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 7067 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 5,768,784.00 69.70 5.85 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,564,533.76 18.90 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 520,663.52 6.29 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 259,954.64 3.14 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 152,598.90 1.84 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10,779.62 0.13 0.10 nan 3.71
USD USD CASH Cash and/or Derivatives Cash -327.00 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 Dec 02, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 300,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 223,733.63 2.70 0.04 nan 3.71
NVDA NVIDIA CORP Information Technology Equity 116,152.39 1.40 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 109,830.43 1.33 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 90,208.04 1.09 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 62,157.05 0.75 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 57,904.80 0.70 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 45,524.18 0.55 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 34,622.04 0.42 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 31,901.47 0.39 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 30,359.95 0.37 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 28,288.96 0.34 7.78 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,168.67 0.33 7.38 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 25,681.47 0.31 7.38 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 24,512.72 0.30 3.58 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 24,314.85 0.29 1.90 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 22,655.17 0.27 6.65 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 22,493.64 0.27 7.23 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 22,367.88 0.27 7.01 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 22,365.00 0.27 6.85 Feb 15, 2034 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 22,290.58 0.27 7.71 May 15, 2035 4.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 22,113.48 0.27 7.79 Aug 15, 2035 4.25
LLY ELI LILLY Health Care Equity 21,950.72 0.27 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 21,265.14 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,186.44 0.26 3.84 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,125.29 0.26 6.52 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 20,723.78 0.25 5.61 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 20,264.58 0.24 4.01 Apr 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 19,347.92 0.23 1.91 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,423.19 0.22 2.07 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 18,260.51 0.22 4.18 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 18,002.64 0.22 6.49 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,886.11 0.22 6.23 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,752.86 0.21 1.71 Sep 15, 2027 3.38
V VISA INC CLASS A Financials Equity 17,532.01 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,457.49 0.21 4.96 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 17,287.89 0.21 3.51 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,209.44 0.21 4.76 Nov 15, 2030 0.88
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 16,974.07 0.21 7.78 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,775.05 0.20 2.36 Jun 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 16,629.10 0.20 1.27 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 16,216.63 0.20 1.03 Dec 31, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,149.13 0.20 1.44 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 15,995.11 0.19 2.47 Jul 31, 2028 4.13
TBOND TREASURY BOND Treasury Fixed Income 15,653.60 0.19 15.33 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 15,412.46 0.19 4.85 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 15,411.88 0.19 2.74 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 15,383.04 0.19 15.20 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 15,369.77 0.19 1.19 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 15,310.35 0.18 1.14 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,265.36 0.18 2.55 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 15,225.55 0.18 2.63 Sep 30, 2028 4.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 15,133.25 0.18 2.70 Oct 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,104.41 0.18 3.59 Oct 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 15,019.03 0.18 15.48 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 14,848.85 0.18 5.99 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 14,810.78 0.18 4.95 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 14,734.05 0.18 1.36 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,591.56 0.18 5.38 Aug 15, 2031 1.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14,320.51 0.17 0.10 nan 3.71
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 14,185.44 0.17 4.36 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 14,006.03 0.17 2.39 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,942.57 0.17 5.98 Aug 15, 2032 2.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 13,736.63 0.17 7.79 Dec 11, 2025 2.00
TBOND TREASURY BOND Treasury Fixed Income 13,723.36 0.17 12.37 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,486.26 0.16 4.10 May 31, 2030 3.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 13,216.28 0.16 5.85 Dec 11, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,063.41 0.16 2.03 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,054.18 0.16 1.95 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,002.84 0.16 4.58 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,956.69 0.16 1.31 Apr 15, 2027 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 12,912.27 0.16 6.01 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 12,885.16 0.16 5.42 Feb 29, 2032 4.13
700 TENCENT HOLDINGS LTD Communication Equity 12,877.89 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,851.70 0.16 5.80 May 15, 2032 2.88
LNG CHENIERE ENERGY INC Corporates Fixed Income 12,822.28 0.15 0.45 Oct 15, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,806.70 0.15 5.72 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,747.86 0.15 5.66 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,644.02 0.15 5.28 Nov 30, 2031 4.13
MA MASTERCARD INC CLASS A Financials Equity 12,626.10 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,577.68 0.15 5.12 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,539.61 0.15 3.53 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,536.14 0.15 3.13 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,510.76 0.15 4.29 Aug 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,507.30 0.15 1.40 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,378.08 0.15 4.10 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,357.31 0.15 5.20 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,308.28 0.15 5.08 Aug 31, 2031 3.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,284.05 0.15 6.38 Dec 11, 2025 4.00
ASML ASML HOLDING NV Information Technology Equity 12,245.07 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,147.33 0.15 3.22 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,110.99 0.15 2.37 May 31, 2028 3.63
ABBV ABBVIE INC Health Care Equity 12,066.62 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 12,060.22 0.15 14.53 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,051.57 0.15 4.04 Apr 30, 2030 3.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,041.18 0.15 1.84 Dec 11, 2025 6.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,034.84 0.15 3.09 Dec 11, 2025 5.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 11,890.04 0.14 4.04 Dec 16, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,858.89 0.14 3.44 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,753.90 0.14 1.66 Aug 31, 2027 3.63
TBOND TREASURY BOND Treasury Fixed Income 11,748.13 0.14 15.71 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,731.98 0.14 3.65 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,730.82 0.14 1.87 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,669.10 0.14 3.07 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,640.83 0.14 1.58 Jul 31, 2027 3.88
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 11,546.22 0.14 15.32 May 15, 2055 4.75
HD HOME DEPOT INC Consumer Discretionary Equity 11,544.54 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,527.76 0.14 4.08 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,506.42 0.14 2.20 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,494.88 0.14 3.66 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,447.57 0.14 3.34 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,372.00 0.14 3.25 Jun 30, 2029 4.25
TBOND TREASURY BOND (OLD) Treasury Fixed Income 11,364.50 0.14 15.21 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,357.01 0.14 3.80 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,352.97 0.14 1.53 Jul 15, 2027 4.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 11,337.39 0.14 7.07 Dec 18, 2025 3.50
TBOND TREASURY BOND Treasury Fixed Income 11,330.47 0.14 15.16 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,314.32 0.14 1.05 Dec 31, 2026 1.25
TBOND TREASURY BOND Treasury Fixed Income 11,259.51 0.14 15.17 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,258.94 0.14 5.73 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,126.25 0.13 1.44 Jun 15, 2027 4.63
TBOND TREASURY BOND Treasury Fixed Income 11,093.37 0.13 15.38 Nov 15, 2054 4.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 11,072.03 0.13 1.75 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,044.91 0.13 2.66 Aug 31, 2028 1.13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 11,034.19 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,027.03 0.13 3.75 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,018.95 0.13 3.69 Dec 31, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 11,004.53 0.13 14.95 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,993.57 0.13 3.92 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,990.11 0.13 2.53 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,956.65 0.13 2.11 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,891.46 0.13 2.98 Feb 28, 2029 4.25
TBOND TREASURY BOND Treasury Fixed Income 10,827.43 0.13 14.63 May 15, 2048 3.13
NFLX NETFLIX INC Communication Equity 10,592.99 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,441.50 0.13 2.79 Nov 30, 2028 4.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 10,411.50 0.13 6.62 Dec 31, 2039 2.74
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 10,382.08 0.13 3.98 Dec 16, 2025 2.50
G2MB0025 GNMA2 30YR Securitized Fixed Income 10,302.47 0.12 3.97 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,286.32 0.12 5.31 Jan 31, 2032 4.38
TBOND TREASURY BOND Treasury Fixed Income 10,231.52 0.12 12.80 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 10,214.79 0.12 12.79 Nov 15, 2041 2.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 10,160.08 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,115.56 0.12 1.49 Jun 30, 2027 3.75
TBOND TREASURY BOND Treasury Fixed Income 10,101.14 0.12 17.22 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,078.07 0.12 1.62 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,035.38 0.12 2.42 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,960.38 0.12 1.45 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,934.42 0.12 1.23 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,903.27 0.12 2.48 Jun 30, 2028 1.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,894.62 0.12 6.46 Dec 18, 2025 4.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 9,884.23 0.12 7.26 Jan 20, 2052 2.00
GS GOLDMAN SACHS GROUP INC Financials Equity 9,878.47 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,804.05 0.12 11.82 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,802.32 0.12 2.85 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,787.32 0.12 1.07 Jan 15, 2027 4.00
GOOGL ALPHABET INC CLASS A Communication Equity 9,781.62 0.12 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,759.63 0.12 5.31 May 04, 2037 4.59
TNOTE TREASURY NOTE Treasury Fixed Income 9,728.48 0.12 2.58 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,619.45 0.12 2.92 Jan 31, 2029 4.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 9,527.38 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,500.61 0.11 2.04 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,481.57 0.11 1.99 Jan 15, 2028 4.25
PG PROCTER & GAMBLE Consumer Staples Equity 9,454.63 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,445.81 0.11 1.95 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,439.46 0.11 0.97 Nov 30, 2026 1.25
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,415.81 0.11 7.26 Jan 01, 2052 2.50
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 9,412.24 0.11 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 9,378.89 0.11 7.18 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 9,373.70 0.11 15.17 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,370.81 0.11 1.28 Mar 31, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 9,369.66 0.11 16.95 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,360.43 0.11 1.60 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,341.39 0.11 2.34 May 15, 2028 2.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,308.51 0.11 4.58 Dec 11, 2025 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,296.40 0.11 5.21 Dec 31, 2031 4.50
TBOND TREASURY BOND Treasury Fixed Income 9,280.24 0.11 11.78 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,265.24 0.11 5.65 Jun 30, 2032 4.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9,233.57 0.11 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 9,211.66 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,206.40 0.11 12.13 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,202.36 0.11 3.02 Jan 31, 2029 1.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,198.90 0.11 2.55 Dec 18, 2025 5.50
TBOND TREASURY BOND Treasury Fixed Income 9,193.13 0.11 17.70 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,185.06 0.11 2.55 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,183.90 0.11 3.47 Aug 31, 2029 3.13
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 9,178.71 0.11 7.26 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,163.71 0.11 1.12 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,083.53 0.11 2.44 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,071.99 0.11 2.26 Mar 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 9,065.64 0.11 14.57 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,946.81 0.11 5.17 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,930.65 0.11 1.16 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,916.23 0.11 1.41 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,886.23 0.11 2.18 Feb 29, 2028 1.13
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 8,882.05 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,856.24 0.11 1.50 Jun 30, 2027 3.25
XOM EXXON MOBIL CORP Energy Equity 8,840.55 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,816.43 0.11 4.28 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,798.55 0.11 2.81 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,762.21 0.11 1.78 Oct 15, 2027 3.88
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 8,713.75 0.11 6.54 Jun 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 8,658.37 0.10 12.80 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasury Fixed Income 8,620.87 0.10 16.02 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,577.60 0.10 4.25 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,567.80 0.10 2.15 Mar 15, 2028 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 8,550.49 0.10 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 8,544.72 0.10 4.54 Aug 15, 2030 0.63
BAC BANK OF AMERICA CORP Financials Equity 8,518.57 0.10 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,459.92 0.10 6.70 Dec 11, 2025 3.50
AMAT APPLIED MATERIAL INC Information Technology Equity 8,457.09 0.10 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 8,391.00 0.10 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 8,377.14 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,341.66 0.10 9.43 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,309.36 0.10 4.47 Nov 30, 2030 4.38
CSCO CISCO SYSTEMS INC Information Technology Equity 8,285.46 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,273.01 0.10 1.36 Apr 30, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 8,234.36 0.10 11.91 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,216.48 0.10 4.11 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,207.25 0.10 2.89 Nov 30, 2028 1.50
G2MA7534 GNMA2 30YR Securitized Fixed Income 8,183.60 0.10 7.00 Aug 20, 2051 2.50
NOVN NOVARTIS AG Health Care Equity 8,099.75 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,094.18 0.10 5.59 Apr 30, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 8,072.84 0.10 15.24 Nov 15, 2052 4.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,065.34 0.10 7.42 Dec 11, 2025 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,048.03 0.10 3.15 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,034.76 0.10 1.71 Aug 31, 2027 0.50
JNJ JOHNSON & JOHNSON Health Care Equity 8,033.41 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 8,032.79 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,027.84 0.10 12.28 May 15, 2041 2.25
TBOND TREASURY BOND Treasury Fixed Income 8,011.69 0.10 12.31 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,011.11 0.10 0.99 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,003.61 0.10 1.86 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,992.65 0.10 2.11 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,954.58 0.10 2.70 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,952.27 0.10 3.09 Feb 28, 2029 1.88
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 7,942.46 0.10 7.26 Dec 01, 2051 2.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7,932.08 0.10 2.62 Sep 15, 2028 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,868.04 0.10 3.27 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,846.70 0.09 1.17 Feb 15, 2027 2.25
G2MA7936 GNMA2 30YR Securitized Fixed Income 7,783.24 0.09 7.02 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,744.02 0.09 2.34 Apr 30, 2028 1.25
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,742.29 0.09 5.40 Oct 01, 2052 4.50
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 7,739.40 0.09 6.85 Apr 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 7,715.17 0.09 16.63 May 15, 2051 2.38
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 7,708.83 0.09 12.23 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,658.06 0.09 1.21 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,648.25 0.09 2.32 May 15, 2028 3.75
KO COCA-COLA Consumer Staples Equity 7,626.48 0.09 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 7,610.18 0.09 7.18 Sep 20, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,581.34 0.09 2.24 Apr 15, 2028 3.75
MS MORGAN STANLEY Financials Equity 7,533.39 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,499.42 0.09 12.05 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,474.04 0.09 1.67 Aug 31, 2027 3.13
TBOND TREASURY BOND Treasury Fixed Income 7,459.61 0.09 12.07 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,400.77 0.09 3.30 Jun 30, 2029 3.25
SAP SAP Information Technology Equity 7,398.42 0.09 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 7,349.43 0.09 12.24 Aug 15, 2045 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,336.16 0.09 4.75 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,333.86 0.09 1.74 Sep 30, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 7,292.32 0.09 12.50 Feb 15, 2042 2.38
TBOND TREASURY BOND Treasury Fixed Income 7,285.40 0.09 16.26 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,279.63 0.09 2.96 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,265.21 0.09 2.29 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,261.17 0.09 0.97 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,239.82 0.09 4.63 Feb 28, 2031 4.25
HON HONEYWELL INTERNATIONAL INC Industrials Equity 7,207.18 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,160.79 0.09 12.25 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,158.48 0.09 3.20 Apr 30, 2029 2.88
MU MICRON TECHNOLOGY INC Information Technology Equity 7,106.27 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,101.37 0.09 4.35 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,063.30 0.09 5.50 Mar 31, 2032 4.13
SPGI S&P GLOBAL INC Financials Equity 7,042.75 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,013.11 0.08 12.77 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,013.11 0.08 4.84 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,994.65 0.08 3.95 Mar 31, 2030 3.63
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 6,984.84 0.08 2.83 Jan 25, 2029 5.40
G2MA7193 GNMA2 30YR Securitized Fixed Income 6,892.54 0.08 7.00 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,858.51 0.08 3.02 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,851.01 0.08 1.79 Sep 30, 2027 0.38
GE GE AEROSPACE Industrials Equity 6,791.64 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 6,773.81 0.08 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 6,771.98 0.08 2.12 Apr 11, 2028 3.70
NOW SERVICENOW INC Information Technology Equity 6,711.54 0.08 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 6,687.91 0.08 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 6,682.91 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,666.41 0.08 17.27 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 6,649.10 0.08 12.10 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,649.10 0.08 1.89 Nov 15, 2027 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,612.18 0.08 1.90 Nov 22, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,594.30 0.08 11.81 Nov 15, 2042 4.00
AXP AMERICAN EXPRESS Financials Equity 6,574.95 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,572.95 0.08 4.52 Dec 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,535.46 0.08 1.82 Oct 31, 2027 4.13
INTU INTUIT INC Information Technology Equity 6,472.32 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,461.61 0.08 2.36 May 15, 2028 1.70
WELL WELLTOWER INC Real Estate Equity 6,452.45 0.08 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 6,450.08 0.08 2.96 Oct 20, 2054 5.50
MRK MERCK & CO INC Health Care Equity 6,441.19 0.08 0.00 nan 0.00
G2MA8098 GNMA2 30YR Securitized Fixed Income 6,409.70 0.08 6.86 Jun 20, 2052 3.00
UBER UBER TECHNOLOGIES INC Industrials Equity 6,395.34 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,373.93 0.08 12.68 May 15, 2040 1.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 6,361.24 0.08 1.83 Oct 31, 2027 3.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 6,342.20 0.08 2.30 Jul 15, 2028 4.45
TBOND TREASURY BOND Treasury Fixed Income 6,322.59 0.08 11.87 Feb 15, 2043 3.88
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,313.36 0.08 7.26 Feb 01, 2052 2.50
ECL ECOLAB INC Materials Equity 6,304.45 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,296.05 0.08 1.05 Dec 31, 2026 1.75
UNH UNITEDHEALTH GROUP INC Health Care Equity 6,295.21 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,256.25 0.08 4.72 Mar 31, 2031 4.13
CRM SALESFORCE INC Information Technology Equity 6,250.94 0.08 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 6,234.90 0.08 7.70 May 01, 2051 2.00
AZN ASTRAZENECA PLC Health Care Equity 6,213.08 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,198.56 0.07 14.80 Aug 15, 2046 2.25
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6,180.85 0.07 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 6,170.23 0.07 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 6,146.74 0.07 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 6,143.88 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 6,143.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,139.72 0.07 3.29 May 31, 2029 2.75
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 6,133.95 0.07 7.70 Feb 01, 2052 2.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 6,124.72 0.07 3.97 Dec 20, 2054 5.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,093.57 0.07 4.52 Sep 01, 2030 1.25
ZTS ZOETIS INC Corporates Fixed Income 6,058.95 0.07 11.05 Feb 01, 2043 4.70
WFC WELLS FARGO Financials Equity 6,050.52 0.07 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 6,013.96 0.07 6.49 Apr 15, 2034 5.65
TNOTE TREASURY NOTE Treasury Fixed Income 6,003.00 0.07 4.17 Jul 31, 2030 4.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 5,994.92 0.07 3.67 Nov 01, 2038 3.50
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,992.04 0.07 7.70 Oct 01, 2052 2.00
CMI CUMMINS INC Industrials Equity 5,989.66 0.07 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,983.38 0.07 4.46 Aug 01, 2053 5.00
NEE NEXTERA ENERGY INC Utilities Equity 5,949.30 0.07 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 5,934.99 0.07 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 5,900.31 0.07 7.70 Apr 01, 2051 2.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 5,851.28 0.07 3.87 Nov 01, 2038 3.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 5,846.09 0.07 4.15 Apr 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 5,787.82 0.07 14.28 Feb 15, 2046 2.50
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,748.59 0.07 6.21 Dec 01, 2052 4.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,740.52 0.07 5.33 Dec 18, 2025 4.50
000660 SK HYNIX INC Information Technology Equity 5,739.64 0.07 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,726.67 0.07 7.22 Feb 01, 2052 2.50
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,724.94 0.07 3.22 May 01, 2053 5.50
INTC INTEL CORPORATION CORP Information Technology Equity 5,696.47 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,691.48 0.07 11.97 Aug 15, 2042 3.38
EXC EXELON CORP Utilities Equity 5,680.20 0.07 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 5,675.91 0.07 2.96 Aug 20, 2054 5.50
6758 SONY GROUP CORP Consumer Discretionary Equity 5,644.51 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,625.14 0.07 2.10 Feb 15, 2028 2.75
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 5,619.95 0.07 7.17 May 19, 2035 6.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,595.14 0.07 4.12 Dec 16, 2025 1.50
MMM 3M Industrials Equity 5,566.30 0.07 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5,559.95 0.07 2.73 Dec 18, 2028 5.60
RTX RTX CORP Industrials Equity 5,554.88 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 5,512.65 0.07 15.53 Nov 15, 2055 4.63
TBOND TREASURY BOND Treasury Fixed Income 5,504.00 0.07 17.83 Nov 15, 2050 1.63
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 5,502.84 0.07 7.70 Oct 01, 2051 2.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 5,479.31 0.07 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 5,469.45 0.07 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 5,446.31 0.07 4.36 Jan 01, 2053 5.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,403.04 0.07 7.70 May 01, 2052 2.00
KMI KINDER MORGAN INC Energy Equity 5,402.02 0.07 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 5,343.62 0.06 7.70 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 5,343.05 0.06 14.84 Nov 15, 2047 2.75
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5,335.55 0.06 3.50 Oct 10, 2029 4.50
PANW PALO ALTO NETWORKS INC Information Technology Equity 5,244.16 0.06 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 5,235.75 0.06 4.66 Oct 01, 2054 5.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,218.44 0.06 7.70 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,201.71 0.06 3.99 Feb 15, 2030 1.50
GEV GE VERNOVA INC Industrials Equity 5,178.76 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,173.45 0.06 18.19 Aug 15, 2050 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,151.52 0.06 3.67 Nov 30, 2029 3.88
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5,075.97 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,027.50 0.06 3.85 Dec 16, 2025 3.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5,020.59 0.06 0.00 nan 0.00
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 4,985.38 0.06 4.66 Nov 01, 2054 5.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,970.96 0.06 5.97 May 01, 2050 3.50
G2MA7880 GNMA2 30YR Securitized Fixed Income 4,970.38 0.06 7.49 Feb 20, 2052 2.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 4,967.50 0.06 7.70 Feb 01, 2052 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,932.31 0.06 3.85 Dec 18, 2025 5.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,923.27 0.06 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 4,895.39 0.06 6.63 May 01, 2052 3.50
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4,892.77 0.06 0.00 nan 0.00
STE STERIS Health Care Equity 4,884.94 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,884.43 0.06 5.83 Aug 31, 2032 3.88
G2MA9907 GNMA2 30YR Securitized Fixed Income 4,873.47 0.06 2.29 Sep 20, 2054 6.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4,871.74 0.06 2.39 Aug 18, 2028 6.35
TBOND TREASURY BOND Treasury Fixed Income 4,870.58 0.06 18.54 May 15, 2050 1.25
UNP UNION PACIFIC CORP Industrials Equity 4,867.89 0.06 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 4,854.61 0.06 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 4,846.46 0.06 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,827.53 0.06 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 4,814.63 0.06 3.94 Jul 20, 2053 5.00
CMI CUMMINS INC Corporates Fixed Income 4,813.47 0.06 13.64 Feb 20, 2054 5.45
ABBN ABB LTD Industrials Equity 4,797.39 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,758.09 0.06 1.93 Nov 24, 2027 0.75
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,741.32 0.06 0.00 nan 0.00
DE DEERE Industrials Equity 4,739.13 0.06 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 4,736.94 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 4,732.87 0.06 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 4,679.98 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,679.64 0.06 14.51 May 15, 2046 2.50
G2MA4719 GNMA2 30YR Securitized Fixed Income 4,675.60 0.06 7.07 Sep 20, 2047 3.50
EQIX EQUINIX REIT INC Real Estate Equity 4,672.79 0.06 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,664.64 0.06 6.43 Feb 01, 2051 3.50
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,649.06 0.06 5.78 Feb 01, 2053 4.00
TBOND TREASURY BOND Treasury Fixed Income 4,636.95 0.06 14.15 Feb 15, 2047 3.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,636.37 0.06 3.18 Jun 15, 2029 4.75
ACN ACCENTURE PLC CLASS A Information Technology Equity 4,635.09 0.06 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 4,601.68 0.06 0.00 nan 0.00
C CITIGROUP INC Financials Equity 4,583.30 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,579.84 0.06 2.31 Apr 20, 2028 1.38
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 4,565.99 0.06 7.38 Mar 01, 2052 2.50
GIS GENERAL MILLS INC Consumer Staples Equity 4,561.87 0.06 0.00 nan 0.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 4,557.92 0.06 2.29 Aug 20, 2054 6.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 4,518.11 0.05 5.91 Sep 30, 2032 3.88
G2MA8201 GNMA2 30YR Securitized Fixed Income 4,499.07 0.05 5.03 Aug 20, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 4,490.42 0.05 13.78 Nov 15, 2045 3.00
DHR DANAHER CORP Health Care Equity 4,488.65 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4,466.12 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 4,461.74 0.05 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,448.89 0.05 3.22 Sep 01, 2053 5.50
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,447.16 0.05 2.42 May 01, 2054 6.00
FNFA3042 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,443.69 0.05 3.79 Sep 01, 2055 5.50
ZTS ZOETIS INC CLASS A Health Care Equity 4,441.71 0.05 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 4,438.71 0.05 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,405.75 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 4,392.43 0.05 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,384.92 0.05 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 4,382.55 0.05 7.26 Nov 01, 2051 2.50
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 4,381.39 0.05 7.22 Dec 01, 2050 2.50
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 4,379.56 0.05 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,376.20 0.05 5.42 Dec 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,372.74 0.05 4.56 Aug 26, 2030 0.75
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,362.35 0.05 5.98 Jul 01, 2045 3.50
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,328.90 0.05 6.27 Feb 01, 2049 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,304.09 0.05 3.42 Jul 31, 2029 2.63
ADSK AUTODESK INC Information Technology Equity 4,291.83 0.05 0.00 nan 0.00
ALV ALLIANZ Financials Equity 4,289.49 0.05 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,271.21 0.05 7.70 Nov 01, 2051 2.00
ANET ARISTA NETWORKS INC Information Technology Equity 4,240.20 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,234.86 0.05 3.22 Jul 01, 2029 3.60
TBOND TREASURY BOND Treasury Fixed Income 4,229.67 0.05 14.61 Aug 15, 2047 2.75
GWW WW GRAINGER INC Industrials Equity 4,229.40 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,226.74 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,222.17 0.05 7.13 Dec 11, 2025 3.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,219.29 0.05 5.90 Mar 01, 2055 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,214.10 0.05 4.45 Oct 31, 2030 3.63
G2MB0624 GNMA2 30YR Securitized Fixed Income 4,212.37 0.05 1.27 Sep 20, 2055 6.00
CAH CARDINAL HEALTH INC Health Care Equity 4,210.32 0.05 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 4,208.05 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 4,203.52 0.05 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 4,194.20 0.05 0.00 nan 0.00
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,189.87 0.05 3.92 Aug 01, 2055 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,189.87 0.05 1.04 Feb 06, 2027 3.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,176.60 0.05 3.70 Oct 23, 2029 1.75
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,158.14 0.05 7.99 Jul 01, 2051 1.50
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 4,139.10 0.05 7.67 Oct 01, 2051 2.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4,136.94 0.05 0.00 nan 0.00
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,115.45 0.05 7.26 Apr 01, 2052 2.50
MCK MCKESSON CORP Health Care Equity 4,112.38 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,099.87 0.05 6.60 Nov 14, 2033 4.75
DIS WALT DISNEY Communication Equity 4,086.09 0.05 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,083.72 0.05 7.58 Dec 01, 2050 2.00
PLD PROLOGIS REIT INC Real Estate Equity 4,067.63 0.05 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 4,061.54 0.05 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 4,017.96 0.05 7.65 Nov 01, 2050 2.00
TRV TRAVELERS COMPANIES INC Financials Equity 4,003.17 0.05 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 4,000.65 0.05 11.16 May 08, 2042 4.38
PNR PENTAIR Industrials Equity 3,996.76 0.05 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3,995.36 0.05 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 3,994.41 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,991.42 0.05 14.38 May 15, 2047 3.00
EL ESSILORLUXOTTICA SA Health Care Equity 3,984.53 0.05 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 3,981.04 0.05 3.18 Jun 01, 2029 3.80
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3,971.41 0.05 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3,953.26 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,931.43 0.05 14.71 Aug 15, 2048 3.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,929.14 0.05 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,921.04 0.05 7.26 Aug 01, 2051 2.50
AMGN AMGEN INC Health Care Equity 3,916.03 0.05 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3,906.75 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,906.62 0.05 1.27 Dec 18, 2025 6.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,906.04 0.05 3.64 Oct 24, 2029 2.38
G2MA7533 GNMA2 30YR Securitized Fixed Income 3,899.12 0.05 7.26 Aug 20, 2051 2.00
HDFCBANK HDFC BANK LTD Financials Equity 3,889.78 0.05 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 3,840.28 0.05 4.06 Dec 15, 2030 8.60
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 3,827.59 0.05 3.35 Aug 25, 2029 2.42
TBOND TREASURY BOND Treasury Fixed Income 3,825.86 0.05 14.32 Nov 15, 2046 2.88
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3,822.71 0.05 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 3,815.47 0.05 5.03 Apr 20, 2053 4.50
G2MA7986 GNMA2 30YR Securitized Fixed Income 3,813.17 0.05 7.49 Apr 20, 2052 2.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 3,794.71 0.05 6.85 Jan 01, 2052 3.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,792.51 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 3,789.93 0.05 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 3,783.17 0.05 3.93 Feb 01, 2037 2.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,765.83 0.05 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,765.23 0.05 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 3,759.11 0.05 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,747.06 0.05 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 3,742.21 0.05 7.01 Jun 20, 2050 2.50
G2MA7192 GNMA2 30YR Securitized Fixed Income 3,733.56 0.05 7.26 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,722.02 0.04 1.21 Feb 28, 2027 1.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,711.54 0.04 0.00 nan 0.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,708.17 0.04 7.70 Nov 01, 2051 2.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 3,707.02 0.04 2.55 Nov 01, 2053 6.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,704.14 0.04 6.93 Dec 18, 2025 3.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,693.75 0.04 2.54 Apr 01, 2055 6.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3,692.60 0.04 2.23 Jun 15, 2028 4.30
TNOTE TREASURY NOTE Treasury Fixed Income 3,684.52 0.04 0.97 Nov 30, 2026 1.63
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3,680.57 0.04 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 3,648.18 0.04 6.51 Apr 01, 2052 3.50
KFW KFW Government Related Fixed Income 3,614.72 0.04 2.23 Apr 03, 2028 2.88
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,611.84 0.04 7.26 Jan 01, 2052 2.50
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,610.32 0.04 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,605.47 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,601.45 0.04 16.65 Feb 15, 2050 2.00
APP APPLOVIN CORP CLASS A Information Technology Equity 3,600.93 0.04 0.00 nan 0.00
LIN LINDE PLC Materials Equity 3,600.93 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 3,589.67 0.04 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 3,585.13 0.04 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 3,584.72 0.04 4.57 Oct 25, 2030 1.50
TBOND TREASURY BOND Treasury Fixed Income 3,572.03 0.04 12.67 Nov 15, 2042 2.75
ADBE ADOBE INC Corporates Fixed Income 3,561.07 0.04 3.87 Feb 01, 2030 2.30
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,549.53 0.04 7.26 Jul 01, 2051 2.50
CS AXA SA Financials Equity 3,516.04 0.04 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,505.11 0.04 6.34 Jul 06, 2033 4.20
TBOND TREASURY BOND Treasury Fixed Income 3,501.08 0.04 13.67 Aug 15, 2045 2.88
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,500.50 0.04 1.90 Jan 15, 2028 5.55
J JACOBS SOLUTIONS INC Industrials Equity 3,489.54 0.04 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 3,483.77 0.04 1.69 Aug 01, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 3,475.69 0.04 8.72 May 15, 2037 5.00
G2MA9779 GNMA2 30YR Securitized Fixed Income 3,461.85 0.04 2.96 Jul 20, 2054 5.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,460.69 0.04 7.37 Feb 12, 2035 4.63
ENELCH ENEL CHILE SA Corporates Fixed Income 3,457.81 0.04 2.17 Jun 12, 2028 4.88
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,449.73 0.04 7.70 Jan 01, 2052 2.00
BKR BAKER HUGHES CLASS A Energy Equity 3,427.89 0.04 0.00 nan 0.00
T AT&T INC Communication Equity 3,426.95 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3,426.80 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 3,395.66 0.04 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 3,388.01 0.04 2.96 Nov 20, 2054 5.50
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 3,381.08 0.04 7.18 Dec 01, 2051 2.50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3,366.66 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,359.16 0.04 4.28 May 14, 2030 0.88
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,350.21 0.04 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,338.40 0.04 7.70 May 01, 2051 2.00
WMB WILLIAMS INC Energy Equity 3,332.77 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 3,327.61 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,322.24 0.04 5.54 Nov 03, 2031 1.63
TBOND TREASURY BOND Treasury Fixed Income 3,313.59 0.04 9.25 Feb 15, 2038 4.38
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,284.75 0.04 5.45 Mar 16, 2032 3.70
UBSG UBS GROUP AG Financials Equity 3,282.99 0.04 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3,272.05 0.04 2.12 Apr 15, 2028 4.20
ES EVERSOURCE ENERGY Utilities Equity 3,265.34 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 3,261.27 0.04 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,261.09 0.04 3.11 May 21, 2029 5.20
FNMA FNMA Government Related Fixed Income 3,261.09 0.04 8.47 Jul 15, 2037 5.63
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 3,259.94 0.04 3.27 Apr 01, 2053 5.50
NEM NEWMONT Materials Equity 3,256.73 0.04 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,255.32 0.04 5.85 Feb 25, 2033 4.43
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,249.56 0.04 3.75 Sep 01, 2055 5.50
CCI CROWN CASTLE INC Real Estate Equity 3,242.03 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,240.90 0.04 16.09 Nov 15, 2049 2.38
G2MA8043 GNMA2 30YR Securitized Fixed Income 3,239.75 0.04 6.86 May 20, 2052 3.00
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,232.83 0.04 2.67 Mar 01, 2055 6.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,229.94 0.04 6.75 Aug 01, 2051 2.50
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 3,211.48 0.04 4.82 Jan 01, 2055 5.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,210.39 0.04 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,182.64 0.04 3.09 Apr 20, 2053 5.50
8001 ITOCHU CORP Industrials Equity 3,176.46 0.04 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 3,174.56 0.04 7.18 Aug 20, 2050 2.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 3,161.87 0.04 7.02 Apr 20, 2052 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 3,159.56 0.04 6.68 Jun 13, 2034 5.10
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 3,149.76 0.04 3.78 Dec 01, 2039 4.00
SYK STRYKER CORP Health Care Equity 3,140.18 0.04 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,124.95 0.04 7.30 Dec 01, 2051 2.50
RELLN RELX CAPITAL INC Corporates Fixed Income 3,117.45 0.04 2.95 Mar 18, 2029 4.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3,092.14 0.04 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 3,092.07 0.04 12.37 Apr 01, 2046 4.50
INGA ING GROEP NV Financials Equity 3,087.17 0.04 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 3,083.99 0.04 6.55 Oct 20, 2051 3.00
1299 AIA GROUP LTD Financials Equity 3,071.03 0.04 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 3,068.42 0.04 3.22 Aug 01, 2054 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,062.65 0.04 4.31 May 15, 2030 0.63
G2MA8267 GNMA2 30YR Securitized Fixed Income 3,056.30 0.04 5.89 Sep 20, 2052 4.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,054.57 0.04 8.52 Feb 01, 2051 1.50
BHP BHP GROUP LTD Materials Equity 3,052.70 0.04 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 3,049.38 0.04 7.26 Dec 20, 2051 2.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,047.07 0.04 6.51 May 01, 2052 3.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 3,045.34 0.04 1.85 Dec 15, 2027 3.34
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,044.76 0.04 6.72 May 21, 2034 5.40
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,044.19 0.04 6.18 Jun 01, 2052 3.50
WDC WESTERN DIGITAL CORP Information Technology Equity 3,042.08 0.04 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,041.88 0.04 6.51 Jun 01, 2052 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3,037.84 0.04 4.43 Aug 15, 2030 1.60
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 3,033.23 0.04 2.89 Jan 24, 2029 4.13
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 3,025.15 0.04 3.43 Aug 19, 2029 2.80
TNOTE TREASURY NOTE Treasury Fixed Income 3,023.42 0.04 1.38 Apr 30, 2027 0.50
REL RELX PLC Industrials Equity 3,004.12 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,995.46 0.04 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,990.54 0.04 2.54 Jul 20, 2028 1.13
LKQ LKQ CORP Corporates Fixed Income 2,979.00 0.04 5.81 Jun 15, 2033 6.25
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2,971.36 0.04 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,958.81 0.04 7.70 Apr 01, 2052 2.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,945.54 0.04 7.58 Dec 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,938.62 0.04 16.04 Aug 15, 2049 2.25
NG. NATIONAL GRID PLC Utilities Equity 2,929.46 0.04 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,929.39 0.04 6.63 May 01, 2052 3.50
ISP INTESA SANPAOLO Financials Equity 2,923.06 0.04 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,923.04 0.04 7.00 Nov 20, 2051 2.50
MTD METTLER TOLEDO INC Health Care Equity 2,913.16 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,910.46 0.04 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2,903.77 0.04 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 2,902.28 0.04 5.85 Sep 15, 2056 6.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,889.58 0.03 6.77 Jul 01, 2051 3.00
ATO ATMOS ENERGY CORP Utilities Equity 2,888.60 0.03 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,881.20 0.03 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 2,872.48 0.03 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,871.70 0.03 2.69 Aug 01, 2053 6.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,868.82 0.03 3.66 Apr 01, 2053 5.50
OR LOREAL SA Consumer Staples Equity 2,861.31 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 2,859.65 0.03 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,857.28 0.03 5.95 May 15, 2056 5.75
TTE TOTALENERGIES Energy Equity 2,846.68 0.03 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,845.13 0.03 0.00 nan 0.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 2,814.59 0.03 0.87 Oct 20, 2053 6.50
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,813.44 0.03 6.87 Oct 01, 2050 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2,811.15 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,795.55 0.03 11.74 Apr 29, 2043 3.88
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,794.57 0.03 0.00 nan 0.00
SRE SEMPRA Utilities Equity 2,789.09 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 2,785.97 0.03 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 2,780.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,777.09 0.03 1.64 Aug 15, 2027 2.25
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,774.21 0.03 2.43 Aug 01, 2054 6.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,774.21 0.03 7.18 Jan 20, 2051 2.00
AIR AIRBUS GROUP Industrials Equity 2,772.69 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2,771.57 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,771.32 0.03 12.38 Feb 15, 2043 3.13
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,764.98 0.03 3.94 Apr 20, 2053 5.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,761.52 0.03 7.00 Jul 20, 2051 2.50
KHC KRAFT HEINZ Consumer Staples Equity 2,760.46 0.03 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,756.32 0.03 2.56 Sep 01, 2054 6.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,749.40 0.03 2.96 Feb 15, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 2,744.21 0.03 9.96 Aug 15, 2039 4.50
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,739.02 0.03 1.63 Jul 01, 2055 6.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,737.86 0.03 8.10 Nov 15, 2035 4.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,733.25 0.03 4.46 Feb 01, 2054 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,719.98 0.03 3.33 Jun 18, 2029 2.25
UCG UNICREDIT Financials Equity 2,715.83 0.03 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 2,711.93 0.03 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,709.60 0.03 3.23 Dec 20, 2052 5.50
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,706.80 0.03 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,701.95 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,700.37 0.03 3.64 Nov 15, 2029 3.75
KFW KFW Government Related Fixed Income 2,697.48 0.03 2.08 Feb 15, 2028 3.75
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 2,684.79 0.03 2.13 Jul 01, 2055 6.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,684.22 0.03 3.40 Dec 16, 2025 4.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,683.64 0.03 2.20 May 25, 2028 3.85
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,683.64 0.03 7.26 Oct 01, 2051 2.50
COO COOPER INC Health Care Equity 2,676.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,668.06 0.03 1.47 May 31, 2027 0.50
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,664.60 0.03 2.08 Aug 15, 2051 4.03
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,654.22 0.03 7.26 Jan 01, 2052 2.50
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,652.49 0.03 6.89 Apr 01, 2052 3.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,652.49 0.03 7.01 Jul 01, 2052 3.00
NDAQ NASDAQ INC Financials Equity 2,647.50 0.03 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 2,646.14 0.03 2.24 Jun 15, 2028 5.75
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,644.41 0.03 6.87 Jun 01, 2050 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,642.68 0.03 4.20 Jun 01, 2030 2.25
ZTS ZOETIS INC Corporates Fixed Income 2,640.37 0.03 1.66 Sep 12, 2027 3.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,638.06 0.03 7.07 Sep 20, 2045 3.50
AEGON AEGON LTD Corporates Fixed Income 2,617.87 0.03 2.19 Apr 11, 2048 5.50
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,616.72 0.03 5.69 Nov 25, 2032 3.78
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,612.11 0.03 6.86 Mar 20, 2052 3.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,610.37 0.03 5.89 Jun 12, 2033 5.81
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,609.04 0.03 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,604.03 0.03 5.28 Sep 01, 2042 3.50
ETN EATON PLC Industrials Equity 2,601.19 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2,597.13 0.03 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,595.38 0.03 4.15 Mar 01, 2037 2.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,594.62 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,594.41 0.03 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,593.07 0.03 7.58 Jul 15, 2036 6.75
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,587.30 0.03 6.17 Jan 20, 2052 3.50
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,580.38 0.03 4.02 Oct 01, 2030 8.38
BBY BEST BUY CO INC Corporates Fixed Income 2,572.88 0.03 4.51 Oct 01, 2030 1.95
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,565.96 0.03 4.86 Jan 13, 2031 1.13
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,557.88 0.03 3.26 Jun 15, 2052 3.31
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,548.07 0.03 10.72 Jun 15, 2043 5.75
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 2,541.73 0.03 7.70 Mar 01, 2051 2.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,527.35 0.03 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 2,527.30 0.03 2.59 Dec 01, 2028 5.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,521.54 0.03 1.46 Jun 15, 2027 3.13
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,514.04 0.03 6.21 Dec 01, 2033 6.60
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 2,512.88 0.03 2.06 Aug 01, 2054 6.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,512.88 0.03 6.55 Feb 20, 2052 3.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,511.15 0.03 3.50 Mar 01, 2054 5.50
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,494.42 0.03 5.52 Sep 01, 2052 4.50
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,484.04 0.03 4.06 Feb 01, 2037 1.50
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 2,480.00 0.03 7.70 Apr 01, 2051 2.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,478.85 0.03 6.77 Mar 01, 2052 3.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,476.54 0.03 3.65 Apr 15, 2030 9.38
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,473.53 0.03 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,471.35 0.03 1.28 May 01, 2027 3.55
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 2,466.16 0.03 6.93 May 01, 2052 3.00
BBY BEST BUY CO INC Corporates Fixed Income 2,465.00 0.03 2.51 Oct 01, 2028 4.45
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 2,463.85 0.03 6.93 Apr 01, 2052 3.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,463.27 0.03 6.08 May 01, 2048 4.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,459.81 0.03 6.07 May 15, 2033 5.25
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,449.90 0.03 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,447.70 0.03 5.73 May 25, 2032 2.58
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,446.54 0.03 3.09 Mar 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,436.73 0.03 1.54 Jun 30, 2027 0.50
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 2,435.58 0.03 7.65 Jan 01, 2051 2.00
KLAC KLA CORP Information Technology Equity 2,422.84 0.03 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,415.97 0.03 3.58 Jan 09, 2030 5.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,414.81 0.03 4.88 Jan 29, 2031 1.30
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,413.61 0.03 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,413.08 0.03 6.15 Aug 01, 2052 4.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,401.25 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,398.08 0.03 5.73 Aug 16, 2032 4.25
ENEL ENEL Utilities Equity 2,396.82 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,396.09 0.03 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 2,395.20 0.03 5.46 Jun 01, 2052 4.50
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,392.89 0.03 5.89 Jan 20, 2050 4.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 2,390.01 0.03 4.82 Nov 01, 2054 5.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,386.55 0.03 8.96 May 15, 2039 6.63
CABK CAIXABANK SA Financials Equity 2,380.94 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 2,375.74 0.03 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 2,370.39 0.03 3.44 Jul 01, 2053 5.50
EQIX EQUINIX INC Corporates Fixed Income 2,363.47 0.03 3.64 Nov 18, 2029 3.20
GLE SOCIETE GENERALE SA Financials Equity 2,356.89 0.03 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,356.19 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 2,352.12 0.03 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,344.43 0.03 1.23 Nov 01, 2053 6.50
INFY INFOSYS LTD Information Technology Equity 2,343.86 0.03 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 2,337.51 0.03 1.78 Oct 01, 2027 1.20
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,336.84 0.03 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,333.47 0.03 6.58 Jun 15, 2034 5.50
G2MB0024 GNMA2 30YR Securitized Fixed Income 2,327.70 0.03 5.30 Nov 20, 2054 4.50
1810 XIAOMI CORP Information Technology Equity 2,322.88 0.03 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,322.51 0.03 1.44 Jun 12, 2027 4.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,316.17 0.03 5.02 Apr 21, 2031 1.90
1120 AL RAJHI BANK Financials Equity 2,311.80 0.03 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,303.48 0.03 4.27 Jun 25, 2030 1.38
EOG EOG RESOURCES INC Energy Equity 2,301.90 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,298.93 0.03 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 2,293.78 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,292.51 0.03 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 2,288.91 0.03 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,287.90 0.03 4.09 May 22, 2030 3.00
EQT EQT CORP Energy Equity 2,286.41 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 2,286.25 0.03 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,284.44 0.03 7.78 Apr 01, 2052 2.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,281.55 0.03 7.38 May 01, 2050 2.50
OKE ONEOK INC Energy Equity 2,277.49 0.03 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 2,270.59 0.03 6.08 Sep 01, 2048 4.00
RO ROCHE HOLDING AG Health Care Equity 2,269.73 0.03 0.00 nan 0.00
G2MB0426 GNMA2 30YR Securitized Fixed Income 2,268.86 0.03 0.87 Jun 20, 2055 6.50
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2,266.70 0.03 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,266.56 0.03 6.43 Sep 01, 2049 3.50
MMC MARSH & MCLENNAN INC Financials Equity 2,260.75 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,259.63 0.03 14.89 Feb 15, 2049 3.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 2,259.06 0.03 6.93 Mar 01, 2052 3.00
K KELLANOVA Consumer Staples Equity 2,255.28 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,253.86 0.03 2.69 Sep 13, 2028 1.13
G2MA9780 GNMA2 30YR Securitized Fixed Income 2,252.13 0.03 2.29 Jul 20, 2054 6.00
BARC BARCLAYS PLC Financials Equity 2,247.29 0.03 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,244.63 0.03 3.51 Feb 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,241.75 0.03 7.26 Aug 28, 2034 3.88
GM GENERAL MOTORS Consumer Discretionary Equity 2,235.09 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,231.72 0.03 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,231.37 0.03 6.08 Jul 01, 2049 4.00
DGE DIAGEO PLC Consumer Staples Equity 2,231.15 0.03 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 2,220.40 0.03 4.95 May 14, 2031 2.75
ENR SIEMENS ENERGY N AG Industrials Equity 2,215.22 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,214.91 0.03 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,203.68 0.03 6.55 Aug 20, 2051 3.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,203.65 0.03 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,202.52 0.03 6.51 May 01, 2052 3.50
MET METLIFE INC Financials Equity 2,198.48 0.03 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 2,195.02 0.03 5.30 Oct 20, 2054 4.50
NTAP NETAPP INC Information Technology Equity 2,188.16 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,185.79 0.03 13.84 Feb 15, 2045 2.50
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2,184.60 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,183.92 0.03 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,182.99 0.03 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 2,180.60 0.03 1.70 Oct 01, 2053 6.50
ES EVERSOURCE ENERGY Corporates Fixed Income 2,177.14 0.03 4.42 Aug 15, 2030 1.65
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,177.14 0.03 6.98 Dec 01, 2051 2.50
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,171.37 0.03 2.45 Aug 21, 2028 3.75
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2,171.10 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,163.29 0.03 6.82 Feb 13, 2034 4.13
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,161.72 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,161.56 0.03 7.94 Feb 15, 2036 4.88
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,150.60 0.03 7.17 Nov 01, 2050 2.50
ADSK AUTODESK INC Corporates Fixed Income 2,150.03 0.03 1.38 Jun 15, 2027 3.50
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,150.03 0.03 7.00 Feb 20, 2052 2.50
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,148.30 0.03 7.70 Dec 01, 2051 2.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,146.56 0.03 7.01 Mar 01, 2052 3.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,144.26 0.03 13.40 Jan 09, 2055 5.88
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,142.22 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,141.28 0.03 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,137.33 0.03 7.70 Nov 01, 2051 2.00
DBK DEUTSCHE BANK AG Financials Equity 2,136.80 0.03 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 2,136.76 0.03 2.07 Jan 30, 2028 1.95
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,125.22 0.03 6.63 Jul 01, 2052 3.50
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,121.54 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,120.92 0.03 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,114.26 0.03 2.06 Oct 01, 2054 6.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,103.30 0.03 4.15 Apr 01, 2037 2.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,099.26 0.03 5.61 Jan 21, 2032 2.13
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,099.26 0.03 4.15 May 01, 2037 2.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 2,091.18 0.03 6.73 Jun 01, 2054 4.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,089.42 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 2,080.47 0.03 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,079.53 0.03 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,079.07 0.03 2.20 Jan 01, 2054 6.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,076.19 0.03 5.45 Oct 14, 2031 1.80
G2MA9605 GNMA2 30YR Securitized Fixed Income 2,075.61 0.03 2.96 Apr 20, 2054 5.50
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,070.16 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 2,066.41 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,063.49 0.02 1.53 Jul 07, 2027 2.38
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,061.76 0.02 7.99 May 01, 2051 1.50
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,061.76 0.02 2.51 Aug 01, 2053 6.00
CME CME GROUP INC CLASS A Financials Equity 2,058.46 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,058.30 0.02 3.04 Apr 20, 2029 5.10
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2,052.98 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,051.73 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,047.19 0.02 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 2,046.19 0.02 6.60 Mar 19, 2035 5.55
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,043.88 0.02 4.36 Jan 01, 2053 5.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,043.88 0.02 4.46 Aug 01, 2053 5.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 2,041.57 0.02 2.36 Oct 20, 2053 6.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,038.69 0.02 6.15 Jul 01, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,035.23 0.02 0.47 May 02, 2034 5.75
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,024.81 0.02 0.00 nan 0.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 2,019.65 0.02 3.94 Nov 20, 2053 5.00
6701 NEC CORP Information Technology Equity 2,013.67 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,011.57 0.02 1.40 Jun 04, 2027 5.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,011.57 0.02 13.01 Feb 12, 2052 4.40
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 2,007.54 0.02 1.50 Mar 01, 2054 6.50
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,002.92 0.02 5.42 Sep 01, 2052 4.50
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,002.13 0.02 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2,001.90 0.02 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 2,000.61 0.02 1.83 Dec 01, 2027 3.25
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,996.58 0.02 6.40 Jan 01, 2048 3.50
G2MA8946 GNMA2 30YR Securitized Fixed Income 1,988.50 0.02 5.10 Jun 20, 2053 4.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,986.18 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,985.45 0.02 0.00 nan 0.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,983.88 0.02 1.69 Jan 01, 2055 6.50
6702 FUJITSU LTD Information Technology Equity 1,981.39 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,980.42 0.02 7.02 May 20, 2052 2.50
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,973.50 0.02 5.74 Jul 01, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,972.92 0.02 7.35 Feb 15, 2035 4.75
A AGILENT TECHNOLOGIES INC Health Care Equity 1,972.25 0.02 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,961.96 0.02 3.69 Jan 15, 2030 4.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,958.37 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,954.78 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,951.58 0.02 4.08 Nov 15, 2030 9.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,950.43 0.02 6.87 Jul 15, 2035 6.75
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,950.43 0.02 1.68 Sep 25, 2027 4.40
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,949.10 0.02 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 1,946.39 0.02 5.89 Feb 20, 2050 4.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,946.19 0.02 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,938.31 0.02 6.77 Jun 01, 2051 3.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,937.73 0.02 3.93 Sep 01, 2036 2.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,934.85 0.02 6.77 Jul 01, 2051 3.00
8002 MARUBENI CORP Industrials Equity 1,929.68 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,929.08 0.02 12.04 Aug 07, 2042 3.20
NOW SERVICENOW INC Corporates Fixed Income 1,927.93 0.02 4.50 Sep 01, 2030 1.40
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,926.77 0.02 1.30 Jun 15, 2029 4.06
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,924.32 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,920.31 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,920.31 0.02 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,919.95 0.02 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,915.81 0.02 7.32 Nov 01, 2050 2.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,911.78 0.02 5.36 Oct 25, 2031 2.50
SAN SANOFI SA Health Care Equity 1,909.64 0.02 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,909.47 0.02 3.23 Jun 15, 2029 2.95
HEN HENKEL AG Consumer Staples Equity 1,907.66 0.02 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,906.01 0.02 7.38 Jul 01, 2052 2.50
MMM 3M CO Corporates Fixed Income 1,903.70 0.02 1.75 Oct 15, 2027 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,901.39 0.02 3.81 Feb 14, 2030 3.88
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,901.22 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,900.75 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,900.24 0.02 3.63 Nov 01, 2029 2.75
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,896.78 0.02 3.96 Apr 01, 2030 2.85
BA. BAE SYSTEMS PLC Industrials Equity 1,896.78 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,882.35 0.02 4.84 Apr 01, 2031 2.75
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,878.59 0.02 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 1,877.28 0.02 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,876.59 0.02 4.08 Sep 20, 2052 5.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,873.70 0.02 4.15 Jun 01, 2037 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,873.70 0.02 3.21 May 15, 2029 3.50
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,869.30 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,866.78 0.02 1.43 May 24, 2027 2.38
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,866.78 0.02 2.13 Mar 01, 2055 6.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,863.89 0.02 6.93 Apr 01, 2052 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,863.32 0.02 3.99 Dec 15, 2030 9.63
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,861.01 0.02 5.44 Feb 01, 2032 3.10
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,860.43 0.02 3.69 Nov 01, 2054 5.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,860.43 0.02 15.00 Mar 12, 2051 3.05
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,859.86 0.02 3.51 Nov 01, 2054 5.50
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,859.28 0.02 7.16 Apr 01, 2035 5.80
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,856.39 0.02 3.33 Apr 01, 2055 5.50
ALC ALCON AG Health Care Equity 1,853.98 0.02 0.00 nan 0.00
FRSB1620 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,852.93 0.02 4.15 Jul 01, 2038 2.00
FNBE3774 FNMA 30YR Securitized Fixed Income 1,852.93 0.02 5.92 Jul 01, 2047 4.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,849.59 0.02 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1,847.74 0.02 5.75 Mar 01, 2033 5.90
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,847.40 0.02 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 1,846.31 0.02 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,842.24 0.02 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,837.36 0.02 3.22 Aug 01, 2053 5.50
6954 FANUC CORP Industrials Equity 1,831.64 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,831.07 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,830.97 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 1,828.47 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,826.97 0.02 2.75 Jan 12, 2029 5.50
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,824.67 0.02 7.65 Jun 01, 2050 2.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,824.08 0.02 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,821.21 0.02 2.41 Sep 01, 2053 6.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,818.32 0.02 1.79 Oct 01, 2053 6.50
AXON AXON ENTERPRISE INC Industrials Equity 1,817.99 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,813.71 0.02 5.20 Aug 01, 2031 2.15
BIIB BIOGEN INC Health Care Equity 1,813.45 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 1,812.98 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,812.36 0.02 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1,811.42 0.02 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,808.51 0.02 3.42 Aug 15, 2029 2.70
NET CLOUDFLARE INC CLASS A Information Technology Equity 1,808.13 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,807.28 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,806.29 0.02 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,805.94 0.02 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,804.48 0.02 2.08 Apr 03, 2028 3.80
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,804.48 0.02 6.88 Apr 01, 2052 2.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,801.01 0.02 3.52 Nov 15, 2029 3.70
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,800.44 0.02 7.65 Sep 01, 2050 2.00
MRK MERCK Health Care Equity 1,799.62 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,784.28 0.02 1.75 Sep 16, 2027 0.63
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,780.25 0.02 2.55 Jun 01, 2055 6.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,779.97 0.02 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,776.68 0.02 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,776.68 0.02 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,776.21 0.02 7.16 Sep 18, 2034 4.20
NTAP NETAPP INC Corporates Fixed Income 1,771.59 0.02 4.16 Jun 22, 2030 2.70
7974 NINTENDO LTD Communication Equity 1,769.16 0.02 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,768.13 0.02 7.38 Apr 01, 2052 2.50
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1,764.67 0.02 11.17 May 11, 2042 4.25
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,759.48 0.02 6.88 Mar 01, 2052 2.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,758.85 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,756.35 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,756.02 0.02 1.10 Apr 06, 2027 4.60
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,755.44 0.02 3.78 Nov 01, 2039 4.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,751.98 0.02 7.18 Feb 01, 2052 2.50
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,750.83 0.02 4.42 Apr 01, 2053 5.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,748.05 0.02 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 1,746.96 0.02 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,745.63 0.02 6.89 Feb 01, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,743.33 0.02 13.58 May 15, 2045 3.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1,742.97 0.02 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,742.75 0.02 3.22 Mar 01, 2054 5.50
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,739.87 0.02 1.69 Apr 01, 2055 6.50
TBOND TREASURY BOND Treasury Fixed Income 1,739.87 0.02 13.03 Aug 15, 2044 3.13
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,739.61 0.02 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,739.29 0.02 6.55 Dec 20, 2051 3.00
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 1,738.71 0.02 3.80 Aug 01, 2036 2.50
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,738.71 0.02 7.70 Sep 01, 2051 2.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,732.94 0.02 1.63 Feb 01, 2055 6.50
MDB MONGODB INC CLASS A Information Technology Equity 1,732.10 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,731.79 0.02 1.53 Aug 15, 2027 3.70
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,731.21 0.02 11.02 Oct 15, 2045 6.35
SSE SSE PLC Utilities Equity 1,731.05 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,729.12 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 1,726.62 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,726.60 0.02 5.85 Apr 29, 2032 2.13
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,724.29 0.02 1.76 Nov 15, 2027 3.85
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,723.71 0.02 4.06 Nov 01, 2054 5.50
BLK BLACKROCK INC Financials Equity 1,718.80 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,718.09 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,714.89 0.02 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,712.75 0.02 2.74 Nov 15, 2028 4.80
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,710.44 0.02 7.60 May 01, 2051 2.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,706.41 0.02 5.83 Jun 01, 2053 5.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,705.81 0.02 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,702.57 0.02 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,702.37 0.02 7.67 Nov 01, 2051 2.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,700.64 0.02 2.29 May 15, 2030 4.31
XYL XYLEM INC Corporates Fixed Income 1,700.06 0.02 4.74 Jan 30, 2031 2.25
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,698.91 0.02 7.70 Jul 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,695.45 0.02 14.78 May 24, 2061 3.77
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,694.87 0.02 7.32 Dec 01, 2051 2.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,694.87 0.02 7.70 Dec 01, 2051 2.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,693.71 0.02 7.26 Sep 01, 2051 2.50
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,693.71 0.02 7.32 Oct 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 1,692.56 0.02 2.59 Aug 12, 2028 1.60
AIZ ASSURANT INC Corporates Fixed Income 1,691.98 0.02 5.47 Jan 15, 2032 2.65
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,691.98 0.02 6.51 Apr 01, 2052 3.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,691.89 0.02 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,688.10 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,686.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,686.22 0.02 12.80 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 1,683.91 0.02 13.37 Nov 15, 2044 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,681.60 0.02 10.15 Feb 15, 2039 3.50
INF INFORMA PLC Communication Equity 1,678.72 0.02 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,676.99 0.02 6.08 Mar 01, 2049 4.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,674.52 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,670.06 0.02 11.93 Feb 01, 2046 4.90
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,669.49 0.02 1.30 May 25, 2027 3.06
CSL CSL LTD Health Care Equity 1,668.47 0.02 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,668.26 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 1,667.17 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,664.98 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,661.41 0.02 4.91 Feb 25, 2031 1.60
9999 NETEASE INC Communication Equity 1,661.24 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,660.75 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,659.81 0.02 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,657.95 0.02 1.70 Dec 01, 2053 6.50
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,657.37 0.02 3.27 May 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,656.79 0.02 5.73 Mar 29, 2032 2.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,655.06 0.02 4.56 Aug 27, 2030 0.75
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,652.12 0.02 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,651.60 0.02 5.30 Jul 15, 2032 5.90
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,648.14 0.02 6.90 Sep 12, 2034 5.10
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,647.56 0.02 6.77 May 01, 2051 3.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,646.41 0.02 3.40 Sep 10, 2029 4.30
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,645.11 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,641.80 0.02 4.28 May 28, 2030 1.35
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,636.03 0.02 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A Securitized Fixed Income 1,634.87 0.02 1.53 Jul 16, 2029 4.65
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,633.37 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,632.59 0.02 0.00 nan 0.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,631.99 0.02 6.55 Sep 20, 2051 3.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,631.48 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,628.53 0.02 7.18 Dec 20, 2050 2.00
K KELLANOVA Corporates Fixed Income 1,625.07 0.02 4.43 Apr 01, 2031 7.45
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,624.49 0.02 1.37 Jul 13, 2027 4.40
TWLO TWILIO INC CLASS A Information Technology Equity 1,623.99 0.02 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,623.34 0.02 6.67 Aug 01, 2050 3.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,622.49 0.02 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,621.61 0.02 3.85 May 01, 2029 3.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,621.03 0.02 1.63 Aug 20, 2030 4.17
FICO FAIR ISAAC CORP Information Technology Equity 1,618.04 0.02 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 1,615.07 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,608.96 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,608.91 0.02 3.84 Mar 14, 2030 4.50
BALL BALL CORP Materials Equity 1,608.34 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,599.17 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,598.80 0.02 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,598.53 0.02 6.47 Jun 01, 2049 3.50
KFW KFW MTN Government Related Fixed Income 1,597.95 0.02 4.65 Sep 30, 2030 0.75
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,596.22 0.02 7.70 Apr 01, 2051 2.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,594.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,592.76 0.02 10.05 May 15, 2039 4.25
3690 MEITUAN Consumer Discretionary Equity 1,591.96 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,591.36 0.02 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,589.30 0.02 6.15 May 01, 2052 4.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,589.30 0.02 7.07 May 20, 2053 3.50
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,588.72 0.02 2.54 Sep 11, 2028 5.65
PYPL PAYPAL HOLDINGS INC Financials Equity 1,588.63 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,586.42 0.02 7.00 Jan 20, 2052 2.50
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,584.50 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 1,584.25 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,583.62 0.02 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,578.92 0.02 7.18 Nov 20, 2050 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,577.19 0.02 2.10 Mar 21, 2028 4.75
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,574.88 0.02 6.89 Apr 01, 2052 3.00
VRSN VERISIGN INC Information Technology Equity 1,573.76 0.02 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,573.60 0.02 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,573.08 0.02 0.00 nan 0.00
G2MB0558 GNMA2 30YR Securitized Fixed Income 1,571.42 0.02 0.87 Aug 20, 2055 6.50
SHW SHERWIN WILLIAMS Materials Equity 1,570.01 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,565.79 0.02 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,563.92 0.02 1.11 Jan 27, 2027 3.30
HOLX HOLOGIC INC Health Care Equity 1,563.60 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,563.60 0.02 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,562.98 0.02 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,562.19 0.02 5.28 Jul 01, 2047 3.50
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,562.19 0.02 1.79 Jan 01, 2054 6.50
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,561.61 0.02 4.66 Dec 01, 2054 5.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,561.61 0.02 7.78 Feb 01, 2052 2.00
RXL REXEL SA Industrials Equity 1,560.27 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,559.30 0.02 4.92 Feb 10, 2031 1.25
TBOND TREASURY BOND Treasury Fixed Income 1,559.30 0.02 12.43 Aug 15, 2042 2.75
FSLR FIRST SOLAR INC Information Technology Equity 1,558.59 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,558.43 0.02 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,556.42 0.02 7.22 Dec 01, 2050 2.50
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,552.96 0.02 2.09 Jan 01, 2054 6.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,551.23 0.02 5.87 Mar 03, 2033 5.25
IT GARTNER INC Information Technology Equity 1,550.14 0.02 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 1,548.34 0.02 13.57 Sep 15, 2053 5.50
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,546.61 0.02 1.66 Jun 18, 2029 5.38
DB1 DEUTSCHE BOERSE AG Financials Equity 1,546.16 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,546.03 0.02 3.39 Sep 11, 2030 4.63
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,545.29 0.02 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,544.35 0.02 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,543.15 0.02 2.69 Sep 01, 2053 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,542.94 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,542.57 0.02 4.29 Oct 16, 2030 4.50
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,542.00 0.02 2.06 May 01, 2055 6.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,541.42 0.02 7.18 Nov 01, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,541.42 0.02 2.63 Sep 18, 2028 3.13
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,540.84 0.02 1.31 Mar 01, 2054 6.50
TELIA TELIA COMPANY Communication Equity 1,539.71 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 1,537.96 0.02 7.09 Sep 15, 2034 4.45
WDAY WORKDAY INC CLASS A Information Technology Equity 1,537.78 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 1,537.15 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,536.06 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,533.24 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,532.93 0.02 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,530.46 0.02 7.42 Aug 04, 2035 5.15
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,530.46 0.02 2.93 Mar 15, 2029 4.00
HUM HUMANA INC Health Care Equity 1,529.64 0.02 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,528.73 0.02 1.91 Dec 15, 2032 3.80
STLD STEEL DYNAMICS INC Materials Equity 1,522.76 0.02 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,522.38 0.02 5.48 Jul 25, 2033 4.91
CMI CUMMINS INC Corporates Fixed Income 1,521.81 0.02 6.53 Feb 20, 2034 5.15
TGT TARGET CORP Consumer Staples Equity 1,519.94 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,519.56 0.02 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,519.41 0.02 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,517.94 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,517.46 0.02 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,517.19 0.02 6.93 Jul 20, 2050 3.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,516.33 0.02 0.00 nan 0.00
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,513.15 0.02 2.54 Aug 01, 2055 6.00
G2MB0487 GNMA2 30YR Securitized Fixed Income 1,512.00 0.02 0.87 Jul 20, 2055 6.50
GPC GENUINE PARTS Consumer Discretionary Equity 1,510.24 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,509.66 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,507.96 0.02 7.23 Oct 01, 2051 2.50
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,506.96 0.02 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,505.55 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,505.50 0.02 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,504.50 0.02 7.02 Aug 20, 2052 2.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,500.34 0.02 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 1,495.85 0.02 6.08 Jan 01, 2049 4.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,494.69 0.02 1.23 Mar 11, 2027 2.95
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,492.38 0.02 1.76 Oct 15, 2029 4.29
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,491.96 0.02 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,491.94 0.02 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,491.81 0.02 3.11 Jun 18, 2029 4.30
BBY BEST BUY INC Consumer Discretionary Equity 1,489.44 0.02 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 1,485.68 0.02 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,482.58 0.02 7.09 Jan 15, 2035 5.00
TBOND TREASURY BOND Treasury Fixed Income 1,480.85 0.02 3.27 Aug 15, 2029 6.13
FISV FISERV INC Financials Equity 1,480.83 0.02 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,477.96 0.02 2.13 Jul 01, 2055 6.00
BXB BRAMBLES LTD Industrials Equity 1,476.91 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,473.92 0.02 5.09 Jun 15, 2031 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,473.35 0.02 7.79 Feb 01, 2036 4.70
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,473.06 0.02 0.00 nan 0.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,472.77 0.02 6.41 Oct 20, 2052 3.50
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,470.46 0.02 6.89 Feb 01, 2052 3.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,469.89 0.02 7.78 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,467.58 0.02 4.49 Feb 15, 2031 5.38
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,466.42 0.02 3.22 Jun 01, 2054 5.50
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,465.85 0.02 5.33 Mar 20, 2049 4.50
SNPS SYNOPSYS INC Corporates Fixed Income 1,465.85 0.02 7.26 Apr 01, 2035 5.15
OKTA OKTA INC CLASS A Information Technology Equity 1,465.81 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,463.78 0.02 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,462.39 0.02 7.25 Jun 01, 2035 5.85
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,461.23 0.02 3.22 Oct 01, 2054 5.50
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,460.81 0.02 0.00 nan 0.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,460.66 0.02 3.61 May 01, 2054 5.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,459.55 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,458.46 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,458.27 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,456.50 0.02 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,455.46 0.02 3.22 Oct 01, 2054 5.50
LH LABCORP HOLDINGS INC Health Care Equity 1,455.33 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,454.31 0.02 4.49 Sep 15, 2030 1.75
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,452.58 0.02 7.32 Nov 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,451.43 0.02 12.24 Aug 15, 2043 3.63
G2MB0625 GNMA2 30YR Securitized Fixed Income 1,450.85 0.02 0.87 Sep 20, 2055 6.50
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 1,450.27 0.02 3.60 Jan 13, 2031 5.25
EME EMCOR GROUP INC Industrials Equity 1,449.07 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,443.93 0.02 7.65 Jun 01, 2051 2.00
IP INTERNATIONAL PAPER Materials Equity 1,443.91 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,442.77 0.02 2.16 Mar 30, 2029 4.86
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,442.20 0.02 2.54 Sep 01, 2055 6.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,440.69 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 1,439.06 0.02 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,438.16 0.02 3.85 Dec 17, 2053 1.70
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,436.43 0.02 7.38 Feb 01, 2051 2.50
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,435.85 0.02 2.54 Sep 01, 2055 6.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,433.54 0.02 8.96 Mar 25, 2038 4.78
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,433.54 0.02 6.77 Oct 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,432.39 0.02 2.44 Jul 12, 2028 3.50
MS MORGAN STANLEY Corporates Fixed Income 1,429.50 0.02 1.19 Apr 06, 2027 3.50
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,429.50 0.02 1.84 Sep 01, 2054 6.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,429.50 0.02 6.45 Sep 08, 2033 4.50
PAYX PAYCHEX INC Industrials Equity 1,426.70 0.02 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,426.62 0.02 7.04 Mar 25, 2036 5.53
TROW T ROWE PRICE GROUP INC Financials Equity 1,422.47 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,421.43 0.02 2.24 Apr 13, 2028 3.63
QNBK QATAR NATIONAL BANK Financials Equity 1,418.65 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,416.70 0.02 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 1,415.66 0.02 3.78 Feb 22, 2030 3.70
POLI BANK HAPOALIM BM Financials Equity 1,413.76 0.02 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,413.35 0.02 3.07 May 01, 2029 4.40
DNB DNB BANK Financials Equity 1,411.78 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,411.04 0.02 7.99 Nov 01, 2051 1.50
HUBS HUBSPOT INC Information Technology Equity 1,410.11 0.02 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,409.89 0.02 2.95 Mar 19, 2030 5.34
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,408.74 0.02 6.06 Jun 15, 2033 4.95
CIMB CIMB GROUP HOLDINGS Financials Equity 1,408.59 0.02 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,405.85 0.02 2.23 Aug 01, 2055 6.50
TBOND TREASURY BOND Treasury Fixed Income 1,405.85 0.02 15.26 May 15, 2049 2.88
MMM 3M CO Corporates Fixed Income 1,404.70 0.02 7.22 Mar 15, 2035 5.15
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,404.12 0.02 7.70 Jul 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,403.55 0.02 1.08 Jan 13, 2027 1.50
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,401.24 0.02 5.36 Sep 01, 2050 4.50
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,401.24 0.02 6.77 May 01, 2051 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,401.24 0.02 6.00 Jun 01, 2033 5.88
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,400.66 0.02 7.70 Jul 01, 2052 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,399.51 0.02 3.62 Dec 16, 2025 3.50
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,397.78 0.02 4.62 Nov 01, 2030 1.75
CMCSA COMCAST CORP CLASS A Communication Equity 1,397.13 0.02 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,395.47 0.02 2.74 Jan 25, 2029 5.40
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,395.47 0.02 3.15 May 03, 2029 3.15
GIVN GIVAUDAN SA Materials Equity 1,393.30 0.02 0.00 nan 0.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,392.58 0.02 2.71 Feb 15, 2057 5.74
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,392.01 0.02 7.01 Sep 10, 2034 4.70
CBG CBRE SERVICES INC Corporates Fixed Income 1,390.28 0.02 4.87 Apr 01, 2031 2.50
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,387.39 0.02 6.55 Nov 20, 2051 3.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,375.28 0.02 4.26 Mar 01, 2037 1.50
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,370.66 0.02 5.82 Apr 01, 2050 4.00
ARGX ARGENX Health Care Equity 1,368.88 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,367.20 0.02 7.01 Dec 18, 2025 2.50
SAMPO SAMPO CLASS A Financials Equity 1,366.12 0.02 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,365.99 0.02 0.00 nan 0.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,365.47 0.02 2.43 Aug 25, 2028 4.65
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,364.66 0.02 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,360.86 0.02 1.68 Sep 10, 2027 4.20
8630 SOMPO HOLDINGS INC Financials Equity 1,360.75 0.02 0.00 nan 0.00
BPCEGP BPCE SA MTN Corporates Fixed Income 1,360.28 0.02 0.97 Dec 02, 2026 3.38
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,359.13 0.02 13.12 Mar 21, 2049 4.50
4568 DAIICHI SANKYO LTD Health Care Equity 1,358.62 0.02 0.00 nan 0.00
XL XL GROUP PLC Corporates Fixed Income 1,358.55 0.02 10.95 Dec 15, 2043 5.25
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,355.66 0.02 7.01 May 01, 2052 3.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,353.93 0.02 1.55 Oct 15, 2029 4.32
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,352.20 0.02 1.30 Jan 16, 2029 4.65
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,350.93 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,350.60 0.02 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,349.90 0.02 2.10 Jul 01, 2053 6.00
VMW VMWARE LLC Corporates Fixed Income 1,348.16 0.02 1.52 Aug 21, 2027 3.90
EQIX EQUINIX INC Corporates Fixed Income 1,343.55 0.02 2.35 May 15, 2028 2.00
CI CIGNA GROUP Corporates Fixed Income 1,342.40 0.02 2.55 Oct 15, 2028 4.38
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,342.40 0.02 1.35 May 15, 2027 3.20
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,341.82 0.02 2.19 May 01, 2028 5.38
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,338.36 0.02 6.37 Jul 27, 2033 4.30
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,334.89 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,333.74 0.02 7.78 Feb 01, 2052 2.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,333.74 0.02 6.99 Oct 03, 2034 5.00
META META PLATFORMS INC Corporates Fixed Income 1,330.86 0.02 14.89 Nov 15, 2065 5.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,329.70 0.02 2.28 Jun 01, 2028 5.25
CMI CUMMINS INC Corporates Fixed Income 1,327.97 0.02 4.49 Sep 01, 2030 1.50
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,327.97 0.02 4.68 Dec 01, 2052 5.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,327.40 0.02 2.36 Sep 20, 2053 6.00
URI UNITED RENTALS INC Industrials Equity 1,326.41 0.02 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,325.67 0.02 2.03 Jan 26, 2028 3.63
NI NISOURCE INC Corporates Fixed Income 1,322.78 0.02 13.46 Apr 01, 2055 5.85
DDOG DATADOG INC CLASS A Information Technology Equity 1,320.00 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,319.06 0.02 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,318.74 0.02 3.87 Apr 01, 2037 3.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,318.74 0.02 2.86 Jan 27, 2030 5.08
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,318.67 0.02 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,318.17 0.02 5.67 Nov 16, 2032 5.60
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,316.44 0.02 4.83 Mar 01, 2053 5.50
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,315.86 0.02 7.49 Mar 20, 2052 2.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,315.62 0.02 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,315.11 0.02 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,311.82 0.02 12.95 Mar 20, 2051 4.08
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,310.67 0.02 7.07 Mar 20, 2049 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,309.51 0.02 4.93 Feb 14, 2031 1.25
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,309.51 0.02 5.50 Aug 01, 2052 4.50
66 MTR CORPORATION CORP LTD Industrials Equity 1,309.10 0.02 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,308.36 0.02 3.17 May 22, 2030 3.97
META META PLATFORMS INC Corporates Fixed Income 1,307.21 0.02 14.69 Aug 15, 2064 5.55
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,304.32 0.02 1.63 Sep 25, 2027 3.75
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,303.75 0.02 3.18 Sep 25, 2029 3.00
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,302.01 0.02 3.70 Apr 01, 2054 5.50
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,297.98 0.02 2.64 Apr 01, 2054 6.00
CLX CLOROX COMPANY Corporates Fixed Income 1,297.40 0.02 1.70 Oct 01, 2027 3.10
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,295.67 0.02 3.44 Nov 15, 2057 6.20
ZTS ZOETIS INC Corporates Fixed Income 1,295.09 0.02 12.96 Aug 20, 2048 4.45
TNOTE TREASURY NOTE Treasury Fixed Income 1,292.78 0.02 1.30 Mar 31, 2027 0.63
ES EVERSOURCE ENERGY Corporates Fixed Income 1,292.21 0.02 1.97 Jan 15, 2028 3.30
NOKIA NOKIA Information Technology Equity 1,292.03 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,291.71 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,290.36 0.02 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,284.13 0.02 3.44 Sep 25, 2029 2.67
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,281.82 0.02 3.62 Dec 15, 2052 3.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,281.25 0.02 5.45 Jul 22, 2033 5.01
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,277.29 0.02 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,275.48 0.02 1.27 Mar 29, 2027 3.95
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,273.75 0.02 2.29 Jun 20, 2054 6.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,273.75 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,273.17 0.02 3.59 Sep 14, 2029 1.75
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,272.02 0.02 3.70 May 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,270.86 0.02 8.05 Feb 15, 2036 4.50
STT STATE STREET CORP Corporates Fixed Income 1,270.29 0.02 3.86 Jan 24, 2030 2.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,267.98 0.02 5.43 Mar 25, 2032 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,259.33 0.02 5.76 Aug 16, 2032 3.65
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,258.80 0.02 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,258.17 0.02 4.27 Jul 08, 2030 2.13
MS MORGAN STANLEY Corporates Fixed Income 1,255.86 0.02 5.13 Apr 01, 2032 7.25
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,254.23 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,254.13 0.02 2.12 Apr 17, 2028 4.20
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,253.56 0.02 7.65 Jun 01, 2050 2.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,248.36 0.02 5.57 Mar 15, 2032 3.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,248.24 0.02 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,247.79 0.02 2.31 Oct 01, 2054 6.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,246.63 0.02 8.36 Sep 15, 2037 6.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,245.48 0.02 4.78 Jan 12, 2031 1.71
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,244.90 0.02 5.52 Nov 01, 2052 4.50
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,242.02 0.02 7.05 Oct 25, 2034 4.76
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,241.86 0.02 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,236.83 0.01 1.40 Mar 15, 2052 3.93
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,236.83 0.01 1.72 Oct 24, 2027 5.30
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,235.10 0.01 0.87 Dec 18, 2025 6.50
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,234.75 0.01 0.00 nan 0.00
G2MA9017 GNMA2 30YR Securitized Fixed Income 1,234.52 0.01 3.09 Jul 20, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,234.52 0.01 1.15 Mar 01, 2027 2.95
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,234.00 0.01 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 1,233.01 0.01 0.00 nan 0.00
ENI ENI Energy Equity 1,230.43 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,229.33 0.01 5.42 Apr 27, 2033 4.57
STAN STANDARD CHARTERED PLC Financials Equity 1,228.97 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,228.44 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 1,227.02 0.01 1.13 Feb 01, 2027 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,225.29 0.01 1.11 Feb 07, 2028 3.44
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,224.14 0.01 7.65 Jul 01, 2050 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,224.14 0.01 4.23 Jun 15, 2030 1.90
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,221.21 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,214.55 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,214.08 0.01 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,211.90 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,207.41 0.01 4.00 May 01, 2037 2.50
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,206.06 0.01 0.00 nan 0.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 1,205.68 0.01 5.34 Nov 15, 2054 2.69
DSY DASSAULT SYSTEMES Information Technology Equity 1,204.82 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,202.78 0.01 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,202.21 0.01 6.46 Dec 20, 2048 4.00
ZS ZSCALER INC Information Technology Equity 1,199.68 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,197.60 0.01 7.23 Sep 01, 2051 2.50
CNC CENTENE CORPORATION Corporates Fixed Income 1,196.45 0.01 3.77 Feb 15, 2030 3.38
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,190.68 0.01 3.50 Jan 01, 2053 5.50
SWB SUNWAY BHD Industrials Equity 1,189.01 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,188.95 0.01 5.12 Jul 01, 2031 2.05
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,188.37 0.01 4.99 Jul 25, 2031 1.71
NN NN GROUP NV Financials Equity 1,188.00 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,187.79 0.01 3.33 Jul 01, 2055 5.50
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,186.06 0.01 5.40 Oct 01, 2052 4.50
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,185.29 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,183.60 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,182.02 0.01 4.22 Jun 01, 2030 2.10
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,182.02 0.01 5.09 Jun 15, 2054 2.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,182.02 0.01 15.02 May 19, 2063 5.34
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,178.16 0.01 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,178.00 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,177.41 0.01 5.06 Jul 15, 2031 2.65
1211 BYD LTD H Consumer Discretionary Equity 1,176.06 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,175.68 0.01 7.17 Mar 01, 2051 2.50
BP. BP PLC Energy Equity 1,174.10 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 1,172.79 0.01 2.27 Feb 01, 2053 6.00
FGR EIFFAGE SA Industrials Equity 1,172.64 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 1,170.49 0.01 4.66 Jan 01, 2055 5.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,170.24 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,169.67 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,169.33 0.01 3.52 Mar 01, 2055 5.50
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,169.33 0.01 7.01 Jan 20, 2051 2.50
ADSK AUTODESK INC Corporates Fixed Income 1,168.76 0.01 5.44 Dec 15, 2031 2.40
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,167.03 0.01 3.22 May 01, 2053 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,166.45 0.01 7.56 Feb 12, 2035 3.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,165.87 0.01 3.53 Jan 15, 2030 7.13
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,164.72 0.01 3.58 Mar 01, 2054 5.50
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,164.72 0.01 7.26 Jan 01, 2054 2.50
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,164.72 0.01 1.83 Oct 16, 2029 5.28
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,161.83 0.01 6.18 Feb 14, 2033 3.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,161.83 0.01 1.78 Nov 03, 2027 2.90
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,160.10 0.01 2.06 Sep 01, 2054 6.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,158.95 0.01 7.38 May 01, 2052 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,157.79 0.01 3.49 Sep 14, 2029 3.50
OGS ONE GAS INC Corporates Fixed Income 1,153.76 0.01 5.70 Sep 01, 2032 4.25
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,152.60 0.01 7.60 Nov 01, 2051 2.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,152.03 0.01 1.69 Sep 08, 2027 3.38
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,150.30 0.01 6.67 Mar 01, 2048 3.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,150.30 0.01 0.00 nan 0.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 1,149.72 0.01 2.58 Feb 01, 2055 6.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,148.56 0.01 2.55 Aug 01, 2053 6.00
ECL ECOLAB INC Corporates Fixed Income 1,147.41 0.01 3.73 Mar 24, 2030 4.80
CVS CVS HEALTH CORP Corporates Fixed Income 1,146.83 0.01 12.27 Mar 25, 2048 5.05
SCA B SVENSKA CELLULOSA B Materials Equity 1,146.66 0.01 0.00 nan 0.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,145.68 0.01 6.93 Dec 20, 2050 3.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,145.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,144.53 0.01 12.85 May 15, 2044 3.38
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,144.42 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,143.37 0.01 4.23 Jun 01, 2030 1.95
TBOND TREASURY BOND Treasury Fixed Income 1,142.22 0.01 1.59 Aug 15, 2027 6.38
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,141.64 0.01 1.25 Mar 24, 2028 4.17
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,141.64 0.01 5.97 Apr 25, 2034 5.29
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,140.49 0.01 1.53 Sep 25, 2027 1.34
7020 ETIHAD ETISALAT Communication Equity 1,138.19 0.01 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,136.45 0.01 2.10 Sep 01, 2053 6.00
FNCA0624 FNMA 30YR Securitized Fixed Income 1,133.57 0.01 6.40 Oct 01, 2047 3.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,133.57 0.01 2.78 Nov 15, 2028 3.50
C CITIGROUP INC Corporates Fixed Income 1,132.99 0.01 8.65 Jul 15, 2039 8.13
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,132.99 0.01 4.26 Mar 01, 2037 1.50
SLM SANLAM LIMITED LTD Financials Equity 1,131.45 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,130.26 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,130.10 0.01 4.94 May 01, 2031 2.60
OSK OSHKOSH CORP Corporates Fixed Income 1,129.53 0.01 2.16 May 15, 2028 4.60
BAYN BAYER AG Health Care Equity 1,129.06 0.01 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 1,128.37 0.01 7.02 Mar 15, 2035 5.89
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,126.64 0.01 11.35 Oct 28, 2041 3.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1,126.64 0.01 11.14 Mar 08, 2044 4.75
TBOND TREASURY BOND Treasury Fixed Income 1,126.64 0.01 11.91 Feb 15, 2042 3.13
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,126.61 0.01 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 1,126.07 0.01 4.85 Nov 01, 2031 7.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,126.07 0.01 3.71 Dec 01, 2029 2.90
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,124.91 0.01 5.40 Jan 30, 2032 3.30
ADSK AUTODESK INC Corporates Fixed Income 1,124.91 0.01 7.23 Jun 15, 2035 5.30
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,123.76 0.01 7.70 Feb 01, 2052 2.00
SUNC SUNOCOCORP UNITS Energy Equity 1,122.03 0.01 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,120.87 0.01 4.64 Dec 15, 2030 2.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,120.30 0.01 3.92 Mar 26, 2030 3.10
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1,120.30 0.01 2.50 Aug 16, 2028 4.55
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,116.84 0.01 6.68 Jan 24, 2034 4.50
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,116.84 0.01 4.00 Apr 01, 2037 2.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,115.21 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,113.38 0.01 2.22 May 18, 2028 3.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,113.38 0.01 4.63 Oct 07, 2030 1.13
UCB UCB SA Health Care Equity 1,112.03 0.01 0.00 nan 0.00
DSV DSV Industrials Equity 1,111.72 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,111.51 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,111.07 0.01 7.79 Feb 01, 2036 4.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,111.07 0.01 3.91 Sep 01, 2030 8.75
CCI CROWN CASTLE INC Corporates Fixed Income 1,111.07 0.01 2.00 Feb 15, 2028 3.80
PEP PEPSICO INC Corporates Fixed Income 1,109.91 0.01 1.73 Oct 15, 2027 3.00
VOD VODACOM GROUP LTD Communication Equity 1,108.97 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,108.18 0.01 1.79 Nov 15, 2027 3.40
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,108.18 0.01 5.53 Mar 15, 2032 3.25
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,103.13 0.01 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,101.84 0.01 3.75 Oct 01, 2055 5.50
ALLE ALLEGION PLC Corporates Fixed Income 1,101.26 0.01 3.48 Oct 01, 2029 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,098.38 0.01 13.79 May 15, 2053 5.25
CAH CARDINAL HEALTH INC Corporates Fixed Income 1,097.22 0.01 7.02 Nov 15, 2034 5.35
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,096.72 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,096.65 0.01 3.04 Apr 01, 2029 3.50
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 1,095.49 0.01 5.25 Jul 15, 2032 7.13
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,095.49 0.01 6.48 Apr 01, 2052 3.00
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,094.92 0.01 3.75 Sep 01, 2055 5.50
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,091.45 0.01 2.54 Aug 01, 2055 6.00
OGS ONE GAS INC Corporates Fixed Income 1,089.72 0.01 4.18 May 15, 2030 2.00
9005 TOKYU CORP Industrials Equity 1,088.29 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,086.84 0.01 4.13 Apr 29, 2030 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,086.84 0.01 5.79 Feb 15, 2033 6.13
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 1,083.38 0.01 2.30 Feb 01, 2055 6.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,083.03 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,082.66 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,082.62 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 1,081.16 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,081.07 0.01 7.99 Apr 01, 2051 1.50
PLD PROLOGIS LP Corporates Fixed Income 1,081.07 0.01 2.50 Sep 15, 2028 3.88
WKL WOLTERS KLUWER NV Industrials Equity 1,080.95 0.01 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,077.61 0.01 1.28 Jun 15, 2060 3.13
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,077.61 0.01 5.52 Oct 01, 2052 4.50
BN4 KEPPEL LTD Industrials Equity 1,076.42 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,075.88 0.01 5.47 May 01, 2050 4.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,074.15 0.01 6.36 Jan 11, 2034 5.42
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,073.57 0.01 3.91 Mar 26, 2030 3.20
VLTO VERALTO CORP Corporates Fixed Income 1,071.84 0.01 6.22 Sep 18, 2033 5.45
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,066.65 0.01 5.58 Mar 16, 2032 3.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,064.34 0.01 3.80 Jul 01, 2036 2.50
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,063.76 0.01 3.70 Feb 01, 2036 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,062.03 0.01 5.43 Nov 15, 2031 2.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,060.30 0.01 8.25 Oct 01, 2037 6.75
OSK OSHKOSH CORP Corporates Fixed Income 1,060.30 0.01 3.86 Mar 01, 2030 3.10
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,056.84 0.01 2.60 Dec 04, 2028 5.13
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,055.69 0.01 6.40 Aug 01, 2049 3.50
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,054.79 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,054.53 0.01 3.80 May 01, 2036 2.50
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,053.96 0.01 7.60 Apr 01, 2051 2.00
LDOS LEIDOS INC Corporates Fixed Income 1,049.34 0.01 3.93 May 15, 2030 4.38
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,048.77 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,048.19 0.01 3.58 Nov 19, 2029 3.90
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,047.03 0.01 8.70 Jan 15, 2039 7.00
NU NU HOLDINGS LTD CLASS A Financials Equity 1,046.40 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,046.34 0.01 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,045.93 0.01 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 1,045.88 0.01 7.09 Mar 17, 2035 5.70
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,044.15 0.01 12.72 Jun 18, 2050 5.10
MS MORGAN STANLEY Corporates Fixed Income 1,043.00 0.01 9.38 Jul 22, 2038 3.97
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,042.42 0.01 1.34 May 03, 2027 3.30
CPB CAMPBELLS CO Corporates Fixed Income 1,041.27 0.01 2.03 Mar 15, 2028 4.15
PEP PEPSICO INC Corporates Fixed Income 1,041.27 0.01 3.38 Jul 29, 2029 2.63
CCI CROWN CASTLE INC Corporates Fixed Income 1,040.11 0.01 1.59 Sep 01, 2027 3.65
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,038.96 0.01 2.58 Apr 01, 2054 6.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,037.42 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,036.07 0.01 1.19 Mar 15, 2027 3.20
WDAY WORKDAY INC Corporates Fixed Income 1,034.92 0.01 5.48 Apr 01, 2032 3.80
CLX CLOROX COMPANY Corporates Fixed Income 1,034.34 0.01 4.20 May 15, 2030 1.80
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,032.04 0.01 2.41 Mar 01, 2054 6.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1,030.30 0.01 3.87 Feb 15, 2030 2.72
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,028.57 0.01 6.77 Jun 01, 2050 3.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,026.33 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,026.27 0.01 4.26 Mar 01, 2037 1.50
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,026.27 0.01 7.13 Feb 01, 2051 2.00
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,026.27 0.01 7.02 Sep 20, 2052 2.50
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,025.69 0.01 7.26 Jan 01, 2052 2.50
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,025.11 0.01 2.95 Feb 01, 2029 2.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,022.81 0.01 8.37 Mar 16, 2037 5.25
QIA QIAGEN NV Health Care Equity 1,021.39 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,020.50 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,018.37 0.01 0.00 nan 0.00
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,017.04 0.01 7.38 Apr 01, 2052 2.50
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,015.31 0.01 7.06 Nov 01, 2050 2.50
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,012.90 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,012.42 0.01 5.03 Jul 20, 2052 4.50
ALE ALLEGRO SA Consumer Discretionary Equity 1,012.13 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,011.84 0.01 4.18 May 04, 2030 1.75
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,010.87 0.01 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 1,010.69 0.01 1.10 Apr 01, 2027 4.30
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,008.96 0.01 7.65 Oct 01, 2050 2.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 1,007.23 0.01 16.73 Feb 15, 2051 2.95
COV COVIVIO SA Real Estate Equity 1,004.05 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 1,003.86 0.01 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 1,002.61 0.01 8.03 Oct 15, 2036 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1,002.04 0.01 4.54 Oct 01, 2030 1.70
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 999.15 0.01 0.95 Nov 10, 2049 3.35
AMGN AMGEN INC Corporates Fixed Income 996.27 0.01 5.87 Mar 02, 2033 5.25
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 996.27 0.01 7.23 Oct 01, 2051 2.50
ENELAM ENEL AMERICAS SA Utilities Equity 996.12 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 995.81 0.01 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 995.69 0.01 2.41 Dec 01, 2053 6.50
ABBV ABBVIE INC Corporates Fixed Income 993.38 0.01 13.63 Nov 21, 2049 4.25
HD HOME DEPOT INC Corporates Fixed Income 993.38 0.01 2.66 Dec 06, 2028 3.90
NWG NATWEST GROUP PLC Corporates Fixed Income 992.23 0.01 3.12 May 08, 2030 4.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 991.08 0.01 2.24 May 01, 2029 4.22
MS MORGAN STANLEY Corporates Fixed Income 990.50 0.01 12.05 Jan 27, 2045 4.30
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 990.50 0.01 3.61 Feb 01, 2030 5.75
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 989.92 0.01 4.68 Sep 01, 2052 5.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 988.14 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 987.62 0.01 8.00 Dec 16, 2036 5.88
MS MORGAN STANLEY Corporates Fixed Income 986.46 0.01 2.09 Jul 22, 2028 3.59
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 985.10 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 984.15 0.01 14.91 May 15, 2050 3.00
NXPI NXP BV Corporates Fixed Income 981.85 0.01 7.42 Aug 19, 2035 5.25
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 981.27 0.01 7.38 Jul 01, 2052 2.50
UPM UPM-KYMMENE Materials Equity 980.93 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 980.69 0.01 5.37 Oct 14, 2031 2.25
AEP OHIO POWER CO Corporates Fixed Income 979.54 0.01 4.79 Jan 15, 2031 1.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 978.96 0.01 7.53 Oct 21, 2036 4.94
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 978.96 0.01 2.97 Mar 21, 2029 3.80
ITC ITC HOLDINGS CORP Corporates Fixed Income 978.96 0.01 1.81 Nov 15, 2027 3.35
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 977.23 0.01 2.68 Oct 21, 2029 4.15
KMI KINDER MORGAN INC Corporates Fixed Income 977.23 0.01 2.83 Feb 01, 2029 5.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 976.66 0.01 4.31 Oct 21, 2031 4.37
VAL VALTERRA PLATINUM LTD Materials Equity 975.69 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 974.92 0.01 1.10 Dec 11, 2025 6.50
ORK ORKLA Consumer Staples Equity 972.13 0.01 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 971.46 0.01 5.33 Jul 20, 2041 4.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 971.46 0.01 10.17 Apr 18, 2036 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 969.16 0.01 4.61 Nov 01, 2052 5.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 968.00 0.01 6.42 Aug 01, 2051 3.00
2802 AJINOMOTO INC Consumer Staples Equity 967.71 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 967.53 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 966.85 0.01 14.24 Mar 10, 2051 3.55
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 965.12 0.01 3.85 Mar 31, 2030 4.95
V VISA INC Corporates Fixed Income 964.54 0.01 12.24 Dec 14, 2045 4.30
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 963.96 0.01 1.84 Jul 01, 2054 6.50
992 LENOVO GROUP LTD Information Technology Equity 963.13 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 962.23 0.01 12.40 Jan 23, 2049 5.55
WRT1V WARTSILA Industrials Equity 960.83 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 960.50 0.01 3.34 Oct 01, 2035 2.50
VLTO VERALTO CORP Corporates Fixed Income 958.20 0.01 2.51 Sep 18, 2028 5.35
G2MA8268 GNMA2 30YR Securitized Fixed Income 956.46 0.01 5.03 Sep 20, 2052 4.50
PNR PENTAIR FINANCE SA Corporates Fixed Income 955.89 0.01 3.13 Jul 01, 2029 4.50
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 953.58 0.01 4.54 Dec 17, 2053 1.98
1801 INNOVENT BIOLOGICS INC Health Care Equity 953.41 0.01 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 953.00 0.01 3.89 May 15, 2030 4.70
SUN SUNCORP GROUP LTD Financials Equity 952.71 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 951.27 0.01 4.93 May 24, 2032 2.80
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 947.92 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 947.87 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 947.81 0.01 3.78 Dec 01, 2039 4.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 947.61 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 947.23 0.01 6.40 Jul 01, 2034 6.38
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 946.66 0.01 11.53 Jun 01, 2051 5.53
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 945.79 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 945.50 0.01 2.52 Sep 14, 2028 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 944.93 0.01 2.27 Apr 28, 2028 3.85
ESSITY B ESSITY CLASS B Consumer Staples Equity 942.71 0.01 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 942.62 0.01 2.65 Aug 01, 2055 6.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 940.89 0.01 2.92 Aug 01, 2053 6.00
OKE ONEOK INC Corporates Fixed Income 940.89 0.01 6.75 Sep 01, 2034 5.65
8604 NOMURA HOLDINGS INC Financials Equity 940.68 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 940.31 0.01 1.81 Dec 01, 2027 3.95
FRT FEDERAL REALTY OP LP Corporates Fixed Income 939.73 0.01 1.48 Jul 15, 2027 3.25
HXL HEXCEL CORPORATION Corporates Fixed Income 939.73 0.01 1.07 Feb 15, 2027 4.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 939.73 0.01 2.71 Dec 05, 2029 4.45
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 939.16 0.01 6.84 Jun 12, 2034 4.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 938.00 0.01 1.67 Oct 15, 2027 4.63
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 938.00 0.01 1.56 Aug 15, 2027 3.13
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 937.43 0.01 6.76 Jun 12, 2034 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 936.27 0.01 6.75 Jul 15, 2034 5.15
3402 TORAY INDUSTRIES INC Materials Equity 935.11 0.01 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 932.40 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 931.66 0.01 1.76 Sep 01, 2055 6.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 931.66 0.01 5.42 Nov 24, 2031 2.60
SOON SONOVA HOLDING AG Health Care Equity 930.89 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 930.50 0.01 2.24 Jun 12, 2028 5.60
ELE ENDESA SA Utilities Equity 929.70 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 927.62 0.01 6.21 Aug 01, 2052 4.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 927.04 0.01 6.11 Jan 01, 2053 5.00
6301 KOMATSU LTD Industrials Equity 926.42 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 925.89 0.01 2.18 May 15, 2028 4.30
TBOND TREASURY BOND Treasury Fixed Income 925.31 0.01 11.90 Nov 15, 2041 3.13
MOWI MOWI Consumer Staples Equity 924.85 0.01 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 923.01 0.01 6.77 Jul 01, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 920.70 0.01 3.39 Aug 23, 2029 3.30
ENBCN ENBRIDGE INC Corporates Fixed Income 918.97 0.01 6.74 Aug 01, 2033 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 918.97 0.01 1.21 Mar 13, 2028 4.04
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 918.39 0.01 6.20 Aug 01, 2052 4.00
MS MORGAN STANLEY Corporates Fixed Income 917.81 0.01 10.26 Jul 24, 2042 6.38
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 916.32 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 915.51 0.01 6.81 Apr 24, 2034 5.05
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 915.51 0.01 14.61 Sep 10, 2060 5.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 914.70 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 914.35 0.01 4.68 Nov 01, 2052 5.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 913.78 0.01 3.51 Sep 15, 2029 2.75
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 913.20 0.01 7.20 Mar 14, 2035 5.20
AMGN AMGEN INC Corporates Fixed Income 912.04 0.01 1.78 Nov 02, 2027 3.20
FNFS0428 FNMA 15YR Securitized Fixed Income 912.04 0.01 3.93 Jan 01, 2037 2.00
6861 KEYENCE CORP Information Technology Equity 911.53 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 911.47 0.01 6.65 Jul 23, 2035 5.33
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 909.14 0.01 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 909.13 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 907.43 0.01 1.70 Dec 01, 2053 6.50
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 906.85 0.01 3.43 Sep 17, 2029 4.20
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 905.70 0.01 1.56 Aug 15, 2027 3.40
EQT EQT Financials Equity 905.38 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 905.12 0.01 8.86 Oct 31, 2038 4.02
AIZ ASSURANT INC Corporates Fixed Income 903.97 0.01 7.59 Feb 15, 2036 5.55
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 903.39 0.01 7.26 May 01, 2052 2.50
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 903.39 0.01 6.77 Feb 01, 2052 3.00
SGE THE SAGE GROUP PLC Information Technology Equity 903.09 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 903.00 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 901.66 0.01 3.91 Feb 21, 2030 2.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 901.66 0.01 2.46 Aug 01, 2028 4.63
INTU INTUIT INC Corporates Fixed Income 901.66 0.01 6.26 Sep 15, 2033 5.20
MMM 3M CO Corporates Fixed Income 901.66 0.01 3.49 Aug 26, 2029 2.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 898.78 0.01 17.48 Mar 12, 2071 3.35
EQIX EQUINIX INC Corporates Fixed Income 896.47 0.01 4.28 Jul 15, 2030 2.15
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 896.47 0.01 3.45 Oct 01, 2035 2.50
BACR BARCLAYS PLC Corporates Fixed Income 895.89 0.01 5.29 Nov 24, 2032 2.89
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 895.89 0.01 6.63 Apr 01, 2034 5.63
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 894.60 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 894.04 0.01 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 893.58 0.01 1.94 Apr 01, 2054 6.50
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 893.01 0.01 3.70 Dec 01, 2035 2.00
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 890.70 0.01 7.26 Sep 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 890.70 0.01 8.76 May 15, 2038 6.40
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 888.62 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 888.39 0.01 4.26 Sep 18, 2031 3.55
G2MA8148 GNMA2 30YR Securitized Fixed Income 888.39 0.01 6.86 Jul 20, 2052 3.00
MARICO MARICO LTD Consumer Staples Equity 887.90 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 887.82 0.01 13.74 Dec 01, 2061 4.40
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 887.24 0.01 1.92 Jan 25, 2028 3.90
G2MA6154 GNMA2 30YR Securitized Fixed Income 887.24 0.01 7.07 Sep 20, 2049 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 885.51 0.01 3.09 Apr 23, 2029 3.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 885.51 0.01 6.57 Apr 01, 2034 5.45
ASX ASX LTD Financials Equity 885.44 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 885.34 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 884.93 0.01 6.14 Oct 03, 2033 6.09
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 884.93 0.01 3.50 Sep 21, 2029 3.63
035420 NAVER CORP Communication Equity 884.78 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 884.35 0.01 4.23 Jul 01, 2030 2.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 883.78 0.01 11.86 Jan 24, 2044 4.38
COH COCHLEAR LTD Health Care Equity 882.78 0.01 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 882.58 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 879.74 0.01 4.25 Jun 01, 2030 1.75
C CITIGROUP INC Corporates Fixed Income 879.74 0.01 1.73 Sep 29, 2027 4.45
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 879.16 0.01 7.26 Jul 01, 2052 2.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 878.18 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 878.01 0.01 7.23 Jan 01, 2052 2.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 877.43 0.01 2.03 Jan 25, 2028 3.40
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 876.28 0.01 6.96 Feb 01, 2052 2.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 876.28 0.01 14.06 Apr 20, 2055 4.97
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 875.70 0.01 6.47 Oct 01, 2051 3.50
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 875.12 0.01 6.81 Sep 10, 2034 5.45
C CITIGROUP INC Corporates Fixed Income 872.82 0.01 12.84 Jul 23, 2048 4.65
601166 INDUSTRIAL BANK LTD A Financials Equity 872.38 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 871.09 0.01 7.18 Dec 01, 2051 2.50
9020 EAST JAPAN RAILWAY Industrials Equity 870.91 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 870.91 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 870.51 0.01 4.00 Jun 01, 2037 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 869.93 0.01 8.58 Apr 24, 2038 4.24
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 868.20 0.01 4.03 Mar 01, 2037 2.50
T AT&T INC Corporates Fixed Income 867.63 0.01 14.74 Sep 15, 2053 3.50
3993 CMOC GROUP LTD Materials Equity 867.62 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 867.05 0.01 6.82 Jul 22, 2035 5.29
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 864.74 0.01 3.46 Mar 01, 2053 5.50
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 863.01 0.01 2.20 May 01, 2054 6.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 863.01 0.01 3.51 Sep 04, 2029 2.25
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 862.43 0.01 3.50 Feb 01, 2053 5.50
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 861.28 0.01 4.00 May 01, 2037 2.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 860.70 0.01 4.08 Jun 01, 2030 3.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 860.19 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 859.46 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 858.97 0.01 6.49 Apr 19, 2035 5.83
ELISA ELISA Communication Equity 858.83 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 858.42 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 857.24 0.01 7.26 Aug 01, 2051 2.50
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 856.66 0.01 7.18 Feb 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 856.66 0.01 10.13 Jan 14, 2042 6.10
G2MA6409 GNMA2 30YR Securitized Fixed Income 856.09 0.01 6.63 Jan 20, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 856.09 0.01 2.34 Jun 19, 2029 4.58
MS MORGAN STANLEY Corporates Fixed Income 856.09 0.01 1.98 Jan 24, 2029 3.77
T AT&T INC Corporates Fixed Income 855.51 0.01 15.02 Sep 15, 2055 3.55
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 855.51 0.01 5.49 Mar 17, 2033 3.79
AVGO BROADCOM INC Corporates Fixed Income 853.20 0.01 6.34 Apr 15, 2033 3.42
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 853.20 0.01 6.83 Mar 21, 2036 7.63
BAER JULIUS BAER GRUPPE AG Financials Equity 852.01 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 851.47 0.01 5.40 Apr 26, 2033 4.59
BAC BANK OF AMERICA CORP Corporates Fixed Income 851.47 0.01 8.02 Jan 29, 2037 6.11
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 851.47 0.01 13.68 May 19, 2053 5.30
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 850.32 0.01 2.31 Mar 01, 2054 6.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 850.32 0.01 5.91 Feb 01, 2033 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 849.74 0.01 5.44 Feb 24, 2033 3.10
TBOND TREASURY BOND Treasury Fixed Income 849.17 0.01 12.44 Feb 15, 2044 3.63
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 847.17 0.01 0.00 nan 0.00
TCN TELUS CORP Corporates Fixed Income 845.70 0.01 1.62 Sep 15, 2027 3.70
CARR CARRIER GLOBAL CORP Corporates Fixed Income 845.13 0.01 4.73 Feb 15, 2031 2.70
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 845.13 0.01 5.50 Aug 01, 2053 4.50
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 844.55 0.01 5.33 Jul 01, 2032 5.41
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 844.55 0.01 7.48 Jun 01, 2051 2.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 843.97 0.01 6.40 Mar 01, 2049 3.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 843.42 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 842.59 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 842.38 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 841.76 0.01 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 839.36 0.01 5.79 Apr 01, 2033 6.15
T AT&T INC Corporates Fixed Income 838.78 0.01 15.25 Dec 01, 2057 3.80
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 838.20 0.01 6.77 Jul 01, 2050 3.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 838.20 0.01 3.60 Mar 01, 2036 2.50
5713 SUMITOMO METAL MINING LTD Materials Equity 837.54 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 837.05 0.01 7.03 Jan 15, 2035 5.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 835.90 0.01 2.50 Sep 26, 2028 4.45
KESKOB KESKO CLASS B Consumer Staples Equity 834.78 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 834.17 0.01 8.99 Apr 22, 2039 4.46
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 833.59 0.01 7.90 Jan 15, 2045 4.95
PWR QUANTA SERVICES INC. Corporates Fixed Income 833.59 0.01 4.40 Oct 01, 2030 2.90
TRMB TRIMBLE INC Corporates Fixed Income 833.01 0.01 2.18 Jun 15, 2028 4.90
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 832.44 0.01 2.54 Sep 01, 2055 6.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 832.44 0.01 6.93 Apr 20, 2049 3.00
ABBV ABBVIE INC Corporates Fixed Income 831.86 0.01 10.22 Nov 21, 2039 4.05
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 829.55 0.01 13.16 Mar 12, 2054 5.75
G2MA5763 GNMA2 30YR Securitized Fixed Income 828.97 0.01 6.46 Feb 20, 2049 4.00
KMI KINDER MORGAN INC Corporates Fixed Income 828.97 0.01 6.12 Jun 01, 2033 5.20
BEI BEIERSDORF AG Consumer Staples Equity 828.17 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 827.82 0.01 8.19 May 14, 2036 4.30
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 826.45 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 826.09 0.01 2.43 Jul 01, 2054 6.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 824.94 0.01 5.84 Jun 14, 2033 6.09
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 824.94 0.01 4.42 Apr 01, 2053 5.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 823.21 0.01 7.00 May 20, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 823.21 0.01 7.26 Nov 20, 2051 2.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 823.21 0.01 12.18 Jun 14, 2046 4.40
INTC INTEL CORPORATION Corporates Fixed Income 822.05 0.01 3.70 Nov 15, 2029 2.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 820.90 0.01 9.75 Feb 01, 2041 6.25
HCA HCA INC Corporates Fixed Income 820.90 0.01 6.07 Jun 01, 2033 5.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 820.90 0.01 6.37 Dec 08, 2033 5.00
TDY TELEDYNE FLIR LLC Corporates Fixed Income 819.74 0.01 4.28 Aug 01, 2030 2.50
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 819.17 0.01 2.64 Aug 01, 2054 6.00
AHT ASHTEAD GROUP PLC Industrials Equity 818.95 0.01 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 818.01 0.01 4.63 Jan 15, 2032 4.00
INTC INTEL CORPORATION Corporates Fixed Income 817.44 0.01 5.82 Feb 10, 2033 5.20
KMI KINDER MORGAN INC Corporates Fixed Income 815.71 0.01 7.01 Dec 01, 2034 5.30
CBK COMMERZBANK AG Financials Equity 815.15 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 814.55 0.01 1.39 Jun 01, 2027 4.40
REP REPSOL SA Energy Equity 814.01 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 813.40 0.01 4.07 Jun 01, 2030 3.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 813.40 0.01 2.22 Apr 12, 2028 4.38
028260 SAMSUNG C&T CORP Industrials Equity 812.93 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 812.82 0.01 2.06 May 01, 2054 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 812.24 0.01 7.28 Sep 11, 2036 5.20
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 812.24 0.01 7.60 Dec 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 811.67 0.01 13.07 Apr 01, 2063 5.50
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 810.51 0.01 5.57 Jan 30, 2032 2.34
USFD US FOODS HOLDING CORP Consumer Staples Equity 809.45 0.01 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 809.36 0.01 11.54 Jul 28, 2045 4.63
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 807.63 0.01 3.55 Apr 01, 2053 5.50
G2MB0486 GNMA2 30YR Securitized Fixed Income 807.63 0.01 1.27 Jul 20, 2055 6.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 806.48 0.01 3.75 Feb 01, 2036 2.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 804.95 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 804.75 0.01 3.70 Jan 01, 2053 5.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 803.59 0.01 2.73 Oct 29, 2028 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 803.59 0.01 5.28 Oct 21, 2032 2.65
C CITIGROUP INC Corporates Fixed Income 802.44 0.01 6.02 May 25, 2034 6.17
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 800.89 0.01 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 800.13 0.01 4.61 Jan 01, 2053 5.00
EQNR EQUINOR ASA Government Related Fixed Income 799.55 0.01 2.51 Sep 10, 2028 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 799.55 0.01 12.60 Jul 01, 2050 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 798.40 0.01 4.14 Jun 30, 2030 2.95
BIMBOA GRUPO BIMBO A Consumer Staples Equity 797.77 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 796.67 0.01 17.11 Jun 03, 2060 2.70
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 795.52 0.01 5.00 Jun 30, 2031 2.80
FNFS0427 FNMA 15YR Securitized Fixed Income 793.21 0.01 3.93 Feb 01, 2037 2.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 793.21 0.01 2.70 May 01, 2054 6.00
NDA FI NORDEA BANK Financials Equity 792.45 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 792.05 0.01 3.87 May 12, 2030 4.88
ADSK AUTODESK INC Corporates Fixed Income 789.17 0.01 3.77 Jan 15, 2030 2.85
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 789.17 0.01 13.55 Feb 22, 2054 5.55
GIS GENERAL MILLS INC Corporates Fixed Income 789.17 0.01 1.10 Feb 10, 2027 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 789.17 0.01 5.33 Sep 16, 2031 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 788.02 0.01 5.58 Sep 14, 2033 5.72
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 787.70 0.01 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 786.98 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 786.86 0.01 11.98 Jan 20, 2048 4.44
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 786.86 0.01 3.93 May 01, 2036 2.00
ZTS ZOETIS INC Corporates Fixed Income 786.29 0.01 4.18 May 15, 2030 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 785.71 0.01 6.07 Jun 01, 2034 5.35
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 785.13 0.01 6.93 Sep 20, 2046 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 784.55 0.01 4.01 Apr 15, 2030 2.88
AMAT APPLIED MATERIALS INC Corporates Fixed Income 783.98 0.01 7.53 Oct 01, 2035 5.10
C CITIGROUP INC Corporates Fixed Income 783.98 0.01 5.23 Jun 15, 2032 6.63
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 782.25 0.01 2.41 Dec 01, 2053 6.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 781.88 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 781.67 0.01 8.37 May 14, 2038 7.75
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 781.09 0.01 7.13 Jul 01, 2051 2.00
KER KERING SA Consumer Discretionary Equity 781.00 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 780.52 0.01 12.08 Aug 21, 2046 4.86
T AT&T INC Corporates Fixed Income 779.94 0.01 15.43 Sep 15, 2059 3.65
SGRO SEGRO REIT PLC Real Estate Equity 779.02 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 778.79 0.01 7.43 Jan 01, 2051 2.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 778.21 0.01 7.13 Oct 01, 2051 2.00
ENGI ENGIE SA Utilities Equity 778.13 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 776.51 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 776.48 0.01 2.17 Mar 15, 2028 3.30
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 776.48 0.01 6.85 Jun 01, 2034 4.90
VACN VAT GROUP AG Industrials Equity 773.08 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 772.44 0.01 1.09 Jan 20, 2027 3.63
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 771.86 0.01 5.83 Oct 01, 2052 4.00
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 770.71 0.01 4.80 Mar 15, 2031 2.70
6146 DISCO CORP Information Technology Equity 769.49 0.01 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 768.40 0.01 3.33 May 01, 2055 5.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 767.93 0.01 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 766.89 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 766.67 0.01 5.89 Dec 20, 2052 4.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 766.67 0.01 1.58 Aug 03, 2027 4.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 766.09 0.01 6.72 Jul 09, 2034 5.56
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 766.09 0.01 2.39 Jul 17, 2028 5.52
BACR BARCLAYS PLC Corporates Fixed Income 764.94 0.01 1.62 May 09, 2028 4.84
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 764.94 0.01 2.25 Apr 23, 2029 3.81
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 763.79 0.01 2.90 Mar 29, 2029 4.85
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 761.48 0.01 3.80 Dec 01, 2052 5.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 760.90 0.01 6.16 Jan 05, 2034 6.35
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 760.90 0.01 3.48 Oct 15, 2029 4.55
MEL MERIDIAN ENERGY LTD Utilities Equity 760.64 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 759.75 0.01 7.65 Sep 01, 2050 2.00
BACR BARCLAYS PLC Corporates Fixed Income 759.17 0.01 6.92 Feb 25, 2036 5.79
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 759.17 0.01 12.06 Oct 21, 2045 4.75
SNPS SYNOPSYS INC Corporates Fixed Income 759.17 0.01 3.83 Apr 01, 2030 4.85
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 758.60 0.01 6.20 Jun 01, 2052 4.00
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 758.60 0.01 8.35 Jun 01, 2042 5.23
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 757.44 0.01 7.48 Jun 01, 2051 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 757.44 0.01 8.57 Aug 08, 2036 3.45
SYF SYNCHRONY BANK Corporates Fixed Income 757.44 0.01 1.55 Aug 23, 2027 5.63
402340 SK SQUARE LTD Industrials Equity 757.12 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 756.83 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 756.29 0.01 5.97 Mar 14, 2033 4.90
CMS CMS ENERGY CORPORATION Corporates Fixed Income 755.13 0.01 3.82 Jun 01, 2050 4.75
KO COCA-COLA CO Corporates Fixed Income 755.13 0.01 4.99 Mar 15, 2031 1.38
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 754.56 0.01 3.26 Aug 01, 2029 5.45
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 754.56 0.01 4.46 May 01, 2053 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 754.56 0.01 13.39 Jul 15, 2054 5.63
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 753.98 0.01 3.63 Jul 01, 2037 3.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 753.40 0.01 2.50 Aug 01, 2054 6.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 752.28 0.01 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 750.52 0.01 9.50 Mar 30, 2040 6.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 750.52 0.01 11.36 Jan 21, 2044 5.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 749.94 0.01 17.04 Dec 01, 2060 2.78
ETERNAL ETERNAL LTD Consumer Discretionary Equity 748.80 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 748.21 0.01 7.60 Sep 01, 2035 4.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 747.06 0.01 1.93 Jan 15, 2028 3.60
2618 EVA AIRWAYS CORP Industrials Equity 746.07 0.01 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 745.33 0.01 3.86 Dec 01, 2052 5.50
WDAY WORKDAY INC Corporates Fixed Income 745.33 0.01 3.04 Apr 01, 2029 3.70
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 744.75 0.01 4.06 Jul 20, 2053 5.50
PTT.R PTT NON-VOTING DR PCL Energy Equity 744.22 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 744.17 0.01 9.13 Aug 15, 2038 4.80
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 744.17 0.01 1.05 Jan 06, 2028 2.49
SGSN SGS SA Industrials Equity 743.72 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 743.60 0.01 5.77 Nov 29, 2032 5.88
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 743.60 0.01 5.73 Nov 15, 2032 5.90
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 742.44 0.01 2.40 Aug 03, 2028 3.65
OKE ONEOK INC Corporates Fixed Income 742.44 0.01 7.04 Nov 01, 2034 5.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 741.87 0.01 6.94 Jan 24, 2036 5.50
CDW CDW LLC Corporates Fixed Income 741.29 0.01 2.79 Feb 15, 2029 3.25
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 741.29 0.01 7.61 Aug 01, 2050 2.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 739.56 0.01 6.89 Mar 01, 2052 3.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 738.98 0.01 7.38 Dec 01, 2050 2.50
NWG NATWEST GROUP PLC Corporates Fixed Income 737.83 0.01 2.29 May 18, 2029 4.89
SNDK SANDISK CORP Information Technology Equity 735.91 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 735.02 0.01 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 734.94 0.01 13.97 Jun 01, 2054 5.20
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 734.37 0.01 17.60 Sep 21, 2071 3.25
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 733.79 0.01 2.92 Aug 01, 2053 6.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 733.75 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 731.48 0.01 7.18 Dec 01, 2051 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 731.48 0.01 15.61 Nov 15, 2051 2.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 730.90 0.01 6.15 Oct 23, 2034 6.25
MS MORGAN STANLEY Corporates Fixed Income 730.90 0.01 12.63 Jan 22, 2047 4.38
STMPA STMICROELECTRONICS NV Information Technology Equity 730.65 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 729.40 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 728.73 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 728.02 0.01 2.01 Jan 23, 2029 3.51
HEXA B HEXAGON CLASS B Information Technology Equity 727.11 0.01 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 726.87 0.01 5.03 Jan 01, 2053 5.50
PNDORA PANDORA Consumer Discretionary Equity 725.13 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 722.83 0.01 5.94 Aug 08, 2033 6.92
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 721.67 0.01 3.92 Jun 01, 2036 2.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 721.67 0.01 3.27 Jul 15, 2029 3.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 721.67 0.01 13.48 Mar 18, 2054 5.50
NST NORTHERN STAR RESOURCES LTD Materials Equity 721.48 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 721.10 0.01 8.76 Jul 24, 2038 3.88
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 720.52 0.01 6.15 Jun 01, 2052 4.00
HES HESS CORPORATION Corporates Fixed Income 719.94 0.01 5.74 Mar 15, 2033 7.13
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 719.94 0.01 7.35 Apr 01, 2052 2.50
MET METLIFE INC Corporates Fixed Income 719.94 0.01 4.89 Dec 15, 2066 6.40
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 719.94 0.01 1.30 Apr 22, 2027 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 719.94 0.01 7.16 Nov 01, 2034 4.40
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 718.79 0.01 3.27 Aug 01, 2053 5.50
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 718.79 0.01 3.75 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 718.79 0.01 10.17 Jul 15, 2041 5.60
TBOND TREASURY BOND Treasury Fixed Income 717.06 0.01 8.57 Feb 15, 2037 4.75
603259 WUXI APPTEC LTD A Health Care Equity 716.93 0.01 0.00 nan 0.00
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Securitized Fixed Income 716.48 0.01 7.00 Feb 15, 2062 5.72
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 716.48 0.01 4.11 Jan 01, 2053 5.50
CHF CHF CASH Cash and/or Derivatives Cash 716.38 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 715.91 0.01 4.54 Oct 01, 2030 1.65
G2MA9905 GNMA2 30YR Securitized Fixed Income 715.33 0.01 3.97 Sep 20, 2054 5.00
GET GETLINK Industrials Equity 715.13 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 715.01 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 714.18 0.01 5.47 Nov 15, 2033 7.95
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 713.60 0.01 6.61 Jan 01, 2051 3.00
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 713.02 0.01 4.40 Sep 15, 2056 6.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 713.02 0.01 6.98 Oct 22, 2035 4.95
G2MA8879 GNMA2 30YR Securitized Fixed Income 712.44 0.01 3.09 May 20, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 711.87 0.01 5.41 Jan 25, 2033 2.96
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 711.29 0.01 1.96 Jan 12, 2028 4.90
HLN HALEON PLC Health Care Equity 711.17 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 710.76 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 710.71 0.01 2.32 May 15, 2028 3.88
WDAY WORKDAY INC Corporates Fixed Income 710.71 0.01 1.26 Apr 01, 2027 3.50
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 709.56 0.01 4.99 Apr 25, 2031 1.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 708.98 0.01 2.43 Aug 15, 2028 3.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 708.98 0.01 11.51 Apr 01, 2044 4.80
TOTS3 TOTVS SA Information Technology Equity 708.92 0.01 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 708.41 0.01 6.11 Jul 15, 2033 5.10
ES NSTAR ELECTRIC CO Corporates Fixed Income 708.41 0.01 5.26 Aug 15, 2031 1.95
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 706.10 0.01 7.27 Oct 15, 2035 6.20
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 706.10 0.01 3.45 Nov 15, 2057 5.92
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 704.95 0.01 15.69 Mar 22, 2061 3.70
AEP AEP TEXAS INC Corporates Fixed Income 704.37 0.01 14.40 May 15, 2051 3.45
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 703.79 0.01 3.19 Aug 15, 2057 5.88
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 703.79 0.01 3.07 Mar 15, 2057 6.79
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 703.79 0.01 6.93 May 31, 2034 4.90
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 702.06 0.01 1.07 Jun 30, 2027 5.13
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 702.06 0.01 11.48 Jul 08, 2044 4.80
BAC BANK OF AMERICA CORP Corporates Fixed Income 699.75 0.01 1.92 Dec 20, 2028 3.42
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 699.75 0.01 3.28 Aug 15, 2057 6.06
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 699.75 0.01 2.13 Apr 01, 2055 6.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 699.20 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 698.99 0.01 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 698.81 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 698.60 0.01 1.06 Jan 07, 2028 2.55
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 698.60 0.01 8.47 Nov 15, 2037 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 698.60 0.01 6.36 Aug 10, 2033 4.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 698.29 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 698.02 0.01 3.35 Jul 16, 2029 3.04
C CITIGROUP INC Corporates Fixed Income 697.45 0.01 8.95 Jan 24, 2039 3.88
SAAB B SAAB CLASS B Industrials Equity 696.34 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 696.29 0.01 1.34 May 11, 2027 3.15
FTI TECHNIPFMC PLC Energy Equity 695.91 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 695.79 0.01 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 695.14 0.01 14.21 Jan 31, 2052 4.00
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 695.14 0.01 4.37 Nov 25, 2030 4.94
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 694.56 0.01 4.08 Aug 15, 2063 5.28
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 694.56 0.01 12.05 Jun 10, 2044 4.13
TPR TAPESTRY INC Corporates Fixed Income 694.56 0.01 7.11 Mar 11, 2035 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 693.98 0.01 8.79 Dec 15, 2038 6.38
DOC HEALTHPEAK OP LLC Corporates Fixed Income 693.41 0.01 3.76 Jan 15, 2030 3.00
NOV NOV INC Corporates Fixed Income 693.41 0.01 3.64 Dec 01, 2029 3.60
COHR COHERENT CORP Information Technology Equity 693.39 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 692.25 0.01 2.87 Apr 01, 2055 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 691.10 0.01 4.77 Jan 13, 2031 1.80
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 690.52 0.01 4.30 May 01, 2034 4.87
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 689.95 0.01 1.93 Jan 07, 2028 4.10
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 689.95 0.01 7.38 Sep 01, 2050 2.50
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 689.95 0.01 1.69 Jan 01, 2055 6.50
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 688.22 0.01 4.12 Sep 15, 2058 5.01
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 687.64 0.01 6.68 Sep 15, 2057 5.12
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 687.64 0.01 2.17 Apr 10, 2028 4.55
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 687.64 0.01 3.60 Jan 15, 2058 6.23
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 687.06 0.01 4.30 Oct 01, 2030 3.75
INGR INGREDION INC Corporates Fixed Income 687.06 0.01 4.14 Jun 01, 2030 2.90
MS MORGAN STANLEY MTN Corporates Fixed Income 687.06 0.01 1.34 Apr 23, 2027 3.95
5411 JFE HOLDINGS INC Materials Equity 686.65 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 686.49 0.01 13.93 Mar 15, 2052 4.10
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 686.49 0.01 6.20 Apr 01, 2052 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 686.49 0.01 5.86 Feb 06, 2033 4.90
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 685.76 0.01 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 684.75 0.01 14.21 Feb 15, 2051 3.75
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 684.75 0.01 7.18 Dec 25, 2034 4.66
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 684.75 0.01 3.87 Feb 04, 2030 2.55
SWED A SWEDBANK Financials Equity 684.62 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 684.18 0.01 3.83 May 01, 2036 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 684.18 0.01 1.97 Mar 01, 2028 4.30
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 683.60 0.01 1.98 Feb 15, 2058 5.33
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 683.60 0.01 7.22 Mar 01, 2051 2.50
HES HESS CORP Corporates Fixed Income 683.02 0.01 4.66 Aug 15, 2031 7.30
AAPL APPLE INC Corporates Fixed Income 683.02 0.01 17.89 Aug 20, 2060 2.55
C CITIGROUP INC Corporates Fixed Income 683.02 0.01 6.43 Feb 13, 2035 5.83
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 681.29 0.01 1.61 Aug 01, 2027 1.70
ES NSTAR ELECTRIC CO Corporates Fixed Income 681.29 0.01 3.85 Apr 01, 2030 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 680.72 0.01 3.32 Aug 15, 2029 3.80
AVGO BROADCOM INC 144A Corporates Fixed Income 680.72 0.01 8.60 May 15, 2037 4.93
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 680.72 0.01 2.59 Apr 15, 2031 4.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 680.72 0.01 12.64 Nov 15, 2048 3.96
PPG PPG INDUSTRIES INC Corporates Fixed Income 680.72 0.01 2.05 Mar 15, 2028 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 680.14 0.01 15.85 Nov 01, 2056 2.94
KFW KFW BANKENGRUPPE Government Related Fixed Income 680.14 0.01 11.33 Jun 29, 2037 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 679.70 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 678.84 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 678.78 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 678.41 0.01 7.67 Mar 01, 2051 2.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 678.27 0.01 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 677.83 0.01 4.68 Mar 01, 2053 5.00
IT GARTNER INC Corporates Fixed Income 677.83 0.01 7.54 Nov 20, 2035 5.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 677.83 0.01 8.96 Apr 23, 2039 4.41
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 677.83 0.01 1.85 Sep 16, 2030 4.34
TRGP TARGA RESOURCES CORP Corporates Fixed Income 677.26 0.01 6.00 Feb 01, 2033 4.20
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 676.68 0.01 2.12 Apr 20, 2028 4.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 676.10 0.01 2.41 Jul 23, 2029 4.20
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 675.57 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 675.52 0.01 7.27 Jun 03, 2035 5.13
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 675.52 0.01 1.63 Dec 15, 2028 4.23
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 675.52 0.01 2.31 Jul 01, 2028 5.25
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 675.52 0.01 1.13 Aug 15, 2029 4.67
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 674.95 0.01 5.43 Feb 04, 2033 2.97
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 673.79 0.01 1.13 Feb 02, 2027 1.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 673.79 0.01 7.67 Jul 16, 2035 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 672.64 0.01 14.68 Sep 15, 2115 6.13
CLX CLOROX COMPANY Corporates Fixed Income 672.64 0.01 5.43 May 01, 2032 4.60
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 672.06 0.01 5.52 Dec 01, 2052 4.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 672.06 0.01 3.13 Jun 01, 2029 5.50
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 671.49 0.01 2.60 Sep 16, 2030 3.82
G2MA5595 GNMA2 30YR Securitized Fixed Income 671.49 0.01 6.46 Nov 20, 2048 4.00
EVO EVOLUTION Consumer Discretionary Equity 671.40 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 670.91 0.01 4.40 Jul 22, 2030 1.30
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 670.91 0.01 3.78 Jan 16, 2030 3.10
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 670.33 0.01 4.26 Nov 15, 2030 6.63
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 669.76 0.01 3.05 Dec 15, 2051 4.31
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 669.76 0.01 3.12 Apr 25, 2029 3.20
998 CHINA CITIC BANK CORP LTD H Financials Equity 669.70 0.01 0.00 nan 0.00
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 669.18 0.01 7.61 Jun 25, 2035 4.40
META META PLATFORMS INC Corporates Fixed Income 667.45 0.01 13.85 Nov 15, 2055 5.63
DFS CAPITAL ONE NA Corporates Fixed Income 666.87 0.01 2.44 Sep 13, 2028 4.65
NDAQ NASDAQ INC Corporates Fixed Income 666.29 0.01 6.43 Feb 15, 2034 5.55
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 666.29 0.01 14.39 Sep 18, 2054 4.70
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 666.29 0.01 12.12 Dec 07, 2046 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 664.56 0.01 9.24 Apr 15, 2038 4.38
PRY PRYSMIAN Industrials Equity 664.52 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 663.41 0.01 8.75 May 15, 2038 6.38
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 662.83 0.01 7.32 Nov 01, 2050 2.50
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 662.83 0.01 7.40 Jun 20, 2036 7.04
DIS WALT DISNEY CO Corporates Fixed Income 662.26 0.01 14.28 Jan 13, 2051 3.60
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 662.26 0.01 3.66 Jun 01, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 662.26 0.01 2.24 Apr 23, 2029 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 662.26 0.01 13.72 Apr 22, 2051 3.11
LDOS LEIDOS INC Corporates Fixed Income 662.26 0.01 4.79 Feb 15, 2031 2.30
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 661.68 0.01 3.31 Feb 01, 2036 2.00
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 661.68 0.01 6.77 Jul 01, 2050 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 661.68 0.01 7.21 Jul 08, 2036 5.25
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 661.10 0.01 8.00 Jun 15, 2037 6.63
TBOND TREASURY BOND Treasury Fixed Income 660.53 0.01 10.96 May 15, 2041 4.38
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 660.53 0.01 2.47 Mar 15, 2051 4.15
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 660.39 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 659.99 0.01 0.00 nan 0.00
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 659.95 0.01 1.42 Jul 15, 2054 4.97
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 659.37 0.01 3.38 Apr 25, 2032 3.42
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 658.80 0.01 6.96 Jan 09, 2035 5.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 658.80 0.01 6.37 Oct 04, 2033 4.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 658.22 0.01 13.90 Apr 22, 2052 3.33
OKE ONEOK INC Corporates Fixed Income 657.64 0.01 2.30 Jul 15, 2028 4.55
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 657.06 0.01 7.60 Mar 01, 2051 2.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 656.72 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 655.91 0.01 12.58 Mar 15, 2050 4.33
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 655.91 0.01 3.70 Feb 01, 2030 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 655.91 0.01 3.82 Jan 22, 2030 2.55
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 655.79 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 654.94 0.01 0.00 nan 0.00
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 654.76 0.01 2.87 Feb 15, 2050 3.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 654.76 0.01 12.79 Mar 01, 2047 4.15
JPY JPY CASH Cash and/or Derivatives Cash 654.63 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 654.53 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 654.36 0.01 0.00 nan 0.00
DFS CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 653.60 0.01 1.00 Feb 09, 2027 4.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 653.60 0.01 12.21 Feb 22, 2048 4.26
APA APA GROUP UNITS Utilities Equity 653.28 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 653.03 0.01 3.93 Feb 01, 2037 2.00
WIPRO WIPRO LTD Information Technology Equity 652.80 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 651.87 0.01 2.79 Feb 01, 2054 6.50
NDAQ NASDAQ INC Corporates Fixed Income 651.30 0.01 2.29 Jun 28, 2028 5.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 651.30 0.01 1.05 Jan 11, 2028 2.47
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 650.72 0.01 12.05 Oct 23, 2055 6.83
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 650.14 0.01 3.74 Nov 01, 2036 2.00
ACA CREDIT AGRICOLE SA Financials Equity 648.85 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 648.80 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 648.41 0.01 3.17 Jun 20, 2030 5.09
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 647.26 0.01 11.35 Dec 03, 2042 4.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 647.26 0.01 6.71 Apr 15, 2034 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 646.68 0.01 4.86 Feb 13, 2032 1.79
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 646.10 0.01 7.13 Apr 01, 2051 2.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 645.53 0.01 3.61 Nov 07, 2029 3.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 644.06 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 643.80 0.01 2.09 Mar 22, 2028 3.50
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 642.64 0.01 5.55 Jul 28, 2033 4.92
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 642.07 0.01 13.74 Jul 01, 2049 3.60
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 640.91 0.01 1.04 May 15, 2051 4.17
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 639.76 0.01 3.64 Dec 15, 2072 3.10
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 639.76 0.01 7.65 Sep 01, 2050 2.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 638.60 0.01 6.75 Oct 29, 2033 3.40
CSCO CISCO SYSTEMS INC Corporates Fixed Income 638.03 0.01 9.61 Jan 15, 2040 5.50
GEBN GEBERIT AG Industrials Equity 637.97 0.01 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 637.45 0.01 1.63 Aug 01, 2054 6.50
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 637.45 0.01 1.90 Feb 01, 2054 6.50
INTC INTEL CORPORATION Corporates Fixed Income 637.45 0.01 3.64 Feb 10, 2030 5.13
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 637.41 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 636.93 0.01 0.00 nan 0.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 636.87 0.01 7.02 Jul 20, 2052 2.50
INTC INTEL CORPORATION Corporates Fixed Income 636.87 0.01 5.94 Dec 15, 2032 4.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 636.78 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 635.72 0.01 2.28 May 16, 2029 4.97
AMGN AMGEN INC Corporates Fixed Income 635.14 0.01 13.20 Mar 02, 2053 5.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 635.14 0.01 7.51 Jan 15, 2036 6.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 634.57 0.01 6.44 Mar 15, 2034 5.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 633.99 0.01 4.36 Jan 23, 2031 4.90
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 633.41 0.01 3.46 Feb 01, 2053 5.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 633.04 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 632.84 0.01 16.44 Nov 01, 2063 2.99
ES EVERSOURCE ENERGY Corporates Fixed Income 632.26 0.01 5.47 Mar 01, 2032 3.38
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 631.10 0.01 4.15 May 01, 2037 2.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 631.10 0.01 6.14 May 01, 2050 3.50
OKE ONEOK INC Corporates Fixed Income 631.10 0.01 1.41 Jul 13, 2027 4.00
DABUR DABUR INDIA LTD Consumer Staples Equity 630.55 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 629.37 0.01 0.95 Nov 23, 2031 4.32
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 628.80 0.01 6.67 Jul 26, 2035 5.28
ELV ELEVANCE HEALTH INC Corporates Fixed Income 628.80 0.01 5.92 Feb 15, 2033 4.75
NXPI NXP BV Corporates Fixed Income 628.80 0.01 4.00 May 01, 2030 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 628.80 0.01 2.68 Sep 17, 2028 1.90
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 628.22 0.01 1.76 Oct 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 628.22 0.01 2.57 Aug 17, 2029 2.21
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 628.22 0.01 6.04 Oct 20, 2034 6.88
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 627.64 0.01 3.77 Jan 01, 2037 2.00
EXAS EXACT SCIENCES CORP Health Care Equity 627.44 0.01 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 627.07 0.01 5.77 Apr 01, 2050 4.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 627.07 0.01 3.69 Jul 01, 2036 2.50
SRE SEMPRA Corporates Fixed Income 627.07 0.01 1.21 Apr 01, 2052 4.13
HPQ HP INC Corporates Fixed Income 626.49 0.01 9.98 Sep 15, 2041 6.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 625.91 0.01 7.13 Feb 15, 2035 5.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 625.34 0.01 5.60 Oct 15, 2032 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 624.76 0.01 12.70 Apr 16, 2050 4.50
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 624.18 0.01 6.20 Sep 01, 2052 4.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 623.99 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 622.77 0.01 0.00 nan 0.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 621.87 0.01 7.07 Oct 20, 2049 3.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 621.87 0.01 6.11 Aug 01, 2033 5.88
BMRI BANK MANDIRI (PERSERO) Financials Equity 620.95 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 620.14 0.01 0.73 Jan 26, 2027 3.85
U11 UNITED OVERSEAS BANK LTD Financials Equity 619.38 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 618.99 0.01 3.99 Apr 15, 2030 3.05
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 618.65 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 618.41 0.01 6.95 Aug 01, 2051 2.50
HCA HCA INC Corporates Fixed Income 618.41 0.01 4.21 Sep 01, 2030 3.50
FMG FORTESCUE LTD Materials Equity 618.13 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 617.84 0.01 7.50 May 14, 2035 4.50
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 617.84 0.01 1.47 Jul 01, 2055 6.50
G2MA8948 GNMA2 30YR Securitized Fixed Income 615.53 0.01 3.09 Jun 20, 2053 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 614.38 0.01 15.62 Mar 17, 2052 2.92
MS MORGAN STANLEY MTN Corporates Fixed Income 614.38 0.01 5.72 Jan 19, 2038 5.95
SRE SEMPRA Corporates Fixed Income 613.80 0.01 9.21 Feb 01, 2038 3.80
GALD GALDERMA GROUP N AG Health Care Equity 613.13 0.01 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 612.64 0.01 4.16 Aug 15, 2030 3.88
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 612.64 0.01 5.16 Jan 25, 2032 2.40
BMED BANCA MEDIOLANUM Financials Equity 612.04 0.01 0.00 nan 0.00
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 611.49 0.01 2.61 Dec 15, 2056 6.50
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 611.47 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 610.34 0.01 5.28 Sep 21, 2036 2.48
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 610.34 0.01 13.44 Mar 15, 2055 5.90
PLD PROLOGIS LP Corporates Fixed Income 610.34 0.01 6.10 Jun 15, 2033 4.75
WY WEYERHAEUSER COMPANY Corporates Fixed Income 610.34 0.01 3.55 Nov 15, 2029 4.00
AUTO AUTO TRADER GROUP PLC Communication Equity 610.17 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 610.11 0.01 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 609.76 0.01 14.19 Apr 01, 2052 4.00
CLX CLOROX COMPANY Corporates Fixed Income 609.76 0.01 2.21 May 15, 2028 3.90
PRU PRUDENTIAL PLC Financials Equity 609.59 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 609.18 0.01 2.41 Jul 23, 2029 4.27
BIIB BIOGEN INC Corporates Fixed Income 609.18 0.01 11.57 Sep 15, 2045 5.20
CNC CENTENE CORPORATION Corporates Fixed Income 609.18 0.01 5.11 Aug 01, 2031 2.63
KCN KINROSS GOLD CORP Corporates Fixed Income 609.18 0.01 0.01 Jul 15, 2027 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 608.61 0.01 1.40 Jun 09, 2028 4.75
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 608.61 0.01 3.60 Oct 30, 2029 3.00
VER VERBUND AG Utilities Equity 608.45 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 608.03 0.01 1.67 Oct 01, 2027 3.55
MS MORGAN STANLEY MTN Corporates Fixed Income 608.03 0.01 5.10 Jul 21, 2032 2.24
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 606.88 0.01 16.25 Feb 08, 2061 3.38
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 606.84 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 606.30 0.01 12.14 Jan 10, 2047 4.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 606.30 0.01 13.51 Oct 26, 2049 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 603.99 0.01 4.89 May 28, 2032 3.04
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 603.97 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 602.84 0.01 6.39 Feb 07, 2039 5.94
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 602.30 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 602.26 0.01 4.88 Apr 01, 2032 2.73
AMBANK AMMB HOLDINGS Financials Equity 602.11 0.01 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 600.91 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 600.53 0.01 13.30 Jun 15, 2051 4.66
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 600.53 0.01 6.93 May 01, 2052 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 600.53 0.01 8.27 Sep 15, 2037 6.50
2628 CHINA LIFE INSURANCE LTD H Financials Equity 600.47 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 599.96 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 599.95 0.01 1.46 Jul 15, 2027 3.55
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 599.95 0.01 7.60 Jun 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 599.95 0.01 5.74 Jan 13, 2033 5.77
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 599.91 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 598.80 0.01 11.42 Jul 20, 2045 5.13
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 598.80 0.01 3.61 Jun 01, 2054 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 598.80 0.01 6.17 Oct 15, 2033 6.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 597.07 0.01 7.22 Mar 01, 2035 5.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 596.60 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 595.34 0.01 6.52 Feb 15, 2034 5.13
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 594.76 0.01 4.09 Jul 15, 2053 1.93
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 594.76 0.01 3.50 Nov 01, 2052 5.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 594.76 0.01 2.87 Mar 19, 2029 5.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 594.18 0.01 4.87 Apr 22, 2032 2.69
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 594.18 0.01 3.47 Sep 15, 2029 3.25
ORCL ORACLE CORPORATION Corporates Fixed Income 594.18 0.01 13.50 Apr 01, 2050 3.60
AEP AEP TEXAS INC Corporates Fixed Income 593.03 0.01 5.46 May 15, 2032 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 593.03 0.01 7.17 Jul 08, 2036 5.32
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 592.88 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 592.23 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 591.50 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 590.90 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 590.15 0.01 3.74 May 01, 2036 2.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 589.89 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 589.57 0.01 11.41 Oct 01, 2043 4.88
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 589.57 0.01 4.26 Apr 01, 2037 1.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 589.08 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 588.99 0.01 7.42 Jul 01, 2051 2.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 588.99 0.01 5.46 Apr 22, 2032 4.25
WY WEYERHAEUSER COMPANY Corporates Fixed Income 588.99 0.01 5.06 Mar 15, 2032 7.38
6160 BEONE MEDICINES AG Health Care Equity 588.77 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 587.84 0.01 12.09 May 01, 2045 4.40
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 587.84 0.01 7.60 Nov 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 587.26 0.01 10.40 Dec 01, 2041 5.65
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 586.85 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 586.69 0.01 1.47 Jul 21, 2027 3.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 586.69 0.01 6.94 Oct 23, 2035 5.02
SRE SEMPRA Corporates Fixed Income 586.69 0.01 1.42 Jun 15, 2027 3.25
SANTAN BANCO SANTANDER SA Corporates Fixed Income 586.11 0.01 6.42 Mar 14, 2034 6.35
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 586.11 0.01 7.36 Dec 18, 2025 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 585.53 0.01 1.96 Jan 29, 2028 3.40
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 585.53 0.01 6.40 Jun 01, 2049 3.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 584.38 0.01 14.08 Jul 21, 2052 2.97
SIKA SIKA AG Materials Equity 583.87 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 583.23 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 583.22 0.01 6.70 May 29, 2034 5.60
KO COCA-COLA CO Corporates Fixed Income 583.22 0.01 2.22 Mar 15, 2028 1.00
DIS WALT DISNEY CO Corporates Fixed Income 583.22 0.01 16.04 May 13, 2060 3.80
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 583.22 0.01 3.29 Sep 15, 2029 7.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 582.88 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 582.65 0.01 5.86 Jun 20, 2034 6.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 582.07 0.01 2.94 Jan 12, 2029 2.25
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 582.07 0.01 6.55 May 08, 2034 6.00
NXPI NXP BV Corporates Fixed Income 582.07 0.01 5.80 Jan 15, 2033 5.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 581.06 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 580.92 0.01 2.71 Oct 30, 2028 3.00
NESTE NESTE Energy Equity 580.90 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 580.34 0.01 8.86 May 15, 2038 5.90
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 580.34 0.01 7.06 Jan 01, 2051 2.50
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 579.19 0.01 1.50 Jan 01, 2054 6.50
VNT VONTIER CORP Corporates Fixed Income 579.19 0.01 2.23 Apr 01, 2028 2.40
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 579.07 0.01 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 578.35 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 578.14 0.01 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 578.03 0.01 3.27 Apr 01, 2053 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 578.03 0.01 5.37 Apr 20, 2037 5.30
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 577.41 0.01 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 576.94 0.01 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 576.88 0.01 6.71 Mar 31, 2055 6.38
6988 NITTO DENKO CORP Materials Equity 576.69 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 576.30 0.01 7.65 Oct 01, 2050 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 576.30 0.01 6.33 Oct 15, 2033 5.25
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 576.30 0.01 5.25 Nov 15, 2031 3.60
GMAB GENMAB Health Care Equity 576.17 0.01 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 575.72 0.01 3.76 Jan 01, 2053 6.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 575.72 0.01 13.33 Apr 04, 2053 5.50
CNC CENTENE CORPORATION Corporates Fixed Income 575.15 0.01 4.80 Mar 01, 2031 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 575.15 0.01 6.69 Sep 11, 2035 5.40
G2MA6410 GNMA2 30YR Securitized Fixed Income 575.15 0.01 7.07 Jan 20, 2050 3.50
006400 SAMSUNG SDI LTD Information Technology Equity 574.84 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 573.42 0.01 1.84 Dec 15, 2027 3.45
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 572.94 0.01 0.00 nan 0.00
AGCO AGCO CORPORATION Corporates Fixed Income 572.84 0.01 6.46 Mar 21, 2034 5.80
4503 ASTELLAS PHARMA INC Health Care Equity 572.78 0.01 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 572.26 0.01 6.40 Jun 01, 2049 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 572.26 0.01 5.00 Oct 15, 2031 4.85
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 571.69 0.01 3.93 Feb 01, 2037 2.00
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 571.69 0.01 8.15 Jun 15, 2037 6.25
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 571.11 0.01 3.77 Aug 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 571.11 0.01 5.06 Jul 21, 2032 2.38
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 569.96 0.01 2.91 Sep 01, 2054 6.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 569.51 0.01 0.00 nan 0.00
ORIX ORIX CORPORATION Corporates Fixed Income 569.38 0.01 5.65 Sep 13, 2032 5.20
CEMEXCPO CEMEX CPO Materials Equity 568.94 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 568.88 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 568.80 0.01 5.45 Mar 08, 2037 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 568.23 0.01 8.43 Jan 15, 2039 8.20
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 568.23 0.01 10.06 Sep 15, 2040 5.13
GILD GILEAD SCIENCES INC Corporates Fixed Income 568.23 0.01 12.09 Mar 01, 2046 4.75
BACR BARCLAYS PLC Corporates Fixed Income 567.65 0.01 2.08 Feb 25, 2029 5.09
FOXA FOX CORP Corporates Fixed Income 567.65 0.01 12.16 Jan 25, 2049 5.58
G2MA7883 GNMA2 30YR Securitized Fixed Income 567.07 0.01 6.17 Feb 20, 2052 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 567.07 0.01 10.06 Oct 15, 2040 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 567.07 0.01 10.40 Jan 06, 2042 5.40
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 566.49 0.01 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 566.49 0.01 2.98 Feb 28, 2029 4.25
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 566.29 0.01 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 565.92 0.01 7.65 Oct 01, 2050 2.00
AAPL APPLE INC Corporates Fixed Income 564.76 0.01 11.92 May 04, 2043 3.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 564.76 0.01 16.69 Nov 20, 2060 3.00
4523 EISAI LTD Health Care Equity 564.35 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 564.19 0.01 7.85 Dec 14, 2035 4.15
C CITIGROUP INC Corporates Fixed Income 563.61 0.01 10.24 Jan 30, 2042 5.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 563.61 0.01 4.38 Oct 15, 2030 3.88
T AT&T INC Corporates Fixed Income 563.03 0.01 8.25 Mar 01, 2037 5.25
BACR BARCLAYS PLC Corporates Fixed Income 563.03 0.01 3.69 Feb 25, 2031 5.37
DD DUPONT DE NEMOURS INC Corporates Fixed Income 563.03 0.01 9.18 Nov 15, 2038 5.32
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 563.03 0.01 6.77 Sep 01, 2050 3.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 562.63 0.01 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 562.46 0.01 10.80 Aug 11, 2046 5.86
EVN EVOLUTION MINING LTD Materials Equity 562.06 0.01 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 561.88 0.01 3.91 Apr 01, 2030 3.35
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 561.88 0.01 7.17 Sep 01, 2050 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 561.88 0.01 5.30 Oct 20, 2032 2.51
WELL WELLTOWER OP LLC Corporates Fixed Income 561.88 0.01 5.46 Jan 15, 2032 2.75
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 561.30 0.01 3.77 Aug 01, 2036 2.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 561.30 0.01 6.57 Apr 03, 2034 5.44
034020 DOOSAN ENERBILITY LTD Industrials Equity 560.20 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 560.18 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 559.14 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 558.42 0.01 5.87 Feb 15, 2033 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 558.42 0.01 1.95 Jan 15, 2028 6.50
MRK MERCK & CO INC Corporates Fixed Income 558.42 0.01 16.84 Dec 10, 2061 2.90
HOT HOCHTIEF AG Industrials Equity 557.58 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 557.27 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 556.69 0.01 3.87 Apr 25, 2031 5.02
G2MA8569 GNMA2 30YR Securitized Fixed Income 556.69 0.01 4.08 Jan 20, 2053 5.00
BMW3 BMW PREF AG Consumer Discretionary Equity 556.69 0.01 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 556.11 0.01 6.92 Apr 15, 2034 3.47
7936 ASICS CORP Consumer Discretionary Equity 555.96 0.01 0.00 nan 0.00
EOAN E.ON N Utilities Equity 555.86 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 555.53 0.01 12.30 Jul 15, 2046 4.20
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 554.96 0.01 3.80 Mar 01, 2053 5.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 554.96 0.01 1.62 Aug 11, 2027 2.85
EPI B EPIROC CLASS B Industrials Equity 554.92 0.01 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 554.74 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 554.38 0.01 14.54 Mar 02, 2063 5.75
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 554.38 0.01 14.04 May 06, 2051 3.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 554.38 0.01 2.67 Dec 01, 2028 6.30
BBCMS_25-C38-AS BBCMS_25-C38 AS Securitized Fixed Income 553.80 0.01 4.25 Nov 15, 2058 5.48
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 553.80 0.01 5.01 Jun 01, 2031 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 553.80 0.01 3.98 Jul 08, 2031 4.71
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 552.79 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 552.79 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 552.65 0.01 5.81 Mar 08, 2033 5.70
7751 CANON INC Information Technology Equity 552.11 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 552.07 0.01 13.13 Oct 06, 2048 4.44
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 551.50 0.01 7.38 Jul 01, 2052 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 551.50 0.01 3.91 May 01, 2030 4.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 550.92 0.01 13.46 Apr 29, 2053 4.30
SBIN STATE BANK OF INDIA Financials Equity 549.99 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 549.77 0.01 12.52 Dec 15, 2048 4.90
NDAQ NASDAQ INC Corporates Fixed Income 549.77 0.01 4.79 Jan 15, 2031 1.65
NWG NATWEST GROUP PLC Corporates Fixed Income 549.77 0.01 4.55 Nov 28, 2035 3.03
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 549.77 0.01 5.04 Aug 15, 2054 2.34
6367 DAIKIN INDUSTRIES LTD Industrials Equity 549.25 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 549.19 0.01 7.60 Nov 01, 2051 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 549.19 0.01 12.10 Jul 15, 2046 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 549.19 0.01 5.21 Jun 15, 2032 5.90
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 549.13 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 548.94 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 548.61 0.01 6.23 Oct 05, 2033 5.63
EXC EXELON CORPORATION Corporates Fixed Income 548.61 0.01 13.16 Apr 15, 2050 4.70
VOD VODAFONE GROUP PLC Communication Equity 548.36 0.01 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 548.35 0.01 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 547.46 0.01 13.04 Jun 15, 2054 5.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 547.46 0.01 1.82 Nov 03, 2028 3.82
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 547.46 0.01 13.78 Aug 21, 2054 5.01
JLL JONES LANG LASALLE INC Real Estate Equity 547.33 0.01 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 546.88 0.01 2.71 Nov 11, 2029 4.47
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 546.30 0.01 2.70 Dec 25, 2028 4.57
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 546.30 0.01 4.29 Sep 15, 2030 3.50
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 546.30 0.01 2.20 Feb 18, 2031 4.69
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 546.02 0.01 0.00 nan 0.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 545.73 0.01 6.86 Sep 20, 2052 3.00
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 545.15 0.01 3.07 Jan 15, 2031 4.47
PSX PHILLIPS 66 Corporates Fixed Income 545.15 0.01 2.06 Mar 15, 2028 3.90
SAB BANCO DE SABADELL SA Financials Equity 544.77 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 544.57 0.01 12.63 Jun 15, 2048 4.56
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 544.57 0.01 6.54 Nov 01, 2051 3.00
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 543.42 0.01 3.77 Oct 01, 2036 2.00
STO SANTOS LTD Energy Equity 543.26 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 543.21 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 543.10 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 542.79 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 542.32 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 541.69 0.01 13.43 May 15, 2049 4.25
VOLV B VOLVO CLASS B Industrials Equity 541.49 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 540.06 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 539.38 0.01 13.99 Jan 15, 2050 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 539.38 0.01 2.05 Feb 22, 2029 5.42
MAERSK A A P MOLLER MAERSK Industrials Equity 539.30 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 538.99 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 538.80 0.01 4.82 Mar 25, 2031 2.96
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 538.80 0.01 5.03 Jan 01, 2053 5.50
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 538.23 0.01 4.11 Sep 01, 2052 5.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 538.23 0.01 4.33 Nov 04, 2031 4.42
AMGN AMGEN INC Corporates Fixed Income 537.65 0.01 6.06 Mar 01, 2033 4.20
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 537.65 0.01 1.79 Dec 01, 2053 6.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 537.65 0.01 11.39 Jul 15, 2045 5.20
HEIA HEINEKEN NV Consumer Staples Equity 537.22 0.01 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 537.07 0.01 6.94 Apr 15, 2035 7.45
TEL2 B TELE2 B Communication Equity 536.28 0.01 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 535.92 0.01 3.95 Mar 01, 2030 2.20
SWIGGY SWIGGY LTD Consumer Discretionary Equity 535.82 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 535.34 0.01 12.90 Feb 21, 2053 5.63
ORCL ORACLE CORPORATION Corporates Fixed Income 535.34 0.01 7.64 May 15, 2035 3.90
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 535.34 0.01 3.16 Jun 30, 2029 4.20
ENT ENTAIN PLC Consumer Discretionary Equity 535.14 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 534.77 0.01 6.16 May 02, 2033 5.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 534.23 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 533.66 0.01 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 533.24 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 532.88 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 532.85 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 532.46 0.01 9.48 Mar 26, 2041 5.32
OKE ELK MERGER SUB II LLC Corporates Fixed Income 532.46 0.01 3.04 Jun 01, 2029 5.38
AGN AEGON LTD Financials Equity 532.22 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 531.31 0.01 2.66 Nov 20, 2029 6.82
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 530.73 0.01 2.19 Apr 28, 2028 5.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 530.73 0.01 12.92 Nov 18, 2050 5.63
SIG SIGMA HEALTHCARE LTD Health Care Equity 530.61 0.01 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 530.36 0.01 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 530.15 0.01 3.80 Feb 01, 2053 5.50
BACR BARCLAYS PLC Corporates Fixed Income 529.57 0.01 1.54 Aug 09, 2028 5.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 529.57 0.01 5.28 Aug 12, 2031 1.75
11 HANG SENG BANK LTD Financials Equity 529.05 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 529.00 0.01 13.75 Mar 15, 2054 5.40
JDEP JDE PEETS NV Consumer Staples Equity 528.27 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 528.27 0.01 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 528.06 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 527.80 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 527.73 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 527.27 0.01 1.93 Jan 23, 2028 3.88
ERF EUROFINS SCIENTIFIC Health Care Equity 526.86 0.01 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 526.11 0.01 3.76 Mar 23, 2030 4.55
ADDT B ADDTECH CLASS B Industrials Equity 525.66 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 524.38 0.01 15.11 Aug 22, 2057 4.25
CDW CDW LLC Corporates Fixed Income 524.38 0.01 1.30 Apr 01, 2028 4.25
ABBV ABBVIE INC Corporates Fixed Income 523.81 0.01 11.35 Nov 06, 2042 4.40
C CITIGROUP INC Corporates Fixed Income 523.81 0.01 11.97 Jul 30, 2045 4.65
HSBC HSBC BANK USA NA Corporates Fixed Income 523.23 0.01 6.95 Nov 01, 2034 5.88
CW CURTISS WRIGHT CORP Industrials Equity 521.80 0.01 0.00 nan 0.00
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 520.92 0.01 2.93 Apr 17, 2051 4.45
ES EVERSOURCE ENERGY Corporates Fixed Income 520.92 0.01 4.51 Apr 15, 2031 5.85
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 520.92 0.01 6.90 Jan 28, 2036 5.54
KMI KINDER MORGAN INC Corporates Fixed Income 520.92 0.01 5.87 Feb 01, 2033 4.80
MS MORGAN STANLEY MTN Corporates Fixed Income 520.92 0.01 6.03 Jul 21, 2034 5.42
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 520.92 0.01 12.30 May 04, 2053 6.34
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 520.92 0.01 16.08 Oct 30, 2056 2.99
4507 SHIONOGI LTD Health Care Equity 520.77 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 520.61 0.01 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 520.04 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 519.88 0.01 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 519.77 0.01 4.16 Jan 18, 2031 8.50
HCA HCA INC Corporates Fixed Income 519.77 0.01 2.50 Feb 01, 2029 5.88
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 519.77 0.01 13.54 Oct 17, 2049 4.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 519.19 0.01 6.62 Apr 25, 2035 5.92
EQNR EQUINOR Energy Equity 519.10 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 518.68 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 518.61 0.01 4.12 May 01, 2030 2.25
ABBV ABBVIE INC Corporates Fixed Income 518.04 0.01 12.93 Nov 14, 2048 4.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 518.04 0.01 4.88 Apr 15, 2031 2.70
GILD GILEAD SCIENCES INC Corporates Fixed Income 518.04 0.01 11.87 Feb 01, 2045 4.50
CAR CAR GROUP LTD Communication Equity 517.54 0.01 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 517.46 0.01 13.44 May 15, 2052 5.05
GILD GILEAD SCIENCES INC Corporates Fixed Income 516.31 0.01 7.30 Jun 15, 2035 5.10
KOG KONGSBERG GRUPPEN Industrials Equity 515.87 0.01 0.00 nan 0.00
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 515.73 0.01 6.77 Jan 01, 2051 3.00
T AT&T INC Corporates Fixed Income 515.15 0.01 14.26 Jun 01, 2051 3.65
DHR DANAHER CORPORATION Corporates Fixed Income 515.15 0.01 15.37 Dec 10, 2051 2.80
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 515.15 0.01 1.23 Dec 01, 2053 6.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 514.62 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 514.58 0.01 11.60 Apr 01, 2044 4.88
KRC KILROY REALTY LP Corporates Fixed Income 514.58 0.01 3.85 Feb 15, 2030 3.05
ITC ITC HOLDINGS CORP Corporates Fixed Income 513.42 0.01 10.77 Jul 01, 2043 5.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 512.84 0.01 3.69 Feb 14, 2031 5.13
NHY NORSK HYDRO Materials Equity 512.75 0.01 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 512.60 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 512.40 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 512.35 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 511.72 0.01 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 511.69 0.01 5.54 Jan 09, 2033 6.40
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 511.49 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 510.71 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 510.54 0.01 1.05 Jan 15, 2027 3.13
005490 POSCO Materials Equity 510.45 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 509.57 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 509.38 0.01 9.11 Jan 23, 2039 5.45
CAG CONAGRA BRANDS INC Corporates Fixed Income 509.38 0.01 3.98 Sep 15, 2030 8.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 509.38 0.01 14.50 Jul 23, 2060 3.87
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 509.38 0.01 11.14 Jun 01, 2042 4.50
XP XP CLASS A INC Financials Equity 509.10 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 509.05 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 508.81 0.01 8.29 Nov 15, 2035 3.14
LEG LEG IMMOBILIEN N Real Estate Equity 508.48 0.01 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 508.23 0.01 4.86 Nov 01, 2031 7.20
UGI UGI CORP Utilities Equity 508.03 0.01 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Corporates Fixed Income 507.65 0.01 1.18 Feb 24, 2028 3.07
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 507.65 0.01 4.67 Oct 01, 2052 5.00
KMI KINDER MORGAN INC Corporates Fixed Income 507.65 0.01 6.42 Feb 01, 2034 5.40
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 507.65 0.01 15.35 Nov 26, 2051 3.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 507.08 0.01 14.37 Nov 15, 2049 3.40
6383 DAIFUKU LTD Industrials Equity 505.46 0.01 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 505.35 0.01 5.26 Jul 15, 2032 7.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 504.77 0.01 6.36 Mar 30, 2034 6.50
REA REA GROUP LTD Communication Equity 504.26 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 504.26 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 504.19 0.01 2.21 Apr 20, 2029 5.16
RGLD ROYAL GOLD INC Materials Equity 503.55 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 503.42 0.01 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 503.04 0.01 15.04 Dec 01, 2051 3.10
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 503.04 0.01 0.94 Jul 15, 2050 3.28
7270 SUBARU CORP Consumer Discretionary Equity 502.86 0.01 0.00 nan 0.00
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 501.88 0.01 6.77 Nov 01, 2050 3.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 501.88 0.01 10.72 May 01, 2042 5.00
EXC EXELON CORPORATION Corporates Fixed Income 501.31 0.01 3.88 Apr 15, 2030 4.05
NXT NEXT PLC Consumer Discretionary Equity 500.98 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 500.41 0.01 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 500.15 0.01 2.13 May 01, 2055 6.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 500.15 0.01 5.50 Jun 08, 2032 4.46
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 499.74 0.01 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 499.58 0.01 1.42 Mar 01, 2030 3.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 499.58 0.01 7.13 Nov 01, 2051 2.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 499.58 0.01 4.79 Nov 01, 2031 8.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 498.85 0.01 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 498.42 0.01 2.94 Feb 01, 2055 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 497.85 0.01 7.79 Aug 27, 2035 4.38
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 497.66 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 497.55 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 497.27 0.01 13.56 Mar 13, 2052 3.48
CCI CROWN CASTLE INC Corporates Fixed Income 497.27 0.01 6.05 May 01, 2033 5.10
MRK MERCK & CO INC Corporates Fixed Income 497.27 0.01 2.75 Dec 01, 2028 5.95
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 496.69 0.01 5.56 Mar 03, 2032 2.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 496.12 0.01 2.72 Jan 23, 2029 4.75
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 496.12 0.01 4.12 Jun 01, 2030 3.25
MRK MERCK & CO INC Corporates Fixed Income 496.12 0.01 13.51 Mar 07, 2049 4.00
SAF SAFRAN SA Industrials Equity 495.10 0.01 0.00 nan 0.00
PSX PHILLIPS 66 Corporates Fixed Income 494.96 0.01 11.56 Nov 15, 2044 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 494.38 0.01 2.55 Sep 11, 2029 4.25
EQNR EQUINOR ASA Government Related Fixed Income 493.81 0.01 3.96 Apr 06, 2030 3.13
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 493.81 0.01 8.21 Aug 01, 2037 6.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 493.23 0.01 2.10 Mar 05, 2029 3.97
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 493.23 0.01 4.54 Oct 24, 2031 1.92
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 493.23 0.01 13.85 Aug 01, 2050 3.50
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 492.65 0.01 7.55 Feb 01, 2051 2.00
GMT GATX CORPORATION Corporates Fixed Income 492.65 0.01 6.40 Mar 15, 2034 6.05
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 492.65 0.01 12.68 Jun 01, 2050 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 492.65 0.01 5.38 Jan 19, 2033 2.85
3088 MATSUKIYOKARA Consumer Staples Equity 492.39 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 492.08 0.01 3.87 Nov 01, 2036 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 492.08 0.01 15.45 Mar 15, 2059 4.15
AMZN AMAZON.COM INC Corporates Fixed Income 491.50 0.01 15.13 May 12, 2051 3.10
MS MORGAN STANLEY Corporates Fixed Income 491.50 0.01 3.88 Apr 01, 2031 3.62
BEAN BELIMO N AG Industrials Equity 491.14 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 490.92 0.01 3.65 Dec 01, 2029 3.50
SANLTD SANDS CHINA LTD Corporates Fixed Income 490.92 0.01 3.05 Mar 08, 2029 2.85
C CITIGROUP INC Corporates Fixed Income 490.35 0.01 1.94 Jan 15, 2028 6.63
CMA COMERICA INCORPORATED Corporates Fixed Income 490.35 0.01 2.84 Feb 01, 2029 4.00
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 490.35 0.01 6.14 Jul 01, 2050 3.50
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 490.35 0.01 7.70 Feb 01, 2052 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 490.35 0.01 11.46 Feb 01, 2044 4.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 490.35 0.01 6.58 Mar 15, 2034 5.15
NI NISOURCE INC Corporates Fixed Income 489.77 0.01 3.31 Nov 30, 2054 6.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 489.77 0.01 1.95 Jan 10, 2028 5.16
4543 TERUMO CORP Health Care Equity 489.32 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 489.19 0.01 13.28 May 15, 2052 5.25
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 489.19 0.01 7.42 May 01, 2051 2.00
AEP OHIO POWER CO Corporates Fixed Income 489.19 0.01 15.10 Oct 01, 2051 2.90
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 488.62 0.01 5.03 Nov 01, 2052 5.50
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 488.62 0.01 7.58 Sep 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 488.04 0.01 4.88 Apr 22, 2032 2.62
PSX PHILLIPS 66 CO Corporates Fixed Income 488.04 0.01 6.03 Jun 30, 2033 5.30
601127 SERES GROUP LTD A Consumer Discretionary Equity 488.01 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 487.46 0.01 11.92 Feb 01, 2046 4.90
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 487.46 0.01 7.35 Mar 01, 2052 2.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 486.92 0.01 0.00 nan 0.00
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 486.89 0.01 6.77 Nov 01, 2050 3.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 486.89 0.01 2.62 Nov 01, 2028 3.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 486.31 0.01 9.35 Oct 15, 2038 4.60
CI CIGNA GROUP Corporates Fixed Income 485.73 0.01 14.19 Mar 15, 2050 3.40
OC OWENS CORNING Corporates Fixed Income 485.73 0.01 3.30 Aug 15, 2029 3.95
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 485.41 0.01 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 485.15 0.01 14.16 Jan 25, 2050 3.50
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 485.15 0.01 3.29 Jul 01, 2035 2.50
FNBM2007 FNMA 30YR Securitized Fixed Income 485.15 0.01 6.08 Sep 01, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 485.15 0.01 6.24 Jan 05, 2035 5.68
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 484.96 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 484.69 0.01 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 484.58 0.01 4.66 Oct 01, 2054 5.00
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 484.58 0.01 2.41 Feb 01, 2054 6.00
INTC INTEL CORPORATION Corporates Fixed Income 484.00 0.01 1.99 Feb 10, 2028 4.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 484.00 0.01 5.08 Jul 14, 2031 2.61
EQT EQT CORP Corporates Fixed Income 483.42 0.01 3.41 Feb 01, 2030 7.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 483.42 0.01 14.34 Mar 22, 2051 3.55
WCC WESCO INTERNATIONAL INC Industrials Equity 483.27 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 482.85 0.01 12.91 Oct 15, 2055 6.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 482.27 0.01 4.10 Apr 29, 2031 2.59
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 482.27 0.01 15.44 Sep 01, 2051 2.75
ADYEN ADYEN NV Financials Equity 481.72 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 481.69 0.01 14.58 Apr 01, 2060 3.85
PG PROCTER & GAMBLE CO Corporates Fixed Income 481.69 0.01 8.33 Mar 05, 2037 5.55
EXC EXELON CORPORATION Corporates Fixed Income 481.69 0.01 13.43 Mar 15, 2055 5.88
CCI CROWN CASTLE INC Corporates Fixed Income 481.12 0.01 2.85 Feb 15, 2029 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 481.12 0.01 13.69 Mar 15, 2053 5.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 480.54 0.01 10.29 Feb 07, 2042 5.88
C CITIGROUP INC Corporates Fixed Income 480.54 0.01 3.82 Mar 31, 2031 4.41
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 480.54 0.01 14.86 Apr 05, 2064 5.64
LDO LEONARDO FINMECCANICA SPA Industrials Equity 479.90 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 479.39 0.01 7.48 Nov 01, 2051 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 478.81 0.01 8.64 Feb 06, 2037 4.10
RVTY REVVITY INC Health Care Equity 478.81 0.01 0.00 nan 0.00
LM LEGG MASON INC Corporates Fixed Income 478.23 0.01 10.90 Jan 15, 2044 5.63
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 477.54 0.01 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 476.56 0.01 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 476.50 0.01 6.33 Sep 08, 2033 5.15
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 475.92 0.01 13.87 Sep 20, 2048 3.88
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 475.61 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 475.47 0.01 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 475.35 0.01 11.44 May 07, 2041 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 475.35 0.01 3.35 Sep 11, 2030 5.00
EWBC EAST WEST BANCORP INC Financials Equity 475.18 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 474.19 0.01 7.27 Jun 15, 2035 4.95
6361 EBARA CORP Industrials Equity 474.01 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 473.80 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 473.62 0.01 15.85 Mar 15, 2062 3.90
RI PERNOD RICARD SA Consumer Staples Equity 472.19 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 471.89 0.01 12.94 Jan 28, 2056 5.73
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 471.31 0.01 12.99 Nov 15, 2047 4.35
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 471.31 0.01 1.41 Jun 05, 2028 3.69
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 470.73 0.01 7.07 Nov 26, 2035 5.59
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 470.73 0.01 7.74 Sep 15, 2036 6.45
8136 SANRIO LTD Consumer Discretionary Equity 470.47 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 470.19 0.01 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 470.16 0.01 15.97 Jun 29, 2060 3.39
VOD VODAFONE GROUP PLC Corporates Fixed Income 469.58 0.01 3.57 Feb 15, 2030 7.88
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 469.30 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 469.00 0.01 7.43 Nov 15, 2035 6.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 468.43 0.01 3.22 Jun 21, 2029 3.40
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 468.43 0.01 7.18 Aug 01, 2051 2.50
WWD WOODWARD INC Industrials Equity 468.31 0.01 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 467.85 0.01 3.82 May 15, 2030 4.50
6869 SYSMEX CORP Health Care Equity 467.82 0.01 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 467.27 0.01 13.83 Mar 15, 2055 5.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 467.27 0.01 14.76 May 29, 2050 3.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 466.69 0.01 6.11 Sep 15, 2034 5.87
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 466.69 0.01 4.89 Apr 01, 2055 5.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 466.69 0.01 4.79 Nov 01, 2031 8.00
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 466.12 0.01 6.77 Dec 01, 2050 3.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 466.12 0.01 7.38 Apr 01, 2052 2.50
G2MA4777 GNMA2 30YR Securitized Fixed Income 466.12 0.01 6.93 Oct 20, 2047 3.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 465.79 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 465.55 0.01 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 465.54 0.01 3.41 Oct 01, 2035 3.00
CCI CROWN CASTLE INC Corporates Fixed Income 464.96 0.01 4.11 Jul 01, 2030 3.30
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 464.96 0.01 1.19 Feb 24, 2028 2.64
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 464.96 0.01 13.54 Jul 03, 2050 3.88
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 464.96 0.01 4.17 Jun 26, 2030 2.65
ORCL ORACLE CORPORATION Corporates Fixed Income 463.81 0.01 12.78 Sep 26, 2055 5.95
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 463.29 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 463.23 0.01 14.17 Jan 23, 2059 5.80
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 463.23 0.01 14.18 Oct 12, 2110 5.75
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 462.66 0.01 11.44 Mar 15, 2043 4.15
USB US BANCORP MTN Corporates Fixed Income 462.66 0.01 5.39 Nov 03, 2036 2.49
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 462.56 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 462.08 0.01 2.43 Aug 20, 2028 3.90
AL AIR LEASE CORPORATION Corporates Fixed Income 461.50 0.01 1.21 Apr 01, 2027 3.63
CMI CUMMINS INC Corporates Fixed Income 461.50 0.01 15.39 Sep 01, 2050 2.60
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 461.50 0.01 5.88 Nov 02, 2034 7.96
ORCL ORACLE CORPORATION Corporates Fixed Income 460.35 0.01 9.58 Jul 15, 2040 5.38
SNPS SYNOPSYS INC Corporates Fixed Income 460.35 0.01 13.63 Apr 01, 2055 5.70
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 459.77 0.01 6.11 Oct 01, 2052 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 459.77 0.01 12.62 Jan 23, 2049 3.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 459.20 0.01 7.16 Mar 15, 2035 5.35
AMGN AMGEN INC Corporates Fixed Income 459.20 0.01 4.81 Feb 25, 2031 2.30
AMZN AMAZON.COM INC Corporates Fixed Income 458.62 0.01 15.36 Jun 03, 2050 2.50
STMN STRAUMANN HOLDING AG Health Care Equity 458.29 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 458.04 0.01 3.92 May 01, 2036 2.00
MPLX MPLX LP Corporates Fixed Income 458.04 0.01 9.11 Apr 15, 2038 4.50
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 458.04 0.01 2.94 Mar 01, 2029 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 457.46 0.01 2.26 Jun 12, 2029 5.58
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 456.89 0.01 7.74 Mar 15, 2036 5.70
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 456.89 0.01 11.84 Nov 01, 2044 4.65
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 456.89 0.01 1.72 Oct 18, 2028 6.30
NI NISOURCE INC Corporates Fixed Income 456.31 0.01 7.28 Jul 15, 2035 5.35
ORCL ORACLE CORPORATION Corporates Fixed Income 456.31 0.01 8.94 Jul 08, 2039 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 456.31 0.01 2.49 Sep 01, 2028 3.65
BACR BARCLAYS PLC Corporates Fixed Income 455.73 0.01 5.80 Jun 27, 2034 7.12
JPM JPMORGAN CHASE & CO Corporates Fixed Income 455.73 0.01 6.37 Jan 23, 2035 5.34
BXP BOSTON PROPERTIES LP Corporates Fixed Income 455.16 0.01 3.93 Mar 15, 2030 2.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 455.16 0.01 1.80 Nov 01, 2027 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 454.58 0.01 5.31 May 10, 2033 5.27
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 454.58 0.01 2.31 Jun 01, 2055 6.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 454.58 0.01 7.91 Nov 03, 2035 4.20
WSTP WESTPAC BANKING CORP Corporates Fixed Income 454.58 0.01 1.22 Mar 08, 2027 3.35
ANA ACCIONA SA Utilities Equity 454.33 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 454.00 0.01 6.53 Jan 10, 2034 4.90
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 454.00 0.01 5.51 Oct 18, 2033 6.34
NI NISOURCE INC Corporates Fixed Income 454.00 0.01 6.59 Apr 01, 2034 5.35
HAS HASBRO INC Corporates Fixed Income 453.43 0.01 1.63 Sep 15, 2027 3.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 453.43 0.01 7.26 Mar 15, 2035 5.00
ITT ITT INC Industrials Equity 453.22 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 452.87 0.01 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 452.85 0.01 2.95 Jan 22, 2029 2.71
1024 KUAISHOU TECHNOLOGY Communication Equity 452.81 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 451.81 0.01 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 451.70 0.01 10.97 Mar 07, 2042 4.34
AL AIR LEASE CORPORATION Corporates Fixed Income 451.12 0.01 2.51 Oct 01, 2028 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 451.12 0.01 5.55 May 15, 2032 4.10
BXP BOSTON PROPERTIES LP Corporates Fixed Income 450.54 0.01 4.61 Jan 30, 2031 3.25
HCA HCA INC Corporates Fixed Income 450.54 0.01 14.14 Jul 15, 2051 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 450.54 0.01 12.23 Mar 24, 2051 5.60
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 450.54 0.01 2.44 Aug 01, 2028 5.20
C CITIGROUP INC Corporates Fixed Income 449.97 0.01 5.41 May 24, 2033 4.91
MRK MERCK & CO INC Corporates Fixed Income 449.97 0.01 11.71 May 18, 2043 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 449.97 0.01 2.32 Jul 06, 2029 5.78
XPO XPO INC Industrials Equity 449.43 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 449.39 0.01 6.50 Feb 01, 2033 1.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 449.39 0.01 2.21 Apr 25, 2029 5.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 448.81 0.01 4.21 Jun 15, 2030 2.10
EXC PECO ENERGY CO Corporates Fixed Income 448.81 0.01 15.29 Sep 15, 2051 2.85
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 447.66 0.01 16.58 Feb 09, 2061 3.25
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 447.25 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 446.11 0.01 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 445.93 0.01 3.77 Apr 15, 2030 5.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 445.93 0.01 1.18 Feb 24, 2032 4.06
BBCA BANK CENTRAL ASIA Financials Equity 444.21 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 444.20 0.01 10.59 Jan 15, 2042 4.95
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 444.20 0.01 6.52 Nov 01, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 444.20 0.01 9.50 Mar 15, 2039 4.81
UPL UPL LTD Materials Equity 443.66 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 443.62 0.01 1.24 Nov 25, 2027 4.18
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 443.04 0.01 4.06 Mar 01, 2036 1.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 443.04 0.01 5.92 Aug 15, 2033 7.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 443.04 0.01 10.11 Jul 18, 2039 3.75
RF REGIONS FINANCIAL CORP Corporates Fixed Income 443.04 0.01 7.99 Dec 10, 2037 7.38
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 442.47 0.01 4.67 Aug 01, 2052 5.00
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 442.47 0.01 9.34 Mar 29, 2041 7.63
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 441.89 0.01 12.79 Oct 01, 2049 4.88
MET METLIFE INC Corporates Fixed Income 441.89 0.01 5.96 Aug 01, 2069 10.75
C CITIGROUP INC Corporates Fixed Income 441.31 0.01 4.08 Jun 03, 2031 2.57
FOXA FOX CORP Corporates Fixed Income 441.31 0.01 9.04 Jan 25, 2039 5.48
BXP BOSTON PROPERTIES LP Corporates Fixed Income 440.16 0.01 6.91 Oct 01, 2033 2.45
5803 FUJIKURA LTD Industrials Equity 439.75 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 439.58 0.01 0.96 Dec 07, 2026 5.35
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 439.00 0.01 7.13 Mar 01, 2051 2.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 439.00 0.01 5.31 Oct 28, 2031 2.88
1211 SAUDI ARABIAN MINING Materials Equity 438.67 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 438.44 0.01 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 438.43 0.01 13.71 Mar 15, 2053 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 438.43 0.01 5.05 Jun 15, 2031 2.20
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 437.85 0.01 5.39 May 01, 2052 4.50
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 437.27 0.01 7.27 Jul 01, 2051 2.50
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 437.27 0.01 3.80 Jun 01, 2036 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 436.70 0.01 9.16 Nov 15, 2037 3.80
T AT&T INC Corporates Fixed Income 436.12 0.01 11.18 Jun 01, 2041 3.50
STT STATE STREET CORP Corporates Fixed Income 436.12 0.01 2.73 Dec 03, 2029 4.14
CCI CROWN CASTLE INC Corporates Fixed Income 435.54 0.01 4.70 Jan 15, 2031 2.25
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 435.54 0.01 4.11 Apr 01, 2037 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 435.54 0.01 13.08 Sep 15, 2055 6.20
ABBV ABBVIE INC Corporates Fixed Income 433.81 0.01 13.83 Mar 15, 2055 5.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 433.81 0.01 16.73 Jan 22, 2061 3.10
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 433.81 0.01 3.70 May 01, 2053 5.50
051910 LG CHEM LTD Materials Equity 433.73 0.01 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 433.24 0.01 12.54 Aug 15, 2045 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 433.24 0.01 6.63 Jul 23, 2035 5.40
UNM UNUM Financials Equity 432.79 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 432.66 0.01 6.51 Dec 01, 2046 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 432.08 0.01 15.60 May 01, 2050 2.45
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 432.08 0.01 1.42 Dec 01, 2053 6.50
HCA HCA INC Corporates Fixed Income 432.08 0.01 12.27 Jun 15, 2049 5.25
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 432.08 0.01 10.18 Nov 02, 2040 5.20
WFC WELLS FARGO & CO Corporates Fixed Income 432.08 0.01 10.91 Jan 15, 2044 5.61
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 431.51 0.01 3.42 Nov 01, 2037 4.00
KEY KEYCORP MTN Corporates Fixed Income 431.51 0.01 3.59 Oct 01, 2029 2.55
CBG CBRE SERVICES INC Corporates Fixed Income 430.93 0.01 6.65 Aug 15, 2034 5.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 430.93 0.01 8.41 Sep 01, 2036 4.00
HAG HENSOLDT AG Industrials Equity 430.48 0.01 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 430.35 0.01 15.22 Dec 02, 2051 3.10
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 430.35 0.01 5.71 Mar 09, 2034 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 430.35 0.01 11.80 Jan 12, 2041 2.30
COP CONOCOPHILLIPS CO Corporates Fixed Income 429.77 0.01 15.53 Mar 15, 2062 4.03
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 429.77 0.01 2.05 Mar 06, 2029 5.87
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 429.20 0.01 4.01 Jul 01, 2030 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 429.20 0.01 12.66 Apr 01, 2047 4.00
STT STATE STREET CORP Corporates Fixed Income 429.20 0.01 3.64 Nov 01, 2034 3.03
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 428.62 0.01 13.50 Feb 15, 2055 5.55
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 428.62 0.01 7.99 Apr 01, 2052 1.50
FN FABRINET Information Technology Equity 428.15 0.01 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 428.04 0.01 6.21 May 17, 2033 4.50
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 427.99 0.01 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 427.60 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 426.89 0.01 3.88 Feb 13, 2031 2.50
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 426.89 0.01 4.67 Nov 01, 2052 5.00
ENIIM LASMO USA INC Corporates Fixed Income 426.89 0.01 1.82 Nov 15, 2027 7.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 426.89 0.01 12.69 Jun 01, 2047 4.50
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 426.38 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 426.31 0.01 3.33 Aug 18, 2029 4.05
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 425.74 0.01 3.77 Jan 01, 2037 2.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 425.16 0.01 9.11 Feb 15, 2039 5.90
COP CONOCOPHILLIPS Corporates Fixed Income 425.16 0.01 8.87 Feb 01, 2039 6.50
MRK MERCK & CO INC Corporates Fixed Income 425.16 0.01 12.44 Feb 10, 2045 3.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 425.16 0.01 9.48 Apr 15, 2040 6.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 424.58 0.01 2.22 Mar 24, 2028 2.00
ALB ALBEMARLE CORP Materials Equity 424.16 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 424.01 0.01 11.49 Nov 01, 2042 3.85
BACR BARCLAYS PLC Corporates Fixed Income 423.43 0.01 2.92 Mar 12, 2030 5.69
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 423.43 0.01 1.23 Nov 01, 2053 6.50
G2MA9171 GNMA2 30YR Securitized Fixed Income 423.43 0.01 3.09 Sep 20, 2053 5.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 422.85 0.01 14.19 Apr 05, 2050 3.58
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 422.85 0.01 6.52 Dec 01, 2046 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 422.85 0.01 12.35 Jul 24, 2048 4.03
LOW LOWES COMPANIES INC Corporates Fixed Income 422.85 0.01 2.93 Mar 15, 2029 6.50
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 422.27 0.01 3.43 Nov 15, 2057 5.89
DIS WALT DISNEY CO Corporates Fixed Income 422.27 0.01 14.89 Sep 01, 2049 2.75
TGT TARGET CORPORATION Corporates Fixed Income 422.27 0.01 5.91 Jan 15, 2033 4.40
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 421.70 0.01 10.63 Nov 15, 2039 3.25
ORCL ORACLE CORPORATION Corporates Fixed Income 421.70 0.01 13.33 Mar 25, 2051 3.95
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 421.70 0.01 12.85 May 20, 2047 4.30
ABBV ABBVIE INC Corporates Fixed Income 421.12 0.01 15.07 Mar 15, 2064 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 421.12 0.01 1.07 Jan 15, 2027 2.75
EQNR EQUINOR ASA Government Related Fixed Income 421.12 0.01 14.14 Apr 06, 2050 3.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 421.12 0.01 13.02 Nov 22, 2052 6.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 420.54 0.01 2.92 Feb 07, 2030 3.97
CCI CROWN CASTLE INC Corporates Fixed Income 420.54 0.01 4.93 Apr 01, 2031 2.10
CI CIGNA GROUP Corporates Fixed Income 419.97 0.01 13.13 Oct 15, 2047 3.88
KO COCA-COLA CO Corporates Fixed Income 419.97 0.01 4.27 Jun 01, 2030 1.65
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 419.97 0.01 10.13 Nov 01, 2040 5.35
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 419.39 0.01 4.52 Dec 01, 2049 5.00
C CITIGROUP INC Corporates Fixed Income 418.81 0.01 5.58 Nov 17, 2033 6.27
KO COCA-COLA CO Corporates Fixed Income 418.81 0.01 11.47 Jun 01, 2040 2.50
LEA LEAR CORPORATION Corporates Fixed Income 418.81 0.01 3.09 May 15, 2029 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 418.81 0.01 9.53 Nov 16, 2038 4.45
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 418.45 0.01 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 418.32 0.01 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 418.24 0.01 4.96 Jun 10, 2031 2.70
MS MORGAN STANLEY MTN Corporates Fixed Income 418.24 0.01 5.96 Apr 21, 2034 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 418.24 0.01 8.46 Apr 15, 2038 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 418.24 0.01 6.32 Jan 15, 2034 6.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 417.66 0.01 1.10 Jan 22, 2027 2.33
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 417.57 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 417.14 0.01 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 417.08 0.01 17.90 Sep 15, 2060 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 417.08 0.01 3.49 Oct 18, 2030 4.65
SCI SERVICE Consumer Discretionary Equity 416.59 0.01 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 416.51 0.01 5.56 Jun 15, 2032 3.85
2059 KING SLIDE WORKS LTD Information Technology Equity 416.01 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 415.93 0.01 6.02 Jul 15, 2033 5.55
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 415.93 0.01 1.67 Sep 08, 2028 4.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 415.35 0.01 13.96 Nov 01, 2052 4.05
MPLX MPLX LP Corporates Fixed Income 415.35 0.01 12.47 Apr 15, 2048 4.70
R RYDER SYSTEM INC MTN Corporates Fixed Income 414.78 0.01 2.02 Mar 01, 2028 5.65
VOLTAS VOLTAS LTD Industrials Equity 414.29 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 414.20 0.01 13.40 Nov 01, 2049 4.00
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 414.20 0.01 3.80 Apr 01, 2037 2.50
AYI ACUITY INC Industrials Equity 413.99 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 413.04 0.00 7.26 Jul 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 413.04 0.00 5.77 Jan 24, 2034 5.07
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 412.47 0.00 5.42 Jul 15, 2032 5.10
SJM J M SMUCKER CO Corporates Fixed Income 412.47 0.00 7.48 Mar 15, 2035 4.25
TCN TELUS CORP Corporates Fixed Income 412.47 0.00 1.16 Feb 16, 2027 2.80
323410 KAKAOBANK CORP Financials Equity 412.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 411.89 0.00 6.61 Jun 15, 2034 5.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 411.89 0.00 12.94 Nov 01, 2047 3.97
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 411.46 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 411.31 0.00 11.45 Jun 01, 2045 5.55
HPQ HP INC Corporates Fixed Income 410.74 0.00 5.71 Jan 15, 2033 5.50
SANLTD SANDS CHINA LTD Corporates Fixed Income 410.16 0.00 5.04 Aug 08, 2031 3.25
EQNR EQUINOR ASA Government Related Fixed Income 409.58 0.00 10.05 Aug 17, 2040 5.10
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 409.33 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 409.22 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 409.22 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 408.43 0.00 4.15 Jun 01, 2037 2.00
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 408.43 0.00 2.28 May 15, 2031 4.49
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 408.43 0.00 13.28 May 15, 2048 4.15
AMCR BERRY GLOBAL INC Corporates Fixed Income 407.85 0.00 6.33 Jan 15, 2034 5.65
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 407.28 0.00 7.11 Apr 25, 2036 5.67
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 407.28 0.00 15.05 Mar 15, 2051 2.90
MS MORGAN STANLEY MTN Corporates Fixed Income 407.28 0.00 2.86 Jan 23, 2030 4.43
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 407.28 0.00 5.35 Sep 15, 2031 1.90
HCA HCA INC Corporates Fixed Income 406.70 0.00 11.70 Jun 15, 2047 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 406.70 0.00 14.93 Apr 15, 2063 5.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 406.12 0.00 6.30 Mar 13, 2035 6.03
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 406.12 0.00 4.65 Jul 01, 2035 4.23
FNBH4019 FNMA 30YR Securitized Fixed Income 406.12 0.00 5.92 Sep 01, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 406.12 0.00 3.22 Jul 23, 2030 5.05
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 406.12 0.00 1.83 Nov 07, 2028 3.57
USB US BANCORP MTN Corporates Fixed Income 406.12 0.00 5.83 Feb 01, 2034 4.84
WSTP WESTPAC BANKING CORP Corporates Fixed Income 406.12 0.00 5.36 Nov 18, 2036 3.02
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 405.55 0.00 11.84 Mar 04, 2046 5.38
KO COCA-COLA CO Corporates Fixed Income 404.97 0.00 1.43 May 25, 2027 2.90
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 404.97 0.00 7.92 Nov 01, 2050 1.50
HD HOME DEPOT INC Corporates Fixed Income 404.97 0.00 4.02 Apr 15, 2030 2.70
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 404.39 0.00 3.05 May 30, 2029 5.25
CNC CENTENE CORPORATION Corporates Fixed Income 404.39 0.00 3.18 Dec 15, 2029 4.63
ABBV ABBVIE INC Corporates Fixed Income 403.81 0.00 12.01 May 14, 2045 4.70
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 403.81 0.00 5.82 Mar 15, 2033 5.75
FNAL9043 FNMA 30YR Securitized Fixed Income 403.24 0.00 6.00 Sep 01, 2046 3.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 403.24 0.00 1.83 Nov 03, 2028 4.00
3231 WISTRON CORP Information Technology Equity 402.98 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 402.66 0.00 5.83 Feb 22, 2033 5.88
CCI CROWN CASTLE INC Corporates Fixed Income 402.66 0.00 1.90 Jan 11, 2028 5.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 402.66 0.00 4.15 Dec 01, 2036 2.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 402.66 0.00 4.35 Nov 03, 2031 4.30
THC TENET HEALTHCARE CORP Health Care Equity 402.65 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 402.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 402.08 0.00 2.70 Dec 01, 2028 4.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 401.51 0.00 2.91 Mar 15, 2029 4.35
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 401.51 0.00 7.68 Sep 01, 2036 7.25
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 401.51 0.00 4.00 Jun 01, 2036 2.00
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 401.51 0.00 2.50 Aug 01, 2054 6.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 401.51 0.00 1.23 Mar 01, 2030 5.50
RF REGIONS BANK MTN Corporates Fixed Income 400.93 0.00 8.05 Jun 26, 2037 6.45
PWR QUANTA SERVICES INC. Corporates Fixed Income 400.35 0.00 5.53 Jan 15, 2032 2.35
CVS CVS HEALTH CORP Corporates Fixed Income 400.35 0.00 13.28 Apr 01, 2050 4.25
EHC ENCOMPASS HEALTH CORP Health Care Equity 399.98 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 399.78 0.00 6.38 Apr 12, 2033 3.50
NXPI NXP BV Corporates Fixed Income 399.78 0.00 11.59 Feb 15, 2042 3.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 399.20 0.00 3.82 Mar 24, 2031 4.49
CMCSA COMCAST CORPORATION Corporates Fixed Income 398.62 0.00 11.33 Mar 01, 2044 4.75
OKE ONEOK INC Corporates Fixed Income 398.62 0.00 6.05 Sep 01, 2033 6.05
EXC PECO ENERGY CO Corporates Fixed Income 398.62 0.00 13.29 Sep 15, 2047 3.70
MP MANITOBA PROVINCE OF Government Related Fixed Income 398.05 0.00 2.79 Oct 25, 2028 1.50
EXC PECO ENERGY CO Corporates Fixed Income 398.05 0.00 13.81 Sep 15, 2055 5.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 398.05 0.00 8.41 Oct 15, 2037 6.20
FSR FIRSTRAND LTD Financials Equity 397.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 397.47 0.00 12.47 Apr 01, 2046 4.25
OKE ONEOK INC Corporates Fixed Income 397.47 0.00 3.90 Mar 15, 2030 3.10
ORCL ORACLE CORPORATION Corporates Fixed Income 397.47 0.00 12.71 Nov 15, 2047 4.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 397.42 0.00 0.00 nan 0.00
ATI ATI INC Industrials Equity 397.05 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 397.00 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 396.89 0.00 11.62 Mar 01, 2044 4.40
EBAY EBAY INC Corporates Fixed Income 396.32 0.00 14.39 May 10, 2051 3.65
AVT AVNET INC Corporates Fixed Income 395.74 0.00 4.93 May 15, 2031 3.00
OVV OVINTIV INC Corporates Fixed Income 395.74 0.00 6.60 Aug 15, 2034 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 395.74 0.00 15.13 Apr 01, 2062 4.45
PEP PEPSICO INC Corporates Fixed Income 395.74 0.00 10.33 Nov 01, 2040 4.88
SYY SYSCO CORPORATION Corporates Fixed Income 395.74 0.00 3.90 Feb 15, 2030 2.40
FNMA3276 FNMA 30YR Securitized Fixed Income 395.16 0.00 6.40 Feb 01, 2048 3.50
G2MA3520 GNMA2 30YR Securitized Fixed Income 394.58 0.00 6.93 Mar 20, 2046 3.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 394.58 0.00 14.33 Nov 15, 2050 3.50
CI CIGNA GROUP Corporates Fixed Income 394.01 0.00 6.49 Feb 15, 2034 5.25
CAG CONAGRA BRANDS INC Corporates Fixed Income 394.01 0.00 2.57 Nov 01, 2028 4.85
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 394.01 0.00 1.06 Jan 11, 2027 3.75
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 393.43 0.00 10.63 Sep 25, 2043 5.95
TRENT TRENT LTD Consumer Discretionary Equity 392.92 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 392.85 0.00 7.76 Oct 01, 2036 6.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 392.28 0.00 8.72 Jul 15, 2038 6.13
G2MA6542 GNMA2 30YR Securitized Fixed Income 391.70 0.00 7.07 Mar 20, 2050 3.50
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 391.12 0.00 12.92 Feb 21, 2048 4.30
WU WESTERN UNION CO/THE Corporates Fixed Income 390.55 0.00 7.97 Nov 17, 2036 6.20
CAT CATERPILLAR INC Corporates Fixed Income 389.97 0.00 10.48 May 27, 2041 5.20
DOW DOW CHEMICAL CO Corporates Fixed Income 389.97 0.00 7.11 Oct 01, 2034 4.25
OSK OSHKOSH CORP Industrials Equity 389.45 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 389.39 0.00 13.04 Jun 01, 2048 4.35
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 389.39 0.00 7.69 Mar 15, 2036 5.90
CAG CONAGRA BRANDS INC Corporates Fixed Income 389.39 0.00 9.07 Nov 01, 2038 5.30
FISV FISERV INC Corporates Fixed Income 389.39 0.00 12.75 Jul 01, 2049 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 389.39 0.00 7.01 Oct 15, 2034 5.00
NWG NATWEST GROUP PLC Corporates Fixed Income 389.39 0.00 6.50 Mar 01, 2035 5.78
TECHM TECH MAHINDRA LTD Information Technology Equity 389.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 388.82 0.00 13.96 Jan 25, 2052 2.80
MOS MOSAIC CO/THE Corporates Fixed Income 388.82 0.00 6.29 Nov 15, 2033 5.45
IVZ INVESCO LTD Financials Equity 388.38 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 388.24 0.00 8.60 Feb 01, 2038 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 388.24 0.00 12.71 Apr 15, 2047 4.35
R RYDER SYSTEM INC Industrials Equity 388.01 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 387.66 0.00 13.34 Feb 15, 2054 5.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 387.66 0.00 7.70 Jan 05, 2036 4.95
HCA HCA INC Corporates Fixed Income 387.66 0.00 13.06 Apr 01, 2054 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 387.66 0.00 14.41 Jul 09, 2050 3.17
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 387.39 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 387.10 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 387.09 0.00 6.71 Sep 10, 2035 5.34
WELL WELLTOWER OP LLC Corporates Fixed Income 387.09 0.00 2.10 Apr 15, 2028 4.25
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 386.92 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 386.43 0.00 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 386.41 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR Securitized Fixed Income 385.93 0.00 6.40 Jul 01, 2047 3.50
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 385.93 0.00 2.50 Sep 15, 2028 5.50
MS MORGAN STANLEY Corporates Fixed Income 385.93 0.00 6.32 Jan 18, 2035 5.47
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 385.35 0.00 12.81 Mar 15, 2049 4.90
PFE PFIZER INC Corporates Fixed Income 385.35 0.00 13.22 Sep 15, 2048 4.20
AGNC AGNC INVESTMENT REIT CORP Financials Equity 385.30 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 384.78 0.00 11.68 Feb 01, 2045 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 384.78 0.00 13.43 Jan 15, 2053 5.15
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 384.20 0.00 5.64 Feb 15, 2032 2.25
MS MORGAN STANLEY MTN Corporates Fixed Income 384.20 0.00 13.25 Nov 19, 2055 5.52
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 383.72 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 383.59 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 383.36 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 383.27 0.00 0.00 nan 0.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 383.05 0.00 3.56 Oct 25, 2029 2.52
HD HOME DEPOT INC Corporates Fixed Income 383.05 0.00 14.45 Apr 15, 2050 3.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 383.05 0.00 14.11 Mar 15, 2055 4.67
C CITIGROUP INC Corporates Fixed Income 382.47 0.00 2.45 Jul 25, 2028 4.13
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 382.47 0.00 14.15 Apr 18, 2064 5.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 382.47 0.00 1.37 May 04, 2027 3.63
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 382.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 381.89 0.00 11.78 Aug 15, 2045 5.00
EQNR EQUINOR ASA Government Related Fixed Income 381.32 0.00 4.16 May 22, 2030 2.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 381.32 0.00 6.38 Mar 04, 2035 5.72
JPM JPMORGAN CHASE & CO Corporates Fixed Income 381.32 0.00 1.33 May 01, 2028 3.54
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 381.32 0.00 1.53 Jul 12, 2027 3.36
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 380.96 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 380.92 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 380.74 0.00 5.61 Oct 01, 2032 5.93
KO COCA-COLA CO Corporates Fixed Income 380.74 0.00 15.60 Jun 01, 2050 2.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 380.74 0.00 7.56 Jul 15, 2035 4.63
034220 LG DISPLAY LTD Information Technology Equity 380.50 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 380.16 0.00 7.38 Jul 20, 2035 4.88
TBOND TREASURY BOND Treasury Fixed Income 380.16 0.00 10.73 Aug 15, 2040 3.88
KO COCA-COLA CO Corporates Fixed Income 379.59 0.00 13.83 Mar 25, 2050 4.20
GMT GATX CORPORATION Corporates Fixed Income 379.59 0.00 6.38 May 01, 2034 6.90
GM GENERAL MOTORS CO Corporates Fixed Income 379.59 0.00 7.40 Apr 01, 2036 6.60
NTRCN NUTRIEN LTD Corporates Fixed Income 379.59 0.00 7.43 Mar 15, 2035 4.13
AMXB AMERICA MOVIL B Communication Equity 379.35 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 379.06 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 378.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 378.43 0.00 4.73 Jan 27, 2032 1.99
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 378.43 0.00 12.37 Nov 20, 2045 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 378.43 0.00 11.94 Mar 16, 2047 5.50
U UNITY SOFTWARE INC Information Technology Equity 378.26 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 377.86 0.00 14.77 Sep 11, 2049 2.95
BACR BARCLAYS PLC Corporates Fixed Income 377.86 0.00 5.83 May 09, 2034 6.22
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 377.86 0.00 12.85 Jun 15, 2047 3.88
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 377.86 0.00 12.74 Aug 15, 2047 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 377.86 0.00 5.55 Nov 09, 2032 6.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 377.86 0.00 3.20 Jun 14, 2029 3.25
ES EVERSOURCE ENERGY Corporates Fixed Income 377.28 0.00 2.97 Apr 01, 2029 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 377.28 0.00 14.64 Oct 01, 2060 3.80
ZTS ZOETIS INC Corporates Fixed Income 377.28 0.00 13.10 Sep 12, 2047 3.95
INGR INGREDION INC Consumer Staples Equity 376.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 376.12 0.00 1.33 Jan 10, 2028 4.34
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 376.12 0.00 4.05 Jun 04, 2031 2.85
INTNED ING GROEP NV Corporates Fixed Income 376.12 0.00 2.63 Oct 02, 2028 4.55
ES NSTAR ELECTRIC CO Corporates Fixed Income 376.12 0.00 9.71 Mar 15, 2040 5.50
DTM DT MIDSTREAM INC Energy Equity 376.00 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 375.55 0.00 3.91 Mar 27, 2030 3.25
DHR DANAHER CORPORATION Corporates Fixed Income 375.55 0.00 15.51 Oct 01, 2050 2.60
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 375.55 0.00 1.89 Mar 15, 2028 4.20
BACR BARCLAYS PLC Corporates Fixed Income 374.97 0.00 4.73 Mar 10, 2032 2.67
EXC EXELON CORPORATION Corporates Fixed Income 374.97 0.00 7.22 Jun 15, 2035 5.63
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 374.97 0.00 6.38 Jan 01, 2048 4.00
NXPI NXP BV Corporates Fixed Income 374.97 0.00 5.57 Feb 15, 2032 2.65
R RYDER SYSTEM INC MTN Corporates Fixed Income 374.97 0.00 3.34 Sep 01, 2029 4.95
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 374.74 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 374.41 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 374.36 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 373.82 0.00 14.17 Jun 01, 2063 6.00
ECL ECOLAB INC Corporates Fixed Income 373.82 0.00 4.87 Jan 30, 2031 1.30
KR KROGER CO Corporates Fixed Income 373.82 0.00 13.56 Sep 15, 2054 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 373.82 0.00 6.02 Aug 18, 2034 5.94
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 373.24 0.00 3.21 Jun 01, 2029 3.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 373.24 0.00 8.21 Jan 15, 2038 6.95
ABBV ABBVIE INC Corporates Fixed Income 372.66 0.00 12.46 May 14, 2046 4.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 372.66 0.00 2.00 Mar 01, 2028 4.10
OKE ONEOK INC Corporates Fixed Income 372.66 0.00 13.18 Nov 01, 2054 5.70
BACR BARCLAYS PLC Corporates Fixed Income 371.51 0.00 5.39 Nov 02, 2033 7.44
LOW LOWES COMPANIES INC Corporates Fixed Income 371.51 0.00 2.65 Oct 15, 2028 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 370.93 0.00 1.78 Oct 15, 2027 3.95
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 370.36 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 370.36 0.00 6.56 May 14, 2034 6.05
ORCL ORACLE CORPORATION Corporates Fixed Income 370.36 0.00 13.63 Sep 27, 2064 5.50
AZN ASTRAZENECA PLC Corporates Fixed Income 369.78 0.00 11.49 Sep 18, 2042 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 369.78 0.00 7.66 May 01, 2036 6.45
INTU INTUIT INC Corporates Fixed Income 369.78 0.00 1.57 Jul 15, 2027 1.35
LOW LOWES COMPANIES INC Corporates Fixed Income 369.78 0.00 4.67 Mar 15, 2031 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 369.78 0.00 5.78 Oct 15, 2032 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 369.78 0.00 7.66 Oct 15, 2035 4.85
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 369.78 0.00 1.49 Jul 06, 2027 5.39
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 369.20 0.00 3.88 Mar 01, 2031 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 369.20 0.00 5.99 May 15, 2033 5.63
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 368.63 0.00 7.30 Jan 01, 2051 2.00
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 368.63 0.00 1.69 Jan 01, 2054 6.50
TGT TARGET CORPORATION Corporates Fixed Income 368.63 0.00 8.25 Jan 15, 2038 7.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 368.41 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 368.05 0.00 12.70 Jan 09, 2048 4.34
MS MORGAN STANLEY MTN Corporates Fixed Income 368.05 0.00 6.65 Jul 19, 2035 5.32
VOD VODAFONE GROUP PLC Corporates Fixed Income 368.05 0.00 12.48 May 30, 2048 5.25
AVGO BROADCOM INC Corporates Fixed Income 367.47 0.00 10.98 Feb 15, 2041 3.50
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 367.47 0.00 3.46 Feb 01, 2036 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 367.47 0.00 3.64 Jan 29, 2031 5.22
WELL WELLTOWER OP LLC Corporates Fixed Income 366.89 0.00 1.15 Feb 15, 2027 2.70
GM GENERAL MOTORS CO Corporates Fixed Income 366.32 0.00 11.40 Apr 01, 2045 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 366.32 0.00 13.08 Apr 15, 2054 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 366.32 0.00 6.06 Jul 13, 2033 5.78
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 366.32 0.00 14.53 Jul 15, 2064 5.75
ZION ZIONS BANCORPORATION Financials Equity 366.21 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 365.96 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 365.74 0.00 7.50 Jun 15, 2036 6.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 365.74 0.00 3.77 Jan 15, 2030 2.90
DE DEERE & CO Corporates Fixed Income 365.74 0.00 13.76 Jan 19, 2055 5.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 365.16 0.00 12.90 Mar 01, 2048 4.00
EXC EXELON CORPORATION Corporates Fixed Income 365.16 0.00 13.21 Mar 15, 2053 5.60
KR KROGER CO Corporates Fixed Income 365.16 0.00 12.30 Jan 15, 2049 5.40
MS MORGAN STANLEY MTN Corporates Fixed Income 365.16 0.00 3.80 Jan 22, 2031 2.70
TNOTE TREASURY NOTE Treasury Fixed Income 365.16 0.00 2.79 Nov 15, 2028 3.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 364.59 0.00 14.56 Nov 01, 2064 5.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 364.59 0.00 15.71 Mar 20, 2060 3.84
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 364.01 0.00 7.13 Nov 01, 2051 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 364.01 0.00 13.18 Sep 21, 2048 4.25
BACR BARCLAYS PLC Corporates Fixed Income 363.43 0.00 4.34 Sep 23, 2035 3.56
OVV OVINTIV INC Corporates Fixed Income 363.43 0.00 5.88 Jul 15, 2033 6.25
DIS WALT DISNEY CO Corporates Fixed Income 362.86 0.00 13.35 Mar 23, 2050 4.70
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 362.86 0.00 6.02 Mar 15, 2033 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 362.86 0.00 1.80 Oct 18, 2027 3.35
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 362.74 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 362.19 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 361.70 0.00 12.70 Dec 15, 2047 4.30
BAP CREDICORP LTD Financials Equity 361.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 361.13 0.00 6.13 Nov 13, 2034 7.40
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 361.13 0.00 14.24 Mar 13, 2051 3.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 360.55 0.00 12.76 Jun 15, 2046 3.65
DOW DOW CHEMICAL CO Corporates Fixed Income 360.55 0.00 6.50 Feb 15, 2034 5.15
BBDC4 BANCO BRADESCO PREF SA Financials Equity 360.04 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 359.97 0.00 8.66 Jan 26, 2039 6.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 359.97 0.00 2.49 Jul 14, 2028 2.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 359.83 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 359.40 0.00 5.44 Jan 15, 2032 2.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 359.40 0.00 3.56 Oct 15, 2030 2.74
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 359.40 0.00 5.49 Mar 24, 2032 3.63
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 359.40 0.00 8.33 Aug 15, 2038 7.50
SYY SYSCO CORPORATION Corporates Fixed Income 359.40 0.00 12.16 Apr 01, 2050 6.60
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 359.40 0.00 14.26 Dec 01, 2051 3.65
IMP IMPALA PLATINUM LTD Materials Equity 359.26 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 358.82 0.00 15.66 Sep 15, 2056 3.50
RRC RANGE RESOURCES CORP Energy Equity 358.49 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 358.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 358.24 0.00 5.04 Nov 01, 2031 4.95
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 358.24 0.00 3.92 Apr 15, 2053 2.04
KFW KFW MTN Government Related Fixed Income 358.24 0.00 3.84 Mar 18, 2030 4.63
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 358.24 0.00 1.12 Feb 01, 2028 4.95
TRGP TARGA RESOURCES CORP Corporates Fixed Income 358.24 0.00 12.43 Feb 15, 2053 6.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 358.20 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 357.97 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 357.66 0.00 11.04 Dec 01, 2043 5.75
GIS GENERAL MILLS INC Corporates Fixed Income 357.66 0.00 5.99 Mar 29, 2033 4.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 357.66 0.00 8.27 Mar 15, 2037 5.70
ORCL ORACLE CORPORATION Corporates Fixed Income 357.66 0.00 12.43 Feb 06, 2053 5.55
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 357.66 0.00 2.88 Feb 01, 2029 4.95
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 357.09 0.00 4.85 Feb 15, 2031 1.85
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 357.09 0.00 4.24 Jul 16, 2030 2.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 357.09 0.00 12.76 Mar 01, 2048 4.13
TBOND TREASURY BOND Treasury Fixed Income 357.09 0.00 12.38 Nov 15, 2043 3.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 356.51 0.00 4.29 May 17, 2030 0.88
KDP KEURIG DR PEPPER INC Corporates Fixed Income 356.51 0.00 5.48 Apr 15, 2032 4.05
MRK MERCK & CO INC Corporates Fixed Income 356.51 0.00 15.30 May 17, 2063 5.15
OMC OMNICOM GROUP INC 144A Corporates Fixed Income 356.51 0.00 12.36 Oct 01, 2048 5.40
CPB CAMPBELLS CO Corporates Fixed Income 355.93 0.00 12.54 Mar 15, 2048 4.80
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 355.36 0.00 13.98 May 01, 2052 4.15
BXP BOSTON PROPERTIES LP Corporates Fixed Income 355.36 0.00 6.16 Jan 15, 2034 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 354.78 0.00 1.55 Aug 01, 2027 6.22
LOW LOWES COMPANIES INC Corporates Fixed Income 354.78 0.00 12.98 Apr 05, 2049 4.55
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 354.78 0.00 4.74 Mar 01, 2031 2.95
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 354.58 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 354.20 0.00 13.52 Apr 01, 2050 4.20
OC OWENS CORNING Corporates Fixed Income 354.20 0.00 7.87 Dec 01, 2036 7.00
USB US BANCORP Corporates Fixed Income 354.20 0.00 5.56 Oct 21, 2033 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 353.63 0.00 1.87 Feb 15, 2078 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 353.05 0.00 4.67 Jan 08, 2031 2.35
HD HOME DEPOT INC Corporates Fixed Income 353.05 0.00 12.88 Dec 06, 2048 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 353.05 0.00 2.13 Mar 05, 2028 4.02
CAH CARDINAL HEALTH INC Corporates Fixed Income 352.47 0.00 7.51 Sep 15, 2035 5.15
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 352.47 0.00 6.71 Jul 27, 2033 2.55
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 352.47 0.00 3.70 May 01, 2036 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 352.47 0.00 14.76 Jun 15, 2062 5.20
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 351.90 0.00 3.74 Apr 15, 2057 6.09
FNBM4662 FNMA 30YR Securitized Fixed Income 351.90 0.00 5.43 Aug 01, 2047 4.00
QRVO QORVO INC Corporates Fixed Income 351.90 0.00 2.75 Oct 15, 2029 4.38
AEP AEP TEXAS INC Corporates Fixed Income 351.32 0.00 6.63 May 15, 2034 5.70
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 351.32 0.00 3.21 Nov 01, 2034 2.50
HD HOME DEPOT INC Corporates Fixed Income 351.32 0.00 6.75 Jun 25, 2034 4.95
NXT NEXTPOWER INC CLASS A Industrials Equity 350.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 350.74 0.00 12.73 Feb 20, 2048 4.55
CI CIGNA GROUP Corporates Fixed Income 350.74 0.00 3.97 Mar 15, 2030 2.40
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 350.74 0.00 11.81 Apr 15, 2044 4.30
EQT EQT CORP Corporates Fixed Income 350.74 0.00 6.35 Feb 01, 2034 5.75
BXP BOSTON PROPERTIES LP Corporates Fixed Income 350.17 0.00 2.68 Dec 01, 2028 4.50
MMM 3M CO MTN Corporates Fixed Income 350.17 0.00 2.96 Mar 01, 2029 3.38
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 349.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 349.59 0.00 14.50 Mar 15, 2052 3.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 349.59 0.00 16.78 Sep 23, 2061 3.20
INTNED ING GROEP NV Corporates Fixed Income 349.59 0.00 3.09 Apr 09, 2029 4.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 349.59 0.00 14.23 Jan 19, 2063 4.50
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 349.01 0.00 6.91 Nov 15, 2057 5.83
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 349.01 0.00 6.51 Mar 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 349.01 0.00 3.85 Apr 23, 2031 5.22
MS MORGAN STANLEY Corporates Fixed Income 349.01 0.00 3.85 Apr 17, 2031 5.19
TRGP TARGA RESOURCES CORP Corporates Fixed Income 349.01 0.00 7.32 Aug 15, 2035 5.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 349.01 0.00 8.09 Feb 27, 2037 6.15
FLS FLOWSERVE CORP Industrials Equity 348.87 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 348.43 0.00 6.65 Dec 31, 2079 5.75
CVS CVS HEALTH CORP Corporates Fixed Income 348.43 0.00 13.05 Jun 01, 2053 5.88
COP CONOCOPHILLIPS CO Corporates Fixed Income 348.43 0.00 14.65 Jan 15, 2065 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 348.43 0.00 13.59 Feb 01, 2050 3.65
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 347.86 0.00 1.97 Jan 12, 2029 5.02
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 347.28 0.00 6.92 Jan 15, 2035 5.67
BACR BARCLAYS PLC Corporates Fixed Income 346.70 0.00 5.95 Sep 13, 2034 6.69
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 346.70 0.00 12.43 Sep 20, 2047 4.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 346.70 0.00 3.00 Apr 15, 2029 6.95
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 346.70 0.00 7.48 Apr 01, 2051 2.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 346.70 0.00 3.70 Dec 01, 2036 2.00
IDCC INTERDIGITAL INC Information Technology Equity 346.16 0.00 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 346.13 0.00 9.35 Oct 15, 2039 6.00
TBOND TREASURY BOND Treasury Fixed Income 346.13 0.00 10.15 Feb 15, 2040 4.63
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 345.55 0.00 5.50 Aug 01, 2052 4.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 344.97 0.00 9.64 Mar 01, 2040 5.69
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 344.97 0.00 13.14 Sep 02, 2054 5.90
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 344.70 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 344.40 0.00 3.13 Jun 15, 2029 4.80
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 344.40 0.00 5.58 Feb 02, 2032 2.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 344.40 0.00 6.85 Jan 31, 2034 3.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 344.40 0.00 12.80 Jan 17, 2048 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 344.40 0.00 3.92 May 13, 2031 4.90
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 343.82 0.00 6.03 May 26, 2033 5.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 343.82 0.00 13.08 Jun 21, 2047 3.86
ES NSTAR ELECTRIC CO Corporates Fixed Income 343.82 0.00 13.95 Jun 01, 2052 4.55
ORCL ORACLE CORPORATION Corporates Fixed Income 343.82 0.00 11.92 May 15, 2045 4.13
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 343.82 0.00 0.80 Mar 15, 2027 5.00
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 343.24 0.00 13.88 Dec 01, 2054 5.50
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 342.67 0.00 4.15 May 01, 2037 2.00
MRK MERCK & CO INC Corporates Fixed Income 342.67 0.00 15.39 Dec 10, 2051 2.75
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 342.67 0.00 1.54 Jul 21, 2028 4.43
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 342.67 0.00 13.95 Oct 24, 2051 2.83
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 342.09 0.00 6.09 May 15, 2033 5.15
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 342.09 0.00 1.78 May 15, 2055 5.36
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 342.09 0.00 11.52 Feb 15, 2045 5.10
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 342.09 0.00 6.65 Jul 03, 2034 5.78
HL HECLA MINING Materials Equity 341.91 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 341.84 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 341.51 0.00 3.35 Jul 18, 2029 3.19
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 341.51 0.00 14.08 Mar 15, 2051 3.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 341.51 0.00 14.46 Jul 05, 2064 5.80
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 341.41 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 340.94 0.00 5.94 Jan 17, 2033 4.50
EQNR EQUINOR ASA Government Related Fixed Income 340.36 0.00 1.25 Apr 06, 2027 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 340.36 0.00 8.89 Sep 15, 2039 7.45
PNC PNC BANK NA Corporates Fixed Income 340.36 0.00 2.46 Jul 26, 2028 4.05
3888 KINGSOFT LTD Communication Equity 340.23 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 339.78 0.00 3.55 Oct 16, 2029 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 339.78 0.00 4.99 May 22, 2032 2.17
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 339.78 0.00 6.28 Jan 22, 2035 5.68
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 339.20 0.00 12.68 Apr 01, 2048 4.75
EXC EXELON CORPORATION Corporates Fixed Income 339.20 0.00 12.24 Apr 15, 2046 4.45
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 339.20 0.00 3.64 Dec 15, 2029 3.38
TGT TARGET CORPORATION Corporates Fixed Income 339.20 0.00 8.41 Oct 15, 2037 6.50
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 339.20 0.00 1.54 Jun 20, 2028 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 338.63 0.00 5.09 Jul 15, 2031 2.50
PNC PNC BANK NA Corporates Fixed Income 338.63 0.00 1.80 Oct 25, 2027 3.10
NFG NATIONAL FUEL GAS Utilities Equity 338.45 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 338.05 0.00 16.05 Aug 08, 2062 4.10
FITB FIFTH THIRD BANCORP Corporates Fixed Income 338.05 0.00 8.03 Mar 01, 2038 8.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 338.05 0.00 9.89 Mar 15, 2039 3.88
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 338.05 0.00 1.08 Aug 15, 2028 4.42
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 337.47 0.00 14.65 Feb 24, 2050 3.00
HAROT_25-4-A3 HAROT_25-4 A3 Securitized Fixed Income 337.47 0.00 2.21 Jun 17, 2030 3.98
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 337.47 0.00 11.86 Mar 30, 2045 4.70
WFC WELLS FARGO & COMPANY Corporates Fixed Income 337.47 0.00 7.90 Dec 15, 2036 5.95
TACHEM BAXALTA INC Corporates Fixed Income 336.90 0.00 11.44 Jun 23, 2045 5.25
FNMA2806 FNMA 30YR Securitized Fixed Income 336.90 0.00 6.52 Nov 01, 2046 3.00
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 336.90 0.00 2.59 Sep 15, 2030 4.06
MELI MERCADOLIBRE INC Corporates Fixed Income 336.90 0.00 4.59 Jan 14, 2031 3.13
MTZ MASTEC INC Industrials Equity 336.68 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 336.47 0.00 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 336.32 0.00 12.09 Feb 15, 2049 5.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 336.32 0.00 9.97 Jul 01, 2040 4.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 336.10 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 335.74 0.00 7.70 Feb 01, 2051 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 335.17 0.00 14.95 Nov 01, 2051 2.89
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 335.17 0.00 7.70 Feb 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 335.17 0.00 5.57 Oct 28, 2033 6.04
ELV ELEVANCE HEALTH INC Corporates Fixed Income 334.59 0.00 13.57 Sep 15, 2055 5.70
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 334.59 0.00 6.20 Jun 01, 2052 4.00
HUM HUMANA INC Corporates Fixed Income 334.59 0.00 3.76 Apr 01, 2030 4.88
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 334.01 0.00 2.53 Feb 01, 2034 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 334.01 0.00 7.71 Mar 15, 2036 5.80
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 333.78 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 333.44 0.00 15.48 Jun 01, 2060 3.85
ES EVERSOURCE ENERGY Corporates Fixed Income 333.44 0.00 6.57 Jul 15, 2034 5.95
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 333.44 0.00 7.06 Oct 01, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 333.44 0.00 7.08 Jun 13, 2036 6.07
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 332.86 0.00 4.06 Aug 01, 2037 1.50
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 332.86 0.00 3.86 Dec 01, 2052 5.50
G2MA5988 GNMA2 30YR Securitized Fixed Income 332.86 0.00 3.85 Jun 20, 2049 5.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 332.86 0.00 11.21 Nov 30, 2043 5.38
TBOND TREASURY BOND Treasury Fixed Income 332.86 0.00 10.49 May 15, 2040 4.38
WELL WELLTOWER OP LLC Corporates Fixed Income 332.86 0.00 3.74 Jan 15, 2030 3.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 332.86 0.00 11.64 Sep 15, 2045 5.10
ADT ADT INC Consumer Discretionary Equity 332.65 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 332.28 0.00 7.50 Sep 15, 2035 5.00
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 332.28 0.00 2.53 Aug 15, 2051 4.38
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 331.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 331.71 0.00 13.81 Jun 30, 2062 3.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 331.71 0.00 13.14 Mar 01, 2048 4.00
DVN DEVON ENERGY CORP Corporates Fixed Income 331.71 0.00 9.88 Jul 15, 2041 5.60
HES HESS CORP Corporates Fixed Income 331.71 0.00 10.03 Feb 15, 2041 5.60
LKQ LKQ CORP Consumer Discretionary Equity 331.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 331.13 0.00 14.21 Oct 15, 2058 4.95
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 331.13 0.00 7.13 Sep 01, 2046 3.00
FNMA3496 FNMA 30YR Securitized Fixed Income 331.13 0.00 5.36 Oct 01, 2048 4.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 331.13 0.00 8.66 Sep 15, 2038 6.70
OKE ONEOK INC Corporates Fixed Income 331.13 0.00 4.18 Jan 15, 2031 6.35
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 331.13 0.00 2.79 Dec 15, 2051 4.67
LODHA LODHA DEVELOPERS LTD Real Estate Equity 330.74 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 330.55 0.00 9.98 Jun 15, 2041 5.85
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 330.55 0.00 0.92 Nov 15, 2049 3.96
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 330.55 0.00 9.50 Nov 01, 2039 5.90
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 330.55 0.00 13.80 Sep 10, 2054 5.28
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 329.97 0.00 12.82 Mar 01, 2052 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 329.97 0.00 2.92 Mar 15, 2029 5.38
KBR KBR INC Industrials Equity 329.72 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 329.40 0.00 3.04 May 01, 2029 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 329.40 0.00 13.16 Aug 15, 2047 3.75
HD HOME DEPOT INC Corporates Fixed Income 329.40 0.00 5.69 Sep 15, 2032 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 329.40 0.00 5.01 Oct 21, 2032 4.81
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 329.28 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Securitized Fixed Income 328.82 0.00 6.93 Aug 20, 2046 3.00
SHFL SHRIRAM FINANCE LTD Financials Equity 328.61 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 328.24 0.00 13.44 Mar 15, 2052 4.63
INTC INTEL CORPORATION Corporates Fixed Income 328.24 0.00 12.89 Mar 25, 2050 4.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 327.67 0.00 5.47 Jul 20, 2033 4.92
EQIX EQUINIX INC Corporates Fixed Income 327.67 0.00 4.99 May 15, 2031 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 327.67 0.00 5.35 Nov 08, 2032 2.54
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 327.67 0.00 5.94 Jul 06, 2034 5.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 327.67 0.00 13.58 Apr 01, 2056 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 327.67 0.00 12.89 Sep 15, 2048 4.52
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 327.09 0.00 13.30 Aug 01, 2047 3.70
GWW WW GRAINGER INC Corporates Fixed Income 327.09 0.00 11.87 Jun 15, 2045 4.60
KMI KINDER MORGAN INC Corporates Fixed Income 327.09 0.00 11.69 Feb 15, 2046 5.05
EXC EXELON CORPORATION Corporates Fixed Income 326.51 0.00 11.44 Jun 15, 2045 5.10
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 326.51 0.00 7.32 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 326.51 0.00 10.78 Nov 15, 2040 4.25
035720 KAKAO CORP Communication Equity 326.17 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 325.94 0.00 12.87 Dec 01, 2047 4.38
5871 CHAILEASE HOLDING LTD Financials Equity 325.88 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 325.36 0.00 13.52 Jan 15, 2055 5.50
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 325.36 0.00 2.41 Jun 01, 2053 6.00
ORCL ORACLE CORPORATION Corporates Fixed Income 325.36 0.00 13.48 Sep 26, 2065 6.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 325.36 0.00 1.39 May 19, 2027 3.15
VOD VODAFONE GROUP PLC Corporates Fixed Income 325.36 0.00 12.62 Jun 19, 2049 4.88
NJR NEW JERSEY RESOURCES CORP Utilities Equity 324.93 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 324.78 0.00 12.76 Apr 01, 2047 4.35
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 324.78 0.00 1.23 Nov 01, 2053 6.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 324.78 0.00 16.74 Sep 15, 2060 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 324.21 0.00 6.14 Oct 25, 2034 6.47
FDX FEDEX CORP Corporates Fixed Income 324.21 0.00 11.85 Nov 15, 2045 4.75
EQNR EQUINOR ASA Government Related Fixed Income 324.21 0.00 1.68 Sep 23, 2027 7.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 324.21 0.00 14.36 Feb 05, 2050 3.25
CMA COMERICA INC Financials Equity 324.18 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 324.17 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 324.07 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 323.63 0.00 14.40 Apr 01, 2050 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 323.05 0.00 6.34 Jan 23, 2035 5.47
CCI CROWN CASTLE INC Corporates Fixed Income 323.05 0.00 2.49 Sep 01, 2028 4.80
EXC PECO ENERGY CO Corporates Fixed Income 323.05 0.00 12.04 Oct 01, 2044 4.15
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 323.05 0.00 13.17 Mar 05, 2054 5.90
DCI DONALDSON INC Industrials Equity 322.91 0.00 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 322.73 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 322.48 0.00 8.96 Feb 15, 2038 4.90
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 322.48 0.00 6.14 Jun 01, 2050 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 322.48 0.00 13.74 May 15, 2055 4.38
TGT TARGET CORPORATION Corporates Fixed Income 322.48 0.00 4.38 Sep 15, 2030 2.65
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 321.90 0.00 15.25 Aug 14, 2050 2.75
SOLV SOLVENTUM CORP Corporates Fixed Income 321.90 0.00 13.35 Apr 30, 2054 5.90
GBP GBP CASH Cash and/or Derivatives Cash 321.56 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 321.54 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 321.32 0.00 2.94 Mar 15, 2029 4.40
AEP OHIO POWER CO Corporates Fixed Income 321.32 0.00 13.50 Jun 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 321.32 0.00 4.84 Mar 21, 2031 2.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 320.74 0.00 12.98 May 04, 2047 4.05
IP INTERNATIONAL PAPER CO Corporates Fixed Income 320.17 0.00 10.11 Nov 15, 2041 6.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 320.17 0.00 7.45 Apr 30, 2036 6.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 319.59 0.00 13.79 Feb 01, 2050 3.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 319.59 0.00 5.04 Jul 09, 2032 2.26
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 319.59 0.00 1.93 Feb 23, 2028 4.60
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 319.59 0.00 13.56 Mar 15, 2054 5.50
WBS WEBSTER FINANCIAL CORP Financials Equity 319.44 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 319.41 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 319.17 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 319.07 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 319.01 0.00 5.65 Oct 15, 2032 5.90
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 319.01 0.00 14.48 Oct 01, 2049 3.15
WELL WELLTOWER OP LLC Corporates Fixed Income 319.01 0.00 9.67 Mar 15, 2041 6.50
HD HOME DEPOT INC Corporates Fixed Income 319.01 0.00 12.91 Jun 15, 2047 3.90
STLD STEEL DYNAMICS INC Corporates Fixed Income 319.01 0.00 3.95 Apr 15, 2030 3.45
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 318.44 0.00 3.74 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 318.44 0.00 3.15 May 06, 2030 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 318.44 0.00 12.23 Jan 15, 2053 6.75
RMBS RAMBUS INC Information Technology Equity 318.23 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 317.86 0.00 8.10 May 15, 2067 6.50
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 317.86 0.00 2.78 Jul 15, 2054 2.27
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 317.86 0.00 6.10 Oct 24, 2034 6.56
HD HOME DEPOT INC Corporates Fixed Income 317.86 0.00 11.50 Apr 01, 2043 4.20
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 317.86 0.00 1.36 May 17, 2028 4.55
KMI KINDER MORGAN INC Corporates Fixed Income 317.86 0.00 12.19 Mar 01, 2048 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 317.86 0.00 12.42 Apr 01, 2053 6.70
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 317.86 0.00 13.62 Apr 05, 2054 5.49
VICI VICI PROPERTIES LP Corporates Fixed Income 317.86 0.00 5.39 May 15, 2032 5.13
RNR RENAISSANCERE HOLDING LTD Financials Equity 317.68 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 317.48 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 317.28 0.00 5.03 Dec 01, 2052 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 317.28 0.00 5.39 Jan 21, 2033 2.94
PLD PROLOGIS LP Corporates Fixed Income 317.28 0.00 5.87 Jan 15, 2033 4.63
BXP BOSTON PROPERTIES LP Corporates Fixed Income 316.71 0.00 5.70 Apr 01, 2032 2.55
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 316.71 0.00 5.03 Dec 01, 2052 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 316.71 0.00 3.01 Apr 06, 2029 4.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 316.71 0.00 5.42 Nov 03, 2033 8.11
LOW LOWES COMPANIES INC Corporates Fixed Income 316.71 0.00 12.88 May 03, 2047 4.05
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 316.13 0.00 6.99 Mar 01, 2035 6.38
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 316.06 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 315.71 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 315.55 0.00 6.54 Mar 14, 2035 5.19
NXPI NXP BV Corporates Fixed Income 315.55 0.00 4.98 May 11, 2031 2.50
NI NISOURCE INC Corporates Fixed Income 315.55 0.00 9.77 Jun 15, 2041 5.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 315.55 0.00 2.36 Jul 12, 2028 6.07
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 315.54 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 314.99 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 314.98 0.00 5.49 Mar 01, 2032 3.25
C CITIGROUP INC Corporates Fixed Income 314.98 0.00 6.52 Jun 11, 2035 5.45
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 314.98 0.00 8.03 Dec 14, 2036 5.70
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 314.98 0.00 5.83 Jun 08, 2034 5.87
USB US BANCORP MTN Corporates Fixed Income 314.98 0.00 2.25 Jun 12, 2029 5.78
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 314.98 0.00 12.41 Apr 04, 2051 5.01
2423 KE HOLDINGS INC Real Estate Equity 314.57 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 314.40 0.00 4.30 Dec 01, 2050 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 314.40 0.00 7.12 Mar 15, 2035 5.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 314.40 0.00 15.37 Feb 09, 2064 5.10
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 314.40 0.00 5.34 May 19, 2032 5.70
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 313.82 0.00 3.91 Aug 01, 2036 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 313.82 0.00 4.04 Apr 22, 2031 2.52
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 313.82 0.00 6.56 Feb 01, 2034 5.15
T AT&T INC Corporates Fixed Income 313.24 0.00 12.12 May 15, 2046 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 313.24 0.00 15.27 Nov 10, 2050 2.77
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 313.24 0.00 2.16 Mar 22, 2028 4.38
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 312.92 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 312.67 0.00 6.94 Jan 30, 2036 5.44
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 312.67 0.00 6.99 Oct 25, 2035 5.52
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 312.09 0.00 2.18 May 15, 2028 4.50
FNBM4703 FNMA 30YR Securitized Fixed Income 312.09 0.00 6.40 Feb 01, 2048 3.50
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 312.02 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 311.51 0.00 5.58 Aug 03, 2033 4.42
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 311.51 0.00 8.52 Apr 01, 2038 6.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 310.94 0.00 3.11 Jun 15, 2029 5.15
HCA HCA INC Corporates Fixed Income 310.94 0.00 3.12 Jun 15, 2029 4.13
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 310.94 0.00 6.37 Apr 15, 2033 3.25
ORCL ORACLE CORPORATION Corporates Fixed Income 310.94 0.00 11.22 Jul 08, 2044 4.50
BWA BORGWARNER INC Consumer Discretionary Equity 310.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 310.36 0.00 14.93 Jun 04, 2051 2.94
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 310.36 0.00 11.92 Jul 15, 2045 4.50
NWG NATWEST GROUP PLC Corporates Fixed Income 310.36 0.00 2.93 Jun 01, 2034 6.47
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 310.36 0.00 14.58 Jun 01, 2050 3.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 309.78 0.00 3.65 Jan 30, 2031 5.09
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 309.78 0.00 14.80 Jan 15, 2051 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 309.78 0.00 3.31 Jul 16, 2030 3.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 309.21 0.00 1.92 Jan 18, 2029 6.72
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 309.21 0.00 6.99 Mar 03, 2036 5.45
HD HOME DEPOT INC Corporates Fixed Income 309.21 0.00 9.93 Sep 15, 2040 5.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 309.21 0.00 12.00 Jun 01, 2045 4.95
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 309.21 0.00 3.70 Dec 01, 2029 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 309.21 0.00 6.55 Jul 10, 2035 5.59
TFC TRUIST BANK Corporates Fixed Income 309.21 0.00 3.98 Mar 11, 2030 2.25
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 308.94 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 308.63 0.00 5.94 Mar 03, 2033 4.88
C CITIGROUP INC Corporates Fixed Income 308.63 0.00 6.32 Oct 31, 2033 6.00
HUM HUMANA INC Corporates Fixed Income 308.63 0.00 13.08 Apr 15, 2054 5.75
LOW LOWES COMPANIES INC Corporates Fixed Income 308.63 0.00 12.79 Apr 15, 2046 3.70
PIIND P.I. INDUSTRIES LTD Materials Equity 308.62 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 308.05 0.00 3.32 Oct 01, 2029 7.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 308.05 0.00 14.29 Sep 15, 2049 3.20
C CITIGROUP INC Corporates Fixed Income 308.05 0.00 11.34 May 06, 2044 5.30
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 308.05 0.00 3.70 Nov 01, 2052 5.50
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 308.05 0.00 3.74 Jan 01, 2037 2.00
NEM NEWMONT CORPORATION Corporates Fixed Income 308.05 0.00 10.74 Mar 15, 2042 4.88
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 308.05 0.00 4.54 Oct 14, 2030 2.03
VNT VONTIER CORP Corporates Fixed Income 308.05 0.00 4.81 Apr 01, 2031 2.95
C CITIGROUP INC Corporates Fixed Income 307.48 0.00 12.15 Apr 24, 2048 4.28
FRT FEDERAL REALTY OP LP Corporates Fixed Income 307.48 0.00 3.22 Jun 15, 2029 3.20
HD HOME DEPOT INC Corporates Fixed Income 307.48 0.00 11.36 Feb 15, 2044 4.88
MET METLIFE INC Corporates Fixed Income 307.48 0.00 12.23 Mar 01, 2045 4.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 307.48 0.00 13.73 Aug 15, 2049 3.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 306.90 0.00 1.58 Aug 15, 2027 2.95
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 306.90 0.00 5.46 Mar 01, 2032 3.45
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 306.90 0.00 6.57 May 01, 2051 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 306.90 0.00 1.07 Jan 11, 2027 3.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 306.90 0.00 12.87 Jun 15, 2048 4.25
SSB SOUTHSTATE BANK CORP Financials Equity 306.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 306.32 0.00 15.95 Apr 13, 2062 4.10
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 306.32 0.00 7.83 Feb 09, 2036 5.00
KO COCA-COLA CO Corporates Fixed Income 306.32 0.00 5.54 Jan 05, 2032 2.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 306.32 0.00 5.94 Feb 15, 2033 4.65
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 306.32 0.00 3.93 Mar 01, 2036 2.00
HCA HCA INC Corporates Fixed Income 306.32 0.00 9.29 Jun 15, 2039 5.13
KFW KFW MTN Government Related Fixed Income 306.32 0.00 1.42 May 20, 2027 3.00
T AT&T INC Corporates Fixed Income 305.75 0.00 14.50 Feb 01, 2052 3.30
INTC INTEL CORPORATION Corporates Fixed Income 305.75 0.00 12.91 Dec 08, 2047 3.73
DAY DAYFORCE INC Industrials Equity 305.24 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 305.17 0.00 6.45 Feb 15, 2034 5.45
KO COCA-COLA CO Corporates Fixed Income 305.17 0.00 15.43 May 13, 2064 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 305.17 0.00 7.21 Mar 01, 2035 5.30
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 305.17 0.00 3.19 Aug 02, 2030 5.93
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 305.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 304.59 0.00 1.51 Jul 22, 2028 4.95
HD HOME DEPOT INC Corporates Fixed Income 304.59 0.00 4.70 Jun 25, 2031 4.85
LOW LOWES COMPANIES INC Corporates Fixed Income 304.59 0.00 6.06 Jul 01, 2033 5.15
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 304.59 0.00 11.78 Dec 09, 2045 4.88
DOC DOC DR LLC Corporates Fixed Income 304.59 0.00 1.91 Jan 15, 2028 3.95
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 304.01 0.00 4.56 Feb 09, 2031 4.40
CCI CROWN CASTLE INC Corporates Fixed Income 304.01 0.00 1.08 Mar 01, 2027 4.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 304.01 0.00 4.37 Nov 15, 2030 4.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 304.01 0.00 6.52 Apr 22, 2035 5.77
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 304.01 0.00 2.90 Mar 15, 2029 4.38
REG REGENCY CENTERS LP Corporates Fixed Income 304.01 0.00 3.49 Sep 15, 2029 2.95
AMZN AMAZON.COM INC Corporates Fixed Income 303.44 0.00 16.77 May 12, 2061 3.25
EMIRATESNBD EMIRATES NBD Financials Equity 303.00 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 302.95 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 302.86 0.00 13.83 Oct 15, 2049 3.70
BAC BANK OF AMERICA CORP Corporates Fixed Income 302.86 0.00 5.09 Jul 21, 2032 2.30
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 302.86 0.00 1.90 Nov 01, 2053 6.50
PFE PFIZER INC Corporates Fixed Income 302.86 0.00 8.82 Mar 15, 2039 7.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 302.86 0.00 12.70 Mar 15, 2048 4.60
CAG CONAGRA BRANDS INC Consumer Staples Equity 302.79 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 302.28 0.00 6.79 Nov 01, 2049 4.00
MCO MOODYS CORPORATION Corporates Fixed Income 302.28 0.00 11.23 Jul 15, 2044 5.25
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 301.98 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Corporates Fixed Income 301.71 0.00 12.97 Apr 15, 2046 3.63
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 301.71 0.00 12.38 Jun 01, 2046 4.38
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 301.71 0.00 1.69 Sep 15, 2047 4.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 301.71 0.00 13.51 Dec 07, 2049 3.94
VICI VICI PROPERTIES LP Corporates Fixed Income 301.13 0.00 12.85 May 15, 2052 5.63
QXO QXO INC Industrials Equity 300.67 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 300.64 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 300.55 0.00 8.85 Feb 15, 2039 6.55
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 300.55 0.00 5.30 Nov 02, 2032 2.62
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 300.55 0.00 5.50 Aug 01, 2053 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 300.55 0.00 13.24 Mar 01, 2048 3.95
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 300.55 0.00 14.52 Apr 22, 2052 4.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 300.55 0.00 15.70 Aug 12, 2051 2.63
8069 E INK HOLDINGS INC Information Technology Equity 299.99 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 299.98 0.00 5.45 Feb 10, 2034 7.08
GMT GATX CORPORATION Corporates Fixed Income 299.98 0.00 5.69 Jun 01, 2032 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 299.98 0.00 15.21 Oct 01, 2050 2.80
MET METLIFE INC Corporates Fixed Income 299.98 0.00 6.95 Dec 15, 2034 5.30
NUE NUCOR CORPORATION Corporates Fixed Income 299.98 0.00 15.87 Dec 15, 2055 2.98
PEP PEPSICO INC Corporates Fixed Income 299.98 0.00 11.22 Mar 05, 2042 4.00
OUT OUTFRONT MEDIA INC Real Estate Equity 299.72 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 299.48 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 299.40 0.00 4.91 May 01, 2032 2.56
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 299.40 0.00 3.98 May 15, 2030 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 299.40 0.00 10.38 Apr 01, 2040 3.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 298.82 0.00 8.10 Aug 15, 2037 6.95
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 298.82 0.00 6.01 Feb 01, 2049 3.50
INTNED ING GROEP NV Corporates Fixed Income 298.82 0.00 3.83 Mar 25, 2031 5.07
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 298.82 0.00 6.92 Sep 18, 2034 5.13
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 298.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 298.25 0.00 14.29 Feb 21, 2050 3.38
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 298.25 0.00 3.42 Sep 01, 2037 4.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 298.25 0.00 6.34 Feb 15, 2034 6.34
ARMK ARAMARK Consumer Discretionary Equity 297.96 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 297.67 0.00 15.46 May 11, 2050 2.65
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 297.67 0.00 2.05 Feb 14, 2029 4.93
CI CIGNA GROUP Corporates Fixed Income 297.67 0.00 14.44 Mar 15, 2051 3.40
CCI CROWN CASTLE INC Corporates Fixed Income 297.67 0.00 12.34 Feb 15, 2049 5.20
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 297.67 0.00 3.50 Dec 01, 2052 5.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 297.67 0.00 5.70 Jan 18, 2033 6.18
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 297.67 0.00 5.13 Apr 15, 2032 7.50
GM GENERAL MOTORS CO Corporates Fixed Income 297.09 0.00 10.51 Oct 02, 2043 6.25
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 297.09 0.00 11.05 Mar 15, 2044 4.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 297.09 0.00 6.01 Jul 12, 2033 6.09
AKBNK.E AKBANK A Financials Equity 296.61 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 296.52 0.00 1.91 Dec 01, 2027 3.63
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 296.52 0.00 4.03 Aug 04, 2031 4.95
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 296.52 0.00 8.02 Apr 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 296.52 0.00 3.64 Jan 28, 2031 5.21
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 296.52 0.00 4.31 Oct 22, 2031 4.36
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 296.52 0.00 13.03 Nov 01, 2046 3.75
ACIW ACI WORLDWIDE INC Information Technology Equity 296.32 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 295.94 0.00 12.20 Nov 01, 2048 5.40
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 295.94 0.00 3.76 May 25, 2030 1.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 295.94 0.00 1.57 Jul 25, 2027 3.29
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 295.94 0.00 8.48 Jan 15, 2039 7.63
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 295.36 0.00 13.19 May 01, 2049 4.28
BAC BANK OF AMERICA CORP Corporates Fixed Income 295.36 0.00 3.33 Jul 23, 2030 3.19
HPQ HP INC Corporates Fixed Income 295.36 0.00 5.45 Apr 15, 2032 4.20
K KELLANOVA Corporates Fixed Income 295.36 0.00 5.87 Mar 01, 2033 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 295.36 0.00 6.88 Jan 18, 2036 5.59
NTRCN NUTRIEN LTD Corporates Fixed Income 295.36 0.00 13.19 Mar 27, 2053 5.80
EXC PECO ENERGY CO Corporates Fixed Income 295.36 0.00 13.24 Mar 01, 2048 3.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 295.36 0.00 12.08 Mar 28, 2054 6.85
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 295.36 0.00 3.77 Apr 01, 2030 4.65
AR ANTERO RESOURCES CORP Energy Equity 295.26 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 294.67 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 294.24 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 294.24 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 294.21 0.00 3.81 Feb 01, 2030 3.00
CNC CENTENE CORPORATION Corporates Fixed Income 294.21 0.00 4.44 Oct 15, 2030 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 294.21 0.00 10.76 Apr 22, 2042 3.21
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 294.21 0.00 14.35 Oct 01, 2051 3.80
INTC INTEL CORPORATION Corporates Fixed Income 293.63 0.00 14.19 Nov 15, 2049 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 293.63 0.00 13.63 Mar 09, 2053 5.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 293.63 0.00 8.37 Feb 15, 2038 6.88
TECH BIO TECHNE CORP Health Care Equity 293.62 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 293.05 0.00 11.96 Jul 15, 2046 4.80
COF CAPITAL ONE NA Corporates Fixed Income 293.05 0.00 3.84 Feb 06, 2030 2.70
FNFS1463 FNMA 30YR Securitized Fixed Income 293.05 0.00 6.08 May 01, 2051 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 293.05 0.00 2.37 Jul 13, 2028 5.80
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 293.05 0.00 2.00 Mar 15, 2028 4.50
EVR EVERCORE INC CLASS A Financials Equity 292.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 292.48 0.00 1.74 Oct 01, 2027 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 292.48 0.00 12.51 Jan 30, 2047 4.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 291.90 0.00 10.51 Apr 22, 2041 3.11
KVUE KENVUE INC Corporates Fixed Income 291.90 0.00 14.91 Mar 22, 2063 5.20
OKE ONEOK PARTNERS LP Corporates Fixed Income 291.90 0.00 8.21 Oct 15, 2037 6.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 291.90 0.00 3.97 Jul 13, 2030 5.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 291.90 0.00 3.88 Apr 15, 2030 4.10
AMGN AMGEN INC Corporates Fixed Income 291.32 0.00 15.18 Feb 22, 2062 4.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 291.32 0.00 4.54 Dec 03, 2030 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 291.32 0.00 11.62 Mar 15, 2044 4.45
KMI KINDER MORGAN INC MTN Corporates Fixed Income 291.32 0.00 4.86 Jan 15, 2032 7.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 291.32 0.00 8.43 Aug 15, 2038 7.25
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 291.32 0.00 5.84 Mar 15, 2033 6.38
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 290.93 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 290.84 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 290.84 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 290.75 0.00 13.23 Sep 13, 2054 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 290.75 0.00 13.36 Jun 15, 2054 5.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 290.75 0.00 13.66 Apr 15, 2054 5.38
DY DYCOM INDUSTRIES INC Industrials Equity 290.66 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 290.52 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 290.17 0.00 12.04 Mar 01, 2045 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 290.17 0.00 8.07 Jan 13, 2037 5.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 290.17 0.00 13.72 Jun 01, 2054 5.65
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 290.17 0.00 5.57 Mar 10, 2032 2.97
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 290.17 0.00 11.18 Jun 20, 2042 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 290.17 0.00 5.07 Jul 20, 2032 2.31
NWG NATWEST GROUP PLC Corporates Fixed Income 290.17 0.00 2.51 Sep 13, 2029 5.81
NI NISOURCE INC Corporates Fixed Income 290.17 0.00 13.20 Jun 15, 2052 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 290.17 0.00 6.87 Jul 08, 2034 4.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 290.17 0.00 7.95 May 13, 2037 6.88
STRL STERLING INFRASTRUCTURE INC Industrials Equity 290.17 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 290.03 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 290.01 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 289.59 0.00 2.67 Oct 16, 2028 4.31
600958 ORIENT SECURITIES LTD A Financials Equity 289.54 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 289.19 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 289.02 0.00 14.98 Mar 09, 2052 3.05
SANTAN BANCO SANTANDER SA Corporates Fixed Income 289.02 0.00 5.14 Nov 22, 2032 3.23
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 289.02 0.00 13.14 Aug 15, 2047 3.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 289.02 0.00 3.06 Jun 05, 2030 5.72
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 289.02 0.00 5.49 Sep 13, 2033 5.67
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 289.02 0.00 6.62 May 26, 2035 5.58
OGS ONE GAS INC Corporates Fixed Income 289.02 0.00 13.05 Nov 01, 2048 4.50
SPGI S&P GLOBAL INC Corporates Fixed Income 289.02 0.00 14.58 Dec 01, 2049 3.25
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 288.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 288.44 0.00 12.65 Mar 12, 2055 6.04
PNC PNC BANK NA Corporates Fixed Income 288.44 0.00 2.01 Jan 22, 2028 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 288.44 0.00 13.03 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 288.44 0.00 13.73 May 15, 2052 4.75
ENSG ENSIGN GROUP INC Health Care Equity 288.41 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 288.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 287.86 0.00 8.88 Feb 01, 2039 6.40
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 287.86 0.00 3.72 Mar 20, 2031 5.74
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 287.86 0.00 12.42 Mar 01, 2048 4.85
RADL3 RAIA DROGASIL Consumer Staples Equity 287.46 0.00 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 287.45 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 287.29 0.00 3.84 Apr 15, 2030 4.35
KO COCA-COLA CO Corporates Fixed Income 287.29 0.00 14.03 Jan 14, 2055 5.20
MPHASIS MPHASIS LTD Information Technology Equity 287.28 0.00 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 286.78 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 286.71 0.00 1.81 Dec 01, 2027 3.65
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 286.47 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 286.13 0.00 5.38 Jun 01, 2032 5.50
HD HOME DEPOT INC Corporates Fixed Income 286.13 0.00 12.03 Mar 15, 2045 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 286.13 0.00 9.40 Jul 26, 2038 4.29
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 286.13 0.00 14.46 Jun 01, 2050 3.35
CCI CROWN CASTLE INC Corporates Fixed Income 285.55 0.00 3.13 Jun 01, 2029 5.60
ES EVERSOURCE ENERGY Corporates Fixed Income 285.55 0.00 6.09 May 15, 2033 5.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 285.55 0.00 1.78 Nov 03, 2028 7.39
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 285.55 0.00 7.11 May 13, 2036 5.79
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 285.55 0.00 13.58 Feb 15, 2050 3.95
CDE COEUR MINING INC Materials Equity 285.41 0.00 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 285.10 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 284.98 0.00 3.20 Jun 01, 2029 3.45
ENBCN ENBRIDGE INC Corporates Fixed Income 284.98 0.00 7.18 Jun 20, 2035 5.55
GIS GENERAL MILLS INC Corporates Fixed Income 284.98 0.00 9.71 Jun 15, 2040 5.40
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 284.98 0.00 7.10 Feb 19, 2035 5.63
PEP PEPSICO INC Corporates Fixed Income 284.98 0.00 14.19 Mar 19, 2050 3.63
BMI BADGER METER INC Information Technology Equity 284.93 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 284.51 0.00 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 284.41 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 284.05 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 283.95 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 283.92 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 283.89 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 283.82 0.00 3.52 Sep 19, 2029 2.60
C CITIGROUP INC Corporates Fixed Income 283.82 0.00 10.50 Sep 13, 2043 6.67
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 283.82 0.00 4.06 Oct 01, 2036 1.50
GMT GATX CORPORATION Corporates Fixed Income 283.82 0.00 2.61 Nov 07, 2028 4.55
INTC INTEL CORPORATION Corporates Fixed Income 283.82 0.00 5.64 Aug 05, 2032 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 283.82 0.00 2.21 Apr 19, 2029 5.24
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 283.82 0.00 5.26 Sep 13, 2031 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 283.82 0.00 3.18 Jul 10, 2030 5.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 283.82 0.00 7.28 Jun 29, 2035 5.49
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 283.82 0.00 14.19 Aug 15, 2052 4.05
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 283.82 0.00 1.17 Dec 15, 2028 5.23
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 283.82 0.00 7.08 Feb 12, 2035 5.38
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 283.64 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 282.78 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 282.67 0.00 1.78 Nov 15, 2027 3.80
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 282.67 0.00 7.61 Feb 01, 2051 2.00
MPLX MPLX LP Corporates Fixed Income 282.67 0.00 11.80 Mar 01, 2047 5.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 282.67 0.00 16.58 Apr 06, 2071 3.80
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 282.67 0.00 12.20 Feb 01, 2050 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 282.09 0.00 13.22 Apr 01, 2048 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 282.09 0.00 5.55 Nov 29, 2032 6.70
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 282.09 0.00 6.40 Nov 01, 2047 3.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 282.09 0.00 2.08 Mar 03, 2029 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 282.09 0.00 10.87 Mar 15, 2046 6.60
ENGI11 ENERGISA UNITS SA Utilities Equity 281.89 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 281.52 0.00 4.88 Mar 05, 2031 2.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 281.52 0.00 9.53 Mar 01, 2041 6.50
ABBV ABBVIE INC Corporates Fixed Income 280.94 0.00 11.05 Oct 01, 2042 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 280.94 0.00 7.13 Feb 10, 2035 5.20
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 280.94 0.00 2.92 Feb 01, 2031 4.88
TRGP TARGA RESOURCES CORP Corporates Fixed Income 280.94 0.00 7.58 Feb 15, 2036 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 280.94 0.00 15.41 Aug 15, 2059 3.88
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 280.40 0.00 0.00 nan 0.00
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 280.36 0.00 3.79 May 15, 2058 5.58
CMCSA COMCAST CORPORATION Corporates Fixed Income 280.36 0.00 10.41 Apr 01, 2040 3.75
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 280.36 0.00 1.90 Jan 01, 2054 6.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 280.36 0.00 1.48 Jul 02, 2027 5.59
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 280.36 0.00 3.94 Jun 03, 2030 4.81
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 279.79 0.00 5.40 May 21, 2037 5.64
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 279.79 0.00 12.93 Sep 01, 2048 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 279.79 0.00 13.58 Dec 01, 2047 3.60
WSTP WESTPAC BANKING CORP Corporates Fixed Income 279.79 0.00 3.31 Jul 24, 2034 4.11
ONB OLD NATIONAL BANCORP Financials Equity 279.38 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 279.30 0.00 0.00 nan 0.00
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 279.21 0.00 4.01 Jun 21, 2032 4.49
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 279.21 0.00 2.61 Nov 15, 2028 4.72
INTNED ING GROEP NV Corporates Fixed Income 279.21 0.00 5.36 Mar 28, 2033 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 279.21 0.00 12.08 Sep 15, 2045 4.38
MS MORGAN STANLEY MTN Corporates Fixed Income 279.21 0.00 1.08 Jan 21, 2028 2.48
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 279.21 0.00 12.85 Dec 15, 2048 4.45
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 278.77 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 278.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 278.63 0.00 10.82 Apr 22, 2042 3.31
FNBM4525 FNMA 30YR Securitized Fixed Income 278.63 0.00 5.48 Jan 01, 2046 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 278.63 0.00 3.72 Mar 03, 2031 5.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 278.63 0.00 13.40 Nov 21, 2047 3.81
JPM JPMORGAN CHASE & CO Corporates Fixed Income 278.63 0.00 7.14 Apr 22, 2036 5.57
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 278.63 0.00 2.31 Jun 13, 2029 4.82
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 278.46 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 278.06 0.00 7.24 Oct 01, 2051 2.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 278.06 0.00 5.89 Jul 20, 2052 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 278.06 0.00 3.53 Nov 19, 2030 5.29
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 278.06 0.00 4.01 Jul 01, 2030 4.90
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 277.48 0.00 3.89 May 13, 2031 5.24
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 276.90 0.00 3.77 Mar 15, 2030 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 276.90 0.00 13.99 Oct 15, 2054 4.95
GM GENERAL MOTORS CO Corporates Fixed Income 276.90 0.00 10.96 Apr 01, 2046 6.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 276.90 0.00 7.62 May 02, 2036 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 276.90 0.00 5.23 Jan 15, 2032 4.63
NWG NATWEST GROUP PLC Corporates Fixed Income 276.90 0.00 1.17 Mar 01, 2028 5.58
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 276.90 0.00 13.37 Nov 15, 2048 4.10
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 276.77 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 276.75 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 276.68 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 276.43 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 276.32 0.00 1.99 Feb 10, 2028 4.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 276.32 0.00 7.52 Sep 30, 2035 5.30
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 276.08 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 275.78 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 275.75 0.00 2.30 Jun 15, 2028 4.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 275.75 0.00 13.37 Mar 01, 2049 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 275.75 0.00 4.18 Sep 15, 2030 4.90
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 275.68 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 275.24 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 275.17 0.00 6.78 Oct 01, 2034 5.88
HUM HUMANA INC Corporates Fixed Income 275.17 0.00 11.05 Dec 01, 2042 4.63
3988 BANK OF CHINA LTD H Financials Equity 274.98 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 274.59 0.00 13.51 Jan 15, 2056 6.00
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 274.59 0.00 2.16 Mar 25, 2029 4.86
ETR ENTERGY TEXAS INC Corporates Fixed Income 274.02 0.00 13.18 Sep 01, 2053 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 274.02 0.00 12.11 May 15, 2046 4.90
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 274.02 0.00 3.62 Dec 01, 2035 2.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 274.02 0.00 13.91 Aug 19, 2049 3.60
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 274.02 0.00 2.41 Sep 01, 2028 4.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 274.02 0.00 13.06 Aug 15, 2049 4.45
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 274.02 0.00 1.09 Aug 15, 2051 4.19
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 274.02 0.00 1.37 Jun 15, 2027 3.75
T AT&T INC Corporates Fixed Income 273.44 0.00 9.38 Mar 01, 2039 4.85
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 273.44 0.00 6.50 Oct 28, 2034 5.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 273.44 0.00 3.69 Feb 01, 2030 4.05
CADE CADENCE BANK Financials Equity 273.35 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 273.35 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 273.26 0.00 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 273.20 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 273.19 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 272.86 0.00 13.81 Jan 15, 2050 3.45
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 272.86 0.00 7.61 Feb 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 272.86 0.00 13.50 Feb 10, 2055 5.70
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 272.86 0.00 9.10 Jun 15, 2040 7.00
OKE ONEOK INC Corporates Fixed Income 272.86 0.00 12.13 Jul 15, 2048 5.20
SYY SYSCO CORPORATION Corporates Fixed Income 272.86 0.00 3.65 Apr 01, 2030 5.95
BBT BEACON FINANCIAL CORP Financials Equity 272.57 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 272.42 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 272.29 0.00 12.53 Aug 15, 2047 4.40
GL GLOBE LIFE INC Financials Equity 272.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 271.71 0.00 12.46 Jan 23, 2049 3.95
HCA HCA INC Corporates Fixed Income 271.71 0.00 13.07 Jun 01, 2053 5.90
HUM HUMANA INC Corporates Fixed Income 271.71 0.00 12.09 Mar 15, 2047 4.80
HUM HUMANA INC Corporates Fixed Income 271.71 0.00 6.41 Mar 15, 2034 5.95
NXPI NXP BV Corporates Fixed Income 271.71 0.00 1.35 May 01, 2027 3.15
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 271.34 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 271.13 0.00 12.59 Jun 15, 2046 3.85
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 271.13 0.00 3.77 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 271.13 0.00 7.49 Nov 06, 2036 5.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 271.13 0.00 6.58 Jan 15, 2034 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 271.13 0.00 10.94 Mar 01, 2044 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 271.13 0.00 15.07 Aug 15, 2051 2.95
SRE SEMPRA Corporates Fixed Income 271.13 0.00 12.85 Feb 01, 2048 4.00
VOYA VOYA FINANCIAL INC Corporates Fixed Income 271.13 0.00 1.99 Jan 23, 2048 4.70
CR CRANE Industrials Equity 270.89 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 270.56 0.00 3.01 Apr 04, 2029 4.80
SANTAN BANCO SANTANDER SA Corporates Fixed Income 270.56 0.00 7.70 Nov 06, 2035 5.13
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 270.56 0.00 6.36 Jun 15, 2034 6.45
EOG EOG RESOURCES INC Corporates Fixed Income 270.56 0.00 13.04 Apr 15, 2050 4.95
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 270.56 0.00 4.32 Nov 06, 2031 4.62
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 270.56 0.00 2.56 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 270.56 0.00 1.70 Sep 15, 2027 4.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 270.56 0.00 2.20 May 25, 2028 4.60
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 270.56 0.00 2.60 Sep 22, 2029 4.32
YESBANK YES BANK LTD Financials Equity 270.46 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 269.98 0.00 4.38 Nov 06, 2030 4.55
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 269.98 0.00 6.62 Apr 18, 2034 5.40
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 269.98 0.00 3.70 Jan 01, 2037 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 269.98 0.00 3.92 Mar 01, 2036 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 269.98 0.00 13.56 Mar 25, 2052 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 269.98 0.00 4.29 Oct 15, 2030 4.40
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 269.98 0.00 4.04 May 09, 2030 3.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 269.98 0.00 7.30 Sep 22, 2036 5.14
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 269.98 0.00 10.67 Nov 01, 2041 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 269.98 0.00 11.02 Jan 15, 2043 4.65
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 269.78 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 269.73 0.00 0.00 nan 0.00
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 269.40 0.00 5.55 Nov 15, 2054 2.53
CI CIGNA GROUP Corporates Fixed Income 269.40 0.00 10.17 Nov 15, 2041 6.13
OVV OVINTIV INC Corporates Fixed Income 269.40 0.00 8.28 Feb 01, 2038 6.50
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 269.40 0.00 7.60 Oct 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 269.40 0.00 7.67 Sep 15, 2035 4.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 269.40 0.00 13.62 Apr 15, 2052 4.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 269.40 0.00 6.79 Aug 15, 2034 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 269.40 0.00 10.27 Oct 15, 2040 4.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 269.40 0.00 7.55 Jun 20, 2036 6.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 269.40 0.00 11.83 Jul 15, 2045 4.75
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 269.40 0.00 1.59 Jan 22, 2029 4.01
SR SPIRE INC (30.5NC10.25) Corporates Fixed Income 268.83 0.00 7.46 Jun 01, 2056 6.45
6446 PHARMAESSENTIA CORP Health Care Equity 268.51 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 268.47 0.00 0.00 nan 0.00
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 268.25 0.00 3.42 Sep 15, 2057 5.88
INTC INTEL CORPORATION Corporates Fixed Income 268.25 0.00 10.52 Oct 01, 2041 4.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 268.25 0.00 7.10 Mar 15, 2035 5.60
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 268.22 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 268.16 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 267.67 0.00 7.52 Nov 04, 2036 4.94
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 267.67 0.00 8.43 Nov 15, 2037 6.63
603993 CHINA MOLYBDENUM LTD A Materials Equity 267.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 267.09 0.00 4.77 Mar 11, 2032 2.65
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 267.09 0.00 4.67 Aug 15, 2031 7.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 267.09 0.00 6.57 Feb 26, 2034 5.05
CCI CROWN CASTLE INC Corporates Fixed Income 267.09 0.00 12.37 May 15, 2047 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 267.09 0.00 9.67 Nov 30, 2039 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 267.09 0.00 13.38 Feb 25, 2050 4.35
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 266.53 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 266.52 0.00 6.40 Jan 19, 2034 5.30
AET AETNA INC Corporates Fixed Income 266.52 0.00 8.17 Dec 15, 2037 6.75
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 266.52 0.00 6.77 Aug 01, 2050 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 266.52 0.00 7.71 Nov 15, 2035 4.85
LLY ELI LILLY AND COMPANY Corporates Fixed Income 266.52 0.00 1.34 May 15, 2027 3.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 266.52 0.00 13.76 Jan 12, 2049 3.46
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 266.14 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 265.99 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 265.95 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 265.94 0.00 10.79 Dec 05, 2043 5.30
QHEL HYDRO-QUEBEC Government Related Fixed Income 265.94 0.00 3.46 Dec 01, 2029 8.50
1519 FORTUNE ELECTRIC LTD Industrials Equity 265.75 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 265.67 0.00 0.00 nan 0.00
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 265.36 0.00 2.86 Mar 15, 2052 4.05
GM GENERAL MOTORS CO Corporates Fixed Income 265.36 0.00 11.98 Apr 01, 2049 5.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 264.79 0.00 13.30 Jul 30, 2046 3.20
VOD VODAFONE GROUP PLC Corporates Fixed Income 264.79 0.00 9.16 May 30, 2038 5.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 264.79 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 264.59 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 264.33 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 264.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 264.21 0.00 7.20 Jun 15, 2035 5.88
HUM HUMANA INC Corporates Fixed Income 264.21 0.00 11.37 Oct 01, 2044 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 264.21 0.00 2.97 Apr 01, 2029 6.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 264.21 0.00 2.87 Feb 08, 2029 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 264.21 0.00 14.84 Apr 15, 2064 5.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 263.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 263.63 0.00 13.83 Apr 01, 2050 3.95
G2MA6820 GNMA2 30YR Securitized Fixed Income 263.63 0.00 6.93 Aug 20, 2050 3.00
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 263.63 0.00 11.97 Jul 15, 2046 4.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 263.63 0.00 11.18 Mar 15, 2044 5.00
PEN PENUMBRA INC Health Care Equity 263.49 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 263.26 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 263.20 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 263.06 0.00 12.87 Mar 09, 2049 4.55
OVV OVINTIV INC Corporates Fixed Income 263.06 0.00 2.22 May 15, 2028 5.65
1530 3SBIO INC Health Care Equity 262.76 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 262.68 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 262.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 262.48 0.00 14.88 Apr 15, 2058 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 262.48 0.00 1.32 May 16, 2027 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 262.48 0.00 10.75 Jul 15, 2042 4.65
TGT TARGET CORPORATION Corporates Fixed Income 262.48 0.00 11.22 Jul 01, 2042 4.00
CNO CNO FINANCIAL GROUP INC Financials Equity 262.47 0.00 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 262.19 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 262.16 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 262.03 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 261.90 0.00 6.54 Apr 05, 2034 5.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 261.90 0.00 14.81 May 15, 2051 3.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 261.90 0.00 7.42 Sep 15, 2035 5.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 261.33 0.00 4.95 Apr 22, 2032 2.58
KMI KINDER MORGAN INC Corporates Fixed Income 261.33 0.00 13.07 Aug 01, 2054 5.95
MS MORGAN STANLEY MTN Corporates Fixed Income 261.33 0.00 3.60 Jan 15, 2031 5.23
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 261.33 0.00 2.62 Nov 26, 2028 5.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 261.33 0.00 11.04 Mar 04, 2044 5.40
MOD MODINE MANUFACTURING Industrials Equity 261.20 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 261.08 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 260.75 0.00 5.37 May 17, 2033 5.02
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 260.75 0.00 8.97 Mar 06, 2038 4.67
TNL TRAVEL LEISURE Consumer Discretionary Equity 260.68 0.00 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 260.37 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 260.20 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Corporates Fixed Income 260.17 0.00 7.56 Jul 15, 2036 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 260.17 0.00 14.24 Aug 01, 2049 3.20
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 260.17 0.00 5.65 Nov 16, 2032 5.75
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 259.98 0.00 0.00 nan 0.00
G2MA5467 GNMA2 30YR Securitized Fixed Income 259.60 0.00 5.33 Sep 20, 2048 4.50
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 259.60 0.00 3.72 Mar 15, 2058 5.63
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 259.41 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 259.20 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 259.02 0.00 2.01 Mar 27, 2028 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 259.02 0.00 13.02 Aug 15, 2046 3.50
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 259.02 0.00 2.06 Apr 01, 2032 2.50
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 259.02 0.00 7.36 Dec 01, 2050 2.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 259.02 0.00 8.62 Jan 15, 2040 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 259.02 0.00 1.09 Jan 19, 2028 2.34
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 259.02 0.00 5.45 Jan 22, 2032 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 259.02 0.00 12.89 Sep 27, 2054 5.38
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 258.88 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 258.44 0.00 6.69 Apr 04, 2034 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 258.44 0.00 1.11 Jan 26, 2027 2.05
KRC KILROY REALTY LP Corporates Fixed Income 258.44 0.00 6.23 Nov 15, 2032 2.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 258.44 0.00 13.46 Sep 17, 2050 4.25
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 258.33 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 258.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 257.86 0.00 10.52 Nov 15, 2041 5.15
CI CIGNA GROUP Corporates Fixed Income 257.86 0.00 10.72 Mar 15, 2040 3.20
CSX CSX CORP Corporates Fixed Income 257.86 0.00 12.93 Mar 01, 2048 4.30
ADI ANALOG DEVICES INC Corporates Fixed Income 257.29 0.00 3.98 Jun 15, 2030 4.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 257.02 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 256.71 0.00 4.88 Apr 15, 2031 2.75
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 256.71 0.00 13.55 Jul 30, 2046 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 256.71 0.00 12.73 Feb 01, 2049 4.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 256.71 0.00 1.88 Nov 15, 2027 2.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 256.53 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 256.24 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 256.13 0.00 11.64 Aug 17, 2045 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 256.13 0.00 2.98 Mar 01, 2030 3.27
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 256.13 0.00 15.83 Nov 15, 2059 3.70
LEA LEAR CORPORATION Corporates Fixed Income 256.13 0.00 4.07 May 30, 2030 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 256.13 0.00 13.01 Jun 15, 2048 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 256.13 0.00 2.01 Jan 17, 2028 3.54
WK WORKIVA INC CLASS A Information Technology Equity 255.74 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 255.63 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 255.56 0.00 5.15 Jan 31, 2032 3.25
INTC INTEL CORPORATION Corporates Fixed Income 255.56 0.00 12.86 Feb 10, 2053 5.70
LOW LOWES COMPANIES INC Corporates Fixed Income 255.56 0.00 14.40 Sep 15, 2062 5.80
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 255.56 0.00 13.38 Jul 15, 2052 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 255.56 0.00 12.75 Apr 15, 2047 4.25
032830 SAMSUNG LIFE LTD Financials Equity 255.30 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 255.02 0.00 0.00 nan 0.00
G2MA8152 GNMA2 30YR Securitized Fixed Income 254.98 0.00 4.08 Jul 20, 2052 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 254.98 0.00 11.22 Dec 15, 2043 4.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 254.98 0.00 5.61 May 04, 2032 3.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 254.98 0.00 14.36 Feb 15, 2063 6.05
PARA PARAMOUNT GLOBAL Corporates Fixed Income 254.98 0.00 12.31 May 19, 2050 4.95
018260 SAMSUNG SDS LTD Information Technology Equity 254.44 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 254.40 0.00 5.72 Jun 08, 2034 6.38
ORCL ORACLE CORPORATION Corporates Fixed Income 254.40 0.00 13.36 Aug 03, 2065 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 254.40 0.00 12.32 May 15, 2045 4.15
BPOP POPULAR INC Financials Equity 254.06 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 253.83 0.00 4.84 Oct 15, 2031 7.13
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 253.83 0.00 5.17 Jul 29, 2032 2.36
CRM SALESFORCE INC Corporates Fixed Income 253.83 0.00 15.09 Jul 15, 2051 2.90
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 253.69 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 253.25 0.00 14.46 May 01, 2050 3.15
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 253.25 0.00 2.20 Dec 01, 2053 6.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 253.25 0.00 7.54 Jun 01, 2035 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 253.25 0.00 12.54 Jan 15, 2047 4.20
HSIC HENRY SCHEIN INC Health Care Equity 253.18 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 253.04 0.00 0.00 nan 0.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 252.67 0.00 6.93 Nov 20, 2045 3.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 252.67 0.00 6.57 Feb 08, 2034 4.85
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 252.67 0.00 1.32 May 05, 2027 2.90
W WAYFAIR INC CLASS A Consumer Discretionary Equity 252.31 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 252.10 0.00 14.33 May 01, 2050 3.45
ACA ARCOSA INC Industrials Equity 251.79 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 251.64 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 251.52 0.00 4.56 Apr 15, 2031 5.38
MCD MCDONALDS CORPORATION Corporates Fixed Income 251.52 0.00 10.03 Jul 15, 2040 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 251.52 0.00 4.13 May 25, 2031 2.59
ORA ORMAT TECH INC Utilities Equity 251.33 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 251.27 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 251.12 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 251.10 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 250.99 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 250.94 0.00 3.88 Apr 01, 2030 3.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 250.94 0.00 13.74 Feb 26, 2054 5.30
EBAY EBAY INC Corporates Fixed Income 250.94 0.00 11.13 Jul 15, 2042 4.00
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 250.94 0.00 5.50 Jul 01, 2052 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 250.94 0.00 8.36 Mar 15, 2037 5.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 250.94 0.00 13.04 Feb 15, 2053 5.88
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 250.93 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 250.37 0.00 14.34 Dec 01, 2054 4.63
G2MA6339 GNMA2 30YR Securitized Fixed Income 250.37 0.00 7.07 Dec 20, 2049 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 250.37 0.00 13.86 Oct 15, 2050 4.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 250.37 0.00 10.97 May 15, 2042 4.63
ATR APTARGROUP INC Materials Equity 250.37 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 250.32 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 250.12 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 250.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 249.79 0.00 9.21 Sep 15, 2039 6.13
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 249.79 0.00 13.14 May 15, 2048 4.15
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 249.79 0.00 5.17 Jan 30, 2032 5.30
BIDU BAIDU INC Corporates Fixed Income 249.21 0.00 4.48 Oct 09, 2030 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 249.21 0.00 13.21 Mar 01, 2048 3.95
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 249.21 0.00 3.49 Feb 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 249.21 0.00 12.12 Oct 01, 2044 4.05
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 249.21 0.00 3.45 Sep 18, 2029 3.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 249.21 0.00 13.00 Nov 15, 2048 4.50
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 249.17 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 248.83 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 248.63 0.00 5.54 Feb 01, 2032 2.54
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 248.63 0.00 13.02 Mar 01, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 248.63 0.00 11.73 May 15, 2044 4.60
BBIO BRIDGEBIO PHARMA INC Health Care Equity 248.54 0.00 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 248.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 248.06 0.00 10.71 Feb 21, 2040 3.15
C CITIGROUP INC Corporates Fixed Income 248.06 0.00 3.02 Mar 20, 2030 3.98
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 248.06 0.00 3.02 Mar 07, 2029 3.74
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 247.48 0.00 5.39 Jan 12, 2032 3.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 247.48 0.00 4.01 Aug 01, 2030 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 247.48 0.00 13.72 May 01, 2049 3.85
CLS CLICKS GROUP LTD Consumer Staples Equity 247.45 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 247.06 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 247.03 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 246.90 0.00 7.92 Dec 15, 2036 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 246.90 0.00 8.37 May 01, 2037 5.80
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 246.80 0.00 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 246.52 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 246.46 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 246.33 0.00 12.33 Jun 01, 2045 4.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 246.33 0.00 7.18 Feb 20, 2035 5.10
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 245.75 0.00 4.16 Jun 19, 2030 2.63
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 245.75 0.00 2.96 Jan 15, 2029 2.00
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 245.75 0.00 7.06 Oct 01, 2050 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 245.75 0.00 14.64 Jun 15, 2050 3.00
AEP OHIO POWER CO Corporates Fixed Income 245.75 0.00 12.92 Apr 01, 2048 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 245.75 0.00 12.89 Mar 27, 2048 4.42
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 245.75 0.00 12.80 Apr 15, 2049 5.01
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 245.17 0.00 11.29 Aug 15, 2043 4.60
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 245.17 0.00 13.58 Apr 01, 2050 4.20
AEP OHIO POWER CO Corporates Fixed Income 245.17 0.00 6.69 Jun 01, 2034 5.65
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 245.17 0.00 5.95 May 19, 2034 5.85
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 245.09 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 244.83 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 244.71 0.00 0.00 nan 0.00
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 244.60 0.00 3.67 Dec 15, 2072 3.92
TGT TARGET CORPORATION Corporates Fixed Income 244.60 0.00 13.25 Nov 15, 2047 3.90
AAPL APPLE INC Corporates Fixed Income 244.02 0.00 13.53 Nov 13, 2047 3.75
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 244.02 0.00 3.87 Feb 06, 2030 2.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 244.02 0.00 14.24 Apr 15, 2050 3.35
HUM HUMANA INC Corporates Fixed Income 244.02 0.00 5.76 Mar 01, 2033 5.88
SBUX STARBUCKS CORPORATION Corporates Fixed Income 244.02 0.00 14.19 Mar 12, 2050 3.35
APA APA CORP Energy Equity 243.85 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 242.87 0.00 11.54 Jul 29, 2045 4.90
LOW LOWES COMPANIES INC Corporates Fixed Income 242.87 0.00 12.90 Apr 15, 2050 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 242.87 0.00 3.81 Jan 15, 2030 2.75
SDG SD GUTHRIE Consumer Staples Equity 242.30 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 242.29 0.00 2.53 Oct 03, 2028 5.99
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 242.29 0.00 7.43 Dec 01, 2050 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 242.29 0.00 11.07 Aug 01, 2043 4.75
INTU INTUIT INC Corporates Fixed Income 242.29 0.00 4.34 Jul 15, 2030 1.65
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 242.29 0.00 2.10 Mar 20, 2029 5.47
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 242.29 0.00 15.51 Oct 25, 2051 3.25
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 242.05 0.00 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 242.01 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 241.71 0.00 3.98 Sep 15, 2030 8.13
AMZN AMAZON.COM INC Corporates Fixed Income 241.71 0.00 14.45 Apr 13, 2052 3.95
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 241.71 0.00 5.46 May 08, 2032 4.75
AVGO BROADCOM INC 144A Corporates Fixed Income 241.71 0.00 8.93 Nov 15, 2036 3.19
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 241.71 0.00 9.89 Oct 01, 2040 5.70
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 241.71 0.00 4.00 Apr 01, 2037 2.50
MA MASTERCARD INC Corporates Fixed Income 241.71 0.00 13.29 Feb 26, 2048 3.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 241.71 0.00 4.00 Jun 30, 2030 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 241.14 0.00 13.38 Feb 15, 2055 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 241.14 0.00 13.10 Sep 15, 2048 4.25
CI CIGNA GROUP Corporates Fixed Income 241.14 0.00 5.88 Mar 15, 2033 5.40
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 241.14 0.00 1.90 Oct 01, 2053 6.50
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 241.14 0.00 3.50 Nov 01, 2052 5.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 240.95 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 240.67 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 240.56 0.00 12.03 Nov 15, 2044 4.30
HAL HALLIBURTON COMPANY Corporates Fixed Income 240.56 0.00 3.88 Mar 01, 2030 2.92
NTAP NETAPP INC Corporates Fixed Income 240.56 0.00 5.20 Mar 17, 2032 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 240.56 0.00 15.02 May 15, 2062 4.95
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 240.02 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 239.98 0.00 11.02 Nov 15, 2042 4.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 239.98 0.00 7.56 May 01, 2035 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 239.98 0.00 11.14 Jan 15, 2044 5.10
EXC PECO ENERGY CO Corporates Fixed Income 239.40 0.00 7.60 Sep 15, 2035 4.88
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 239.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 238.83 0.00 2.41 Jun 14, 2029 2.09
AVGO BROADCOM INC 144A Corporates Fixed Income 238.83 0.00 5.46 Apr 15, 2032 4.15
CSX CSX CORP Corporates Fixed Income 238.83 0.00 9.61 Apr 30, 2040 6.22
COP CONOCOPHILLIPS CO Corporates Fixed Income 238.83 0.00 13.47 Mar 15, 2054 5.55
COP CONOCOPHILLIPS CO Corporates Fixed Income 238.83 0.00 5.13 Jan 15, 2032 4.85
OMC OMNICOM GROUP INC 144A Corporates Fixed Income 238.83 0.00 5.97 Jun 15, 2033 5.38
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 238.83 0.00 6.66 Mar 01, 2034 4.63
WFC WELLS FARGO & CO Corporates Fixed Income 238.83 0.00 11.80 Nov 04, 2044 4.65
UMBF UMB FINANCIAL CORP Financials Equity 238.28 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 238.25 0.00 7.10 Mar 15, 2034 2.95
AMGN AMGEN INC Corporates Fixed Income 238.25 0.00 10.55 Oct 01, 2041 4.95
GIS GENERAL MILLS INC Corporates Fixed Income 238.25 0.00 2.58 Oct 17, 2028 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 238.25 0.00 3.88 Jul 01, 2030 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 238.25 0.00 2.44 Jul 19, 2028 3.94
MMM 3M CO MTN Corporates Fixed Income 238.25 0.00 8.27 Mar 15, 2037 5.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 238.25 0.00 13.19 Mar 01, 2049 4.30
KNSL KINSALE CAPITAL GROUP INC Financials Equity 237.81 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 237.70 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 237.67 0.00 1.79 Oct 22, 2027 4.45
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 237.67 0.00 13.52 Jun 01, 2049 4.15
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 237.67 0.00 14.66 Mar 01, 2050 3.00
CMI CUMMINS INC Corporates Fixed Income 237.67 0.00 2.88 Feb 20, 2029 4.90
OKE ONEOK INC Corporates Fixed Income 237.67 0.00 2.91 Mar 15, 2029 4.35
OKE ONEOK INC Corporates Fixed Income 237.67 0.00 5.59 Nov 15, 2032 6.10
G GENPACT LTD Industrials Equity 237.20 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 237.10 0.00 11.09 Oct 29, 2041 3.85
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 237.10 0.00 13.31 Jun 01, 2048 4.13
INTC INTEL CORPORATION Corporates Fixed Income 237.10 0.00 4.46 Feb 21, 2031 5.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 237.10 0.00 4.00 May 01, 2030 4.05
SW WRKCO INC Corporates Fixed Income 237.10 0.00 6.49 Jun 15, 2033 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 236.52 0.00 5.69 Sep 15, 2032 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 236.52 0.00 7.75 Jan 15, 2036 5.00
AVGO BROADCOM INC Corporates Fixed Income 236.52 0.00 7.89 Feb 15, 2036 4.80
C CITIGROUP INC Corporates Fixed Income 236.52 0.00 5.37 Jan 25, 2033 3.06
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 236.52 0.00 10.12 Oct 01, 2041 6.10
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 236.52 0.00 2.71 Nov 05, 2028 3.90
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 236.52 0.00 5.06 Mar 01, 2052 5.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 236.52 0.00 7.98 Jul 30, 2036 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 236.52 0.00 13.89 Dec 01, 2054 5.60
BDC BELDEN INC Information Technology Equity 236.47 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 236.17 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 235.94 0.00 9.70 Mar 01, 2041 6.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 235.94 0.00 2.57 Sep 15, 2028 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 235.94 0.00 13.96 Nov 15, 2054 5.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 235.94 0.00 5.04 Sep 18, 2031 4.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 235.94 0.00 4.39 Nov 05, 2030 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 235.94 0.00 4.49 May 01, 2031 7.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 235.94 0.00 16.17 Sep 15, 2067 4.10
CRUS CIRRUS LOGIC INC Information Technology Equity 235.73 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 235.37 0.00 11.61 Jul 16, 2044 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 235.37 0.00 13.40 Jan 15, 2053 5.25
DOW DOW CHEMICAL CO Corporates Fixed Income 235.37 0.00 12.45 May 15, 2049 4.80
INTC INTEL CORPORATION Corporates Fixed Income 235.37 0.00 6.52 Feb 21, 2034 5.15
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 235.37 0.00 13.45 Feb 26, 2055 4.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 235.37 0.00 5.88 Nov 05, 2032 4.30
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 234.79 0.00 0.51 Apr 15, 2027 5.07
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 234.79 0.00 4.38 Jan 15, 2063 3.35
GIS GENERAL MILLS INC Corporates Fixed Income 234.79 0.00 11.33 Feb 15, 2043 4.15
LOW LOWES COMPANIES INC Corporates Fixed Income 234.79 0.00 4.85 Apr 01, 2031 2.63
ALGN ALIGN TECHNOLOGY INC Health Care Equity 234.62 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 234.38 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 234.29 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 234.21 0.00 3.51 Oct 01, 2029 3.25
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 234.21 0.00 13.28 Apr 22, 2049 4.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 234.21 0.00 13.71 Sep 15, 2049 3.70
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 234.21 0.00 5.82 Jun 30, 2033 5.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 234.21 0.00 14.46 Nov 15, 2049 3.20
EIX EDISON INTERNATIONAL Corporates Fixed Income 234.21 0.00 2.08 Mar 15, 2028 4.13
DOC HEALTHPEAK OP LLC Corporates Fixed Income 234.21 0.00 9.39 Feb 01, 2041 6.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 234.21 0.00 13.74 Mar 01, 2054 5.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 234.21 0.00 7.82 Nov 05, 2035 4.60
NTRCN NUTRIEN LTD Corporates Fixed Income 234.21 0.00 10.01 Dec 01, 2040 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 234.21 0.00 13.19 Jun 15, 2049 4.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 234.21 0.00 15.86 Jul 09, 2060 3.38
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 234.21 0.00 12.19 Aug 25, 2045 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 234.21 0.00 13.28 Oct 15, 2047 3.75
V VISA INC Corporates Fixed Income 234.21 0.00 11.19 Apr 15, 2040 2.70
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 233.86 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 233.64 0.00 10.45 Jul 15, 2046 8.35
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 233.64 0.00 2.06 Feb 01, 2055 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 233.64 0.00 12.68 Nov 15, 2046 4.30
WELL WELLTOWER OP LLC Corporates Fixed Income 233.64 0.00 4.63 Jan 15, 2031 2.75
AAPL APPLE INC Corporates Fixed Income 233.64 0.00 13.36 Sep 12, 2047 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 233.64 0.00 12.65 Oct 15, 2048 4.70
2082 ACWA POWER CO Utilities Equity 233.41 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 233.09 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 233.06 0.00 6.32 Jan 01, 2034 5.50
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 233.06 0.00 3.77 Dec 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 233.06 0.00 11.34 Jun 01, 2042 4.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 233.06 0.00 5.83 Dec 01, 2032 4.90
MKTX MARKETAXESS HOLDINGS INC Financials Equity 232.79 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 232.51 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 232.48 0.00 15.58 Aug 05, 2051 2.70
CCI CROWN CASTLE INC Corporates Fixed Income 232.48 0.00 1.23 Mar 15, 2027 2.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 232.48 0.00 10.23 Nov 15, 2040 5.13
TGT TARGET CORPORATION Corporates Fixed Income 232.48 0.00 13.69 Jan 15, 2053 4.80
CAH CARDINAL HEALTH INC Corporates Fixed Income 231.91 0.00 12.44 Jun 15, 2047 4.37
CSX CSX CORP Corporates Fixed Income 231.33 0.00 7.98 Oct 01, 2036 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 231.33 0.00 3.00 Apr 08, 2029 5.26
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 231.33 0.00 3.64 Jan 01, 2037 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 231.33 0.00 7.07 Jan 30, 2035 5.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 231.33 0.00 13.62 Mar 15, 2049 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 231.33 0.00 5.44 Jul 15, 2032 5.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 231.33 0.00 13.09 Mar 15, 2048 4.20
MS MORGAN STANLEY MTN Corporates Fixed Income 230.75 0.00 4.99 Apr 28, 2032 1.93
PPG PPG INDUSTRIES INC Corporates Fixed Income 230.75 0.00 3.42 Aug 15, 2029 2.80
PFE PFIZER INC Corporates Fixed Income 230.75 0.00 13.53 Mar 15, 2049 4.00
EQNR EQUINOR ASA Government Related Fixed Income 230.75 0.00 11.07 Nov 23, 2041 4.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 230.75 0.00 4.56 Nov 15, 2035 2.67
C CITIGROUP INC Corporates Fixed Income 230.17 0.00 2.23 Apr 23, 2029 4.08
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 230.17 0.00 9.77 Mar 15, 2041 5.95
LEA LEAR CORP Consumer Discretionary Equity 230.00 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 229.91 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 229.75 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 229.72 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 229.68 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 229.60 0.00 10.57 Mar 15, 2042 5.15
CCI CROWN CASTLE INC Corporates Fixed Income 229.60 0.00 13.32 Jul 01, 2050 4.15
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 229.60 0.00 2.89 Mar 01, 2029 4.00
CSX CSX CORP Corporates Fixed Income 229.02 0.00 13.03 Nov 01, 2046 3.80
MS MORGAN STANLEY MTN Corporates Fixed Income 229.02 0.00 7.55 Oct 22, 2036 4.89
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 229.02 0.00 5.33 Sep 10, 2031 2.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 229.02 0.00 3.89 Apr 15, 2030 4.00
064350 HYUNDAI-ROTEM Industrials Equity 228.60 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 228.44 0.00 14.19 Mar 15, 2051 3.60
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 228.44 0.00 13.79 Feb 09, 2056 5.60
CSX CSX CORP Corporates Fixed Income 228.44 0.00 10.13 Apr 15, 2041 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 228.44 0.00 13.49 Nov 15, 2049 4.00
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 228.44 0.00 7.23 Dec 01, 2051 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 228.44 0.00 13.46 Jun 15, 2052 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 228.44 0.00 6.08 Jul 15, 2033 5.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 228.44 0.00 4.93 Mar 15, 2032 8.75
AAON AAON INC Industrials Equity 228.43 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 228.43 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 227.87 0.00 4.56 Oct 15, 2030 1.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 227.87 0.00 6.71 Jun 15, 2034 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 227.87 0.00 4.30 Aug 18, 2031 2.36
HUM HUMANA INC Corporates Fixed Income 227.87 0.00 3.39 Aug 15, 2029 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 227.87 0.00 9.83 Mar 07, 2039 4.15
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 227.29 0.00 1.64 Aug 01, 2054 6.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 227.28 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 226.71 0.00 1.63 Sep 14, 2027 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 226.71 0.00 9.69 Dec 01, 2039 5.50
DOW DOW CHEMICAL CO Corporates Fixed Income 226.71 0.00 8.31 May 15, 2039 9.40
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 226.71 0.00 13.07 Sep 01, 2048 4.20
GMT GATX CORPORATION Corporates Fixed Income 226.71 0.00 2.10 Mar 15, 2028 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 226.71 0.00 9.94 May 15, 2039 4.15
JD JD.COM INC Corporates Fixed Income 226.71 0.00 13.58 Jan 14, 2050 4.13
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 226.71 0.00 14.70 Jul 15, 2051 3.20
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 226.14 0.00 7.42 Oct 01, 2051 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 226.14 0.00 13.20 Jun 01, 2048 4.13
373220 LG ENERGY SOLUTION LTD Industrials Equity 226.03 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 226.00 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 225.56 0.00 13.76 Jun 01, 2055 5.95
FTDR FRONTDOOR INC Consumer Discretionary Equity 225.51 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 225.12 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 225.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 224.98 0.00 11.53 Mar 01, 2043 3.95
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 224.98 0.00 1.84 Dec 01, 2027 3.48
NWG NATWEST GROUP PLC Corporates Fixed Income 224.98 0.00 1.41 May 22, 2028 3.07
OPCH OPTION CARE HEALTH INC Health Care Equity 224.96 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 224.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 224.41 0.00 10.28 Jun 15, 2042 5.65
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 224.41 0.00 6.32 Aug 15, 2033 4.50
C CITIGROUP INC Corporates Fixed Income 224.41 0.00 1.03 Jan 10, 2028 3.89
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 224.41 0.00 3.42 Feb 01, 2038 4.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 224.41 0.00 7.42 Oct 01, 2051 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 224.41 0.00 13.07 May 04, 2047 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 224.41 0.00 13.20 Jun 01, 2047 3.75
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 224.41 0.00 8.20 Oct 01, 2037 7.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 224.41 0.00 12.52 Aug 15, 2046 4.13
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 223.83 0.00 6.27 Jul 01, 2046 3.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 223.34 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 223.25 0.00 6.06 Jul 15, 2033 5.38
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 223.25 0.00 6.98 Nov 15, 2034 5.45
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 222.95 0.00 0.00 Dec 31, 2049 3.71
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 222.68 0.00 2.01 Jan 27, 2029 5.00
CPB CAMPBELLS CO Corporates Fixed Income 222.68 0.00 6.54 Mar 21, 2034 5.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 222.68 0.00 12.71 Aug 15, 2047 4.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 222.68 0.00 14.59 Nov 01, 2051 3.48
ES NSTAR ELECTRIC CO Corporates Fixed Income 222.68 0.00 15.13 Jun 01, 2051 3.10
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 222.68 0.00 2.19 May 15, 2028 4.25
272210 HANWHA SYSTEMS LTD Industrials Equity 222.52 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 222.10 0.00 9.57 Aug 15, 2040 6.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 222.10 0.00 3.71 Feb 15, 2030 4.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 222.10 0.00 1.20 Feb 27, 2027 3.25
CAT CATERPILLAR INC Corporates Fixed Income 222.10 0.00 7.88 Aug 15, 2036 6.05
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 222.10 0.00 8.18 Feb 01, 2037 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 222.10 0.00 10.23 Aug 15, 2039 3.50
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 221.52 0.00 4.71 Dec 15, 2030 1.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 221.52 0.00 9.82 Feb 01, 2041 5.95
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 221.52 0.00 3.47 Aug 01, 2037 4.00
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 221.52 0.00 7.43 Oct 01, 2050 2.00
EXC PECO ENERGY CO Corporates Fixed Income 221.52 0.00 14.57 Sep 15, 2049 3.00
VLY VALLEY NATIONAL Financials Equity 221.02 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 220.83 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 220.66 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 220.60 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Corporates Fixed Income 220.37 0.00 11.17 Dec 01, 2044 5.45
TCP TC PIPELINES LP Corporates Fixed Income 220.37 0.00 1.31 May 25, 2027 3.90
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 219.79 0.00 6.96 Jul 01, 2050 2.50
INTC INTEL CORPORATION Corporates Fixed Income 219.79 0.00 12.44 May 19, 2046 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 219.79 0.00 9.07 Sep 01, 2039 6.50
NEM NEWMONT CORPORATION Corporates Fixed Income 219.79 0.00 11.04 Jun 09, 2044 5.45
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 219.79 0.00 13.15 Sep 12, 2054 5.70
ESTC ELASTIC NV Information Technology Equity 219.67 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 219.59 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 219.38 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 219.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 219.21 0.00 11.81 Aug 01, 2042 3.25
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 219.21 0.00 12.92 Mar 15, 2049 4.88
MPLX MPLX LP Corporates Fixed Income 219.21 0.00 14.04 Apr 15, 2058 4.90
OKE ONEOK PARTNERS LP Corporates Fixed Income 219.21 0.00 9.56 Feb 01, 2041 6.13
ESE ESCO TECHNOLOGIES INC Industrials Equity 219.16 0.00 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 218.84 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 218.64 0.00 6.21 Sep 15, 2032 1.85
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 218.64 0.00 11.13 Sep 01, 2044 5.40
RVTY REVVITY INC Corporates Fixed Income 218.64 0.00 3.46 Sep 15, 2029 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 218.64 0.00 16.24 Aug 01, 2050 2.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 218.64 0.00 14.50 Jul 01, 2050 3.13
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 218.64 0.00 7.11 Apr 15, 2035 5.90
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 218.25 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 218.06 0.00 15.34 Feb 15, 2052 2.85
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 217.48 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 217.48 0.00 8.58 Aug 15, 2037 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 217.48 0.00 2.23 Jun 08, 2029 6.31
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 217.48 0.00 16.84 Dec 01, 2060 3.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 217.48 0.00 7.13 Jul 15, 2036 8.10
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 217.48 0.00 7.30 Dec 01, 2050 2.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 217.48 0.00 3.07 May 23, 2029 4.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 217.48 0.00 14.84 Feb 01, 2055 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 217.48 0.00 10.54 Sep 15, 2043 6.55
AZN ASTRAZENECA PLC Corporates Fixed Income 216.91 0.00 2.78 Jan 17, 2029 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 216.91 0.00 1.47 Jun 28, 2027 5.24
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 216.91 0.00 1.06 Jan 15, 2027 5.95
CAH CARDINAL HEALTH INC Corporates Fixed Income 216.33 0.00 1.39 Jun 15, 2027 3.41
GM GENERAL MOTORS CO Corporates Fixed Income 216.33 0.00 8.83 Apr 01, 2038 5.15
NUE NUCOR CORP Corporates Fixed Income 216.33 0.00 10.99 Aug 01, 2043 5.20
CAT CATERPILLAR INC Corporates Fixed Income 215.75 0.00 14.46 Sep 19, 2049 3.25
ECL ECOLAB INC Corporates Fixed Income 215.75 0.00 7.54 Sep 01, 2035 5.00
INGR INGREDION INC Corporates Fixed Income 215.75 0.00 13.82 Jun 01, 2050 3.90
INTC INTEL CORPORATION Corporates Fixed Income 215.75 0.00 14.29 Mar 25, 2060 4.95
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 215.75 0.00 5.75 Jan 26, 2034 5.12
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 215.75 0.00 12.56 Nov 15, 2045 4.05
ANDE ANDERSONS INC Consumer Staples Equity 215.39 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 215.18 0.00 5.65 Feb 01, 2034 5.82
KMI EL PASO CORPORATION MTN Corporates Fixed Income 215.18 0.00 4.58 Aug 01, 2031 7.80
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 215.18 0.00 3.74 Mar 01, 2037 2.00
GMT GATX CORPORATION Corporates Fixed Income 215.18 0.00 1.17 Mar 30, 2027 3.85
G2MA7647 GNMA2 30YR Securitized Fixed Income 215.18 0.00 0.00 Oct 20, 2051 1.50
HD HOME DEPOT INC Corporates Fixed Income 215.18 0.00 5.61 Apr 15, 2032 3.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 215.18 0.00 13.14 May 15, 2055 6.13
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 214.60 0.00 3.49 Mar 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 214.60 0.00 4.63 Nov 19, 2031 1.76
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 214.36 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 214.02 0.00 2.22 Jun 06, 2028 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 214.02 0.00 8.51 Nov 15, 2037 6.38
OKE ONEOK INC Corporates Fixed Income 214.02 0.00 12.93 Sep 01, 2049 4.45
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 214.02 0.00 13.80 Sep 15, 2049 3.65
SAIA SAIA INC Industrials Equity 213.99 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 213.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 213.45 0.00 6.86 Dec 15, 2034 5.95
CAT CATERPILLAR INC Corporates Fixed Income 212.87 0.00 7.57 Sep 15, 2035 5.30
M MACYS INC Consumer Discretionary Equity 212.62 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 212.31 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 212.29 0.00 8.02 Oct 15, 2036 5.95
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 212.29 0.00 11.73 Jun 01, 2044 4.60
SOLV SOLVENTUM CORP Corporates Fixed Income 212.29 0.00 6.51 Mar 23, 2034 5.60
CAT CATERPILLAR INC Corporates Fixed Income 211.71 0.00 14.68 Apr 09, 2050 3.25
HCA HCA INC Corporates Fixed Income 211.71 0.00 14.21 Apr 01, 2064 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 211.71 0.00 10.84 Mar 01, 2043 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 211.71 0.00 6.11 Nov 01, 2034 6.63
PFE PFIZER INC Corporates Fixed Income 211.71 0.00 9.52 Sep 15, 2038 4.10
AMGN AMGEN INC Corporates Fixed Income 210.56 0.00 15.13 Jan 15, 2052 3.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 210.56 0.00 3.12 May 01, 2029 3.57
CAG CONAGRA BRANDS INC Corporates Fixed Income 210.56 0.00 7.21 Aug 01, 2035 5.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 210.56 0.00 6.75 Apr 11, 2034 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 210.56 0.00 9.69 Mar 01, 2040 5.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 210.56 0.00 13.12 May 30, 2047 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 209.98 0.00 1.93 Jan 10, 2029 5.37
EQIX EQUINIX INC Corporates Fixed Income 209.98 0.00 15.06 Sep 15, 2051 2.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 209.98 0.00 9.67 Mar 01, 2041 6.38
RF REGIONS FINANCIAL CORP Corporates Fixed Income 209.98 0.00 2.58 Aug 12, 2028 1.80
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 209.98 0.00 6.87 Jul 29, 2036 6.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 209.93 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 209.58 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 209.41 0.00 7.02 Nov 20, 2035 5.22
LLY ELI LILLY AND COMPANY Corporates Fixed Income 209.41 0.00 15.42 Aug 14, 2064 5.20
NTRCN NUTRIEN LTD Corporates Fixed Income 209.41 0.00 5.22 Mar 12, 2032 5.25
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 208.83 0.00 3.78 Aug 01, 2040 4.00
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 208.83 0.00 7.42 Jun 01, 2051 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 208.83 0.00 13.77 May 01, 2050 3.80
MET METLIFE INC Corporates Fixed Income 208.83 0.00 11.43 Nov 13, 2043 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 208.83 0.00 5.90 Feb 28, 2033 5.05
NVDA NVIDIA CORPORATION Corporates Fixed Income 208.83 0.00 10.66 Apr 01, 2040 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 208.83 0.00 5.56 Jan 15, 2033 7.25
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 208.47 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 208.25 0.00 13.28 Feb 01, 2050 4.00
INTC INTEL CORPORATION Corporates Fixed Income 208.25 0.00 12.70 May 11, 2047 4.10
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 208.25 0.00 9.35 Jun 21, 2040 6.63
WELL WELLTOWER OP LLC Corporates Fixed Income 208.25 0.00 12.73 Sep 01, 2048 4.95
CFLT CONFLUENT INC CLASS A Information Technology Equity 207.92 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 207.87 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 207.68 0.00 4.05 Aug 01, 2030 5.00
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 207.68 0.00 7.26 Oct 01, 2050 2.00
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 207.68 0.00 7.48 Oct 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 207.68 0.00 3.54 Nov 15, 2029 4.80
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 207.68 0.00 6.11 May 15, 2033 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 207.68 0.00 11.47 Sep 15, 2042 3.75
VFC VF CORP Consumer Discretionary Equity 207.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 207.10 0.00 13.90 Feb 22, 2052 4.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 207.10 0.00 5.29 Oct 20, 2032 2.57
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 207.10 0.00 3.87 May 09, 2031 5.30
MRK MERCK & CO INC Corporates Fixed Income 207.10 0.00 8.18 Nov 15, 2036 5.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 207.10 0.00 10.22 Sep 01, 2043 5.85
WM WASTE MANAGEMENT INC Corporates Fixed Income 207.10 0.00 13.42 Jul 15, 2049 4.15
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 207.10 0.00 13.52 Sep 15, 2049 3.88
QBTS D WAVE QUANTUM INC Information Technology Equity 207.08 0.00 0.00 nan 0.00
HESM HESS MIDSTREAM CLASS A Energy Equity 206.89 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 206.52 0.00 13.04 Dec 01, 2048 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 206.52 0.00 8.07 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 206.52 0.00 9.62 Mar 15, 2040 5.50
ZTS ZOETIS INC Corporates Fixed Income 206.52 0.00 7.49 Aug 17, 2035 5.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 206.25 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 206.15 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 206.10 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 205.95 0.00 13.66 Mar 01, 2057 5.70
DOW DOW CHEMICAL CO Corporates Fixed Income 205.95 0.00 11.39 Oct 01, 2044 4.63
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 205.95 0.00 6.27 Jul 01, 2046 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 205.95 0.00 7.36 May 01, 2035 5.40
MOGA MOOG INC CLASS A Industrials Equity 205.58 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 205.37 0.00 7.32 Mar 23, 2035 4.75
CAT CATERPILLAR INC Corporates Fixed Income 205.37 0.00 15.86 May 15, 2064 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 205.37 0.00 14.36 Aug 01, 2051 3.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 205.37 0.00 4.29 Jan 15, 2031 6.15
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 205.37 0.00 13.84 Aug 15, 2055 5.55
PEP PEPSICO INC Corporates Fixed Income 205.37 0.00 13.08 May 02, 2047 4.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 204.79 0.00 6.45 Feb 15, 2034 5.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 204.79 0.00 13.15 Oct 01, 2048 4.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 204.79 0.00 11.79 Aug 15, 2045 4.60
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 204.79 0.00 13.44 Mar 15, 2054 5.70
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 204.79 0.00 13.66 Apr 01, 2051 3.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 204.79 0.00 15.47 Aug 15, 2059 3.95
ZTS ZOETIS INC Corporates Fixed Income 204.79 0.00 2.48 Aug 17, 2028 4.15
AN AUTONATION INC Consumer Discretionary Equity 204.45 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 204.21 0.00 1.36 May 10, 2028 4.93
GMT GATX CORPORATION Corporates Fixed Income 204.21 0.00 6.20 Sep 15, 2033 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 204.21 0.00 5.43 Jul 20, 2033 5.13
PEP PEPSICO INC Corporates Fixed Income 204.21 0.00 3.94 Mar 19, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 204.21 0.00 6.23 Sep 14, 2033 5.81
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 204.21 0.00 1.98 Mar 01, 2028 4.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 203.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 203.64 0.00 10.71 Jun 19, 2041 2.68
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 203.64 0.00 6.46 Feb 01, 2034 5.65
BXP BOSTON PROPERTIES LP Corporates Fixed Income 203.64 0.00 6.89 Jan 15, 2035 5.75
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 203.64 0.00 14.88 Jun 15, 2050 2.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 203.64 0.00 11.79 Dec 01, 2045 5.30
TTEK TETRA TECH INC Industrials Equity 203.23 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 203.06 0.00 1.70 Sep 15, 2028 4.04
ENBCN ENBRIDGE INC Corporates Fixed Income 203.06 0.00 7.67 Nov 20, 2035 5.20
GWW WW GRAINGER INC Corporates Fixed Income 203.06 0.00 12.95 May 15, 2047 4.20
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 203.06 0.00 3.87 Apr 01, 2030 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 203.06 0.00 3.69 Feb 28, 2030 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 203.06 0.00 14.36 Mar 25, 2061 4.10
MOH MOLINA HEALTHCARE INC Health Care Equity 202.68 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 202.48 0.00 4.21 Sep 15, 2031 4.34
DE DEERE & CO Corporates Fixed Income 202.48 0.00 14.21 Apr 15, 2050 3.75
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 202.48 0.00 15.81 Apr 03, 2120 4.50
OKE ONEOK INC Corporates Fixed Income 202.48 0.00 7.10 Jun 15, 2035 6.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 202.48 0.00 7.02 Dec 15, 2034 5.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 202.48 0.00 2.86 Jan 15, 2029 4.35
LYFT LYFT INC CLASS A Industrials Equity 202.27 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 201.91 0.00 15.23 Mar 17, 2052 3.00
KO COCA-COLA CO Corporates Fixed Income 201.91 0.00 6.96 Aug 14, 2034 4.65
ENBCN ENBRIDGE INC Corporates Fixed Income 201.91 0.00 2.74 Nov 20, 2028 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 201.91 0.00 4.59 Feb 15, 2031 4.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 201.91 0.00 4.67 Mar 15, 2031 4.38
QRVO QORVO INC Information Technology Equity 201.81 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 201.33 0.00 6.08 Jun 01, 2033 5.40
T AT&T INC Corporates Fixed Income 201.33 0.00 12.65 Mar 09, 2048 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 201.33 0.00 6.29 Nov 15, 2033 5.90
DE DEERE & CO Corporates Fixed Income 201.33 0.00 3.98 Apr 15, 2030 3.10
PSX PHILLIPS 66 CO Corporates Fixed Income 201.33 0.00 13.36 Mar 15, 2055 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 201.33 0.00 13.81 Feb 08, 2054 5.15
YETI YETI HOLDINGS INC Consumer Discretionary Equity 200.99 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 200.75 0.00 13.03 Jan 20, 2049 4.45
IP INTERNATIONAL PAPER CO Corporates Fixed Income 200.75 0.00 12.84 Aug 15, 2048 4.35
STLD STEEL DYNAMICS INC Corporates Fixed Income 200.75 0.00 2.81 Dec 15, 2028 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 200.75 0.00 13.16 Apr 15, 2052 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 200.75 0.00 12.05 Aug 15, 2045 4.45
C CITIGROUP INC Corporates Fixed Income 200.18 0.00 1.79 Oct 27, 2028 3.52
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 200.18 0.00 8.32 Apr 15, 2038 7.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 200.18 0.00 4.02 Apr 14, 2030 3.13
TBOND TREASURY BOND Treasury Fixed Income 200.18 0.00 10.24 Nov 15, 2039 4.38
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 200.12 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 199.83 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 199.60 0.00 12.36 May 13, 2046 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 199.60 0.00 7.09 Apr 17, 2036 5.66
USB US BANCORP MTN Corporates Fixed Income 199.60 0.00 5.53 Jul 22, 2033 4.97
LOW LOWES COMPANIES INC Corporates Fixed Income 199.60 0.00 13.88 Apr 01, 2052 4.25
MET METLIFE INC Corporates Fixed Income 199.60 0.00 11.67 Dec 15, 2044 4.72
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 199.54 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 199.52 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 199.08 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Corporates Fixed Income 199.02 0.00 10.02 Jan 15, 2043 6.00
PFE PFIZER INC Corporates Fixed Income 199.02 0.00 15.35 May 28, 2050 2.70
V VISA INC Corporates Fixed Income 199.02 0.00 4.09 Apr 15, 2030 2.05
RNA AVIDITY BIOSCIENCES INC Health Care Equity 198.82 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 198.59 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 198.45 0.00 11.57 Aug 04, 2045 5.25
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 198.45 0.00 7.37 Feb 01, 2051 2.50
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 198.45 0.00 11.04 Jan 15, 2043 4.45
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 198.45 0.00 4.26 Aug 15, 2030 3.15
TGNA TEGNA INC Communication Equity 198.09 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 197.87 0.00 4.03 Apr 15, 2030 2.70
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 197.87 0.00 3.77 Dec 01, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 197.87 0.00 1.95 Jan 13, 2028 5.52
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 197.87 0.00 15.58 Sep 15, 2051 2.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 197.87 0.00 12.50 Mar 01, 2046 4.05
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 197.29 0.00 5.78 Sep 15, 2032 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 197.29 0.00 3.34 Jul 31, 2029 3.13
GILD GILEAD SCIENCES INC Corporates Fixed Income 197.29 0.00 13.64 Oct 15, 2053 5.55
G2BY0805 GNMA2 30YR Securitized Fixed Income 196.72 0.00 7.01 Sep 20, 2050 2.50
K KELLANOVA Corporates Fixed Income 196.72 0.00 13.55 May 16, 2054 5.75
MA MASTERCARD INC Corporates Fixed Income 196.72 0.00 14.07 Jun 01, 2049 3.65
CAH CARDINAL HEALTH INC Corporates Fixed Income 196.14 0.00 2.86 Feb 15, 2029 5.13
LEA LEAR CORPORATION Corporates Fixed Income 196.14 0.00 1.61 Sep 15, 2027 3.80
MCO MOODYS CORPORATION Corporates Fixed Income 196.14 0.00 12.54 Dec 17, 2048 4.88
PSX PHILLIPS 66 CO Corporates Fixed Income 196.14 0.00 12.97 Jun 15, 2054 5.65
PSX PHILLIPS 66 CO Corporates Fixed Income 196.14 0.00 7.26 Mar 15, 2035 4.95
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 196.14 0.00 11.04 Sep 15, 2042 4.63
PLD PROLOGIS LP Corporates Fixed Income 196.14 0.00 13.06 Sep 15, 2048 4.38
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 196.14 0.00 11.82 Mar 15, 2045 4.50
AMGN AMGEN INC Corporates Fixed Income 195.56 0.00 15.78 Sep 01, 2053 2.77
AAPL APPLE INC Corporates Fixed Income 195.56 0.00 12.76 Feb 09, 2047 4.25
ENBCN ENBRIDGE INC Corporates Fixed Income 195.56 0.00 13.56 Nov 15, 2049 4.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 195.56 0.00 3.38 May 01, 2038 4.00
KR KROGER CO Corporates Fixed Income 195.56 0.00 12.47 Jan 15, 2048 4.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 195.56 0.00 12.51 Mar 01, 2047 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 195.56 0.00 6.56 Mar 15, 2034 5.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 195.56 0.00 10.45 Sep 15, 2043 6.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 194.98 0.00 9.24 Mar 01, 2038 3.90
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 194.98 0.00 6.95 Dec 01, 2033 2.90
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 194.98 0.00 3.93 Mar 01, 2036 2.00
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 194.98 0.00 7.05 May 01, 2051 2.00
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 194.98 0.00 7.18 Dec 01, 2051 2.50
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 194.98 0.00 3.93 Jun 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 194.98 0.00 13.51 Dec 01, 2047 3.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 194.98 0.00 1.16 Feb 10, 2027 0.85
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 194.98 0.00 12.49 Sep 15, 2048 5.05
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 194.79 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 194.41 0.00 5.49 Apr 01, 2032 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 194.41 0.00 14.37 Apr 15, 2050 3.32
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 193.83 0.00 7.68 May 15, 2036 6.70
AAPL APPLE INC Corporates Fixed Income 193.83 0.00 17.35 Aug 05, 2061 2.85
CMS CMS ENERGY CORPORATION Corporates Fixed Income 193.83 0.00 6.97 Jun 01, 2055 6.50
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 193.83 0.00 3.90 Mar 01, 2030 2.75
MET METLIFE INC Corporates Fixed Income 193.83 0.00 9.86 Feb 06, 2041 5.88
SYK STRYKER CORPORATION Corporates Fixed Income 193.83 0.00 12.19 Mar 15, 2046 4.63
WING WINGSTOP INC Consumer Discretionary Equity 193.30 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 193.25 0.00 5.26 Oct 13, 2032 2.49
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 193.25 0.00 6.90 Jan 29, 2036 5.58
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 193.25 0.00 16.32 Feb 05, 2070 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 193.25 0.00 10.77 Nov 15, 2041 4.63
VTR VENTAS REALTY LP Corporates Fixed Income 193.25 0.00 10.80 Sep 30, 2043 5.70
TEM TEMPUS AI INC CLASS A Health Care Equity 193.24 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 193.17 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 192.72 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 192.68 0.00 9.02 Jan 15, 2040 7.38
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 192.68 0.00 6.87 Jul 01, 2051 2.50
HD HOME DEPOT INC Corporates Fixed Income 192.68 0.00 1.67 Sep 14, 2027 2.80
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 192.68 0.00 5.97 Feb 16, 2033 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 192.68 0.00 5.99 May 27, 2034 5.75
VICI VICI PROPERTIES LP Corporates Fixed Income 192.68 0.00 3.67 Feb 15, 2030 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 192.10 0.00 12.63 Apr 15, 2049 4.85
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 192.10 0.00 10.18 Mar 01, 2041 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 192.10 0.00 4.82 Mar 15, 2032 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 192.10 0.00 8.47 Feb 01, 2038 5.95
HXL HEXCEL CORP Industrials Equity 192.08 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 191.52 0.00 13.12 Sep 01, 2048 4.20
INTNED ING GROEP NV Corporates Fixed Income 191.52 0.00 6.16 Sep 11, 2034 6.11
RGTI RIGETTI COMPUTING INC Information Technology Equity 191.33 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 190.95 0.00 2.99 Jan 25, 2029 1.90
DOW DOW CHEMICAL CO Corporates Fixed Income 190.95 0.00 11.99 Nov 30, 2048 5.55
EXC EXELON CORPORATION Corporates Fixed Income 190.95 0.00 6.52 Mar 15, 2034 5.45
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 190.95 0.00 3.93 Jan 01, 2037 2.00
G2MA5711 GNMA2 30YR Securitized Fixed Income 190.95 0.00 5.33 Jan 20, 2049 4.50
GIS GENERAL MILLS INC Corporates Fixed Income 190.95 0.00 14.84 Feb 01, 2051 3.00
MA MASTERCARD INC Corporates Fixed Income 190.95 0.00 3.89 Mar 26, 2030 3.35
CLF CLEVELAND CLIFFS INC Materials Equity 190.93 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 190.55 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 190.53 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 190.37 0.00 15.64 Feb 01, 2061 3.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 190.37 0.00 3.06 Apr 25, 2030 5.53
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 190.37 0.00 7.90 Feb 01, 2037 6.50
KR KROGER CO Corporates Fixed Income 190.37 0.00 14.66 Sep 15, 2064 5.65
EQNR EQUINOR ASA Government Related Fixed Income 190.37 0.00 11.52 Nov 08, 2043 4.80
GAP GAP INC Consumer Discretionary Equity 189.85 0.00 0.00 nan 0.00
G2MA6821 GNMA2 30YR Securitized Fixed Income 189.79 0.00 6.21 Aug 20, 2050 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 189.79 0.00 15.12 Mar 01, 2064 5.35
JBTM JBT MAREL CORP Industrials Equity 189.50 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 189.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 189.22 0.00 1.80 Nov 10, 2028 6.20
CBG CBRE SERVICES INC Corporates Fixed Income 189.22 0.00 2.97 Apr 01, 2029 5.50
C CITIGROUP INC Corporates Fixed Income 189.22 0.00 1.53 Jul 24, 2028 3.67
INTC INTEL CORPORATION Corporates Fixed Income 189.22 0.00 1.56 Aug 05, 2027 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 189.22 0.00 6.48 Sep 13, 2033 4.50
MRUS MERUS NV Health Care Equity 189.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 188.64 0.00 14.42 May 15, 2064 5.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 188.64 0.00 4.38 Jan 15, 2031 4.95
APLD APPLIED DIGITAL CORP Information Technology Equity 188.55 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 188.26 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 188.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 188.06 0.00 8.99 Nov 15, 2039 8.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 188.06 0.00 1.17 Oct 10, 2051 4.17
OVV OVINTIV INC Corporates Fixed Income 188.06 0.00 8.06 Aug 15, 2037 6.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 188.06 0.00 12.47 Sep 26, 2048 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 188.06 0.00 14.84 Feb 07, 2050 2.88
SYY SYSCO CORPORATION Corporates Fixed Income 188.06 0.00 14.27 Feb 15, 2050 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 187.49 0.00 12.26 Dec 01, 2045 4.50
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 187.49 0.00 3.45 Oct 01, 2035 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 187.49 0.00 7.33 Apr 01, 2035 5.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 187.49 0.00 14.93 Sep 10, 2064 5.42
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 186.91 0.00 3.86 Feb 07, 2030 2.60
VOYA VOYA FINANCIAL INC Corporates Fixed Income 186.91 0.00 10.67 Jul 15, 2043 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 186.91 0.00 2.04 Feb 28, 2028 4.90
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 186.91 0.00 13.44 Jun 14, 2049 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 186.91 0.00 11.21 Oct 01, 2043 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 186.91 0.00 13.03 Jan 15, 2049 4.30
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 186.57 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 186.41 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 186.33 0.00 14.02 Mar 26, 2050 3.85
CSX CSX CORP Corporates Fixed Income 185.75 0.00 14.23 Aug 01, 2054 4.50
LEA LEAR CORPORATION Corporates Fixed Income 185.75 0.00 12.52 May 15, 2049 5.25
NDAQ NASDAQ INC Corporates Fixed Income 185.75 0.00 14.22 Jun 28, 2063 6.10
TBOND TREASURY BOND Treasury Fixed Income 185.75 0.00 12.22 May 15, 2042 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 185.18 0.00 5.87 Feb 01, 2034 4.71
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 185.18 0.00 5.23 May 01, 2032 7.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 185.18 0.00 13.60 Aug 15, 2049 3.80
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 184.60 0.00 8.54 Nov 15, 2037 6.13
AAPL APPLE INC Corporates Fixed Income 184.60 0.00 15.52 Feb 08, 2051 2.65
ENBCN ENBRIDGE INC Corporates Fixed Income 184.02 0.00 2.64 Nov 15, 2028 6.00
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 184.02 0.00 7.22 Jan 01, 2051 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 184.02 0.00 14.78 Oct 15, 2050 3.00
OGS ONE GAS INC Corporates Fixed Income 184.02 0.00 11.38 Feb 01, 2044 4.66
ORIX ORIX CORPORATION Corporates Fixed Income 184.02 0.00 5.53 Apr 13, 2032 4.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 184.02 0.00 14.02 May 20, 2052 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 184.02 0.00 10.96 Mar 15, 2042 4.05
ASB ASSOCIATED BANCORP Financials Equity 183.71 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 183.45 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 183.45 0.00 6.59 Feb 26, 2034 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 183.45 0.00 15.70 Aug 15, 2052 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 183.45 0.00 15.38 Jan 31, 2060 3.95
MET METLIFE INC Corporates Fixed Income 183.45 0.00 7.22 Jun 15, 2035 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 183.45 0.00 10.07 Sep 30, 2040 5.25
OKE ONEOK INC Corporates Fixed Income 183.45 0.00 12.01 Jul 13, 2047 4.95
UEC URANIUM ENERGY CORP Energy Equity 183.23 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 183.03 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 182.98 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 182.87 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 182.87 0.00 8.39 Jan 15, 2038 6.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 182.87 0.00 13.27 May 01, 2052 5.30
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 182.87 0.00 3.62 Mar 01, 2036 2.00
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 182.87 0.00 2.27 Dec 01, 2052 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 182.87 0.00 3.01 Apr 19, 2029 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 182.87 0.00 13.86 May 15, 2050 3.95
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 182.37 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 182.29 0.00 12.00 Dec 15, 2046 5.03
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 182.29 0.00 1.53 Jul 21, 2028 3.59
KDP KEURIG DR PEPPER INC Corporates Fixed Income 182.29 0.00 1.40 Jun 15, 2027 3.43
GILD GILEAD SCIENCES INC Corporates Fixed Income 182.29 0.00 15.26 Nov 15, 2064 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 182.29 0.00 13.08 Dec 01, 2053 5.88
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 182.29 0.00 11.51 Oct 01, 2044 5.00
BOX BOX INC CLASS A Information Technology Equity 181.96 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 181.82 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 181.72 0.00 9.60 Jun 15, 2040 5.70
EQIX EQUINIX INC Corporates Fixed Income 181.72 0.00 5.50 Apr 15, 2032 3.90
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 181.72 0.00 7.15 Mar 15, 2035 5.40
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 181.72 0.00 8.56 Mar 01, 2038 6.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 181.72 0.00 14.39 Sep 15, 2049 3.10
VCYT VERACYTE INC Health Care Equity 181.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 181.14 0.00 1.99 Feb 01, 2029 5.12
MRCY MERCURY SYSTEMS INC Industrials Equity 181.04 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 180.56 0.00 4.83 Feb 15, 2031 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 180.56 0.00 12.00 Nov 09, 2052 6.90
FULT FULTON FINANCIAL CORP Financials Equity 180.45 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 180.37 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 179.99 0.00 12.24 Sep 15, 2045 4.38
CEG EXELON GENERATION CO LLC Corporates Fixed Income 179.99 0.00 9.28 Oct 01, 2039 6.25
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 179.99 0.00 3.87 Jan 01, 2037 2.00
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 179.99 0.00 7.13 Apr 01, 2051 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 179.99 0.00 12.91 Oct 15, 2049 4.20
TGT TARGET CORPORATION Corporates Fixed Income 179.99 0.00 15.15 Jan 15, 2052 2.95
WELL WELLTOWER OP LLC Corporates Fixed Income 179.99 0.00 5.00 Jun 01, 2031 2.80
AM ANTERO MIDSTREAM CORP Energy Equity 179.55 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 179.41 0.00 17.33 Feb 08, 2061 2.80
CAH CARDINAL HEALTH INC Corporates Fixed Income 179.41 0.00 3.53 Nov 15, 2029 5.00
HD HOME DEPOT INC Corporates Fixed Income 179.41 0.00 14.38 Dec 15, 2049 3.13
NUE NUCOR CORPORATION Corporates Fixed Income 179.41 0.00 13.03 May 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 179.41 0.00 13.78 Jun 01, 2049 3.80
KMX CARMAX INC Consumer Discretionary Equity 179.26 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 179.03 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 178.83 0.00 7.14 Jun 06, 2036 5.32
CSX CSX CORP Corporates Fixed Income 178.83 0.00 12.97 Nov 15, 2048 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 178.83 0.00 12.87 Nov 15, 2053 6.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 178.83 0.00 12.04 May 26, 2045 4.60
SWX SOUTHWEST GAS CORP Corporates Fixed Income 178.83 0.00 13.47 Jun 01, 2049 4.15
PATH UIPATH INC CLASS A Information Technology Equity 178.72 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 178.31 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 178.26 0.00 3.47 Mar 10, 2055 6.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 178.26 0.00 13.24 Sep 15, 2047 3.75
CSX CSX CORP Corporates Fixed Income 178.26 0.00 14.19 Sep 15, 2049 3.35
G2MA6474 GNMA2 30YR Securitized Fixed Income 178.26 0.00 6.63 Feb 20, 2050 3.00
G2BW4741 GNMA2 30YR Securitized Fixed Income 178.26 0.00 7.01 Sep 20, 2050 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 178.26 0.00 1.05 Jan 30, 2027 4.70
INTC INTEL CORPORATION Corporates Fixed Income 178.26 0.00 13.97 Feb 10, 2063 5.90
AGCO AGCO CORP Industrials Equity 178.16 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 177.78 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 177.68 0.00 10.05 Feb 01, 2041 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 177.68 0.00 13.56 Sep 15, 2052 4.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 177.10 0.00 4.05 May 01, 2030 2.80
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 177.10 0.00 1.15 Jul 15, 2051 4.06
AVGO BROADCOM INC Corporates Fixed Income 177.10 0.00 7.36 Jul 15, 2035 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 177.10 0.00 13.34 Aug 02, 2046 3.20
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 177.10 0.00 4.04 Jun 21, 2030 3.60
NXPI NXP BV Corporates Fixed Income 177.10 0.00 2.49 Aug 19, 2028 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 177.10 0.00 11.86 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 177.10 0.00 9.00 Mar 15, 2039 6.05
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 177.10 0.00 13.16 Mar 07, 2048 4.05
VTR VENTAS REALTY LP Corporates Fixed Income 177.10 0.00 12.76 Apr 15, 2049 4.88
AON AON GLOBAL LTD Corporates Fixed Income 176.52 0.00 11.87 May 15, 2045 4.75
ABBV ABBVIE INC Corporates Fixed Income 176.52 0.00 2.63 Nov 14, 2028 4.25
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 176.52 0.00 5.46 Apr 01, 2049 4.50
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 176.52 0.00 1.90 Dec 01, 2053 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 176.52 0.00 9.48 Sep 15, 2040 6.55
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 176.52 0.00 4.59 Nov 15, 2030 2.30
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 176.52 0.00 14.63 Oct 01, 2049 3.00
RVTY REVVITY INC Corporates Fixed Income 176.52 0.00 4.83 Mar 15, 2031 2.55
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 176.52 0.00 6.65 Apr 05, 2034 5.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 176.30 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 176.04 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 175.95 0.00 7.04 Jan 31, 2035 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 175.95 0.00 5.46 Jun 13, 2033 4.29
JPM JPMORGAN CHASE & CO Corporates Fixed Income 175.95 0.00 1.10 Feb 01, 2028 3.78
RHI ROBERT HALF Industrials Equity 175.81 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 175.37 0.00 3.70 Feb 11, 2031 4.94
AVGO BROADCOM INC Corporates Fixed Income 175.37 0.00 5.48 Jul 15, 2032 4.90
ENBCN ENBRIDGE INC Corporates Fixed Income 175.37 0.00 3.95 Jun 20, 2030 4.90
FNMA FNMA Government Related Fixed Income 175.37 0.00 8.87 Aug 06, 2038 6.21
INTC INTEL CORPORATION Corporates Fixed Income 175.37 0.00 13.20 Aug 05, 2052 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 175.37 0.00 3.77 Feb 15, 2030 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 175.37 0.00 14.55 Feb 09, 2052 3.43
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 175.37 0.00 12.68 Feb 15, 2048 4.30
SR SPIRE MISSOURI INC Corporates Fixed Income 175.37 0.00 6.83 Aug 15, 2034 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 175.37 0.00 11.38 Mar 15, 2043 4.25
SANTAN BANCO SANTANDER SA Corporates Fixed Income 174.79 0.00 2.10 Feb 23, 2028 3.80
EQT EQT CORP Corporates Fixed Income 174.79 0.00 1.65 Oct 01, 2027 3.90
HD HOME DEPOT INC Corporates Fixed Income 174.79 0.00 14.67 Apr 15, 2052 3.63
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 174.79 0.00 5.24 Mar 15, 2032 5.20
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 174.22 0.00 7.90 Oct 01, 2036 6.35
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 174.22 0.00 12.65 Mar 15, 2053 6.25
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 174.22 0.00 3.74 Feb 01, 2036 2.00
HUM HUMANA INC Corporates Fixed Income 174.22 0.00 13.28 Aug 15, 2049 3.95
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 174.22 0.00 2.41 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 174.22 0.00 4.76 Feb 04, 2032 1.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 174.22 0.00 7.52 Jan 15, 2036 5.85
AET AETNA INC Corporates Fixed Income 173.64 0.00 10.90 May 15, 2042 4.50
CSX CSX CORP Corporates Fixed Income 173.64 0.00 13.10 Mar 15, 2049 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 173.64 0.00 5.56 Apr 07, 2032 3.60
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 173.64 0.00 7.32 Aug 01, 2050 2.50
NDAQ NASDAQ INC Corporates Fixed Income 173.64 0.00 14.13 Mar 07, 2052 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 173.64 0.00 9.30 Mar 15, 2040 6.20
PEP PEPSICO INC Corporates Fixed Income 173.64 0.00 14.12 Jul 29, 2049 3.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 173.64 0.00 7.42 May 23, 2035 5.10
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 173.44 0.00 0.00 nan 0.00
IQV IQVIA INC Corporates Fixed Income 173.06 0.00 2.77 Feb 01, 2029 6.25
CORT CORCEPT THERAPEUTICS INC Health Care Equity 172.76 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 172.68 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 172.49 0.00 14.85 Jun 01, 2051 3.10
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 172.49 0.00 10.58 Jul 15, 2043 5.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 172.49 0.00 3.79 Mar 15, 2030 4.65
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 172.49 0.00 5.09 Nov 15, 2031 4.85
OKE ONEOK INC Corporates Fixed Income 172.49 0.00 4.11 Jun 01, 2030 3.25
OKE ONEOK INC Corporates Fixed Income 172.49 0.00 7.45 Oct 15, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 172.49 0.00 3.38 Aug 01, 2029 2.85
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 172.42 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 172.39 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 172.28 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 172.06 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 171.91 0.00 13.46 Mar 01, 2049 3.99
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 171.91 0.00 4.05 Jun 14, 2030 3.75
NUE NUCOR CORPORATION Corporates Fixed Income 171.91 0.00 7.44 Jun 01, 2035 5.10
AON AON CORP Corporates Fixed Income 171.33 0.00 9.70 Sep 30, 2040 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 171.33 0.00 5.79 Feb 22, 2034 5.44
OKE ONEOK INC Corporates Fixed Income 171.33 0.00 5.67 Oct 15, 2032 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 171.33 0.00 6.24 Nov 30, 2033 6.40
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 171.33 0.00 10.79 Mar 22, 2042 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 171.33 0.00 10.23 Aug 15, 2040 4.50
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 170.76 0.00 14.88 Dec 01, 2051 3.13
KDP KEURIG DR PEPPER INC Corporates Fixed Income 170.76 0.00 4.02 May 01, 2030 3.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 170.76 0.00 12.53 Mar 01, 2045 3.70
NUE NUCOR CORPORATION Corporates Fixed Income 170.76 0.00 4.01 Jun 01, 2030 4.65
OKE ONEOK INC Corporates Fixed Income 170.76 0.00 4.19 Nov 01, 2030 5.80
GXO GXO LOGISTICS INC Industrials Equity 170.74 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 170.18 0.00 14.40 Jan 01, 2050 3.15
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 170.18 0.00 12.46 Apr 20, 2048 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 170.18 0.00 5.75 Mar 15, 2033 6.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 170.18 0.00 11.64 Apr 01, 2044 4.50
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 170.18 0.00 3.06 Mar 01, 2035 3.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 170.18 0.00 3.84 Feb 15, 2030 3.05
NI NISOURCE INC Corporates Fixed Income 170.18 0.00 4.60 Jul 15, 2056 5.75
FSS FEDERAL SIGNAL CORP Industrials Equity 169.71 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 169.60 0.00 7.08 Sep 09, 2034 4.45
CBG CBRE SERVICES INC Corporates Fixed Income 169.60 0.00 5.93 Jan 15, 2033 4.90
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 169.60 0.00 5.18 Aug 15, 2036 2.49
LOW LOWES COMPANIES INC Corporates Fixed Income 169.60 0.00 9.91 Apr 15, 2040 5.00
SPGI S&P GLOBAL INC Corporates Fixed Income 169.60 0.00 16.06 Mar 01, 2062 3.90
RAL RALLIANT CORP Information Technology Equity 169.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 169.03 0.00 9.37 Oct 15, 2039 6.13
G2BW4732 GNMA2 30YR Securitized Fixed Income 169.03 0.00 7.01 Aug 20, 2050 2.50
MOS MOSAIC CO/THE Corporates Fixed Income 169.03 0.00 10.86 Nov 15, 2043 5.63
SJM J M SMUCKER CO Corporates Fixed Income 169.03 0.00 13.00 Nov 15, 2053 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 169.03 0.00 7.58 Feb 01, 2036 5.63
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 169.03 0.00 2.46 Sep 15, 2028 4.50
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 168.65 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 168.56 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 168.48 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 168.45 0.00 6.79 May 13, 2034 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 168.45 0.00 15.39 Feb 27, 2063 4.95
MA MASTERCARD INC Corporates Fixed Income 168.45 0.00 13.16 Nov 21, 2046 3.80
MS MORGAN STANLEY MTN Corporates Fixed Income 168.45 0.00 3.21 Jul 19, 2030 5.04
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 168.45 0.00 11.42 Mar 15, 2043 3.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 168.45 0.00 3.75 Jan 10, 2030 2.83
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 168.45 0.00 4.59 Mar 01, 2031 4.80
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 168.44 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 168.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 167.87 0.00 13.16 Jun 15, 2054 5.65
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 167.87 0.00 7.79 Dec 11, 2035 4.99
MYRG MYR GROUP INC Industrials Equity 167.52 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 167.40 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 167.29 0.00 7.58 Oct 24, 2036 4.80
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 167.29 0.00 7.03 Sep 17, 2034 4.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 167.29 0.00 12.83 Jul 15, 2046 3.40
BIIB BIOGEN INC Corporates Fixed Income 166.72 0.00 14.40 Feb 15, 2051 3.25
AVGO BROADCOM INC Corporates Fixed Income 166.72 0.00 5.89 Nov 15, 2032 4.30
CI CIGNA GROUP Corporates Fixed Income 166.72 0.00 4.67 May 15, 2031 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 166.72 0.00 7.11 Sep 18, 2034 4.38
CAG CONAGRA BRANDS INC Corporates Fixed Income 166.72 0.00 2.56 Oct 01, 2028 7.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 166.72 0.00 2.53 Sep 21, 2028 3.75
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 166.72 0.00 14.16 Apr 01, 2051 3.75
VVV VALVOLINE INC Consumer Discretionary Equity 166.47 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 166.14 0.00 7.05 Jan 17, 2035 5.30
C CITIGROUP INC Corporates Fixed Income 166.14 0.00 12.20 May 18, 2046 4.75
CCI CROWN CASTLE INC Corporates Fixed Income 166.14 0.00 14.33 Jan 15, 2051 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 166.14 0.00 9.57 Sep 01, 2040 6.45
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 166.14 0.00 5.02 Mar 15, 2032 7.75
PSX PHILLIPS 66 Corporates Fixed Income 166.14 0.00 10.33 May 01, 2042 5.88
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 165.56 0.00 13.10 Mar 04, 2054 5.97
C CITIGROUP INC Corporates Fixed Income 165.56 0.00 6.93 Jan 24, 2036 6.02
KDP KEURIG DR PEPPER INC Corporates Fixed Income 165.56 0.00 6.55 Mar 15, 2034 5.30
LOW LOWES COMPANIES INC Corporates Fixed Income 165.56 0.00 10.85 Apr 15, 2042 4.65
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 165.56 0.00 1.39 May 08, 2032 3.38
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 165.56 0.00 12.44 Jun 15, 2047 4.50
PRI PRIMERICA INC Financials Equity 165.20 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 164.99 0.00 12.24 Mar 15, 2049 5.40
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 164.99 0.00 11.15 Dec 01, 2041 4.13
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 164.99 0.00 6.27 Apr 01, 2050 3.50
NOVT NOVANTA INC Information Technology Equity 164.75 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 164.41 0.00 11.28 Jun 15, 2045 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 164.41 0.00 10.30 Feb 15, 2042 5.70
GMT GATX CORPORATION Corporates Fixed Income 164.41 0.00 2.93 Apr 01, 2029 4.70
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 164.41 0.00 12.92 Mar 15, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 164.41 0.00 13.80 Jun 01, 2052 4.60
SYY SYSCO CORPORATION Corporates Fixed Income 164.41 0.00 12.82 Mar 15, 2048 4.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 164.41 0.00 3.99 May 23, 2030 4.50
EOG EOG RESOURCES INC Corporates Fixed Income 163.83 0.00 7.55 Apr 01, 2035 3.90
KFW KFW Government Related Fixed Income 163.83 0.00 4.15 Jul 15, 2030 3.75
SPGI S&P GLOBAL INC Corporates Fixed Income 163.83 0.00 18.02 Aug 15, 2060 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 163.83 0.00 6.01 Aug 24, 2034 6.14
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 163.83 0.00 7.66 Mar 15, 2036 5.85
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 163.26 0.00 5.06 Nov 10, 2032 4.74
BACR BARCLAYS PLC Corporates Fixed Income 163.26 0.00 4.18 Jun 24, 2031 2.65
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 163.26 0.00 4.51 Jan 15, 2031 3.70
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 163.26 0.00 6.45 Mar 01, 2034 5.50
OKE ONEOK INC Corporates Fixed Income 163.26 0.00 13.33 Mar 01, 2050 3.95
AZZ AZZ INC Industrials Equity 163.22 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 162.82 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 162.68 0.00 10.96 May 30, 2042 4.75
HCA HCA INC Corporates Fixed Income 162.68 0.00 6.54 Apr 01, 2034 5.60
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 162.68 0.00 8.36 Oct 09, 2037 6.30
OKE ONEOK INC Corporates Fixed Income 162.68 0.00 5.02 Oct 15, 2031 4.75
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 162.68 0.00 11.80 Mar 15, 2045 4.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 162.68 0.00 12.67 Mar 15, 2049 5.10
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 162.55 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 162.32 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 162.30 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 162.10 0.00 13.88 May 01, 2050 3.95
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 162.10 0.00 3.21 Aug 25, 2029 2.98
HD HOME DEPOT INC Corporates Fixed Income 162.10 0.00 4.27 Sep 15, 2030 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 162.10 0.00 12.45 Feb 15, 2047 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 162.10 0.00 2.37 Jul 20, 2029 5.45
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 162.10 0.00 9.48 Apr 30, 2040 6.40
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 162.10 0.00 3.94 Jun 15, 2053 2.45
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 161.71 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 161.71 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 161.69 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 161.53 0.00 3.09 Apr 26, 2029 3.85
FISV FISERV INC Corporates Fixed Income 161.53 0.00 6.10 Aug 21, 2033 5.63
GMT GATX CORPORATION Corporates Fixed Income 161.53 0.00 12.88 Jun 05, 2054 6.05
PLD PROLOGIS LP Corporates Fixed Income 161.53 0.00 2.27 Jun 15, 2028 4.88
UCB UNITED COMMUNITY BANKS INC Financials Equity 161.43 0.00 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 161.27 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 160.95 0.00 6.61 Aug 01, 2034 5.85
GM GENERAL MOTORS CO Corporates Fixed Income 160.95 0.00 12.01 Apr 01, 2048 5.40
INTC INTEL CORPORATION Corporates Fixed Income 160.95 0.00 15.90 Feb 15, 2060 3.10
IP INTERNATIONAL PAPER CO Corporates Fixed Income 160.95 0.00 11.26 Jun 15, 2044 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 160.95 0.00 13.22 Sep 30, 2047 3.80
RVTY REVVITY INC Corporates Fixed Income 160.95 0.00 5.29 Sep 15, 2031 2.25
SPGI S&P GLOBAL INC Corporates Fixed Income 160.95 0.00 1.06 Jan 22, 2027 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 160.95 0.00 12.48 Mar 01, 2049 4.88
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 160.61 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 160.37 0.00 11.83 Jun 15, 2045 4.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 160.37 0.00 14.60 Mar 01, 2052 3.60
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 160.37 0.00 5.93 Mar 09, 2033 5.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 160.37 0.00 12.80 Sep 29, 2046 3.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 160.37 0.00 7.93 Jan 15, 2036 4.27
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 160.15 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 159.80 0.00 12.38 Nov 03, 2045 4.35
COP CONOCOPHILLIPS CO Corporates Fixed Income 159.80 0.00 14.60 Sep 15, 2063 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 159.80 0.00 2.28 May 27, 2029 5.67
USB US BANCORP MTN Corporates Fixed Income 159.80 0.00 6.30 Jan 23, 2035 5.68
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 159.33 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 159.27 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 159.22 0.00 13.40 Feb 03, 2048 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 159.22 0.00 7.65 Jun 15, 2036 6.20
ENBCN ENBRIDGE INC Corporates Fixed Income 159.22 0.00 12.00 Dec 01, 2046 5.50
NTRCN NUTRIEN LTD Corporates Fixed Income 159.22 0.00 11.28 Jan 15, 2045 5.25
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 159.22 0.00 5.35 Dec 01, 2031 3.20
SJM J M SMUCKER CO Corporates Fixed Income 159.22 0.00 11.93 Mar 15, 2045 4.38
USB US BANCORP MTN Corporates Fixed Income 159.22 0.00 5.86 Jun 12, 2034 5.84
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 159.11 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 159.02 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 158.64 0.00 8.13 Mar 01, 2037 6.15
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 158.64 0.00 7.22 Jan 01, 2051 2.50
INTC INTEL CORPORATION Corporates Fixed Income 158.64 0.00 11.05 Dec 15, 2042 4.25
NOV NOV INC Corporates Fixed Income 158.64 0.00 11.41 Dec 01, 2042 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 158.64 0.00 11.51 May 15, 2043 4.35
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 158.64 0.00 13.39 Mar 15, 2052 4.55
SYY SYSCO CORPORATION Corporates Fixed Income 158.64 0.00 9.27 Apr 01, 2040 6.60
SMTC SEMTECH CORP Information Technology Equity 158.34 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 158.21 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 158.06 0.00 2.64 Dec 15, 2028 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 158.06 0.00 16.72 Aug 15, 2062 2.65
ENBCN ENBRIDGE INC Corporates Fixed Income 158.06 0.00 11.40 Jun 10, 2044 4.50
LEG LEGGETT & PLATT INC Corporates Fixed Income 158.06 0.00 14.83 Nov 15, 2051 3.50
CROX CROCS INC Consumer Discretionary Equity 157.74 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 157.49 0.00 14.54 Nov 18, 2049 3.25
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 157.49 0.00 1.19 Mar 30, 2027 4.80
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 157.49 0.00 13.93 Jan 15, 2050 3.38
V VISA INC Corporates Fixed Income 157.49 0.00 1.32 Apr 15, 2027 1.90
ROIV ROIVANT SCIENCES LTD Health Care Equity 157.44 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 156.91 0.00 3.92 Apr 17, 2030 4.60
PARA PARAMOUNT GLOBAL Corporates Fixed Income 156.91 0.00 10.83 Aug 15, 2044 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 156.91 0.00 14.91 Dec 01, 2056 4.30
OKE ONEOK INC Corporates Fixed Income 156.91 0.00 3.42 Sep 01, 2029 3.40
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 156.91 0.00 7.27 Nov 21, 2034 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 156.91 0.00 10.62 Dec 15, 2041 4.70
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 156.33 0.00 5.50 Aug 01, 2052 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 156.33 0.00 7.65 Dec 09, 2035 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 156.33 0.00 2.59 Sep 11, 2028 4.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 156.33 0.00 15.06 Nov 20, 2050 2.88
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 156.32 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 156.31 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 156.23 0.00 0.00 nan 0.00
BWA BORGWARNER INC Corporates Fixed Income 155.76 0.00 11.92 Mar 15, 2045 4.38
HCA HCA INC Corporates Fixed Income 155.76 0.00 13.13 Sep 15, 2054 5.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 155.76 0.00 15.75 Jun 01, 2050 2.52
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 155.76 0.00 5.95 Apr 19, 2034 5.41
TXT TEXTRON INC Corporates Fixed Income 155.76 0.00 3.40 Sep 17, 2029 3.90
BEN FRANKLIN RESOURCES INC Financials Equity 155.61 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 155.18 0.00 1.75 Nov 15, 2027 7.10
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 155.18 0.00 5.50 Aug 01, 2052 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 155.18 0.00 9.19 Feb 09, 2040 6.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 155.18 0.00 5.36 Jun 01, 2032 5.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 155.18 0.00 11.90 Apr 25, 2044 4.35
KD KYNDRYL HOLDINGS INC Information Technology Equity 154.95 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 154.63 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 154.60 0.00 6.21 Nov 07, 2033 6.94
CSX CSX CORP Corporates Fixed Income 154.60 0.00 8.28 May 01, 2037 6.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 154.60 0.00 6.27 Nov 01, 2033 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 154.60 0.00 11.06 Mar 15, 2042 4.20
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 154.60 0.00 7.03 Oct 01, 2034 4.80
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 154.60 0.00 3.54 Oct 01, 2029 2.85
SITM SITIME CORP Information Technology Equity 154.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 154.03 0.00 3.78 Mar 15, 2030 4.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 154.03 0.00 4.83 Mar 15, 2031 2.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 154.03 0.00 1.99 Jan 06, 2028 3.05
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 154.03 0.00 1.90 Feb 01, 2054 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 154.03 0.00 3.48 Sep 13, 2030 2.87
PFE PFIZER INC Corporates Fixed Income 154.03 0.00 12.64 Dec 15, 2046 4.13
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 153.45 0.00 13.33 Mar 15, 2049 4.13
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 153.45 0.00 14.06 Apr 15, 2050 3.45
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 153.45 0.00 8.18 Jun 15, 2039 6.15
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 153.45 0.00 10.74 Aug 16, 2041 4.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 153.45 0.00 13.86 Sep 01, 2049 3.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 153.45 0.00 8.48 Dec 01, 2037 6.63
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 152.87 0.00 7.30 Jul 01, 2051 2.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 152.87 0.00 5.54 Mar 01, 2053 6.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 152.87 0.00 3.04 Apr 05, 2029 4.99
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 152.87 0.00 13.79 Oct 01, 2054 5.25
T AT&T INC Corporates Fixed Income 152.30 0.00 11.06 Dec 15, 2042 4.30
AMAT APPLIED MATERIALS INC Corporates Fixed Income 152.30 0.00 15.36 Jun 01, 2050 2.75
KO COCA-COLA CO Corporates Fixed Income 152.30 0.00 3.55 Sep 06, 2029 2.13
OC OWENS CORNING Corporates Fixed Income 152.30 0.00 12.61 Jan 30, 2048 4.40
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 152.30 0.00 12.99 Dec 07, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 152.30 0.00 6.09 May 09, 2033 5.05
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 151.72 0.00 3.72 Nov 01, 2036 1.50
GWW WW GRAINGER INC Corporates Fixed Income 151.72 0.00 12.98 May 15, 2046 3.75
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 151.72 0.00 13.25 Oct 15, 2054 5.60
KIM KIMCO REALTY OP LLC Corporates Fixed Income 151.72 0.00 12.82 Dec 01, 2046 4.13
TRNO TERRENO REALTY REIT CORP Real Estate Equity 151.68 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 151.50 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 151.14 0.00 15.16 Mar 05, 2051 3.00
DVN DEVON ENERGY CORP Corporates Fixed Income 151.14 0.00 10.73 May 15, 2042 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 151.14 0.00 13.41 Jan 31, 2050 4.20
EQIX EQUINIX INC Corporates Fixed Income 151.14 0.00 14.57 Jul 15, 2050 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 151.14 0.00 7.38 Apr 15, 2035 4.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 151.14 0.00 13.91 Feb 27, 2053 4.88
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 151.14 0.00 4.14 Oct 01, 2050 3.70
XENE XENON PHARMACEUTICALS INC Health Care Equity 151.01 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 150.78 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 150.72 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 150.57 0.00 5.51 May 26, 2033 4.99
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 150.57 0.00 6.40 Feb 01, 2048 3.50
INTC INTEL CORPORATION Corporates Fixed Income 150.57 0.00 14.73 Aug 12, 2051 3.05
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 150.57 0.00 12.41 Jan 26, 2045 3.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 150.57 0.00 16.50 May 15, 2060 3.13
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 150.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 149.99 0.00 8.29 Jun 01, 2037 6.38
ES EVERSOURCE ENERGY Corporates Fixed Income 149.99 0.00 2.78 Feb 01, 2029 5.95
LOW LOWES COMPANIES INC Corporates Fixed Income 149.99 0.00 3.83 Apr 15, 2030 4.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 149.99 0.00 3.18 May 15, 2029 3.25
APPF APPFOLIO INC CLASS A Information Technology Equity 149.87 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 149.84 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 149.53 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 149.41 0.00 15.85 May 15, 2055 3.15
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 149.41 0.00 12.11 Mar 15, 2046 4.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 148.83 0.00 12.94 Dec 01, 2046 4.00
ADI ANALOG DEVICES INC Corporates Fixed Income 148.83 0.00 11.60 Dec 15, 2045 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 148.83 0.00 4.77 Jul 22, 2032 5.06
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 148.83 0.00 9.64 Jun 01, 2040 6.10
TBOND TREASURY BOND Treasury Fixed Income 148.83 0.00 3.90 May 15, 2030 6.25
WELL WELLTOWER OP LLC Corporates Fixed Income 148.83 0.00 2.82 Mar 15, 2029 4.13
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 148.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 148.26 0.00 14.56 May 15, 2050 3.13
AVT AVNET INC Corporates Fixed Income 148.26 0.00 2.04 Mar 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 148.26 0.00 5.53 Jan 26, 2032 2.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 148.26 0.00 13.35 Feb 15, 2053 5.13
INTC INTEL CORPORATION Corporates Fixed Income 148.26 0.00 3.30 Aug 05, 2029 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 148.26 0.00 8.44 Jun 15, 2039 7.95
ALG ALAMO GROUP INC Industrials Equity 147.94 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 147.94 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 147.68 0.00 3.24 Aug 01, 2029 5.10
OKE ONEOK INC Corporates Fixed Income 147.68 0.00 13.08 Mar 15, 2050 4.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 147.68 0.00 5.31 Sep 01, 2052 6.00
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 147.68 0.00 4.55 Jan 15, 2031 4.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 147.68 0.00 13.50 Nov 15, 2054 5.80
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 147.50 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 147.29 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 147.10 0.00 11.62 Jul 15, 2045 4.85
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 147.10 0.00 3.70 Mar 03, 2030 4.90
DE DEERE & CO Corporates Fixed Income 147.10 0.00 4.38 Mar 03, 2031 7.13
NTRCN NUTRIEN LTD Corporates Fixed Income 147.10 0.00 11.15 Jun 01, 2043 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 147.10 0.00 3.10 May 14, 2030 5.49
PIPR PIPER SANDLER COMPANIES Financials Equity 147.03 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 146.60 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 146.56 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 146.53 0.00 13.22 May 01, 2049 4.15
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 146.53 0.00 5.32 Nov 22, 2032 2.87
JXN JACKSON FINANCIAL INC Corporates Fixed Income 146.53 0.00 5.34 Nov 23, 2031 3.13
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 146.53 0.00 3.27 Aug 02, 2030 4.97
ELV ELEVANCE HEALTH INC Corporates Fixed Income 146.53 0.00 11.54 Aug 15, 2044 4.65
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 146.49 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 146.45 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 146.16 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 146.05 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 146.02 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 145.95 0.00 4.09 Apr 24, 2030 2.38
DOW DOW CHEMICAL CO Corporates Fixed Income 145.95 0.00 13.75 Nov 15, 2050 3.60
LLY ELI LILLY AND COMPANY Corporates Fixed Income 145.95 0.00 5.97 Feb 27, 2033 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 145.95 0.00 4.21 Jun 01, 2030 2.25
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 145.81 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 145.66 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 145.53 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 145.49 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 145.44 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 145.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 145.37 0.00 11.59 Mar 01, 2044 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 145.37 0.00 8.35 May 15, 2037 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 145.37 0.00 9.37 Nov 15, 2040 7.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 145.37 0.00 5.48 Aug 11, 2033 4.98
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 145.37 0.00 12.75 Dec 15, 2047 4.25
SYY SYSCO CORPORATION Corporates Fixed Income 145.37 0.00 12.23 Apr 01, 2046 4.50
PLMR PALOMAR HOLDINGS INC Financials Equity 145.35 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 144.80 0.00 13.45 Sep 15, 2054 5.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 144.80 0.00 13.36 Mar 01, 2049 4.20
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 144.34 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 144.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 144.22 0.00 1.18 Feb 21, 2027 2.20
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 144.10 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 144.01 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 143.66 0.00 0.00 nan 0.00
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 143.64 0.00 3.46 Feb 01, 2036 2.00
PEP PEPSICO INC Corporates Fixed Income 143.64 0.00 2.26 May 15, 2028 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 143.64 0.00 4.74 Jul 09, 2031 5.42
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 143.64 0.00 16.45 Feb 14, 2072 3.85
T AT&T INC Corporates Fixed Income 143.07 0.00 11.81 Mar 01, 2047 5.45
CBG CBRE SERVICES INC Corporates Fixed Income 143.07 0.00 7.15 Jun 15, 2035 5.50
ECL ECOLAB INC Corporates Fixed Income 143.07 0.00 5.62 Feb 01, 2032 2.13
FNCA1918 FNMA 30YR Securitized Fixed Income 143.07 0.00 4.78 Jun 01, 2048 5.00
MET METLIFE INC Corporates Fixed Income 143.07 0.00 6.97 Mar 15, 2055 6.35
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 143.07 0.00 7.27 Aug 15, 2035 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 143.07 0.00 13.30 May 01, 2048 4.05
SRE SEMPRA Corporates Fixed Income 143.07 0.00 6.08 Aug 01, 2033 5.50
FLR FLUOR CORP Industrials Equity 142.60 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 142.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 142.49 0.00 17.61 Jun 01, 2060 2.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 142.49 0.00 8.04 Mar 15, 2037 6.45
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 142.49 0.00 13.77 Dec 01, 2054 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 141.91 0.00 7.57 Sep 15, 2035 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 141.91 0.00 5.72 Mar 15, 2032 2.20
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 141.91 0.00 12.94 May 15, 2046 3.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 141.91 0.00 10.84 Apr 01, 2044 5.45
FRPT FRESHPET INC Consumer Staples Equity 141.54 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 141.34 0.00 5.89 Mar 15, 2033 5.30
FLS FLOWSERVE CORPORATION Corporates Fixed Income 141.34 0.00 4.33 Oct 01, 2030 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 141.34 0.00 5.48 Aug 15, 2032 5.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 141.34 0.00 6.27 Oct 01, 2033 5.35
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 141.34 0.00 13.79 Nov 15, 2049 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 141.34 0.00 2.90 Mar 01, 2029 4.20
AGX ARGAN INC Industrials Equity 141.11 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 141.11 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 140.91 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 140.82 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 140.76 0.00 7.19 Feb 24, 2035 5.10
CMI CUMMINS INC Corporates Fixed Income 140.76 0.00 4.47 Feb 15, 2031 4.70
ENBCN ENBRIDGE INC Corporates Fixed Income 140.76 0.00 1.45 Jul 15, 2027 3.70
MA MASTERCARD INC Corporates Fixed Income 140.76 0.00 5.28 Mar 15, 2032 4.95
PLD PROLOGIS LP Corporates Fixed Income 140.76 0.00 6.44 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 140.76 0.00 3.65 Feb 04, 2031 5.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 140.76 0.00 3.89 Jun 15, 2030 4.85
SYK STRYKER CORPORATION Corporates Fixed Income 140.76 0.00 14.86 Jun 15, 2050 2.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 140.76 0.00 10.60 Apr 01, 2044 5.25
AMAT APPLIED MATERIALS INC Corporates Fixed Income 140.76 0.00 1.19 Apr 01, 2027 3.30
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 140.76 0.00 5.59 Dec 16, 2055 6.17
KNF KNIFE RIVER CORP Materials Equity 140.67 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 140.48 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 140.47 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 140.18 0.00 13.75 May 15, 2052 4.55
CBG CBRE SERVICES INC Corporates Fixed Income 140.18 0.00 3.93 Jun 15, 2030 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 140.18 0.00 1.98 Feb 01, 2029 5.47
MRK MERCK & CO INC Corporates Fixed Income 140.18 0.00 9.86 Mar 07, 2039 3.90
NVT NVENT FINANCE SARL Corporates Fixed Income 140.18 0.00 5.99 May 15, 2033 5.65
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 140.18 0.00 12.00 Nov 21, 2044 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 140.18 0.00 7.15 Mar 15, 2035 5.40
PHM PULTE GROUP INC Corporates Fixed Income 140.18 0.00 5.98 May 15, 2033 6.38
TGT TARGET CORPORATION Corporates Fixed Income 140.18 0.00 7.71 Feb 15, 2036 5.25
AEP AEP TEXAS INC Corporates Fixed Income 139.60 0.00 3.08 May 15, 2029 5.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 139.60 0.00 4.30 Jul 23, 2031 1.90
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 139.60 0.00 1.14 Feb 04, 2028 2.55
CVS CVS HEALTH CORP Corporates Fixed Income 139.60 0.00 10.20 Apr 01, 2040 4.13
CSCO CISCO SYSTEMS INC Corporates Fixed Income 139.60 0.00 2.90 Feb 26, 2029 4.85
CMI CUMMINS INC Corporates Fixed Income 139.60 0.00 7.33 May 09, 2035 5.30
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 139.60 0.00 4.07 Aug 15, 2030 4.85
VC VISTEON CORP Consumer Discretionary Equity 139.44 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 139.43 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 139.03 0.00 14.00 Jan 15, 2056 5.45
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 139.03 0.00 11.30 Jun 01, 2045 5.80
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 139.03 0.00 9.19 Apr 01, 2039 5.96
HUM HUMANA INC Corporates Fixed Income 139.03 0.00 13.16 May 01, 2055 6.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 139.03 0.00 5.71 Apr 15, 2032 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 139.03 0.00 1.23 Mar 15, 2082 3.80
ES NSTAR ELECTRIC CO Corporates Fixed Income 139.03 0.00 7.17 Mar 01, 2035 5.20
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 139.03 0.00 11.14 Feb 15, 2044 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 139.03 0.00 1.98 Jan 24, 2029 4.96
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 138.45 0.00 1.50 Jul 09, 2027 4.90
LOW LOWES COMPANIES INC Corporates Fixed Income 138.45 0.00 7.57 Oct 15, 2035 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 138.45 0.00 6.12 Jun 01, 2033 5.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 138.45 0.00 1.81 Dec 01, 2027 5.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 138.45 0.00 11.32 Aug 01, 2043 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 138.45 0.00 10.94 Mar 15, 2042 4.38
VOD VODAFONE GROUP PLC Corporates Fixed Income 138.45 0.00 5.71 Nov 30, 2032 6.25
WM WASTE MANAGEMENT INC Corporates Fixed Income 138.45 0.00 3.69 Feb 15, 2030 4.63
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 138.45 0.00 11.71 Aug 15, 2048 5.50
ABBV ABBVIE INC Corporates Fixed Income 137.87 0.00 2.08 Mar 15, 2028 4.65
MPLX MPLX LP Corporates Fixed Income 137.87 0.00 13.06 Mar 14, 2052 4.95
MU MICRON TECHNOLOGY INC Corporates Fixed Income 137.87 0.00 5.70 Feb 09, 2033 5.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 137.87 0.00 11.27 May 11, 2041 3.25
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 137.87 0.00 1.14 Apr 01, 2027 4.00
RELLN RELX CAPITAL INC Corporates Fixed Income 137.87 0.00 3.82 Mar 27, 2030 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 137.87 0.00 3.90 May 02, 2031 4.97
R RYDER SYSTEM INC MTN Corporates Fixed Income 137.87 0.00 1.15 Mar 15, 2027 5.30
SRE SEMPRA Corporates Fixed Income 137.87 0.00 1.97 Feb 01, 2028 3.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 137.87 0.00 5.91 Feb 15, 2033 4.80
TRN TRINITY INDUSTRIES INC Industrials Equity 137.72 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 137.61 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 137.38 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 137.35 0.00 0.00 nan 0.00
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 137.30 0.00 3.90 Apr 15, 2032 4.51
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 137.30 0.00 4.10 Aug 04, 2030 4.55
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 137.30 0.00 3.06 Jul 01, 2035 3.00
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 137.30 0.00 1.16 Mar 15, 2027 5.10
KR KROGER CO Corporates Fixed Income 137.30 0.00 13.51 Jan 15, 2050 3.95
TGT TARGET CORPORATION Corporates Fixed Income 137.30 0.00 7.34 Apr 15, 2035 5.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 137.30 0.00 6.96 Aug 12, 2034 4.63
HNI HNI CORP Industrials Equity 137.20 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 136.85 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 136.72 0.00 4.21 Sep 15, 2030 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 136.72 0.00 7.69 Mar 15, 2036 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 136.72 0.00 11.21 Feb 15, 2043 4.45
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 136.72 0.00 12.92 Apr 15, 2047 4.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 136.72 0.00 1.27 Mar 27, 2028 4.71
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 136.72 0.00 1.55 Aug 12, 2027 4.25
OZK BANK OZK Financials Equity 136.35 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Corporates Fixed Income 136.14 0.00 7.22 May 15, 2035 6.00
GMT GATX CORPORATION Corporates Fixed Income 136.14 0.00 5.96 Mar 15, 2033 4.90
UNM UNUM GROUP Corporates Fixed Income 136.14 0.00 10.36 Aug 15, 2042 5.75
ETN EATON CORPORATION Corporates Fixed Income 135.57 0.00 11.48 Nov 02, 2042 4.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 135.57 0.00 5.61 May 06, 2032 4.00
NDAQ NASDAQ INC Corporates Fixed Income 135.57 0.00 14.52 Apr 28, 2050 3.25
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 135.57 0.00 12.98 Dec 01, 2047 3.95
RVTY REVVITY INC Corporates Fixed Income 135.57 0.00 14.10 Mar 15, 2051 3.63
PG PROCTER & GAMBLE CO Corporates Fixed Income 135.57 0.00 14.35 Mar 25, 2050 3.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 135.57 0.00 10.84 Oct 01, 2043 5.45
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 135.57 0.00 1.73 Nov 15, 2029 4.34
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 135.57 0.00 9.74 Apr 15, 2040 5.70
BLKB BLACKBAUD INC Information Technology Equity 135.34 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 134.99 0.00 2.87 Jan 15, 2029 4.45
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 134.99 0.00 13.04 Apr 15, 2048 4.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 134.99 0.00 14.71 Jan 15, 2051 2.80
EXC EXELON CORPORATION Corporates Fixed Income 134.99 0.00 6.78 Mar 15, 2055 6.50
GNBD4016 GNMA 30YR Securitized Fixed Income 134.99 0.00 6.58 Oct 15, 2049 3.00
LEA LEAR CORPORATION Corporates Fixed Income 134.99 0.00 14.09 Jan 15, 2052 3.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 134.99 0.00 13.38 Jun 01, 2053 5.75
BRKR BRUKER CORP Health Care Equity 134.94 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 134.64 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 134.53 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 134.41 0.00 4.56 Jan 15, 2031 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 134.41 0.00 3.64 Nov 15, 2029 3.10
ETR ENTERGY TEXAS INC Corporates Fixed Income 134.41 0.00 13.46 Sep 15, 2052 5.00
ES EVERSOURCE ENERGY Corporates Fixed Income 134.41 0.00 4.44 Dec 15, 2030 4.45
KR KROGER CO Corporates Fixed Income 134.41 0.00 12.81 Oct 15, 2046 3.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 134.41 0.00 11.09 Mar 15, 2043 4.50
CIFR CIPHER MINING INC Information Technology Equity 134.20 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 134.12 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 134.10 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 134.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 133.84 0.00 7.22 Mar 15, 2035 5.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 133.84 0.00 13.46 Aug 14, 2053 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 133.84 0.00 5.73 Dec 15, 2032 4.90
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 133.26 0.00 12.53 Nov 15, 2048 5.25
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 133.26 0.00 0.92 Dec 25, 2026 3.41
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 133.26 0.00 6.96 Sep 01, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 133.26 0.00 13.67 Jun 25, 2054 5.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 133.26 0.00 15.08 Feb 12, 2055 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 133.26 0.00 4.68 Sep 15, 2031 7.88
ORCL ORACLE CORPORATION Corporates Fixed Income 133.26 0.00 8.26 Jul 15, 2036 3.85
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 132.68 0.00 13.35 Jun 15, 2052 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 132.68 0.00 6.74 Jun 01, 2034 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 132.68 0.00 10.67 Jun 01, 2041 4.20
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 132.68 0.00 12.63 Mar 01, 2048 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 132.68 0.00 9.58 Nov 30, 2039 5.75
MGRC MCGRATH RENT Industrials Equity 132.62 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 132.44 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 132.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 132.11 0.00 3.59 Oct 22, 2030 2.88
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 132.11 0.00 1.90 Jan 01, 2054 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 132.11 0.00 10.64 Aug 15, 2042 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 132.11 0.00 13.92 Feb 12, 2055 5.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 131.53 0.00 13.96 Feb 10, 2054 5.10
IQV IQVIA INC Corporates Fixed Income 131.53 0.00 2.22 May 15, 2028 5.70
OKE ONEOK INC Corporates Fixed Income 131.53 0.00 12.64 Oct 03, 2047 4.20
SJM J M SMUCKER CO Corporates Fixed Income 131.53 0.00 6.23 Nov 15, 2033 6.20
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 131.36 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 131.24 0.00 0.00 nan 0.00
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 131.11 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 130.95 0.00 3.46 Dec 01, 2035 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 130.95 0.00 11.00 Feb 01, 2042 4.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 130.95 0.00 10.93 Jul 21, 2042 2.91
HUM HUMANA INC Corporates Fixed Income 130.95 0.00 12.96 Mar 15, 2053 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 130.95 0.00 12.81 Oct 01, 2054 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 130.95 0.00 7.34 Jul 15, 2035 5.35
VRE VERIS RESIDENTIAL INC Real Estate Equity 130.44 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 130.38 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 130.37 0.00 5.72 Mar 15, 2033 6.30
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 130.37 0.00 11.52 Mar 18, 2043 4.20
MS MORGAN STANLEY Corporates Fixed Income 130.37 0.00 5.27 Sep 16, 2036 2.48
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 130.37 0.00 12.69 Nov 20, 2045 4.00
R RYDER SYSTEM INC Corporates Fixed Income 130.37 0.00 1.40 Jun 15, 2027 4.30
ICUI ICU MEDICAL INC Health Care Equity 130.33 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 130.18 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 129.80 0.00 1.41 Jun 13, 2028 3.99
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 129.80 0.00 2.72 May 15, 2052 3.28
KMI KINDER MORGAN INC Corporates Fixed Income 129.80 0.00 14.02 Feb 15, 2051 3.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 129.80 0.00 3.49 Oct 18, 2030 4.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 129.80 0.00 10.86 Mar 15, 2043 4.38
ROG ROGERS CORP Information Technology Equity 129.65 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 129.27 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 129.22 0.00 11.26 Nov 01, 2043 5.14
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 129.22 0.00 10.79 Aug 15, 2042 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 129.22 0.00 1.51 Aug 16, 2077 5.25
PSX PHILLIPS 66 Corporates Fixed Income 129.22 0.00 14.60 Mar 15, 2052 3.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 128.64 0.00 1.32 Apr 27, 2028 4.38
G2MA5529 GNMA2 30YR Securitized Fixed Income 128.64 0.00 5.33 Oct 20, 2048 4.50
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 128.64 0.00 5.58 Aug 08, 2032 4.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 128.64 0.00 5.83 Mar 15, 2033 5.65
CVBF CVB FINANCIAL CORP Financials Equity 128.56 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 128.56 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 128.35 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 128.29 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 128.07 0.00 14.02 Jun 30, 2050 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 128.07 0.00 14.95 May 15, 2058 4.50
HD HOME DEPOT INC Corporates Fixed Income 128.07 0.00 2.57 Sep 15, 2028 3.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 128.07 0.00 1.58 Aug 15, 2027 3.15
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 128.07 0.00 10.11 Sep 01, 2041 5.63
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 128.07 0.00 3.14 May 15, 2029 3.70
EQNR EQUINOR ASA Government Related Fixed Income 128.07 0.00 11.83 May 15, 2043 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 128.07 0.00 3.57 Sep 27, 2029 2.72
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 127.66 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 127.65 0.00 0.00 nan 0.00
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 127.49 0.00 3.48 Nov 13, 2050 3.91
EPR EPR PROPERTIES Corporates Fixed Income 127.49 0.00 1.29 Jun 01, 2027 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 127.49 0.00 2.58 Aug 16, 2028 2.04
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 127.49 0.00 12.47 Apr 01, 2045 3.75
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 127.49 0.00 13.39 Mar 04, 2049 4.10
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 127.49 0.00 10.99 Jan 21, 2045 5.55
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 127.28 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 127.21 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 127.01 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 126.91 0.00 14.85 Jul 01, 2050 2.90
DXC DXC TECHNOLOGY CO Corporates Fixed Income 126.91 0.00 2.65 Sep 15, 2028 2.38
FNBM5024 FNMA 30YR Securitized Fixed Income 126.91 0.00 6.67 Nov 01, 2048 3.00
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 126.91 0.00 5.47 May 01, 2050 4.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 126.91 0.00 11.16 Jan 30, 2043 4.50
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 126.81 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 126.76 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 126.34 0.00 12.44 Mar 01, 2045 3.70
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 126.34 0.00 6.15 Jul 01, 2048 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 126.34 0.00 10.20 Mar 01, 2041 5.38
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 126.34 0.00 1.32 Apr 12, 2027 2.75
SPGI S&P GLOBAL INC Corporates Fixed Income 126.34 0.00 3.74 Dec 01, 2029 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 126.34 0.00 7.16 Apr 01, 2035 5.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 126.34 0.00 3.58 Dec 17, 2029 4.78
COMP COMPASS INC CLASS A Real Estate Equity 126.29 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 125.85 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 125.83 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 125.76 0.00 2.22 Jun 12, 2029 6.57
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 125.76 0.00 12.25 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 125.76 0.00 10.14 Sep 01, 2040 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 125.76 0.00 10.16 Aug 15, 2041 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 125.76 0.00 12.97 Apr 15, 2047 4.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 125.65 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 125.39 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 125.33 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 125.18 0.00 11.54 Aug 01, 2042 3.55
TPR TAPESTRY INC Corporates Fixed Income 125.18 0.00 1.41 Jul 15, 2027 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 125.18 0.00 15.25 Nov 15, 2057 4.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 125.18 0.00 3.67 Oct 09, 2029 1.63
FISV FISERV INC Corporates Fixed Income 125.18 0.00 3.24 Jul 01, 2029 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 125.18 0.00 13.42 Feb 27, 2053 5.38
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 124.87 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 124.86 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 124.61 0.00 2.58 Jan 15, 2029 5.00
EPR EPR PROPERTIES Corporates Fixed Income 124.61 0.00 5.25 Nov 15, 2031 3.60
REG REGENCY CENTERS LP Corporates Fixed Income 124.61 0.00 12.96 Mar 15, 2049 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 124.61 0.00 7.86 Jun 01, 2036 6.05
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 124.51 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 124.43 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 124.41 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 124.09 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 124.03 0.00 3.22 Jun 01, 2029 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 124.03 0.00 2.01 Feb 01, 2029 4.54
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 124.03 0.00 13.46 Mar 24, 2051 4.40
NXPI NXP BV Corporates Fixed Income 124.03 0.00 14.86 Nov 30, 2051 3.25
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 124.03 0.00 3.82 Apr 01, 2030 4.20
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 123.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 123.45 0.00 11.49 Feb 01, 2044 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 123.45 0.00 14.17 Apr 01, 2061 3.85
ES EVERSOURCE ENERGY Corporates Fixed Income 123.45 0.00 1.43 Jul 01, 2027 4.60
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 123.45 0.00 11.48 Apr 15, 2043 4.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 123.45 0.00 2.83 Jan 15, 2029 4.25
MA MASTERCARD INC Corporates Fixed Income 123.45 0.00 3.24 Jun 01, 2029 2.95
CNK CINEMARK HOLDINGS INC Communication Equity 123.19 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 122.88 0.00 8.36 Oct 15, 2037 6.59
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 122.88 0.00 3.64 Dec 01, 2029 3.70
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 122.88 0.00 6.96 Sep 01, 2050 2.50
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 122.88 0.00 6.89 Mar 01, 2050 3.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 122.88 0.00 7.34 Jul 15, 2035 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 122.88 0.00 7.56 Feb 01, 2035 3.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 122.88 0.00 11.62 Mar 15, 2045 4.90
HAE HAEMONETICS CORP Health Care Equity 122.43 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 122.30 0.00 1.70 Oct 08, 2027 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 122.30 0.00 13.26 May 15, 2053 5.35
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 122.30 0.00 3.09 Apr 13, 2029 3.90
KIM KIMCO REALTY OP LLC Corporates Fixed Income 122.30 0.00 12.65 Sep 01, 2047 4.45
PERU PERU (REPUBLIC OF) Government Related Fixed Income 122.30 0.00 16.42 Jul 28, 2121 3.23
MASI MASIMO CORP Health Care Equity 122.25 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 122.03 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 122.02 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 121.77 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 121.73 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 121.72 0.00 6.94 Sep 10, 2034 4.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 121.72 0.00 6.12 Jul 28, 2034 5.63
DOW DOW CHEMICAL CO Corporates Fixed Income 121.72 0.00 12.69 Feb 15, 2054 5.60
EQIX EQUINIX INC Corporates Fixed Income 121.72 0.00 14.57 Feb 15, 2052 3.40
LEG LEGGETT & PLATT INC Corporates Fixed Income 121.72 0.00 1.82 Nov 15, 2027 3.50
MPLX MPLX LP Corporates Fixed Income 121.72 0.00 2.80 Feb 15, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 121.72 0.00 1.18 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 121.72 0.00 1.20 Feb 28, 2027 3.66
ORCL ORACLE CORPORATION Corporates Fixed Income 121.72 0.00 7.02 Sep 27, 2034 4.70
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 121.72 0.00 7.48 May 20, 2035 4.65
AAPL APPLE INC Corporates Fixed Income 121.14 0.00 14.50 Aug 08, 2052 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 121.14 0.00 13.96 Aug 05, 2052 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 121.14 0.00 1.89 Dec 01, 2032 4.88
EQIX EQUINIX INC Corporates Fixed Income 121.14 0.00 2.20 Mar 15, 2028 1.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 121.14 0.00 2.11 Apr 01, 2028 3.80
OKE ONEOK INC Corporates Fixed Income 121.14 0.00 12.43 Feb 01, 2049 4.85
GEFB GREIF INC CLASS B Materials Equity 121.13 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 120.87 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 120.87 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 120.78 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 120.57 0.00 5.91 Dec 15, 2032 4.70
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 120.57 0.00 5.46 Nov 02, 2031 2.00
BILL BILL HOLDINGS INC Information Technology Equity 120.42 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 120.11 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 119.99 0.00 12.75 Apr 17, 2048 4.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 119.99 0.00 1.46 Dec 01, 2027 3.63
KR KROGER CO Corporates Fixed Income 119.99 0.00 8.50 Apr 15, 2038 6.90
KR KROGER CO Corporates Fixed Income 119.99 0.00 9.71 Jul 15, 2040 5.40
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 119.99 0.00 11.93 Nov 05, 2045 5.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 119.99 0.00 11.45 Jan 15, 2045 4.90
CSX CSX CORP Corporates Fixed Income 119.41 0.00 13.99 Apr 15, 2050 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 119.41 0.00 3.22 Jul 26, 2030 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 119.41 0.00 7.21 Jun 15, 2035 5.65
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 119.41 0.00 10.75 Oct 15, 2045 7.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 119.41 0.00 1.10 Jan 21, 2027 2.05
TDC TERADATA CORP Information Technology Equity 119.33 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 119.32 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 119.20 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 118.92 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 118.84 0.00 11.95 May 15, 2044 4.30
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 118.84 0.00 14.28 Nov 05, 2055 5.30
CE CELANESE CORP Materials Equity 118.75 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 118.34 0.00 0.00 nan 0.00
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 118.26 0.00 3.38 Nov 01, 2038 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 118.26 0.00 2.95 Mar 15, 2029 4.90
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 118.26 0.00 10.78 Apr 15, 2042 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 118.26 0.00 2.98 Apr 01, 2029 5.20
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 118.16 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 117.91 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 117.68 0.00 3.59 Apr 01, 2030 9.70
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 117.68 0.00 14.50 Dec 01, 2049 3.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 117.68 0.00 1.22 Mar 15, 2027 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 117.68 0.00 12.03 Apr 15, 2046 4.40
OC OWENS CORNING Corporates Fixed Income 117.68 0.00 12.51 Jul 15, 2047 4.30
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 117.68 0.00 13.62 Jun 01, 2052 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 117.68 0.00 11.48 Jan 01, 2043 3.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 117.68 0.00 11.92 Jun 15, 2045 4.30
IESC IES INC Industrials Equity 117.15 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 117.11 0.00 6.04 Apr 26, 2034 4.97
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 117.11 0.00 6.40 Jan 01, 2049 3.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 117.11 0.00 7.35 May 15, 2035 5.25
PLD PROLOGIS LP Corporates Fixed Income 116.53 0.00 2.79 Feb 01, 2029 4.38
ADBE ADOBE INC Corporates Fixed Income 116.53 0.00 1.21 Apr 04, 2027 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 116.53 0.00 5.59 Oct 25, 2033 5.83
ETN EATON CORPORATION Corporates Fixed Income 116.53 0.00 13.88 Aug 23, 2052 4.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 116.53 0.00 3.93 May 15, 2030 4.63
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 116.53 0.00 7.07 Aug 20, 2047 3.50
EXC PECO ENERGY CO Corporates Fixed Income 116.53 0.00 14.87 Jun 15, 2050 2.80
EXC PECO ENERGY CO Corporates Fixed Income 116.53 0.00 13.92 May 15, 2052 4.60
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 116.49 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 116.46 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 115.95 0.00 13.84 Feb 24, 2055 5.50
MDC MDC HOLDINGS INC Corporates Fixed Income 115.95 0.00 14.79 Aug 06, 2061 3.97
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 115.95 0.00 8.44 Oct 15, 2037 6.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 115.95 0.00 11.95 May 01, 2043 3.63
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 115.95 0.00 14.22 Nov 01, 2049 3.40
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 115.93 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 115.81 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 115.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 115.38 0.00 8.96 Jul 01, 2039 6.55
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 115.38 0.00 12.52 May 09, 2047 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 115.38 0.00 3.82 Jan 09, 2030 2.45
ECL ECOLAB INC Corporates Fixed Income 115.38 0.00 15.52 Dec 15, 2051 2.70
EQNR EQUINOR ASA Government Related Fixed Income 115.38 0.00 2.36 Jun 02, 2028 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 115.38 0.00 11.55 Sep 01, 2042 3.65
SBUX STARBUCKS CORPORATION Corporates Fixed Income 115.38 0.00 2.05 Mar 01, 2028 3.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 115.38 0.00 12.81 Sep 15, 2046 3.80
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 115.24 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 115.07 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 114.80 0.00 10.67 Apr 05, 2040 3.38
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 114.80 0.00 5.67 Nov 15, 2032 5.60
MDC MDC HOLDINGS INC Corporates Fixed Income 114.80 0.00 4.66 Jan 15, 2031 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 114.80 0.00 5.97 Jun 15, 2033 5.40
REG REGENCY CENTERS LP Corporates Fixed Income 114.80 0.00 1.04 Feb 01, 2027 3.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 114.80 0.00 8.06 Jun 15, 2037 6.50
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 114.62 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 114.43 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 114.39 0.00 0.00 nan 0.00
ILS ILLINOIS ST Government Related Fixed Income 114.22 0.00 3.92 Jun 01, 2033 5.10
MCO MOODYS CORPORATION Corporates Fixed Income 114.22 0.00 14.53 May 20, 2050 3.25
MOS MOSAIC CO/THE Corporates Fixed Income 114.22 0.00 1.74 Nov 15, 2027 4.05
PERU PERU (REPUBLIC OF) Government Related Fixed Income 114.22 0.00 16.20 Jan 15, 2072 3.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 114.22 0.00 6.22 Mar 15, 2054 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 114.22 0.00 14.27 Feb 01, 2052 3.45
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 113.93 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR Securitized Fixed Income 113.65 0.00 3.23 Jan 20, 2053 5.50
MCO MOODYS CORPORATION Corporates Fixed Income 113.65 0.00 1.96 Jan 15, 2028 3.25
TMDX TRANSMEDICS GROUP INC Health Care Equity 113.37 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 113.23 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 113.07 0.00 15.56 Sep 15, 2051 2.70
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 113.07 0.00 3.03 Mar 07, 2029 3.45
MA MASTERCARD INC Corporates Fixed Income 113.07 0.00 5.50 Nov 18, 2031 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 113.07 0.00 7.20 Jul 21, 2036 5.37
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 113.07 0.00 3.79 Apr 15, 2031 5.69
TJX TJX COMPANIES INC Corporates Fixed Income 113.07 0.00 13.50 Apr 15, 2050 4.50
KAR OPENLANE INC Industrials Equity 112.98 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 112.49 0.00 13.27 Apr 15, 2053 5.63
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 112.49 0.00 6.55 Mar 20, 2034 5.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 112.49 0.00 7.81 Apr 01, 2037 7.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 112.49 0.00 14.86 Feb 14, 2053 3.50
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 112.43 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 112.04 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 111.91 0.00 6.29 Sep 15, 2033 5.05
BRL BRL CASH Cash and/or Derivatives Cash 111.44 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 111.34 0.00 13.10 Mar 15, 2049 4.50
GMT GATX CORPORATION Corporates Fixed Income 111.34 0.00 11.16 Mar 15, 2044 5.20
CRC CALIFORNIA RESOURCES CORP Energy Equity 111.20 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 111.14 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 111.06 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 110.99 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 110.76 0.00 1.08 Jan 19, 2027 4.88
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 110.24 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 110.18 0.00 11.64 Sep 15, 2042 3.60
PHM PULTE GROUP INC Corporates Fixed Income 110.18 0.00 7.02 Feb 15, 2035 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 109.61 0.00 10.43 May 24, 2041 5.25
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 109.61 0.00 11.80 Dec 01, 2042 3.70
FNMA3238 FNMA 30YR Securitized Fixed Income 109.61 0.00 6.40 Jan 01, 2048 3.50
DVA DAVITA INC Health Care Equity 109.44 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 109.18 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 109.03 0.00 4.56 Jun 04, 2031 5.51
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 109.03 0.00 8.00 Oct 15, 2036 6.05
PI IMPINJ INC Information Technology Equity 108.99 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 108.57 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 108.56 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 108.48 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 108.45 0.00 5.23 Mar 15, 2032 5.25
MU MICRON TECHNOLOGY INC Corporates Fixed Income 108.45 0.00 6.12 Sep 15, 2033 5.88
PEP PEPSICO INC Corporates Fixed Income 108.45 0.00 12.43 Apr 14, 2046 4.45
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 108.42 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 107.88 0.00 14.71 Jun 15, 2050 2.90
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 107.88 0.00 6.27 Jan 24, 2035 5.71
AGYS AGILYSYS INC Information Technology Equity 107.87 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 107.86 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 107.78 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 107.67 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 107.55 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 107.30 0.00 2.48 Jul 15, 2028 2.45
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 107.30 0.00 4.11 Mar 01, 2037 2.50
GMT GATX CORPORATION Corporates Fixed Income 107.30 0.00 4.02 Jun 30, 2030 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 107.30 0.00 13.47 Feb 06, 2053 5.10
PSX PHILLIPS 66 CO Corporates Fixed Income 107.30 0.00 4.63 Jun 15, 2031 5.25
TGT TARGET CORPORATION Corporates Fixed Income 107.30 0.00 3.90 Feb 15, 2030 2.35
DCO DUCOMMUN INC Industrials Equity 106.96 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 106.73 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 106.73 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 106.72 0.00 13.60 Mar 01, 2054 5.45
TENB TENABLE HOLDINGS INC Information Technology Equity 106.62 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 106.27 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 106.24 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 106.15 0.00 14.24 Mar 15, 2052 3.55
BMO BANK OF MONTREAL MTN Corporates Fixed Income 106.15 0.00 2.51 Sep 25, 2028 5.72
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 106.15 0.00 3.53 Dec 01, 2035 2.00
MMM 3M CO MTN Corporates Fixed Income 106.15 0.00 13.40 Oct 15, 2047 3.63
MTRN MATERION CORP Materials Equity 105.58 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 105.57 0.00 12.66 Feb 15, 2050 5.15
COR CENCORA INC Corporates Fixed Income 105.57 0.00 3.54 Dec 15, 2029 4.85
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 105.57 0.00 3.64 Jan 15, 2040 4.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 105.57 0.00 4.48 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 105.57 0.00 5.22 Feb 24, 2032 4.95
EXC PECO ENERGY CO Corporates Fixed Income 105.57 0.00 6.07 Jun 15, 2033 4.90
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 105.57 0.00 14.97 Jun 01, 2062 5.25
RTX RTX CORP Corporates Fixed Income 105.57 0.00 13.17 Mar 15, 2054 6.40
AXSM AXSOME THERAPEUTICS INC Health Care Equity 105.52 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 105.28 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 105.23 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 105.09 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 104.99 0.00 2.86 Feb 15, 2029 5.20
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 104.99 0.00 11.30 Jan 15, 2043 4.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 104.99 0.00 6.82 Aug 15, 2035 5.42
PARA PARAMOUNT GLOBAL Corporates Fixed Income 104.99 0.00 11.10 Jan 15, 2045 4.60
CSX CSX CORP Corporates Fixed Income 104.99 0.00 7.31 Jun 15, 2035 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 104.99 0.00 7.84 Jun 01, 2036 6.20
CAT CATERPILLAR INC Corporates Fixed Income 104.99 0.00 7.38 May 15, 2035 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 104.99 0.00 8.36 Apr 15, 2038 7.55
FNBM4151 FNMA 15YR Securitized Fixed Income 104.99 0.00 2.17 Jun 01, 2032 2.50
G2MA4125 GNMA2 30YR Securitized Fixed Income 104.99 0.00 7.01 Dec 20, 2046 2.50
HPQ HP INC Corporates Fixed Income 104.99 0.00 3.85 Apr 25, 2030 5.40
SYK STRYKER CORPORATION Corporates Fixed Income 104.99 0.00 11.85 May 15, 2044 4.38
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 104.41 0.00 4.07 Jun 15, 2030 3.30
AVGO BROADCOM INC Corporates Fixed Income 104.41 0.00 4.04 Jul 15, 2030 4.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 104.41 0.00 3.74 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 104.41 0.00 6.11 Jul 01, 2033 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 104.41 0.00 2.77 Jan 01, 2029 4.65
PSX PHILLIPS 66 Corporates Fixed Income 104.41 0.00 7.13 Nov 15, 2034 4.65
MMM 3M CO Corporates Fixed Income 104.41 0.00 3.78 Mar 15, 2030 4.80
CRSP CRISPR THERAPEUTICS AG Health Care Equity 104.18 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 103.98 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 103.84 0.00 13.03 Mar 01, 2049 4.70
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 103.84 0.00 14.27 Mar 30, 2051 3.50
CI CIGNA GROUP Corporates Fixed Income 103.84 0.00 7.67 Jan 15, 2036 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 103.84 0.00 2.30 Jun 20, 2028 4.60
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 103.84 0.00 3.62 Dec 01, 2035 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 103.84 0.00 2.34 Jul 01, 2028 4.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 103.84 0.00 4.09 Aug 06, 2031 4.70
STT STATE STREET CORP Corporates Fixed Income 103.84 0.00 5.50 Feb 07, 2033 2.62
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 103.84 0.00 14.95 May 15, 2050 2.90
GPK GRAPHIC PACKAGING HOLDING Materials Equity 103.74 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 103.66 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 103.60 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 103.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 103.26 0.00 13.69 Mar 01, 2053 4.88
CI CIGNA GROUP Corporates Fixed Income 103.26 0.00 5.64 Sep 15, 2032 4.88
HUM HUMANA INC Corporates Fixed Income 103.26 0.00 7.23 May 01, 2035 5.55
KLAC KLA CORP Corporates Fixed Income 103.26 0.00 14.85 Jul 15, 2062 5.25
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 103.26 0.00 7.11 Dec 01, 2034 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 103.26 0.00 1.88 Dec 02, 2028 5.35
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 103.26 0.00 1.06 Feb 08, 2027 4.60
VRSK VERISK ANALYTICS INC Corporates Fixed Income 103.26 0.00 7.74 Feb 15, 2036 5.13
HUT HUT CORP Information Technology Equity 103.25 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 102.99 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 102.97 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 102.88 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 102.76 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 102.68 0.00 4.20 Sep 15, 2030 4.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 102.68 0.00 4.18 Sep 08, 2031 4.58
FMC FMC CORPORATION Corporates Fixed Income 102.68 0.00 11.08 May 18, 2053 6.38
IP INTERNATIONAL PAPER CO Corporates Fixed Income 102.68 0.00 9.07 Nov 15, 2039 7.30
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 102.68 0.00 13.03 May 01, 2050 4.20
NXPI NXP BV Corporates Fixed Income 102.68 0.00 5.58 Aug 19, 2032 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 102.68 0.00 3.51 Nov 01, 2029 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 102.68 0.00 11.31 May 01, 2042 3.95
RELLN RELX CAPITAL INC Corporates Fixed Income 102.68 0.00 5.46 May 20, 2032 4.75
NRIX NURIX THERAPEUTICS INC Health Care Equity 102.61 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 102.59 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 102.42 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 102.13 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 102.11 0.00 2.95 Mar 15, 2029 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 102.11 0.00 5.28 Sep 15, 2031 2.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 102.11 0.00 13.18 Sep 01, 2047 3.75
C CITIGROUP INC Corporates Fixed Income 102.11 0.00 7.81 Aug 25, 2036 6.13
DOW DOW CHEMICAL CO Corporates Fixed Income 102.11 0.00 7.62 Mar 15, 2036 5.65
MCK MCKESSON CORP Corporates Fixed Income 102.11 0.00 3.42 Sep 15, 2029 4.25
AZTA AZENTA INC Health Care Equity 101.89 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 101.88 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 101.72 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 101.72 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 101.63 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 101.53 0.00 4.22 Sep 22, 2031 4.35
HSY HERSHEY COMPANY THE Corporates Fixed Income 101.53 0.00 13.20 Aug 15, 2046 3.38
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 101.53 0.00 13.31 Sep 25, 2055 5.95
TRGP TARGA RESOURCES CORP Corporates Fixed Income 101.53 0.00 5.75 Mar 15, 2033 6.13
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 101.51 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 101.42 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 101.40 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 101.10 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 100.95 0.00 13.71 Jun 01, 2054 5.65
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 100.95 0.00 13.32 Mar 03, 2055 5.81
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 100.95 0.00 4.69 Mar 12, 2031 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 100.95 0.00 7.79 Nov 12, 2035 4.75
EE EL PASO ELECTRIC CO Corporates Fixed Income 100.95 0.00 11.48 Dec 01, 2044 5.00
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 100.95 0.00 6.27 Nov 01, 2046 3.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 100.95 0.00 4.70 Mar 15, 2031 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 100.95 0.00 9.31 Jun 01, 2039 6.00
STT STATE STREET CORP Corporates Fixed Income 100.95 0.00 7.62 Oct 23, 2036 4.78
LRN STRIDE INC Consumer Discretionary Equity 100.79 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 100.38 0.00 13.14 Aug 17, 2048 4.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 100.38 0.00 1.33 Apr 24, 2028 3.71
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 100.38 0.00 13.89 May 01, 2050 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 100.38 0.00 11.40 Mar 15, 2044 4.85
FNBJ2258 FNMA 30YR Securitized Fixed Income 100.38 0.00 6.67 Dec 01, 2047 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 100.38 0.00 10.75 Nov 15, 2041 4.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 100.38 0.00 3.00 Apr 01, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 100.38 0.00 7.62 Dec 15, 2035 5.50
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 100.15 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 100.00 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 99.92 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 99.80 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 99.80 0.00 11.61 Jun 01, 2044 4.65
CSX CSX CORP Corporates Fixed Income 99.80 0.00 11.27 Mar 01, 2043 4.40
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 99.80 0.00 7.22 Jan 01, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 99.80 0.00 1.70 Sep 11, 2027 3.17
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 99.66 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 99.65 0.00 0.00 nan 0.00
FNAL9849 FNMA 30YR Securitized Fixed Income 99.22 0.00 5.51 Jan 01, 2046 3.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 99.22 0.00 11.49 Nov 15, 2044 5.35
NDAQ NASDAQ INC Corporates Fixed Income 99.22 0.00 13.13 Aug 15, 2053 5.95
NTAP NETAPP INC Corporates Fixed Income 99.22 0.00 1.48 Jun 22, 2027 2.38
PLD PROLOGIS LP Corporates Fixed Income 99.22 0.00 14.80 Apr 15, 2050 3.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 99.22 0.00 13.19 Aug 15, 2046 3.35
VSAT VIASAT INC Information Technology Equity 99.07 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 98.93 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 98.67 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 98.65 0.00 12.69 Feb 15, 2054 6.75
DOW DOW CHEMICAL CO Corporates Fixed Income 98.65 0.00 12.19 May 15, 2053 6.90
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 98.65 0.00 10.92 Jun 15, 2043 4.60
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 98.65 0.00 1.21 Mar 15, 2027 7.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 98.65 0.00 12.66 Apr 27, 2051 5.00
VTR VENTAS REALTY LP Corporates Fixed Income 98.65 0.00 11.80 Feb 01, 2045 4.38
VRSN VERISIGN INC Corporates Fixed Income 98.65 0.00 4.98 Jun 15, 2031 2.70
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 98.65 0.00 5.52 Aug 10, 2033 5.41
LNTH LANTHEUS HOLDINGS INC Health Care Equity 98.52 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 98.50 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 98.07 0.00 2.35 Jul 15, 2028 5.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 98.07 0.00 1.80 Dec 01, 2027 6.75
C CITIGROUP INC Corporates Fixed Income 98.07 0.00 2.88 Feb 13, 2030 5.17
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 98.07 0.00 6.77 Jun 01, 2034 5.30
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 98.07 0.00 7.16 Apr 01, 2035 5.55
IMAX IMAX CORP Communication Equity 97.89 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 97.80 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 97.53 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 97.49 0.00 13.43 Jul 27, 2052 4.90
MA MASTERCARD INC Corporates Fixed Income 97.49 0.00 5.96 Mar 09, 2033 4.85
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 97.49 0.00 14.72 Apr 01, 2050 3.05
YRICN YAMANA GOLD INC Corporates Fixed Income 97.49 0.00 5.15 Aug 15, 2031 2.63
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 96.92 0.00 12.88 Feb 15, 2048 4.10
EXC EXELON CORPORATION Corporates Fixed Income 96.92 0.00 2.07 Mar 15, 2028 5.15
KR KROGER CO Corporates Fixed Income 96.92 0.00 10.92 Aug 01, 2043 5.15
LLY ELI LILLY AND COMPANY Corporates Fixed Income 96.92 0.00 15.18 Feb 12, 2065 5.60
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 96.92 0.00 6.58 Feb 15, 2034 4.85
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 96.92 0.00 13.85 Mar 26, 2050 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 96.92 0.00 3.77 Mar 15, 2030 4.90
SANLTD SANDS CHINA LTD Corporates Fixed Income 96.92 0.00 2.32 Aug 08, 2028 5.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 96.92 0.00 10.85 Jun 24, 2044 5.75
UPST UPSTART HOLDINGS INC Financials Equity 96.44 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 96.34 0.00 3.50 Sep 15, 2029 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 96.34 0.00 16.20 Nov 15, 2069 4.20
DD DUPONT DE NEMOURS INC Corporates Fixed Income 96.34 0.00 12.39 Nov 15, 2048 5.42
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 96.34 0.00 11.18 May 15, 2040 2.75
HI HILLENBRAND INC Industrials Equity 96.18 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 95.92 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 95.80 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 95.76 0.00 10.15 Aug 15, 2041 5.55
AON AON NORTH AMERICA INC Corporates Fixed Income 95.76 0.00 13.32 Mar 01, 2054 5.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 95.76 0.00 9.42 Oct 15, 2040 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 95.76 0.00 6.01 Mar 15, 2033 4.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 95.76 0.00 10.86 Nov 15, 2043 5.80
JBGS JBG SMITH PROPERTIES Real Estate Equity 95.39 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 95.18 0.00 11.15 Mar 15, 2043 4.60
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 95.18 0.00 11.85 Jun 15, 2045 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 95.18 0.00 4.11 May 13, 2031 2.96
THG HANOVER INSURANCE GROUP INC Financials Equity 95.10 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 94.79 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 94.76 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 94.67 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 94.61 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 94.61 0.00 12.72 Mar 15, 2055 5.95
DNOW DNOW INC Industrials Equity 94.57 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 94.40 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 94.09 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 94.03 0.00 5.29 Dec 01, 2031 3.57
ENBCN ENBRIDGE INC Corporates Fixed Income 94.03 0.00 0.79 Dec 01, 2026 4.25
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 94.03 0.00 15.01 Oct 15, 2052 3.13
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 94.03 0.00 2.77 Dec 01, 2028 3.95
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 94.03 0.00 15.24 Sep 04, 2050 2.63
REG REGENCY CENTERS LP Corporates Fixed Income 94.03 0.00 12.50 Feb 01, 2047 4.40
MTCH MATCH GROUP INC Communication Equity 93.62 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 93.62 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 93.56 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 93.45 0.00 11.49 Oct 01, 2042 3.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 93.45 0.00 12.32 Nov 15, 2045 4.35
ETN EATON CORPORATION Corporates Fixed Income 93.45 0.00 6.11 Mar 15, 2033 4.15
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 93.45 0.00 5.36 Feb 01, 2049 4.50
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 93.45 0.00 3.72 Nov 01, 2036 1.50
OKE ONEOK INC Corporates Fixed Income 93.45 0.00 12.43 Sep 01, 2053 6.63
PEP PEPSICO INC Corporates Fixed Income 93.45 0.00 5.64 Jul 18, 2032 3.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 93.45 0.00 1.88 Jan 10, 2029 6.53
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 93.45 0.00 6.42 May 31, 2035 6.34
SBUX STARBUCKS CORPORATION Corporates Fixed Income 93.45 0.00 3.34 Aug 15, 2029 3.55
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 93.15 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 93.15 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 92.88 0.00 5.72 Mar 01, 2033 6.88
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 92.88 0.00 11.19 Sep 01, 2044 5.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 92.88 0.00 2.74 Jan 09, 2030 6.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 92.88 0.00 13.09 Mar 01, 2055 5.90
WULF TERAWULF INC Information Technology Equity 92.87 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 92.76 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 92.75 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 92.72 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 92.63 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 92.63 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 92.32 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 92.30 0.00 5.96 Nov 02, 2032 4.00
NTRCN NUTRIEN LTD Corporates Fixed Income 92.30 0.00 6.62 Jun 21, 2034 5.40
SYY SYSCO CORPORATION Corporates Fixed Income 92.30 0.00 11.88 Oct 01, 2045 4.85
TGT TARGET CORPORATION Corporates Fixed Income 92.30 0.00 3.08 Apr 15, 2029 3.38
TILE INTERFACE INC Industrials Equity 92.12 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 91.86 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 91.76 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 91.72 0.00 6.08 Jan 01, 2050 4.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 91.72 0.00 12.11 Apr 01, 2045 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 91.72 0.00 9.49 Mar 15, 2039 4.75
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 91.72 0.00 12.83 Mar 01, 2047 4.10
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 91.72 0.00 15.32 May 18, 2063 5.05
XPEL XPEL INC Consumer Discretionary Equity 91.62 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 91.33 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 91.24 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 91.22 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 91.15 0.00 3.37 Jul 18, 2029 2.80
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 91.15 0.00 12.35 May 15, 2045 4.15
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 91.15 0.00 13.78 Mar 15, 2052 4.25
DG DOLLAR GENERAL CORP Corporates Fixed Income 91.15 0.00 2.32 Jul 05, 2028 5.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 91.15 0.00 5.88 Feb 15, 2033 5.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 91.15 0.00 12.70 May 15, 2048 4.88
PLUS EPLUS Information Technology Equity 90.92 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 90.90 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 90.84 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 90.81 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 90.78 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 90.57 0.00 4.26 Dec 15, 2030 4.90
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 90.57 0.00 5.50 Aug 01, 2052 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 90.57 0.00 3.68 Feb 01, 2030 4.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 90.57 0.00 13.54 Feb 05, 2054 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 90.57 0.00 8.46 Sep 01, 2038 7.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 90.57 0.00 15.47 Apr 27, 2050 2.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 90.57 0.00 9.20 Sep 15, 2037 3.60
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 90.38 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 90.26 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 90.12 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 89.99 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 89.99 0.00 3.51 Oct 01, 2036 1.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 89.99 0.00 13.99 Feb 09, 2054 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 89.99 0.00 12.77 May 20, 2049 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 89.99 0.00 13.52 Sep 17, 2050 4.15
TXT TEXTRON INC Corporates Fixed Income 89.99 0.00 4.13 Jun 01, 2030 3.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 89.96 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 89.94 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 89.85 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 89.85 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 89.82 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 89.56 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 89.51 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 89.48 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 89.42 0.00 13.41 Feb 28, 2053 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 89.42 0.00 12.72 Apr 01, 2049 5.00
UNM UNUM GROUP Corporates Fixed Income 89.42 0.00 12.80 Dec 15, 2049 4.50
HWC HANCOCK WHITNEY CORP Financials Equity 89.32 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 89.10 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 88.84 0.00 5.39 Mar 01, 2032 3.85
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 88.84 0.00 1.55 Aug 04, 2028 4.44
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 88.84 0.00 4.21 Jan 15, 2031 7.50
WD WALKER & DUNLOP INC Financials Equity 88.69 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 88.61 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 88.51 0.00 0.00 Dec 31, 2049 1.90
LMND LEMONADE INC Financials Equity 88.51 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 88.43 0.00 0.00 nan 0.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 88.32 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 88.32 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 88.26 0.00 6.93 Jan 17, 2035 6.03
DOW DOW CHEMICAL CO Corporates Fixed Income 88.26 0.00 2.65 Nov 30, 2028 4.80
ETN EATON CORPORATION Corporates Fixed Income 88.26 0.00 13.17 Sep 15, 2047 3.92
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 88.26 0.00 7.18 Nov 01, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 88.26 0.00 1.78 Nov 08, 2027 4.55
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 88.26 0.00 1.08 Jan 15, 2027 2.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 88.26 0.00 5.56 Mar 10, 2032 3.20
CORZ CORE SCIENTIFIC INC Information Technology Equity 88.23 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 88.06 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 88.06 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 88.00 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 87.74 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 87.73 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 87.69 0.00 15.01 Sep 15, 2050 2.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 87.69 0.00 10.48 Aug 14, 2041 4.28
CAH CARDINAL HEALTH INC Corporates Fixed Income 87.69 0.00 13.62 Nov 15, 2054 5.75
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 87.69 0.00 5.38 Apr 01, 2032 4.55
WSFS WSFS FINANCIAL CORP Financials Equity 87.68 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 87.67 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 87.61 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 87.48 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 87.44 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 87.42 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 87.20 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 87.12 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 87.11 0.00 12.72 Jan 15, 2049 4.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 87.11 0.00 2.00 Feb 15, 2028 3.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 87.11 0.00 1.13 Mar 01, 2027 3.25
SWX SOUTHWEST GAS CORP Corporates Fixed Income 87.11 0.00 2.13 Apr 01, 2028 3.70
SYY SYSCO CORPORATION Corporates Fixed Income 87.11 0.00 7.54 Sep 21, 2035 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 87.11 0.00 13.96 May 15, 2053 4.95
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 87.10 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 87.04 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 86.75 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 86.71 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 86.53 0.00 12.24 Oct 01, 2046 4.40
BMO BANK OF MONTREAL MTN Corporates Fixed Income 86.53 0.00 1.22 Mar 08, 2027 2.65
INTC INTEL CORPORATION Corporates Fixed Income 86.53 0.00 14.31 Aug 05, 2062 5.05
NTRCN NUTRIEN LTD Corporates Fixed Income 86.53 0.00 9.58 Jan 15, 2041 6.13
TRVI TREVI THERAPEUTICS INC Health Care Equity 86.39 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 86.33 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 86.29 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 86.14 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 85.95 0.00 7.55 Sep 15, 2035 5.38
CAH CARDINAL HEALTH INC Corporates Fixed Income 85.95 0.00 11.77 Sep 15, 2045 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 85.95 0.00 15.24 May 01, 2050 2.70
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 85.85 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 85.84 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 85.78 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 85.61 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 85.53 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 85.47 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 85.41 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 85.39 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 85.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 85.38 0.00 10.87 Feb 24, 2043 3.44
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 85.33 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 85.15 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 85.07 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 84.98 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 84.95 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 84.91 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 84.80 0.00 13.65 Jun 01, 2053 5.40
CSX CSX CORP Corporates Fixed Income 84.80 0.00 11.86 Mar 15, 2044 4.10
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 84.80 0.00 7.22 Jun 01, 2050 2.50
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 84.80 0.00 3.90 Dec 01, 2036 2.00
NI NISOURCE INC Corporates Fixed Income 84.80 0.00 10.75 Feb 15, 2043 5.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 84.80 0.00 5.52 Jan 12, 2032 2.45
UNIT UNITI GROUP INC Communication Equity 84.77 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 84.77 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 84.48 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 84.22 0.00 2.01 Mar 01, 2028 5.75
STT STATE STREET CORP Corporates Fixed Income 84.22 0.00 2.70 Nov 21, 2029 5.68
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 84.22 0.00 6.60 Mar 31, 2034 5.60
RNG RINGCENTRAL INC CLASS A Information Technology Equity 84.10 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 84.07 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 83.98 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 83.96 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 83.76 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 83.70 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 83.65 0.00 6.67 Dec 01, 2047 3.00
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 83.65 0.00 7.48 Aug 01, 2051 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 83.65 0.00 11.30 Feb 15, 2042 3.70
RSG REPUBLIC SERVICES INC Corporates Fixed Income 83.65 0.00 14.71 Mar 01, 2050 3.05
LQDA LIQUIDIA CORP Health Care Equity 83.49 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 83.41 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 83.35 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 83.14 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 83.07 0.00 4.07 Nov 09, 2031 7.66
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 83.07 0.00 11.27 Dec 15, 2042 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 83.07 0.00 14.44 May 15, 2050 3.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 83.07 0.00 2.01 Feb 15, 2028 4.60
TNDM TANDEM DIABETES CARE INC Health Care Equity 83.04 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 82.95 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 82.95 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 82.63 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 82.49 0.00 5.08 Oct 23, 2031 4.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 82.49 0.00 11.84 Nov 15, 2044 4.50
PRAA PRA GROUP INC Financials Equity 82.48 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 82.25 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 82.22 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 82.19 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 82.17 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 82.11 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 82.10 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 82.04 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 81.96 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 81.95 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 81.92 0.00 14.76 May 18, 2051 3.00
KLAC KLA CORP Corporates Fixed Income 81.92 0.00 12.80 Mar 15, 2049 5.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 81.92 0.00 6.06 May 15, 2033 5.50
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 81.92 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 81.76 0.00 0.00 nan 0.00
ESTA ESTABLISHMENT LABS INC Health Care Equity 81.75 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 81.73 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 81.70 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 81.63 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 81.59 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 81.56 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 81.56 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 81.53 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 81.38 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 81.37 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 81.35 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 81.34 0.00 5.47 May 13, 2032 4.50
ECL ECOLAB INC Corporates Fixed Income 81.34 0.00 13.33 Dec 01, 2047 3.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 81.34 0.00 12.58 Jun 01, 2047 4.38
MET METLIFE INC Corporates Fixed Income 81.34 0.00 11.23 Aug 13, 2042 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 81.34 0.00 5.46 Jun 06, 2033 4.63
SBUX STARBUCKS CORPORATION Corporates Fixed Income 81.34 0.00 13.34 Dec 01, 2047 3.75
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 81.21 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 81.20 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 81.17 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 81.03 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 81.00 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 80.98 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 80.95 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 80.94 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 80.92 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 80.83 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 80.76 0.00 16.50 May 15, 2121 4.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 80.76 0.00 4.43 Dec 01, 2030 4.30
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 80.76 0.00 7.84 Dec 04, 2035 4.80
WPC WP CAREY INC Corporates Fixed Income 80.76 0.00 3.24 Jul 15, 2029 3.85
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 80.72 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 80.63 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 80.59 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 80.40 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 80.34 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 80.31 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 80.28 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 80.27 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 80.19 0.00 13.41 Oct 15, 2055 5.85
KO COCA-COLA CO Corporates Fixed Income 80.19 0.00 14.08 May 13, 2054 5.30
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 80.19 0.00 6.89 Dec 01, 2049 3.00
FTV FORTIVE CORP Corporates Fixed Income 80.19 0.00 12.21 Jun 15, 2046 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 80.19 0.00 16.96 Sep 16, 2062 2.97
IRON DISC MEDICINE INC Health Care Equity 79.99 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 79.99 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 79.99 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 79.86 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 79.76 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 79.67 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 79.67 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 79.64 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 79.61 0.00 1.70 Sep 08, 2027 2.80
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 79.61 0.00 3.47 Mar 15, 2055 7.38
FNBK7589 FNMA 30YR Securitized Fixed Income 79.61 0.00 5.46 Oct 01, 2048 4.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 79.61 0.00 3.04 Apr 15, 2029 4.20
OC OWENS CORNING Corporates Fixed Income 79.61 0.00 6.54 Jun 15, 2034 5.70
PK PARK HOTELS RESORTS INC Real Estate Equity 79.61 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 79.60 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 79.55 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 79.53 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 79.52 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 79.34 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 79.31 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 79.26 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 79.21 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 79.21 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 79.20 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 79.15 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 79.15 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 79.03 0.00 17.81 Jun 01, 2060 2.67
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 79.02 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 79.00 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 78.86 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 78.82 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 78.71 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 78.59 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 78.57 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 78.51 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 78.46 0.00 12.10 Nov 15, 2045 4.50
HAS HASBRO INC Corporates Fixed Income 78.46 0.00 9.30 Mar 15, 2040 6.35
UTL UNITIL CORP Utilities Equity 78.45 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 78.37 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 78.37 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 78.34 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 78.33 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 78.31 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 78.28 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 78.28 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 78.28 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 78.24 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 78.15 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 78.12 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 78.12 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 78.07 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 78.07 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 78.04 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 77.98 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 77.98 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 77.96 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 77.92 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 77.90 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 77.88 0.00 14.31 Dec 15, 2051 3.45
HIW HIGHWOODS REALTY LP Corporates Fixed Income 77.88 0.00 6.00 Feb 01, 2034 7.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 77.88 0.00 5.23 Mar 15, 2032 5.30
DAN DANA INCORPORATED INC Consumer Discretionary Equity 77.81 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 77.79 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 77.73 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 77.66 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 77.64 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 77.63 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 77.57 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 77.55 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 77.47 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 77.40 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 77.38 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 77.35 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 77.31 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 77.31 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 77.30 0.00 4.87 Sep 01, 2031 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 77.30 0.00 4.39 Mar 15, 2031 7.40
SLNO SOLENO THERAPEUTICS INC Health Care Equity 77.26 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 77.14 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 77.11 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 77.06 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 76.99 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 76.96 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 76.89 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 76.86 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 76.83 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 76.77 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 76.72 0.00 10.96 Mar 26, 2042 4.54
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 76.72 0.00 15.60 Nov 13, 2050 2.55
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 76.72 0.00 9.36 Apr 15, 2038 4.00
ENBCN ENBRIDGE INC Corporates Fixed Income 76.72 0.00 2.99 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 76.72 0.00 3.34 Sep 01, 2029 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 76.72 0.00 5.32 Sep 15, 2037 5.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 76.72 0.00 7.04 Feb 15, 2035 5.50
VVX V2X INC Industrials Equity 76.70 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 76.70 0.00 0.00 nan 0.00
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 76.64 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 76.56 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 76.36 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 76.36 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 76.21 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 76.18 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 76.16 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 76.15 0.00 5.03 Aug 15, 2031 3.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 76.15 0.00 2.04 Mar 03, 2028 4.88
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 76.15 0.00 6.62 Apr 15, 2034 5.40
G2BY0776 GNMA2 30YR Securitized Fixed Income 76.15 0.00 7.05 Sep 20, 2050 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 76.15 0.00 3.98 Jun 01, 2030 5.15
LOW LOWES COMPANIES INC Corporates Fixed Income 76.15 0.00 6.03 Apr 15, 2033 5.00
TGT TARGET CORPORATION Corporates Fixed Income 76.15 0.00 2.30 Jun 15, 2028 4.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 76.15 0.00 12.95 Sep 10, 2048 4.50
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 76.06 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 75.81 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 75.78 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 75.78 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 75.64 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 75.60 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 75.57 0.00 1.43 Jun 09, 2028 4.44
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 75.57 0.00 6.15 May 15, 2033 4.80
MCO MOODYS CORPORATION Corporates Fixed Income 75.57 0.00 17.04 Nov 29, 2061 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 75.57 0.00 13.60 Apr 01, 2055 5.80
PERU PERU (REPUBLIC OF) Government Related Fixed Income 75.57 0.00 13.17 Aug 08, 2054 5.88
STT STATE STREET CORP Corporates Fixed Income 75.57 0.00 2.05 Feb 28, 2028 4.54
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 75.57 0.00 15.22 Jan 15, 2052 2.95
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 75.51 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 75.49 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 75.31 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 75.29 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 75.26 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 75.20 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 75.20 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 75.14 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 75.11 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 75.08 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 75.05 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 75.05 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 75.03 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 74.99 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 74.99 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 74.99 0.00 3.46 Feb 01, 2036 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 74.99 0.00 7.04 Oct 15, 2034 4.95
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 74.96 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 74.94 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 74.87 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 74.82 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 74.82 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 74.62 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 74.48 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 74.47 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 74.42 0.00 13.80 Mar 01, 2055 5.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 74.42 0.00 13.73 May 15, 2055 5.75
VIAV VIAVI SOLUTIONS INC Information Technology Equity 74.35 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 74.25 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 74.18 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 74.04 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 74.04 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 74.00 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 73.84 0.00 4.18 Oct 30, 2031 6.49
G2BW6206 GNMA2 30YR Securitized Fixed Income 73.84 0.00 7.01 Aug 20, 2050 2.50
FLGT FULGENT GENETICS INC Health Care Equity 73.84 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 73.84 0.00 16.40 Jun 15, 2060 3.13
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 73.84 0.00 1.60 Sep 15, 2027 3.95
VITL VITAL FARMS INC Consumer Staples Equity 73.54 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 73.48 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 73.38 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 73.35 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 73.34 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 73.32 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 73.26 0.00 9.83 Feb 15, 2041 6.15
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 73.26 0.00 3.98 Jan 01, 2032 2.50
HD HOME DEPOT INC Corporates Fixed Income 73.26 0.00 14.94 Jun 25, 2064 5.40
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 73.26 0.00 14.82 Jun 03, 2051 3.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 73.26 0.00 11.48 Jul 02, 2044 4.63
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 73.26 0.00 5.56 Nov 02, 2032 6.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 73.26 0.00 12.62 Jan 31, 2050 4.50
USB US BANCORP MTN Corporates Fixed Income 73.26 0.00 5.45 Jan 27, 2033 2.68
AWR AMERICAN STATES WATER Utilities Equity 73.20 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 73.20 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 73.19 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 72.96 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 72.88 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 72.88 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 72.69 0.00 5.11 Jul 15, 2031 2.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 72.69 0.00 2.08 Mar 27, 2028 3.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 72.69 0.00 9.79 Feb 15, 2041 5.95
FRHC FREEDOM HOLDING CORP Financials Equity 72.67 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 72.58 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 72.53 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 72.41 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 72.33 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 72.26 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 72.21 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 72.11 0.00 14.54 Apr 24, 2050 3.13
DE DEERE & CO Corporates Fixed Income 72.11 0.00 7.00 Jan 16, 2035 5.45
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 72.11 0.00 11.52 Jun 01, 2044 4.87
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 72.11 0.00 6.51 Apr 25, 2035 5.85
PEP PEPSICO INC Corporates Fixed Income 72.11 0.00 14.91 Oct 15, 2049 2.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 72.11 0.00 2.08 Mar 15, 2028 3.55
CRI CARTERS INC Consumer Discretionary Equity 72.06 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 72.00 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 71.92 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 71.55 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 71.53 0.00 3.95 Mar 01, 2030 2.30
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 71.53 0.00 9.55 Mar 01, 2039 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 71.53 0.00 15.89 Jun 15, 2061 3.60
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 71.53 0.00 13.15 Apr 18, 2054 5.75
G2BW4651 GNMA2 30YR Securitized Fixed Income 71.53 0.00 7.01 Aug 20, 2050 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 71.53 0.00 4.58 Oct 15, 2030 1.70
GOGO GOGO INC Communication Equity 71.51 0.00 0.00 nan 0.00
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 71.42 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 71.31 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 71.29 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 71.22 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 71.17 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 70.99 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 70.96 0.00 6.07 Nov 15, 2034 7.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 70.96 0.00 2.31 Jun 12, 2028 5.25
DE DEERE & CO Corporates Fixed Income 70.96 0.00 3.47 Oct 16, 2029 5.38
DVN DEVON FINANCING CO LLC Corporates Fixed Income 70.96 0.00 4.73 Sep 30, 2031 7.88
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 70.96 0.00 6.76 Mar 28, 2055 6.70
FRT FEDERAL REALTY OP LP Corporates Fixed Income 70.96 0.00 11.95 Dec 01, 2044 4.50
FNBN3960 FNMA 30YR Securitized Fixed Income 70.96 0.00 5.36 Jan 01, 2049 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 70.96 0.00 2.65 Jan 17, 2029 5.65
PFE PFIZER INC Corporates Fixed Income 70.96 0.00 8.57 Dec 15, 2036 4.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 70.96 0.00 7.69 Feb 14, 2037 5.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 70.96 0.00 2.94 Jan 14, 2029 2.47
ENOV ENOVIS CORP Health Care Equity 70.93 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 70.71 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 70.38 0.00 7.14 Mar 15, 2035 5.45
OKE ONEOK INC Corporates Fixed Income 70.38 0.00 14.19 Nov 01, 2064 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 70.38 0.00 6.54 Mar 01, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 70.38 0.00 12.78 Mar 01, 2053 5.70
WELL WELLTOWER OP LLC Corporates Fixed Income 70.38 0.00 7.33 Jul 01, 2035 5.13
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 70.20 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 70.15 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 70.15 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 69.94 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 69.84 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 69.80 0.00 7.35 Jun 01, 2035 5.45
KO COCA-COLA CO Corporates Fixed Income 69.80 0.00 15.84 Mar 15, 2051 2.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 69.80 0.00 3.97 Jun 05, 2030 4.55
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 69.80 0.00 6.71 Apr 01, 2050 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 69.80 0.00 3.76 Mar 15, 2030 5.05
ES NSTAR ELECTRIC CO Corporates Fixed Income 69.80 0.00 3.74 Mar 01, 2030 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 69.80 0.00 12.59 Aug 03, 2055 6.00
PEP PEPSICO INC Corporates Fixed Income 69.80 0.00 3.23 Jul 17, 2029 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 69.80 0.00 7.43 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 69.80 0.00 3.75 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 69.80 0.00 3.75 Feb 28, 2030 4.73
UFPT UFP TECHNOLOGIES INC Health Care Equity 69.63 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 69.40 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 69.34 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Securitized Fixed Income 69.23 0.00 6.46 Jul 20, 2047 4.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 69.23 0.00 7.18 Jul 20, 2050 2.00
HPQ HP INC Corporates Fixed Income 69.23 0.00 1.94 Jan 15, 2028 4.75
MCK MCKESSON CORP Corporates Fixed Income 69.23 0.00 5.49 May 30, 2032 4.95
MCK MCKESSON CORP Corporates Fixed Income 69.23 0.00 7.38 May 30, 2035 5.25
MRK MERCK & CO INC Corporates Fixed Income 69.23 0.00 13.95 May 17, 2053 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 69.23 0.00 12.41 Oct 01, 2045 4.15
PEP PEPSICO INC Corporates Fixed Income 69.23 0.00 5.98 Feb 15, 2033 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 69.23 0.00 7.16 Feb 15, 2035 5.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 69.23 0.00 3.32 Sep 06, 2030 5.35
STT STATE STREET CORP Corporates Fixed Income 69.23 0.00 3.89 Apr 24, 2030 4.83
WELL WELLTOWER OP LLC Corporates Fixed Income 69.23 0.00 4.01 Jul 01, 2030 4.50
YOU CLEAR SECURE INC CLASS A Information Technology Equity 69.04 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 68.94 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 68.94 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 68.81 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 68.65 0.00 6.66 Aug 01, 2034 6.25
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 68.65 0.00 6.04 Apr 15, 2033 4.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 68.65 0.00 2.47 Sep 15, 2048 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 68.65 0.00 4.13 Aug 15, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 68.65 0.00 3.15 Jun 01, 2029 5.15
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 68.65 0.00 3.38 Sep 10, 2034 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 68.65 0.00 3.29 Sep 15, 2029 7.50
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 68.07 0.00 7.45 Nov 15, 2035 6.25
CSX CSX CORP Corporates Fixed Income 68.07 0.00 16.07 Nov 01, 2066 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 68.07 0.00 6.15 May 15, 2033 4.80
CMI CUMMINS INC Corporates Fixed Income 68.07 0.00 2.25 May 09, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 68.07 0.00 4.34 Oct 15, 2030 4.38
DLTR DOLLAR TREE INC Corporates Fixed Income 68.07 0.00 14.68 Dec 01, 2051 3.38
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 68.07 0.00 7.30 Dec 01, 2050 2.00
FISV FISERV INC Corporates Fixed Income 68.07 0.00 7.39 Aug 11, 2035 5.25
IEX IDEX CORPORATION Corporates Fixed Income 68.07 0.00 4.99 Jun 15, 2031 2.63
MCK MCKESSON CORP Corporates Fixed Income 68.07 0.00 4.00 May 30, 2030 4.65
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 68.07 0.00 6.01 Mar 01, 2033 4.45
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 68.07 0.00 11.68 Sep 21, 2042 3.70
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 68.07 0.00 9.79 Nov 01, 2040 5.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 68.07 0.00 7.71 Oct 15, 2035 4.93
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 68.01 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 67.98 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 67.86 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 67.86 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 67.69 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 67.56 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 67.49 0.00 14.33 Aug 15, 2052 3.65
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 67.49 0.00 14.24 Feb 15, 2052 3.63
DOW DOW CHEMICAL CO Corporates Fixed Income 67.49 0.00 10.27 Nov 15, 2041 5.25
DOW DOW CHEMICAL CO Corporates Fixed Income 67.49 0.00 4.46 Jan 15, 2031 4.80
EBAY EBAY INC Corporates Fixed Income 67.49 0.00 7.65 Nov 06, 2035 5.13
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 67.49 0.00 4.65 Mar 15, 2031 4.35
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 67.49 0.00 5.35 Dec 15, 2031 2.90
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 67.49 0.00 13.64 Aug 15, 2054 5.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 67.49 0.00 12.63 Mar 01, 2048 4.35
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 67.49 0.00 8.78 May 15, 2038 6.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 67.49 0.00 11.42 Jun 29, 2041 2.99
VYX NCR VOYIX CORP Information Technology Equity 67.43 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 67.37 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 67.19 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 66.92 0.00 2.08 Feb 15, 2028 3.50
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 66.92 0.00 3.23 Jul 15, 2029 3.90
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 66.92 0.00 6.67 Jan 01, 2048 3.00
HES HESS CORP Corporates Fixed Income 66.92 0.00 9.42 Jan 15, 2040 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 66.92 0.00 10.84 Dec 01, 2041 4.55
PG PROCTER & GAMBLE CO Corporates Fixed Income 66.92 0.00 5.96 Nov 03, 2032 4.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 66.92 0.00 7.95 Nov 03, 2035 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 66.92 0.00 4.48 Sep 23, 2030 2.14
V VISA INC Corporates Fixed Income 66.92 0.00 16.45 Aug 15, 2050 2.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 66.84 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 66.56 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 66.56 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 66.34 0.00 5.92 Nov 15, 2032 4.10
FNMA3332 FNMA 30YR Securitized Fixed Income 66.34 0.00 6.48 Apr 01, 2048 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 66.34 0.00 14.36 Feb 25, 2052 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 66.34 0.00 4.93 Apr 23, 2032 2.31
PLD PROLOGIS LP Corporates Fixed Income 66.34 0.00 16.22 Oct 15, 2050 2.13
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 66.34 0.00 11.80 Mar 08, 2047 5.21
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 66.34 0.00 8.30 May 15, 2037 6.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 66.34 0.00 8.06 Jun 15, 2037 6.38
PAR PAR TECHNOLOGY CORP Information Technology Equity 66.23 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 66.21 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 66.12 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 66.03 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 66.00 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 65.76 0.00 9.90 Sep 01, 2040 5.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 65.76 0.00 5.70 Aug 05, 2032 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 65.76 0.00 3.76 Sep 01, 2030 6.63
PEP PEPSICO INC Corporates Fixed Income 65.76 0.00 5.43 Oct 21, 2031 1.95
XMTR XOMETRY INC CLASS A Industrials Equity 65.69 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 65.59 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 65.22 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 65.19 0.00 2.72 Nov 01, 2028 3.38
HPQ HP INC Corporates Fixed Income 65.19 0.00 4.06 Jun 17, 2030 3.40
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 65.19 0.00 6.11 Sep 15, 2033 5.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 65.19 0.00 17.34 Mar 17, 2062 3.04
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 65.07 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 65.05 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 64.99 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 64.61 0.00 5.36 Aug 09, 2033 5.75
CONOPC CONOPCO INC Corporates Fixed Income 64.61 0.00 0.97 Dec 15, 2026 7.25
FNMA3090 FNMA 15YR Securitized Fixed Income 64.61 0.00 2.39 Aug 01, 2032 3.00
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 64.61 0.00 3.75 Jan 15, 2030 3.05
EMBC EMBECTA CORP Health Care Equity 64.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 64.03 0.00 9.62 Mar 15, 2040 5.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 64.03 0.00 7.05 Feb 12, 2036 5.74
CCI CROWN CASTLE INC Corporates Fixed Income 64.03 0.00 6.41 Mar 01, 2034 5.80
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 64.03 0.00 7.02 Aug 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 64.03 0.00 2.72 Oct 15, 2028 2.40
NTRCN NUTRIEN LTD Corporates Fixed Income 64.03 0.00 8.13 Dec 01, 2036 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 64.03 0.00 14.34 Mar 15, 2052 3.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 64.03 0.00 2.07 Mar 09, 2029 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 64.03 0.00 12.19 Feb 01, 2045 3.60
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 63.50 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 63.46 0.00 10.74 May 13, 2040 3.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 63.46 0.00 6.23 Aug 14, 2033 4.95
XYL XYLEM INC Corporates Fixed Income 63.46 0.00 12.57 Nov 01, 2046 4.38
EIX EDISON INTERNATIONAL Corporates Fixed Income 62.88 0.00 1.29 Jun 15, 2027 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 62.88 0.00 10.96 Nov 01, 2042 4.70
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 62.88 0.00 5.19 Feb 01, 2032 4.75
KIM KIMCO REALTY OP LLC Corporates Fixed Income 62.88 0.00 13.84 Oct 01, 2049 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 62.88 0.00 5.47 Jul 20, 2033 4.89
PEP PEPSICO INC Corporates Fixed Income 62.88 0.00 6.84 Jul 17, 2034 4.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 62.88 0.00 13.32 Mar 15, 2055 6.00
LCID LUCID GROUP INC Consumer Discretionary Equity 62.76 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 62.30 0.00 5.55 Mar 01, 2032 2.90
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 62.30 0.00 7.14 Feb 15, 2035 5.15
IP INTERNATIONAL PAPER CO Corporates Fixed Income 62.30 0.00 11.88 May 15, 2046 5.15
KLAC KLA CORP Corporates Fixed Income 62.30 0.00 14.36 Mar 01, 2050 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 62.30 0.00 3.99 Mar 10, 2030 2.10
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 62.30 0.00 11.96 May 20, 2045 4.80
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 62.28 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 62.25 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 61.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 61.73 0.00 12.95 Mar 01, 2055 6.15
AMBA AMBARELLA INC Information Technology Equity 61.31 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 61.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 61.15 0.00 11.91 Apr 21, 2045 4.75
EOG EOG RESOURCES INC Corporates Fixed Income 61.15 0.00 3.84 Apr 15, 2030 4.38
G2MA4383 GNMA2 30YR Securitized Fixed Income 61.15 0.00 6.46 Apr 20, 2047 4.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 61.15 0.00 10.63 May 13, 2045 5.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 61.15 0.00 10.05 Jan 31, 2046 6.13
MRK MERCK & CO INC Corporates Fixed Income 61.15 0.00 15.43 Jun 24, 2050 2.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 61.15 0.00 1.77 Oct 18, 2028 4.52
CARR CARRIER GLOBAL CORP Corporates Fixed Income 60.57 0.00 13.31 Mar 15, 2054 6.20
PEP PEPSICO INC Corporates Fixed Income 60.57 0.00 13.89 Jul 17, 2054 5.25
PBI PITNEY BOWES INC Industrials Equity 60.35 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 60.00 0.00 5.46 Mar 15, 2032 3.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 60.00 0.00 14.91 Jul 02, 2064 4.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 60.00 0.00 1.19 Mar 01, 2027 2.85
STLD STEEL DYNAMICS INC Corporates Fixed Income 60.00 0.00 14.60 Oct 15, 2050 3.25
TXT TEXTRON INC Corporates Fixed Income 60.00 0.00 2.07 Mar 01, 2028 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 60.00 0.00 11.63 Jan 23, 2046 4.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 60.00 0.00 3.10 May 15, 2029 4.13
FMC FMC CORPORATION Corporates Fixed Income 60.00 0.00 11.85 Oct 01, 2049 4.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 59.42 0.00 16.76 Dec 15, 2061 3.05
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 59.42 0.00 6.15 Jan 01, 2047 3.50
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 59.42 0.00 7.18 Nov 01, 2051 2.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 59.42 0.00 6.46 Sep 20, 2048 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 59.42 0.00 1.89 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 59.42 0.00 3.65 Nov 01, 2029 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 59.42 0.00 10.68 Jun 01, 2042 5.30
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 59.42 0.00 3.49 Oct 15, 2029 3.90
SMR NUSCALE POWER CORP CLASS A Industrials Equity 59.25 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 58.84 0.00 12.22 Sep 01, 2045 4.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 58.84 0.00 13.40 Feb 01, 2053 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 58.84 0.00 15.03 Mar 01, 2051 3.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 58.26 0.00 11.36 Dec 01, 2042 4.30
CAS CALIFORNIA ST Government Related Fixed Income 58.26 0.00 8.75 Apr 01, 2039 7.55
SYK STRYKER CORPORATION Corporates Fixed Income 58.26 0.00 11.55 Apr 01, 2043 4.10
UU UNITED UTILITIES PLC Corporates Fixed Income 58.26 0.00 2.43 Aug 15, 2028 6.88
PLD PROLOGIS LP Corporates Fixed Income 57.69 0.00 3.65 Nov 15, 2029 2.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 57.69 0.00 5.44 Mar 15, 2032 3.80
ACLX ARCELLX INC Health Care Equity 57.55 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 57.11 0.00 6.73 Jul 21, 2039 5.61
BIIB BIOGEN INC Corporates Fixed Income 57.11 0.00 4.39 Jan 15, 2031 5.05
HPQ HP INC Corporates Fixed Income 57.11 0.00 7.09 Apr 25, 2035 6.10
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 57.11 0.00 6.28 Feb 02, 2035 5.71
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 57.11 0.00 15.17 Aug 25, 2051 2.90
PEP PEPSICO INC Corporates Fixed Income 57.11 0.00 16.00 Mar 19, 2060 3.88
RSG REPUBLIC SERVICES INC Corporates Fixed Income 57.11 0.00 9.47 Mar 01, 2040 6.20
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 56.53 0.00 7.39 Aug 15, 2035 5.20
ECL ECOLAB INC Corporates Fixed Income 56.53 0.00 10.28 Dec 08, 2041 5.50
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 56.53 0.00 4.00 Apr 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 56.53 0.00 3.04 Apr 25, 2030 5.73
RDSALN SHELL FINANCE US INC Corporates Fixed Income 56.53 0.00 14.51 Apr 06, 2050 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 56.53 0.00 13.77 Mar 14, 2053 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 55.96 0.00 3.61 Jan 15, 2030 4.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 55.96 0.00 12.13 Dec 15, 2046 4.42
KMI KINDER MORGAN INC Corporates Fixed Income 55.96 0.00 14.20 Aug 01, 2050 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 55.96 0.00 7.20 May 13, 2036 5.42
RELLN RELX CAPITAL INC Corporates Fixed Income 55.96 0.00 7.23 Mar 27, 2035 5.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 55.96 0.00 3.98 Mar 12, 2030 2.25
IDR IDR CASH Cash and/or Derivatives Cash 55.79 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 55.52 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 55.38 0.00 11.99 Nov 15, 2042 3.50
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 55.38 0.00 2.03 Feb 04, 2028 4.85
R RYDER SYSTEM INC MTN Corporates Fixed Income 55.38 0.00 3.77 Mar 15, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 55.38 0.00 4.69 Jun 01, 2031 5.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 55.38 0.00 14.29 Aug 16, 2052 4.10
EIX EDISON INTERNATIONAL Corporates Fixed Income 54.80 0.00 2.68 Nov 15, 2028 5.25
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 54.80 0.00 3.06 Dec 01, 2034 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 54.80 0.00 3.49 Oct 23, 2030 4.69
MSFT MICROSOFT CORPORATION Corporates Fixed Income 54.80 0.00 15.38 Aug 08, 2056 3.95
PEP PEPSICO INC Corporates Fixed Income 54.80 0.00 13.98 Feb 15, 2053 4.65
STT STATE STREET CORP Corporates Fixed Income 54.80 0.00 5.05 Oct 22, 2032 4.67
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 54.23 0.00 14.41 Jun 15, 2050 3.10
CSX CSX CORP Corporates Fixed Income 54.23 0.00 15.65 Mar 01, 2068 4.65
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 54.23 0.00 4.16 Jul 15, 2030 3.63
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 54.23 0.00 6.91 Feb 01, 2050 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 54.23 0.00 2.04 Mar 15, 2028 4.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 54.23 0.00 2.93 Mar 15, 2029 4.13
AMAT APPLIED MATERIALS INC Corporates Fixed Income 53.65 0.00 7.88 Jan 15, 2036 4.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 53.65 0.00 13.65 Jan 05, 2054 5.33
G2MA2960 GNMA2 30YR Securitized Fixed Income 53.65 0.00 6.93 Jul 20, 2045 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 53.65 0.00 2.25 May 06, 2028 4.50
PLD PROLOGIS LP Corporates Fixed Income 53.65 0.00 5.55 Jan 15, 2032 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 53.65 0.00 13.65 Mar 01, 2054 5.45
TJX TJX COMPANIES INC Corporates Fixed Income 53.65 0.00 3.89 Apr 15, 2030 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 53.65 0.00 5.69 Mar 15, 2032 2.36
SANTAN BANCO SANTANDER SA Corporates Fixed Income 53.07 0.00 3.28 Jun 27, 2029 3.31
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 53.07 0.00 13.61 Mar 15, 2054 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 53.07 0.00 5.31 Sep 01, 2031 1.90
R RYDER SYSTEM INC Corporates Fixed Income 53.07 0.00 0.96 Dec 01, 2026 2.90
V VISA INC Corporates Fixed Income 53.07 0.00 13.44 Sep 15, 2047 3.65
T AT&T INC Corporates Fixed Income 52.50 0.00 8.40 Jan 15, 2038 6.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 52.50 0.00 12.65 Mar 01, 2048 4.55
DG DOLLAR GENERAL CORP Corporates Fixed Income 52.50 0.00 13.53 Apr 03, 2050 4.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 52.50 0.00 4.63 Sep 23, 2030 0.75
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 52.50 0.00 6.15 Jul 01, 2048 3.50
RTX RTX CORP Corporates Fixed Income 52.50 0.00 6.41 Mar 15, 2034 6.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 52.50 0.00 10.76 Mar 15, 2042 4.50
HWM HOWMET AEROSPACE INC Corporates Fixed Income 51.92 0.00 8.10 Feb 01, 2037 5.95
JXN JACKSON FINANCIAL INC Corporates Fixed Income 51.92 0.00 13.61 Nov 23, 2051 4.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 51.34 0.00 3.50 Sep 15, 2029 2.95
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 50.77 0.00 8.34 May 15, 2037 6.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 50.19 0.00 5.99 Mar 01, 2033 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 50.19 0.00 6.33 Nov 15, 2033 5.65
COP CONOCOPHILLIPS CO Corporates Fixed Income 49.61 0.00 11.46 Mar 15, 2046 5.95
DG DOLLAR GENERAL CORP Corporates Fixed Income 49.61 0.00 6.01 Jul 05, 2033 5.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 49.61 0.00 5.42 Aug 11, 2033 5.40
MS MORGAN STANLEY MTN Corporates Fixed Income 49.61 0.00 3.03 Apr 18, 2030 5.66
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 49.03 0.00 5.00 May 25, 2031 2.69
COR CENCORA INC Corporates Fixed Income 49.03 0.00 7.14 Feb 15, 2035 5.15
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 49.03 0.00 11.66 Apr 16, 2043 4.02
BWA BORGWARNER INC Corporates Fixed Income 49.03 0.00 6.77 Aug 15, 2034 5.40
GIS GENERAL MILLS INC Corporates Fixed Income 49.03 0.00 3.66 Jan 30, 2030 4.88
INTC INTEL CORPORATION Corporates Fixed Income 49.03 0.00 9.96 Mar 25, 2040 4.60
NEM NEWMONT CORPORATION Corporates Fixed Income 49.03 0.00 5.89 Jul 15, 2032 2.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 48.46 0.00 4.41 Sep 08, 2031 1.98
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 48.46 0.00 15.31 Aug 01, 2118 5.10
SWX SOUTHWEST GAS CORP Corporates Fixed Income 48.46 0.00 2.08 Mar 23, 2028 5.45
WM WASTE MANAGEMENT INC Corporates Fixed Income 48.46 0.00 5.94 Feb 15, 2033 4.63
G2MA5652 GNMA2 30YR Securitized Fixed Income 47.88 0.00 5.33 Dec 20, 2048 4.50
MKL MARKEL GROUP INC Corporates Fixed Income 47.88 0.00 13.27 May 16, 2054 6.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 47.88 0.00 3.59 Dec 01, 2029 4.90
AVGO BROADCOM INC Corporates Fixed Income 47.30 0.00 4.32 Oct 15, 2030 4.20
CNC CENTENE CORPORATION Corporates Fixed Income 47.30 0.00 1.53 Dec 15, 2027 4.25
MA MASTERCARD INC Corporates Fixed Income 47.30 0.00 2.02 Feb 26, 2028 3.50
RDN RADIAN GROUP INC Corporates Fixed Income 47.30 0.00 0.85 Mar 15, 2027 4.88
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 47.30 0.00 12.71 Nov 15, 2048 4.85
UNM UNUM GROUP Corporates Fixed Income 47.30 0.00 3.14 Jun 15, 2029 4.00
TLRY TILRAY BRANDS INC Health Care Equity 47.17 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 46.73 0.00 1.20 Mar 26, 2027 3.30
MRK MERCK & CO INC Corporates Fixed Income 46.73 0.00 2.97 Mar 07, 2029 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 46.73 0.00 5.41 Apr 19, 2033 4.32
PLD PROLOGIS LP Corporates Fixed Income 46.73 0.00 14.63 Mar 01, 2050 3.05
INTC INTEL CORPORATION Corporates Fixed Income 46.15 0.00 3.84 Mar 25, 2030 3.90
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 46.15 0.00 13.41 Mar 15, 2053 5.45
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 46.15 0.00 14.18 Jun 01, 2053 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 46.15 0.00 13.04 Oct 01, 2054 5.90
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 45.82 0.00 0.00 Dec 31, 2049 1.41
CSCO CISCO SYSTEMS INC Corporates Fixed Income 45.57 0.00 15.10 Feb 26, 2064 5.35
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 45.00 0.00 3.03 Sep 01, 2034 3.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 45.00 0.00 5.73 Dec 01, 2032 6.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 45.00 0.00 11.45 Oct 15, 2042 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 44.42 0.00 5.10 Jan 07, 2033 3.74
HD HOME DEPOT INC Corporates Fixed Income 44.42 0.00 10.78 Apr 15, 2040 3.30
T AT&T INC Corporates Fixed Income 43.84 0.00 12.04 Nov 15, 2046 5.15
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 43.84 0.00 12.96 Aug 01, 2047 3.95
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 43.84 0.00 6.93 Dec 20, 2045 3.00
KVUE KENVUE INC Corporates Fixed Income 43.84 0.00 13.64 Mar 22, 2053 5.05
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 43.84 0.00 12.04 Mar 01, 2049 5.52
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 43.27 0.00 13.45 May 15, 2049 4.13
FNAS5640 FNMA 30YR Securitized Fixed Income 43.27 0.00 5.84 Aug 01, 2045 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 43.27 0.00 3.96 Jul 30, 2030 5.35
KRW KRW CASH Cash and/or Derivatives Cash 43.13 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 42.69 0.00 10.04 Jun 15, 2041 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 42.69 0.00 4.62 May 17, 2032 5.73
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 42.69 0.00 11.63 Sep 14, 2045 5.13
NI NISOURCE INC Corporates Fixed Income 42.69 0.00 6.01 Jun 30, 2033 5.40
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 42.11 0.00 12.90 Oct 15, 2046 3.90
SANTAN BANCO SANTANDER SA Corporates Fixed Income 42.11 0.00 2.93 Mar 14, 2030 5.54
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 42.11 0.00 5.86 Feb 01, 2033 4.90
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 42.11 0.00 1.48 Jan 01, 2033 2.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 42.11 0.00 2.73 Feb 06, 2029 5.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 42.11 0.00 5.69 Mar 15, 2032 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 41.54 0.00 1.97 Jan 12, 2028 4.70
AN AUTONATION INC Corporates Fixed Income 41.54 0.00 5.15 Aug 01, 2031 2.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 41.54 0.00 6.00 Apr 01, 2033 4.95
CEG EXELON CORPORATION Corporates Fixed Income 41.54 0.00 10.12 Oct 01, 2041 5.75
MS MORGAN STANLEY MTN Corporates Fixed Income 41.54 0.00 2.19 Apr 12, 2029 4.99
CNXC CONCENTRIX CORP Corporates Fixed Income 40.96 0.00 5.78 Aug 02, 2033 6.85
DOV DOVER CORP Corporates Fixed Income 40.96 0.00 10.08 Mar 01, 2041 5.38
AEP OHIO POWER CO Corporates Fixed Income 40.96 0.00 6.16 Jun 01, 2033 5.00
FISV FISERV INC Corporates Fixed Income 40.38 0.00 2.55 Oct 01, 2028 4.20
FISV FISERV INC Corporates Fixed Income 40.38 0.00 4.53 Feb 15, 2031 4.55
KIM KIMCO REALTY OP LLC Corporates Fixed Income 40.38 0.00 1.15 Apr 01, 2027 3.80
LOW LOWES COMPANIES INC Corporates Fixed Income 40.38 0.00 14.45 Apr 01, 2063 5.85
MPLX MPLX LP Corporates Fixed Income 40.38 0.00 1.77 Dec 01, 2027 4.25
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 40.38 0.00 13.63 Sep 11, 2055 5.65
WM WASTE MANAGEMENT INC Corporates Fixed Income 40.38 0.00 12.20 Mar 01, 2045 4.10
KO COCA-COLA CO Corporates Fixed Income 39.80 0.00 3.94 Mar 25, 2030 3.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 39.23 0.00 5.39 Mar 15, 2032 4.05
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 38.65 0.00 4.01 Apr 30, 2030 3.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 38.65 0.00 14.06 Aug 14, 2054 5.05
MET METLIFE INC Corporates Fixed Income 38.65 0.00 5.58 Dec 15, 2032 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 38.65 0.00 4.22 Dec 01, 2030 7.75
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 38.07 0.00 5.50 May 01, 2052 4.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 36.92 0.00 6.31 Apr 25, 2035 6.64
WM WASTE MANAGEMENT INC Corporates Fixed Income 36.92 0.00 15.78 Nov 15, 2050 2.50
ZAR ZAR CASH Cash and/or Derivatives Cash 36.71 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 36.34 0.00 15.89 May 15, 2051 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 36.34 0.00 6.92 Jan 15, 2035 5.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 36.34 0.00 12.42 May 25, 2048 5.09
REG REGENCY CENTERS LP Corporates Fixed Income 36.34 0.00 2.03 Mar 15, 2028 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 36.34 0.00 2.59 Oct 15, 2028 7.00
SGD SGD CASH Cash and/or Derivatives Cash 36.13 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 35.77 0.00 7.24 May 15, 2035 5.75
G2MA5987 GNMA2 30YR Securitized Fixed Income 35.77 0.00 5.33 Jun 20, 2049 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 35.77 0.00 3.73 Apr 06, 2030 5.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 35.19 0.00 2.06 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 35.19 0.00 3.65 Jan 31, 2030 5.00
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 35.19 0.00 7.35 Oct 30, 2035 5.55
EIX EDISON INTERNATIONAL Corporates Fixed Income 35.19 0.00 3.10 Jun 15, 2029 5.45
ETR ENTERGY CORPORATION Corporates Fixed Income 35.19 0.00 3.30 Dec 01, 2054 7.13
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 35.19 0.00 6.38 Jan 15, 2034 5.38
EXC EXELON CORPORATION Corporates Fixed Income 35.19 0.00 4.58 Mar 15, 2031 5.13
GMT GATX CORPORATION Corporates Fixed Income 35.19 0.00 7.18 Jun 15, 2035 5.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 35.19 0.00 3.59 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 35.19 0.00 3.58 Jan 15, 2030 5.35
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 35.19 0.00 7.26 Jul 15, 2035 5.45
ORIX ORIX CORPORATION Corporates Fixed Income 35.19 0.00 7.17 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 35.19 0.00 6.58 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 35.19 0.00 6.79 Aug 09, 2034 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 35.19 0.00 6.78 Aug 15, 2034 5.38
VRSK VERISK ANALYTICS INC Corporates Fixed Income 35.19 0.00 11.26 Jun 15, 2045 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35.19 0.00 3.70 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35.19 0.00 7.07 Feb 19, 2035 5.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 34.61 0.00 13.26 Oct 15, 2052 5.75
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 34.61 0.00 1.07 Jan 13, 2028 4.86
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 34.61 0.00 6.88 Aug 15, 2034 4.95
EQNR EQUINOR ASA Government Related Fixed Income 34.61 0.00 4.18 Sep 03, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 34.61 0.00 1.55 Aug 15, 2027 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 34.61 0.00 7.40 Aug 15, 2035 5.25
FNAS8594 FNMA 15YR Securitized Fixed Income 34.61 0.00 2.08 Jan 01, 2032 2.50
FNBM4299 FNMA 15YR Securitized Fixed Income 34.61 0.00 0.69 Mar 01, 2030 3.00
GMT GATX CORPORATION Corporates Fixed Income 34.61 0.00 1.15 Mar 15, 2027 5.40
G2MA0392 GNMA2 30YR Securitized Fixed Income 34.61 0.00 7.07 Sep 20, 2042 3.50
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 34.61 0.00 4.02 Jul 15, 2030 4.75
OGS ONE GAS INC Corporates Fixed Income 34.61 0.00 2.99 Apr 01, 2029 5.10
PWR QUANTA SERVICES INC. Corporates Fixed Income 34.61 0.00 1.53 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 34.61 0.00 6.82 Sep 02, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 34.61 0.00 7.09 Mar 01, 2035 5.45
TPR TAPESTRY INC Corporates Fixed Income 34.61 0.00 3.75 Mar 11, 2030 5.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 34.61 0.00 7.19 Mar 15, 2035 5.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 34.61 0.00 7.07 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 34.61 0.00 6.90 Sep 15, 2034 5.20
AN AUTONATION INC Corporates Fixed Income 34.04 0.00 3.95 Jun 01, 2030 4.75
BRO BROWN & BROWN INC Corporates Fixed Income 34.04 0.00 2.91 Mar 15, 2029 4.50
C CITIGROUP INC Corporates Fixed Income 34.04 0.00 1.40 May 24, 2028 4.66
C CITIGROUP INC Corporates Fixed Income 34.04 0.00 6.90 Sep 19, 2039 5.41
DOW DOW CHEMICAL CO Corporates Fixed Income 34.04 0.00 7.14 Mar 15, 2035 5.35
DOC HEALTHPEAK OP LLC Corporates Fixed Income 34.04 0.00 5.89 Jan 15, 2033 4.75
KVUE KENVUE INC Corporates Fixed Income 34.04 0.00 5.48 May 22, 2032 4.85
MA MASTERCARD INC Corporates Fixed Income 34.04 0.00 7.23 Jan 15, 2035 4.55
ORIX ORIX CORPORATION Corporates Fixed Income 34.04 0.00 4.23 Sep 09, 2030 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 34.04 0.00 7.51 Sep 25, 2035 5.20
EBAY EBAY INC Corporates Fixed Income 33.46 0.00 2.98 Mar 06, 2029 4.25
ETR ENTERGY TEXAS INC Corporates Fixed Income 33.46 0.00 13.56 Sep 15, 2054 5.55
EQNR EQUINOR ASA Government Related Fixed Income 33.46 0.00 7.80 Nov 14, 2035 4.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 33.46 0.00 5.38 Mar 29, 2033 4.76
HUBB HUBBELL INCORPORATED Corporates Fixed Income 33.46 0.00 7.78 Nov 15, 2035 4.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 33.46 0.00 2.27 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 33.46 0.00 3.97 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 33.46 0.00 7.36 May 15, 2035 5.15
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 33.46 0.00 4.66 Mar 25, 2031 4.45
TXT TEXTRON INC Corporates Fixed Income 33.46 0.00 1.15 Mar 15, 2027 3.65
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 33.46 0.00 3.08 Dec 16, 2025 4.50
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 33.32 0.00 0.00 Dec 31, 2049 4.96
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 32.99 0.00 0.00 Dec 31, 2049 3.71
AFL AFLAC INCORPORATED Corporates Fixed Income 32.88 0.00 12.78 Oct 15, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 32.88 0.00 10.22 Jul 01, 2042 4.85
FITB FIFTH THIRD BANCORP Corporates Fixed Income 32.88 0.00 5.42 Apr 25, 2033 4.34
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 32.88 0.00 13.44 Mar 15, 2054 5.55
PLD PROLOGIS LP Corporates Fixed Income 32.88 0.00 1.32 Apr 15, 2027 2.13
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 32.88 0.00 11.73 Oct 25, 2041 3.13
SW WRKCO INC Corporates Fixed Income 32.88 0.00 5.58 Jun 01, 2032 4.20
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 32.31 0.00 6.61 Mar 01, 2050 3.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 32.31 0.00 14.62 Nov 15, 2049 3.13
EXC PECO ENERGY CO Corporates Fixed Income 32.31 0.00 13.89 Sep 15, 2054 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 32.31 0.00 10.94 Aug 01, 2042 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 32.31 0.00 16.23 May 20, 2061 3.55
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 31.73 0.00 5.08 Apr 15, 2032 7.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31.15 0.00 11.33 Jan 15, 2044 4.70
G2MA0625 GNMA2 30YR Securitized Fixed Income 31.15 0.00 7.07 Dec 20, 2042 3.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 30.57 0.00 4.15 May 15, 2030 2.25
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 30.57 0.00 7.06 Nov 01, 2050 2.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 30.00 0.00 7.07 Nov 20, 2047 3.50
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 29.42 0.00 5.19 Aug 15, 2031 2.40
RTX RTX CORP Corporates Fixed Income 29.42 0.00 4.42 Mar 15, 2031 6.00
KMT KENNAMETAL INC Corporates Fixed Income 28.84 0.00 2.21 Jun 15, 2028 4.63
PEP PEPSICO INC Corporates Fixed Income 28.84 0.00 10.61 Mar 19, 2040 3.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 28.84 0.00 5.83 Mar 15, 2033 5.65
CSX CSX CORP Corporates Fixed Income 28.84 0.00 14.13 Nov 15, 2052 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 28.84 0.00 6.89 Jan 30, 2036 6.18
FNBM5016 FNMA 15YR Securitized Fixed Income 28.84 0.00 1.72 Jan 01, 2031 3.00
G2MA5397 GNMA2 30YR Securitized Fixed Income 28.84 0.00 7.07 Aug 20, 2048 3.50
FGC91982 FGOLD 20YR Securitized Fixed Income 28.27 0.00 3.98 Mar 01, 2038 3.50
LPLA LPL HOLDINGS INC Corporates Fixed Income 28.27 0.00 6.58 May 20, 2034 6.00
PEP PEPSICO INC Corporates Fixed Income 28.27 0.00 14.12 Jul 18, 2052 4.20
WY WEYERHAEUSER COMPANY Corporates Fixed Income 28.27 0.00 1.70 Oct 01, 2027 6.95
HUM HUMANA INC Corporates Fixed Income 27.69 0.00 2.70 Dec 01, 2028 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 27.69 0.00 1.07 Jan 21, 2028 5.30
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 27.69 0.00 13.70 Mar 14, 2055 5.75
STT STATE STREET CORP Corporates Fixed Income 27.69 0.00 6.07 May 18, 2034 5.16
STT STATE STREET CORP Corporates Fixed Income 27.69 0.00 7.10 Feb 28, 2036 5.15
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 27.11 0.00 13.18 Jul 15, 2054 5.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 27.11 0.00 1.30 Apr 11, 2027 4.25
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 27.11 0.00 2.63 Oct 01, 2033 3.00
G2MA3662 GNMA2 30YR Securitized Fixed Income 27.11 0.00 6.93 May 20, 2046 3.00
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 27.11 0.00 1.11 Mar 02, 2027 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 27.11 0.00 1.32 Apr 20, 2028 4.21
PLD PROLOGIS LP Corporates Fixed Income 27.11 0.00 2.49 Sep 15, 2028 4.00
STT STATE STREET CORP Corporates Fixed Income 26.54 0.00 5.61 Aug 04, 2033 4.16
WM WASTE MANAGEMENT INC Corporates Fixed Income 26.54 0.00 13.87 Oct 15, 2054 5.35
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 26.35 0.00 0.00 Dec 31, 2049 3.55
ILS ILS CASH Cash and/or Derivatives Cash 26.24 0.00 0.00 nan 0.00
G2MA4509 GNMA2 30YR Securitized Fixed Income 25.96 0.00 6.93 Jun 20, 2047 3.00
MET METLIFE INC Corporates Fixed Income 25.96 0.00 13.63 Jan 15, 2054 5.25
PLD PROLOGIS LP Corporates Fixed Income 25.96 0.00 13.78 Mar 15, 2054 5.25
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 25.38 0.00 6.24 Jun 01, 2049 3.50
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 25.38 0.00 6.67 Mar 01, 2048 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 25.38 0.00 3.81 Jan 15, 2030 2.45
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 25.38 0.00 15.60 Nov 02, 2051 2.75
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 24.81 0.00 6.93 Feb 15, 2047 3.00
BMO BANK OF MONTREAL Corporates Fixed Income 24.23 0.00 5.40 Jan 10, 2037 3.09
FNAS8597 FNMA 15YR Securitized Fixed Income 24.23 0.00 2.14 Jan 01, 2032 2.50
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 24.23 0.00 4.74 Aug 01, 2052 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 24.23 0.00 4.71 Feb 01, 2031 2.60
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 24.23 0.00 14.24 Feb 15, 2050 3.36
DOC DOC DR LLC Corporates Fixed Income 24.23 0.00 5.36 Nov 01, 2031 2.63
FNBK4766 FNMA 30YR Securitized Fixed Income 23.65 0.00 5.46 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 23.65 0.00 3.85 Jan 20, 2049 5.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 23.65 0.00 11.23 Feb 19, 2043 4.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 23.08 0.00 14.87 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 23.08 0.00 13.97 Jun 01, 2052 4.55
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 23.08 0.00 3.04 Nov 01, 2034 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 23.08 0.00 12.14 Aug 15, 2046 4.50
G2MA5398 GNMA2 30YR Securitized Fixed Income 23.08 0.00 6.46 Aug 20, 2048 4.00
MET METLIFE INC Corporates Fixed Income 23.08 0.00 6.51 Jun 15, 2034 6.38
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 22.50 0.00 5.41 Oct 01, 2048 4.50
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 22.50 0.00 6.93 Jan 20, 2046 3.00
NUE NUCOR CORP Corporates Fixed Income 22.50 0.00 8.54 Dec 01, 2037 6.40
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 21.92 0.00 8.34 May 11, 2037 6.00
DELL DELL INC Corporates Fixed Income 21.92 0.00 8.53 Apr 15, 2038 6.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 21.92 0.00 9.12 Feb 01, 2039 5.70
SANTAN BANCO SANTANDER SA Corporates Fixed Income 21.34 0.00 2.66 Nov 07, 2028 6.61
G2MA5265 GNMA2 30YR Securitized Fixed Income 21.34 0.00 5.33 Jun 20, 2048 4.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 21.34 0.00 7.38 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 21.34 0.00 5.66 Dec 15, 2032 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 21.34 0.00 12.70 Mar 01, 2046 3.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 20.77 0.00 12.89 Oct 15, 2052 6.10
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 20.77 0.00 13.39 Sep 15, 2053 5.70
MA MASTERCARD INC Corporates Fixed Income 20.77 0.00 6.80 May 09, 2034 4.88
STT STATE STREET CORP Corporates Fixed Income 20.77 0.00 5.83 Jan 26, 2034 4.82
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 20.77 0.00 3.68 Jun 01, 2065 7.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 20.19 0.00 14.05 Jan 16, 2050 3.50
G2MA4068 GNMA2 30YR Securitized Fixed Income 20.19 0.00 6.93 Nov 20, 2046 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 20.19 0.00 1.29 Apr 19, 2028 4.08
MCO MOODYS CORPORATION Corporates Fixed Income 20.19 0.00 5.64 Aug 08, 2032 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 20.19 0.00 3.46 Sep 27, 2029 4.20
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 19.61 0.00 14.15 Sep 15, 2049 3.38
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 19.61 0.00 17.24 Aug 15, 2061 2.80
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 19.61 0.00 14.46 Mar 15, 2051 3.45
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 19.04 0.00 5.81 Jul 01, 2049 4.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 18.46 0.00 6.18 Jun 01, 2033 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 18.46 0.00 12.06 Feb 19, 2046 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 18.46 0.00 4.23 Jul 10, 2031 2.20
MOS MOSAIC CO/THE Corporates Fixed Income 18.46 0.00 10.53 Nov 15, 2041 4.88
PLD PROLOGIS LP Corporates Fixed Income 18.46 0.00 4.18 Apr 15, 2030 2.25
FNCA2493 FNMA 30YR Securitized Fixed Income 17.88 0.00 5.36 Oct 01, 2048 4.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 17.88 0.00 6.93 Feb 20, 2048 3.00
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 16.73 0.00 3.62 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 16.73 0.00 2.62 Jun 01, 2033 3.50
FNCA3205 FNMA 30YR Securitized Fixed Income 16.73 0.00 5.77 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 16.73 0.00 5.77 Jun 01, 2049 4.00
FNCA3489 FNMA 30YR Securitized Fixed Income 16.15 0.00 5.82 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 16.15 0.00 7.07 Feb 20, 2048 3.50
PHM PULTE GROUP INC Corporates Fixed Income 16.15 0.00 5.08 Jun 15, 2032 7.88
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 15.58 0.00 5.85 Oct 01, 2048 4.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 15.00 0.00 8.71 May 15, 2038 6.50
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 15.00 0.00 6.16 Jun 27, 2054 7.20
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 15.00 0.00 6.08 Jul 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 15.00 0.00 6.14 Sep 15, 2033 6.40
BIIB BIOGEN INC Corporates Fixed Income 14.42 0.00 13.15 May 15, 2055 6.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 14.42 0.00 6.93 Feb 11, 2035 5.98
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 14.42 0.00 2.92 Jan 01, 2035 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 14.42 0.00 6.46 Nov 20, 2047 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 14.42 0.00 5.33 Jul 20, 2049 4.50
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 14.42 0.00 2.66 Dec 01, 2028 6.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14.42 0.00 3.08 Sep 01, 2054 6.70
PEP PEPSICO INC Corporates Fixed Income 14.42 0.00 9.62 Jan 15, 2040 5.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 14.42 0.00 13.38 May 20, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14.42 0.00 3.60 Jan 13, 2030 5.71
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 13.85 0.00 13.96 Nov 26, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 13.85 0.00 4.78 Jul 10, 2031 5.05
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 13.85 0.00 6.70 Jul 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 13.85 0.00 5.41 Dec 01, 2048 4.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 13.85 0.00 6.63 Dec 01, 2049 3.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 13.85 0.00 10.13 May 15, 2041 5.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 13.85 0.00 3.36 Sep 11, 2030 4.86
SWX SOUTHWEST GAS CORP Corporates Fixed Income 13.85 0.00 14.92 Aug 15, 2051 3.18
SNPS SYNOPSYS INC Corporates Fixed Income 13.85 0.00 5.31 Apr 01, 2032 5.00
PLN PLN CASH Cash and/or Derivatives Cash 13.62 0.00 0.00 nan 0.00
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 13.28 0.00 0.00 Dec 31, 2049 3.71
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13.27 0.00 1.23 Mar 09, 2027 1.75
EQIX EQUINIX INC Corporates Fixed Income 13.27 0.00 1.56 Jul 15, 2027 1.80
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 13.27 0.00 6.70 Sep 01, 2047 3.50
FNMA3517 FNMA 15YR Securitized Fixed Income 13.27 0.00 2.62 Nov 01, 2033 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 13.27 0.00 2.99 Mar 15, 2029 3.38
MKL MARKEL GROUP INC Corporates Fixed Income 13.27 0.00 3.46 Sep 17, 2029 3.35
MSFT MICROSOFT CORPORATION Corporates Fixed Income 13.27 0.00 10.51 Oct 01, 2040 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 13.27 0.00 3.21 May 22, 2030 3.26
NZD NZD CASH Cash and/or Derivatives Cash 12.96 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 12.69 0.00 4.11 May 28, 2030 3.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 12.69 0.00 4.54 Jan 14, 2032 3.73
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 12.69 0.00 12.93 Sep 15, 2054 5.75
ENBCN ENBRIDGE INC Corporates Fixed Income 12.69 0.00 3.64 Nov 15, 2029 3.13
FNBH4004 FNMA 30YR Securitized Fixed Income 12.69 0.00 5.88 Sep 01, 2047 4.00
FNBM3707 FNMA 30YR Securitized Fixed Income 12.69 0.00 6.75 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 12.69 0.00 7.07 Jan 20, 2049 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 12.69 0.00 12.94 Aug 01, 2052 5.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 12.69 0.00 13.14 Aug 15, 2052 5.30
AZN ASTRAZENECA PLC Corporates Fixed Income 12.11 0.00 12.49 Nov 16, 2045 4.38
FNCA0240 FNMA 30YR Securitized Fixed Income 12.11 0.00 6.07 Aug 01, 2047 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 12.11 0.00 5.20 May 01, 2049 4.50
INTC INTEL CORPORATION Corporates Fixed Income 12.11 0.00 5.24 Aug 12, 2031 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 12.11 0.00 13.60 Sep 15, 2052 4.95
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 11.54 0.00 2.87 Jun 01, 2034 3.50
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 10.97 0.00 0.00 Aug 25, 2026 6.00
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 10.96 0.00 6.70 Oct 01, 2044 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 10.38 0.00 2.52 Jul 01, 2033 4.00
FNCA0496 FNMA 30YR Securitized Fixed Income 10.38 0.00 5.27 Oct 01, 2047 4.50
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 10.38 0.00 6.40 Nov 01, 2048 3.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 10.38 0.00 2.90 Aug 01, 2034 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 10.38 0.00 6.93 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 10.38 0.00 6.46 May 20, 2048 4.00
MMM 3M CO Corporates Fixed Income 10.38 0.00 14.05 Apr 15, 2050 3.70
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 9.81 0.00 5.41 Nov 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 9.81 0.00 5.36 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 9.81 0.00 6.70 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 9.81 0.00 5.36 Dec 01, 2048 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 9.81 0.00 6.63 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 9.81 0.00 5.82 Dec 01, 2049 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 9.81 0.00 13.16 Jun 01, 2047 3.95
DIS WALT DISNEY CO Corporates Fixed Income 8.65 0.00 11.05 Dec 01, 2045 7.75
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 8.65 0.00 4.94 Oct 01, 2046 4.00
INR INR CASH Cash and/or Derivatives Cash 8.53 0.00 0.00 nan 0.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 8.08 0.00 6.38 Jan 01, 2049 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 8.08 0.00 7.07 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 8.08 0.00 6.93 Mar 20, 2047 3.00
SW WESTROCK MWV LLC Corporates Fixed Income 8.08 0.00 3.46 Jan 15, 2030 8.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 7.50 0.00 8.28 Aug 15, 2037 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 7.50 0.00 3.42 Nov 01, 2029 7.38
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 7.50 0.00 6.63 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 7.50 0.00 4.46 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 7.50 0.00 7.07 Jan 20, 2047 3.50
HD HOME DEPOT INC Corporates Fixed Income 7.50 0.00 9.94 Apr 01, 2041 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7.50 0.00 6.23 Jun 15, 2054 6.75
OKE ONEOK INC Corporates Fixed Income 7.50 0.00 11.61 Jan 15, 2051 7.15
PEP PEPSICO INC Corporates Fixed Income 7.50 0.00 2.88 Mar 01, 2029 7.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7.50 0.00 12.23 May 13, 2055 7.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7.50 0.00 8.15 Jan 29, 2038 6.63
CZK CZK CASH Cash and/or Derivatives Cash 7.33 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 6.92 0.00 0.97 Jan 12, 2027 3.65
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 6.92 0.00 1.81 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 6.92 0.00 3.75 Jul 08, 2031 5.88
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 6.92 0.00 6.70 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 6.92 0.00 7.07 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 6.92 0.00 3.85 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6.92 0.00 6.47 Apr 04, 2034 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6.92 0.00 6.80 Sep 06, 2034 5.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 6.92 0.00 6.97 Nov 18, 2035 5.87
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 6.92 0.00 6.58 Jul 01, 2034 5.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 6.92 0.00 10.93 Aug 16, 2043 5.63
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 6.92 0.00 11.43 Sep 15, 2044 4.75
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 6.92 0.00 2.12 Apr 01, 2028 3.80
MU MICRON TECHNOLOGY INC Corporates Fixed Income 6.92 0.00 3.66 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6.92 0.00 2.12 Mar 02, 2028 3.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6.92 0.00 5.50 Sep 13, 2033 5.47
MCO MOODYS CORPORATION Corporates Fixed Income 6.92 0.00 2.80 Feb 01, 2029 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 6.92 0.00 7.72 May 11, 2035 4.13
SYY SYSCO CORPORATION Corporates Fixed Income 6.92 0.00 1.48 Jul 15, 2027 3.25
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 6.92 0.00 2.67 Oct 11, 2028 3.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 6.92 0.00 9.16 Jan 11, 2040 6.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 6.92 0.00 9.86 Oct 15, 2040 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 6.92 0.00 6.05 May 15, 2033 5.35
MXN MXN CASH Cash and/or Derivatives Cash 6.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 6.35 0.00 9.62 Apr 23, 2040 4.08
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 6.35 0.00 5.18 Aug 16, 2031 2.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 6.35 0.00 13.58 May 15, 2053 5.30
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 6.35 0.00 3.06 Jul 01, 2034 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 6.35 0.00 11.76 May 22, 2045 5.15
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 6.35 0.00 14.12 Sep 10, 2054 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6.35 0.00 3.93 Feb 25, 2030 2.56
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 6.35 0.00 13.75 Sep 15, 2054 5.35
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 5.88 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5.77 0.00 11.54 Mar 13, 2043 4.15
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5.77 0.00 10.99 Jul 16, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 5.77 0.00 12.91 Apr 15, 2048 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5.77 0.00 12.89 Feb 15, 2048 4.25
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 5.77 0.00 6.38 Sep 01, 2045 4.00
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 5.77 0.00 1.72 Jul 01, 2034 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 5.77 0.00 5.43 Nov 03, 2031 2.30
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 5.77 0.00 10.23 Aug 15, 2039 3.55
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5.77 0.00 11.76 Mar 01, 2048 5.30
CSX CSX CORP Corporates Fixed Income 5.19 0.00 3.89 Feb 15, 2030 2.40
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 5.19 0.00 6.70 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 5.19 0.00 6.08 Oct 01, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 5.19 0.00 11.10 Dec 14, 2046 3.37
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 5.19 0.00 10.85 Mar 10, 2040 3.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 4.62 0.00 6.38 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 4.62 0.00 4.44 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 4.62 0.00 3.85 Dec 20, 2048 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 4.04 0.00 4.63 May 15, 2048 4.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.46 0.00 5.97 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.46 0.00 5.79 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 3.46 0.00 5.33 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 3.46 0.00 5.33 Aug 20, 2049 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.88 0.00 5.85 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 2.88 0.00 6.08 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.88 0.00 6.46 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 2.88 0.00 3.85 May 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.88 0.00 5.55 Dec 20, 2048 4.50
nan 89 BIO INC Health Care Equity 2.70 0.00 0.00 nan 0.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 2.31 0.00 3.85 Nov 20, 2048 5.00
RUB RUB CASH Cash and/or Derivatives Cash 0.91 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.68 0.00 0.00 Dec 03, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.57 0.00 0.00 Dec 03, 2025 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.38 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 0.36 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 0.23 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 0.23 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 0.23 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 0.21 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 0.18 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.10 0.00 0.00 Dec 03, 2025 0.00
TWD TWD CASH Cash and/or Derivatives Cash 0.08 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.05 0.00 0.00 Dec 03, 2025 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.05 0.00 0.00 Dec 03, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 0.05 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
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
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.38 Jan 01, 2049 4.00
SEK SEK/USD Cash and/or Derivatives FX -0.10 0.00 0.00 Dec 03, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX -1.04 0.00 0.00 Dec 03, 2025 0.00
NOK NOK CASH Cash and/or Derivatives Cash -4.06 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -4.45 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -11.52 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -13.47 0.00 0.00 nan 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -27.11 0.00 0.00 Dec 31, 2049 3.71
SEK SEK CASH Cash and/or Derivatives Cash -41.71 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -48.46 0.00 0.00 Dec 31, 2049 3.71
HKD HKD CASH Cash and/or Derivatives Cash -49.55 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash -95.59 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -198,981.25 -2.40 0.00 nan 0.00
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