.50 0.00 8.82 Mar 15, 2039 6.05
VRE VERIS RESIDENTIAL INC Real Estate Equity 171.98 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 171.87 0.00 6.28 Apr 01, 2034 5.60
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 171.87 0.00 4.67 Nov 15, 2031 4.85
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 171.87 0.00 7.39 Dec 09, 2035 4.70
MET METLIFE INC Corporates Fixed Income 171.87 0.00 6.72 Mar 15, 2055 6.35
SPGI S&P GLOBAL INC Corporates Fixed Income 171.87 0.00 17.68 Aug 15, 2060 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 171.87 0.00 7.35 Feb 01, 2036 5.63
UCB UNITED COMMUNITY BANKS INC Financials Equity 171.86 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 171.82 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 171.79 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 171.42 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 171.28 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 171.24 0.00 12.20 Nov 03, 2045 4.35
AVGO BROADCOM INC Corporates Fixed Income 171.24 0.00 7.10 Jul 15, 2035 5.20
ENBCN ENBRIDGE INC Corporates Fixed Income 171.24 0.00 3.62 Jun 20, 2030 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 171.24 0.00 3.42 Feb 15, 2030 4.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 171.24 0.00 11.06 Jun 15, 2044 4.80
MRK MERCK & CO INC Corporates Fixed Income 171.24 0.00 9.62 Mar 07, 2039 3.90
NI NISOURCE INC Corporates Fixed Income 171.24 0.00 4.17 Jul 15, 2056 5.75
NUE NUCOR CORPORATION Corporates Fixed Income 171.24 0.00 3.59 Jun 01, 2030 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 171.24 0.00 1.82 May 01, 2028 3.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 171.24 0.00 12.46 May 15, 2046 3.75
POWI POWER INTEGRATIONS INC Information Technology Equity 171.19 0.00 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 171.19 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 171.07 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 170.85 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 170.60 0.00 14.24 Feb 15, 2051 3.25
AVGO BROADCOM INC Corporates Fixed Income 170.60 0.00 5.19 Jul 15, 2032 4.90
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 170.60 0.00 3.45 Oct 01, 2035 2.50
FRSL3934 FHLMC 30YR UMBS SUPER Securitized Fixed Income 170.60 0.00 4.57 Feb 01, 2053 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 170.60 0.00 5.66 Apr 19, 2034 5.41
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 170.60 0.00 10.43 Dec 15, 2041 4.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 170.60 0.00 11.19 Mar 15, 2043 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 169.97 0.00 13.33 Jan 31, 2050 4.20
FNMA FNMA Government Related Fixed Income 169.97 0.00 8.66 Aug 06, 2038 6.21
NTRCN NUTRIEN LTD Corporates Fixed Income 169.97 0.00 7.70 Dec 01, 2036 5.88
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 169.97 0.00 14.43 Oct 01, 2049 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 169.97 0.00 9.42 Sep 01, 2040 6.45
PHM PULTE GROUP INC Corporates Fixed Income 169.97 0.00 5.55 May 15, 2033 6.38
GXO GXO LOGISTICS INC Industrials Equity 169.92 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 169.34 0.00 10.52 May 30, 2042 4.75
LOW LOWES COMPANIES INC Corporates Fixed Income 169.34 0.00 9.69 Apr 15, 2040 5.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 169.23 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 168.71 0.00 5.50 Jan 15, 2033 4.90
KO COCA-COLA CO Corporates Fixed Income 168.71 0.00 6.36 May 13, 2034 5.00
INTC INTEL CORPORATION Corporates Fixed Income 168.71 0.00 10.94 Dec 15, 2042 4.25
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 168.71 0.00 3.45 Mar 15, 2030 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 168.71 0.00 13.29 Jun 01, 2052 4.60
COMP COMPASS INC CLASS A Real Estate Equity 168.30 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 168.23 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 168.22 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 168.15 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 168.08 0.00 5.68 Apr 01, 2033 5.25
HIW HIGHWOODS REALTY LP Corporates Fixed Income 168.08 0.00 3.48 Feb 15, 2030 3.05
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 168.08 0.00 4.82 Aug 15, 2036 2.49
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 168.08 0.00 14.11 Feb 01, 2052 3.45
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 168.08 0.00 7.45 Mar 15, 2036 5.85
USB US BANCORP MTN Corporates Fixed Income 168.08 0.00 6.03 Jan 23, 2035 5.68
G2MA6474 GNMA2 30YR Securitized Fixed Income 168.08 0.00 6.45 Feb 20, 2050 3.00
CLF CLEVELAND CLIFFS INC Materials Equity 167.97 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 167.61 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 167.44 0.00 7.55 May 15, 2036 5.75
BG BUNGE LTD FINANCE CORP Corporates Fixed Income 167.44 0.00 7.58 Mar 19, 2036 5.15
CSX CSX CORP Corporates Fixed Income 167.44 0.00 12.93 Mar 15, 2049 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 167.44 0.00 1.78 Mar 23, 2028 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 167.44 0.00 3.71 Jun 14, 2030 3.75
KIM KIMCO REALTY OP LLC Corporates Fixed Income 167.44 0.00 12.36 Dec 01, 2046 4.13
KR KROGER CO Corporates Fixed Income 167.44 0.00 13.32 Jan 15, 2050 3.95
LOW LOWES COMPANIES INC Corporates Fixed Income 167.44 0.00 10.67 Apr 15, 2042 4.65
OKE ONEOK INC Corporates Fixed Income 167.44 0.00 7.28 Oct 15, 2035 5.40
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 167.44 0.00 13.22 Dec 01, 2054 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 167.02 0.00 0.00 nan 0.00
BG BUNGE LTD FINANCE CORP Corporates Fixed Income 166.81 0.00 5.73 Mar 19, 2033 4.80
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 166.81 0.00 3.63 Mar 01, 2036 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 166.81 0.00 14.15 Aug 01, 2050 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 166.81 0.00 1.47 Dec 01, 2077 4.80
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 166.81 0.00 0.97 May 08, 2032 3.38
NTRCN NUTRIEN LTD Corporates Fixed Income 166.81 0.00 11.13 Jan 15, 2045 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 166.81 0.00 10.61 Mar 22, 2042 4.75
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 166.81 0.00 13.18 Mar 01, 2049 4.20
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 166.81 0.00 4.22 Mar 01, 2031 4.80
STC STEWART INFO SERVICES CORP Financials Equity 166.58 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 166.49 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 166.23 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 166.18 0.00 3.72 Apr 24, 2030 2.38
CLX CLOROX COMPANY Corporates Fixed Income 166.18 0.00 4.42 May 15, 2031 4.70
CLX CLOROX COMPANY Corporates Fixed Income 166.18 0.00 5.85 May 15, 2033 4.95
CLX CLOROX COMPANY Corporates Fixed Income 166.18 0.00 7.69 May 15, 2036 5.25
DE DEERE & CO Corporates Fixed Income 166.18 0.00 3.13 Oct 16, 2029 5.38
GWW WW GRAINGER INC Corporates Fixed Income 166.18 0.00 12.51 May 15, 2046 3.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 166.18 0.00 4.47 May 20, 2031 4.38
MA MASTERCARD INC Corporates Fixed Income 166.18 0.00 6.95 Jan 15, 2035 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 166.18 0.00 13.36 Mar 01, 2056 5.85
OKE ONEOK INC Corporates Fixed Income 166.18 0.00 12.84 Mar 15, 2050 4.50
OKE ONEOK INC Corporates Fixed Income 166.18 0.00 3.87 Nov 01, 2030 5.80
OKE ONEOK INC Corporates Fixed Income 166.18 0.00 5.42 Oct 15, 2032 4.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 166.18 0.00 12.75 Dec 07, 2047 3.90
SGD SGD CASH Cash and/or Derivatives Cash 166.04 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 165.90 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 165.81 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 165.66 0.00 0.00 nan 0.00
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 165.55 0.00 3.89 Jan 01, 2037 2.00
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 165.55 0.00 7.11 Aug 01, 2050 2.50
T AT&T INC Corporates Fixed Income 164.92 0.00 12.43 Feb 15, 2050 5.15
ADI ANALOG DEVICES INC Corporates Fixed Income 164.92 0.00 11.48 Dec 15, 2045 5.30
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 164.92 0.00 5.37 Apr 01, 2049 4.50
NI NISOURCE INC Corporates Fixed Income 164.92 0.00 10.58 Feb 15, 2043 5.25
OC OWENS CORNING Corporates Fixed Income 164.92 0.00 12.42 Jul 15, 2047 4.30
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 164.72 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 164.47 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 164.28 0.00 10.86 Dec 15, 2042 4.30
ABBV ABBVIE INC Corporates Fixed Income 164.28 0.00 13.84 Mar 15, 2056 5.55
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 164.28 0.00 6.79 Sep 09, 2034 4.45
CVS CVS HEALTH CORP Corporates Fixed Income 164.28 0.00 12.57 Jun 01, 2053 5.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 164.28 0.00 4.91 Nov 22, 2032 2.87
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 164.28 0.00 12.28 Apr 01, 2045 3.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 164.28 0.00 3.57 May 23, 2030 4.50
AON AON NORTH AMERICA INC Corporates Fixed Income 163.65 0.00 13.15 Mar 01, 2054 5.75
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 163.65 0.00 10.70 Dec 01, 2041 4.13
ES NSTAR ELECTRIC CO Corporates Fixed Income 163.65 0.00 2.76 May 15, 2029 3.25
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 163.65 0.00 11.55 Nov 21, 2044 4.45
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 163.65 0.00 11.64 Apr 25, 2044 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 163.65 0.00 11.24 Mar 15, 2043 3.90
VC VISTEON CORP Consumer Discretionary Equity 163.48 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 163.24 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 163.05 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 163.02 0.00 12.30 Feb 15, 2047 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 163.02 0.00 6.90 Mar 15, 2035 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 163.02 0.00 16.35 Feb 14, 2072 3.85
DOW DOW CHEMICAL CO Corporates Fixed Income 162.39 0.00 13.38 Nov 15, 2050 3.60
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 162.39 0.00 7.33 Oct 24, 2036 4.80
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 162.39 0.00 6.75 Sep 17, 2034 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 162.39 0.00 6.82 Sep 18, 2034 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 162.39 0.00 12.67 Jul 15, 2046 3.40
R RYDER SYSTEM INC Corporates Fixed Income 162.39 0.00 1.03 Jun 15, 2027 4.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 162.39 0.00 12.67 Mar 15, 2049 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 162.39 0.00 15.99 May 15, 2060 3.13
TRNO TERRENO REALTY REIT CORP Real Estate Equity 162.38 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 162.12 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 162.04 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 161.86 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 161.76 0.00 7.92 Mar 01, 2037 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 161.76 0.00 10.17 Feb 15, 2042 5.70
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 161.76 0.00 12.56 Dec 15, 2047 4.25
KGS KODIAK GAS SERVICES INC Energy Equity 161.72 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 161.36 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 161.13 0.00 3.82 Jun 24, 2031 2.65
BWA BORGWARNER INC Corporates Fixed Income 161.13 0.00 11.74 Mar 15, 2045 4.38
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 161.13 0.00 2.21 Dec 01, 2052 6.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 161.06 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 160.69 0.00 0.00 nan 0.00
G2BW4732 GNMA2 30YR Securitized Fixed Income 160.49 0.00 6.84 Aug 20, 2050 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 160.49 0.00 7.11 Apr 15, 2035 4.88
MKL MARKEL GROUP INC Corporates Fixed Income 160.49 0.00 3.10 Sep 17, 2029 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 160.49 0.00 1.86 May 27, 2029 5.67
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 159.86 0.00 4.92 Sep 15, 2031 2.30
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 159.86 0.00 13.19 Mar 15, 2049 4.13
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 159.86 0.00 12.96 Mar 04, 2054 5.97
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Government Related Fixed Income 159.86 0.00 4.21 Jan 14, 2031 3.75
KFW KFW Government Related Fixed Income 159.86 0.00 3.80 Jul 15, 2030 3.75
OKE ONEOK INC Corporates Fixed Income 159.86 0.00 13.23 Mar 01, 2050 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 159.86 0.00 8.03 Dec 01, 2037 6.63
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 159.86 0.00 3.55 Jun 15, 2053 2.45
OPLN OPENLANE INC Industrials Equity 159.75 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 159.23 0.00 14.41 Mar 01, 2052 3.60
NTRCN NUTRIEN LTD Corporates Fixed Income 159.23 0.00 10.71 Jun 01, 2043 4.90
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 159.23 0.00 11.67 Mar 15, 2045 4.30
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 159.23 0.00 13.64 Oct 01, 2054 5.25
ALG ALAMO GROUP INC Industrials Equity 159.09 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 158.90 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 158.60 0.00 2.72 Apr 26, 2029 3.85
CARR CARRIER GLOBAL CORP Corporates Fixed Income 158.60 0.00 13.15 Mar 15, 2054 6.20
HD HOME DEPOT INC Corporates Fixed Income 158.60 0.00 3.93 Sep 15, 2030 3.95
INTC INTEL CORPORATION Corporates Fixed Income 158.60 0.00 2.95 Aug 05, 2029 4.00
LEA LEAR CORPORATION Corporates Fixed Income 158.60 0.00 13.97 Jan 15, 2052 3.55
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 158.24 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 158.19 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 157.97 0.00 14.12 May 15, 2050 3.13
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 157.97 0.00 10.76 Mar 26, 2042 4.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 157.97 0.00 5.18 Jan 26, 2032 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 157.97 0.00 1.61 Feb 01, 2029 5.47
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 157.97 0.00 3.65 Apr 30, 2030 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 157.97 0.00 10.64 Aug 15, 2042 4.85
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 157.97 0.00 2.85 Aug 25, 2029 2.98
PLD PROLOGIS LP Corporates Fixed Income 157.97 0.00 1.91 Jun 15, 2028 4.88
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 157.44 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 157.33 0.00 3.44 Jan 09, 2030 2.45
ENBCN ENBRIDGE INC Corporates Fixed Income 157.33 0.00 11.50 Dec 01, 2046 5.50
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 157.33 0.00 3.75 Feb 01, 2036 2.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 157.33 0.00 12.23 Nov 20, 2045 4.00
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 157.33 0.00 12.49 Mar 01, 2048 4.70
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 157.21 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 157.06 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 157.00 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 156.93 0.00 0.00 Dec 31, 2049 1.97
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 156.76 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 156.70 0.00 1.33 Nov 15, 2027 7.10
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 156.70 0.00 12.41 Dec 01, 2046 4.00
CSX CSX CORP Corporates Fixed Income 156.70 0.00 13.73 May 01, 2050 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 156.70 0.00 14.62 Jul 01, 2050 2.90
EQNR EQUINOR ASA Government Related Fixed Income 156.70 0.00 14.07 Nov 18, 2049 3.25
HCA HCA INC Corporates Fixed Income 156.70 0.00 12.98 Sep 15, 2054 5.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 156.70 0.00 15.32 May 15, 2055 3.15
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 156.70 0.00 5.64 Mar 09, 2033 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 156.70 0.00 12.36 Mar 01, 2049 4.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 156.70 0.00 12.66 Sep 29, 2046 3.80
YOU CLEAR SECURE INC CLASS A Information Technology Equity 156.25 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 156.07 0.00 11.63 Mar 01, 2047 5.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 156.07 0.00 13.23 Feb 15, 2053 5.13
ENBCN ENBRIDGE INC Corporates Fixed Income 156.07 0.00 11.28 Jun 10, 2044 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 156.07 0.00 11.01 May 15, 2043 4.35
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 156.07 0.00 5.28 Mar 01, 2053 6.75
MASI MASIMO CORP Health Care Equity 155.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 155.44 0.00 14.38 Dec 01, 2056 4.30
MU MICRON TECHNOLOGY INC Corporates Fixed Income 155.44 0.00 5.36 Apr 15, 2032 2.70
SJM J M SMUCKER CO Corporates Fixed Income 155.44 0.00 11.79 Mar 15, 2045 4.38
SYK STRYKER CORPORATION Corporates Fixed Income 155.44 0.00 11.35 May 15, 2044 4.38
T AT&T INC Corporates Fixed Income 154.81 0.00 11.65 Jun 15, 2045 4.35
AON AON CORP Corporates Fixed Income 154.81 0.00 2.29 Dec 15, 2028 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 154.81 0.00 13.25 Feb 03, 2048 3.65
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 154.81 0.00 10.91 Jun 01, 2045 5.80
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 154.81 0.00 6.19 Apr 01, 2050 3.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 154.81 0.00 13.48 Sep 15, 2054 5.00
OKE ONEOK INC Corporates Fixed Income 154.81 0.00 3.06 Sep 01, 2029 3.40
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 154.17 0.00 13.29 Aug 14, 2053 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 154.17 0.00 8.31 Jun 15, 2039 7.95
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 154.13 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 153.57 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 153.54 0.00 4.79 Aug 01, 2031 2.40
SJM J M SMUCKER CO Corporates Fixed Income 153.54 0.00 5.81 Nov 15, 2033 6.20
SYY SYSCO CORPORATION Corporates Fixed Income 153.54 0.00 12.50 Mar 15, 2048 4.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 153.54 0.00 12.98 Nov 15, 2054 5.80
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 153.54 0.00 7.47 Mar 15, 2036 5.15
KOS KOSMOS ENERGY LTD Energy Equity 153.38 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 153.33 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 153.16 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 153.14 0.00 0.00 nan 0.00
TXT TEXTRON INC Corporates Fixed Income 152.91 0.00 3.05 Sep 17, 2029 3.90
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 152.28 0.00 5.84 Jul 28, 2034 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 152.28 0.00 3.58 Apr 17, 2030 4.60
COR CENCORA INC Corporates Fixed Income 152.28 0.00 13.63 Feb 13, 2056 5.65
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 152.28 0.00 3.04 Mar 01, 2035 3.00
FRRJ3010 FHLMC 30YR UMBS Securitized Fixed Income 152.28 0.00 4.67 Dec 01, 2054 5.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 152.28 0.00 13.75 Jan 15, 2050 3.38
TRGP TARGA RESOURCES CORP Corporates Fixed Income 152.28 0.00 13.16 May 15, 2056 6.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 152.28 0.00 10.77 Aug 01, 2042 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 152.28 0.00 5.33 Mar 15, 2032 2.36
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 152.28 0.00 5.66 May 09, 2033 5.05
WTFC WINTRUST FINANCIAL CORP Financials Equity 152.13 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 151.97 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 151.78 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 151.73 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 151.65 0.00 14.88 Jun 01, 2050 2.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 151.65 0.00 1.30 Sep 08, 2027 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 151.65 0.00 11.04 Feb 15, 2043 4.45
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 151.65 0.00 7.71 Jan 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 151.65 0.00 2.70 Apr 25, 2030 5.73
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 151.59 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 151.57 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 151.54 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 151.02 0.00 5.46 Mar 01, 2033 6.88
INTC INTEL CORPORATION Corporates Fixed Income 151.02 0.00 14.60 Aug 12, 2051 3.05
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 151.02 0.00 6.76 Oct 01, 2034 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 151.02 0.00 3.19 Sep 27, 2029 2.72
BOX BOX INC CLASS A Information Technology Equity 150.89 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 150.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 150.38 0.00 3.44 Mar 15, 2030 4.88
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 150.38 0.00 15.39 Sep 15, 2051 2.70
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 150.38 0.00 0.95 Oct 10, 2051 4.17
KO COCA-COLA CO Corporates Fixed Income 150.38 0.00 14.98 Mar 05, 2051 3.00
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 150.38 0.00 13.57 Sep 15, 2054 5.35
MTH MERITAGE CORP Consumer Discretionary Equity 150.27 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 150.16 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 150.04 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 149.97 0.00 0.00 nan 0.00
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 149.75 0.00 7.98 Jun 15, 2039 6.15
PFE PFIZER INC Corporates Fixed Income 149.75 0.00 12.50 Dec 15, 2046 4.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 149.75 0.00 2.69 Apr 05, 2029 4.99
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 149.75 0.00 9.22 Jun 01, 2040 6.10
PIPR PIPER SANDLER COMPANIES Financials Equity 149.41 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 149.12 0.00 5.17 Jan 12, 2032 2.45
WK WORKIVA INC CLASS A Information Technology Equity 149.08 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 148.80 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 148.80 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 148.58 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 148.49 0.00 14.59 Jun 03, 2051 3.05
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 148.49 0.00 13.61 Mar 26, 2050 3.95
FSLY FASTLY INC CLASS A Information Technology Equity 148.45 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 148.14 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 147.93 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 147.86 0.00 7.47 Mar 15, 2036 5.85
LOW LOWES COMPANIES INC Corporates Fixed Income 147.86 0.00 4.19 Oct 15, 2030 1.70
R RYDER SYSTEM INC MTN Corporates Fixed Income 147.86 0.00 4.01 Dec 01, 2030 4.30
TBOND TREASURY BOND Treasury Fixed Income 147.86 0.00 3.47 May 15, 2030 6.25
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 147.72 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 147.53 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 147.31 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 147.25 0.00 0.00 nan 0.00
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 147.22 0.00 5.44 Aug 01, 2052 4.50
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 147.22 0.00 5.44 Aug 01, 2052 4.50
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 147.22 0.00 7.88 Jul 01, 2051 2.50
MPLX MPLX LP Corporates Fixed Income 147.22 0.00 13.02 Mar 14, 2052 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 147.22 0.00 2.68 May 14, 2030 5.49
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 147.22 0.00 4.12 Jan 15, 2031 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 147.22 0.00 7.43 Jun 01, 2036 6.05
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 147.11 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 147.03 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 146.71 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 146.64 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 146.59 0.00 2.44 Feb 01, 2029 5.95
MPLX MPLX LP Corporates Fixed Income 146.59 0.00 1.68 Mar 15, 2028 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 146.59 0.00 3.78 Jun 01, 2030 2.25
GOOGL ALPHABET INC Corporates Fixed Income 145.96 0.00 14.79 Feb 15, 2066 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 145.96 0.00 7.92 May 15, 2037 5.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 145.33 0.00 13.27 May 15, 2052 4.55
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 145.33 0.00 0.93 Jul 15, 2051 4.06
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 145.33 0.00 10.62 Jul 21, 2042 2.91
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 145.33 0.00 12.99 Oct 01, 2054 6.05
RNST RENASANT CORP Financials Equity 144.92 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 144.85 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 144.70 0.00 13.49 Nov 15, 2051 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 144.70 0.00 13.70 Feb 27, 2053 4.88
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 144.70 0.00 12.69 Apr 15, 2047 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 144.70 0.00 10.30 Aug 14, 2041 4.28
MARA MARA HOLDINGS INC Information Technology Equity 144.47 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 144.06 0.00 3.37 Mar 03, 2030 4.90
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 144.06 0.00 2.80 Jun 01, 2029 3.30
DAL DELTA AIR LINES INC Corporates Fixed Income 144.06 0.00 3.64 Jul 10, 2030 5.25
ETN EATON CORPORATION Corporates Fixed Income 144.06 0.00 11.31 Nov 02, 2042 4.15
KMI KINDER MORGAN INC Corporates Fixed Income 144.06 0.00 2.89 Aug 01, 2029 5.10
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 143.94 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 143.74 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 143.60 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 143.43 0.00 10.83 May 11, 2041 3.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 143.43 0.00 3.93 Jul 23, 2031 1.90
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 143.43 0.00 5.25 Nov 15, 2032 5.60
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 143.43 0.00 12.07 May 09, 2047 4.50
HUM HUMANA INC Corporates Fixed Income 143.43 0.00 12.87 May 01, 2055 6.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 143.43 0.00 2.93 Aug 02, 2030 4.97
STAA STAAR SURGICAL Health Care Equity 142.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 142.80 0.00 3.22 Oct 22, 2030 2.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 142.80 0.00 14.55 Jan 15, 2051 2.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 142.80 0.00 12.97 May 01, 2049 4.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 142.80 0.00 11.38 Aug 15, 2044 4.65
PDFS PDF SOLUTIONS INC Information Technology Equity 142.78 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 142.66 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 142.62 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 142.17 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 142.17 0.00 5.26 Feb 01, 2032 2.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 142.17 0.00 5.67 Feb 27, 2033 4.70
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 141.75 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 141.54 0.00 11.44 Jul 15, 2045 4.85
LEG LEGGETT & PLATT INC Corporates Fixed Income 141.54 0.00 1.44 Nov 15, 2027 3.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 140.91 0.00 1.38 Dec 01, 2027 6.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 140.91 0.00 11.41 Mar 01, 2044 4.50
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 140.91 0.00 6.27 Feb 01, 2048 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 140.91 0.00 13.10 Feb 06, 2053 5.10
NVT NVENT FINANCE SARL Corporates Fixed Income 140.91 0.00 5.57 May 15, 2033 5.65
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 140.55 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 140.50 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 140.27 0.00 2.66 May 15, 2029 5.45
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 140.27 0.00 15.10 Nov 13, 2050 2.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 140.27 0.00 8.74 Jul 01, 2039 6.55
CMI CUMMINS INC Corporates Fixed Income 140.27 0.00 6.90 May 09, 2035 5.30
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 140.27 0.00 3.73 Nov 01, 2036 1.50
MELI MERCADOLIBRE INC Corporates Fixed Income 140.27 0.00 5.52 Jan 15, 2033 4.90
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 140.27 0.00 12.52 Dec 01, 2047 3.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 140.27 0.00 5.36 Mar 15, 2032 2.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 139.64 0.00 7.31 Sep 15, 2035 4.80
CARR CARRIER GLOBAL CORP Corporates Fixed Income 139.64 0.00 10.44 Apr 05, 2040 3.38
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 139.64 0.00 11.37 Mar 18, 2043 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 139.64 0.00 13.00 May 01, 2050 4.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 139.64 0.00 13.72 Feb 12, 2055 5.50
SRE SEMPRA Corporates Fixed Income 139.64 0.00 5.80 Aug 01, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 139.64 0.00 12.47 Jun 01, 2052 5.45
WT WISDOMTREE INC Financials Equity 139.56 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 139.09 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 139.01 0.00 1.11 Jul 15, 2027 3.70
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 139.01 0.00 7.07 Jul 15, 2035 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 139.01 0.00 9.94 Sep 01, 2040 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 139.01 0.00 5.69 Jun 01, 2033 5.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 139.01 0.00 1.40 Dec 01, 2027 5.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 139.01 0.00 13.21 Mar 04, 2049 4.10
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 139.01 0.00 10.75 Apr 01, 2044 5.45
KN KNOWLES CORP Information Technology Equity 138.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 138.38 0.00 6.80 Feb 12, 2036 5.74
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 138.38 0.00 7.09 Aug 15, 2035 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 138.38 0.00 10.23 Jun 01, 2042 5.30
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 138.38 0.00 6.00 Oct 01, 2033 5.35
TALO TALOS ENERGY INC Energy Equity 138.30 0.00 0.00 nan 0.00
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 137.75 0.00 5.29 Dec 16, 2055 6.17
EXC EXELON CORPORATION Corporates Fixed Income 137.75 0.00 5.61 Mar 15, 2033 5.30
MA MASTERCARD INC Corporates Fixed Income 137.75 0.00 4.97 Mar 15, 2032 4.95
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 137.59 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 137.54 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 137.24 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 137.11 0.00 3.33 Feb 04, 2031 5.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 137.11 0.00 3.58 Jun 15, 2030 4.85
SYY SYSCO CORPORATION Corporates Fixed Income 137.11 0.00 7.27 Sep 21, 2035 5.38
TGT TARGET CORPORATION Corporates Fixed Income 137.11 0.00 2.71 Apr 15, 2029 3.38
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 137.11 0.00 13.74 Jan 15, 2056 5.45
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 137.11 0.00 2.89 Jul 26, 2030 5.25
DD DUPONT DE NEMOURS INC Corporates Fixed Income 137.11 0.00 2.20 Nov 15, 2028 4.72
KMI KINDER MORGAN INC Corporates Fixed Income 137.11 0.00 13.95 Feb 15, 2051 3.60
PLD PROLOGIS LP Corporates Fixed Income 137.11 0.00 6.17 Jan 15, 2034 5.13
AIR AAR CORP Industrials Equity 137.05 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 137.05 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 136.81 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 136.75 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 136.48 0.00 2.55 Feb 26, 2029 4.85
CSCO CISCO SYSTEMS INC Corporates Fixed Income 136.48 0.00 6.93 Feb 24, 2035 5.10
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 136.48 0.00 5.23 Aug 15, 2032 5.20
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 136.48 0.00 6.28 Mar 20, 2034 5.40
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 136.34 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 136.02 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 135.85 0.00 1.12 Jul 09, 2027 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 135.85 0.00 13.14 Jun 01, 2053 5.40
CBG CBRE SERVICES INC Corporates Fixed Income 135.85 0.00 3.62 Jun 15, 2030 4.80
CMI CUMMINS INC Corporates Fixed Income 135.85 0.00 4.19 Feb 15, 2031 4.70
ETN EATON CORPORATION Corporates Fixed Income 135.85 0.00 5.65 Nov 02, 2032 4.00
EE EL PASO ELECTRIC CO Corporates Fixed Income 135.85 0.00 6.78 May 15, 2035 6.00
KR KROGER CO Corporates Fixed Income 135.85 0.00 9.52 Jul 15, 2040 5.40
ES NSTAR ELECTRIC CO Corporates Fixed Income 135.85 0.00 6.91 Mar 01, 2035 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 135.85 0.00 8.29 Sep 01, 2038 7.50
PSX PHILLIPS 66 Corporates Fixed Income 135.85 0.00 14.54 Mar 15, 2052 3.30
ARCB ARCBEST CORP Industrials Equity 135.83 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 135.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 135.22 0.00 1.71 Mar 15, 2028 4.65
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 135.22 0.00 12.85 Jun 01, 2052 5.05
SBUX STARBUCKS CORPORATION Corporates Fixed Income 135.22 0.00 5.62 Feb 15, 2033 4.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 135.22 0.00 11.18 Aug 01, 2043 4.60
VNT VONTIER CORP Information Technology Equity 134.70 0.00 0.00 nan 0.00
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 134.59 0.00 3.54 Apr 15, 2032 4.51
AN AUTONATION INC Corporates Fixed Income 134.59 0.00 2.45 Jan 15, 2029 4.45
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 134.59 0.00 12.83 Apr 15, 2048 4.35
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 134.59 0.00 3.77 Aug 04, 2030 4.55
CCI CROWN CASTLE INC Corporates Fixed Income 134.59 0.00 3.22 Nov 15, 2029 3.10
ES EVERSOURCE ENERGY Corporates Fixed Income 134.59 0.00 4.02 Dec 15, 2030 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 134.59 0.00 7.78 Oct 15, 2036 6.05
RELLN RELX CAPITAL INC Corporates Fixed Income 134.59 0.00 3.48 Mar 27, 2030 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 134.59 0.00 3.57 May 02, 2031 4.97
TGT TARGET CORPORATION Corporates Fixed Income 134.59 0.00 7.08 Apr 15, 2035 5.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 134.59 0.00 1.18 Aug 12, 2027 4.25
RNG RINGCENTRAL INC CLASS A Information Technology Equity 134.26 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 134.02 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 133.96 0.00 13.83 Jun 30, 2050 3.63
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 133.96 0.00 2.63 Mar 23, 2029 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 133.96 0.00 12.87 Jun 01, 2053 5.75
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 133.96 0.00 1.38 Nov 15, 2029 4.34
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 133.93 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 133.76 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 133.55 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 133.43 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 133.36 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 133.32 0.00 2.59 Mar 15, 2029 3.95
CAH CARDINAL HEALTH INC Corporates Fixed Income 133.32 0.00 3.88 Sep 15, 2030 4.50
GATX GATX CORPORATION Corporates Fixed Income 133.32 0.00 5.68 Mar 15, 2033 4.90
MS MORGAN STANLEY Corporates Fixed Income 133.32 0.00 4.91 Sep 16, 2036 2.48
PG PROCTER & GAMBLE CO Corporates Fixed Income 133.32 0.00 14.26 Mar 25, 2050 3.60
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 133.32 0.00 6.68 Aug 12, 2034 4.63
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 133.20 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 132.69 0.00 11.34 Aug 01, 2042 3.55
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 132.69 0.00 12.06 Nov 15, 2048 5.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 132.69 0.00 4.32 Mar 10, 2031 4.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 132.69 0.00 13.15 Feb 05, 2054 5.30
MPLX MPLX LP Corporates Fixed Income 132.69 0.00 2.44 Feb 15, 2029 4.80
ES NSTAR ELECTRIC CO Corporates Fixed Income 132.69 0.00 6.31 Jun 01, 2034 5.40
USB US BANCORP MTN Corporates Fixed Income 132.69 0.00 5.59 Jun 12, 2034 5.84
UNM UNUM GROUP Corporates Fixed Income 132.69 0.00 10.23 Aug 15, 2042 5.75
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 132.42 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 132.35 0.00 0.00 nan 0.00
FISV FISERV INC Corporates Fixed Income 132.06 0.00 2.19 Oct 01, 2028 4.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 132.06 0.00 5.28 May 06, 2032 4.00
KR KROGER CO Corporates Fixed Income 132.06 0.00 10.77 Aug 01, 2043 5.15
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 132.06 0.00 5.97 Mar 15, 2054 6.50
GSAT GLOBALSTAR VOTING INC Communication Equity 131.84 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 131.83 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 131.70 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 131.60 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 131.50 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 131.44 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 131.43 0.00 13.09 Apr 30, 2056 6.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 131.43 0.00 10.66 Oct 15, 2045 7.38
TRGP TARGA RESOURCES CORP Corporates Fixed Income 131.43 0.00 4.36 Apr 15, 2031 4.35
PCTY PAYLOCITY HOLDING CORP Industrials Equity 131.41 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 131.22 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 130.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 130.80 0.00 9.43 Mar 15, 2040 5.75
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 130.80 0.00 11.08 Nov 01, 2043 5.14
CAT CATERPILLAR INC Corporates Fixed Income 130.80 0.00 11.50 May 15, 2044 4.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 130.80 0.00 6.97 Jun 15, 2035 5.65
MRK MERCK & CO INC Corporates Fixed Income 130.80 0.00 2.60 Mar 07, 2029 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 130.80 0.00 4.04 Sep 08, 2031 1.98
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 130.80 0.00 10.92 Mar 15, 2043 4.50
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 130.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 130.16 0.00 6.95 Mar 15, 2035 5.20
AZN ASTRAZENECA PLC Corporates Fixed Income 130.16 0.00 12.01 Nov 16, 2045 4.38
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 130.16 0.00 3.22 Dec 01, 2029 3.70
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 130.16 0.00 10.87 Jan 21, 2045 5.55
SEK SEK CASH Cash and/or Derivatives Cash 130.09 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 129.89 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 129.53 0.00 13.02 Sep 01, 2047 3.75
DD DUPONT DE NEMOURS INC Corporates Fixed Income 129.53 0.00 11.98 Nov 15, 2048 5.42
FNCA1918 FNMA 30YR Securitized Fixed Income 129.53 0.00 4.77 Jun 01, 2048 5.00
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 129.53 0.00 3.43 Feb 01, 2036 2.00
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 129.53 0.00 1.74 Dec 01, 2053 6.50
GIS GENERAL MILLS INC Corporates Fixed Income 129.53 0.00 12.47 Apr 17, 2048 4.70
KIM KIMCO REALTY OP LLC Corporates Fixed Income 129.53 0.00 12.49 Sep 01, 2047 4.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 129.53 0.00 1.61 Jan 24, 2029 4.96
CSX CSX CORP Corporates Fixed Income 129.53 0.00 3.52 Feb 15, 2030 2.40
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 129.53 0.00 3.50 Feb 06, 2030 2.50
BANC BANC OF CALIFORNIA INC Financials Equity 129.37 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 129.25 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 128.94 0.00 0.00 nan 0.00
GNBD4016 GNMA 30YR Securitized Fixed Income 128.90 0.00 6.42 Oct 15, 2049 3.00
TPC TUTOR PERINI CORP Industrials Equity 128.90 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 128.85 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 128.83 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 128.74 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 128.60 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 128.43 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 128.38 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 128.27 0.00 13.51 Jun 25, 2054 5.30
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 128.27 0.00 7.04 May 20, 2035 4.65
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 128.24 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 127.89 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 127.64 0.00 5.75 Apr 26, 2034 4.97
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 127.64 0.00 3.13 Nov 13, 2050 3.91
DOW DOW CHEMICAL CO Corporates Fixed Income 127.64 0.00 5.46 Mar 15, 2033 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 127.64 0.00 1.16 Aug 16, 2077 5.25
OKE ONEOK INC Corporates Fixed Income 127.64 0.00 12.50 Oct 03, 2047 4.20
PERU PERU (REPUBLIC OF) Government Related Fixed Income 127.64 0.00 16.06 Jan 15, 2072 3.60
PHM PULTE GROUP INC Corporates Fixed Income 127.64 0.00 6.76 Feb 15, 2035 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 127.64 0.00 7.09 Jul 15, 2035 5.35
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 127.42 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 127.26 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 127.00 0.00 15.65 Mar 15, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 127.00 0.00 10.80 Feb 01, 2042 4.13
HUBB HUBBELL INCORPORATED Corporates Fixed Income 127.00 0.00 1.22 Aug 15, 2027 3.15
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 127.00 0.00 9.27 Mar 15, 2039 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 127.00 0.00 3.14 Oct 18, 2030 4.65
CHE CHEMED CORP Health Care Equity 126.69 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 126.37 0.00 7.58 Aug 25, 2036 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 126.37 0.00 14.38 May 15, 2058 4.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 126.37 0.00 4.93 Mar 15, 2032 5.25
HD HOME DEPOT INC Corporates Fixed Income 126.37 0.00 2.20 Sep 15, 2028 3.75
EQNR EQUINOR ASA Government Related Fixed Income 126.37 0.00 11.35 May 15, 2043 3.95
RDN RADIAN GROUP INC Financials Equity 126.25 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 126.22 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 126.17 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 126.10 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 125.74 0.00 12.97 Aug 17, 2048 4.38
DXC DXC TECHNOLOGY CO Corporates Fixed Income 125.74 0.00 2.26 Sep 15, 2028 2.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 125.74 0.00 9.98 Sep 01, 2041 5.63
PLD PROLOGIS LP Corporates Fixed Income 125.74 0.00 16.03 Oct 15, 2050 2.13
SBUX STARBUCKS CORPORATION Corporates Fixed Income 125.74 0.00 11.76 Jun 15, 2045 4.30
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 125.11 0.00 1.74 Feb 01, 2054 6.50
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 125.11 0.00 6.86 Sep 01, 2050 2.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 125.11 0.00 13.74 Feb 10, 2054 5.10
MSFT MICROSOFT CORPORATION Corporates Fixed Income 125.11 0.00 14.72 Feb 12, 2055 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 125.11 0.00 3.44 Jan 15, 2030 2.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 125.11 0.00 13.01 Aug 15, 2046 3.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 125.11 0.00 11.73 May 13, 2055 7.38
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 124.60 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 124.58 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 124.48 0.00 6.46 Jul 21, 2039 5.61
DOW DOW CHEMICAL CO Corporates Fixed Income 124.48 0.00 12.66 Feb 15, 2054 5.60
ETN EATON CORPORATION Corporates Fixed Income 124.48 0.00 13.74 Aug 23, 2052 4.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 124.48 0.00 11.32 Jul 02, 2044 4.63
INDB INDEPENDENT BANK CORP Financials Equity 124.34 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 124.25 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 123.90 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 123.85 0.00 14.67 Nov 15, 2057 4.00
HUM HUMANA INC Corporates Fixed Income 123.85 0.00 12.67 Mar 15, 2053 5.50
NXPI NXP BV Corporates Fixed Income 123.85 0.00 14.35 Nov 30, 2051 3.25
TGT TARGET CORPORATION Corporates Fixed Income 123.85 0.00 7.48 Feb 15, 2036 5.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 123.85 0.00 6.80 Feb 15, 2035 5.50
SIRI SIRIUSXM HOLDINGS INC Communication Equity 123.76 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 123.69 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 123.29 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 123.21 0.00 5.09 Nov 02, 2031 2.00
TPR TAPESTRY INC Corporates Fixed Income 123.21 0.00 1.08 Jul 15, 2027 4.13
NDAQ NASDAQ INC Corporates Fixed Income 123.21 0.00 13.00 Aug 15, 2053 5.95
NTRCN NUTRIEN LTD Corporates Fixed Income 123.21 0.00 12.60 Apr 01, 2049 5.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 123.21 0.00 3.24 Dec 17, 2029 4.78
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 122.95 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 122.89 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 122.77 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 122.67 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 122.58 0.00 11.01 Mar 15, 2043 4.60
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 122.58 0.00 11.82 May 15, 2045 4.15
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 122.58 0.00 12.16 Mar 01, 2049 5.38
BOH BANK OF HAWAII CORP Financials Equity 122.30 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 122.02 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 121.95 0.00 8.18 Jan 15, 2038 6.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 121.95 0.00 1.47 Dec 01, 2032 4.88
ES EVERSOURCE ENERGY Corporates Fixed Income 121.95 0.00 1.06 Jul 01, 2027 4.60
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 121.95 0.00 3.77 Aug 15, 2030 4.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 121.95 0.00 9.98 Aug 15, 2041 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 121.95 0.00 12.80 Apr 15, 2047 4.00
PVH PVH CORP Consumer Discretionary Equity 121.88 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 121.48 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 121.43 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 121.32 0.00 13.99 Dec 01, 2049 3.13
FNFA3196 FNMA 30YR UMBS SUPER Securitized Fixed Income 121.32 0.00 1.37 Aug 01, 2055 6.50
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 121.32 0.00 3.04 Jul 01, 2035 3.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 121.32 0.00 10.94 Jan 30, 2043 4.50
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 121.32 0.00 3.48 Apr 01, 2030 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 121.32 0.00 13.29 Feb 27, 2053 5.38
DAVE DAVE INC CLASS A Financials Equity 121.29 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 121.27 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 120.94 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 120.69 0.00 5.48 Dec 15, 2032 4.70
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 120.69 0.00 8.18 Oct 15, 2037 6.59
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 120.69 0.00 11.34 Feb 01, 2044 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 120.69 0.00 13.19 Jun 01, 2054 5.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 120.69 0.00 1.35 Dec 01, 2027 3.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 120.69 0.00 7.26 Feb 01, 2035 3.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 120.69 0.00 14.48 May 15, 2050 2.90
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 120.56 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 120.42 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 120.33 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 120.26 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 120.05 0.00 6.90 May 09, 2035 5.55
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 120.05 0.00 4.19 Feb 10, 2032 4.46
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 120.05 0.00 2.19 May 15, 2052 3.28
FNBM5024 FNMA 30YR Securitized Fixed Income 120.05 0.00 6.54 Nov 01, 2048 3.00
G2MA5529 GNMA2 30YR Securitized Fixed Income 120.05 0.00 5.86 Oct 20, 2048 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 120.05 0.00 7.44 Apr 10, 2037 5.30
REG REGENCY CENTERS LP Corporates Fixed Income 120.05 0.00 12.79 Mar 15, 2049 4.65
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 120.05 0.00 11.49 Mar 15, 2045 4.90
KBH KB HOME Consumer Discretionary Equity 119.60 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 119.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 119.42 0.00 8.14 Jun 01, 2038 6.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 119.42 0.00 1.74 Apr 01, 2028 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 119.42 0.00 3.47 Feb 01, 2030 2.55
PEGA PEGASYSTEMS INC Information Technology Equity 119.32 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 119.29 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 118.79 0.00 13.89 Aug 05, 2052 4.40
LLY ELI LILLY AND COMPANY Corporates Fixed Income 118.79 0.00 14.94 Feb 12, 2065 5.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 118.79 0.00 5.30 Dec 01, 2032 6.25
HCC WARRIOR MET COAL INC Materials Equity 118.28 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 118.16 0.00 6.66 Sep 10, 2034 4.95
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 118.16 0.00 3.43 Dec 01, 2035 2.00
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 118.16 0.00 6.10 Jul 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 118.16 0.00 5.59 May 01, 2050 4.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 118.16 0.00 14.04 Jun 01, 2062 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 118.16 0.00 1.71 Mar 27, 2028 3.88
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 117.86 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 117.53 0.00 5.22 Mar 10, 2032 3.20
AKR ACADIA REALTY TRUST REIT Real Estate Equity 117.34 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 117.27 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 116.89 0.00 2.92 Jun 27, 2029 3.31
CSX CSX CORP Corporates Fixed Income 116.89 0.00 15.93 Nov 01, 2066 4.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 116.89 0.00 3.51 May 15, 2030 4.63
ORCL ORACLE CORPORATION Corporates Fixed Income 116.89 0.00 6.74 Sep 27, 2034 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 116.89 0.00 10.24 Jun 01, 2041 4.20
RTX RTX CORP Corporates Fixed Income 116.89 0.00 13.05 Mar 15, 2054 6.40
STLD STEEL DYNAMICS INC Corporates Fixed Income 116.89 0.00 6.92 May 15, 2035 5.25
TBBK BANCORP INC Financials Equity 116.78 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 116.29 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 116.26 0.00 14.28 Aug 08, 2052 3.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 116.26 0.00 11.06 Sep 01, 2044 5.50
BYD BOYD GAMING CORP Consumer Discretionary Equity 116.16 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 115.79 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 115.75 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 115.63 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 115.63 0.00 1.90 Jun 02, 2028 4.25
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 115.63 0.00 6.86 Sep 01, 2050 2.50
INTC INTEL CORPORATION Corporates Fixed Income 115.63 0.00 12.03 May 19, 2046 4.10
LOW LOWES COMPANIES INC Corporates Fixed Income 115.63 0.00 13.16 Apr 15, 2053 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 115.63 0.00 2.59 Mar 15, 2029 4.90
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 115.63 0.00 11.76 Nov 05, 2045 5.20
EXC PECO ENERGY CO Corporates Fixed Income 115.63 0.00 13.39 May 15, 2052 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 115.63 0.00 2.63 Apr 01, 2029 5.20
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 115.63 0.00 6.03 May 31, 2035 6.34
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 115.56 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 115.56 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 115.28 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 115.18 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 115.11 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 115.00 0.00 1.63 Feb 01, 2029 4.54
CSX CSX CORP Corporates Fixed Income 115.00 0.00 13.80 Apr 15, 2050 3.80
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 115.00 0.00 6.78 Mar 01, 2050 3.00
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 115.00 0.00 1.74 Jan 01, 2054 6.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 115.00 0.00 14.17 Nov 05, 2055 5.30
CBSH COMMERCE BANCSHARES INC Financials Equity 114.69 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 114.66 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 114.64 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 114.37 0.00 11.29 Jan 01, 2043 3.80
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 114.37 0.00 3.67 Nov 09, 2031 7.66
PLOW DOUGLAS DYNAMICS INC Industrials Equity 114.34 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 114.14 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 113.91 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 113.79 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Corporates Fixed Income 113.74 0.00 13.70 Feb 15, 2056 5.65
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 113.74 0.00 14.10 Mar 30, 2051 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 113.74 0.00 3.15 Oct 23, 2030 4.69
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 113.74 0.00 13.07 Jul 27, 2052 4.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 113.74 0.00 1.68 Mar 01, 2028 3.50
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 113.39 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 113.37 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 113.33 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 113.10 0.00 5.31 Oct 25, 2033 5.83
MDC SEKISUI HOUSE US INC Corporates Fixed Income 113.10 0.00 4.31 Jan 15, 2031 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 113.10 0.00 8.24 Oct 15, 2037 6.30
MCO MOODYS CORPORATION Corporates Fixed Income 113.10 0.00 14.02 May 20, 2050 3.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 113.10 0.00 13.05 Nov 30, 2055 5.88
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 113.00 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 112.93 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 112.79 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 112.60 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 112.47 0.00 5.67 Feb 13, 2033 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 112.47 0.00 12.51 Mar 01, 2048 4.55
EE EL PASO ELECTRIC CO Corporates Fixed Income 112.47 0.00 11.02 Dec 01, 2044 5.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 112.47 0.00 16.86 Jun 01, 2060 2.67
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 112.47 0.00 14.05 Nov 01, 2049 3.40
EXC PECO ENERGY CO Corporates Fixed Income 112.47 0.00 14.66 Jun 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 112.47 0.00 8.94 Sep 15, 2037 3.60
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 112.47 0.00 12.66 Sep 15, 2046 3.80
WERN WERNER ENTERPRISES INC Industrials Equity 112.01 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 111.84 0.00 12.00 Sep 01, 2045 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 111.84 0.00 7.40 Jun 01, 2036 6.20
ECL ECOLAB INC Corporates Fixed Income 111.84 0.00 15.33 Dec 15, 2051 2.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 111.84 0.00 11.73 May 01, 2043 3.63
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 111.84 0.00 5.69 Jun 15, 2033 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 111.84 0.00 11.35 Sep 01, 2042 3.65
SLG SL GREEN REALTY REIT CORP Real Estate Equity 111.65 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 111.59 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 111.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 111.21 0.00 5.09 Aug 09, 2033 5.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 111.21 0.00 13.66 Feb 24, 2055 5.50
MDC SEKISUI HOUSE US INC Corporates Fixed Income 111.21 0.00 14.58 Aug 06, 2061 3.97
SBUX STARBUCKS CORPORATION Corporates Fixed Income 111.21 0.00 2.98 Aug 15, 2029 3.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 111.21 0.00 12.53 Apr 27, 2051 5.00
WDFC WD-40 Consumer Staples Equity 111.19 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 110.69 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 110.58 0.00 6.65 Jan 30, 2036 6.18
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 110.58 0.00 11.28 Mar 15, 2044 4.85
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 110.58 0.00 6.27 Jan 01, 2049 3.50
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 110.58 0.00 7.26 Aug 20, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 110.58 0.00 11.10 May 01, 2042 3.95
RDSALN SHELL FINANCE US INC Corporates Fixed Income 110.58 0.00 14.37 Apr 06, 2050 3.25
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 110.36 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 110.13 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 110.06 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 110.06 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 109.97 0.00 0.00 nan 0.00
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 109.94 0.00 3.57 Nov 01, 2038 4.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 109.94 0.00 6.34 Mar 31, 2034 5.60
WSFS WSFS FINANCIAL CORP Financials Equity 109.89 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 109.66 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 109.31 0.00 13.02 Mar 15, 2049 4.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 109.31 0.00 6.00 Sep 15, 2033 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 109.31 0.00 6.95 Jul 21, 2036 5.37
VRSN VERISIGN INC Corporates Fixed Income 109.31 0.00 4.63 Jun 15, 2031 2.70
VVX V2X INC Industrials Equity 109.26 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 109.12 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 109.05 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 109.00 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 108.81 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 108.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 108.68 0.00 6.56 Aug 15, 2035 5.42
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 108.68 0.00 11.33 Dec 01, 2042 3.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 108.68 0.00 14.71 Feb 14, 2053 3.50
BRZE BRAZE INC CLASS A Information Technology Equity 108.28 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 108.25 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 108.15 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 108.08 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 108.08 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 108.05 0.00 1.03 Jun 13, 2028 3.99
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 108.05 0.00 11.32 Oct 01, 2042 3.80
GATX GATX CORPORATION Corporates Fixed Income 108.05 0.00 10.99 Mar 15, 2044 5.20
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 107.92 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 107.78 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 107.55 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 107.42 0.00 11.81 May 15, 2053 6.90
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 107.42 0.00 8.86 Jun 01, 2039 6.00
ALK ALASKA AIR GROUP INC Industrials Equity 107.24 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 107.24 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 107.15 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 107.10 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 106.98 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 106.86 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 106.79 0.00 5.49 Mar 15, 2033 6.13
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 106.60 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 106.47 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 106.15 0.00 4.26 Jun 04, 2031 5.51
KLAC KLA CORP Corporates Fixed Income 106.15 0.00 14.68 Jul 15, 2062 5.25
OC OWENS CORNING Corporates Fixed Income 106.15 0.00 6.29 Jun 15, 2034 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 106.15 0.00 5.16 Jun 06, 2033 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 106.15 0.00 13.95 May 15, 2050 3.30
TGT TARGET CORPORATION Corporates Fixed Income 106.15 0.00 3.53 Feb 15, 2030 2.35
QTWO Q2 HOLDINGS INC Information Technology Equity 105.99 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 105.80 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 105.66 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 105.52 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 105.52 0.00 9.16 Mar 15, 2040 6.35
MCO MOODYS CORPORATION Corporates Fixed Income 105.52 0.00 5.33 Aug 08, 2032 4.25
MS MORGAN STANLEY (FXD-FXD) MTN Corporates Fixed Income 105.52 0.00 7.39 Jan 18, 2041 5.31
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 105.38 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 105.32 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 105.17 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 105.15 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 104.98 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 104.96 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 104.89 0.00 2.38 Jan 09, 2030 6.17
HZO MARINEMAX INC Consumer Discretionary Equity 104.89 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 104.89 0.00 6.95 May 15, 2035 5.20
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 104.89 0.00 12.65 Mar 01, 2047 4.10
HURN HURON CONSULTING GROUP INC Industrials Equity 104.75 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 104.47 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 104.37 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 104.26 0.00 14.54 Jun 15, 2050 2.90
CCI CROWN CASTLE INC Corporates Fixed Income 104.26 0.00 6.15 Mar 01, 2034 5.80
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 104.26 0.00 15.14 Sep 04, 2050 2.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 104.26 0.00 11.48 Sep 21, 2042 3.70
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 104.19 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 103.93 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 103.91 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 103.78 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 103.76 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 103.72 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 103.63 0.00 2.16 Sep 25, 2028 5.72
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 103.63 0.00 6.76 May 13, 2036 5.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 103.63 0.00 2.73 Jun 01, 2029 5.15
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 103.37 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 103.15 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 103.06 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 102.99 0.00 3.21 Dec 15, 2029 4.85
T AT&T INC Corporates Fixed Income 102.99 0.00 9.70 Sep 01, 2040 5.35
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 102.99 0.00 11.12 Jan 15, 2043 4.15
CSX CSX CORP Corporates Fixed Income 102.99 0.00 7.06 Jun 15, 2035 5.05
CSCO CISCO SYSTEMS INC Corporates Fixed Income 102.99 0.00 4.16 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 102.99 0.00 4.92 Feb 24, 2032 4.95
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 102.99 0.00 13.81 May 01, 2050 3.75
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 102.99 0.00 6.53 Mar 28, 2055 6.70
FNMA3238 FNMA 30YR Securitized Fixed Income 102.99 0.00 6.27 Jan 01, 2048 3.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 102.99 0.00 6.68 Dec 01, 2034 5.15
EXC PECO ENERGY CO Corporates Fixed Income 102.99 0.00 5.79 Jun 15, 2033 4.90
HBNC HORIZON BANCORP INC Financials Equity 102.92 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 102.63 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 102.63 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 102.56 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 102.47 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 102.36 0.00 13.43 Mar 01, 2054 5.45
CSCO CISCO SYSTEMS INC Corporates Fixed Income 102.36 0.00 3.40 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 102.36 0.00 5.83 Jul 01, 2033 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 102.36 0.00 2.41 Jan 01, 2029 4.65
DOW DOW CHEMICAL CO Corporates Fixed Income 102.36 0.00 2.24 Nov 30, 2028 4.80
HPQ HP INC Corporates Fixed Income 102.36 0.00 3.52 Apr 25, 2030 5.40
RELLN RELX CAPITAL INC Corporates Fixed Income 102.36 0.00 5.03 May 20, 2032 4.75
MMM 3M CO MTN Corporates Fixed Income 102.36 0.00 13.21 Oct 15, 2047 3.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 102.36 0.00 12.81 Sep 10, 2048 4.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 102.35 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 102.23 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 102.23 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 102.09 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 102.05 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 102.05 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 101.98 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 101.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 101.73 0.00 3.71 Jul 15, 2030 4.60
CI CIGNA GROUP Corporates Fixed Income 101.73 0.00 7.38 Jan 15, 2036 5.25
CPB CAMPBELLS CO Corporates Fixed Income 101.73 0.00 14.04 Apr 24, 2050 3.13
ENBCN ENBRIDGE INC Corporates Fixed Income 101.73 0.00 1.94 Jun 20, 2028 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 101.73 0.00 8.18 Apr 15, 2038 7.55
MA MASTERCARD INC Corporates Fixed Income 101.73 0.00 5.07 Nov 18, 2031 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 101.73 0.00 1.98 Jul 01, 2028 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 101.73 0.00 15.13 May 01, 2050 2.70
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 101.73 0.00 7.20 Dec 15, 2035 5.50
CVSA COVISTA INC Consumer Discretionary Equity 101.53 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 101.30 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 101.15 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 101.11 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 101.10 0.00 14.24 Jun 15, 2050 3.10
CI CIGNA GROUP Corporates Fixed Income 101.10 0.00 5.35 Sep 15, 2032 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 101.10 0.00 7.36 Nov 12, 2035 4.75
DOW DOW CHEMICAL CO Corporates Fixed Income 101.10 0.00 7.41 Mar 15, 2036 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 101.10 0.00 3.17 Nov 01, 2029 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 101.10 0.00 4.58 Apr 23, 2032 2.31
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 101.10 0.00 3.76 Aug 06, 2031 4.70
STT STATE STREET CORP Corporates Fixed Income 101.10 0.00 6.84 Feb 28, 2036 5.15
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 101.10 0.00 3.04 Sep 10, 2034 5.15
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 101.09 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 101.08 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 100.73 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 100.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 100.47 0.00 5.60 Jan 15, 2033 4.60
CI CIGNA GROUP Corporates Fixed Income 100.47 0.00 3.87 Sep 15, 2030 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 100.47 0.00 4.11 Jan 30, 2032 4.72
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 100.47 0.00 4.41 May 06, 2031 4.85
IMAX IMAX CORP Communication Equity 100.38 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 100.21 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 100.19 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 100.18 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 99.96 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 99.83 0.00 2.22 Nov 01, 2028 4.85
LLY ELI LILLY AND COMPANY Corporates Fixed Income 99.83 0.00 7.84 May 20, 2036 4.85
MCK MCKESSON CORP Corporates Fixed Income 99.83 0.00 3.07 Sep 15, 2029 4.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 99.83 0.00 13.31 Sep 25, 2055 5.95
SRE SEMPRA Corporates Fixed Income 99.83 0.00 7.53 Mar 15, 2036 5.25
USB US BANCORP (FXD-FRN) MTN Corporates Fixed Income 99.83 0.00 4.12 Jan 26, 2032 4.48
USB US BANCORP MTN Corporates Fixed Income 99.83 0.00 7.34 Jan 26, 2037 5.03
PNTG PENNANT GROUP INC Health Care Equity 99.75 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 99.68 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 99.58 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 99.42 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 99.20 0.00 3.89 Sep 22, 2031 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 99.20 0.00 4.30 Mar 12, 2031 4.20
G2MA8570 GNMA2 30YR Securitized Fixed Income 99.20 0.00 3.35 Jan 20, 2053 5.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 99.20 0.00 4.31 Mar 15, 2031 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 99.20 0.00 5.70 Mar 15, 2033 4.80
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 99.20 0.00 2.63 Apr 01, 2029 4.00
KOP KOPPERS HOLDINGS INC Materials Equity 99.16 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 98.95 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 98.90 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 98.90 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 98.81 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 98.67 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 98.57 0.00 11.12 Jun 01, 2044 4.65
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 98.57 0.00 14.81 Oct 15, 2052 3.13
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 98.57 0.00 4.08 Mar 01, 2037 2.50
G2MA4125 GNMA2 30YR Securitized Fixed Income 98.57 0.00 6.84 Dec 20, 2046 2.50
HSY HERSHEY COMPANY THE Corporates Fixed Income 98.57 0.00 13.03 Aug 15, 2046 3.38
BEAM BEAM THERAPEUTICS INC Health Care Equity 98.43 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 97.94 0.00 15.23 Jun 24, 2050 2.45
CSX CSX CORP Corporates Fixed Income 97.94 0.00 11.12 Mar 01, 2043 4.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 97.94 0.00 6.34 Jun 01, 2034 5.30
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 97.94 0.00 11.00 Nov 15, 2044 5.35
TDW TIDEWATER INC Energy Equity 97.82 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 97.82 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 97.77 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 97.61 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 97.40 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 97.31 0.00 13.19 Mar 03, 2055 5.81
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 97.31 0.00 9.10 Apr 15, 2038 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 97.31 0.00 15.75 Nov 15, 2069 4.20
FNBJ2258 FNMA 30YR Securitized Fixed Income 97.31 0.00 6.54 Dec 01, 2047 3.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 97.18 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 97.14 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 97.11 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 96.97 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 96.74 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 96.68 0.00 6.92 Apr 01, 2035 5.55
PLD PROLOGIS LP Corporates Fixed Income 96.68 0.00 14.65 Apr 15, 2050 3.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 96.62 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 96.44 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 96.17 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 96.17 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 96.11 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 96.06 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 96.04 0.00 1.99 Jul 15, 2028 5.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 96.04 0.00 2.51 Feb 15, 2029 5.20
CSX CSX CORP Corporates Fixed Income 96.04 0.00 15.41 May 15, 2051 2.50
C CITIGROUP INC Corporates Fixed Income 96.04 0.00 2.53 Feb 13, 2030 5.17
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 96.04 0.00 10.77 Jun 15, 2043 4.60
USB US BANCORP MTN Corporates Fixed Income 96.04 0.00 5.11 Jan 27, 2033 2.68
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 96.04 0.00 5.23 Aug 10, 2033 5.41
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 96.04 0.00 10.41 Nov 15, 2043 5.80
TILE INTERFACE INC Industrials Equity 95.91 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 95.49 0.00 0.00 nan 0.00
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 95.41 0.00 3.51 Dec 01, 2035 2.00
HCA HCA INC Corporates Fixed Income 95.41 0.00 4.75 Jul 15, 2031 2.38
MA MASTERCARD INC Corporates Fixed Income 95.41 0.00 5.67 Mar 09, 2033 4.85
SANLTD SANDS CHINA LTD Corporates Fixed Income 95.41 0.00 1.95 Aug 08, 2028 5.40
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 95.41 0.00 2.99 Sep 06, 2030 5.35
YRICN YAMANA GOLD INC Corporates Fixed Income 95.41 0.00 4.80 Aug 15, 2031 2.63
HAYW HAYWARD HOLDINGS INC Industrials Equity 95.31 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 95.16 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 94.95 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 94.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 94.78 0.00 12.77 Nov 15, 2053 6.25
CAH CARDINAL HEALTH INC Corporates Fixed Income 94.78 0.00 11.61 Sep 15, 2045 4.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 94.78 0.00 13.14 Nov 15, 2054 5.75
EXC EXELON CORPORATION Corporates Fixed Income 94.78 0.00 1.70 Mar 15, 2028 5.15
FTV FORTIVE CORP Corporates Fixed Income 94.78 0.00 12.06 Jun 15, 2046 4.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 94.78 0.00 3.68 May 13, 2031 2.96
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 94.78 0.00 3.44 Mar 15, 2030 4.90
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 94.76 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 94.65 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 94.60 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 94.49 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 94.43 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 94.23 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 94.15 0.00 5.63 Nov 15, 2034 7.88
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 94.15 0.00 12.73 Feb 15, 2048 4.10
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 94.15 0.00 6.14 Nov 01, 2046 3.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 94.15 0.00 2.35 Dec 01, 2028 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 94.15 0.00 6.30 Feb 15, 2034 4.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 94.15 0.00 3.93 Jan 15, 2031 7.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 94.15 0.00 10.72 Jun 24, 2044 5.75
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 94.09 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 94.02 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 93.99 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 93.87 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 93.66 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 93.54 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC 144A Corporates Fixed Income 93.52 0.00 13.40 Jul 30, 2056 6.00
DOW DOW CHEMICAL CO Corporates Fixed Income 93.52 0.00 12.73 Mar 15, 2055 5.95
FNAL9849 FNMA 30YR Securitized Fixed Income 93.52 0.00 5.38 Jan 01, 2046 3.50
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 93.52 0.00 3.63 Dec 01, 2035 2.00
MCO MOODYS CORPORATION Corporates Fixed Income 93.52 0.00 14.21 Feb 25, 2052 3.75
SR SPIRE INC Corporates Fixed Income 93.52 0.00 4.64 Sep 01, 2031 4.60
DNOW DNOW INC Industrials Equity 93.31 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 93.28 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 93.08 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 93.00 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 92.88 0.00 11.86 Nov 15, 2045 4.35
DOW DOW CHEMICAL CO Corporates Fixed Income 92.88 0.00 9.84 Nov 15, 2041 5.25
LLY ELI LILLY AND COMPANY (FXD) Corporates Fixed Income 92.88 0.00 2.81 May 20, 2029 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 92.88 0.00 3.61 Mar 10, 2030 2.10
PSN PARSONS CORP Industrials Equity 92.67 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 92.65 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 92.65 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 92.63 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 92.58 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 92.51 0.00 0.00 nan 0.00
KLAC KLA CORP Corporates Fixed Income 92.25 0.00 12.68 Mar 15, 2049 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 92.25 0.00 11.68 Jun 15, 2045 4.38
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 92.25 0.00 7.71 Jan 01, 2051 2.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 92.25 0.00 3.61 Mar 12, 2030 2.25
ASTE ASTEC INDUSTRIES INC Industrials Equity 92.21 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 92.14 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 92.13 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 91.94 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 91.87 0.00 0.00 nan 0.00
KVUE KENVUE INC Corporates Fixed Income 91.62 0.00 13.60 Mar 22, 2053 5.05
OKE ONEOK INC Corporates Fixed Income 91.62 0.00 12.41 Sep 01, 2053 6.63
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 91.62 0.00 12.04 Feb 01, 2045 3.60
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 91.52 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 91.34 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 91.27 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 91.26 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 90.99 0.00 5.80 Mar 15, 2033 4.15
FNBM4151 FNMA 15YR Securitized Fixed Income 90.99 0.00 2.11 Jun 01, 2032 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 90.99 0.00 10.39 Dec 01, 2041 4.55
REG REGENCY CENTERS LP Corporates Fixed Income 90.99 0.00 12.33 Feb 01, 2047 4.40
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 90.99 0.00 12.22 May 15, 2048 4.88
CDNA CAREDX INC Health Care Equity 90.72 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 90.66 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 90.61 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 90.46 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 90.42 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 90.36 0.00 6.02 Feb 02, 2035 5.71
NTRCN NUTRIEN LTD Corporates Fixed Income 90.36 0.00 6.36 Jun 21, 2034 5.40
TXT TEXTRON INC Corporates Fixed Income 90.36 0.00 3.71 Jun 01, 2030 3.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 90.33 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 90.33 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 90.32 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 90.19 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 90.02 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 89.88 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 89.72 0.00 14.81 Jun 25, 2064 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 89.72 0.00 12.96 Mar 01, 2055 5.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 89.72 0.00 16.85 Sep 16, 2062 2.97
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 89.72 0.00 7.23 May 07, 2036 6.00
IMNM IMMUNOME INC Health Care Equity 89.58 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 89.58 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 89.51 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 89.45 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 89.34 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 89.29 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 89.13 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 89.09 0.00 2.58 Mar 14, 2030 5.54
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 89.09 0.00 14.14 Nov 15, 2063 6.40
DG DOLLAR GENERAL CORP Corporates Fixed Income 89.09 0.00 1.96 Jul 05, 2028 5.20
KIM KIMCO REALTY OP LLC Corporates Fixed Income 89.09 0.00 11.96 Apr 01, 2045 4.25
MKL MARKEL GROUP INC Corporates Fixed Income 89.09 0.00 12.24 May 20, 2049 5.00
MRSH MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 89.09 0.00 1.38 Nov 08, 2027 4.55
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 89.09 0.00 7.88 May 15, 2037 6.15
CBZ CBIZ INC Industrials Equity 88.85 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 88.70 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 88.68 0.00 0.00 nan 0.00
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 88.46 0.00 5.32 Feb 01, 2049 4.50
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 88.40 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 88.05 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 88.02 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 87.98 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 87.83 0.00 5.07 Mar 01, 2032 3.85
UNM UNUM GROUP Corporates Fixed Income 87.83 0.00 12.74 Dec 15, 2049 4.50
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 87.78 0.00 0.00 Dec 31, 2049 2.05
LZB LA-Z-BOY INC Consumer Discretionary Equity 87.70 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 87.53 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 87.51 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 87.32 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 87.30 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 87.20 0.00 2.68 Mar 27, 2029 4.36
OKE ONEOK INC Corporates Fixed Income 87.20 0.00 14.13 Nov 01, 2064 5.85
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 87.20 0.00 7.90 May 15, 2037 6.00
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 87.20 0.00 5.44 Aug 01, 2052 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 87.20 0.00 1.17 Aug 04, 2028 4.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 87.20 0.00 12.70 Mar 01, 2053 5.70
SYY SYSCO CORPORATION Corporates Fixed Income 87.20 0.00 11.63 Oct 01, 2045 4.85
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 87.20 0.00 15.26 Apr 27, 2050 2.55
HRB H&R BLOCK INC Consumer Discretionary Equity 87.04 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Corporates Fixed Income 86.57 0.00 2.55 Mar 15, 2029 4.50
EOG EOG RESOURCES INC Corporates Fixed Income 86.57 0.00 3.50 Apr 15, 2030 4.38
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 86.57 0.00 5.94 Jan 01, 2050 4.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 86.57 0.00 13.79 Feb 09, 2054 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 86.57 0.00 7.87 Jun 15, 2037 6.38
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 86.49 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 86.49 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 86.42 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 86.40 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 86.31 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 85.93 0.00 1.65 Feb 15, 2028 7.50
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 85.93 0.00 3.73 Nov 01, 2036 1.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 85.93 0.00 1.65 Feb 15, 2028 3.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 85.93 0.00 5.07 Apr 01, 2032 4.55
MKL MARKEL GROUP INC Corporates Fixed Income 85.93 0.00 13.32 Sep 17, 2050 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 85.93 0.00 13.23 Feb 28, 2053 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 85.93 0.00 9.46 Jan 15, 2041 6.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 85.93 0.00 13.43 May 15, 2053 4.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 85.93 0.00 12.48 Jan 31, 2050 4.50
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 85.89 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 85.79 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 85.77 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 85.60 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 85.51 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 85.30 0.00 15.02 Mar 15, 2066 5.60
SANTAN BANCO SANTANDER SA Corporates Fixed Income 85.30 0.00 6.68 Jan 17, 2035 6.03
ETN EATON CORPORATION Corporates Fixed Income 85.30 0.00 13.02 Sep 15, 2047 3.92
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 85.30 0.00 3.15 Mar 15, 2055 7.38
SWX SOUTHWEST GAS CORP Corporates Fixed Income 85.30 0.00 1.77 Apr 01, 2028 3.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 85.30 0.00 10.72 May 15, 2040 2.75
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 85.16 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 85.07 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 84.97 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 84.88 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 84.88 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 84.85 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 84.83 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 84.83 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 84.78 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 84.67 0.00 5.07 Jan 10, 2037 3.09
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 84.67 0.00 4.82 Apr 15, 2032 7.95
DLTR DOLLAR TREE INC Corporates Fixed Income 84.67 0.00 14.11 Dec 01, 2051 3.38
MET METLIFE INC Corporates Fixed Income 84.67 0.00 11.04 Aug 13, 2042 4.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 84.67 0.00 15.83 May 15, 2121 4.10
STT STATE STREET CORP Corporates Fixed Income 84.67 0.00 2.29 Nov 21, 2029 5.68
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 84.59 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 84.47 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 84.33 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 84.26 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 84.26 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 84.19 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 84.06 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 84.05 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 84.04 0.00 12.57 Jan 15, 2049 4.75
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 84.04 0.00 12.08 Oct 01, 2046 4.40
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 84.04 0.00 6.97 Nov 01, 2051 2.50
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 84.01 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 83.87 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 83.47 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 83.47 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 83.41 0.00 7.30 Sep 15, 2035 5.38
NI NISOURCE INC Corporates Fixed Income 83.41 0.00 5.73 Jun 30, 2033 5.40
BKV BKV CORP Energy Equity 83.28 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 83.04 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 83.04 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 83.02 0.00 0.00 nan 0.00
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 82.95 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 82.85 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 82.81 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 82.79 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 82.77 0.00 4.10 Mar 15, 2031 7.40
CSX CSX CORP Corporates Fixed Income 82.77 0.00 11.69 Mar 15, 2044 4.10
THO THOR INDUSTRIES INC Consumer Discretionary Equity 82.69 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 82.67 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 82.64 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 82.55 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 82.39 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 82.29 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 82.29 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 82.27 0.00 0.00 nan 0.00
ESTA ESTABLISHMENT LABS INC Health Care Equity 82.24 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 82.14 0.00 1.65 Mar 01, 2028 5.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 82.14 0.00 6.56 Sep 02, 2034 5.40
DXC DXC TECHNOLOGY Information Technology Equity 81.80 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 81.75 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 81.70 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 81.66 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 81.56 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 81.54 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 81.51 0.00 5.05 May 13, 2032 4.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 81.51 0.00 11.37 Nov 15, 2044 4.50
ECL ECOLAB INC Corporates Fixed Income 81.51 0.00 12.88 Dec 01, 2047 3.95
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 81.51 0.00 7.71 Jun 01, 2050 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 81.51 0.00 12.14 Jun 01, 2047 4.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 81.51 0.00 11.11 Feb 15, 2042 3.70
ORCL ORACLE CORPORATION Corporates Fixed Income 81.51 0.00 12.07 Aug 03, 2055 6.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 81.38 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 81.09 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 81.09 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 80.98 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 80.88 0.00 4.10 Oct 01, 2036 1.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 80.88 0.00 14.52 Mar 01, 2050 3.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 80.88 0.00 3.02 Sep 11, 2030 4.86
SBUX STARBUCKS CORPORATION Corporates Fixed Income 80.88 0.00 12.87 Dec 01, 2047 3.75
BUR BURFORD CAPITAL LTD Financials Equity 80.86 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 80.70 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 80.55 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 80.53 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 80.41 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 80.25 0.00 7.39 Dec 04, 2035 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 80.25 0.00 11.07 Dec 15, 2042 4.00
ABM ABM INDUSTRIES INC Industrials Equity 80.20 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 80.18 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 80.10 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 80.06 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 80.04 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 80.01 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 79.78 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 79.66 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 79.61 0.00 4.76 Oct 23, 2031 4.85
C CITIGROUP INC Corporates Fixed Income 79.61 0.00 6.64 Sep 19, 2039 5.41
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 79.61 0.00 6.54 Dec 01, 2047 3.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 79.61 0.00 11.47 May 20, 2045 4.80
LNN LINDSAY CORP Industrials Equity 79.54 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 79.52 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 79.50 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 78.98 0.00 16.66 Dec 15, 2061 3.05
KO COCA-COLA CO Corporates Fixed Income 78.98 0.00 13.56 May 13, 2054 5.30
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 78.98 0.00 7.31 Aug 01, 2051 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 78.98 0.00 16.06 Apr 15, 2070 4.45
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 78.77 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 78.72 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 78.35 0.00 13.39 Oct 15, 2055 5.85
HIW HIGHWOODS REALTY LP Corporates Fixed Income 78.35 0.00 2.68 Apr 15, 2029 4.20
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 78.35 0.00 13.51 Aug 15, 2054 5.50
UPST UPSTART HOLDINGS INC Financials Equity 78.25 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 77.99 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 77.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 77.72 0.00 15.69 Jun 15, 2061 3.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 77.72 0.00 11.62 Nov 15, 2045 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 77.72 0.00 4.21 May 17, 2032 5.73
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 77.72 0.00 5.85 Sep 15, 2033 5.95
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 77.72 0.00 11.47 Nov 17, 2045 4.90
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 77.71 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 77.52 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 77.43 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 77.29 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 77.24 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 77.15 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 77.09 0.00 11.02 Jun 01, 2044 4.87
MSFT MICROSOFT CORPORATION Corporates Fixed Income 77.09 0.00 16.88 Mar 17, 2062 3.04
WD WALKER & DUNLOP INC Financials Equity 77.01 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 76.98 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 76.94 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 76.72 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 76.61 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 76.46 0.00 14.26 Dec 15, 2051 3.45
DIS WALT DISNEY CO Corporates Fixed Income 76.46 0.00 10.56 Dec 01, 2045 7.75
ECL ECOLAB INC Corporates Fixed Income 76.46 0.00 10.13 Dec 08, 2041 5.50
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 76.46 0.00 3.93 Dec 01, 2036 2.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 76.46 0.00 3.13 Sep 15, 2029 2.95
MHO M I HOMES INC Consumer Discretionary Equity 76.25 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 76.23 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 76.06 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 75.95 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 75.83 0.00 0.00 nan 0.00
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 75.82 0.00 6.78 Dec 01, 2049 3.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 75.82 0.00 5.77 Feb 01, 2034 7.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 75.82 0.00 14.20 Feb 09, 2052 3.43
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 75.82 0.00 4.93 Mar 15, 2032 5.30
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 75.19 0.00 6.35 Apr 15, 2034 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 75.19 0.00 2.63 Apr 05, 2029 5.30
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 75.19 0.00 5.72 May 15, 2033 4.80
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 75.19 0.00 4.56 Sep 01, 2031 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 75.19 0.00 2.69 Apr 18, 2030 5.66
EYPT EYEPOINT INC Health Care Equity 75.08 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 75.03 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 74.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 74.56 0.00 12.79 Oct 15, 2052 6.10
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 74.56 0.00 1.67 Mar 03, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 74.56 0.00 1.05 Jun 09, 2028 4.44
SRE SEMPRA (30NC10) Corporates Fixed Income 74.56 0.00 6.56 Apr 01, 2055 6.55
STT STATE STREET CORP Corporates Fixed Income 74.56 0.00 1.67 Feb 28, 2028 4.54
TGT TARGET CORPORATION Corporates Fixed Income 74.56 0.00 1.93 Jun 15, 2028 4.35
MMS MAXIMUS INC Industrials Equity 74.51 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 73.93 0.00 3.73 May 15, 2030 2.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 73.93 0.00 14.05 Feb 15, 2052 3.63
FNBK7589 FNMA 30YR Securitized Fixed Income 73.93 0.00 5.37 Oct 01, 2048 4.50
G2BY0776 GNMA2 30YR Securitized Fixed Income 73.93 0.00 6.95 Sep 20, 2050 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 73.93 0.00 5.74 Apr 15, 2033 5.00
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 73.93 0.00 9.64 Nov 01, 2040 5.75
STLD STEEL DYNAMICS INC Corporates Fixed Income 73.93 0.00 13.20 May 15, 2055 5.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 73.93 0.00 13.19 Mar 15, 2055 6.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 73.91 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 73.83 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 73.74 0.00 0.00 nan 0.00
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 73.62 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 73.55 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 73.30 0.00 16.23 Nov 29, 2061 3.10
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 73.30 0.00 1.26 Sep 15, 2027 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 73.30 0.00 13.47 Apr 01, 2055 5.80
VRSK VERISK ANALYTICS INC Corporates Fixed Income 73.30 0.00 2.57 Mar 15, 2029 4.13
KVYO KLAVIYO INC SERIES A Information Technology Equity 73.11 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 73.03 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 72.71 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 72.66 0.00 7.45 Oct 15, 2035 4.93
COR CENCORA INC Corporates Fixed Income 72.66 0.00 4.02 Nov 15, 2030 4.25
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 72.66 0.00 11.96 Oct 15, 2044 4.13
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 72.66 0.00 1.30 Sep 15, 2027 3.10
MSFT MICROSOFT CORPORATION Corporates Fixed Income 72.66 0.00 15.06 Aug 08, 2056 3.95
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 72.66 0.00 5.18 Sep 15, 2037 5.90
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 72.19 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 72.09 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 72.03 0.00 6.07 Apr 25, 2035 6.64
SANTAN BANCO SANTANDER SA Corporates Fixed Income 72.03 0.00 2.24 Nov 07, 2028 6.61
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 72.03 0.00 5.28 Nov 02, 2032 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 72.03 0.00 13.67 Mar 01, 2055 5.50
V VISA INC Corporates Fixed Income 72.03 0.00 13.27 Sep 15, 2047 3.65
V VISA INC Corporates Fixed Income 72.03 0.00 16.23 Aug 15, 2050 2.00
GERN GERON CORP Health Care Equity 71.93 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 71.91 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 71.65 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 71.53 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 71.51 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 71.40 0.00 3.87 Oct 30, 2031 6.49
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 71.40 0.00 13.25 Apr 18, 2054 5.75
DIS WALT DISNEY CO Corporates Fixed Income 71.40 0.00 9.67 Feb 15, 2041 6.15
G2BW6206 GNMA2 30YR Securitized Fixed Income 71.40 0.00 6.84 Aug 20, 2050 2.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 71.40 0.00 16.23 Jun 15, 2060 3.13
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 71.39 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 71.39 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 71.08 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 70.97 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 70.97 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 70.77 0.00 3.57 Mar 01, 2030 2.30
DE DEERE & CO Corporates Fixed Income 70.77 0.00 6.75 Jan 16, 2035 5.45
PLD PROLOGIS LP Corporates Fixed Income 70.77 0.00 5.19 Jan 15, 2032 2.25
AGYS AGILYSYS INC Information Technology Equity 70.34 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 70.27 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 70.17 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 70.14 0.00 6.92 Jun 01, 2035 5.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 70.14 0.00 14.18 Aug 15, 2052 3.65
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 70.14 0.00 13.44 Mar 15, 2054 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 70.14 0.00 2.56 Jan 14, 2029 2.47
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 69.93 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 69.51 0.00 11.49 Apr 16, 2043 4.02
DVN DEVON FINANCING CO LLC Corporates Fixed Income 69.51 0.00 4.45 Sep 30, 2031 7.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 69.51 0.00 4.23 Sep 23, 2030 0.75
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 69.51 0.00 2.31 Jan 17, 2029 5.65
KLAC KLA CORP Corporates Fixed Income 69.51 0.00 14.19 Mar 01, 2050 3.30
MCK MCKESSON CORP Corporates Fixed Income 69.51 0.00 6.95 May 30, 2035 5.25
WU WESTERN UNION Financials Equity 69.44 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 69.07 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 68.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 68.87 0.00 5.14 Aug 11, 2033 5.40
MCK MCKESSON CORP Corporates Fixed Income 68.87 0.00 5.06 May 30, 2032 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 68.87 0.00 2.74 Sep 01, 2054 6.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 68.87 0.00 6.89 Mar 15, 2035 5.45
PFE PFIZER INC Corporates Fixed Income 68.87 0.00 8.32 Dec 15, 2036 4.00
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 68.24 0.00 7.45 Mar 30, 2036 5.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 68.24 0.00 5.72 May 15, 2033 4.80
CMI CUMMINS INC Corporates Fixed Income 68.24 0.00 1.83 May 09, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 68.24 0.00 3.63 Jun 05, 2030 4.55
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 68.24 0.00 3.43 Feb 01, 2036 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 68.24 0.00 13.82 Sep 10, 2054 5.15
KIM KIMCO REALTY OP LLC Corporates Fixed Income 68.24 0.00 13.70 Oct 01, 2049 3.70
MCK MCKESSON CORP Corporates Fixed Income 68.24 0.00 3.58 May 30, 2030 4.65
MRK MERCK & CO INC Corporates Fixed Income 68.24 0.00 13.39 May 17, 2053 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 68.24 0.00 3.43 Mar 15, 2030 5.05
ES NSTAR ELECTRIC CO Corporates Fixed Income 68.24 0.00 3.40 Mar 01, 2030 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 68.24 0.00 3.42 Mar 15, 2030 5.25
WELL WELLTOWER OP LLC Corporates Fixed Income 68.24 0.00 7.08 Jul 01, 2035 5.13
ENBCN ENBRIDGE INC Corporates Fixed Income 67.61 0.00 13.19 Apr 05, 2054 5.95
IP INTERNATIONAL PAPER CO Corporates Fixed Income 67.61 0.00 11.38 May 15, 2046 5.15
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 67.61 0.00 8.35 May 15, 2038 6.25
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 67.61 0.00 6.89 Feb 15, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 67.61 0.00 7.19 Aug 15, 2035 5.15
STT STATE STREET CORP Corporates Fixed Income 67.61 0.00 3.41 Feb 28, 2030 4.73
STT STATE STREET CORP Corporates Fixed Income 67.61 0.00 3.55 Apr 24, 2030 4.83
WELL WELLTOWER OP LLC Corporates Fixed Income 67.61 0.00 3.68 Jul 01, 2030 4.50
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 67.55 0.00 0.00 Dec 31, 2049 5.01
LMND LEMONADE INC Financials Equity 67.52 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 66.98 0.00 4.11 Jan 14, 2032 4.44
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 66.98 0.00 4.00 Oct 15, 2030 4.38
DOW DOW CHEMICAL CO Corporates Fixed Income 66.98 0.00 4.09 Jan 15, 2031 4.80
IEX IDEX CORPORATION Corporates Fixed Income 66.98 0.00 4.63 Jun 15, 2031 2.63
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 66.98 0.00 7.60 Mar 15, 2036 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 66.98 0.00 4.24 Mar 01, 2031 4.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 66.98 0.00 3.80 Aug 15, 2030 4.50
SYK STRYKER CORPORATION Corporates Fixed Income 66.98 0.00 11.33 Apr 01, 2043 4.10
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 66.65 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 66.44 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 66.35 0.00 7.59 Apr 15, 2036 5.20
CSX CSX CORP Corporates Fixed Income 66.35 0.00 5.49 Nov 15, 2032 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 66.35 0.00 6.41 Aug 01, 2034 6.25
FNBN3960 FNMA 30YR Securitized Fixed Income 66.35 0.00 5.32 Jan 01, 2049 4.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 66.35 0.00 5.01 Dec 15, 2031 2.90
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 66.35 0.00 5.75 Apr 15, 2033 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 66.35 0.00 5.72 Mar 01, 2033 4.45
STLD STEEL DYNAMICS INC Corporates Fixed Income 66.35 0.00 14.38 Oct 15, 2050 3.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 66.35 0.00 11.21 Jun 29, 2041 2.99
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 66.35 0.00 2.97 Sep 15, 2029 7.50
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 66.17 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 66.15 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Corporates Fixed Income 65.71 0.00 5.36 Nov 01, 2032 6.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 65.71 0.00 1.70 Feb 15, 2028 3.50
EBAY EBAY INC Corporates Fixed Income 65.71 0.00 7.40 Nov 06, 2035 5.13
EIX EDISON INTERNATIONAL Corporates Fixed Income 65.71 0.00 4.24 Mar 15, 2031 4.80
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 65.71 0.00 6.54 Apr 01, 2050 3.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 65.71 0.00 4.30 Mar 15, 2031 4.35
FISV FISERV INC Corporates Fixed Income 65.71 0.00 7.13 Aug 11, 2035 5.25
GATX GATX CORPORATION Corporates Fixed Income 65.71 0.00 3.68 Jun 30, 2030 4.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 65.71 0.00 7.22 Jul 20, 2050 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 65.71 0.00 11.91 May 25, 2048 5.09
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 65.71 0.00 12.20 Oct 01, 2045 4.15
PG PROCTER & GAMBLE CO Corporates Fixed Income 65.71 0.00 5.64 Nov 03, 2032 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 65.71 0.00 4.10 Sep 23, 2030 2.14
BL BLACKLINE INC Information Technology Equity 65.29 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Corporates Fixed Income 65.08 0.00 7.87 Feb 01, 2037 5.95
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 65.08 0.00 7.13 Dec 01, 2050 2.00
G2BW4651 GNMA2 30YR Securitized Fixed Income 65.08 0.00 6.84 Aug 20, 2050 2.50
LDOS LEIDOS INC Corporates Fixed Income 65.08 0.00 7.58 Mar 15, 2036 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 65.08 0.00 2.79 May 22, 2030 3.26
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 65.08 0.00 13.02 Oct 15, 2055 6.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 65.08 0.00 7.68 Nov 03, 2035 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 65.08 0.00 14.82 Mar 01, 2051 3.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 64.96 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 64.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 64.45 0.00 11.73 Apr 21, 2045 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 64.45 0.00 5.38 Aug 05, 2032 3.85
G2MA4587 GNMA2 30YR Securitized Fixed Income 64.45 0.00 6.72 Jul 20, 2047 4.00
HPQ HP INC Corporates Fixed Income 64.45 0.00 3.71 Jun 17, 2030 3.40
NEO NEOGENOMICS INC Health Care Equity 63.92 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 63.82 0.00 4.03 Jan 01, 2032 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 63.82 0.00 11.50 Jan 23, 2046 4.60
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 63.48 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 63.19 0.00 13.46 Apr 01, 2053 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 63.19 0.00 2.34 Oct 15, 2028 2.40
KMI KINDER MORGAN INC Corporates Fixed Income 63.19 0.00 12.93 Aug 01, 2052 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 63.19 0.00 12.92 Oct 01, 2054 5.90
TCN TELUS CORPORATION Corporates Fixed Income 63.19 0.00 12.45 Nov 16, 2048 4.60
FNMA3332 FNMA 30YR Securitized Fixed Income 62.55 0.00 6.33 Apr 01, 2048 3.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 62.55 0.00 1.71 Mar 09, 2029 6.50
WLDN WILLDAN GROUP INC Industrials Equity 62.40 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 61.97 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 61.93 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 61.92 0.00 12.70 Oct 15, 2046 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 61.92 0.00 4.77 Jan 07, 2033 3.74
EIX EDISON INTERNATIONAL Corporates Fixed Income 61.92 0.00 0.93 Jun 15, 2027 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 61.92 0.00 10.84 Nov 01, 2042 4.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 61.92 0.00 10.62 Feb 24, 2043 3.44
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 61.92 0.00 5.94 Aug 14, 2033 4.95
EXC PECO ENERGY CO Corporates Fixed Income 61.92 0.00 13.69 Sep 15, 2054 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 61.92 0.00 14.20 Mar 15, 2052 3.70
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 61.86 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 61.45 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 61.29 0.00 5.21 Mar 01, 2032 2.90
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 61.29 0.00 6.54 Jan 01, 2048 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 61.29 0.00 4.89 Feb 01, 2032 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 61.29 0.00 10.74 Aug 16, 2043 5.63
XYL XYLEM INC Corporates Fixed Income 61.29 0.00 12.39 Nov 01, 2046 4.38
CSTL CASTLE BIOSCIENCES INC Health Care Equity 60.84 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 60.66 0.00 2.69 May 15, 2029 4.13
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 60.66 0.00 6.94 Aug 01, 2050 2.50
MKL MARKEL GROUP INC Corporates Fixed Income 60.66 0.00 12.69 May 16, 2054 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 60.66 0.00 5.15 Jul 20, 2033 4.89
MET METLIFE INC Corporates Fixed Income 60.03 0.00 5.30 Dec 15, 2032 6.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 60.03 0.00 1.38 Oct 18, 2028 4.52
UNM UNUM GROUP Corporates Fixed Income 60.03 0.00 2.79 Jun 15, 2029 4.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 59.71 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 59.71 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Corporates Fixed Income 59.40 0.00 3.61 Jun 18, 2030 4.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 59.40 0.00 10.94 Dec 01, 2042 4.30
EQT EQT CORP Corporates Fixed Income 59.40 0.00 1.31 Oct 01, 2027 3.90
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 59.40 0.00 14.00 Jan 16, 2050 3.50
SYY SYSCO CORPORATION Corporates Fixed Income 59.40 0.00 1.13 Jul 15, 2027 3.25
TXT TEXTRON INC Corporates Fixed Income 59.40 0.00 1.70 Mar 01, 2028 3.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 59.40 0.00 15.72 May 20, 2061 3.55
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 58.89 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 58.76 0.00 3.58 Mar 25, 2030 3.45
FRT FEDERAL REALTY OP LP Corporates Fixed Income 58.76 0.00 11.48 Dec 01, 2044 4.50
HCA HCA INC Corporates Fixed Income 58.76 0.00 5.14 Mar 15, 2032 3.63
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 58.76 0.00 3.27 Nov 01, 2029 2.55
GRAL GRAIL INC Health Care Equity 58.24 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 58.13 0.00 5.10 Apr 19, 2033 4.32
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 58.13 0.00 15.16 Aug 01, 2118 5.10
DELL DELL INC Corporates Fixed Income 57.50 0.00 8.38 Apr 15, 2038 6.50
G2MA4383 GNMA2 30YR Securitized Fixed Income 57.50 0.00 6.72 Apr 20, 2047 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 57.50 0.00 14.77 Jul 02, 2064 4.95
PLD PROLOGIS LP Corporates Fixed Income 57.50 0.00 3.24 Nov 15, 2029 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 57.50 0.00 12.52 Mar 01, 2046 3.80
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 57.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 56.87 0.00 9.77 Apr 01, 2041 5.95
UU UNITED UTILITIES PLC Corporates Fixed Income 56.87 0.00 2.08 Aug 15, 2028 6.88
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 56.75 0.00 0.00 Dec 31, 2049 3.65
BZH BEAZER HOMES INC Consumer Discretionary Equity 56.35 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 56.24 0.00 14.83 Feb 26, 2064 5.35
ETR ENTERGY CORPORATION Corporates Fixed Income 56.24 0.00 2.88 Dec 01, 2054 7.13
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 56.24 0.00 6.97 Nov 01, 2051 2.50
FNMA3090 FNMA 15YR Securitized Fixed Income 56.24 0.00 2.35 Aug 01, 2032 3.00
HPQ HP INC Corporates Fixed Income 56.24 0.00 6.85 Apr 25, 2035 6.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 56.24 0.00 5.11 Mar 15, 2032 3.80
G2MA5466 GNMA2 30YR Securitized Fixed Income 55.60 0.00 6.72 Sep 20, 2048 4.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 55.60 0.00 15.00 Aug 25, 2051 2.90
RSG REPUBLIC SERVICES INC Corporates Fixed Income 55.60 0.00 9.30 Mar 01, 2040 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 55.60 0.00 4.26 Jun 01, 2031 5.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 54.97 0.00 7.19 Aug 15, 2035 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 54.97 0.00 3.28 Jan 15, 2030 4.95
EIX EDISON INTERNATIONAL Corporates Fixed Income 54.97 0.00 2.26 Nov 15, 2028 5.25
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 54.97 0.00 6.10 Jan 01, 2047 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 54.97 0.00 11.52 Nov 15, 2042 3.50
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 54.34 0.00 14.63 Feb 09, 2051 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 54.34 0.00 13.02 May 15, 2049 4.13
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 54.34 0.00 1.12 Jul 09, 2027 5.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 54.34 0.00 11.95 Dec 15, 2046 4.42
HPQ HP INC Corporates Fixed Income 54.34 0.00 1.57 Jan 15, 2028 4.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 54.34 0.00 10.88 Dec 14, 2046 3.37
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 54.34 0.00 1.65 Feb 04, 2028 4.85
AZTA AZENTA INC Health Care Equity 53.86 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 53.73 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 53.71 0.00 10.54 Apr 15, 2040 3.30
STT STATE STREET CORP Corporates Fixed Income 53.71 0.00 4.73 Oct 22, 2032 4.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 53.71 0.00 14.11 Aug 16, 2052 4.10
MNKD MANNKIND CORP Health Care Equity 53.25 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 53.08 0.00 15.57 Mar 01, 2068 4.65
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 53.08 0.00 3.81 Jul 15, 2030 3.63
ORCL ORACLE CORPORATION Corporates Fixed Income 53.08 0.00 1.88 May 06, 2028 4.50
PSX PHILLIPS 66 Corporates Fixed Income 53.08 0.00 1.69 Mar 15, 2028 3.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 53.08 0.00 1.68 Mar 15, 2028 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 52.44 0.00 12.74 Apr 15, 2048 4.60
BACR BARCLAYS PLC Corporates Fixed Income 52.44 0.00 10.54 Mar 10, 2042 3.81
ET ENERGY TRANSFER LP Corporates Fixed Income 52.44 0.00 12.78 Sep 01, 2054 6.05
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 52.44 0.00 4.02 Apr 01, 2037 2.50
INTC INTEL CORPORATION Corporates Fixed Income 52.44 0.00 4.87 Aug 12, 2031 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 52.44 0.00 2.62 Mar 15, 2029 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 52.44 0.00 4.94 Sep 01, 2031 1.90
SW WRKCO INC Corporates Fixed Income 52.44 0.00 5.15 Jun 01, 2032 4.20
FLGT FULGENT GENETICS INC Health Care Equity 51.87 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 51.81 0.00 13.99 Sep 15, 2049 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 51.81 0.00 13.49 Mar 01, 2054 5.45
ADMA ADMA BIOLOGICS INC Health Care Equity 51.71 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 51.59 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 51.18 0.00 7.19 Feb 01, 2050 3.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 51.18 0.00 10.59 Mar 15, 2042 4.50
LCID LUCID GROUP INC Consumer Discretionary Equity 51.07 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 50.98 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Securitized Fixed Income 50.55 0.00 6.74 Jul 20, 2045 3.00
RTX RTX CORP Corporates Fixed Income 50.55 0.00 6.15 Mar 15, 2034 6.10
DG DOLLAR GENERAL CORP Corporates Fixed Income 49.92 0.00 13.33 Apr 03, 2050 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 49.92 0.00 5.91 Nov 15, 2033 5.65
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 49.78 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 49.29 0.00 3.71 Apr 30, 2030 2.65
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 49.29 0.00 5.69 Mar 01, 2033 4.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 49.29 0.00 12.57 Mar 01, 2057 7.88
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 49.29 0.00 12.81 May 20, 2053 6.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 48.65 0.00 4.57 May 25, 2031 2.69
DG DOLLAR GENERAL CORP Corporates Fixed Income 48.65 0.00 5.74 Jul 05, 2033 5.45
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 48.65 0.00 3.04 Dec 01, 2034 3.00
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 48.65 0.00 6.10 Jul 01, 2048 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 48.65 0.00 3.86 Jul 10, 2031 2.20
NEM NEWMONT CORPORATION Corporates Fixed Income 48.65 0.00 5.54 Jul 15, 2032 2.60
WSTP WESTPAC BANKING CORP Corporates Fixed Income 48.65 0.00 6.60 Nov 20, 2035 5.62
KRW KRW CASH Cash and/or Derivatives Cash 48.62 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 48.26 0.00 0.00 Dec 31, 2049 4.29
BWA BORGWARNER INC Corporates Fixed Income 48.02 0.00 6.51 Aug 15, 2034 5.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 48.02 0.00 5.59 Feb 15, 2033 5.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 48.02 0.00 3.16 Dec 01, 2029 4.90
SWX SOUTHWEST GAS CORP Corporates Fixed Income 48.02 0.00 1.71 Mar 23, 2028 5.45
COR CENCORA INC Corporates Fixed Income 47.39 0.00 6.88 Feb 15, 2035 5.15
AN AUTONATION INC Corporates Fixed Income 47.39 0.00 3.53 Jun 01, 2030 4.75
AVGO BROADCOM INC Corporates Fixed Income 47.39 0.00 13.65 Jan 15, 2056 5.70
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 47.39 0.00 12.79 Aug 01, 2047 3.95
MPLX MPLX LP Corporates Fixed Income 47.39 0.00 1.39 Dec 01, 2027 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 47.39 0.00 13.62 Mar 14, 2055 5.75
CZK CZK CASH Cash and/or Derivatives Cash 46.96 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 46.76 0.00 11.05 Jun 15, 2044 4.80
AVGO BROADCOM INC Corporates Fixed Income 46.76 0.00 4.14 Jan 15, 2031 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 46.76 0.00 4.09 Jan 08, 2031 4.60
MA MASTERCARD INC Corporates Fixed Income 46.76 0.00 1.66 Feb 26, 2028 3.50
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 46.76 0.00 7.56 Feb 09, 2036 4.88
AVGO BROADCOM INC Corporates Fixed Income 46.13 0.00 3.98 Oct 15, 2030 4.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 46.13 0.00 5.07 Mar 29, 2033 4.76
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 46.13 0.00 3.45 Sep 01, 2030 6.63
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 46.13 0.00 12.17 Nov 15, 2048 4.85
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 45.49 0.00 13.66 Jun 01, 2053 4.55
MRK MERCK & CO INC Corporates Fixed Income 45.49 0.00 5.91 Dec 01, 2033 6.50
MRK MERCK & CO INC Corporates Fixed Income 45.49 0.00 8.12 Sep 15, 2037 6.55
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 45.16 0.00 0.00 Dec 31, 2049 3.65
ETR ENTERGY TEXAS INC Corporates Fixed Income 44.86 0.00 13.40 Sep 15, 2054 5.55
FITB FIFTH THIRD BANCORP Corporates Fixed Income 44.86 0.00 5.12 Apr 25, 2033 4.34
G2MA5652 GNMA2 30YR Securitized Fixed Income 44.86 0.00 5.86 Dec 20, 2048 4.50
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 44.86 0.00 13.24 Mar 15, 2053 5.45
PLD PROLOGIS LP Corporates Fixed Income 44.86 0.00 14.47 Mar 01, 2050 3.05
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 43.60 0.00 5.94 Jun 27, 2054 7.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 43.60 0.00 11.25 Oct 15, 2042 3.95
ATEC ALPHATEC HOLDNGS INC Health Care Equity 43.46 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 42.97 0.00 11.53 Nov 15, 2046 5.15
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 42.97 0.00 2.24 Dec 01, 2028 6.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 42.97 0.00 5.98 Jun 15, 2054 6.75
EXC PECO ENERGY CO Corporates Fixed Income 42.97 0.00 7.77 Oct 01, 2036 5.95
PLD PROLOGIS LP Corporates Fixed Income 42.97 0.00 3.81 Apr 15, 2030 2.25
LPLA LPL HOLDINGS INC Corporates Fixed Income 42.33 0.00 6.14 May 20, 2034 6.00
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 42.33 0.00 14.30 Mar 15, 2051 3.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 41.70 0.00 11.52 Sep 14, 2045 5.13
ES NSTAR ELECTRIC CO Corporates Fixed Income 41.70 0.00 13.48 Sep 15, 2052 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 41.70 0.00 5.33 Mar 15, 2032 2.38
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 41.07 0.00 9.85 Jun 15, 2041 5.50
BIIB BIOGEN INC Corporates Fixed Income 41.07 0.00 4.07 Jan 15, 2031 5.05
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 41.07 0.00 5.57 Feb 01, 2033 4.90
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 41.07 0.00 6.74 Dec 20, 2045 3.00
MA MASTERCARD INC Corporates Fixed Income 41.07 0.00 6.37 May 09, 2034 4.88
AEP OHIO POWER CO Corporates Fixed Income 41.07 0.00 5.73 Jun 01, 2033 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 41.07 0.00 9.66 Oct 15, 2040 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 40.44 0.00 1.59 Jan 12, 2028 4.70
AVGO BROADCOM INC Corporates Fixed Income 40.44 0.00 7.46 Jan 15, 2036 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 40.44 0.00 5.71 Apr 01, 2033 4.95
DOV DOVER CORP Corporates Fixed Income 40.44 0.00 9.94 Mar 01, 2041 5.38
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 40.44 0.00 2.97 Sep 01, 2034 3.00
FNAS5640 FNMA 30YR Securitized Fixed Income 40.44 0.00 5.74 Aug 01, 2045 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 40.44 0.00 1.81 Apr 12, 2029 4.99
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 40.44 0.00 4.30 Mar 26, 2031 4.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 40.44 0.00 7.60 Mar 26, 2036 5.15
UNM UNUM GROUP Corporates Fixed Income 40.44 0.00 13.28 Jun 15, 2051 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 39.81 0.00 7.66 Apr 01, 2036 4.85
FISV FISERV INC Corporates Fixed Income 39.81 0.00 4.21 Feb 15, 2031 4.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 39.81 0.00 7.38 Mar 01, 2038 8.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 39.81 0.00 2.55 Feb 19, 2029 3.46
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 39.18 0.00 5.75 Jun 01, 2033 5.35
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 38.99 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 38.88 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 38.54 0.00 5.08 Mar 15, 2032 4.05
PLN PLN CASH Cash and/or Derivatives Cash 38.38 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 37.91 0.00 10.28 Oct 01, 2040 4.50
C CITIGROUP INC Corporates Fixed Income 37.91 0.00 3.25 Nov 05, 2030 2.98
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 37.91 0.00 3.45 Jan 31, 2030 2.80
MET METLIFE INC Corporates Fixed Income 37.91 0.00 13.51 Jan 15, 2054 5.25
NUE NUCOR CORP Corporates Fixed Income 37.91 0.00 8.12 Dec 01, 2037 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 37.28 0.00 13.68 Jun 01, 2051 3.65
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 36.65 0.00 7.91 May 11, 2037 6.00
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 36.65 0.00 5.44 May 01, 2052 4.50
BIIB BIOGEN INC Corporates Fixed Income 36.02 0.00 6.80 May 15, 2035 5.75
DOW DOW CHEMICAL CO Corporates Fixed Income 36.02 0.00 3.09 Nov 01, 2029 7.38
RSG REPUBLIC SERVICES INC Corporates Fixed Income 35.38 0.00 9.72 May 15, 2041 5.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 35.38 0.00 8.93 Feb 01, 2039 5.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 35.38 0.00 2.25 Oct 15, 2028 7.00
VITL VITAL FARMS INC Consumer Staples Equity 34.79 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 34.75 0.00 6.12 Jan 15, 2034 5.38
GATX GATX CORPORATION Corporates Fixed Income 34.75 0.00 6.93 Jun 15, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 34.75 0.00 3.40 Apr 06, 2030 5.85
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 34.75 0.00 6.53 Nov 18, 2035 5.87
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 34.75 0.00 3.25 Jan 15, 2030 5.35
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 34.75 0.00 6.67 Jan 15, 2035 5.75
KVUE KENVUE INC Corporates Fixed Income 34.75 0.00 5.05 May 22, 2032 4.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 34.75 0.00 7.04 Jul 15, 2035 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 34.75 0.00 5.21 Sep 13, 2033 5.47
EXC PECO ENERGY CO Corporates Fixed Income 34.75 0.00 14.74 Mar 15, 2051 3.05
STLD STEEL DYNAMICS INC Corporates Fixed Income 34.75 0.00 6.52 Aug 15, 2034 5.38
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 34.75 0.00 6.64 Dec 01, 2034 5.35
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 34.75 0.00 5.62 May 15, 2033 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 34.75 0.00 6.82 Feb 19, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 34.12 0.00 1.69 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 34.12 0.00 3.32 Jan 31, 2030 5.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 34.12 0.00 7.23 Oct 30, 2035 5.55
C CITIGROUP INC Corporates Fixed Income 34.12 0.00 0.98 May 24, 2028 4.66
EIX EDISON INTERNATIONAL Corporates Fixed Income 34.12 0.00 2.76 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 34.12 0.00 7.16 Aug 15, 2035 5.25
EXC EXELON CORPORATION Corporates Fixed Income 34.12 0.00 4.23 Mar 15, 2031 5.13
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 34.12 0.00 3.26 Jan 15, 2031 5.27
KDP KEURIG DR PEPPER INC Corporates Fixed Income 34.12 0.00 1.79 May 25, 2028 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 34.12 0.00 1.86 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 34.12 0.00 3.54 May 15, 2030 4.60
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 34.12 0.00 3.69 Jul 15, 2030 4.75
OGS ONE GAS INC Corporates Fixed Income 34.12 0.00 2.63 Apr 01, 2029 5.10
EXC POTOMAC ELECTRIC POWER CO Corporates Fixed Income 34.12 0.00 6.31 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 34.12 0.00 1.16 Aug 09, 2027 4.75
PWR QUANTA SERVICES INC. Corporates Fixed Income 34.12 0.00 6.53 Aug 09, 2034 5.25
TPR TAPESTRY INC Corporates Fixed Income 34.12 0.00 3.41 Mar 11, 2030 5.10
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 34.12 0.00 3.37 Feb 19, 2030 5.05
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 33.49 0.00 13.15 Oct 15, 2052 5.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 33.49 0.00 6.61 Aug 15, 2034 4.95
DOW DOW CHEMICAL CO Corporates Fixed Income 33.49 0.00 6.89 Mar 15, 2035 5.35
EBAY EBAY INC Corporates Fixed Income 33.49 0.00 2.63 Mar 06, 2029 4.25
EQNR EQUINOR ASA Government Related Fixed Income 33.49 0.00 3.85 Sep 03, 2030 4.50
EQNR EQUINOR ASA Government Related Fixed Income 33.49 0.00 7.36 Nov 14, 2035 4.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 33.49 0.00 1.19 Aug 15, 2027 4.80
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 33.49 0.00 1.39 Jan 01, 2033 2.50
G2MA5987 GNMA2 30YR Securitized Fixed Income 33.49 0.00 5.86 Jun 20, 2049 4.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 33.49 0.00 5.57 Jan 15, 2033 4.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 33.49 0.00 7.34 Nov 15, 2035 4.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 33.49 0.00 6.92 May 15, 2035 5.15
LPLA LPL HOLDINGS INC Corporates Fixed Income 33.49 0.00 6.83 Mar 15, 2035 5.65
ORIX ORIX CORPORATION Corporates Fixed Income 33.49 0.00 3.89 Sep 09, 2030 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 33.49 0.00 7.28 Sep 25, 2035 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 33.49 0.00 6.84 Mar 01, 2035 5.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 33.49 0.00 4.15 Jan 13, 2031 4.41
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 33.49 0.00 4.19 Feb 09, 2031 4.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 33.49 0.00 11.05 Jun 15, 2045 5.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 33.49 0.00 6.92 Mar 15, 2035 5.25
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 33.49 0.00 12.68 Apr 25, 2053 4.61
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 33.49 0.00 6.63 Sep 15, 2034 5.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 32.86 0.00 7.54 Mar 12, 2036 5.13
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 32.86 0.00 14.73 Feb 22, 2064 5.65
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 32.86 0.00 7.56 Mar 15, 2036 5.13
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 32.86 0.00 11.95 Aug 15, 2046 4.50
INTC INTEL CORPORATION Corporates Fixed Income 32.86 0.00 3.49 Mar 25, 2030 3.90
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 32.86 0.00 14.04 Feb 15, 2050 3.36
REG REGENCY CENTERS LP Corporates Fixed Income 32.86 0.00 5.75 Mar 15, 2033 4.50
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 32.86 0.00 4.31 Mar 25, 2031 4.45
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 32.86 0.00 4.13 Feb 25, 2032 4.95
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 32.86 0.00 11.55 Oct 25, 2041 3.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 32.86 0.00 5.83 Apr 15, 2033 4.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 32.86 0.00 7.54 Mar 15, 2036 5.13
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 32.86 0.00 3.45 May 18, 2026 4.50
THB THB CASH Cash and/or Derivatives Cash 32.48 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 32.23 0.00 13.14 May 15, 2053 5.30
G2MA0392 GNMA2 30YR Securitized Fixed Income 32.23 0.00 7.26 Sep 20, 2042 3.50
HSY HERSHEY COMPANY THE Corporates Fixed Income 32.23 0.00 14.14 Nov 15, 2049 3.13
CRM SALESFORCE INC Corporates Fixed Income 32.23 0.00 11.36 Jul 15, 2041 2.70
AFL AFLAC INCORPORATED Corporates Fixed Income 31.59 0.00 12.58 Oct 15, 2046 4.00
GOOGL ALPHABET INC Corporates Fixed Income 31.59 0.00 14.75 May 15, 2065 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 31.59 0.00 13.27 Mar 15, 2054 5.55
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 31.27 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30.33 0.00 11.16 Jan 15, 2044 4.70
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 30.33 0.00 6.46 Mar 01, 2050 3.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 30.33 0.00 9.54 Jul 24, 2039 4.42
MET METLIFE INC Corporates Fixed Income 29.70 0.00 6.26 Jun 15, 2034 6.38
EMBC EMBECTA CORP Health Care Equity 29.15 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 29.07 0.00 13.65 Nov 15, 2052 4.50
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 29.07 0.00 6.95 Nov 01, 2050 2.50
FNAS8594 FNMA 15YR Securitized Fixed Income 29.07 0.00 2.02 Jan 01, 2032 2.50
G2MA0625 GNMA2 30YR Securitized Fixed Income 29.07 0.00 7.26 Dec 20, 2042 3.50
KMT KENNAMETAL INC Corporates Fixed Income 28.43 0.00 1.85 Jun 15, 2028 4.63
RTX RTX CORP Corporates Fixed Income 28.43 0.00 4.11 Mar 15, 2031 6.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 28.43 0.00 3.26 Jun 01, 2065 7.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 27.80 0.00 5.56 Mar 15, 2033 5.65
G2MA4837 GNMA2 30YR Securitized Fixed Income 27.80 0.00 7.26 Nov 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 27.80 0.00 6.21 Apr 04, 2034 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 27.80 0.00 6.60 Jan 07, 2035 5.90
HUM HUMANA INC Corporates Fixed Income 27.80 0.00 2.28 Dec 01, 2028 5.75
STT STATE STREET CORP Corporates Fixed Income 27.80 0.00 5.64 May 18, 2034 5.16
WY WEYERHAEUSER COMPANY Corporates Fixed Income 27.80 0.00 1.33 Oct 01, 2027 6.95
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 27.17 0.00 1.90 May 15, 2028 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 27.17 0.00 1.76 Mar 14, 2028 4.42
G2MA5397 GNMA2 30YR Securitized Fixed Income 27.17 0.00 7.26 Aug 20, 2048 3.50
ORIX ORIX CORPORATION Corporates Fixed Income 27.17 0.00 6.91 Feb 25, 2035 5.40
PLD PROLOGIS LP Corporates Fixed Income 26.54 0.00 2.14 Sep 15, 2028 4.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 25.91 0.00 3.68 May 28, 2030 3.49
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 25.91 0.00 13.15 Sep 15, 2054 5.75
EQIX EQUINIX INC Corporates Fixed Income 25.91 0.00 1.16 Jul 15, 2027 1.80
FGC91982 FGOLD 20YR Securitized Fixed Income 25.91 0.00 3.84 Mar 01, 2038 3.50
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 25.91 0.00 10.42 Nov 08, 2042 5.25
STT STATE STREET CORP Corporates Fixed Income 25.91 0.00 5.31 Aug 04, 2033 4.16
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 25.27 0.00 4.20 Jan 14, 2032 3.73
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 25.27 0.00 2.74 Mar 15, 2029 1.75
G2MA3662 GNMA2 30YR Securitized Fixed Income 25.27 0.00 6.74 May 20, 2046 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 25.27 0.00 12.62 Jun 01, 2047 3.95
PLD PROLOGIS LP Corporates Fixed Income 25.27 0.00 13.66 Mar 15, 2054 5.25
G2MA4509 GNMA2 30YR Securitized Fixed Income 24.64 0.00 6.74 Jun 20, 2047 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 24.64 0.00 15.45 Nov 02, 2051 2.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 24.64 0.00 13.03 Aug 15, 2052 5.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 24.01 0.00 4.82 Aug 16, 2031 2.50
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 24.01 0.00 6.54 Mar 01, 2048 3.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 24.01 0.00 6.74 Feb 15, 2047 3.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 24.01 0.00 4.35 Feb 01, 2031 2.60
DOC DOC DR LLC Corporates Fixed Income 24.01 0.00 5.01 Nov 01, 2031 2.63
PHM PULTE GROUP INC Corporates Fixed Income 24.01 0.00 4.83 Jun 15, 2032 7.88
IDR IDR CASH Cash and/or Derivatives Cash 23.77 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 23.38 0.00 6.16 Jun 01, 2049 3.50
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 23.38 0.00 2.56 Oct 01, 2033 3.00
FNBM5016 FNMA 15YR Securitized Fixed Income 23.38 0.00 1.66 Jan 01, 2031 3.00
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 23.38 0.00 4.68 Aug 01, 2052 5.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 22.75 0.00 14.37 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 22.75 0.00 13.43 Jun 01, 2052 4.55
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 22.75 0.00 8.28 May 15, 2038 6.50
FNBK4766 FNMA 30YR Securitized Fixed Income 22.75 0.00 5.37 Aug 01, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 22.75 0.00 11.81 Feb 19, 2046 4.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 22.75 0.00 11.07 Feb 19, 2043 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 22.12 0.00 6.54 Oct 15, 2034 6.65
G2MA5712 GNMA2 30YR Securitized Fixed Income 22.12 0.00 4.39 Jan 20, 2049 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 22.12 0.00 5.87 Sep 15, 2033 6.40
G2MA5398 GNMA2 30YR Securitized Fixed Income 21.48 0.00 6.72 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 21.48 0.00 6.74 Jan 20, 2046 3.00
GPC GENUINE PARTS CO Corporates Fixed Income 21.48 0.00 5.82 Nov 01, 2033 6.88
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 20.85 0.00 5.32 Oct 01, 2048 4.50
FNAS8597 FNMA 15YR Securitized Fixed Income 20.85 0.00 2.12 Jan 01, 2032 2.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 20.85 0.00 7.13 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 20.85 0.00 5.38 Dec 15, 2032 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 20.85 0.00 3.27 Jan 13, 2030 5.71
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 20.22 0.00 6.38 Dec 15, 2054 6.00
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 20.22 0.00 3.00 Nov 01, 2034 3.00
G2MA5265 GNMA2 30YR Securitized Fixed Income 20.22 0.00 5.86 Jun 20, 2048 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 20.22 0.00 6.55 Sep 06, 2034 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 20.22 0.00 1.73 Mar 02, 2028 3.96
MS MORGAN STANLEY Corporates Fixed Income 20.22 0.00 10.57 Apr 22, 2042 3.22
STT STATE STREET CORP Corporates Fixed Income 20.22 0.00 5.55 Jan 26, 2034 4.82
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 20.22 0.00 13.33 Apr 14, 2056 6.13
AON AON CORP Corporates Fixed Income 19.59 0.00 2.74 May 02, 2029 3.75
ENBCN ENBRIDGE INC Corporates Fixed Income 19.59 0.00 3.22 Nov 15, 2029 3.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 19.59 0.00 1.86 Apr 23, 2029 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 19.59 0.00 13.23 Sep 15, 2053 5.70
ORCL ORACLE CORPORATION Corporates Fixed Income 19.59 0.00 3.10 Sep 27, 2029 4.20
G2MA4068 GNMA2 30YR Securitized Fixed Income 18.96 0.00 6.74 Nov 20, 2046 3.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 18.96 0.00 16.99 Aug 15, 2061 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 18.32 0.00 11.67 Aug 01, 2045 4.80
MOS MOSAIC CO/THE Corporates Fixed Income 18.32 0.00 10.08 Nov 15, 2041 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 17.69 0.00 5.07 Nov 03, 2031 2.30
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 17.06 0.00 11.34 Mar 13, 2043 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 17.06 0.00 11.25 Apr 01, 2048 5.75
FNCA2493 FNMA 30YR Securitized Fixed Income 17.06 0.00 5.32 Oct 01, 2048 4.50
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 17.06 0.00 5.84 Jul 01, 2049 4.00
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 16.43 0.00 11.62 Oct 30, 2042 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 16.43 0.00 12.77 Feb 15, 2048 4.25
G2MA5018 GNMA2 30YR Securitized Fixed Income 16.43 0.00 6.74 Feb 20, 2048 3.00
FNBM4299 FNMA 15YR Securitized Fixed Income 15.80 0.00 0.51 Mar 01, 2030 3.00
FNCA3205 FNMA 30YR Securitized Fixed Income 15.80 0.00 5.82 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 15.80 0.00 5.77 Jun 01, 2049 4.00
MYR MYR CASH Cash and/or Derivatives Cash 15.39 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 15.16 0.00 6.17 May 01, 2034 7.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 15.16 0.00 13.99 Jan 31, 2051 3.70
FNCA3489 FNMA 30YR Securitized Fixed Income 15.16 0.00 5.83 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 15.16 0.00 7.26 Feb 20, 2048 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 15.16 0.00 11.88 Jan 15, 2047 4.35
INR INR CASH Cash and/or Derivatives Cash 15.05 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 14.53 0.00 12.75 May 15, 2055 6.45
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 14.53 0.00 3.74 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 14.53 0.00 2.59 Jun 01, 2033 3.50
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 14.53 0.00 9.48 Dec 15, 2040 6.15
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 13.90 0.00 13.45 Nov 26, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 13.90 0.00 4.46 Jul 10, 2031 5.05
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 13.90 0.00 5.85 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 13.90 0.00 5.94 Jul 01, 2049 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 13.90 0.00 5.86 Jul 20, 2049 4.50
GM GENERAL MOTORS CO Corporates Fixed Income 13.90 0.00 5.30 Oct 15, 2032 5.60
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 13.90 0.00 6.33 Jul 01, 2034 5.70
PERU PERU (REPUBLIC OF) Government Related Fixed Income 13.90 0.00 12.93 Jun 30, 2055 6.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 13.90 0.00 3.12 Nov 15, 2029 4.80
NZD NZD CASH Cash and/or Derivatives Cash 13.81 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 13.80 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 13.27 0.00 13.17 Aug 15, 2056 6.05
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 13.27 0.00 10.54 Dec 01, 2043 5.75
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 13.27 0.00 6.60 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 13.27 0.00 6.50 Dec 01, 2049 3.00
G2MA4838 GNMA2 30YR Securitized Fixed Income 13.27 0.00 6.72 Nov 20, 2047 4.00
ET ENERGY TRANSFER LP Corporates Fixed Income 12.64 0.00 12.56 May 15, 2054 5.95
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 12.64 0.00 6.60 Sep 01, 2047 3.50
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 12.64 0.00 2.91 Jan 01, 2035 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12.64 0.00 3.49 Feb 07, 2030 2.60
KR KROGER CO Corporates Fixed Income 12.64 0.00 12.17 Jan 15, 2049 5.40
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 12.64 0.00 11.36 Sep 15, 2044 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 12.64 0.00 3.56 Feb 25, 2030 2.56
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 12.64 0.00 13.19 Oct 01, 2052 5.35
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 12.01 0.00 5.32 Dec 01, 2048 4.50
FNBH4004 FNMA 30YR Securitized Fixed Income 12.01 0.00 5.75 Sep 01, 2047 4.00
FNBM3707 FNMA 30YR Securitized Fixed Income 12.01 0.00 6.51 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 12.01 0.00 7.26 Jan 20, 2049 3.50
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 11.37 0.00 12.68 Dec 06, 2047 4.20
FNCA0240 FNMA 30YR Securitized Fixed Income 11.37 0.00 5.94 Aug 01, 2047 3.50
FNMA3517 FNMA 15YR Securitized Fixed Income 11.37 0.00 2.59 Nov 01, 2033 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 11.37 0.00 4.96 Sep 01, 2031 1.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 11.37 0.00 11.73 Mar 01, 2048 5.30
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 10.74 0.00 2.83 Jun 01, 2034 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 10.74 0.00 5.30 May 01, 2049 4.50
CNH CNH CASH Cash and/or Derivatives Cash 10.68 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 10.21 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 10.11 0.00 6.60 Oct 01, 2044 3.50
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 10.11 0.00 6.27 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 10.11 0.00 6.74 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 10.11 0.00 6.72 May 20, 2048 4.00
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 9.48 0.00 5.32 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 9.48 0.00 6.60 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 9.48 0.00 5.32 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 9.48 0.00 5.25 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 9.48 0.00 6.50 Sep 01, 2049 3.00
MMM 3M CO Corporates Fixed Income 9.48 0.00 13.87 Apr 15, 2050 3.70
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 8.85 0.00 5.35 Nov 01, 2048 4.50
FNBK5350 FNMA 15YR Securitized Fixed Income 8.85 0.00 2.45 Jul 01, 2033 4.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 8.85 0.00 2.89 Aug 01, 2034 3.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 8.85 0.00 5.82 Dec 01, 2049 4.00
K71U KEPPEL REIT UNITS Real Estate Equity 8.27 0.00 0.00 nan 0.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 8.21 0.00 6.22 Jan 01, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 7.58 0.00 8.07 Aug 15, 2037 6.30
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 7.58 0.00 6.50 Nov 01, 2049 3.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 7.58 0.00 4.90 Oct 01, 2046 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 7.58 0.00 7.26 Nov 20, 2046 3.50
G2MA4196 GNMA2 30YR Securitized Fixed Income 7.58 0.00 7.26 Jan 20, 2047 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 7.58 0.00 6.74 Mar 20, 2047 3.00
OKE ONEOK INC Corporates Fixed Income 7.58 0.00 11.58 Jan 15, 2051 7.15
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 7.58 0.00 8.61 Dec 15, 2038 6.38
SW WESTROCK MWV LLC Corporates Fixed Income 7.58 0.00 3.16 Jan 15, 2030 8.20
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 6.95 0.00 5.79 Jun 15, 2033 5.38
MET METLIFE INC Corporates Fixed Income 6.95 0.00 7.36 Mar 15, 2056 5.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 6.95 0.00 6.61 Feb 14, 2035 6.40
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 6.95 0.00 7.29 May 11, 2035 4.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 6.95 0.00 9.01 Jan 11, 2040 6.05
APA APA CORP (US) Corporates Fixed Income 6.95 0.00 12.37 Feb 15, 2055 6.75
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 6.95 0.00 1.44 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 6.95 0.00 3.43 Jul 08, 2031 5.88
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 6.95 0.00 6.60 Feb 01, 2048 3.50
FNCA3382 FNMA 30YR Securitized Fixed Income 6.95 0.00 4.52 Apr 01, 2049 5.00
GOOGL ALPHABET INC Corporates Fixed Income 6.32 0.00 13.57 Nov 15, 2055 5.45
AAPL APPLE INC Corporates Fixed Income 6.32 0.00 12.06 Feb 23, 2046 4.65
BHP BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6.32 0.00 13.45 Sep 08, 2053 5.50
C CITIGROUP INC Corporates Fixed Income 6.32 0.00 3.49 Jan 29, 2031 2.67
DG DOLLAR GENERAL CORP Corporates Fixed Income 6.32 0.00 13.11 Nov 01, 2052 5.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 6.32 0.00 7.26 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 6.32 0.00 4.39 Apr 20, 2048 5.00
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 6.32 0.00 2.79 Jun 01, 2029 3.38
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 6.32 0.00 1.76 Apr 01, 2028 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 6.32 0.00 2.76 May 15, 2029 3.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 6.32 0.00 13.17 Jul 05, 2054 5.65
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 6.32 0.00 13.74 Sep 10, 2054 5.28
WPPLN WPP 2025 LLC Corporates Fixed Income 6.32 0.00 7.18 Mar 30, 2036 6.50
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 5.69 0.00 14.73 Dec 06, 2057 4.40
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5.69 0.00 10.86 Jul 16, 2042 4.38
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 5.69 0.00 3.04 Jul 01, 2034 3.00
TCN TELUS CORPORATION Corporates Fixed Income 5.69 0.00 12.81 Jun 15, 2049 4.30
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 5.69 0.00 10.01 Aug 15, 2039 3.55
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 5.05 0.00 6.22 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 5.05 0.00 6.60 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 5.05 0.00 5.94 Oct 01, 2048 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 5.05 0.00 14.34 Mar 15, 2052 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 5.05 0.00 10.59 Mar 10, 2040 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 4.42 0.00 14.62 Feb 15, 2052 3.20
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 4.42 0.00 6.22 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 4.42 0.00 4.53 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 4.42 0.00 4.39 Dec 20, 2048 5.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.79 0.00 5.89 Mar 01, 2049 4.00
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3.79 0.00 1.96 Jul 01, 2034 3.50
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 3.79 0.00 4.63 May 15, 2048 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.16 0.00 5.67 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 3.16 0.00 5.86 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 3.16 0.00 5.86 Aug 20, 2049 4.50
nan 89 BIO INC Health Care Equity 2.59 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.53 0.00 5.85 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 2.53 0.00 5.94 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.53 0.00 6.72 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 2.53 0.00 4.39 May 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.53 0.00 5.54 Dec 20, 2048 4.50
ZAR ZAR CASH Cash and/or Derivatives Cash 2.31 0.00 0.00 nan 0.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 1.90 0.00 4.39 Nov 20, 2048 5.00
RUB RUB CASH Cash and/or Derivatives Cash 0.98 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 0.89 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 0.68 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 0.51 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.37 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 0.34 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 0.20 0.00 0.00 nan 0.00
nan HOLOGIC INC Health Care Equity 0.17 0.00 0.00 nan 0.00
nan ARCELLX INC Prvt Health Care Equity 0.09 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.07 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.06 0.00 0.00 May 07, 2026 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 08, 2026 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 08, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 08, 2026 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 08, 2026 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2026 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.22 Jan 01, 2049 4.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 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
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -0.63 0.00 0.00 Dec 31, 2049 3.65
ILS ILS CASH Cash and/or Derivatives Cash -3.45 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash -20.83 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -235,448.76 -2.57 0.00 nan 0.00
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