ETF constituents for EAOK

Below, a list of constituents for EAOK (iShares ESG Aware Conservative Allocation ETF) is shown. In total, EAOK consists of 7191 securities.

Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 6,209,513.66 69.43 5.91 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,731,184.80 19.36 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 533,559.45 5.97 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 254,410.95 2.84 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 169,609.77 1.90 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 37,818.97 0.42 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,707.81 0.09 0.10 nan 4.33
iShares ESG Aware Conservative Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 19, 2024 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 350,000.00 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 282,847.07 3.16 0.08 nan 4.33
AAPL APPLE INC Information Technology Equity 124,542.47 1.39 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 109,468.53 1.22 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 104,702.40 1.17 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 69,389.70 0.78 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 56,002.10 0.63 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 41,465.34 0.46 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 41,388.27 0.46 1.43 Jun 15, 2026 4.13
META META PLATFORMS INC CLASS A Communication Equity 40,427.15 0.45 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasury Fixed Income 40,263.73 0.45 1.35 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 38,977.12 0.44 1.47 Jul 15, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 36,737.35 0.41 1.56 Aug 15, 2026 4.38
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 36,555.41 0.41 7.10 Mar 01, 2052 2.00
AVGO BROADCOM INC Information Technology Equity 31,858.82 0.36 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 30,091.30 0.34 7.59 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 30,036.66 0.34 6.42 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 28,494.84 0.32 4.34 Oct 31, 2029 4.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 28,293.25 0.32 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,705.61 0.31 7.23 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 27,406.31 0.31 7.80 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 26,102.31 0.29 4.58 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,747.13 0.29 6.87 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 24,626.31 0.28 7.44 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,248.15 0.27 4.27 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 23,700.47 0.26 2.78 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 23,666.32 0.26 2.75 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 22,546.74 0.25 2.04 Jan 31, 2027 1.50
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 21,613.45 0.24 7.10 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,582.41 0.24 3.19 Jun 30, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 21,329.68 0.24 15.99 Feb 15, 2053 3.63
LLY ELI LILLY Health Care Equity 21,139.84 0.24 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 21,017.10 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,776.41 0.23 5.79 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 20,386.45 0.23 7.14 May 15, 2033 3.38
TBOND TREASURY BOND Treasury Fixed Income 20,072.87 0.22 15.74 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 20,011.40 0.22 5.52 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 19,933.78 0.22 3.27 Jul 31, 2028 4.13
MA MASTERCARD INC CLASS A Financials Equity 19,519.63 0.22 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 19,367.11 0.22 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 19,346.36 0.22 3.68 Jan 21, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 19,314.69 0.22 1.88 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 19,050.79 0.21 3.34 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 19,025.95 0.21 3.41 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 18,987.45 0.21 5.63 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 18,894.93 0.21 1.52 Jul 31, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 18,640.34 0.21 3.61 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 18,006.97 0.20 7.13 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,932.45 0.20 1.27 Apr 15, 2026 3.75
TBOND TREASURY BOND (OLD) Treasury Fixed Income 17,407.75 0.19 15.90 Aug 15, 2054 4.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17,348.89 0.19 0.10 nan 4.33
TNOTE TREASURY NOTE Treasury Fixed Income 17,347.52 0.19 6.20 Aug 15, 2031 1.25
TBOND TREASURY BOND Treasury Fixed Income 17,173.03 0.19 16.24 May 15, 2053 3.63
TBOND TREASURY BOND Treasury Fixed Income 17,123.35 0.19 14.93 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,830.89 0.19 6.68 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 16,796.11 0.19 1.10 Jan 31, 2026 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,547.11 0.19 4.85 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 16,396.84 0.18 2.17 Apr 15, 2027 4.50
ECL ECOLAB INC Corporates Fixed Income 16,200.00 0.18 1.78 Nov 01, 2026 2.70
HD HOME DEPOT INC Consumer Discretionary Equity 15,979.01 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,938.58 0.18 5.27 Jan 31, 2031 4.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 15,865.93 0.18 4.88 Jan 14, 2025 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,816.25 0.18 2.25 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 15,808.80 0.18 2.93 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 15,601.40 0.17 3.89 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 15,529.37 0.17 6.51 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 15,323.84 0.17 6.49 Feb 15, 2032 1.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 15,124.51 0.17 5.87 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 15,042.55 0.17 3.19 May 31, 2028 3.63
TBOND TREASURY BOND Treasury Fixed Income 14,991.63 0.17 12.51 May 15, 2043 3.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 14,874.89 0.17 4.29 Jan 16, 2025 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,842.60 0.17 1.11 Feb 15, 2026 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,763.12 0.17 4.79 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,740.14 0.16 1.61 Aug 31, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 14,458.85 0.16 0.89 Nov 15, 2025 2.25
COST COSTCO WHOLESALE CORP Consumer Staples Equity 14,370.05 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,319.76 0.16 2.36 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 14,317.90 0.16 3.03 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 14,196.19 0.16 2.79 Oct 31, 2027 0.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 14,186.25 0.16 4.16 Jan 16, 2025 3.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 14,165.14 0.16 7.11 Jan 14, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,153.97 0.16 4.10 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,094.98 0.16 4.00 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 13,934.77 0.16 4.55 Jan 31, 2030 3.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 13,927.94 0.16 15.71 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,914.28 0.16 1.96 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 13,854.05 0.15 0.85 Oct 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 13,764.01 0.15 2.33 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,690.11 0.15 2.93 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,669.00 0.15 3.70 Jan 31, 2029 4.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 13,617.85 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,575.86 0.15 4.43 Dec 31, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 13,501.35 0.15 15.03 May 15, 2048 3.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 13,468.44 0.15 6.07 Jan 14, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,348.59 0.15 3.54 Aug 31, 2028 1.13
TBOND TREASURY BOND Treasury Fixed Income 13,290.84 0.15 15.48 Nov 15, 2053 4.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 13,286.50 0.15 6.18 Jan 21, 2025 3.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 13,277.80 0.15 7.94 Nov 15, 2034 4.25
G2MA7826 GNMA2 30YR Securitized Fixed Income 13,152.37 0.15 6.86 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,121.32 0.15 1.18 Mar 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,002.10 0.15 3.58 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,630.77 0.14 2.47 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 12,603.45 0.14 0.93 Nov 30, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,556.26 0.14 2.09 Mar 15, 2027 4.25
TBOND TREASURY BOND Treasury Fixed Income 12,509.69 0.14 9.88 May 15, 2038 4.50
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 12,417.79 0.14 6.82 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,368.11 0.14 1.48 Jun 30, 2026 0.88
CRM SALESFORCE INC Information Technology Equity 12,362.39 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,357.55 0.14 1.94 Jan 15, 2027 4.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 12,302.29 0.14 6.67 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 12,271.86 0.14 12.28 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 12,260.06 0.14 12.20 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 12,247.64 0.14 5.93 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,153.88 0.14 3.98 May 31, 2029 4.50
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 12,065.09 0.13 6.82 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,042.11 0.13 3.75 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,009.20 0.13 1.01 Dec 31, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,007.96 0.13 3.36 Jun 30, 2028 1.25
PG PROCTER & GAMBLE Consumer Staples Equity 11,966.47 0.13 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 11,868.14 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,827.26 0.13 2.88 Jan 31, 2028 3.50
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 11,642.84 0.13 6.36 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,621.73 0.13 2.46 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,613.03 0.13 1.89 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,526.10 0.13 3.19 May 15, 2028 2.88
NFLX NETFLIX INC Communication Equity 11,502.86 0.13 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,439.17 0.13 5.52 Jan 14, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,436.06 0.13 2.86 Nov 30, 2027 0.63
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 11,385.48 0.13 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 11,336.96 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,320.56 0.13 14.96 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,308.77 0.13 3.38 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,296.97 0.13 1.65 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,280.82 0.13 2.02 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,255.99 0.13 4.26 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,163.46 0.12 3.87 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,024.99 0.12 3.14 Mar 31, 2028 1.25
TBOND TREASURY BOND (OLD) Treasury Fixed Income 11,008.85 0.12 12.70 Aug 15, 2044 4.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 10,977.18 0.12 2.62 Oct 15, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 10,908.25 0.12 16.52 Aug 15, 2052 3.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 10,905.15 0.12 5.87 Sep 30, 2031 3.63
KO COCA-COLA Consumer Staples Equity 10,903.52 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,882.17 0.12 4.98 Sep 30, 2030 4.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 10,800.21 0.12 1.69 Sep 30, 2026 3.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,784.68 0.12 6.59 Jan 21, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,720.10 0.12 1.36 May 15, 2026 1.63
TXN TEXAS INSTRUMENT INC Information Technology Equity 10,575.98 0.12 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 10,555.73 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,546.86 0.12 4.96 Aug 31, 2030 4.13
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 10,426.39 0.12 6.82 Dec 01, 2051 2.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 10,377.96 0.12 1.77 Oct 31, 2026 4.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,365.54 0.12 5.65 Jan 21, 2025 4.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 10,314.00 0.12 4.32 Jan 16, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,312.14 0.12 0.88 Nov 15, 2025 4.50
700 TENCENT HOLDINGS LTD Communication Equity 10,307.13 0.12 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 10,302.20 0.12 5.38 Oct 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 10,279.85 0.11 12.29 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasury Fixed Income 10,251.29 0.11 15.74 Nov 15, 2052 4.00
ASML ASML HOLDING NV Information Technology Equity 10,228.33 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,225.83 0.11 1.17 Feb 28, 2026 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,224.59 0.11 5.17 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,205.96 0.11 1.02 Jan 15, 2026 3.88
TNOTE US TREASURY N/B Treasury Fixed Income 10,133.31 0.11 5.42 Aug 15, 2030 0.63
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 10,105.36 0.11 6.44 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,083.01 0.11 4.84 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,060.65 0.11 0.96 Dec 15, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,050.72 0.11 1.80 Nov 15, 2026 4.63
GOOGL ALPHABET INC CLASS A Communication Equity 9,987.03 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,896.72 0.11 5.62 Nov 15, 2030 0.88
SPGI S&P GLOBAL INC Financials Equity 9,886.80 0.11 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 9,823.45 0.11 1.62 Sep 16, 2026 3.20
TNOTE TREASURY NOTE Treasury Fixed Income 9,811.65 0.11 3.98 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 9,762.60 0.11 13.47 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,740.86 0.11 2.62 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,732.17 0.11 2.06 Feb 15, 2027 2.25
SAP SAP Information Technology Equity 9,707.74 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,676.29 0.11 3.01 Jan 31, 2028 0.75
G2MA7534 GNMA2 30YR Securitized Fixed Income 9,671.32 0.11 6.65 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,593.08 0.11 4.10 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,534.71 0.11 2.33 May 31, 2027 2.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9,476.34 0.11 4.31 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,463.92 0.11 2.10 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,430.39 0.11 3.85 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 9,394.37 0.11 13.36 Aug 15, 2041 1.75
ORCL ORACLE CORP Information Technology Equity 9,339.40 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,268.32 0.10 12.50 May 15, 2042 3.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,266.69 0.10 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 9,215.54 0.10 6.65 Feb 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 9,201.26 0.10 16.76 May 15, 2052 2.88
TBOND TREASURY BOND Treasury Fixed Income 9,196.29 0.10 15.69 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,188.84 0.10 1.73 Sep 30, 2026 0.88
AXP AMERICAN EXPRESS Financials Equity 9,160.91 0.10 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 9,105.51 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,102.53 0.10 1.16 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,093.83 0.10 4.09 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,028.01 0.10 5.43 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,023.04 0.10 3.12 Apr 30, 2028 3.50
INTU INTUIT INC Information Technology Equity 8,973.77 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,930.52 0.10 12.99 Feb 15, 2042 2.38
TBOND TREASURY BOND Treasury Fixed Income 8,906.93 0.10 12.93 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,888.92 0.10 5.32 Feb 28, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,800.74 0.10 3.82 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,777.15 0.10 5.03 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,767.21 0.10 4.02 Apr 30, 2029 2.88
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 8,754.17 0.10 3.58 Jan 25, 2029 5.40
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 8,691.46 0.10 0.91 Oct 15, 2027 4.95
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 8,649.35 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,625.64 0.10 5.52 May 31, 2031 4.63
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 8,615.08 0.10 12.45 May 15, 2044 4.63
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 8,610.11 0.10 3.94 Nov 01, 2038 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,582.79 0.10 4.70 Mar 31, 2030 3.63
XOM EXXON MOBIL CORP Energy Equity 8,498.56 0.10 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 8,491.51 0.09 6.44 Sep 15, 2056 6.00
JNJ JOHNSON & JOHNSON Health Care Equity 8,457.36 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,393.40 0.09 3.84 Feb 15, 2029 2.63
ACN ACCENTURE PLC CLASS A Information Technology Equity 8,305.36 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,305.22 0.09 17.47 Feb 15, 2052 2.25
ADBE ADOBE INC Information Technology Equity 8,287.53 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,285.98 0.09 2.71 Sep 30, 2027 0.38
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 8,267.35 0.09 6.82 Feb 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,202.15 0.09 2.66 Oct 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 8,199.66 0.09 12.23 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,190.35 0.09 2.76 Nov 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,166.75 0.09 0.99 Dec 31, 2025 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,118.94 0.09 3.76 Nov 30, 2028 1.50
MS MORGAN STANLEY Financials Equity 8,102.64 0.09 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 8,068.02 0.09 7.06 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,043.80 0.09 5.23 Dec 31, 2030 3.75
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 8,031.38 0.09 4.41 Apr 01, 2037 2.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 8,018.67 0.09 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 7,966.19 0.09 4.70 Dec 20, 2054 5.00
CSCO CISCO SYSTEMS INC Information Technology Equity 7,958.26 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,950.04 0.09 2.36 Jun 30, 2027 3.25
TBOND TREASURY BOND Treasury Fixed Income 7,946.31 0.09 13.32 Nov 15, 2041 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,926.44 0.09 4.90 Aug 01, 2053 5.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,914.65 0.09 6.95 Jan 21, 2025 2.00
GILD GILEAD SCIENCES INC Health Care Equity 7,912.21 0.09 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 7,897.26 0.09 7.06 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,886.70 0.09 3.23 Apr 30, 2028 1.25
CRM SALESFORCE INC Corporates Fixed Income 7,842.62 0.09 3.00 Apr 11, 2028 3.70
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 7,812.19 0.09 3.44 Aug 01, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,783.63 0.09 1.95 Dec 31, 2026 1.75
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 7,754.44 0.09 6.07 Dec 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 7,693.59 0.09 13.40 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasury Fixed Income 7,680.55 0.09 15.27 Aug 15, 2046 2.25
TBOND TREASURY BOND Treasury Fixed Income 7,671.85 0.09 12.80 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,669.99 0.09 5.42 Mar 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,648.26 0.09 3.68 Oct 31, 2028 1.38
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 7,642.67 0.09 3.24 May 15, 2028 1.70
DIS WALT DISNEY Communication Equity 7,642.14 0.09 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 7,630.25 0.09 7.06 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,619.07 0.09 3.46 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,611.62 0.09 2.30 May 15, 2027 2.38
RTX RTX CORP Industrials Equity 7,610.98 0.09 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 7,593.50 0.08 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,558.22 0.08 2.77 Nov 22, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 7,558.22 0.08 17.79 Feb 15, 2051 1.88
ABBV ABBVIE INC Health Care Equity 7,520.61 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,505.44 0.08 4.11 May 31, 2029 2.75
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 7,497.99 0.08 4.69 Jan 01, 2053 5.00
AMAT APPLIED MATERIAL INC Information Technology Equity 7,490.49 0.08 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,402.98 0.08 6.70 Feb 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 7,392.43 0.08 18.25 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,379.39 0.08 4.89 Jul 31, 2030 4.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,281.19 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,240.91 0.08 3.31 May 31, 2028 1.25
MCD MCDONALDS CORP Consumer Discretionary Equity 7,199.65 0.08 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,180.78 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,178.82 0.08 14.73 Feb 15, 2046 2.50
COP CONOCOPHILLIPS Energy Equity 7,173.16 0.08 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,156.72 0.08 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 7,117.34 0.08 7.06 Oct 01, 2051 2.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 7,089.37 0.08 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 7,069.81 0.08 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 7,060.81 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,036.62 0.08 2.51 Jan 14, 2025 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,023.58 0.08 6.63 Nov 15, 2032 4.13
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,993.78 0.08 7.06 May 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 6,993.78 0.08 19.11 May 15, 2050 1.25
CMI CUMMINS INC Industrials Equity 6,983.95 0.08 0.00 nan 0.00
G2MA9781 GNMA2 30YR Securitized Fixed Income 6,973.90 0.08 2.19 Jul 20, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 6,973.28 0.08 17.74 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,947.82 0.08 2.95 Feb 15, 2028 2.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6,920.50 0.08 1.56 Aug 08, 2026 2.40
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 6,919.88 0.08 7.06 Aug 01, 2051 2.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6,861.51 0.08 5.35 Sep 01, 2030 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,837.30 0.08 3.93 Feb 28, 2029 1.88
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6,835.76 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,821.15 0.08 1.72 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,806.25 0.08 1.84 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,790.10 0.08 3.63 Dec 31, 2028 3.75
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 6,787.62 0.08 4.36 Jan 16, 2025 1.50
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,767.75 0.08 7.06 Jan 01, 2052 2.00
KMI KINDER MORGAN INC Energy Equity 6,767.55 0.08 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6,759.24 0.08 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 6,724.96 0.08 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 6,715.38 0.08 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 6,708.69 0.08 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,693.23 0.07 5.91 May 01, 2050 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,655.98 0.07 1.43 Jun 30, 2026 4.63
TBOND TREASURY BOND Treasury Fixed Income 6,649.15 0.07 15.27 Nov 15, 2047 2.75
SU SCHNEIDER ELECTRIC Industrials Equity 6,639.88 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,625.55 0.07 1.13 Feb 15, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,621.20 0.07 2.24 Apr 30, 2027 2.75
AZN ASTRAZENECA PLC Health Care Equity 6,591.38 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 6,571.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,547.93 0.07 1.64 Sep 15, 2026 4.63
GNMA9016 GNMA 30YR Securitized Fixed Income 6,519.37 0.07 4.52 Jul 20, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 6,519.37 0.07 17.13 May 15, 2051 2.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,497.64 0.07 6.95 Jan 14, 2025 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,490.80 0.07 12.17 Aug 15, 2043 4.38
CRH CRH PUBLIC LIMITED PLC Materials Equity 6,477.92 0.07 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 6,474.04 0.07 6.48 May 01, 2052 3.50
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,394.56 0.07 3.63 May 01, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,347.36 0.07 4.44 Nov 30, 2029 3.88
NESN NESTLE SA Consumer Staples Equity 6,318.25 0.07 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 6,308.44 0.07 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 6,305.04 0.07 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,287.75 0.07 5.70 Feb 01, 2053 4.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 6,283.41 0.07 6.18 Sep 20, 2047 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,279.68 0.07 5.77 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,251.12 0.07 4.83 Feb 15, 2030 1.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 6,241.18 0.07 3.74 Jan 16, 2025 4.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6,208.89 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,206.41 0.07 3.07 Feb 29, 2028 1.13
ZTS ZOETIS INC CLASS A Health Care Equity 6,198.16 0.07 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 6,194.61 0.07 5.08 Aug 20, 2052 4.50
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,189.02 0.07 6.40 Feb 01, 2051 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,174.12 0.07 3.47 Oct 31, 2028 4.88
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,107.68 0.07 4.20 Sep 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 6,079.11 0.07 13.35 May 15, 2040 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,041.86 0.07 1.79 Oct 27, 2026 1.88
ADSK AUTODESK INC Information Technology Equity 6,033.01 0.07 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 5,979.14 0.07 6.91 Mar 01, 2052 2.50
MC LVMH Consumer Discretionary Equity 5,968.08 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 5,934.67 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 5,918.57 0.07 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,910.84 0.07 5.39 Dec 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communication Equity 5,903.86 0.07 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5,891.74 0.07 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5,875.64 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,864.89 0.07 5.20 Jan 21, 2025 4.50
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,837.56 0.07 6.03 Jul 01, 2045 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,826.39 0.07 1.60 Aug 15, 2026 1.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,814.59 0.07 2.84 Jan 21, 2025 6.00
TBOND TREASURY BOND Treasury Fixed Income 5,799.69 0.06 14.96 May 15, 2046 2.50
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 5,781.76 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,768.64 0.06 14.56 Feb 15, 2047 3.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,754.36 0.06 6.28 Feb 01, 2049 3.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 5,745.66 0.06 6.82 Nov 01, 2051 2.50
CVX CHEVRON CORP Energy Equity 5,738.53 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,708.41 0.06 1.81 Oct 31, 2026 1.63
G230J GNMA2 30YR TBA Securitized Fixed Income 5,695.99 0.06 6.68 Jan 21, 2025 2.50
TBOND TREASURY BOND Treasury Fixed Income 5,687.29 0.06 14.22 Nov 15, 2045 3.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 5,680.46 0.06 6.70 Dec 01, 2050 2.50
MMM 3M Industrials Equity 5,665.13 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,636.38 0.06 2.84 Nov 24, 2027 0.75
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,617.13 0.06 7.06 Nov 01, 2051 2.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5,615.98 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,615.26 0.06 2.17 Mar 31, 2027 2.50
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5,600.38 0.06 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 5,522.31 0.06 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 5,515.72 0.06 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 5,513.48 0.06 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 5,507.84 0.06 7.02 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 5,495.42 0.06 18.37 Nov 15, 2050 1.63
MCO MOODYS CORP Financials Equity 5,485.61 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,438.91 0.06 4.53 Jan 21, 2025 5.00
LIN LINDE PLC Materials Equity 5,429.86 0.06 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 5,426.57 0.06 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,422.15 0.06 3.19 Apr 20, 2028 1.38
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 5,402.28 0.06 3.63 Nov 01, 2053 6.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 5,357.57 0.06 1.43 Jul 02, 2027 5.60
OKE ONEOK INC Energy Equity 5,351.96 0.06 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 5,333.09 0.06 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,327.14 0.06 7.16 Jul 01, 2051 1.50
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,312.24 0.06 7.09 Dec 01, 2050 2.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 5,307.27 0.06 2.84 Aug 01, 2054 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,283.05 0.06 1.33 Apr 30, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 5,260.08 0.06 15.03 Aug 15, 2047 2.75
MMC MARSH & MCLENNAN INC Financials Equity 5,259.17 0.06 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 5,257.85 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,243.31 0.06 2.56 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,235.86 0.06 0.92 Nov 30, 2025 2.88
PGR PROGRESSIVE CORP Financials Equity 5,231.47 0.06 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,228.35 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,226.55 0.06 0.98 Dec 31, 2025 4.25
6758 SONY GROUP CORP Consumer Discretionary Equity 5,226.21 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,218.48 0.06 1.38 May 31, 2026 4.88
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 5,210.40 0.06 7.09 Nov 01, 2050 2.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 5,204.81 0.06 6.86 Aug 20, 2051 2.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 5,191.77 0.06 4.19 Feb 01, 2037 2.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5,177.39 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 5,149.41 0.06 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 5,146.34 0.06 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 5,145.77 0.06 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,145.20 0.06 6.82 Aug 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,145.20 0.06 2.58 Sep 30, 2027 4.13
G2MA8799 GNMA2 30YR Securitized Fixed Income 5,128.44 0.06 5.16 Apr 20, 2053 4.50
G2MA7986 GNMA2 30YR Securitized Fixed Income 5,081.87 0.06 7.07 Apr 20, 2052 2.00
TTE TOTALENERGIES Energy Equity 5,079.11 0.06 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 5,072.54 0.06 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 5,070.52 0.06 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 5,052.06 0.06 7.06 Feb 01, 2052 2.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 5,051.44 0.06 6.83 Sep 20, 2050 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,037.16 0.06 1.97 Feb 06, 2027 3.30
NXPI NXP BV Corporates Fixed Income 5,027.22 0.06 1.04 Mar 01, 2026 5.35
TNOTE TREASURY NOTE Treasury Fixed Income 5,017.91 0.06 2.53 Aug 31, 2027 3.13
G2MA6709 GNMA2 30YR Securitized Fixed Income 5,003.63 0.06 6.68 Jun 20, 2050 2.50
G2MA9853 GNMA2 30YR Securitized Fixed Income 4,987.48 0.06 2.19 Aug 20, 2054 6.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 4,972.58 0.06 2.94 Jun 20, 2054 6.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4,970.23 0.06 0.00 nan 0.00
C CITIGROUP INC Financials Equity 4,966.94 0.06 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 4,964.35 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,963.89 0.06 14.80 May 15, 2047 3.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4,956.90 0.06 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 4,956.56 0.06 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 4,954.57 0.06 6.66 Mar 20, 2052 2.50
G2MA7192 GNMA2 30YR Securitized Fixed Income 4,953.95 0.06 6.86 Feb 20, 2051 2.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 4,939.05 0.06 6.44 Jan 01, 2052 3.00
ABBN ABB LTD Industrials Equity 4,938.31 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,905.52 0.05 15.11 Aug 15, 2048 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,886.27 0.05 4.54 Oct 23, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 4,845.90 0.05 1.57 Jul 31, 2026 0.63
MET METLIFE INC Financials Equity 4,803.52 0.05 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,786.29 0.05 1.30 Apr 20, 2026 0.88
TBOND TREASURY BOND Treasury Fixed Income 4,752.14 0.05 14.74 Nov 15, 2046 2.88
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,747.79 0.05 6.82 Jan 01, 2052 2.50
SIE SIEMENS N AG Industrials Equity 4,738.81 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,709.30 0.05 5.42 Aug 26, 2030 0.75
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 4,665.83 0.05 6.31 Apr 01, 2052 3.50
HDFCBANK HDFC BANK LTD Financials Equity 4,657.15 0.05 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 4,606.51 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,596.90 0.05 4.19 Jan 14, 2025 5.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 4,585.73 0.05 1.71 Sep 22, 2026 0.88
G2MA9851 GNMA2 30YR Securitized Fixed Income 4,580.14 0.05 3.83 Aug 20, 2054 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,563.37 0.05 2.12 Feb 28, 2027 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 4,550.33 0.05 1.88 Nov 30, 2026 1.63
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4,535.26 0.05 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 4,522.03 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,513.07 0.05 1.30 Apr 30, 2026 4.88
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,511.83 0.05 3.56 Dec 18, 2028 5.60
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 4,501.90 0.05 6.67 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 4,495.07 0.05 17.13 Feb 15, 2050 2.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,483.94 0.05 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,478.75 0.05 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 4,464.64 0.05 4.15 Apr 01, 2053 5.50
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,461.54 0.05 7.06 Jan 01, 2052 2.00
AGR AVANGRID INC Corporates Fixed Income 4,460.29 0.05 3.98 Jun 01, 2029 3.80
TBOND TREASURY BOND Treasury Fixed Income 4,443.53 0.05 12.40 Aug 15, 2042 3.38
LKQ LKQ CORP Consumer Discretionary Equity 4,428.72 0.05 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,410.71 0.05 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 4,399.29 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,398.20 0.05 13.14 Nov 15, 2042 2.75
ANSS ANSYS INC Information Technology Equity 4,391.15 0.05 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 4,379.72 0.05 0.00 nan 0.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 4,371.50 0.05 6.47 May 20, 2052 3.00
VLTO VERALTO CORP Industrials Equity 4,357.91 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,346.66 0.05 14.11 Aug 15, 2045 2.88
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,330.51 0.05 7.06 May 01, 2051 2.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,323.68 0.05 6.14 Aug 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,295.12 0.05 7.17 Nov 14, 2033 4.75
TBOND TREASURY BOND Treasury Fixed Income 4,274.63 0.05 9.18 May 15, 2037 5.00
REL RELX PLC Industrials Equity 4,271.41 0.05 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,270.90 0.05 6.93 Jul 06, 2033 4.20
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 4,270.90 0.05 5.38 Oct 25, 2030 1.50
HES HESS CORP Energy Equity 4,262.87 0.05 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 4,256.62 0.05 6.66 Apr 20, 2052 2.50
PPG PPG INDUSTRIES INC Materials Equity 4,248.33 0.05 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 4,233.61 0.05 0.00 nan 0.00
KFW KFW Government Related Fixed Income 4,224.95 0.05 3.07 Apr 03, 2028 2.88
G2MA6818 GNMA2 30YR Securitized Fixed Income 4,205.08 0.05 6.83 Aug 20, 2050 2.00
KR KROGER Consumer Staples Equity 4,198.99 0.05 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 4,196.39 0.05 1.72 Oct 25, 2026 4.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 4,179.00 0.05 6.21 Oct 20, 2051 3.00
QCOM QUALCOMM INC Information Technology Equity 4,166.79 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 4,147.68 0.05 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 4,141.75 0.05 5.65 Sep 20, 2052 4.00
ADBE ADOBE INC Corporates Fixed Income 4,124.36 0.05 4.67 Feb 01, 2030 2.30
WELL WELLTOWER INC Real Estate Equity 4,123.34 0.05 0.00 nan 0.00
DE DEERE Industrials Equity 4,121.09 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4,119.18 0.05 0.00 nan 0.00
STE STERIS Health Care Equity 4,117.28 0.05 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 4,098.90 0.05 1.06 Jan 21, 2026 0.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,089.40 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 4,066.61 0.05 6.86 Dec 20, 2051 2.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,056.68 0.05 6.31 Jun 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 4,055.43 0.05 9.69 Feb 15, 2038 4.38
TBOND TREASURY BOND Treasury Fixed Income 4,047.98 0.05 16.54 Nov 15, 2049 2.38
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,042.39 0.05 6.69 Dec 01, 2051 2.50
FHLMC_K735-A2 FHLMC_K735 A2 Securitized Fixed Income 4,039.29 0.05 1.18 May 25, 2026 2.86
RELLN RELX CAPITAL INC Corporates Fixed Income 4,036.80 0.05 3.76 Mar 18, 2029 4.00
ANET ARISTA NETWORKS INC Information Technology Equity 4,022.23 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,016.93 0.04 7.86 Feb 15, 2035 4.75
FNMA FNMA Government Related Fixed Income 4,015.07 0.04 8.88 Jul 15, 2037 5.63
TBOND TREASURY BOND Treasury Fixed Income 4,001.41 0.04 18.75 Aug 15, 2050 1.38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,998.60 0.04 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 3,995.20 0.04 3.65 Aug 01, 2053 6.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,988.37 0.04 7.16 Feb 01, 2051 1.50
G2MA9780 GNMA2 30YR Securitized Fixed Income 3,988.37 0.04 2.94 Jul 20, 2054 6.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 3,979.06 0.04 3.76 Dec 20, 2052 5.50
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 3,972.23 0.04 6.41 Feb 25, 2033 4.43
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,967.26 0.04 5.95 Jun 01, 2052 3.50
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 3,951.11 0.04 4.30 Aug 01, 2054 5.50
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 3,938.07 0.04 6.31 May 01, 2052 3.50
CI CIGNA Health Care Equity 3,934.29 0.04 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 3,921.56 0.04 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 3,920.69 0.04 6.65 Nov 20, 2051 2.50
KFW KFW Government Related Fixed Income 3,905.16 0.04 1.07 Jan 22, 2026 0.63
G2MA8801 GNMA2 30YR Securitized Fixed Income 3,904.54 0.04 3.74 Apr 20, 2053 5.50
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 3,900.20 0.04 6.48 May 01, 2052 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,858.59 0.04 6.33 Nov 03, 2031 1.63
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 3,837.48 0.04 4.26 Apr 01, 2053 5.50
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,820.71 0.04 6.97 Dec 01, 2050 2.00
ALV ALLIANZ Financials Equity 3,820.61 0.04 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 3,818.85 0.04 4.52 Apr 20, 2053 5.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,816.99 0.04 3.69 Sep 01, 2054 6.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,795.88 0.04 6.63 Jul 01, 2051 3.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,794.87 0.04 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 3,787.80 0.04 3.65 Aug 01, 2054 6.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 3,761.72 0.04 7.24 May 21, 2034 5.40
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,730.68 0.04 1.97 Jan 21, 2025 6.50
NDAQ NASDAQ INC Financials Equity 3,723.09 0.04 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,721.87 0.04 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 3,702.11 0.04 6.65 Jul 20, 2051 2.50
G2MA7135 GNMA2 30YR Securitized Fixed Income 3,686.59 0.04 6.83 Jan 20, 2051 2.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 3,677.27 0.04 2.51 Nov 01, 2053 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,676.03 0.04 2.30 Apr 30, 2027 0.50
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,674.79 0.04 6.59 Oct 01, 2050 3.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 3,669.82 0.04 3.87 May 21, 2029 5.20
BMY BRISTOL MYERS SQUIBB Health Care Equity 3,667.00 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,663.61 0.04 16.49 Aug 15, 2049 2.25
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3,646.74 0.04 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,642.24 0.04 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3,641.03 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 3,624.69 0.04 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 3,610.83 0.04 1.68 Sep 19, 2026 2.25
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,597.40 0.04 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 3,595.31 0.04 3.74 Mar 20, 2053 5.50
T AT&T INC Communication Equity 3,593.07 0.04 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,578.54 0.04 4.45 Oct 24, 2029 2.38
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 3,577.30 0.04 4.90 Feb 01, 2054 5.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 3,572.95 0.04 4.41 Mar 01, 2037 2.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 3,572.33 0.04 6.04 Mar 20, 2052 3.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 3,562.40 0.04 6.18 Sep 20, 2045 3.50
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3,549.97 0.04 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 3,541.29 0.04 6.50 May 15, 2033 5.75
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3,527.62 0.04 5.38 Sep 01, 2042 3.50
G2MA7829 GNMA2 30YR Securitized Fixed Income 3,522.66 0.04 5.82 Jan 20, 2052 3.50
WFC WELLS FARGO Financials Equity 3,518.11 0.04 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,516.45 0.04 6.82 Oct 01, 2051 2.50
SNPS SYNOPSYS INC Information Technology Equity 3,508.07 0.04 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 3,505.89 0.04 6.20 Apr 01, 2052 3.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 3,501.54 0.04 3.67 Jan 24, 2029 4.13
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 3,480.43 0.04 6.82 Jan 01, 2052 2.50
KHC KRAFT HEINZ Consumer Staples Equity 3,460.64 0.04 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 3,450.63 0.04 6.76 Jul 01, 2052 3.00
DGE DIAGEO PLC Consumer Staples Equity 3,448.23 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 3,439.17 0.04 0.00 nan 0.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 3,434.48 0.04 2.94 Aug 20, 2054 6.00
RJF RAYMOND JAMES INC Financials Equity 3,431.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,430.76 0.04 2.52 Aug 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 3,427.03 0.04 12.81 Feb 15, 2043 3.13
G2MA7882 GNMA2 30YR Securitized Fixed Income 3,419.58 0.04 6.21 Feb 20, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,417.10 0.04 5.15 May 14, 2030 0.88
UBER UBER TECHNOLOGIES INC Industrials Equity 3,409.05 0.04 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,406.54 0.04 3.43 Jul 20, 2028 1.13
UBSG UBS GROUP AG Financials Equity 3,397.60 0.04 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 3,396.60 0.04 6.59 Jun 01, 2050 3.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,394.74 0.04 3.40 Jan 14, 2025 6.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 3,390.01 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,386.05 0.04 10.38 Aug 15, 2039 4.50
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,380.38 0.04 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 3,376.73 0.04 4.27 Feb 01, 2037 1.50
3690 MEITUAN Consumer Discretionary Equity 3,372.52 0.04 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 3,352.52 0.04 4.16 May 01, 2029 3.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 3,348.79 0.04 4.42 Mar 01, 2054 5.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,346.55 0.04 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 3,336.37 0.04 6.12 May 01, 2048 4.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 3,333.27 0.04 3.01 May 25, 2028 3.85
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 3,320.85 0.04 5.50 Sep 01, 2052 4.50
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 3,319.61 0.04 2.84 Aug 15, 2051 4.03
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 3,310.91 0.04 2.75 Oct 01, 2053 6.50
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 3,290.42 0.04 7.06 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,289.80 0.04 1.14 Feb 28, 2026 4.63
G2MA6411 GNMA2 30YR Securitized Fixed Income 3,277.38 0.04 5.82 Jan 20, 2050 4.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,272.63 0.04 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 3,263.80 0.04 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,261.86 0.04 6.63 Mar 01, 2052 3.00
OR LOREAL SA Consumer Staples Equity 3,255.94 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 3,252.53 0.04 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 3,250.47 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 3,248.40 0.04 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,246.84 0.04 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 3,238.26 0.04 2.99 Apr 15, 2028 4.20
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 3,232.67 0.04 4.17 Jul 01, 2053 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,225.84 0.04 4.20 Jun 18, 2029 2.25
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,213.42 0.04 5.98 Aug 01, 2052 4.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,207.21 0.04 3.44 Oct 01, 2054 6.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 3,207.21 0.04 5.44 Jun 01, 2052 4.50
TGT TARGET CORP Consumer Staples Equity 3,206.33 0.04 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 3,204.73 0.04 7.06 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,197.90 0.04 4.22 Jul 31, 2029 2.63
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 3,188.59 0.04 6.69 Apr 01, 2052 3.00
CMCSA COMCAST CORP CLASS A Communication Equity 3,185.73 0.04 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 3,175.55 0.04 2.93 Oct 20, 2053 6.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 3,169.34 0.04 6.41 Nov 25, 2032 3.78
AIR AIRBUS GROUP Industrials Equity 3,161.77 0.04 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,158.55 0.04 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 3,156.30 0.04 6.69 May 01, 2052 3.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 3,155.05 0.04 2.94 Sep 20, 2054 6.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 3,147.60 0.04 7.06 Jan 01, 2051 2.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 3,138.72 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 3,136.90 0.04 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,122.76 0.03 4.25 Apr 15, 2030 9.38
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 3,122.76 0.03 4.05 Jun 15, 2052 3.31
8001 ITOCHU CORP Industrials Equity 3,113.37 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 3,112.09 0.03 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 3,096.06 0.03 6.60 Jun 12, 2033 5.81
MCK MCKESSON CORP Health Care Equity 3,076.83 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 3,071.81 0.03 0.00 nan 0.00
ETN EATON PLC Industrials Equity 3,064.72 0.03 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,060.22 0.03 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 3,053.84 0.03 6.12 Sep 01, 2048 4.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,042.04 0.03 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,024.03 0.03 6.12 Jul 01, 2049 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3,024.03 0.03 1.09 Feb 14, 2026 3.90
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3,019.79 0.03 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 3,017.82 0.03 6.69 Mar 01, 2052 3.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,017.20 0.03 6.40 Sep 01, 2049 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,011.61 0.03 5.70 Jan 13, 2031 1.13
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,007.89 0.03 4.15 Feb 01, 2053 5.50
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 2,987.40 0.03 7.07 May 01, 2050 2.50
G2MA7535 GNMA2 30YR Securitized Fixed Income 2,974.98 0.03 6.21 Aug 20, 2051 3.00
DAL DELTA AIR LINES INC Industrials Equity 2,973.83 0.03 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,967.53 0.03 3.56 Aug 01, 2053 6.00
ICICIBANK ICICI BANK LTD Financials Equity 2,963.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,958.83 0.03 2.46 Jun 30, 2027 0.50
BBY BEST BUY CO INC Corporates Fixed Income 2,955.73 0.03 3.35 Oct 01, 2028 4.45
COR CENCORA INC Health Care Equity 2,955.48 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,940.87 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,936.61 0.03 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 2,934.00 0.03 6.46 May 25, 2032 2.58
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 2,921.58 0.03 6.31 May 01, 2052 3.50
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,906.66 0.03 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,895.50 0.03 2.91 Feb 15, 2028 3.75
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 2,893.63 0.03 4.41 Apr 01, 2037 2.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 2,887.42 0.03 4.41 May 01, 2037 2.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 2,884.94 0.03 6.65 Feb 20, 2052 2.50
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,879.35 0.03 4.61 Oct 01, 2030 8.38
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 2,873.76 0.03 5.96 Sep 15, 2054 2.32
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2,861.48 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,860.10 0.03 5.24 Aug 15, 2030 1.60
8035 TOKYO ELECTRON LTD Information Technology Equity 2,858.49 0.03 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,855.51 0.03 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 2,850.22 0.03 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 2,846.44 0.03 6.44 Dec 01, 2051 2.50
BBY BEST BUY CO INC Corporates Fixed Income 2,842.09 0.03 5.31 Oct 01, 2030 1.95
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,840.23 0.03 6.77 Nov 01, 2050 2.50
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 2,829.68 0.03 6.76 Mar 01, 2052 3.00
1299 AIA GROUP LTD Financials Equity 2,828.13 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,822.80 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 2,822.64 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,822.22 0.03 15.29 Feb 15, 2049 3.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,815.39 0.03 1.56 Aug 15, 2026 3.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,815.39 0.03 4.33 Oct 31, 2029 4.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 2,795.00 0.03 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,780.00 0.03 2.19 May 01, 2027 3.55
XYL XYLEM INC/NY Corporates Fixed Income 2,763.23 0.03 1.76 Nov 01, 2026 3.25
WDAY WORKDAY INC CLASS A Information Technology Equity 2,761.07 0.03 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 2,759.51 0.03 4.69 Jan 01, 2053 5.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 2,757.65 0.03 6.48 Jul 01, 2052 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,756.40 0.03 5.00 Jun 01, 2030 2.25
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 2,745.85 0.03 5.07 Jun 25, 2030 1.38
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,742.74 0.03 5.70 Jan 29, 2031 1.30
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,742.12 0.03 5.81 Apr 21, 2031 1.90
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 2,736.53 0.03 4.90 Aug 01, 2053 5.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,733.19 0.03 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 2,730.32 0.03 5.39 Sep 01, 2052 4.50
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,729.70 0.03 3.54 Sep 01, 2053 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,728.46 0.03 2.36 Jun 15, 2027 3.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2,716.75 0.03 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 2,714.18 0.03 5.70 Jul 01, 2052 4.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,711.04 0.03 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 2,706.11 0.03 5.82 Feb 20, 2050 4.00
TBOND TREASURY BOND Treasury Fixed Income 2,705.49 0.03 14.30 Feb 15, 2045 2.50
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 2,704.24 0.03 2.81 Oct 01, 2053 6.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2,703.59 0.03 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 2,697.41 0.03 5.98 Jul 01, 2052 4.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,692.86 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,684.72 0.03 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,676.30 0.03 4.19 Sep 01, 2036 2.00
GEV GE VERNOVA INC Industrials Equity 2,674.85 0.03 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,674.44 0.03 4.87 May 22, 2030 3.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,673.47 0.03 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,673.30 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2,670.71 0.03 1.43 Jun 27, 2026 3.40
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,669.40 0.03 0.00 nan 0.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 2,667.61 0.03 5.08 Jun 20, 2053 4.50
FERG FERGUSON ENTERPRISES INC Industrials Equity 2,665.16 0.03 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,660.78 0.03 6.37 Jan 01, 2048 3.50
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,660.16 0.03 7.16 May 01, 2051 1.50
TRGP TARGA RESOURCES CORP Energy Equity 2,659.79 0.03 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 2,654.57 0.03 6.66 May 20, 2052 2.50
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,649.23 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 2,638.84 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 2,619.75 0.03 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,619.72 0.03 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 2,617.31 0.03 6.96 Nov 01, 2050 2.50
G2MA8269 GNMA2 30YR Securitized Fixed Income 2,606.75 0.03 4.45 Sep 20, 2052 5.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2,603.01 0.03 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 2,598.68 0.03 2.31 Jun 15, 2027 3.50
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2,598.51 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,593.71 0.03 0.75 May 02, 2034 5.75
HART_23-B-A3 HART_23-B A3 Securitized Fixed Income 2,591.85 0.03 1.08 Apr 17, 2028 5.48
FTV FORTIVE CORP Industrials Equity 2,590.20 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,589.99 0.03 7.40 Feb 13, 2034 4.13
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,585.02 0.03 4.71 Dec 15, 2030 9.63
A AGILENT TECHNOLOGIES INC Health Care Equity 2,578.25 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,558.94 0.03 2.41 Jul 07, 2027 2.38
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 2,554.59 0.03 6.63 Jun 01, 2051 3.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,552.11 0.03 6.36 Jul 01, 2051 3.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 2,551.77 0.03 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 2,548.38 0.03 4.20 Aug 01, 2053 5.50
ISP INTESA SANPAOLO Financials Equity 2,546.31 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 2,541.29 0.03 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 2,536.19 0.03 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2,529.76 0.03 4.41 Jun 01, 2037 2.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,529.13 0.03 2.33 Jun 12, 2027 4.38
K KELLANOVA Corporates Fixed Income 2,522.30 0.03 1.23 Apr 01, 2026 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,517.96 0.03 5.19 May 15, 2030 0.63
FNBE3774 FNMA 30YR Securitized Fixed Income 2,508.64 0.03 5.99 Jul 01, 2047 4.00
000660 SK HYNIX INC Information Technology Equity 2,508.57 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,506.78 0.03 8.41 Feb 15, 2036 4.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,503.05 0.03 1.55 Aug 03, 2026 2.70
ENEL ENEL Utilities Equity 2,503.03 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,501.19 0.03 6.85 Jan 14, 2025 3.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,496.85 0.03 6.60 Jan 14, 2025 3.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,494.29 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,489.39 0.03 3.57 Sep 13, 2028 1.13
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,483.18 0.03 2.80 Dec 01, 2053 6.50
SAN BANCO SANTANDER SA Financials Equity 2,479.82 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,479.06 0.03 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,468.90 0.03 6.24 Oct 14, 2031 1.80
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,463.94 0.03 5.70 May 14, 2031 2.75
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,460.72 0.03 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,459.59 0.03 6.35 Jan 21, 2032 2.13
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,455.86 0.03 6.91 Jul 01, 2052 2.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,445.31 0.03 4.65 Nov 15, 2030 9.50
III 3I GROUP PLC Financials Equity 2,437.51 0.03 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,433.18 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 2,432.66 0.03 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,431.65 0.03 1.75 Oct 08, 2026 0.75
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 2,428.54 0.03 4.26 Nov 01, 2039 4.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 2,423.57 0.03 6.69 Apr 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,421.71 0.03 1.81 Oct 31, 2026 1.13
IQV IQVIA HOLDINGS INC Health Care Equity 2,420.37 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,418.62 0.03 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 2,412.40 0.03 4.39 Nov 01, 2054 5.50
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 2,410.53 0.03 2.24 Jun 15, 2029 4.06
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,408.67 0.03 7.99 Jul 15, 2036 6.75
NEM NEWMONT Materials Equity 2,406.87 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 2,406.52 0.03 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 2,406.19 0.03 2.91 Jan 01, 2054 6.50
AFL AFLAC INC Financials Equity 2,404.62 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,402.67 0.03 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 2,383.21 0.03 2.13 May 25, 2027 3.06
URI UNITED RENTALS INC Industrials Equity 2,378.47 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,374.52 0.03 7.06 Dec 01, 2051 2.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 2,373.28 0.03 7.09 Jun 01, 2050 2.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,367.07 0.03 4.83 Apr 01, 2053 5.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 2,363.34 0.03 6.21 Dec 20, 2051 3.00
WKL WOLTERS KLUWER NV Industrials Equity 2,362.97 0.03 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 2,362.72 0.03 6.47 Apr 01, 2052 2.50
OVV OVINTIV INC Energy Equity 2,360.64 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,356.68 0.03 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 2,350.92 0.03 7.09 Sep 01, 2050 2.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 2,338.50 0.03 6.82 Apr 01, 2052 2.50
CAH CARDINAL HEALTH INC Health Care Equity 2,331.91 0.03 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 2,329.81 0.03 4.52 Nov 01, 2054 5.50
FNBV4133 FNMA 30YR UMBS Securitized Fixed Income 2,329.19 0.03 6.91 Mar 01, 2052 2.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,328.57 0.03 2.28 Jun 04, 2027 5.40
PTC PTC INC Information Technology Equity 2,326.37 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,322.98 0.03 5.96 Aug 01, 2031 2.15
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 2,316.77 0.03 6.44 Mar 01, 2052 2.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,311.30 0.03 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 2,309.32 0.03 1.35 May 13, 2026 2.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,308.70 0.03 7.83 Aug 28, 2034 3.88
NGGLN NATIONAL GRID USA Corporates Fixed Income 2,307.46 0.03 7.61 Apr 01, 2035 5.80
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 2,303.73 0.03 3.06 Jan 01, 2054 6.50
HEN HENKEL AG Consumer Staples Equity 2,301.35 0.03 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 2,293.17 0.03 6.67 Feb 01, 2052 2.50
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 2,290.07 0.03 6.58 Dec 01, 2051 2.00
DB1 DEUTSCHE BOERSE AG Financials Equity 2,287.74 0.03 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 2,286.34 0.03 2.73 Dec 01, 2027 3.25
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 2,284.48 0.03 6.63 Feb 01, 2050 3.00
6861 KEYENCE CORP Information Technology Equity 2,274.24 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 2,272.75 0.03 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,272.01 0.03 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 2,263.37 0.03 4.15 May 01, 2053 5.50
LNG CHENIERE ENERGY INC Corporates Fixed Income 2,262.13 0.03 2.47 Oct 15, 2028 4.63
ALC ALCON AG Health Care Equity 2,253.81 0.03 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 2,247.84 0.03 7.06 Sep 01, 2051 2.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,245.36 0.03 6.12 Mar 01, 2049 4.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,231.70 0.02 2.97 Apr 03, 2028 3.80
AIZ ASSURANT INC Financials Equity 2,230.46 0.02 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,222.38 0.02 6.82 Sep 01, 2051 2.50
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 2,222.38 0.02 6.31 Apr 01, 2052 3.50
TFC TRUIST FINANCIAL CORP Financials Equity 2,220.24 0.02 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 2,216.96 0.02 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,211.83 0.02 5.68 Jun 01, 2053 5.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 2,208.10 0.02 7.02 Nov 01, 2051 2.00
GSK GLAXOSMITHKLINE Health Care Equity 2,205.63 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,203.76 0.02 1.73 Oct 01, 2026 1.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,203.14 0.02 6.63 May 01, 2051 3.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 2,203.14 0.02 6.21 Sep 20, 2051 3.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,203.11 0.02 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 2,200.67 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,200.03 0.02 1.19 Mar 21, 2026 3.50
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,198.79 0.02 7.06 Jul 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,198.17 0.02 2.54 Sep 25, 2027 4.40
MMM 3M CO Corporates Fixed Income 2,194.44 0.02 2.63 Oct 15, 2027 2.88
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,193.20 0.02 6.58 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,193.20 0.02 1.41 May 31, 2026 0.75
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 2,189.47 0.02 7.06 Dec 01, 2051 2.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,185.75 0.02 7.06 May 01, 2051 2.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,185.13 0.02 1.17 Mar 02, 2026 1.05
G2MA8875 GNMA2 30YR Securitized Fixed Income 2,185.13 0.02 6.18 May 20, 2053 3.50
IT GARTNER INC Information Technology Equity 2,177.66 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,166.92 0.02 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 2,166.50 0.02 3.65 Sep 01, 2053 6.00
PLD PROLOGIS REIT INC Real Estate Equity 2,166.40 0.02 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 2,164.64 0.02 6.37 Aug 01, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,163.39 0.02 2.66 Sep 16, 2027 0.63
G2MA7051 GNMA2 30YR Securitized Fixed Income 2,161.53 0.02 6.83 Dec 20, 2050 2.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 2,159.05 0.02 5.98 May 01, 2052 4.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,157.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,157.81 0.02 13.45 Aug 15, 2044 3.13
UCG UNICREDIT Financials Equity 2,146.03 0.02 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 2,144.15 0.02 1.25 Apr 15, 2026 3.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,144.15 0.02 4.55 Feb 14, 2030 3.88
ECL ECOLAB INC Corporates Fixed Income 2,141.66 0.02 4.48 Mar 24, 2030 4.80
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,139.18 0.02 2.32 May 24, 2027 2.38
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,139.18 0.02 6.46 Jun 01, 2049 3.50
MQG MACQUARIE GROUP LTD DEF Financials Equity 2,134.93 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,131.73 0.02 6.59 Apr 29, 2032 2.13
HD HOME DEPOT INC Corporates Fixed Income 2,129.86 0.02 4.10 Jun 15, 2029 2.95
G2MA7827 GNMA2 30YR Securitized Fixed Income 2,126.14 0.02 6.65 Jan 20, 2052 2.50
GMCAR_23-4-A3 GMCAR_23-4 A3 Securitized Fixed Income 2,118.69 0.02 1.95 Aug 16, 2028 5.78
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,111.61 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,108.20 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2,108.13 0.02 5.58 Apr 01, 2031 2.75
4568 DAIICHI SANKYO LTD Health Care Equity 2,102.81 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 2,100.45 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2,097.90 0.02 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 2,094.47 0.02 6.83 Nov 20, 2050 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,093.23 0.02 4.43 Nov 01, 2029 2.75
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2,090.17 0.02 0.00 nan 0.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 2,090.12 0.02 2.93 Sep 20, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 2,088.26 0.02 13.80 Nov 15, 2044 3.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,087.64 0.02 5.38 Jul 01, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 2,082.67 0.02 13.26 May 15, 2043 2.88
KVUE KENVUE INC Consumer Staples Equity 2,082.62 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 2,079.67 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 2,077.15 0.02 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 2,076.46 0.02 1.71 Oct 06, 2026 2.38
G2MA8197 GNMA2 30YR Securitized Fixed Income 2,070.87 0.02 6.66 Aug 20, 2052 2.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,069.01 0.02 3.52 Nov 15, 2028 4.80
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,068.93 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,065.91 0.02 7.06 Apr 01, 2051 2.00
J JACOBS SOLUTIONS INC Industrials Equity 2,062.19 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2,062.18 0.02 3.14 Jun 15, 2028 4.30
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,058.01 0.02 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 2,054.73 0.02 6.59 Apr 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 2,051.62 0.02 10.62 Feb 15, 2039 3.50
SYF SYNCHRONY FINANCIAL Financials Equity 2,050.93 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,049.90 0.02 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 2,047.28 0.02 6.10 Oct 25, 2031 2.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2,039.83 0.02 6.59 Jul 20, 2050 3.00
ORAFP ORANGE SA Corporates Fixed Income 2,039.20 0.02 4.79 Mar 01, 2031 8.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,037.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,036.72 0.02 0.84 Oct 31, 2025 3.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 2,032.37 0.02 3.12 Aug 20, 2030 4.17
HRL HORMEL FOODS CORP Consumer Staples Equity 2,030.85 0.02 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 2,024.92 0.02 1.81 Mar 15, 2052 3.93
EA ELECTRONIC ARTS INC Communication Equity 2,024.62 0.02 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2,020.58 0.02 2.77 Dec 15, 2027 3.34
K KELLANOVA Corporates Fixed Income 2,018.09 0.02 5.01 Apr 01, 2031 7.45
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2,018.09 0.02 3.30 Aug 21, 2028 3.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,015.61 0.02 1.65 Sep 15, 2031 3.63
INGA ING GROEP NV Financials Equity 2,012.85 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,011.81 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,007.83 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 2,006.49 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,005.17 0.02 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 2,004.43 0.02 6.70 Dec 01, 2050 2.50
FNMA3563 FNMA 30YR Securitized Fixed Income 2,001.33 0.02 6.12 Jan 01, 2049 4.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 2,000.71 0.02 5.20 Mar 20, 2049 4.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 2,000.08 0.02 7.10 Feb 01, 2052 2.00
XYL XYLEM INC Corporates Fixed Income 1,993.87 0.02 5.51 Jan 30, 2031 2.25
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,989.53 0.02 6.06 Oct 20, 2052 3.50
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,982.70 0.02 6.76 Oct 01, 2051 2.50
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,982.44 0.02 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,979.59 0.02 6.67 Nov 01, 2051 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,974.00 0.02 5.72 Feb 25, 2031 1.60
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,969.66 0.02 3.46 Jul 01, 2053 6.00
FOX FOX CORP CLASS B Communication Equity 1,961.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,957.86 0.02 10.49 May 15, 2039 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,956.62 0.02 6.46 Mar 29, 2032 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,953.51 0.02 1.47 Jun 30, 2026 1.88
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,951.65 0.02 1.04 Jan 15, 2026 1.88
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,950.41 0.02 2.48 Jun 18, 2029 5.38
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,948.55 0.02 6.75 Feb 01, 2052 3.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,936.75 0.02 4.15 Apr 01, 2037 3.00
NOW SERVICENOW INC Corporates Fixed Income 1,934.26 0.02 5.33 Sep 01, 2030 1.40
66 MTR CORPORATION CORP LTD Industrials Equity 1,931.17 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,929.41 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,927.80 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,925.57 0.02 12.24 Feb 01, 2046 4.90
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,924.04 0.02 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,921.22 0.02 1.48 Jul 15, 2026 3.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,920.60 0.02 4.75 Apr 01, 2030 2.85
TBOND TREASURY BOND Treasury Fixed Income 1,920.60 0.02 12.90 Aug 15, 2042 2.75
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,919.05 0.02 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,918.12 0.02 2.29 Jul 13, 2027 4.40
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,914.39 0.02 6.96 Nov 01, 2050 2.50
IRM IRON MOUNTAIN INC Real Estate Equity 1,912.79 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,910.20 0.02 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,909.32 0.02 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,907.56 0.02 5.51 Sep 01, 2050 4.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,904.82 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,903.25 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,902.75 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,902.59 0.02 5.23 Aug 15, 2030 1.65
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,902.59 0.02 6.63 May 01, 2051 3.00
9984 SOFTBANK GROUP CORP Communication Equity 1,898.24 0.02 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,897.01 0.02 6.63 Oct 01, 2050 3.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,896.86 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,890.80 0.02 6.86 Jun 01, 2051 2.00
GIVN GIVAUDAN SA Materials Equity 1,889.76 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,888.31 0.02 1.07 Feb 02, 2026 4.75
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,883.97 0.02 7.07 Feb 01, 2051 2.50
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,883.35 0.02 7.10 Feb 01, 2052 2.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,883.18 0.02 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,881.48 0.02 6.05 Jul 25, 2033 4.91
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,880.93 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,877.76 0.02 6.21 Nov 20, 2051 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,877.76 0.02 3.46 Sep 18, 2028 3.13
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,877.14 0.02 5.89 Apr 01, 2050 4.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,873.49 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,863.48 0.02 3.98 Aug 15, 2029 6.13
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,863.45 0.02 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,861.61 0.02 4.45 Mar 01, 2037 1.50
AJG ARTHUR J GALLAGHER Financials Equity 1,859.64 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,845.27 0.02 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,844.85 0.02 2.54 Sep 12, 2027 3.00
RIO RIO TINTO PLC Materials Equity 1,844.62 0.02 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,843.60 0.02 1.36 May 20, 2026 3.13
CNHI CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,842.36 0.02 2.65 Nov 15, 2027 3.85
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 1,840.50 0.02 12.42 Apr 04, 2051 5.01
XYL XYLEM INC Corporates Fixed Income 1,840.50 0.02 2.94 Jan 30, 2028 1.95
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,839.26 0.02 2.11 Mar 11, 2027 2.95
AXASA AXA SA Corporates Fixed Income 1,838.64 0.02 4.80 Dec 15, 2030 8.60
BMW BMW AG Consumer Discretionary Equity 1,832.62 0.02 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,831.19 0.02 1.04 Mar 01, 2026 4.88
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 1,830.56 0.02 0.63 Apr 15, 2027 5.07
KFW KFW MTN Government Related Fixed Income 1,826.22 0.02 5.52 Sep 30, 2030 0.75
TBOND TREASURY BOND Treasury Fixed Income 1,818.15 0.02 5.14 Feb 15, 2031 5.38
CNC CENTENE CORP Health Care Equity 1,815.49 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,815.04 0.02 7.06 Jul 01, 2051 2.00
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,814.42 0.02 3.70 Apr 01, 2054 6.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,805.11 0.02 7.16 Nov 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 1,803.24 0.02 12.65 Aug 15, 2043 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,801.38 0.02 1.98 Jan 27, 2027 3.30
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,800.76 0.02 4.35 Apr 01, 2054 5.50
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,795.17 0.02 5.16 Mar 01, 2053 5.50
KPN KONINKLIJKE KPN NV Communication Equity 1,793.40 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,789.87 0.02 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,788.96 0.02 4.83 Dec 01, 2052 5.00
CPRT COPART INC Industrials Equity 1,780.70 0.02 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,780.00 0.02 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,777.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,777.16 0.02 2.70 Nov 15, 2027 4.13
HUBS HUBSPOT INC Information Technology Equity 1,773.95 0.02 0.00 nan 0.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,770.33 0.02 6.18 Mar 20, 2049 3.50
KBC KBC GROEP Financials Equity 1,769.82 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,768.47 0.02 3.25 Jul 12, 2028 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,767.23 0.02 6.45 Mar 03, 2033 5.25
9434 SOFTBANK CORP Communication Equity 1,766.94 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,764.74 0.02 3.07 Apr 13, 2028 3.63
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,763.21 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,762.69 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,762.35 0.02 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,761.02 0.02 3.46 Aug 12, 2028 1.60
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,758.54 0.02 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,757.91 0.02 2.11 Apr 01, 2027 3.30
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,756.96 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,755.43 0.02 15.68 May 15, 2049 2.88
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,754.81 0.02 5.48 Aug 01, 2052 4.50
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 1,754.21 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,753.86 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,749.84 0.02 7.07 Mar 20, 2052 2.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,746.74 0.02 2.79 Dec 15, 2032 3.80
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,746.12 0.02 3.49 Feb 15, 2057 5.74
BLK BLACKROCK INC Financials Equity 1,744.69 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,744.25 0.02 2.05 Apr 06, 2027 4.60
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,743.63 0.02 7.03 Sep 08, 2033 4.50
PWR QUANTA SERVICES INC Industrials Equity 1,741.75 0.02 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,738.87 0.02 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,738.46 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 1,738.11 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,738.04 0.02 1.40 Jun 15, 2026 3.70
MS MORGAN STANLEY Corporates Fixed Income 1,738.04 0.02 2.12 Apr 06, 2027 3.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,733.70 0.02 3.92 Jan 16, 2025 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,728.11 0.02 1.99 Jan 13, 2027 1.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,726.87 0.02 5.43 Aug 27, 2030 0.75
ADI ANALOG DEVICES INC Information Technology Equity 1,724.78 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,724.20 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,723.14 0.02 2.57 Oct 24, 2027 5.30
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,721.90 0.02 7.10 Feb 01, 2052 2.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,721.50 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,719.59 0.02 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,719.24 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,718.72 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,718.72 0.02 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,718.17 0.02 4.70 Dec 17, 2053 1.70
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,716.47 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,716.31 0.02 1.04 Feb 15, 2026 4.45
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,715.04 0.02 0.00 nan 0.00
BP. BP PLC Energy Equity 1,714.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,714.45 0.02 2.38 May 31, 2027 0.50
VZMT_23-1-A VZMT_23-1 A Securitized Fixed Income 1,714.45 0.02 1.55 Jan 22, 2029 4.49
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,711.80 0.02 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,711.62 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,710.93 0.02 0.00 nan 0.00
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,708.24 0.02 1.68 Jan 16, 2029 4.65
GMCAR_23-2-A3 GMCAR_23-2 A3 Securitized Fixed Income 1,708.24 0.02 1.34 Feb 16, 2028 4.47
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,705.75 0.02 3.22 Aug 25, 2028 4.65
OVV OVINTIV INC Corporates Fixed Income 1,705.13 0.02 0.82 Jan 01, 2026 5.38
FSLR FIRST SOLAR INC Information Technology Equity 1,704.18 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,704.01 0.02 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,703.55 0.02 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,699.16 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,697.95 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,697.25 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 1,694.48 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 1,686.17 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,685.48 0.02 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,680.29 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,679.67 0.02 8.26 Feb 01, 2036 4.70
WDC WESTERN DIGITAL CORP Information Technology Equity 1,677.69 0.02 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,677.17 0.02 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,676.57 0.02 3.75 Mar 15, 2029 4.00
FI FISERV INC Financials Equity 1,673.71 0.02 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,672.84 0.02 3.46 Sep 01, 2053 6.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,672.22 0.02 4.32 May 01, 2037 2.50
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,671.98 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,670.42 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,669.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,669.12 0.02 14.01 May 15, 2045 3.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,667.25 0.02 4.50 May 01, 2054 5.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,666.63 0.02 5.12 May 28, 2030 1.35
HWM HOWMET AEROSPACE INC Industrials Equity 1,666.27 0.02 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,665.39 0.02 4.40 Oct 17, 2029 2.88
AAL ANGLO AMERICAN PLC Materials Equity 1,664.60 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,658.65 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,657.09 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,656.92 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,656.40 0.02 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,655.35 0.02 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,654.21 0.02 0.95 Nov 10, 2049 3.35
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,653.59 0.02 6.64 May 15, 2033 5.25
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,653.28 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,651.31 0.02 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,651.11 0.02 2.86 Jan 26, 2028 3.63
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,648.63 0.02 2.15 Aug 15, 2027 6.22
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 1,647.38 0.02 5.50 Nov 01, 2052 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,639.31 0.02 1.37 Jun 01, 2026 3.45
EME EMCOR GROUP INC Industrials Equity 1,638.22 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,636.83 0.02 2.99 Apr 17, 2028 4.20
BOL BOLIDEN Materials Equity 1,636.00 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 1,630.60 0.02 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,630.00 0.02 6.96 Jul 27, 2033 4.30
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,629.38 0.02 3.63 Aug 01, 2053 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,626.27 0.02 5.30 Sep 15, 2030 1.75
WPLAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,626.27 0.02 7.40 Sep 12, 2034 5.10
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,625.65 0.02 7.09 Jun 01, 2050 2.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,625.43 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,622.23 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,621.77 0.02 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,621.30 0.02 4.10 Nov 15, 2057 6.20
BPCEGP BPCE SA MTN Corporates Fixed Income 1,616.96 0.02 1.86 Dec 02, 2026 3.38
MOS MOSAIC Materials Equity 1,613.46 0.02 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,613.29 0.02 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,612.61 0.02 5.67 Apr 01, 2032 7.25
G2MA5651 GNMA2 30YR Securitized Fixed Income 1,611.99 0.02 5.65 Dec 20, 2048 4.00
1810 XIAOMI CORP Information Technology Equity 1,610.78 0.02 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,610.13 0.02 6.56 Jun 01, 2033 5.88
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,609.66 0.02 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,608.09 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,607.41 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,602.07 0.02 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 1,601.43 0.02 6.51 Jun 15, 2033 6.25
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,598.33 0.02 1.51 Jul 15, 2026 1.45
6954 FANUC CORP Industrials Equity 1,594.17 0.02 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,593.36 0.02 1.16 Mar 15, 2026 3.75
BA. BAE SYSTEMS PLC Industrials Equity 1,593.05 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,592.86 0.02 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,592.74 0.02 3.97 Sep 25, 2029 3.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,592.34 0.02 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,591.50 0.02 4.01 May 15, 2029 3.50
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,590.26 0.02 4.35 Mar 01, 2054 5.50
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 1,587.15 0.02 7.09 Jul 01, 2050 2.00
SUN SUNCORP GROUP LTD Financials Equity 1,586.38 0.02 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,583.50 0.02 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 1,582.81 0.02 6.75 Jun 15, 2033 5.38
ADS ADIDAS N AG Consumer Discretionary Equity 1,578.96 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,576.94 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,576.76 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,575.77 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,575.35 0.02 2.22 Mar 31, 2027 0.63
CCK CROWN HOLDINGS INC Materials Equity 1,573.30 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,572.95 0.02 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,571.63 0.02 9.26 Mar 25, 2038 4.78
8058 MITSUBISHI CORP Industrials Equity 1,571.17 0.02 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,569.77 0.02 3.09 Jun 01, 2028 5.25
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,567.28 0.02 5.38 Oct 01, 2052 4.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,567.24 0.02 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 1,562.93 0.02 6.37 Oct 01, 2047 3.50
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,561.69 0.02 6.76 Sep 01, 2051 2.50
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,560.45 0.02 3.30 Sep 11, 2028 5.65
TBOND TREASURY BOND Treasury Fixed Income 1,560.45 0.02 8.55 Feb 15, 2036 4.50
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,559.83 0.02 4.19 Sep 25, 2029 2.67
G2MA7136 GNMA2 30YR Securitized Fixed Income 1,559.21 0.02 6.68 Jan 20, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,554.86 0.02 1.12 Feb 19, 2026 3.45
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,554.24 0.02 4.41 Dec 15, 2052 3.15
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,553.62 0.02 3.00 May 01, 2028 5.38
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 1,550.52 0.02 4.20 May 01, 2053 5.50
G2MA7053 GNMA2 30YR Securitized Fixed Income 1,549.27 0.02 6.59 Dec 20, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,549.27 0.02 5.75 Feb 10, 2031 1.25
FRRA9875 FHLMC 30YR UMBS Securitized Fixed Income 1,548.03 0.02 2.51 Sep 01, 2053 6.50
FANG DIAMONDBACK ENERGY INC Energy Equity 1,547.85 0.02 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,544.93 0.02 4.32 Apr 01, 2037 2.50
HAS HASBRO INC Corporates Fixed Income 1,544.31 0.02 1.80 Nov 19, 2026 3.55
IR INGERSOLL RAND INC Industrials Equity 1,543.18 0.02 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,542.42 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,536.85 0.02 4.43 Sep 14, 2029 1.75
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 1,535.61 0.02 4.45 Mar 01, 2037 1.50
FICO FAIR ISAAC CORP Information Technology Equity 1,530.71 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,530.38 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,529.77 0.02 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,528.98 0.02 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 1,528.16 0.02 2.32 Jun 12, 2027 3.13
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,525.06 0.02 6.77 Mar 01, 2051 2.50
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,524.28 0.02 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,523.81 0.02 6.61 Mar 01, 2048 3.00
EQNR EQUINOR Energy Equity 1,523.10 0.02 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,523.05 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,519.57 0.02 0.00 nan 0.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 1,515.74 0.02 7.59 Dec 15, 2061 4.76
7974 NINTENDO LTD Communication Equity 1,515.26 0.02 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,508.91 0.02 2.58 Oct 01, 2027 3.10
PHM PULTEGROUP INC Consumer Discretionary Equity 1,508.04 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,506.47 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,506.02 0.02 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,503.84 0.02 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,502.70 0.02 6.91 May 01, 2052 2.50
HCA HCA HEALTHCARE INC Health Care Equity 1,502.15 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,499.73 0.02 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 1,499.60 0.02 3.93 Feb 01, 2036 2.00
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 1,498.98 0.02 18.70 May 01, 2060 2.50
CMI CUMMINS INC Corporates Fixed Income 1,498.36 0.02 7.07 Feb 20, 2034 5.15
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,496.85 0.02 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,496.49 0.02 4.08 May 01, 2036 2.50
DSY DASSAULT SYSTEMES Information Technology Equity 1,494.07 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,492.91 0.02 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 1,492.15 0.02 2.96 Jul 01, 2054 6.50
SLB SCHLUMBERGER NV Energy Equity 1,491.42 0.02 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,490.28 0.02 2.53 Sep 25, 2027 3.75
LKQ LKQ CORP Corporates Fixed Income 1,490.28 0.02 3.11 Jun 15, 2028 5.75
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,489.66 0.02 6.91 Nov 01, 2051 2.00
DBK DEUTSCHE BANK AG Financials Equity 1,486.18 0.02 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,484.69 0.02 4.08 Jul 01, 2036 2.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,484.16 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,480.97 0.02 2.82 Jan 15, 2028 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,479.73 0.02 1.98 Feb 07, 2028 3.44
INTNED ING GROEP NV Corporates Fixed Income 1,477.86 0.02 2.13 Mar 29, 2027 3.95
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 1,473.52 0.02 4.18 Jan 15, 2030 7.13
CNC CENTENE CORPORATION Corporates Fixed Income 1,472.90 0.02 4.47 Feb 15, 2030 3.38
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,470.54 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,468.74 0.02 0.00 nan 0.00
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 1,466.69 0.02 2.71 Oct 16, 2029 5.28
ADBE ADOBE INC Corporates Fixed Income 1,466.07 0.02 2.02 Feb 01, 2027 2.15
TBOND TREASURY BOND Treasury Fixed Income 1,465.45 0.02 2.39 Aug 15, 2027 6.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,464.82 0.02 1.22 Mar 31, 2026 4.50
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 1,462.96 0.02 6.30 Apr 01, 2052 3.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,460.73 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,459.13 0.02 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 1,456.75 0.02 3.39 Oct 15, 2028 4.38
CBG CBRE SERVICES INC Corporates Fixed Income 1,451.78 0.02 5.63 Apr 01, 2031 2.50
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,451.78 0.02 3.13 Mar 01, 2054 6.50
AZN ASTRAZENECA PLC Corporates Fixed Income 1,451.16 0.02 8.70 Sep 15, 2037 6.45
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 1,449.92 0.02 3.51 Apr 01, 2054 6.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,446.82 0.02 5.89 May 01, 2050 4.00
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 1,442.47 0.02 5.82 Jun 15, 2054 2.75
TSCO TESCO PLC Consumer Staples Equity 1,441.73 0.02 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 1,437.50 0.02 7.06 Feb 01, 2052 2.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,437.50 0.02 3.96 May 03, 2029 3.15
HUM HUMANA INC Health Care Equity 1,436.54 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,436.19 0.02 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,435.64 0.02 2.54 Sep 08, 2027 3.38
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 1,432.53 0.02 3.13 Dec 01, 2053 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,429.43 0.02 4.26 Sep 14, 2029 3.50
8002 MARUBENI CORP Industrials Equity 1,427.86 0.02 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,425.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,421.36 0.02 13.27 May 15, 2044 3.38
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 1,420.74 0.02 2.41 Sep 25, 2027 1.34
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,420.74 0.02 1.24 Apr 01, 2026 1.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,418.25 0.02 13.01 Mar 20, 2051 4.08
KRZ KERRY GROUP PLC Consumer Staples Equity 1,417.88 0.02 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,416.39 0.02 3.93 May 22, 2030 3.97
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 1,415.15 0.02 5.83 Jul 25, 2031 1.71
DD DUPONT DE NEMOURS INC Corporates Fixed Income 1,413.29 0.02 3.44 Nov 15, 2028 4.72
GXO GXO LOGISTICS INC Corporates Fixed Income 1,411.42 0.02 1.51 Jul 15, 2026 1.65
OSK OSHKOSH CORP Corporates Fixed Income 1,410.80 0.02 3.03 May 15, 2028 4.60
NWG NATWEST GROUP PLC Corporates Fixed Income 1,405.83 0.02 3.56 Jan 27, 2030 5.08
G2MA8264 GNMA2 30YR Securitized Fixed Income 1,404.59 0.02 6.66 Sep 20, 2052 2.50
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 1,402.11 0.02 5.53 Oct 01, 2052 4.50
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 1,401.49 0.02 2.07 Mar 24, 2028 4.17
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,396.38 0.02 0.00 nan 0.00
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,394.66 0.02 6.37 Aug 01, 2049 3.50
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,393.41 0.02 7.16 Apr 01, 2051 1.50
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 1,392.17 0.02 4.45 Mar 01, 2037 1.50
TBOND TREASURY BOND Treasury Fixed Income 1,392.17 0.02 12.37 Feb 15, 2042 3.13
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 1,392.17 0.02 13.03 Apr 25, 2053 4.61
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,389.50 0.02 0.00 nan 0.00
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 1,388.45 0.02 3.66 Mar 15, 2057 6.79
G2MA8151 GNMA II 30YR Securitized Fixed Income 1,385.34 0.02 5.08 Jul 20, 2052 4.50
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 1,381.62 0.02 2.75 Dec 01, 2053 6.50
ITC ITC HOLDINGS CORP Corporates Fixed Income 1,380.37 0.02 1.43 Jun 30, 2026 3.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,379.13 0.02 4.41 Nov 30, 2029 4.13
ADSK AUTODESK INC Corporates Fixed Income 1,377.89 0.02 6.25 Dec 15, 2031 2.40
VMW VMWARE LLC Corporates Fixed Income 1,376.03 0.02 2.43 Aug 21, 2027 3.90
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,375.41 0.02 6.91 Apr 01, 2051 2.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,372.30 0.02 3.66 Oct 01, 2035 2.50
3407 ASAHI KASEI CORP Materials Equity 1,371.03 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 1,370.23 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,366.13 0.02 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 1,364.23 0.02 6.63 Jun 01, 2050 3.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,362.99 0.02 2.25 May 15, 2027 3.20
PBBANK PUBLIC BANK Financials Equity 1,362.04 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 1,360.74 0.02 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,358.64 0.02 2.69 Nov 15, 2027 3.40
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,358.40 0.02 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 1,358.02 0.02 2.18 Jun 15, 2060 3.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,354.74 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,352.98 0.02 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,348.09 0.02 7.23 Jan 24, 2034 4.50
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,348.09 0.02 6.82 Jan 01, 2052 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,346.84 0.02 1.41 Jun 02, 2026 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,343.74 0.02 5.99 Apr 27, 2033 4.57
BXB BRAMBLES LTD Industrials Equity 1,342.92 0.02 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,342.63 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,342.44 0.02 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,342.27 0.02 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 1,340.63 0.01 6.56 Feb 01, 2051 2.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 1,340.01 0.01 6.76 Oct 01, 2051 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,336.91 0.01 5.88 Jul 01, 2031 2.05
G2005115 GNMA2 30YR Securitized Fixed Income 1,332.56 0.01 5.20 Jul 20, 2041 4.50
GXO GXO LOGISTICS INC Corporates Fixed Income 1,331.94 0.01 5.79 Jul 15, 2031 2.65
1211 BYD LTD H Consumer Discretionary Equity 1,331.18 0.01 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 1,330.70 0.01 3.69 Aug 01, 2053 6.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 1,328.84 0.01 4.83 Sep 01, 2052 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,326.97 0.01 1.40 May 31, 2026 2.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,326.35 0.01 6.50 Apr 25, 2034 5.29
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,322.63 0.01 1.85 Nov 30, 2026 4.25
GMG GOODMAN GROUP UNITS Real Estate Equity 1,320.29 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,319.52 0.01 11.75 Oct 28, 2041 3.88
C CITIGROUP INC Corporates Fixed Income 1,318.90 0.01 8.89 Jul 15, 2039 8.13
CMI CUMMINS INC Corporates Fixed Income 1,317.66 0.01 5.31 Sep 01, 2030 1.50
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,317.52 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,317.04 0.01 15.58 May 19, 2063 5.34
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,316.42 0.01 14.00 May 19, 2053 5.30
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,315.80 0.01 6.88 Jan 11, 2034 5.42
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 1,309.59 0.01 3.12 Apr 01, 2054 6.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,309.59 0.01 2.06 Mar 01, 2027 2.95
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,308.97 0.01 6.08 Jan 30, 2032 3.30
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 1,306.48 0.01 7.09 Oct 01, 2050 2.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 1,306.48 0.01 4.87 Nov 01, 2052 5.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,303.97 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,302.76 0.01 4.20 May 01, 2053 5.50
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 1,299.65 0.01 6.76 Nov 01, 2050 2.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,299.43 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 1,299.03 0.01 6.03 Aug 01, 2051 3.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 1,294.06 0.01 4.29 Mar 01, 2037 2.50
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,293.44 0.01 12.31 Mar 15, 2052 5.14
PEP PEPSICO INC Corporates Fixed Income 1,293.44 0.01 2.62 Oct 15, 2027 3.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,292.20 0.01 4.95 Apr 29, 2030 2.00
MMM 3M CO Corporates Fixed Income 1,290.34 0.01 4.30 Aug 26, 2029 2.38
SGE SAGE GROUP PLC Information Technology Equity 1,288.49 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,287.23 0.01 5.92 Jun 15, 2031 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,279.16 0.01 4.70 Mar 26, 2030 3.10
LDOS LEIDOS INC Corporates Fixed Income 1,278.54 0.01 4.67 May 15, 2030 4.38
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,277.34 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,276.06 0.01 6.91 Jul 01, 2052 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1,276.06 0.01 6.75 May 19, 2033 4.75
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,275.47 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,274.81 0.01 4.11 Mar 01, 2053 5.50
MRK MERCK Health Care Equity 1,274.35 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,272.33 0.01 3.53 Jan 23, 2029 4.75
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,271.05 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,270.47 0.01 3.76 Oct 01, 2035 2.50
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,268.22 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,267.36 0.01 5.02 Jun 01, 2030 2.10
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 1,264.26 0.01 6.63 Jul 01, 2050 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1,262.39 0.01 14.16 May 15, 2053 5.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,258.05 0.01 6.18 May 15, 2032 4.20
STT STATE STREET CORP Corporates Fixed Income 1,255.56 0.01 4.65 Jan 24, 2030 2.40
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,251.84 0.01 3.48 Dec 04, 2028 5.13
QBE QBE INSURANCE GROUP LTD Financials Equity 1,251.52 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,251.22 0.01 5.47 Oct 07, 2030 1.13
SOON SONOVA HOLDING AG Health Care Equity 1,251.04 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 1,248.11 0.01 4.35 Nov 19, 2029 3.90
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1,246.87 0.01 6.20 Mar 15, 2032 3.25
QNBK QATAR NATIONAL BANK Financials Equity 1,245.42 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 1,240.85 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,238.80 0.01 12.31 Mar 25, 2048 5.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,231.97 0.01 6.01 Jul 22, 2033 5.01
OGS ONE GAS INC Corporates Fixed Income 1,230.10 0.01 4.99 May 15, 2030 2.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,230.10 0.01 2.68 Nov 03, 2027 2.90
FNFS0428 FNMA 15YR Securitized Fixed Income 1,229.48 0.01 4.20 Jan 01, 2037 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,227.62 0.01 4.18 Aug 23, 2029 3.30
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 1,225.14 0.01 1.26 Apr 07, 2026 2.13
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 1,224.52 0.01 6.07 Aug 01, 2052 4.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,224.52 0.01 5.42 Nov 01, 2030 1.75
2802 AJINOMOTO INC Consumer Staples Equity 1,223.72 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 1,223.27 0.01 3.93 Dec 01, 2035 2.00
TRMB TRIMBLE INC Corporates Fixed Income 1,222.65 0.01 3.09 Jun 15, 2028 4.90
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,222.03 0.01 6.08 Mar 25, 2032 4.00
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 1,222.03 0.01 11.76 Jun 01, 2051 5.53
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,220.84 0.01 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,220.14 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,218.31 0.01 5.01 Jul 01, 2030 2.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,216.44 0.01 6.81 Feb 14, 2033 3.75
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 1,213.96 0.01 4.83 Nov 01, 2052 5.00
OVV OVINTIV INC Corporates Fixed Income 1,212.72 0.01 5.41 Nov 01, 2031 7.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,212.10 0.01 1.53 Jul 23, 2026 2.00
992 LENOVO GROUP LTD Information Technology Equity 1,210.61 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,210.49 0.01 0.00 nan 0.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 1,210.23 0.01 0.97 Jul 15, 2050 3.28
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 1,209.61 0.01 4.32 Jun 01, 2037 2.50
G2MA8148 GNMA2 30YR Securitized Fixed Income 1,208.37 0.01 6.47 Jul 20, 2052 3.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,204.65 0.01 8.39 Jan 29, 2037 6.11
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 1,204.02 0.01 3.43 Mar 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,201.54 0.01 8.58 Oct 01, 2037 6.75
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,199.68 0.01 4.32 May 01, 2037 2.50
EQIX EQUINIX INC Corporates Fixed Income 1,197.82 0.01 4.43 Nov 18, 2029 3.20
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,197.82 0.01 3.80 Aug 01, 2054 6.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 1,196.57 0.01 4.08 Mar 01, 2036 2.50
VLTO VERALTO CORP Corporates Fixed Income 1,195.33 0.01 6.76 Sep 18, 2033 5.45
G2MA6154 GNMA2 30YR Securitized Fixed Income 1,194.71 0.01 6.18 Sep 20, 2049 3.50
T AT&T INC Corporates Fixed Income 1,192.85 0.01 15.55 Sep 15, 2055 3.55
PEP PEPSICO INC Corporates Fixed Income 1,192.23 0.01 2.12 Mar 19, 2027 2.63
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,191.61 0.01 3.09 May 18, 2028 3.88
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,191.61 0.01 8.52 Dec 15, 2036 5.95
TELIA TELIA COMPANY Communication Equity 1,190.69 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,189.68 0.01 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,189.52 0.01 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,188.50 0.01 5.48 Dec 15, 2030 2.15
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,187.88 0.01 5.89 Jan 01, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,187.88 0.01 8.78 Mar 16, 2037 5.25
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,186.02 0.01 6.08 Aug 01, 2052 4.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,186.02 0.01 8.14 Feb 12, 2035 3.50
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,185.14 0.01 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,184.78 0.01 6.82 May 01, 2052 2.50
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,184.78 0.01 6.63 Feb 01, 2052 3.00
EQIX EQUINIX INC Corporates Fixed Income 1,181.05 0.01 1.82 Nov 18, 2026 2.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,180.43 0.01 8.68 May 14, 2038 7.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,179.19 0.01 4.50 Dec 01, 2029 2.90
HXL HEXCEL CORPORATION Corporates Fixed Income 1,176.08 0.01 1.98 Feb 15, 2027 4.20
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,175.46 0.01 6.67 Dec 01, 2051 2.50
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 1,174.22 0.01 6.37 Feb 01, 2052 2.50
AXISBANK AXIS BANK LTD Financials Equity 1,173.45 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,172.36 0.01 3.56 Dec 06, 2028 3.90
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,171.74 0.01 6.46 Oct 01, 2051 3.50
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 1,171.11 0.01 6.76 Jan 01, 2052 2.50
NXPI NXP BV Corporates Fixed Income 1,171.11 0.01 1.41 Jun 18, 2026 3.88
T AT&T INC Corporates Fixed Income 1,166.77 0.01 15.20 Sep 15, 2053 3.50
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,165.72 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,164.28 0.01 3.37 Sep 14, 2028 3.63
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,158.07 0.01 6.27 Mar 16, 2032 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,157.45 0.01 3.87 Apr 22, 2029 4.50
MS MORGAN STANLEY Corporates Fixed Income 1,155.59 0.01 9.76 Jul 22, 2038 3.97
V VISA INC Corporates Fixed Income 1,153.73 0.01 12.90 Dec 14, 2045 4.30
SIKA SIKA AG Materials Equity 1,149.07 0.01 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 1,148.76 0.01 4.23 Apr 01, 2053 5.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 1,148.76 0.01 13.27 Jun 18, 2050 5.10
G2MA6409 GNMA2 30YR Securitized Fixed Income 1,148.14 0.01 6.47 Jan 20, 2050 3.00
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 1,147.52 0.01 1.46 May 15, 2051 4.17
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,146.28 0.01 4.51 Sep 01, 2030 8.75
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 1,143.17 0.01 4.19 Jan 01, 2053 5.50
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 1,142.55 0.01 2.28 Jun 06, 2027 3.70
K KELLANOVA Corporates Fixed Income 1,142.55 0.01 3.05 May 15, 2028 4.30
UBS CREDIT SUISSE (USA) INC Corporates Fixed Income 1,140.69 0.01 5.78 Jul 15, 2032 7.13
TBOND TREASURY BOND Treasury Fixed Income 1,140.69 0.01 12.36 Nov 15, 2041 3.13
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,140.50 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,140.22 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,138.82 0.01 8.25 Feb 01, 2036 4.70
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 1,138.82 0.01 5.34 Dec 17, 2053 1.98
PEP PEPSICO INC Corporates Fixed Income 1,138.82 0.01 4.19 Jul 29, 2029 2.63
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,138.20 0.01 6.82 Jul 01, 2052 2.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,135.20 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,135.05 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,135.03 0.01 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 1,133.86 0.01 8.96 Jan 15, 2039 7.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,133.86 0.01 7.27 Jul 15, 2034 5.15
HD HOME DEPOT INC Corporates Fixed Income 1,132.62 0.01 8.64 Dec 16, 2036 5.88
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,131.99 0.01 3.65 Jul 01, 2054 6.00
NWG NATWEST GROUP PLC Financials Equity 1,130.24 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 1,129.51 0.01 12.31 Jan 27, 2045 4.30
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 1,128.89 0.01 4.19 Feb 01, 2036 2.00
AMGN AMGEN INC Corporates Fixed Income 1,127.03 0.01 6.44 Mar 02, 2033 5.25
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 1,126.41 0.01 6.82 Aug 01, 2051 2.50
NWG NATWEST GROUP PLC Corporates Fixed Income 1,123.92 0.01 3.86 May 08, 2030 4.45
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,123.63 0.01 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,120.82 0.01 6.37 Mar 01, 2049 3.50
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,118.33 0.01 6.77 Feb 01, 2052 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,118.33 0.01 6.17 Nov 15, 2031 2.45
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,117.09 0.01 2.08 Mar 15, 2027 3.20
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 1,117.09 0.01 6.59 Apr 20, 2049 3.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,116.47 0.01 2.94 Mar 25, 2028 4.30
7751 CANON INC Information Technology Equity 1,115.89 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,113.99 0.01 6.63 Jul 01, 2050 3.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 1,112.74 0.01 4.83 Apr 01, 2053 5.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,112.74 0.01 5.47 Aug 01, 2053 4.50
G2MA5763 GNMA2 30YR Securitized Fixed Income 1,112.74 0.01 5.65 Feb 20, 2049 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,110.88 0.01 6.19 Apr 08, 2033 7.50
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 1,110.26 0.01 3.51 May 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,110.26 0.01 3.07 May 01, 2029 4.22
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,107.78 0.01 3.51 Jan 12, 2029 5.50
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 1,107.16 0.01 6.75 Jun 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1,105.29 0.01 12.70 Jan 23, 2049 5.55
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,105.29 0.01 4.01 Jul 01, 2029 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,104.05 0.01 3.09 Apr 28, 2028 3.85
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1,104.05 0.01 2.71 Dec 01, 2027 3.95
RI PERNOD RICARD SA Consumer Staples Equity 1,103.77 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,103.43 0.01 6.42 Aug 16, 2032 3.65
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 1,102.19 0.01 3.44 May 01, 2054 6.00
ALLE ALLEGION PLC Corporates Fixed Income 1,101.57 0.01 4.26 Oct 01, 2029 3.50
G2MA7367 GNMA2 30YR Securitized Fixed Income 1,100.95 0.01 6.65 May 20, 2051 2.50
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,099.70 0.01 13.02 Mar 15, 2062 5.39
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,098.07 0.01 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 1,097.68 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 1,095.98 0.01 6.86 Nov 20, 2051 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,095.36 0.01 5.09 Jun 15, 2030 1.90
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1,094.74 0.01 2.76 Feb 15, 2028 7.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 1,094.12 0.01 2.98 Apr 13, 2028 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,093.50 0.01 2.86 Feb 15, 2028 3.80
NED NEDBANK GROUP LTD Financials Equity 1,092.44 0.01 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 1,092.25 0.01 6.14 Apr 01, 2032 3.80
RHM RHEINMETALL AG Industrials Equity 1,090.76 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,089.77 0.01 3.79 Mar 21, 2029 3.80
TEL2 B TELE2 B Communication Equity 1,089.58 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,089.37 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 1,089.15 0.01 13.91 Nov 21, 2049 4.25
FNFS0427 FNMA 15YR Securitized Fixed Income 1,089.15 0.01 4.19 Feb 01, 2037 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,086.04 0.01 3.85 Apr 01, 2029 3.50
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,086.04 0.01 12.64 Nov 15, 2044 4.63
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,085.42 0.01 6.42 Nov 21, 2033 8.75
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,082.32 0.01 3.54 Dec 01, 2053 6.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,081.70 0.01 5.05 Jun 01, 2030 1.95
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,081.45 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,077.35 0.01 1.24 Apr 05, 2026 4.80
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,077.10 0.01 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,073.62 0.01 3.91 Jul 01, 2037 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,073.00 0.01 6.33 Feb 15, 2033 6.13
GIS GENERAL MILLS INC Corporates Fixed Income 1,071.76 0.01 6.12 Oct 14, 2031 2.25
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,070.52 0.01 6.91 Dec 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,069.90 0.01 12.21 Jan 24, 2044 4.38
SCA B SVENSKA CELLULOSA B Materials Equity 1,067.39 0.01 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,065.55 0.01 3.62 Aug 01, 2054 6.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 1,064.31 0.01 2.91 Mar 15, 2028 4.15
OGS ONE GAS INC Corporates Fixed Income 1,064.31 0.01 6.32 Sep 01, 2032 4.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,063.69 0.01 2.07 Mar 13, 2028 4.04
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Corporates Fixed Income 1,062.45 0.01 7.29 Sep 10, 2034 5.45
BXP BOSTON PROPERTIES LP Corporates Fixed Income 1,061.21 0.01 1.06 Feb 01, 2026 3.65
2412 CHUNGHWA TELECOM LTD Communication Equity 1,059.49 0.01 0.00 nan 0.00
KCN KINROSS GOLD CORP Corporates Fixed Income 1,058.72 0.01 2.28 Jul 15, 2027 4.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 1,056.86 0.01 6.59 Sep 20, 2046 3.00
MS MORGAN STANLEY Corporates Fixed Income 1,056.24 0.01 3.09 Jul 22, 2028 3.59
TBOND TREASURY BOND Treasury Fixed Income 1,055.62 0.01 12.85 Feb 15, 2044 3.63
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,053.41 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,051.89 0.01 4.23 Dec 01, 2052 5.50
INTC INTEL CORPORATION Corporates Fixed Income 1,050.65 0.01 4.51 Nov 15, 2029 2.45
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 1,050.03 0.01 4.09 Jul 20, 2053 5.50
HES HESS CORP Corporates Fixed Income 1,048.79 0.01 2.06 Apr 01, 2027 4.30
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,046.21 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,044.89 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,044.44 0.01 7.54 Jun 12, 2034 4.75
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 1,044.44 0.01 4.35 Jan 01, 2053 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,041.96 0.01 4.91 Sep 18, 2031 3.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,041.34 0.01 3.91 Apr 23, 2029 3.45
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,040.71 0.01 4.84 Jun 01, 2030 3.50
INTU INTUIT INC. Corporates Fixed Income 1,040.71 0.01 6.81 Sep 15, 2033 5.20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,039.47 0.01 5.69 May 01, 2031 2.60
POLI BANK HAPOALIM BM Financials Equity 1,039.27 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,038.33 0.01 0.00 nan 0.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1,037.61 0.01 7.24 Mar 21, 2036 7.63
DCC DCC PLC Industrials Equity 1,037.08 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,033.65 0.01 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,033.42 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,033.37 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,032.70 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,032.64 0.01 9.15 Oct 31, 2038 4.02
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,030.16 0.01 5.75 Oct 01, 2052 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,028.92 0.01 5.00 May 04, 2030 1.75
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,028.30 0.01 4.26 Dec 01, 2052 5.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,027.48 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 1,027.05 0.01 5.65 Dec 20, 2052 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,027.05 0.01 1.52 Aug 09, 2026 6.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,025.81 0.01 6.72 Dec 01, 2033 6.60
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,025.07 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,024.57 0.01 7.09 Apr 01, 2034 5.45
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,022.58 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,019.60 0.01 1.69 Sep 15, 2026 1.13
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 1,018.98 0.01 6.77 Jan 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,018.98 0.01 3.17 Jun 19, 2029 4.58
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,017.74 0.01 4.26 Oct 15, 2029 4.29
AMGN AMGEN INC Corporates Fixed Income 1,016.50 0.01 2.66 Nov 02, 2027 3.20
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,015.88 0.01 3.69 Aug 01, 2053 6.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 1,015.88 0.01 4.07 Feb 01, 2036 2.00
C CITIGROUP INC Corporates Fixed Income 1,014.63 0.01 2.56 Sep 29, 2027 4.45
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,012.77 0.01 4.15 Aug 01, 2053 5.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 1,012.77 0.01 11.07 Apr 18, 2036 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,012.77 0.01 6.94 Apr 19, 2035 5.83
OSK OSHKOSH CORP Corporates Fixed Income 1,012.15 0.01 4.64 Mar 01, 2030 3.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,011.53 0.01 3.34 Sep 26, 2028 4.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1,011.53 0.01 5.75 Jan 15, 2032 4.95
CLX CLOROX COMPANY Corporates Fixed Income 1,010.29 0.01 5.02 May 15, 2030 1.80
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,010.29 0.01 1.78 Nov 01, 2026 2.50
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 1,009.67 0.01 7.09 Aug 01, 2050 2.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 1,009.67 0.01 6.56 Oct 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 1,009.67 0.01 6.56 Jul 01, 2051 2.00
MS MORGAN STANLEY Corporates Fixed Income 1,009.05 0.01 10.53 Jul 24, 2042 6.38
AEP OHIO POWER CO Corporates Fixed Income 1,008.43 0.01 5.59 Jan 15, 2031 1.63
NXPI NXP BV Corporates Fixed Income 1,007.80 0.01 2.27 Jun 01, 2027 4.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,007.18 0.01 1.12 Mar 01, 2026 3.65
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 1,005.94 0.01 5.93 Jul 01, 2032 5.41
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 1,005.94 0.01 4.87 Jan 01, 2053 5.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,004.91 0.01 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,004.70 0.01 4.90 May 01, 2053 5.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 1,004.70 0.01 13.24 Mar 12, 2054 5.75
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 1,004.08 0.01 6.75 Jun 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,004.08 0.01 12.45 Aug 21, 2046 4.86
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 1,002.22 0.01 6.08 Jun 01, 2052 4.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,001.59 0.01 7.46 Jun 12, 2034 5.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,000.69 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,000.35 0.01 1.05 Feb 15, 2026 4.40
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,000.22 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 997.87 0.01 3.25 Aug 01, 2028 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 996.63 0.01 4.27 Sep 21, 2029 3.63
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 996.63 0.01 5.35 Oct 01, 2030 1.70
TCN TELUS CORPORATION Corporates Fixed Income 994.14 0.01 2.51 Sep 15, 2027 3.70
HCA HCA INC Corporates Fixed Income 991.04 0.01 6.62 Jun 01, 2033 5.50
EQNR EQUINOR ASA Government Related Fixed Income 989.80 0.01 3.36 Sep 10, 2028 3.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 988.55 0.01 10.46 Jan 14, 2042 6.10
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 986.86 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 986.69 0.01 1.66 Sep 22, 2026 3.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 986.55 0.01 0.00 nan 0.00
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 986.07 0.01 7.03 Jan 26, 2036 6.70
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 985.03 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 984.21 0.01 4.20 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 981.10 0.01 9.10 May 15, 2038 6.40
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 980.48 0.01 7.34 Apr 24, 2034 5.05
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 980.48 0.01 7.09 Dec 08, 2033 5.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 978.62 0.01 13.81 Feb 22, 2054 5.55
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 978.62 0.01 6.67 Dec 01, 2051 2.50
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 978.00 0.01 5.98 Jun 01, 2052 4.00
COH COCHLEAR LTD Health Care Equity 977.43 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 977.38 0.01 6.20 Mar 01, 2052 3.00
ENBCN ENBRIDGE INC Corporates Fixed Income 976.14 0.01 7.40 Aug 01, 2033 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 976.14 0.01 10.02 Feb 01, 2041 6.25
SAND SANDVIK Industrials Equity 975.83 0.01 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 975.51 0.01 4.73 Apr 15, 2053 2.04
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 975.51 0.01 7.09 Sep 01, 2050 2.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 974.27 0.01 1.54 Jul 22, 2027 1.73
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 974.27 0.01 4.32 Nov 15, 2029 3.70
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 973.65 0.01 6.77 Apr 01, 2052 2.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 973.03 0.01 2.37 Jul 15, 2027 3.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 972.41 0.01 8.94 Apr 24, 2038 4.24
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 969.93 0.01 4.13 May 01, 2036 2.50
PEP PEPSICO INC Corporates Fixed Income 969.93 0.01 1.13 Feb 24, 2026 2.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 969.93 0.01 4.33 Sep 04, 2029 2.25
INTC INTEL CORPORATION Corporates Fixed Income 968.06 0.01 6.38 Feb 10, 2033 5.20
ENELCHILE ENEL CHILE SA Utilities Equity 967.86 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 967.77 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 967.77 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 967.44 0.01 7.07 Dec 01, 2050 2.50
HEIA HEINEKEN NV Consumer Staples Equity 962.75 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 961.23 0.01 15.82 Dec 01, 2057 3.80
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 961.23 0.01 2.44 Aug 15, 2027 3.40
STAN STANDARD CHARTERED PLC Financials Equity 960.73 0.01 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 960.61 0.01 6.82 Jun 01, 2054 7.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 960.61 0.01 6.14 Sep 14, 2033 5.72
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 959.99 0.01 5.16 Jan 01, 2053 5.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 959.40 0.01 0.00 nan 0.00
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 959.37 0.01 8.64 Jun 01, 2042 5.23
MS MORGAN STANLEY Corporates Fixed Income 958.75 0.01 2.82 Jan 24, 2029 3.77
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 957.32 0.01 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 955.64 0.01 2.90 Oct 01, 2053 6.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 955.64 0.01 9.08 Aug 08, 2036 3.45
AMAT APPLIED MATERIALS INC Corporates Fixed Income 955.02 0.01 8.02 Oct 01, 2035 5.10
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 955.02 0.01 1.15 Mar 04, 2026 4.15
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 953.35 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 951.30 0.01 6.67 Oct 03, 2033 6.09
SWB SUNWAY BHD Industrials Equity 950.07 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 949.43 0.01 3.57 Feb 01, 2036 2.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 947.55 0.01 0.00 nan 0.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 946.95 0.01 2.97 Feb 01, 2054 6.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 946.33 0.01 5.07 Jun 01, 2030 1.75
C CITIGROUP INC Corporates Fixed Income 945.71 0.01 13.05 Jul 23, 2048 4.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 945.71 0.01 12.45 Aug 07, 2042 3.20
ITC ITC HOLDINGS CORP Corporates Fixed Income 945.71 0.01 2.69 Nov 15, 2027 3.35
AMZN AMAZON.COM INC Corporates Fixed Income 944.47 0.01 18.32 Jun 03, 2060 2.70
6301 KOMATSU LTD Industrials Equity 944.40 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 943.23 0.01 4.61 May 12, 2030 4.88
C CITIGROUP INC Corporates Fixed Income 942.60 0.01 5.94 Jun 15, 2032 6.63
6701 NEC CORP Information Technology Equity 941.89 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 941.57 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 940.12 0.01 5.07 Jul 15, 2030 2.15
T AT&T INC Corporates Fixed Income 939.50 0.01 16.04 Sep 15, 2059 3.65
NGGLN NATIONAL GRID PLC Corporates Fixed Income 939.50 0.01 3.11 Jun 12, 2028 5.60
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 939.11 0.01 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 938.88 0.01 4.87 Mar 01, 2053 5.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 938.88 0.01 6.46 Jan 01, 2051 3.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 938.42 0.01 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 938.26 0.01 6.55 Jun 14, 2033 6.09
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 938.26 0.01 13.76 Jul 15, 2054 5.63
034730 SK INC Industrials Equity 937.66 0.01 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 937.64 0.01 4.11 Feb 01, 2053 5.50
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 937.02 0.01 3.76 Feb 01, 2054 6.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 936.39 0.01 3.00 Mar 15, 2028 3.30
GIS GENERAL MILLS INC Corporates Fixed Income 935.77 0.01 1.99 Feb 10, 2027 3.20
AMGN AMGEN INC Corporates Fixed Income 935.15 0.01 4.70 Feb 21, 2030 2.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 934.53 0.01 6.08 Feb 24, 2033 3.10
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 934.53 0.01 6.32 Apr 01, 2033 6.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 932.67 0.01 6.59 Jun 01, 2034 5.35
EVO EVOLUTION Consumer Discretionary Equity 931.38 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 931.22 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 927.61 0.01 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 926.46 0.01 4.63 May 15, 2030 4.70
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 925.84 0.01 4.90 Jun 30, 2030 2.95
HCA HCA INC Corporates Fixed Income 925.22 0.01 1.85 Feb 15, 2027 4.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 924.77 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 923.98 0.01 4.65 Feb 15, 2030 2.72
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 923.98 0.01 8.25 Jan 15, 2045 4.95
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 923.89 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 923.54 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 922.73 0.01 6.10 Sep 16, 2031 2.00
STT STATE STREET CORP Corporates Fixed Income 922.73 0.01 1.36 May 19, 2026 2.65
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 922.73 0.01 1.52 Aug 04, 2026 3.70
FMG FORTESCUE LTD Materials Equity 921.83 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 919.22 0.01 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 918.39 0.01 7.14 Apr 01, 2034 5.63
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 917.77 0.01 5.10 Apr 01, 2052 4.00
MS MORGAN STANLEY Corporates Fixed Income 916.52 0.01 1.36 May 04, 2027 1.59
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 915.90 0.01 13.51 Jan 11, 2053 5.65
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 915.28 0.01 4.31 Sep 15, 2029 2.75
INTC INTEL CORPORATION Corporates Fixed Income 913.42 0.01 1.36 May 19, 2026 2.60
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 913.08 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 912.92 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 911.56 0.01 6.54 May 25, 2034 6.17
G2MA5595 GNMA2 30YR Securitized Fixed Income 910.31 0.01 5.65 Nov 20, 2048 4.00
STMPA STMICROELECTRONICS NV Information Technology Equity 908.65 0.01 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 908.45 0.01 1.69 Mar 01, 2030 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 907.21 0.01 2.80 Jan 15, 2028 3.60
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 905.24 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 905.13 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 904.73 0.01 6.30 Jan 30, 2032 2.34
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 903.48 0.01 7.07 Sep 01, 2050 2.50
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 902.86 0.01 4.19 Feb 01, 2037 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 902.86 0.01 4.79 Apr 15, 2030 2.88
8591 ORIX CORP Financials Equity 902.84 0.01 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 901.00 0.01 8.84 Jan 15, 2038 6.20
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 894.17 0.01 4.19 Nov 01, 2036 2.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 892.31 0.01 6.70 Mar 01, 2051 2.50
SGRO SEGRO REIT PLC Real Estate Equity 892.16 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 891.07 0.01 14.68 May 15, 2051 3.45
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 891.07 0.01 2.73 Jan 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 891.07 0.01 6.51 Nov 07, 2033 7.12
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 890.31 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 888.71 0.01 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 888.58 0.01 2.03 Mar 02, 2027 3.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 888.58 0.01 3.66 Mar 19, 2029 5.15
NXPI NXP BV Corporates Fixed Income 887.34 0.01 3.41 Dec 01, 2028 5.55
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 885.48 0.01 3.91 Sep 01, 2054 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 885.48 0.01 7.70 Nov 01, 2034 4.40
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 884.27 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 883.61 0.01 7.02 Mar 01, 2051 2.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 883.61 0.01 7.39 Jun 01, 2034 4.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 882.37 0.01 6.48 Feb 01, 2033 5.00
VACN VAT GROUP AG Industrials Equity 881.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 881.13 0.01 9.03 Feb 15, 2037 4.75
G2MA8948 GNMA2 30YR Securitized Fixed Income 880.51 0.01 3.74 Jun 20, 2053 5.50
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 879.89 0.01 6.96 Nov 01, 2050 2.50
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 879.27 0.01 5.53 Dec 01, 2052 4.50
DFS DISCOVER BANK Corporates Fixed Income 878.03 0.01 1.50 Jul 27, 2026 3.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 878.03 0.01 3.07 Apr 23, 2029 3.81
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 877.49 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 877.12 0.01 0.00 nan 0.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 876.78 0.01 4.24 Jun 01, 2053 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 876.78 0.01 5.96 Nov 15, 2033 7.95
PLD PROLOGIS LP Corporates Fixed Income 876.78 0.01 3.35 Sep 15, 2028 3.88
UPM UPM-KYMMENE Materials Equity 876.21 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 874.92 0.01 4.05 Jan 01, 2037 2.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 874.30 0.01 4.00 Jul 01, 2036 2.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 874.30 0.01 3.25 Aug 03, 2028 3.65
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 871.82 0.01 6.63 Jul 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 871.82 0.01 12.35 Oct 21, 2045 4.75
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 871.19 0.01 2.46 Aug 15, 2027 3.13
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 870.57 0.01 4.41 May 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 869.33 0.01 11.62 Jan 21, 2044 5.00
BACR BARCLAYS PLC Corporates Fixed Income 868.71 0.01 2.79 May 09, 2028 4.84
ABBV ABBVIE INC Corporates Fixed Income 868.09 0.01 10.60 Nov 21, 2039 4.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 868.09 0.01 12.03 Jan 20, 2048 4.44
EXC EXELON CORPORATION Corporates Fixed Income 868.09 0.01 14.30 Mar 15, 2052 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 868.09 0.01 3.50 Nov 16, 2028 4.13
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 866.94 0.01 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 866.85 0.01 8.85 Nov 15, 2037 6.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 866.23 0.01 3.28 Aug 15, 2028 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 866.23 0.01 16.01 Nov 15, 2051 2.70
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 866.23 0.01 6.15 Nov 24, 2031 2.60
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 865.61 0.01 6.91 Mar 01, 2051 2.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 864.36 0.01 6.66 Jul 20, 2052 2.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 864.05 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 863.67 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 863.30 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 862.50 0.01 7.37 Oct 29, 2033 3.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 861.88 0.01 6.01 Sep 21, 2036 2.48
JPM JPMORGAN CHASE & CO Corporates Fixed Income 861.88 0.01 9.07 Jul 24, 2038 3.88
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 861.88 0.01 7.48 May 31, 2034 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 861.88 0.01 13.08 Jul 01, 2050 4.95
RXL REXEL SA Industrials Equity 859.46 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 858.78 0.01 6.98 Apr 15, 2033 3.42
SANTAN BANCO SANTANDER SA Corporates Fixed Income 858.15 0.01 6.40 Aug 08, 2033 6.92
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 856.91 0.01 9.41 Dec 15, 2038 6.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 856.29 0.01 16.07 Mar 17, 2052 2.92
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 855.05 0.01 5.35 Jan 15, 2032 4.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 852.53 0.01 0.00 nan 0.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 850.08 0.01 5.16 Oct 01, 2030 2.90
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 850.08 0.01 5.72 Jun 30, 2031 2.80
CARL B CARLSBERG AS CL B Consumer Staples Equity 849.85 0.01 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 849.46 0.01 6.67 Jul 15, 2033 5.10
MS MORGAN STANLEY MTN Corporates Fixed Income 849.46 0.01 2.20 Apr 23, 2027 3.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 848.84 0.01 16.65 Nov 01, 2056 2.94
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 846.36 0.01 5.79 Apr 25, 2031 1.60
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 845.96 0.01 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 844.49 0.01 6.10 May 01, 2050 3.50
WES WESFARMERS LTD Consumer Discretionary Equity 844.46 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 843.29 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 843.25 0.01 12.59 Feb 23, 2046 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 843.25 0.01 15.60 Sep 15, 2115 6.13
G2MA6219 GNMA2 30YR Securitized Fixed Income 843.25 0.01 6.18 Oct 20, 2049 3.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 842.38 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 842.01 0.01 2.99 Apr 20, 2028 4.35
6146 DISCO CORP Information Technology Equity 841.05 0.01 0.00 nan 0.00
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 840.77 0.01 3.61 Nov 16, 2028 3.25
PPG PPG INDUSTRIES INC Corporates Fixed Income 840.77 0.01 2.94 Mar 15, 2028 3.75
WY WEYERHAEUSER COMPANY Corporates Fixed Income 839.53 0.01 4.33 Nov 15, 2029 4.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 838.91 0.01 5.69 Apr 01, 2050 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 838.28 0.01 4.61 Apr 01, 2030 3.95
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 837.66 0.01 4.90 Nov 15, 2030 6.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 837.04 0.01 4.56 Mar 31, 2030 4.95
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 836.42 0.01 6.56 Apr 01, 2051 2.00
FSR FIRSTRAND LTD Financials Equity 834.70 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 833.94 0.01 9.47 Aug 15, 2038 4.80
C CITIGROUP INC Corporates Fixed Income 833.94 0.01 6.91 Feb 13, 2035 5.83
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 832.70 0.01 6.56 Mar 14, 2033 4.90
CMS CMS ENERGY CORPORATION Corporates Fixed Income 832.07 0.01 4.53 Jun 01, 2050 4.75
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 832.07 0.01 7.09 Sep 01, 2050 2.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 831.66 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Corporates Fixed Income 831.45 0.01 13.61 Apr 15, 2050 4.50
SIGN SIG GROUP N AG Materials Equity 830.91 0.01 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 830.21 0.01 3.91 Jul 01, 2029 4.50
C CITIGROUP INC Corporates Fixed Income 828.97 0.01 9.23 Jan 24, 2039 3.88
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 828.85 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 828.67 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 827.11 0.01 4.02 May 01, 2036 2.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 827.11 0.01 7.50 Oct 03, 2034 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 827.11 0.01 6.00 Apr 26, 2033 4.59
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 826.49 0.01 4.11 Aug 15, 2029 3.80
MS MORGAN STANLEY Corporates Fixed Income 826.49 0.01 12.85 Jan 22, 2047 4.38
OKE ONEOK INC Corporates Fixed Income 826.49 0.01 7.52 Nov 01, 2034 5.05
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 825.87 0.01 7.71 Oct 15, 2035 6.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 824.00 0.01 5.98 May 24, 2032 2.80
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 824.00 0.01 14.27 Apr 20, 2055 4.97
6723 RENESAS ELECTRONICS CORP Information Technology Equity 823.60 0.01 0.00 nan 0.00
SYF SYNCHRONY BANK Corporates Fixed Income 822.76 0.01 2.39 Aug 23, 2027 5.63
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 822.59 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 820.72 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 819.66 0.01 6.62 Oct 23, 2034 6.25
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 819.66 0.01 3.25 Mar 15, 2051 4.15
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 819.03 0.01 1.70 Nov 15, 2049 3.10
OKE ONEOK INC Corporates Fixed Income 819.03 0.01 3.14 Jul 15, 2028 4.55
TBOND TREASURY BOND Treasury Fixed Income 819.03 0.01 11.37 May 15, 2041 4.38
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 817.17 0.01 6.37 Aug 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 815.93 0.01 6.92 Aug 10, 2033 4.50
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 814.69 0.01 14.36 Jun 01, 2054 5.20
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 814.07 0.01 6.08 Sep 01, 2052 4.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 813.10 0.01 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 812.20 0.01 5.03 Oct 01, 2030 3.75
2010 SAUDI BASIC INDUSTRIES Materials Equity 811.65 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 811.58 0.01 5.16 Apr 15, 2031 5.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 811.58 0.01 10.47 Jul 15, 2041 5.60
AMGN AMGEN INC Corporates Fixed Income 810.96 0.01 2.85 Mar 02, 2028 5.15
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 809.72 0.01 4.41 Jan 01, 2053 6.00
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 809.10 0.01 4.05 Aug 01, 2036 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 809.10 0.01 2.86 Mar 01, 2028 4.30
ADSK AUTODESK INC Corporates Fixed Income 805.37 0.01 4.55 Jan 15, 2030 2.85
GFI GOLD FIELDS LTD Materials Equity 804.80 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 804.75 0.01 1.70 Oct 15, 2026 3.38
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 804.75 0.01 12.67 Jun 10, 2044 4.13
ASX ASX LTD Financials Equity 803.22 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 802.89 0.01 2.86 Jan 25, 2028 3.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 802.27 0.01 3.22 Jul 23, 2029 4.20
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 801.14 0.01 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 801.03 0.01 4.15 Apr 01, 2053 5.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 801.03 0.01 1.70 Oct 05, 2026 3.24
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 799.79 0.01 4.45 Apr 01, 2037 1.50
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 798.54 0.01 2.58 Dec 01, 2053 6.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 798.47 0.01 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 797.92 0.01 3.08 Jun 28, 2028 5.35
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 797.30 0.01 1.67 Sep 25, 2026 4.45
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 796.06 0.01 4.19 Feb 01, 2037 2.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 795.44 0.01 1.78 Oct 29, 2026 2.45
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 794.20 0.01 2.81 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 794.20 0.01 1.79 Jan 26, 2027 3.85
ORCL ORACLE CORPORATION Corporates Fixed Income 794.20 0.01 14.25 Apr 01, 2050 3.60
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 794.20 0.01 9.33 Jan 11, 2040 6.05
ENR SIEMENS ENERGY N AG Industrials Equity 794.15 0.01 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 793.58 0.01 3.63 Feb 15, 2029 3.25
CHF CHF CASH Cash and/or Derivatives Cash 793.14 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 792.95 0.01 3.98 Jun 18, 2029 4.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 792.95 0.01 16.39 Mar 22, 2061 3.70
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 792.33 0.01 6.37 Jun 01, 2049 3.50
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 789.85 0.01 7.79 Jun 20, 2036 7.04
LDOS LEIDOS INC Corporates Fixed Income 789.23 0.01 5.55 Feb 15, 2031 2.30
AHT ASHTEAD GROUP PLC Industrials Equity 788.92 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 788.61 0.01 2.03 Feb 02, 2027 1.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 788.61 0.01 13.03 Mar 01, 2047 4.15
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 787.99 0.01 6.69 May 01, 2052 3.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 787.99 0.01 6.83 Jul 01, 2034 6.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 787.80 0.01 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 787.37 0.01 5.99 Mar 17, 2033 3.79
EA ELECTRONIC ARTS INC Corporates Fixed Income 786.12 0.01 15.26 Feb 15, 2051 2.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 785.50 0.01 1.67 Sep 20, 2026 2.50
ACA CREDIT AGRICOLE SA Financials Equity 785.19 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 785.08 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 784.88 0.01 6.47 Apr 24, 2034 5.39
4543 TERUMO CORP Health Care Equity 784.65 0.01 0.00 nan 0.00
NEM NEWMONT CORPORATION Corporates Fixed Income 784.26 0.01 11.02 Mar 15, 2042 4.88
T AT&T INC Corporates Fixed Income 783.64 0.01 8.00 May 15, 2035 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 783.64 0.01 10.88 Oct 23, 2045 6.48
MET METLIFE INC Corporates Fixed Income 783.64 0.01 5.63 Dec 15, 2066 6.40
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 783.53 0.01 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 783.02 0.01 5.23 Aug 15, 2031 7.30
TOTS3 TOTVS SA Information Technology Equity 782.82 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 782.40 0.01 2.76 Dec 15, 2027 3.45
DIS WALT DISNEY CO Corporates Fixed Income 782.40 0.01 14.60 Jan 13, 2051 3.60
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 781.78 0.01 6.91 Jun 01, 2051 2.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 781.78 0.01 6.18 Jan 20, 2050 3.50
SRE SEMPRA Corporates Fixed Income 781.78 0.01 2.05 Apr 01, 2052 4.13
NOV NOV INC Corporates Fixed Income 781.16 0.01 4.42 Dec 01, 2029 3.60
OKE ONEOK INC Corporates Fixed Income 781.16 0.01 2.31 Jul 13, 2027 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 780.54 0.01 2.99 Apr 10, 2028 4.55
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 780.54 0.01 4.19 Aug 01, 2036 2.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 779.91 0.01 3.03 Apr 12, 2028 4.38
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 779.91 0.01 1.83 Nov 16, 2027 2.31
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 779.29 0.01 2.58 Nov 01, 2053 6.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 779.29 0.01 4.54 Jan 16, 2030 3.10
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 774.95 0.01 11.99 Dec 03, 2042 4.05
NDAQ NASDAQ INC Corporates Fixed Income 774.33 0.01 6.95 Feb 15, 2034 5.55
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 773.71 0.01 4.23 Mar 01, 2053 5.50
HEXA B HEXAGON CLASS B Information Technology Equity 772.49 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 771.84 0.01 1.01 Jan 12, 2026 4.38
AVGO BROADCOM INC 144A Corporates Fixed Income 771.22 0.01 14.48 Feb 15, 2051 3.75
G2MA7883 GNMA2 30YR Securitized Fixed Income 771.22 0.01 5.82 Feb 20, 2052 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 770.60 0.01 1.94 Jan 07, 2028 2.55
G2MA8265 GNMA2 30YR Securitized Fixed Income 770.60 0.01 6.47 Sep 20, 2052 3.00
DG VINCI SA Industrials Equity 770.35 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 769.98 0.01 5.81 Mar 15, 2031 1.38
GILD GILEAD SCIENCES INC Corporates Fixed Income 769.98 0.01 11.79 Apr 01, 2044 4.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 769.36 0.01 17.66 Nov 01, 2063 2.99
MS MORGAN STANLEY Corporates Fixed Income 769.36 0.01 9.29 Apr 22, 2039 4.46
CIMB CIMB GROUP HOLDINGS Financials Equity 769.24 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 769.23 0.01 0.00 nan 0.00
BMARK_24-V6-C BMARK_24-V6 C Securitized Fixed Income 768.12 0.01 3.78 Mar 15, 2057 6.67
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 767.50 0.01 2.07 Jun 30, 2027 5.13
INTC INTEL CORPORATION Corporates Fixed Income 767.50 0.01 2.10 Mar 25, 2027 3.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 767.50 0.01 12.32 Feb 22, 2048 4.26
AUTO AUTO TRADER GROUP PLC Communication Equity 767.47 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 767.42 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 766.69 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 766.25 0.01 6.68 Jul 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 766.25 0.01 6.72 Apr 15, 2033 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 765.63 0.01 6.50 Oct 20, 2034 6.88
086790 HANA FINANCIAL GROUP INC Financials Equity 765.52 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 765.01 0.01 1.83 Nov 23, 2031 4.32
CARR CARRIER GLOBAL CORP Corporates Fixed Income 764.39 0.01 5.48 Feb 15, 2031 2.70
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 763.77 0.01 4.66 Feb 04, 2030 2.55
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 763.15 0.01 6.91 Nov 01, 2051 2.00
UBS UBS GROUP AG Corporates Fixed Income 763.15 0.01 1.27 Apr 17, 2026 4.55
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 762.53 0.01 1.20 Apr 03, 2026 4.45
RDSALN SHELL FINANCE US INC Corporates Fixed Income 762.53 0.01 8.22 May 11, 2035 4.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 761.91 0.01 6.07 Feb 04, 2033 2.97
DFS DISCOVER BANK Corporates Fixed Income 761.91 0.01 3.29 Sep 13, 2028 4.65
MS MORGAN STANLEY MTN Corporates Fixed Income 761.91 0.01 6.87 Feb 07, 2039 5.94
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 761.29 0.01 6.37 Jun 01, 2049 3.50
ORK ORKLA Consumer Staples Equity 761.07 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 760.67 0.01 3.92 Jun 15, 2029 4.88
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 760.04 0.01 4.05 Oct 01, 2036 2.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 758.80 0.01 2.76 Jan 12, 2028 4.90
SAMPO SAMPO CLASS A Financials Equity 758.67 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 756.94 0.01 7.05 Sep 27, 2034 6.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 756.32 0.01 9.24 Apr 23, 2039 4.41
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 755.70 0.01 6.76 Jan 01, 2051 2.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 755.68 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 755.08 0.01 12.35 May 01, 2045 4.40
WTC WISETECH GLOBAL LTD Information Technology Equity 754.67 0.01 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 753.83 0.01 4.89 Aug 15, 2030 3.88
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 752.59 0.01 11.70 Jul 08, 2044 4.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 751.35 0.01 1.95 Jan 11, 2028 2.47
GILD GILEAD SCIENCES INC Corporates Fixed Income 750.73 0.01 8.09 Sep 01, 2035 4.60
TRGP TARGA RESOURCES CORP Corporates Fixed Income 750.73 0.01 6.60 Feb 01, 2033 4.20
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 750.11 0.01 6.63 Sep 01, 2050 3.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 750.11 0.01 5.12 Aug 15, 2031 8.30
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 749.49 0.01 3.56 Oct 29, 2028 3.00
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 749.49 0.01 4.23 Feb 01, 2053 5.50
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 748.87 0.01 7.09 Oct 01, 2050 2.00
PEP PEPSICO INC Corporates Fixed Income 748.25 0.01 3.58 Mar 01, 2029 7.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 747.63 0.01 4.06 Jul 15, 2029 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 747.63 0.01 14.08 Jul 01, 2049 3.60
5411 JFE HOLDINGS INC Materials Equity 747.20 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 746.38 0.01 2.23 May 03, 2027 3.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 745.76 0.01 5.05 Jan 23, 2031 4.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 745.14 0.01 13.92 Apr 22, 2052 3.33
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 745.14 0.01 8.56 Jun 15, 2037 6.63
JHG JANUS HENDERSON GROUP PLC Financials Equity 744.93 0.01 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 744.52 0.01 2.75 Dec 01, 2053 6.50
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 744.52 0.01 8.42 Nov 15, 2035 4.42
HCA HCA INC Corporates Fixed Income 744.52 0.01 4.96 Sep 01, 2030 3.50
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 744.52 0.01 2.50 Aug 01, 2027 1.70
3402 TORAY INDUSTRIES INC Materials Equity 743.62 0.01 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 743.47 0.01 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 743.31 0.01 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 742.66 0.01 4.35 Sep 01, 2052 5.50
SGSN SGS SA Industrials Equity 742.55 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 741.42 0.01 6.77 Sep 01, 2050 2.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 740.17 0.01 9.94 Jan 15, 2040 5.50
AMGN AMGEN INC Corporates Fixed Income 739.55 0.01 13.45 Mar 02, 2053 5.65
KFW KFW BANKENGRUPPE Government Related Fixed Income 738.93 0.01 12.24 Jun 29, 2037 0.00
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 738.31 0.01 7.09 Oct 01, 2050 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 738.31 0.01 9.10 May 15, 2038 6.38
PEP PEPSICO INC Corporates Fixed Income 738.31 0.01 4.73 Mar 19, 2030 2.75
NWG NATWEST GROUP PLC Corporates Fixed Income 738.31 0.01 3.08 May 18, 2029 4.89
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 738.31 0.01 4.14 Jul 16, 2029 3.04
HCA HCA INC Corporates Fixed Income 737.69 0.01 1.16 Jun 15, 2026 5.25
5020 ENEOS HOLDINGS INC Energy Equity 737.11 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 736.45 0.01 3.96 Sep 15, 2029 7.50
TECHM TECH MAHINDRA LTD Information Technology Equity 736.16 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 735.46 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 735.21 0.01 6.36 Nov 01, 2051 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 735.21 0.01 12.75 Nov 15, 2048 3.96
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 734.59 0.01 4.83 Jun 01, 2030 3.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 734.51 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 734.23 0.01 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 733.48 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 733.34 0.01 3.55 Dec 05, 2029 4.45
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 733.34 0.01 2.18 Apr 22, 2027 3.88
HES HESS CORPORATION Corporates Fixed Income 731.48 0.01 6.23 Mar 15, 2033 7.13
CNC CENTENE CORPORATION Corporates Fixed Income 731.48 0.01 5.84 Aug 01, 2031 2.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 730.86 0.01 14.70 Mar 22, 2051 3.55
WDAY WORKDAY INC Corporates Fixed Income 729.62 0.01 2.14 Apr 01, 2027 3.50
PNR PENTAIR FINANCE SA Corporates Fixed Income 729.62 0.01 5.87 Jul 15, 2032 5.90
MS MORGAN STANLEY MTN Corporates Fixed Income 728.38 0.01 6.24 Jan 19, 2038 5.95
CDW CDW LLC Corporates Fixed Income 725.89 0.01 2.56 Apr 01, 2028 4.25
RAIL3 RUMO SA Industrials Equity 725.68 0.01 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 724.89 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 724.65 0.01 11.84 Sep 15, 2045 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 723.41 0.01 7.23 Feb 01, 2033 1.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 723.41 0.01 7.11 Apr 25, 2035 5.92
BACR BARCLAYS PLC Corporates Fixed Income 723.41 0.01 1.84 Nov 24, 2027 2.28
UCB UCB SA Health Care Equity 722.65 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 721.55 0.01 5.36 Oct 01, 2030 1.65
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 721.55 0.01 11.18 Mar 08, 2044 4.75
APA APA GROUP UNITS Utilities Equity 720.95 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 720.92 0.01 4.40 Nov 07, 2029 3.14
WDAY WORKDAY INC Corporates Fixed Income 720.92 0.01 3.84 Apr 01, 2029 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 720.30 0.01 10.92 Jan 15, 2042 4.95
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 719.06 0.01 11.56 May 15, 2044 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 718.44 0.01 6.42 Jan 25, 2033 2.96
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 717.20 0.01 2.97 Mar 22, 2028 4.38
SRE SEMPRA Corporates Fixed Income 717.20 0.01 2.33 Jun 15, 2027 3.25
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 716.24 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 716.20 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 715.34 0.01 5.81 Jul 21, 2032 2.24
ALE ALLEGRO SA Consumer Discretionary Equity 715.20 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 714.72 0.01 2.24 May 11, 2027 3.15
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 712.23 0.01 2.28 Jun 09, 2028 4.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 711.61 0.01 1.20 Mar 24, 2026 4.65
3888 KINGSOFT LTD Communication Equity 710.75 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 710.67 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 709.75 0.01 6.88 Mar 14, 2034 6.35
INTNED ING GROEP NV Corporates Fixed Income 709.75 0.01 5.52 Apr 01, 2032 2.73
GLE SOCIETE GENERALE SA Financials Equity 709.26 0.01 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 709.13 0.01 16.64 Feb 08, 2061 3.38
601688 HUATAI SECURITIES LTD A Financials Equity 708.10 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 707.67 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 707.26 0.01 6.91 Nov 01, 2051 2.00
UPL UPL LTD Materials Equity 707.08 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 706.02 0.01 2.36 Jul 21, 2027 3.65
AVGO BROADCOM INC 144A Corporates Fixed Income 706.02 0.01 9.02 May 15, 2037 4.93
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 704.78 0.01 8.73 Jan 15, 2039 8.20
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 704.59 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 703.54 0.01 5.56 Jan 13, 2031 1.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 703.54 0.01 8.57 Sep 15, 2037 6.50
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 702.92 0.01 3.59 Jul 01, 2035 2.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 702.92 0.01 3.75 Feb 28, 2029 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 702.30 0.01 12.68 Mar 15, 2050 4.33
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 702.06 0.01 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 700.19 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 699.98 0.01 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 699.81 0.01 13.65 Mar 18, 2054 5.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 699.19 0.01 2.76 Dec 20, 2028 3.42
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 698.57 0.01 6.33 Jun 20, 2034 6.55
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 698.57 0.01 6.25 Jun 08, 2032 4.46
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 697.95 0.01 2.84 Jan 29, 2028 3.40
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 697.95 0.01 4.09 Nov 01, 2029 7.38
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 697.95 0.01 7.10 Apr 03, 2034 5.44
ELE ENDESA SA Utilities Equity 697.63 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 696.83 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 696.09 0.01 5.16 Jan 01, 2053 5.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 696.09 0.01 3.83 May 15, 2029 6.25
INGR INGREDION INC Consumer Staples Equity 695.54 0.01 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 695.47 0.01 7.13 Mar 31, 2055 6.38
ENGI ENGIE SA Utilities Equity 695.28 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 694.22 0.01 3.21 Jul 23, 2029 4.27
BACR BARCLAYS PLC Corporates Fixed Income 693.60 0.01 5.93 Nov 24, 2032 2.89
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 693.60 0.01 6.34 Nov 29, 2032 5.88
LNG CHENIERE ENERGY INC Corporates Fixed Income 692.98 0.01 7.01 Apr 15, 2034 5.65
603259 WUXI APPTEC LTD A Health Care Equity 692.53 0.01 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 692.15 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 691.74 0.01 7.87 Mar 14, 2037 6.55
DIS WALT DISNEY CO Corporates Fixed Income 691.12 0.01 16.59 May 13, 2060 3.80
CNC CENTENE CORPORATION Corporates Fixed Income 689.26 0.01 5.55 Mar 01, 2031 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 688.64 0.01 5.55 May 28, 2032 3.04
FTI TECHNIPFMC PLC Energy Equity 688.58 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 687.39 0.01 12.31 May 04, 2043 3.85
CAG CONAGRA BRANDS INC Corporates Fixed Income 687.39 0.01 4.58 Sep 15, 2030 8.25
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 687.39 0.01 3.14 Jul 15, 2028 4.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 687.39 0.01 13.73 Apr 22, 2051 3.11
COP CONOCOPHILLIPS Corporates Fixed Income 686.77 0.01 9.24 May 15, 2038 5.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 686.77 0.01 6.17 Mar 09, 2034 6.25
WRT1V WARTSILA Industrials Equity 686.16 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 686.15 0.01 7.04 Sep 11, 2035 5.40
BXP BOSTON PROPERTIES LP Corporates Fixed Income 684.91 0.01 1.70 Oct 01, 2026 2.75
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 684.91 0.01 6.63 Jan 01, 2051 3.00
CCI CROWN CASTLE INC Corporates Fixed Income 684.29 0.01 4.85 Jul 01, 2030 3.30
BACR BARCLAYS PLC Corporates Fixed Income 683.67 0.01 3.88 Jun 20, 2030 5.09
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 681.18 0.01 13.77 May 15, 2049 4.25
NU NU HOLDINGS LTD CLASS A Financials Equity 680.91 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 680.56 0.01 7.05 Feb 15, 2034 5.13
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 679.94 0.01 4.19 Nov 01, 2036 2.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 679.94 0.01 18.77 Sep 01, 2060 2.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 679.94 0.01 17.35 Nov 20, 2060 3.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 678.70 0.01 13.38 Nov 01, 2047 3.97
NWG NATWEST GROUP PLC Corporates Fixed Income 678.70 0.01 5.27 Nov 28, 2035 3.03
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 676.28 0.01 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 676.22 0.01 4.89 Oct 01, 2052 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 675.60 0.01 12.35 Mar 01, 2046 4.75
6762 TDK CORP Information Technology Equity 675.22 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 674.35 0.01 13.42 Oct 06, 2048 4.44
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 674.35 0.01 1.95 Feb 09, 2027 4.10
EA ELECTRONIC ARTS INC Corporates Fixed Income 674.35 0.01 1.03 Mar 01, 2026 4.80
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 674.35 0.01 3.07 Apr 24, 2028 4.10
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 674.35 0.01 5.55 Mar 15, 2031 2.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 673.73 0.01 4.35 Jan 15, 2030 4.80
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 673.11 0.01 17.35 Apr 15, 2070 4.45
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 672.18 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 671.87 0.01 6.38 Feb 15, 2033 5.35
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 670.63 0.01 3.71 Oct 01, 2035 3.00
KESKOB KESKO CLASS B Consumer Staples Equity 670.58 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 670.42 0.01 0.00 nan 0.00
F FORD MOTOR COMPANY Corporates Fixed Income 670.01 0.01 10.96 Nov 01, 2046 7.40
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 670.01 0.01 3.10 Jul 01, 2028 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 669.39 0.01 5.96 Apr 20, 2037 5.30
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 669.39 0.01 4.34 Feb 01, 2030 5.75
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 669.14 0.01 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Corporates Fixed Income 668.76 0.01 5.06 Aug 01, 2030 2.50
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 668.14 0.01 3.54 Feb 01, 2054 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 668.14 0.01 10.73 Jan 06, 2042 5.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 667.52 0.01 7.87 Nov 15, 2035 6.50
KO COCA-COLA CO Corporates Fixed Income 666.90 0.01 3.11 Mar 15, 2028 1.00
ES EVERSOURCE ENERGY Corporates Fixed Income 666.90 0.01 14.25 Jan 15, 2050 3.45
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 666.28 0.01 4.19 May 01, 2036 2.00
SRE SEMPRA Corporates Fixed Income 666.28 0.01 9.65 Feb 01, 2038 3.80
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 665.82 0.01 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 665.66 0.01 5.16 Nov 01, 2052 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 665.66 0.01 2.72 Jan 15, 2028 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 665.66 0.01 16.59 Oct 30, 2056 2.99
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 663.27 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 663.18 0.01 6.37 Jan 15, 2033 5.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 662.84 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 662.56 0.01 14.21 Aug 21, 2054 5.01
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 662.56 0.01 5.80 Aug 15, 2054 2.34
NICE NICE LTD Information Technology Equity 662.09 0.01 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 660.69 0.01 7.36 Apr 15, 2035 7.45
CCI CROWN CASTLE INC Corporates Fixed Income 660.07 0.01 2.47 Sep 01, 2027 3.65
EXC EXELON CORPORATION Corporates Fixed Income 659.45 0.01 7.87 Jun 15, 2035 5.63
MNDI MONDI PLC Materials Equity 658.95 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 658.83 0.01 2.35 Aug 09, 2028 5.50
ENBCN ENBRIDGE INC Corporates Fixed Income 658.83 0.01 6.36 Mar 08, 2033 5.70
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 658.83 0.01 6.63 Nov 01, 2050 3.00
ES EVERSOURCE ENERGY Corporates Fixed Income 658.21 0.01 6.15 Mar 01, 2032 3.38
ECL ECOLAB INC Corporates Fixed Income 657.59 0.01 2.73 Jan 15, 2028 5.25
T AT&T INC Corporates Fixed Income 656.97 0.01 8.66 Mar 01, 2037 5.25
DOC HEALTHPEAK OP LLC Corporates Fixed Income 656.97 0.01 4.53 Jan 15, 2030 3.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 655.44 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 654.29 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 653.24 0.01 10.41 Sep 15, 2040 5.13
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 652.39 0.01 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 652.00 0.01 6.10 Jul 01, 2050 3.50
FNBM2007 FNMA 30YR Securitized Fixed Income 651.38 0.01 6.12 Sep 01, 2048 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 651.38 0.01 2.81 Feb 22, 2029 5.42
CVS CVS HEALTH CORP Corporates Fixed Income 650.76 0.01 11.48 Jul 20, 2045 5.13
MUSA MURPHY USA INC Consumer Discretionary Equity 650.66 0.01 0.00 nan 0.00
FOXA FOX CORP Corporates Fixed Income 650.14 0.01 12.33 Jan 25, 2049 5.58
1802 OBAYASHI CORP Industrials Equity 649.02 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 648.27 0.01 13.03 Nov 18, 2050 5.63
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 648.17 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 647.03 0.01 6.56 Nov 01, 2051 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 647.03 0.01 4.26 Sep 15, 2029 3.25
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 646.41 0.01 6.68 May 01, 2051 2.00
OC OWENS CORNING Corporates Fixed Income 646.41 0.01 1.55 Aug 15, 2026 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 645.79 0.01 4.69 Apr 01, 2030 3.35
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 645.79 0.01 6.63 Nov 01, 2050 3.00
HPQ HP INC Corporates Fixed Income 645.79 0.01 10.35 Sep 15, 2041 6.00
VNT VONTIER CORP Corporates Fixed Income 645.79 0.01 3.09 Apr 01, 2028 2.40
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 644.55 0.01 7.09 Sep 01, 2050 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 644.55 0.01 6.52 Jul 21, 2034 5.42
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 643.31 0.01 13.79 Oct 26, 2049 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 643.31 0.01 1.62 Sep 08, 2026 4.35
ABBV ABBVIE INC Corporates Fixed Income 640.82 0.01 8.01 May 14, 2035 4.50
KGF KINGFISHER PLC Consumer Discretionary Equity 640.80 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 640.48 0.01 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 640.20 0.01 4.73 Jan 18, 2031 8.50
9888 BAIDU CLASS A INC Communication Equity 640.02 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 639.79 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 639.52 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 638.96 0.01 3.08 May 15, 2028 3.90
RO ROCHE HOLDING AG Health Care Equity 638.72 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 638.34 0.01 7.92 Jan 15, 2036 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 637.72 0.01 2.35 Jul 15, 2027 3.55
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 637.72 0.01 5.13 Oct 01, 2054 5.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 637.72 0.01 6.77 Mar 01, 2052 2.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 637.60 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 636.48 0.01 11.62 Oct 01, 2043 4.88
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 636.48 0.01 6.76 Feb 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 635.85 0.01 1.93 Jan 15, 2027 3.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 635.85 0.01 6.19 Oct 15, 2032 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 635.85 0.01 4.61 Jan 22, 2030 2.55
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 635.23 0.01 4.35 Apr 01, 2037 2.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 634.75 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 634.61 0.01 14.66 Jun 01, 2051 3.65
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 634.61 0.01 5.89 Oct 01, 2052 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 634.61 0.01 3.94 Jun 30, 2029 4.20
TMUS T-MOBILE USA INC Corporates Fixed Income 634.61 0.01 16.46 Nov 15, 2060 3.60
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 633.37 0.01 13.48 Apr 04, 2053 5.50
AMGN AMGEN INC Corporates Fixed Income 632.13 0.01 6.67 Mar 01, 2033 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 632.13 0.01 15.85 Apr 01, 2060 3.85
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 632.13 0.01 2.96 Mar 22, 2028 3.50
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 631.51 0.01 7.06 Feb 01, 2052 2.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 630.89 0.01 0.00 nan 0.00
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 630.89 0.01 4.20 May 01, 2053 5.50
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 630.89 0.01 3.74 Nov 01, 2037 4.00
2353 ACER Information Technology Equity 630.33 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 630.27 0.01 1.95 Jan 06, 2028 2.49
JPM JPMORGAN CHASE & CO Corporates Fixed Income 629.64 0.01 10.36 Oct 15, 2040 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 629.64 0.01 8.11 Sep 15, 2036 6.45
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 629.02 0.01 4.40 Oct 30, 2029 3.00
OVV OVINTIV INC Corporates Fixed Income 629.02 0.01 5.42 Nov 01, 2031 7.20
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 629.02 0.01 3.76 Mar 01, 2029 3.50
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 629.02 0.01 8.76 Jun 15, 2037 6.25
BAP CREDICORP LTD Financials Equity 628.85 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 628.40 0.01 15.00 Mar 02, 2063 5.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 627.78 0.01 2.53 Oct 21, 2027 3.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 627.78 0.01 11.92 Mar 01, 2044 4.40
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 627.22 0.01 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 627.16 0.01 16.03 Mar 15, 2059 4.15
7936 ASICS CORP Consumer Discretionary Equity 626.83 0.01 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 626.54 0.01 5.38 May 01, 2052 4.50
8267 AEON LTD Consumer Staples Equity 626.24 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 625.92 0.01 2.20 Apr 15, 2027 2.50
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 625.92 0.01 7.04 May 08, 2034 6.00
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 625.92 0.01 1.20 Aug 15, 2051 4.19
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 625.30 0.01 6.11 Apr 22, 2032 4.25
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 624.86 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 624.68 0.01 8.20 May 15, 2035 3.90
VNA VONOVIA SE Real Estate Equity 624.21 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 624.10 0.01 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 624.06 0.01 13.75 Jun 15, 2054 5.95
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 623.66 0.01 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 623.44 0.01 5.96 Jun 15, 2032 5.90
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 623.44 0.01 6.93 Oct 04, 2033 4.88
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 623.14 0.01 0.00 nan 0.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 622.81 0.01 6.59 Oct 20, 2047 3.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 622.81 0.01 5.03 Sep 15, 2030 3.50
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 620.95 0.01 6.75 Nov 01, 2051 2.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 620.57 0.01 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 620.33 0.01 6.13 Jul 28, 2033 4.92
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 620.26 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 620.00 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 619.71 0.01 6.67 Aug 01, 2051 2.50
EXC PECO ENERGY CO Corporates Fixed Income 619.71 0.01 13.62 Sep 15, 2047 3.70
ALLY ALLY FINANCIAL INC Corporates Fixed Income 618.47 0.01 5.33 Nov 01, 2031 8.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 618.09 0.01 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 617.85 0.01 7.32 Oct 23, 2034 6.38
ZTS ZOETIS INC Corporates Fixed Income 617.23 0.01 6.26 Nov 16, 2032 5.60
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 615.98 0.01 4.08 Jun 01, 2036 2.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 615.36 0.01 13.94 Jul 21, 2052 2.97
MA MASTERCARD INC Corporates Fixed Income 615.36 0.01 2.11 Mar 26, 2027 3.30
C CITIGROUP INC Corporates Fixed Income 614.74 0.01 12.24 Jul 30, 2045 4.65
DHR DANAHER CORPORATION Corporates Fixed Income 614.74 0.01 16.05 Dec 10, 2051 2.80
DD DUPONT DE NEMOURS INC Corporates Fixed Income 614.74 0.01 9.60 Nov 15, 2038 5.32
AEGON AEGON LTD Corporates Fixed Income 614.12 0.01 2.98 Apr 11, 2048 5.50
EWBC EAST WEST BANCORP INC Financials Equity 613.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 612.88 0.01 1.64 Aug 31, 2026 1.38
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 611.14 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 609.15 0.01 2.68 Nov 07, 2028 3.57
WY WEYERHAEUSER COMPANY Corporates Fixed Income 609.15 0.01 5.60 Mar 15, 2032 7.38
DSFIR DSM FIRMENICH AG Materials Equity 608.26 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 607.91 0.01 6.09 May 15, 2032 4.70
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 607.29 0.01 6.63 Dec 01, 2050 3.00
GMT GATX CORPORATION Corporates Fixed Income 607.29 0.01 6.92 Mar 15, 2034 6.05
5713 SUMITOMO METAL MINING LTD Materials Equity 607.24 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 606.67 0.01 2.55 Oct 15, 2027 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 606.67 0.01 3.77 Jan 12, 2029 2.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 606.67 0.01 4.71 Mar 15, 2030 2.90
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 606.67 0.01 2.79 Jan 25, 2028 3.90
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 606.67 0.01 4.27 Mar 01, 2036 1.50
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 606.67 0.01 6.91 Apr 01, 2052 2.50
19 SWIRE PACIFIC LTD A Industrials Equity 606.28 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 605.17 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 604.81 0.01 3.35 Feb 01, 2029 5.88
MS MORGAN STANLEY MTN Corporates Fixed Income 604.81 0.01 5.55 Feb 13, 2032 1.79
INR INR CASH Cash and/or Derivatives Cash 604.71 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 603.56 0.01 7.66 Apr 15, 2034 3.47
CCI CROWN CASTLE INC Corporates Fixed Income 603.56 0.01 5.70 Apr 01, 2031 2.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 603.56 0.01 6.29 Jan 13, 2033 5.77
SAAB B SAAB CLASS B Industrials Equity 603.03 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 602.94 0.01 3.02 Apr 28, 2028 5.00
AVA AVISTA CORPORATION Corporates Fixed Income 602.32 0.01 14.41 Apr 01, 2052 4.00
9531 TOKYO GAS LTD Utilities Equity 601.75 0.01 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 601.70 0.01 16.01 May 01, 2050 2.45
AMZN AMAZON.COM INC Corporates Fixed Income 601.08 0.01 15.76 Aug 22, 2057 4.25
EQNR EQUINOR ASA Government Related Fixed Income 601.08 0.01 4.73 Apr 06, 2030 3.13
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 600.46 0.01 16.36 Aug 15, 2052 2.65
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 600.46 0.01 6.36 Mar 01, 2033 5.50
8801 MITSUI FUDOSAN LTD Real Estate Equity 600.09 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 599.84 0.01 14.06 Mar 15, 2053 5.13
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 598.60 0.01 4.19 Jan 01, 2037 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 598.60 0.01 8.20 Nov 15, 2035 4.85
MOWI MOWI Consumer Staples Equity 598.07 0.01 0.00 nan 0.00
LM LEGG MASON INC Corporates Fixed Income 597.98 0.01 1.18 Mar 15, 2026 4.75
EAND EMIRATES TELECOM Communication Equity 597.92 0.01 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 597.36 0.01 4.89 Aug 01, 2052 5.00
9101 NIPPON YUSEN Industrials Equity 597.00 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 596.73 0.01 13.43 Aug 22, 2047 4.05
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 596.11 0.01 6.06 Aug 12, 2031 1.75
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 595.88 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 595.49 0.01 3.00 Apr 20, 2029 5.16
C CITIGROUP INC Corporates Fixed Income 594.87 0.01 2.71 Jan 15, 2028 6.63
ITC ITC HOLDINGS CORP Corporates Fixed Income 594.25 0.01 10.99 Jul 01, 2043 5.30
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 594.25 0.01 11.68 Jul 15, 2045 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 594.25 0.01 6.69 Oct 15, 2033 6.13
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 594.25 0.01 15.65 Nov 26, 2051 3.00
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 594.25 0.01 4.57 Sep 15, 2030 8.25
1801 INNOVENT BIOLOGICS INC Health Care Equity 593.77 0.01 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 593.63 0.01 13.73 May 15, 2052 5.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 593.53 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 593.01 0.01 12.38 Jan 10, 2047 4.95
TNOTE TREASURY NOTE Treasury Fixed Income 593.01 0.01 1.08 Jan 31, 2026 2.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 592.39 0.01 1.87 Jun 14, 2027 1.67
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 592.39 0.01 12.15 May 04, 2053 6.34
VOD VODAFONE GROUP PLC Corporates Fixed Income 592.39 0.01 4.20 Feb 15, 2030 7.88
ESLT ELBIT SYSTEMS LTD Industrials Equity 591.88 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 591.35 0.01 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 591.15 0.01 9.80 Mar 30, 2040 6.13
ADM ADMIRAL GROUP PLC Financials Equity 590.60 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 590.52 0.01 6.46 Feb 15, 2033 5.00
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 590.52 0.01 3.62 Aug 01, 2054 6.00
AKZA AKZO NOBEL NV Materials Equity 590.44 0.01 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 589.90 0.01 15.69 Sep 01, 2051 2.75
CI CIGNA GROUP Corporates Fixed Income 589.28 0.01 12.97 Dec 15, 2048 4.90
XPO XPO INC Industrials Equity 589.02 0.01 0.00 nan 0.00
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 588.04 0.01 4.08 Apr 01, 2037 2.50
NXPI NXP BV Corporates Fixed Income 587.42 0.01 6.28 Feb 15, 2032 2.65
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 587.42 0.01 6.26 Mar 03, 2032 2.90
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 587.23 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG Corporates Fixed Income 586.80 0.01 1.02 Jan 13, 2026 4.10
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 586.80 0.01 6.46 Nov 01, 2046 3.00
LM LEGG MASON INC Corporates Fixed Income 586.80 0.01 11.19 Jan 15, 2044 5.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 586.80 0.01 7.24 Apr 15, 2034 5.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 586.18 0.01 14.73 Nov 15, 2049 3.40
INTC INTEL CORPORATION Corporates Fixed Income 586.18 0.01 2.82 Feb 10, 2028 4.88
AVT AVNET INC Corporates Fixed Income 584.94 0.01 1.20 Apr 15, 2026 4.63
NTRA NATERA INC Health Care Equity 583.85 0.01 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 583.07 0.01 13.84 Mar 19, 2050 4.33
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 582.45 0.01 13.93 May 06, 2051 3.88
QIA QIAGEN NV Health Care Equity 582.22 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 581.83 0.01 6.95 Mar 15, 2034 5.90
COP CONOCOPHILLIPS CO Corporates Fixed Income 581.83 0.01 7.75 Jan 15, 2035 5.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 581.83 0.01 6.65 Jul 01, 2051 2.50
MS MORGAN STANLEY Corporates Fixed Income 581.83 0.01 4.61 Apr 01, 2031 3.62
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 580.77 0.01 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 580.59 0.01 4.89 Nov 01, 2052 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 580.59 0.01 8.58 Aug 01, 2037 6.63
ALO ALSTOM SA Industrials Equity 579.77 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 579.35 0.01 3.65 Feb 15, 2029 4.30
MET METLIFE INC Corporates Fixed Income 579.35 0.01 4.51 Mar 23, 2030 4.55
PSON PEARSON PLC Consumer Discretionary Equity 579.13 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 578.73 0.01 3.29 Aug 16, 2028 4.55
AL AIR LEASE CORPORATION Corporates Fixed Income 578.73 0.01 2.10 Apr 01, 2027 3.63
BAER JULIUS BAER GRUPPE AG Financials Equity 578.06 0.01 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 578.06 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 577.90 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 577.50 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 577.48 0.01 13.22 Nov 15, 2047 4.35
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 577.48 0.01 13.59 Oct 17, 2049 4.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 577.41 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 576.94 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 576.88 0.01 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 575.62 0.01 6.56 Mar 01, 2051 2.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 575.28 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 574.49 0.01 0.00 nan 0.00
ORIX ORIX CORPORATION Corporates Fixed Income 574.38 0.01 6.23 Sep 13, 2032 5.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 574.38 0.01 2.42 Aug 03, 2027 4.24
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 574.28 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 573.76 0.01 9.46 Jan 23, 2039 5.45
CVS CVS HEALTH CORP Corporates Fixed Income 573.14 0.01 13.02 Jun 01, 2053 5.88
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 573.14 0.01 6.06 Jan 09, 2033 6.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 572.52 0.01 1.49 Jul 12, 2026 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 571.90 0.01 12.13 Apr 15, 2044 4.30
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 571.90 0.01 2.80 Jan 01, 2054 6.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 571.90 0.01 13.74 Jul 03, 2050 3.88
ORCL ORACLE CORPORATION Corporates Fixed Income 571.28 0.01 14.16 Mar 25, 2051 3.95
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 570.77 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 570.65 0.01 2.80 Jan 23, 2028 3.88
CCI CROWN CASTLE INC Corporates Fixed Income 570.65 0.01 6.63 May 01, 2033 5.10
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 570.64 0.01 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 570.03 0.01 2.64 Nov 03, 2028 3.82
AEP AEP TEXAS INC Corporates Fixed Income 569.41 0.01 13.61 May 15, 2052 5.25
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 569.41 0.01 6.85 Dec 01, 2046 3.00
AMZN AMAZON.COM INC Corporates Fixed Income 568.79 0.01 15.55 May 12, 2051 3.10
BIIB BIOGEN INC Corporates Fixed Income 568.79 0.01 4.92 May 01, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 568.79 0.01 1.50 Jul 14, 2026 2.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 568.17 0.01 3.15 Jul 17, 2028 5.52
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 568.17 0.01 15.07 May 29, 2050 3.13
KOG KONGSBERG GRUPPEN Industrials Equity 567.60 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 567.55 0.01 5.59 Apr 22, 2032 2.62
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 567.55 0.01 4.29 Jan 15, 2030 5.00
GJF GJENSIDIGE FORSIKRING Financials Equity 566.64 0.01 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 566.31 0.01 1.66 Sep 13, 2026 2.76
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 565.96 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 565.69 0.01 8.84 Nov 15, 2035 3.14
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 565.69 0.01 6.83 Feb 15, 2034 6.34
GEBN GEBERIT AG Industrials Equity 564.08 0.01 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 563.82 0.01 1.37 Jun 01, 2026 3.75
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 563.82 0.01 13.05 Jun 01, 2050 5.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 563.20 0.01 11.06 Jan 21, 2045 5.55
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 562.58 0.01 4.68 Dec 01, 2049 5.00
ZTS ZOETIS INC Corporates Fixed Income 562.58 0.01 3.28 Aug 20, 2028 3.90
ES NSTAR ELECTRIC CO Corporates Fixed Income 561.34 0.01 6.03 Aug 15, 2031 1.95
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 561.30 0.01 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 560.93 0.01 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 560.72 0.01 5.79 Jul 15, 2032 7.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 560.47 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 560.24 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 559.92 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 559.48 0.01 1.67 Sep 14, 2027 1.72
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 559.48 0.01 6.09 Mar 08, 2037 3.85
UGI UGI CORP Utilities Equity 558.37 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 558.24 0.01 0.92 Nov 30, 2025 4.88
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 557.95 0.01 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 557.61 0.01 6.46 Dec 01, 2046 3.00
005490 POSCO Materials Equity 557.47 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 557.37 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 557.17 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 556.99 0.01 6.83 Jan 01, 2034 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 556.99 0.01 14.33 Aug 01, 2050 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 556.37 0.01 3.38 Nov 20, 2029 6.82
MRK MERCK & CO INC Corporates Fixed Income 556.37 0.01 17.90 Dec 10, 2061 2.90
NI NISOURCE INC Corporates Fixed Income 556.37 0.01 7.12 Apr 01, 2034 5.35
MRO MELROSE INDUSTRIES PLC Industrials Equity 555.97 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 555.75 0.01 13.46 Apr 15, 2050 4.70
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 555.60 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 555.33 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 555.28 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 555.13 0.01 6.66 Jan 05, 2034 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 555.13 0.01 12.97 Apr 15, 2047 4.35
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 554.42 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 553.27 0.01 5.58 Apr 22, 2032 2.69
PSX PHILLIPS 66 Corporates Fixed Income 553.27 0.01 11.89 Nov 15, 2044 4.88
TEMN TEMENOS AG Information Technology Equity 553.09 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 552.65 0.01 12.13 Feb 01, 2045 4.50
BAYN BAYER AG Health Care Equity 552.39 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 552.20 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 552.03 0.01 4.69 Mar 27, 2030 3.25
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 552.03 0.01 4.41 Jun 01, 2037 2.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 552.03 0.01 5.33 Nov 01, 2031 8.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 552.03 0.01 3.34 Sep 11, 2029 4.25
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 551.75 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 551.40 0.01 7.62 Oct 23, 2035 6.38
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 551.40 0.01 7.16 Apr 01, 2052 1.50
INTC INTEL CORPORATION Corporates Fixed Income 551.40 0.01 4.36 Feb 10, 2030 5.13
PUB PUBLICIS GROUPE SA Communication Equity 551.17 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 550.77 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 550.47 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 550.37 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 550.16 0.01 1.33 May 12, 2026 5.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 550.16 0.01 16.56 Jun 29, 2060 3.39
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 550.16 0.01 8.72 Feb 15, 2038 6.88
4204 SEKISUI CHEMICAL LTD Industrials Equity 549.46 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 548.92 0.01 4.44 Jan 15, 2030 4.70
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 548.92 0.01 6.77 Oct 05, 2033 5.63
FNAL9043 FNMA 30YR Securitized Fixed Income 548.30 0.01 5.96 Sep 01, 2046 3.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 548.30 0.01 4.66 Mar 01, 2030 2.92
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 548.30 0.01 6.40 Aug 15, 2033 7.30
STLD STEEL DYNAMICS INC Corporates Fixed Income 548.30 0.01 4.71 Apr 15, 2030 3.45
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 547.68 0.01 3.70 Mar 29, 2029 4.85
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 547.68 0.01 6.02 Oct 18, 2033 6.34
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 547.68 0.01 7.21 Feb 09, 2035 6.35
SDR SCHRODERS PLC Financials Equity 547.59 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 547.06 0.01 3.33 Sep 01, 2028 3.65
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 547.06 0.01 4.94 Jun 26, 2030 2.65
1CO COVESTRO V AG Materials Equity 546.90 0.01 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 546.69 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 546.44 0.01 4.25 Jun 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 545.82 0.01 6.01 Sep 13, 2033 5.67
MAERSK B A P MOLLER MAERSK B Industrials Equity 545.62 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 545.62 0.01 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 545.20 0.01 11.38 Dec 01, 2045 7.75
ORCL ORACLE CORPORATION Corporates Fixed Income 545.20 0.01 12.75 Jul 15, 2046 4.00
BSL BLUESCOPE STEEL LTD Materials Equity 545.03 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 544.44 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 544.23 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 544.01 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 544.01 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 543.95 0.01 4.43 Dec 01, 2029 3.50
KRC KILROY REALTY LP Corporates Fixed Income 543.95 0.01 4.61 Feb 15, 2030 3.05
AEP OHIO POWER CO Corporates Fixed Income 543.95 0.01 15.46 Oct 01, 2051 2.90
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 543.95 0.01 5.95 Nov 30, 2031 4.13
4507 SHIONOGI LTD Health Care Equity 543.59 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 543.33 0.01 2.93 Mar 05, 2029 3.97
FNBH4019 FNMA 30YR Securitized Fixed Income 543.33 0.01 5.99 Sep 01, 2047 4.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 543.33 0.01 6.82 Jul 01, 2051 2.50
MS MORGAN STANLEY Corporates Fixed Income 543.33 0.01 1.96 Jan 20, 2027 3.63
CSCO CISCO SYSTEMS INC Corporates Fixed Income 542.09 0.01 1.15 Feb 28, 2026 2.95
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 542.09 0.01 6.30 Nov 02, 2034 7.96
9143 SG HOLDINGS LTD Industrials Equity 541.99 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 541.47 0.01 4.66 May 01, 2030 4.20
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 540.85 0.01 4.38 Dec 01, 2036 2.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 540.85 0.01 11.11 May 01, 2042 5.00
ENLC ENLINK MIDSTREAM LLC Corporates Fixed Income 539.61 0.01 3.84 Jun 01, 2029 5.38
VWS VESTAS WIND SYSTEMS Industrials Equity 539.27 0.01 0.00 nan 0.00
EQT EQT Financials Equity 539.16 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 539.00 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 539.00 0.01 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 538.99 0.01 2.48 Aug 11, 2027 2.85
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 538.89 0.01 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Corporates Fixed Income 538.36 0.01 2.05 Feb 24, 2028 3.07
AL AIR LEASE CORPORATION Corporates Fixed Income 537.74 0.01 3.34 Oct 01, 2028 4.63
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 537.74 0.01 4.22 Oct 15, 2029 4.55
AMGN AMGEN INC Corporates Fixed Income 537.12 0.01 13.90 Jun 15, 2051 4.66
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 537.12 0.01 1.12 Feb 10, 2026 0.65
HEI HEIDELBERG MATERIALS AG Materials Equity 536.87 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 536.07 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 535.88 0.01 1.59 Aug 19, 2026 2.70
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 535.80 0.01 0.00 nan 0.00
G2MA3520 GNMA2 30YR Securitized Fixed Income 534.64 0.01 6.59 Mar 20, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 534.64 0.01 1.68 Sep 10, 2027 1.54
TMUS T-MOBILE USA INC Corporates Fixed Income 534.64 0.01 13.34 Jan 15, 2053 5.65
SIME SIME DARBY Industrials Equity 534.59 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 534.02 0.01 12.89 Feb 21, 2053 5.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 534.02 0.01 8.54 Sep 15, 2037 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 534.02 0.01 13.36 Nov 15, 2047 4.00
G2MA6542 GNMA2 30YR Securitized Fixed Income 533.40 0.01 6.18 Mar 20, 2050 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 532.78 0.01 6.72 May 02, 2033 5.00
ADP AEROPORTS DE PARIS SA Industrials Equity 532.12 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 531.59 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 530.91 0.01 2.82 Mar 06, 2029 5.87
EBS ERSTE GROUP BANK AG Financials Equity 530.68 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 530.35 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 530.29 0.01 13.70 Mar 13, 2052 3.48
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 530.29 0.01 3.77 Feb 01, 2029 2.85
DABUR DABUR INDIA LTD Consumer Staples Equity 530.22 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 529.98 0.01 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 529.82 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 529.05 0.01 10.54 Jan 30, 2042 5.88
HD HOME DEPOT INC Corporates Fixed Income 529.05 0.01 6.31 Sep 15, 2032 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 528.43 0.01 9.63 Apr 15, 2038 4.38
ET ENERGY TRANSFER OPERATING LP Corporates Fixed Income 528.43 0.01 13.15 May 15, 2050 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 528.43 0.01 2.31 Jul 06, 2027 5.39
CLNX CELLNEX TELECOM SA Communication Equity 527.96 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 527.62 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 527.19 0.01 8.53 Dec 14, 2035 4.15
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 526.57 0.01 4.12 Nov 15, 2057 5.89
XRO XERO LTD Information Technology Equity 526.52 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 526.04 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 525.95 0.01 2.31 Jun 05, 2028 3.69
CBK COMMERZBANK AG Financials Equity 525.34 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 525.32 0.01 3.94 Apr 25, 2029 3.20
MRK MERCK & CO INC Corporates Fixed Income 525.32 0.01 12.77 Feb 10, 2045 3.70
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 524.97 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 524.70 0.01 9.71 Mar 26, 2041 5.32
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 524.52 0.01 0.00 nan 0.00
RF EURAZEO Financials Equity 524.17 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 524.08 0.01 4.11 Aug 18, 2029 4.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 524.08 0.01 6.50 Feb 15, 2033 4.75
TPR TAPESTRY INC Consumer Discretionary Equity 523.81 0.01 0.00 nan 0.00
FNMA3276 FNMA 30YR Securitized Fixed Income 523.46 0.01 6.37 Feb 01, 2048 3.50
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 523.46 0.01 14.08 Oct 12, 2110 5.75
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 523.22 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 522.84 0.01 16.19 Mar 15, 2062 4.03
XL XL GROUP LTD Corporates Fixed Income 522.84 0.01 11.58 Dec 15, 2043 5.25
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 521.60 0.01 7.14 Nov 01, 2050 1.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 521.60 0.01 5.76 Jun 01, 2031 2.70
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 520.98 0.01 16.41 Mar 15, 2062 3.90
HD HOME DEPOT INC Corporates Fixed Income 520.98 0.01 1.41 Jun 25, 2026 5.15
KRX KINGSPAN GROUP PLC Industrials Equity 520.91 0.01 0.00 nan 0.00
EOAN E.ON N Utilities Equity 520.65 0.01 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 520.36 0.01 9.02 Jan 26, 2039 6.88
ENIIM LASMO USA INC Corporates Fixed Income 520.36 0.01 2.61 Nov 15, 2027 7.30
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 519.74 0.01 3.93 Feb 01, 2036 2.00
9202 ANA HOLDINGS INC Industrials Equity 519.63 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 519.53 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 519.12 0.01 12.22 Feb 01, 2046 4.90
ORCL ORACLE CORPORATION Corporates Fixed Income 519.12 0.01 13.93 Sep 27, 2054 5.38
EQNR EQUINOR ASA Government Related Fixed Income 518.49 0.01 14.39 Apr 06, 2050 3.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 518.49 0.01 3.21 Aug 01, 2028 5.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 518.49 0.01 3.61 Jan 15, 2029 4.25
SY1 SYMRISE AG Materials Equity 518.09 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 518.03 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 517.25 0.01 6.25 Jun 27, 2034 7.12
FNMA3057 FNMA 30YR Securitized Fixed Income 517.25 0.01 6.37 Jul 01, 2047 3.50
STLAM STELLANTIS NV Consumer Discretionary Equity 516.70 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 516.63 0.01 11.68 Nov 06, 2042 4.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 516.01 0.01 6.83 Sep 29, 2032 2.25
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 515.39 0.01 14.15 Sep 20, 2048 3.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 515.39 0.01 2.61 Nov 01, 2027 6.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 515.39 0.01 12.23 Nov 17, 2045 4.90
ORI ORICA LTD Materials Equity 514.94 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 514.94 0.01 0.00 nan 0.00
BAS BASF N Materials Equity 514.67 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 514.15 0.01 6.17 Oct 01, 2032 5.93
ORCL ORACLE CORPORATION Corporates Fixed Income 514.15 0.01 10.08 Jul 15, 2040 5.38
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 513.53 0.01 12.92 Aug 15, 2045 4.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 513.53 0.01 13.12 Oct 01, 2049 4.88
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 513.53 0.01 4.69 Mar 26, 2030 3.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 513.53 0.01 9.88 Mar 15, 2039 4.81
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 512.91 0.01 2.78 Feb 01, 2034 3.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 512.91 0.01 8.96 Feb 01, 2038 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 512.91 0.01 6.85 Jan 15, 2034 6.00
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 512.28 0.01 2.58 Nov 01, 2053 6.50
INTC INTEL CORPORATION Corporates Fixed Income 512.28 0.01 1.09 Feb 10, 2026 4.88
TAP MOLSON COORS BREWING CO Corporates Fixed Income 512.28 0.01 12.68 Jul 15, 2046 4.20
TEL TELENOR Communication Equity 512.22 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 512.00 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 511.90 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 511.66 0.01 4.80 Apr 29, 2031 2.59
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 511.37 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 511.20 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 511.04 0.01 6.56 Jul 15, 2033 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 511.04 0.01 13.01 Jun 01, 2047 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 511.04 0.01 9.90 Nov 16, 2038 4.45
WPP WPP PLC Communication Equity 510.83 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 510.72 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 510.56 0.01 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 510.42 0.01 12.19 Mar 04, 2046 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 510.42 0.01 3.07 Jul 06, 2029 5.78
MS MORGAN STANLEY MTN Corporates Fixed Income 510.42 0.01 12.43 Mar 24, 2051 5.60
ORCL ORACLE CORPORATION Corporates Fixed Income 510.42 0.01 8.93 Apr 15, 2038 6.50
LR LEGRAND SA Industrials Equity 509.87 0.01 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 509.80 0.01 5.85 May 10, 2033 5.27
CAP CAPGEMINI Information Technology Equity 509.39 0.01 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 509.25 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 509.18 0.01 11.88 Nov 01, 2042 3.85
8308 RESONA HOLDINGS INC Financials Equity 508.91 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 508.80 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 508.67 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 508.56 0.01 2.07 Feb 24, 2028 2.64
MS MORGAN STANLEY BANK NA Corporates Fixed Income 508.56 0.01 1.24 Apr 21, 2026 4.75
4523 EISAI LTD Health Care Equity 508.32 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 508.11 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 508.06 0.01 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 507.94 0.01 3.55 Nov 01, 2034 2.50
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 507.60 0.01 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 507.42 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 507.32 0.01 13.61 Nov 01, 2054 5.70
ORCL ORACLE CORPORATION Corporates Fixed Income 506.70 0.01 15.25 Sep 27, 2064 5.50
STERV STORA ENSO CLASS R Materials Equity 506.51 0.01 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 506.08 0.01 15.80 Oct 01, 2060 3.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 505.45 0.01 1.95 Jan 15, 2027 2.75
HCA HCA INC Corporates Fixed Income 505.45 0.01 14.24 Jul 15, 2051 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 504.83 0.01 1.58 Aug 17, 2026 2.45
ENT ENTAIN PLC Consumer Discretionary Equity 504.48 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 504.43 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 504.21 0.01 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 504.21 0.01 4.87 Jun 01, 2030 3.25
KEY KEYCORP MTN Corporates Fixed Income 504.21 0.01 4.39 Oct 01, 2029 2.55
MMM 3M CO Corporates Fixed Income 504.21 0.01 4.76 Apr 15, 2030 3.05
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 503.59 0.01 8.87 Jun 01, 2038 6.80
VOD VODAFONE GROUP PLC Communication Equity 503.31 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 503.09 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 503.09 0.01 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 502.97 0.01 6.85 Mar 30, 2034 6.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 502.95 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 502.89 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 502.77 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 502.56 0.01 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 502.35 0.01 15.23 Sep 01, 2049 2.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 502.35 0.01 12.21 Nov 15, 2045 5.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 501.87 0.01 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 501.73 0.01 3.47 Nov 30, 2028 4.80
EQNR EQUINOR ASA Government Related Fixed Income 501.73 0.01 10.38 Aug 17, 2040 5.10
BBCA BANK CENTRAL ASIA Financials Equity 501.57 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 501.34 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 501.11 0.01 14.53 Nov 01, 2052 4.05
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 501.11 0.01 11.78 Mar 15, 2043 4.15
STT STATE STREET CORP Corporates Fixed Income 501.11 0.01 3.58 Dec 03, 2029 4.14
BPE BPER BANCA Financials Equity 500.32 0.01 0.00 nan 0.00
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Corporates Fixed Income 499.87 0.01 2.33 Jul 09, 2027 5.00
KRC KILROY REALTY LP Corporates Fixed Income 499.87 0.01 3.53 Dec 15, 2028 4.75
SANLTD SANDS CHINA LTD Corporates Fixed Income 499.87 0.01 3.86 Mar 08, 2029 2.85
AMBANK AMMB HOLDINGS Financials Equity 499.71 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 499.24 0.01 11.74 Feb 01, 2044 4.85
MA MASTERCARD INC Corporates Fixed Income 499.24 0.01 1.82 Nov 21, 2026 2.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 498.62 0.01 4.74 Jul 01, 2030 4.05
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 498.34 0.01 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 498.00 0.01 6.07 Jan 01, 2048 4.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 497.22 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 497.01 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 496.90 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 496.76 0.01 11.85 Apr 01, 2043 4.20
MRK MERCK & CO INC Corporates Fixed Income 496.76 0.01 12.06 May 18, 2043 4.15
SRT3 SARTORIUS PREF AG Health Care Equity 496.16 0.01 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 496.14 0.01 6.83 Jun 15, 2033 4.75
3993 CMOC GROUP LTD Materials Equity 495.87 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 495.68 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 495.68 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 495.52 0.01 1.31 May 04, 2026 2.80
MRK MERCK & CO INC Corporates Fixed Income 495.52 0.01 6.81 May 17, 2033 4.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 494.90 0.01 14.36 Mar 15, 2055 5.40
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 494.65 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 494.34 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 493.66 0.01 1.68 Sep 15, 2026 1.30
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 493.66 0.01 8.05 Sep 01, 2036 7.25
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 493.66 0.01 3.94 May 01, 2036 2.00
MPLX MPLX LP Corporates Fixed Income 493.04 0.01 12.77 Apr 15, 2048 4.70
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 493.04 0.01 3.47 Oct 11, 2028 3.88
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 492.92 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 492.41 0.01 3.04 May 16, 2029 4.97
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 492.41 0.01 11.39 Jul 15, 2044 5.50
WELL WELLTOWER OP LLC Corporates Fixed Income 492.41 0.01 6.33 Jun 15, 2032 3.85
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 491.17 0.01 5.78 Jun 10, 2031 2.70
PG PROCTER & GAMBLE CO Corporates Fixed Income 491.17 0.01 8.75 Mar 05, 2037 5.55
C CITIGROUP INC Corporates Fixed Income 490.55 0.01 6.36 Feb 22, 2033 5.88
COP CONOCOPHILLIPS CO Corporates Fixed Income 490.55 0.01 15.59 Jan 15, 2065 5.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 489.93 0.01 12.51 Jan 31, 2050 4.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 489.81 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 489.63 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 489.31 0.01 13.19 Nov 14, 2048 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 489.31 0.01 10.62 Feb 07, 2042 5.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 489.31 0.01 12.68 Jan 23, 2049 3.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 488.69 0.01 9.47 Feb 15, 2039 5.90
WSTP WESTPAC BANKING CORP Corporates Fixed Income 488.69 0.01 4.06 Jul 24, 2034 4.11
GMAB GENMAB Health Care Equity 488.58 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 488.07 0.01 4.76 May 01, 2030 3.40
R RYDER SYSTEM INC Industrials Equity 487.66 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 487.62 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 487.45 0.01 10.68 Dec 01, 2041 5.65
ORCL ORACLE CORPORATION Corporates Fixed Income 487.45 0.01 13.38 Feb 06, 2053 5.55
KO COCA-COLA CO Corporates Fixed Income 486.83 0.01 2.31 May 25, 2027 2.90
2382 QUANTA COMPUTER INC Information Technology Equity 486.20 0.01 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 486.20 0.01 13.15 Mar 15, 2049 4.90
VTR VENTAS REALTY LP Corporates Fixed Income 486.20 0.01 3.56 Jan 15, 2029 4.40
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 486.14 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 486.14 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 485.58 0.01 3.09 Mar 24, 2028 2.00
028260 SAMSUNG C&T CORP Industrials Equity 485.14 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 484.96 0.01 11.63 Apr 01, 2048 5.75
CMA COMERICA INCORPORATED Corporates Fixed Income 484.96 0.01 3.65 Feb 01, 2029 4.00
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 484.96 0.01 6.90 Mar 01, 2034 5.75
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 484.34 0.01 7.10 Mar 01, 2052 2.00
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 484.34 0.01 6.60 Jan 01, 2051 2.00
PSX PHILLIPS 66 Corporates Fixed Income 484.34 0.01 2.93 Mar 15, 2028 3.90
C CITIGROUP INC Corporates Fixed Income 483.72 0.01 4.57 Jan 29, 2031 2.67
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 483.72 0.01 1.93 Jan 11, 2027 3.75
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 483.44 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 483.10 0.01 3.69 Feb 07, 2030 3.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 483.10 0.01 13.15 Apr 01, 2047 4.00
HD HOME DEPOT INC Corporates Fixed Income 482.48 0.01 4.81 Apr 15, 2030 2.70
MP MANITOBA PROVINCE OF Government Related Fixed Income 482.48 0.01 3.66 Oct 25, 2028 1.50
FDX FEDEX CORP Corporates Fixed Income 481.86 0.01 13.20 May 15, 2050 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 481.86 0.01 1.06 Jan 27, 2026 3.88
FNBM4662 FNMA 30YR Securitized Fixed Income 481.24 0.01 5.56 Aug 01, 2047 4.00
KMI KINDER MORGAN INC Corporates Fixed Income 481.24 0.01 6.93 Feb 01, 2034 5.40
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 481.24 0.01 11.30 Mar 01, 2041 3.70
CI CIGNA GROUP Corporates Fixed Income 480.62 0.01 14.31 Mar 15, 2050 3.40
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 480.62 0.01 4.19 Dec 01, 2036 2.00
HCA HCA INC Corporates Fixed Income 480.62 0.01 12.19 Jun 15, 2047 5.50
DOW ROHM AND HAAS COMPANY Corporates Fixed Income 480.62 0.01 3.76 Jul 15, 2029 7.85
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 480.62 0.01 14.28 Mar 15, 2051 3.75
OKE ONEOK PARTNERS LP Corporates Fixed Income 480.00 0.01 8.16 Oct 01, 2036 6.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 479.37 0.01 14.71 Jan 23, 2059 5.80
GILD GILEAD SCIENCES INC Corporates Fixed Income 479.37 0.01 8.87 Sep 01, 2036 4.00
AVT AVNET INC Information Technology Equity 479.27 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 478.06 0.01 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 477.81 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 477.51 0.01 15.35 Mar 15, 2051 2.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 477.51 0.01 13.21 Jul 23, 2060 3.87
TWC TIME WARNER CABLE LLC Corporates Fixed Income 477.51 0.01 8.36 Jul 01, 2038 7.30
83 SINO LAND LTD Real Estate Equity 476.95 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 476.89 0.01 6.02 Jul 15, 2032 5.10
021240 COWAY LTD Consumer Discretionary Equity 476.82 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 476.52 0.01 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 475.65 0.01 12.82 Feb 15, 2053 6.50
BERY BERRY GLOBAL INC 144A Corporates Fixed Income 475.65 0.01 6.84 Jan 15, 2034 5.65
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 475.65 0.01 5.99 Sep 13, 2031 2.56
WK WORKIVA INC CLASS A Information Technology Equity 475.59 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 475.56 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 475.03 0.01 8.67 May 14, 2036 4.30
MPLX MPLX LP Corporates Fixed Income 475.03 0.01 12.42 Feb 15, 2049 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 475.03 0.01 6.48 Apr 21, 2034 5.25
COLO B COLOPLAST B Health Care Equity 474.60 0.01 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 474.41 0.01 4.10 Feb 01, 2030 7.00
STT STATE STREET CORP Corporates Fixed Income 474.41 0.01 4.42 Nov 01, 2034 3.03
A5G AIB GROUP PLC Financials Equity 473.91 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 473.79 0.01 16.79 Apr 13, 2062 4.10
HCA HCA INC Corporates Fixed Income 473.79 0.01 13.19 Apr 01, 2054 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 473.79 0.01 4.53 Mar 24, 2031 4.49
KMI KINDER MORGAN INC Corporates Fixed Income 473.79 0.01 11.67 Jun 01, 2045 5.55
ORSTED ORSTED Utilities Equity 473.75 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 473.64 0.01 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 473.16 0.01 5.81 Jul 14, 2031 2.61
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 473.16 0.01 8.58 Dec 10, 2037 7.38
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 473.16 0.01 10.63 Nov 15, 2040 4.88
C CITIGROUP INC Corporates Fixed Income 472.54 0.01 4.52 Mar 31, 2031 4.41
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 472.54 0.01 4.41 May 01, 2037 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 472.54 0.01 6.13 Nov 09, 2032 6.25
WELL WELLTOWER OP LLC Corporates Fixed Income 472.54 0.01 4.52 Jan 15, 2030 3.10
ITT ITT INC Industrials Equity 472.14 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 472.11 0.01 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 471.92 0.01 13.41 Jun 01, 2048 4.35
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 471.92 0.01 1.52 Jul 27, 2026 2.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 471.92 0.01 4.54 Jan 10, 2030 2.83
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 471.30 0.01 1.89 Jan 12, 2027 3.65
CCI CROWN CASTLE INC Corporates Fixed Income 471.30 0.01 5.47 Jan 15, 2031 2.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 471.30 0.01 13.81 Jan 15, 2053 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 470.68 0.01 12.73 Jan 15, 2053 6.75
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 470.20 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 470.06 0.01 6.56 Nov 01, 2051 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 470.06 0.01 9.41 Jul 08, 2039 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 469.44 0.01 11.67 May 01, 2047 5.38
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 469.44 0.01 5.48 Aug 01, 2052 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 469.44 0.01 15.72 Apr 01, 2062 4.45
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 469.44 0.01 13.17 May 20, 2047 4.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 469.44 0.01 8.77 Oct 15, 2037 6.20
TBOND TREASURY BOND Treasury Fixed Income 469.44 0.01 11.17 Aug 15, 2040 3.88
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 468.83 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 468.82 0.01 6.84 Jan 23, 2035 5.34
RGLD ROYAL GOLD INC Materials Equity 468.46 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 468.36 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 468.20 0.01 12.30 May 14, 2045 4.70
KMI KINDER MORGAN INC Corporates Fixed Income 467.58 0.01 7.52 Dec 01, 2034 5.30
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 467.17 0.01 0.00 nan 0.00
G2MA5988 GNMA2 30YR Securitized Fixed Income 466.96 0.01 4.53 Jun 20, 2049 5.00
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 466.96 0.01 9.51 Mar 29, 2041 7.63
MS MORGAN STANLEY MTN Corporates Fixed Income 466.96 0.01 13.31 Nov 19, 2055 5.52
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 466.33 0.01 4.26 Dec 01, 2052 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 466.33 0.01 11.58 Jan 23, 2046 4.60
MSFT MICROSOFT CORPORATION Corporates Fixed Income 465.71 0.01 8.43 Nov 03, 2035 4.20
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 465.71 0.01 4.59 May 15, 2030 4.50
CNC CENTENE CORPORATION Corporates Fixed Income 465.09 0.01 5.18 Oct 15, 2030 3.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 464.48 0.01 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 464.47 0.01 6.85 Mar 01, 2046 3.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 464.47 0.01 4.36 Oct 25, 2029 2.52
WSTP WESTPAC BANKING CORP Corporates Fixed Income 464.47 0.01 6.07 Nov 18, 2036 3.02
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 463.85 0.01 3.54 Dec 01, 2028 4.00
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 463.85 0.01 3.54 Jun 01, 2053 6.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 463.85 0.01 11.92 Feb 01, 2045 4.70
DTM DT MIDSTREAM INC Energy Equity 463.51 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 463.23 0.01 5.69 Nov 01, 2031 4.95
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 463.23 0.01 2.04 Feb 24, 2032 4.06
APTV APTIV PLC Corporates Fixed Income 462.61 0.01 14.89 Dec 01, 2051 3.10
T AT&T INC Corporates Fixed Income 461.99 0.01 12.48 May 15, 2046 4.75
BXP BOSTON PROPERTIES LP Corporates Fixed Income 461.99 0.01 7.57 Oct 01, 2033 2.45
EQNR EQUINOR ASA Government Related Fixed Income 461.99 0.01 4.95 May 22, 2030 2.38
ZTS ZOETIS INC Corporates Fixed Income 461.99 0.01 13.34 Sep 12, 2047 3.95
AMGN AMGEN INC Corporates Fixed Income 461.37 0.01 5.57 Feb 25, 2031 2.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 461.37 0.01 2.46 Nov 25, 2027 4.18
KO COCA-COLA CO Corporates Fixed Income 461.37 0.01 14.17 Mar 25, 2050 4.20
INGR INGREDION INC Corporates Fixed Income 461.37 0.01 4.92 Jun 01, 2030 2.90
ATCO B ATLAS COPCO CLASS B Industrials Equity 461.21 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 461.00 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 460.75 0.01 14.46 Apr 05, 2050 3.58
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 460.13 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 460.12 0.01 6.53 Feb 15, 2033 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 460.12 0.01 13.78 Apr 15, 2054 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 460.12 0.01 1.24 Mar 31, 2026 2.25
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 459.50 0.01 4.73 Jun 15, 2030 4.63
OKE ONEOK INC Corporates Fixed Income 459.50 0.01 0.95 Jan 15, 2026 5.85
USB US BANCORP MTN Corporates Fixed Income 459.50 0.01 6.13 Nov 03, 2036 2.49
MSFT MICROSOFT CORPORATION Corporates Fixed Income 458.88 0.01 9.10 Feb 06, 2037 4.10
PRY PRYSMIAN Industrials Equity 458.49 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 458.26 0.01 15.21 Nov 01, 2064 5.85
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 458.26 0.01 8.11 Mar 15, 2036 5.90
CI CIGNA GROUP Corporates Fixed Income 457.64 0.01 4.77 Mar 15, 2030 2.40
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 457.64 0.01 3.12 May 19, 2028 4.45
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 457.57 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 457.40 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 457.02 0.01 7.31 Jun 15, 2034 5.38
C CITIGROUP INC Corporates Fixed Income 457.02 0.01 4.39 Nov 05, 2030 2.98
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 457.02 0.01 1.99 Jan 22, 2027 2.33
BACR BARCLAYS PLC Corporates Fixed Income 456.40 0.01 5.85 Nov 02, 2033 7.44
BXP BOSTON PROPERTIES LP Corporates Fixed Income 456.40 0.01 4.01 Jun 21, 2029 3.40
DD DUPONT DE NEMOURS INC Corporates Fixed Income 456.40 0.01 13.07 Nov 15, 2048 5.42
MS MORGAN STANLEY MTN Corporates Fixed Income 456.40 0.01 4.56 Jan 22, 2031 2.70
ORCL ORACLE CORPORATION Corporates Fixed Income 456.40 0.01 12.53 May 15, 2045 4.13
ORCL ORACLE CORPORATION Corporates Fixed Income 455.78 0.01 6.45 Feb 06, 2033 4.90
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 455.78 0.01 6.30 Nov 15, 2032 5.90
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 455.16 0.01 4.07 Jun 14, 2029 3.25
WELL WELLTOWER OP LLC Corporates Fixed Income 455.16 0.01 2.04 Feb 15, 2027 2.70
WU WESTERN UNION CO/THE Corporates Fixed Income 455.16 0.01 8.36 Nov 17, 2036 6.20
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 454.54 0.01 6.75 Apr 01, 2051 2.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 454.44 0.01 0.00 nan 0.00
FNMA3496 FNMA 30YR Securitized Fixed Income 453.92 0.01 5.51 Oct 01, 2048 4.50
GMT GATX CORPORATION Corporates Fixed Income 453.92 0.01 6.87 May 01, 2034 6.90
EHC ENCOMPASS HEALTH CORP Health Care Equity 453.49 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 453.29 0.01 3.10 Jun 12, 2029 5.58
APTV APTIV PLC Corporates Fixed Income 452.67 0.01 3.72 Mar 15, 2029 4.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 452.67 0.01 3.05 Apr 23, 2029 4.00
RDSALN SHELL FINANCE US INC Corporates Fixed Income 452.67 0.01 13.07 May 10, 2046 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 452.67 0.01 15.42 Nov 20, 2050 2.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 451.43 0.01 4.65 Feb 13, 2031 2.50
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 451.43 0.01 4.27 Aug 01, 2037 1.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 450.19 0.01 16.91 Jan 22, 2061 3.10
KO COCA-COLA CO Corporates Fixed Income 450.19 0.01 11.94 Jun 01, 2040 2.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 450.19 0.01 10.02 Mar 15, 2040 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 450.19 0.01 2.65 Oct 18, 2027 3.35
TNOTE TREASURY NOTE Treasury Fixed Income 450.19 0.01 3.61 Nov 15, 2028 3.13
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 449.57 0.01 12.88 Jan 09, 2048 4.34
SRE SEMPRA Corporates Fixed Income 449.57 0.01 13.22 Feb 01, 2048 4.00
NESTE NESTE Energy Equity 449.52 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 449.42 0.01 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 448.95 0.01 14.21 Jan 25, 2050 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 448.95 0.01 2.85 Mar 15, 2028 4.20
COP CONOCOPHILLIPS Corporates Fixed Income 448.33 0.01 9.20 Feb 01, 2039 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 448.33 0.01 4.05 Sep 11, 2030 5.00
KRC KILROY REALTY LP Corporates Fixed Income 448.33 0.01 4.07 Aug 15, 2029 4.25
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 448.33 0.01 10.92 Sep 25, 2043 5.95
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 447.71 0.01 4.18 Aug 01, 2036 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 447.71 0.01 6.62 Mar 15, 2033 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 447.71 0.01 14.13 Feb 01, 2050 3.65
GPK GRAPHIC PACKAGING HOLDING Materials Equity 447.46 0.01 0.00 nan 0.00
FNMA2806 FNMA 30YR Securitized Fixed Income 447.08 0.00 6.46 Nov 01, 2046 3.00
TWC TIME WARNER CABLE LLC Corporates Fixed Income 447.08 0.00 9.14 Jun 15, 2039 6.75
KFH KUWAIT FINANCE HOUSE Financials Equity 446.92 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 446.46 0.00 7.82 Jul 20, 2035 4.88
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 446.46 0.00 1.67 Sep 14, 2026 2.25
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 446.46 0.00 5.69 Mar 15, 2032 6.75
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 446.46 0.00 3.76 Jan 22, 2029 2.71
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 445.84 0.00 13.58 Jan 15, 2049 4.25
HD HOME DEPOT INC Corporates Fixed Income 445.22 0.00 12.82 Apr 01, 2046 4.25
MRK MERCK & CO INC Corporates Fixed Income 445.22 0.00 13.79 Mar 07, 2049 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 445.22 0.00 1.83 Mar 15, 2027 5.00
RF REGIONS BANK MTN Corporates Fixed Income 444.60 0.00 8.34 Jun 26, 2037 6.45
ECL ECOLAB INC Corporates Fixed Income 443.98 0.00 5.70 Jan 30, 2031 1.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 443.98 0.00 8.06 May 01, 2036 6.45
MRK MERCK & CO INC Corporates Fixed Income 443.98 0.00 6.85 Dec 01, 2033 6.50
TBOND TREASURY BOND Treasury Fixed Income 443.98 0.00 12.79 Nov 15, 2043 3.75
CI CIGNA GROUP Corporates Fixed Income 443.36 0.00 12.20 Jul 15, 2046 4.80
KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 443.36 0.00 11.64 Nov 26, 2043 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 443.36 0.00 8.73 Jan 13, 2037 5.00
AZN ASTRAZENECA PLC Corporates Fixed Income 442.74 0.00 11.81 Sep 18, 2042 4.00
BACR BARCLAYS PLC Corporates Fixed Income 442.74 0.00 2.54 Jan 10, 2028 4.34
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 442.74 0.00 6.08 Jun 01, 2052 4.00
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 442.74 0.00 7.06 Feb 01, 2051 2.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 442.74 0.00 17.34 Dec 01, 2060 2.78
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 442.74 0.00 15.19 Jul 15, 2064 5.75
BACR BARCLAYS PLC Corporates Fixed Income 442.12 0.00 6.29 May 09, 2034 6.22
WSTP WESTPAC BANKING CORP Corporates Fixed Income 442.12 0.00 2.09 Mar 08, 2027 3.35
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 441.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 441.50 0.00 13.21 Jun 15, 2048 4.56
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 441.50 0.00 1.50 Jul 21, 2026 3.75
G2MA3873 GNMA2 30YR Securitized Fixed Income 441.50 0.00 6.59 Aug 20, 2046 3.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 441.50 0.00 10.48 Nov 15, 2041 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 441.50 0.00 1.75 Oct 19, 2026 3.01
CI CIGNA GROUP Corporates Fixed Income 440.88 0.00 13.26 Oct 15, 2047 3.88
EXC EXELON CORPORATION Corporates Fixed Income 440.88 0.00 4.63 Apr 15, 2030 4.05
OC OWENS CORNING Corporates Fixed Income 440.88 0.00 8.27 Dec 01, 2036 7.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 440.25 0.00 13.31 Mar 01, 2048 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 440.25 0.00 3.40 Aug 17, 2029 2.21
WFC WELLS FARGO & COMPANY Corporates Fixed Income 440.25 0.00 6.55 Oct 23, 2034 6.49
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 439.63 0.00 6.85 Sep 01, 2046 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 439.63 0.00 6.58 Nov 13, 2034 7.40
MS MORGAN STANLEY BANK NA Corporates Fixed Income 439.63 0.00 1.68 Oct 30, 2026 5.88
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 439.01 0.00 7.06 Feb 01, 2051 2.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 438.66 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 438.39 0.00 14.73 Apr 18, 2064 5.90
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 438.39 0.00 4.19 Jan 01, 2037 2.00
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 438.39 0.00 3.74 Sep 01, 2037 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 438.39 0.00 2.76 Jan 12, 2028 4.94
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 438.39 0.00 6.04 Jul 25, 2033 4.90
PDCO PATTERSON COMPANIES INC Health Care Equity 438.32 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 437.77 0.00 3.64 Mar 12, 2030 5.69
MPLX MPLX LP Corporates Fixed Income 437.77 0.00 9.50 Apr 15, 2038 4.50
MRK MERCK & CO INC Corporates Fixed Income 437.77 0.00 3.50 Dec 01, 2028 5.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 437.77 0.00 1.01 Jan 12, 2026 4.97
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 437.77 0.00 1.49 Jul 23, 2027 5.07
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 437.15 0.00 8.52 Jan 15, 2038 6.95
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 437.15 0.00 13.13 Aug 15, 2047 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 437.15 0.00 2.94 Mar 05, 2028 4.02
CNM CORE & MAIN INC CLASS A Industrials Equity 436.66 0.00 0.00 nan 0.00
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 436.53 0.00 7.39 Nov 15, 2057 5.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 436.53 0.00 13.41 Jun 15, 2046 3.65
PWR QUANTA SERVICES INC. Corporates Fixed Income 436.53 0.00 6.26 Jan 15, 2032 2.35
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 435.91 0.00 6.38 Mar 15, 2033 5.75
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 435.91 0.00 6.76 Oct 01, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 435.91 0.00 7.02 Apr 12, 2033 3.50
OKE ONEOK INC Corporates Fixed Income 435.91 0.00 4.68 Mar 15, 2030 3.10
COR CENCORA INC Corporates Fixed Income 435.29 0.00 13.30 Dec 15, 2047 4.30
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 435.29 0.00 13.55 Mar 01, 2048 3.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 435.29 0.00 12.42 Jul 24, 2048 4.03
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 435.29 0.00 14.07 Mar 15, 2053 4.95
SBUX STARBUCKS CORPORATION Corporates Fixed Income 435.29 0.00 14.68 Nov 15, 2050 3.50
AAPL APPLE INC Corporates Fixed Income 434.67 0.00 13.12 Feb 09, 2045 3.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 434.67 0.00 4.76 Mar 01, 2030 2.20
PNC PNC BANK NA Corporates Fixed Income 434.67 0.00 2.67 Oct 25, 2027 3.10
WELL WELLTOWER OP LLC Corporates Fixed Income 434.67 0.00 6.16 Jan 15, 2032 2.75
DHR DANAHER CORPORATION Corporates Fixed Income 434.05 0.00 15.85 Oct 01, 2050 2.60
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 434.05 0.00 2.54 Jan 01, 2054 6.50
600958 ORIENT SECURITIES LTD A Financials Equity 433.49 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 433.42 0.00 12.68 Oct 01, 2048 5.40
TFC TRUIST BANK Corporates Fixed Income 433.42 0.00 4.78 Mar 11, 2030 2.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 433.42 0.00 9.78 Apr 15, 2040 6.30
PFE PFIZER INC Corporates Fixed Income 432.80 0.00 13.47 Sep 15, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 432.80 0.00 2.22 May 04, 2027 3.13
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 432.18 0.00 6.10 Jun 01, 2050 3.50
HD HOME DEPOT INC Corporates Fixed Income 432.18 0.00 13.54 Dec 06, 2048 4.50
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 431.66 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 431.56 0.00 3.25 Jul 25, 2028 4.13
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 430.94 0.00 10.46 Nov 01, 2040 5.35
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 430.32 0.00 6.58 Oct 01, 2051 2.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 430.08 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 429.70 0.00 5.16 Dec 01, 2052 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 429.70 0.00 13.27 Apr 05, 2049 4.55
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 429.70 0.00 1.79 Oct 25, 2026 1.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 429.70 0.00 13.79 Sep 17, 2050 4.25
SAIA SAIA INC Industrials Equity 429.13 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 429.08 0.00 15.96 Jun 01, 2050 2.60
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 429.08 0.00 4.19 Jan 01, 2037 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 429.08 0.00 3.17 Jun 13, 2028 4.90
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 428.86 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 428.46 0.00 7.06 Jan 10, 2034 4.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 428.46 0.00 6.20 May 15, 2032 4.10
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 428.46 0.00 4.78 Jan 14, 2031 7.75
TBOND TREASURY BOND Treasury Fixed Income 427.84 0.00 10.56 Feb 15, 2040 4.63
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 427.74 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 427.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 427.21 0.00 1.73 Oct 15, 2027 4.45
AGCO AGCO CORPORATION Corporates Fixed Income 426.59 0.00 6.97 Mar 21, 2034 5.80
CVS CVS HEALTH CORP Corporates Fixed Income 426.59 0.00 13.46 Apr 01, 2050 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 426.59 0.00 13.78 Jan 25, 2052 2.80
ONTO ONTO INNOVATION INC Information Technology Equity 426.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 425.97 0.00 3.59 Jan 23, 2030 4.43
AAPL APPLE INC Corporates Fixed Income 425.35 0.00 15.14 Sep 11, 2049 2.95
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 425.35 0.00 13.04 Jan 17, 2048 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 425.35 0.00 10.53 Jul 18, 2039 3.75
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 424.73 0.00 1.85 Dec 07, 2026 5.35
CIXCN CI FINANCIAL CORP Corporates Fixed Income 424.73 0.00 5.32 Dec 17, 2030 3.20
MS MORGAN STANLEY MTN Corporates Fixed Income 424.73 0.00 5.99 Oct 20, 2032 2.51
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 424.73 0.00 16.25 Mar 20, 2060 3.84
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 424.11 0.00 15.56 Dec 02, 2051 3.10
EQNR EQUINOR ASA Government Related Fixed Income 424.11 0.00 2.15 Apr 06, 2027 3.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 424.11 0.00 9.97 Mar 01, 2040 5.69
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 424.11 0.00 13.27 Mar 01, 2048 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 424.11 0.00 2.39 Jul 12, 2027 3.36
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 424.11 0.00 15.44 Apr 05, 2064 5.64
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 424.11 0.00 12.09 Feb 10, 2048 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 424.11 0.00 8.79 Nov 15, 2037 6.63
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 423.49 0.00 13.83 Apr 01, 2050 4.20
EXC EXELON CORPORATION Corporates Fixed Income 423.49 0.00 12.57 Apr 15, 2046 4.45
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 422.87 0.00 11.37 Dec 01, 2043 5.75
HCA HCA INC Corporates Fixed Income 422.87 0.00 12.76 Jun 15, 2049 5.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 422.87 0.00 15.78 Jun 15, 2062 5.20
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 422.85 0.00 0.00 nan 0.00
UNM UNUM Financials Equity 422.31 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 422.25 0.00 5.10 Jun 01, 2030 1.65
1211 SAUDI ARABIAN MINING Materials Equity 421.92 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 421.01 0.00 1.52 Jul 15, 2026 1.05
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 421.01 0.00 2.75 Jan 10, 2028 5.16
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 420.38 0.00 7.14 Dec 31, 2079 5.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 420.38 0.00 1.74 Oct 22, 2026 4.25
KR KROGER CO Corporates Fixed Income 420.38 0.00 7.44 Sep 15, 2034 5.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 419.76 0.00 8.34 Mar 01, 2038 8.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 419.76 0.00 3.34 Jul 14, 2028 2.17
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 419.76 0.00 2.26 May 08, 2032 3.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 419.76 0.00 13.61 May 15, 2048 4.15
PNC PNC BANK NA Corporates Fixed Income 419.14 0.00 3.26 Jul 26, 2028 4.05
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 418.52 0.00 5.16 Dec 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 418.52 0.00 5.77 Jul 21, 2032 2.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 418.52 0.00 4.31 Oct 16, 2029 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 418.52 0.00 5.63 Oct 21, 2032 4.81
CCI CROWN CASTLE INC Corporates Fixed Income 417.90 0.00 2.73 Jan 11, 2028 5.00
EQNR EQUINOR ASA Government Related Fixed Income 417.90 0.00 2.47 Sep 23, 2027 7.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 416.66 0.00 13.31 Nov 22, 2052 6.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 416.66 0.00 6.29 Jan 24, 2034 5.07
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 416.66 0.00 13.38 Mar 01, 2052 5.25
PCVX VAXCYTE INC Health Care Equity 416.05 0.00 0.00 nan 0.00
FNBM4703 FNMA 30YR Securitized Fixed Income 416.04 0.00 6.37 Feb 01, 2048 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 416.04 0.00 2.21 May 01, 2028 3.54
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 416.04 0.00 7.12 Jul 03, 2034 5.78
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 415.42 0.00 13.05 Apr 01, 2048 4.75
BXP BOSTON PROPERTIES LP Corporates Fixed Income 415.42 0.00 5.33 Jan 30, 2031 3.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 415.42 0.00 1.80 Nov 03, 2026 2.45
AR ANTERO RESOURCES CORP Energy Equity 414.93 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 414.80 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Corporates Fixed Income 414.80 0.00 9.60 Oct 01, 2039 6.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 414.17 0.00 6.16 Mar 24, 2032 3.63
HAS HASBRO INC Corporates Fixed Income 413.55 0.00 2.52 Sep 15, 2027 3.50
HD HOME DEPOT INC Corporates Fixed Income 413.55 0.00 7.27 Jun 25, 2034 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 413.55 0.00 1.52 Jul 27, 2026 3.13
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 412.93 0.00 12.50 Mar 01, 2050 4.80
EBAY EBAY INC Corporates Fixed Income 412.93 0.00 14.69 May 10, 2051 3.65
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 412.93 0.00 3.28 Sep 15, 2028 5.50
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 412.31 0.00 2.32 Apr 01, 2032 2.50
SRE SEMPRA Corporates Fixed Income 412.31 0.00 9.70 Oct 15, 2039 6.00
TMUS T-MOBILE USA INC Corporates Fixed Income 412.31 0.00 4.66 Apr 15, 2030 3.88
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 411.69 0.00 6.22 May 01, 2051 3.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 411.07 0.00 15.03 Oct 15, 2058 4.95
GM GENERAL MOTORS CO Corporates Fixed Income 411.07 0.00 7.80 Apr 01, 2036 6.60
R RYDER SYSTEM INC MTN Corporates Fixed Income 411.07 0.00 3.68 Mar 15, 2029 5.38
TGT TARGET CORPORATION Corporates Fixed Income 411.07 0.00 8.62 Jan 15, 2038 7.00
TBOND TREASURY BOND Treasury Fixed Income 411.07 0.00 10.91 May 15, 2040 4.38
DIS WALT DISNEY CO Corporates Fixed Income 410.45 0.00 13.68 Mar 23, 2050 4.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 409.83 0.00 4.35 Oct 15, 2030 2.74
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 409.83 0.00 10.95 Oct 01, 2041 4.84
ZTS ZOETIS INC Corporates Fixed Income 409.83 0.00 11.34 Feb 01, 2043 4.70
NFG NATIONAL FUEL GAS Utilities Equity 409.37 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 409.21 0.00 7.01 Feb 15, 2034 5.25
XOM EXXON MOBIL CORP Corporates Fixed Income 409.21 0.00 14.94 Apr 15, 2051 3.45
VMW VMWARE LLC Corporates Fixed Income 409.21 0.00 2.19 May 15, 2027 4.65
WFC WELLS FARGO & CO Corporates Fixed Income 409.21 0.00 11.11 Jan 15, 2044 5.61
GKOS GLAUKOS CORP Health Care Equity 408.96 0.00 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 408.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 408.59 0.00 9.69 Mar 01, 2038 3.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 408.59 0.00 15.58 Nov 01, 2051 2.89
WIPRO WIPRO LTD Information Technology Equity 408.28 0.00 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 407.98 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 407.97 0.00 4.33 Sep 19, 2029 2.60
DVN DEVON ENERGY CORP Corporates Fixed Income 407.97 0.00 10.14 Jul 15, 2041 5.60
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 407.97 0.00 7.04 Feb 15, 2034 5.15
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 407.97 0.00 6.51 Jan 17, 2033 4.50
TWC TIME WARNER CABLE LLC Corporates Fixed Income 407.34 0.00 8.30 May 01, 2037 6.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 407.34 0.00 2.84 Jan 11, 2028 3.05
CMCSA COMCAST CORPORATION Corporates Fixed Income 406.72 0.00 14.28 Feb 01, 2050 3.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 406.10 0.00 3.00 Apr 25, 2029 5.20
TACHEM BAXALTA INC Corporates Fixed Income 406.10 0.00 11.66 Jun 23, 2045 5.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 406.10 0.00 13.53 Aug 15, 2048 4.20
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 406.10 0.00 11.78 May 07, 2041 3.10
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 406.10 0.00 4.21 Dec 01, 2052 5.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 405.48 0.00 4.41 Feb 01, 2030 4.85
HAL HALLIBURTON COMPANY Corporates Fixed Income 405.48 0.00 9.22 Sep 15, 2039 7.45
603993 CHINA MOLYBDENUM LTD A Materials Equity 405.40 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 404.86 0.00 2.87 Mar 01, 2028 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 404.86 0.00 14.81 Dec 01, 2054 4.63
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 404.86 0.00 5.98 Feb 01, 2049 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 404.86 0.00 11.62 Apr 01, 2045 5.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 404.24 0.00 3.15 Jul 24, 2029 5.30
TBOND TREASURY BOND Treasury Fixed Income 404.24 0.00 11.21 Nov 15, 2040 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 404.24 0.00 8.04 Jul 15, 2035 4.63
ORCL ORACLE CORPORATION Corporates Fixed Income 403.62 0.00 14.78 May 15, 2055 4.38
TMUS T-MOBILE USA INC Corporates Fixed Income 403.62 0.00 15.17 Oct 15, 2052 3.40
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 403.62 0.00 10.30 Mar 15, 2039 3.88
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 403.00 0.00 2.97 Nov 01, 2053 6.50
LEA LEAR CORPORATION Corporates Fixed Income 403.00 0.00 4.83 May 30, 2030 3.50
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 403.00 0.00 9.82 Nov 01, 2039 5.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 403.00 0.00 1.52 Jul 23, 2026 2.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 403.00 0.00 1.48 Jul 23, 2027 5.10
SCI SERVICE Consumer Discretionary Equity 402.62 0.00 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 402.43 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 402.38 0.00 13.55 Mar 15, 2053 5.60
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 402.38 0.00 6.77 Nov 01, 2049 4.00
EXC PECO ENERGY CO Corporates Fixed Income 402.38 0.00 12.39 Oct 01, 2044 4.15
T AT&T INC Corporates Fixed Income 401.76 0.00 6.99 Feb 15, 2034 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 401.76 0.00 11.81 Feb 15, 2045 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 401.76 0.00 4.13 Jul 18, 2029 3.19
MU MICRON TECHNOLOGY INC Corporates Fixed Income 401.13 0.00 1.98 Feb 15, 2027 4.18
SJM J M SMUCKER CO Corporates Fixed Income 401.13 0.00 8.00 Mar 15, 2035 4.25
T AT&T INC Corporates Fixed Income 400.51 0.00 11.59 Jun 01, 2041 3.50
MRK MERCK & CO INC Corporates Fixed Income 400.51 0.00 15.95 May 17, 2063 5.15
T AT&T INC Corporates Fixed Income 399.89 0.00 16.17 Jun 01, 2060 3.85
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 399.89 0.00 12.83 Mar 15, 2048 4.80
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 399.84 0.00 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 399.74 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 399.27 0.00 5.00 Jul 16, 2030 2.68
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 399.27 0.00 10.52 Nov 02, 2040 5.20
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 399.27 0.00 0.65 Oct 10, 2048 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 399.27 0.00 3.53 Sep 17, 2028 1.90
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 398.65 0.00 3.14 May 15, 2028 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 398.03 0.00 3.55 Oct 30, 2028 3.00
TGT TARGET CORPORATION Corporates Fixed Income 398.03 0.00 8.77 Oct 15, 2037 6.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 397.41 0.00 10.57 Jun 15, 2041 5.85
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 397.41 0.00 12.82 Sep 20, 2047 4.70
CAG CONAGRA BRANDS INC Corporates Fixed Income 396.79 0.00 9.45 Nov 01, 2038 5.30
NDAQ NASDAQ INC Corporates Fixed Income 396.79 0.00 5.59 Jan 15, 2031 1.65
BACR BARCLAYS PLC Corporates Fixed Income 396.17 0.00 5.06 Sep 23, 2035 3.56
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 396.17 0.00 12.95 Apr 01, 2053 6.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 396.17 0.00 6.59 Jul 13, 2033 5.78
AVGO BROADCOM INC Corporates Fixed Income 395.55 0.00 4.51 Apr 15, 2030 5.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 395.55 0.00 13.45 Sep 21, 2048 4.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 394.93 0.00 7.69 Feb 15, 2035 5.20
COP CONOCOPHILLIPS Corporates Fixed Income 394.93 0.00 6.22 Oct 15, 2032 5.90
ES EVERSOURCE ENERGY Corporates Fixed Income 394.93 0.00 7.05 Jul 15, 2034 5.95
IP INTERNATIONAL PAPER CO Corporates Fixed Income 394.93 0.00 7.99 Sep 15, 2035 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 394.93 0.00 1.18 Mar 10, 2026 1.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 394.38 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 394.30 0.00 12.82 Mar 01, 2046 4.11
LOW LOWES COMPANIES INC Corporates Fixed Income 394.30 0.00 13.19 May 03, 2047 4.05
OKE ONEOK INC Corporates Fixed Income 394.30 0.00 3.40 Nov 01, 2028 5.65
INSM INSMED INC Health Care Equity 393.97 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 393.68 0.00 13.11 Dec 01, 2047 4.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 393.68 0.00 6.85 Mar 04, 2035 5.72
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 393.68 0.00 3.46 Nov 01, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 393.68 0.00 6.40 Jul 06, 2034 5.75
NTRCN NUTRIEN LTD Corporates Fixed Income 393.68 0.00 7.95 Mar 15, 2035 4.13
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 393.36 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Securitized Fixed Income 393.06 0.00 6.12 May 01, 2051 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 393.06 0.00 1.10 Feb 25, 2026 3.75
AAPL APPLE INC Corporates Fixed Income 392.44 0.00 13.24 Aug 04, 2046 3.85
AIZ ASSURANT INC Corporates Fixed Income 392.44 0.00 4.54 Feb 22, 2030 3.70
EIX EDISON INTERNATIONAL Corporates Fixed Income 392.44 0.00 2.92 Mar 15, 2028 4.13
COP CONOCOPHILLIPS CO Corporates Fixed Income 391.82 0.00 14.18 Jan 15, 2055 5.50
WELL WELLTOWER OP LLC Corporates Fixed Income 391.82 0.00 9.95 Mar 15, 2041 6.50
CVS CVS HEALTH CORP Corporates Fixed Income 391.20 0.00 6.40 Feb 21, 2033 5.25
CAG CONAGRA BRANDS INC Corporates Fixed Income 391.20 0.00 3.39 Nov 01, 2028 4.85
AVGO BROADCOM INC 144A Corporates Fixed Income 390.58 0.00 11.35 Feb 15, 2041 3.50
AVA AVISTA CORP Utilities Equity 390.49 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 389.96 0.00 2.68 Oct 01, 2027 1.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 389.96 0.00 5.91 Nov 03, 2033 8.11
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 389.39 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 389.34 0.00 8.12 Jan 05, 2036 4.95
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 389.34 0.00 6.37 Nov 01, 2047 3.50
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 389.12 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 388.72 0.00 8.10 Jun 15, 2036 6.63
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 388.72 0.00 5.47 Aug 01, 2053 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 388.72 0.00 9.61 Jun 21, 2040 6.63
SOLV SOLVENTUM CORP 144A Corporates Fixed Income 388.72 0.00 13.55 Apr 30, 2054 5.90
CNX CNX RESOURCES CORP Energy Equity 388.36 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 388.32 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 388.09 0.00 13.06 Apr 01, 2047 4.35
C CITIGROUP INC Corporates Fixed Income 388.09 0.00 12.55 May 18, 2046 4.75
XOM EXXON MOBIL CORP Corporates Fixed Income 388.09 0.00 10.59 Mar 19, 2040 4.23
WEX WEX INC Financials Equity 387.97 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 387.47 0.00 5.24 Oct 15, 2030 2.61
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 387.47 0.00 11.51 Mar 15, 2044 4.88
MET METLIFE INC Corporates Fixed Income 387.47 0.00 12.56 Mar 01, 2045 4.05
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 387.47 0.00 7.01 Apr 15, 2033 3.25
PLD PROLOGIS LP Corporates Fixed Income 387.47 0.00 6.46 Jan 15, 2033 4.63
AAPL APPLE INC Corporates Fixed Income 386.85 0.00 16.81 Aug 08, 2062 4.10
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 386.85 0.00 14.92 Feb 24, 2050 3.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 386.85 0.00 15.33 Feb 22, 2064 5.65
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 386.85 0.00 3.11 Jul 12, 2028 6.07
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 386.23 0.00 4.27 Oct 01, 2036 1.50
LGFP LAFARGE SA Corporates Fixed Income 386.23 0.00 7.86 Jul 15, 2036 7.13
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 386.23 0.00 12.63 Nov 20, 2045 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 386.23 0.00 13.23 May 04, 2047 4.05
CMCSA COMCAST CORPORATION Corporates Fixed Income 385.61 0.00 13.89 Nov 01, 2049 4.00
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 385.61 0.00 4.02 Jun 01, 2029 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 385.61 0.00 9.04 Jul 15, 2038 6.13
MTG MGIC INVESTMENT CORP Financials Equity 385.07 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 384.99 0.00 14.97 Jun 01, 2050 3.25
RVTY REVVITY INC Corporates Fixed Income 384.99 0.00 4.25 Sep 15, 2029 3.30
AAON AAON INC Industrials Equity 384.76 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 384.73 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Corporates Fixed Income 384.37 0.00 11.47 Dec 01, 2044 5.45
BAC BANK OF AMERICA CORP (FX-FRN) Corporates Fixed Income 384.37 0.00 1.02 Jan 20, 2027 5.08
EBAY EBAY INC Corporates Fixed Income 384.37 0.00 11.46 Jul 15, 2042 4.00
ATR APTARGROUP INC Materials Equity 384.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 383.75 0.00 14.27 Jun 01, 2063 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 383.75 0.00 6.08 Oct 28, 2033 6.04
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 383.75 0.00 1.94 Jan 11, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 383.75 0.00 3.65 Jan 08, 2029 3.65
WY WEYERHAEUSER COMPANY Corporates Fixed Income 383.75 0.00 2.50 Oct 01, 2027 6.95
MS MORGAN STANLEY MTN Corporates Fixed Income 383.13 0.00 1.54 Jul 20, 2027 1.51
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 383.13 0.00 3.63 Feb 01, 2029 4.95
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 383.13 0.00 2.88 Mar 15, 2028 4.50
006400 SAMSUNG SDI LTD Information Technology Equity 382.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 382.51 0.00 13.90 Oct 24, 2051 2.83
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 382.51 0.00 13.90 Jun 15, 2049 4.10
WBS WEBSTER FINANCIAL CORP Financials Equity 382.28 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 381.89 0.00 2.48 Feb 15, 2078 5.38
PSX PHILLIPS 66 CO Corporates Fixed Income 381.89 0.00 6.57 Jun 30, 2033 5.30
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 381.89 0.00 14.53 Dec 01, 2051 3.65
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 381.26 0.00 4.05 Dec 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 381.26 0.00 3.22 Jun 15, 2028 3.85
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 380.64 0.00 13.16 Jun 21, 2047 3.86
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 380.64 0.00 3.93 Dec 01, 2035 2.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 380.02 0.00 3.04 May 15, 2028 4.50
EXC EXELON CORPORATION Corporates Fixed Income 380.02 0.00 12.04 Jun 15, 2045 5.10
G2MA8150 GNMA2 30YR Securitized Fixed Income 380.02 0.00 5.65 Jul 20, 2052 4.00
INTC INTEL CORPORATION Corporates Fixed Income 380.02 0.00 12.82 Mar 25, 2050 4.75
USB US BANCORP Corporates Fixed Income 380.02 0.00 6.08 Oct 21, 2033 5.85
ARMK ARAMARK Consumer Discretionary Equity 379.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 379.40 0.00 6.14 Aug 03, 2033 4.42
FNBM4525 FNMA 30YR Securitized Fixed Income 379.40 0.00 5.56 Jan 01, 2046 4.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 378.78 0.00 5.31 Oct 24, 2031 1.92
MS MORGAN STANLEY MTN Corporates Fixed Income 378.78 0.00 4.21 Oct 18, 2030 4.65
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 378.31 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 378.16 0.00 9.16 Feb 15, 2039 6.55
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 378.16 0.00 3.75 May 01, 2029 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 378.16 0.00 1.35 May 15, 2026 3.30
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 378.16 0.00 13.64 Jul 06, 2046 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 378.16 0.00 14.51 Mar 13, 2051 3.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 378.16 0.00 13.47 Mar 05, 2054 5.90
PCH POTLATCHDELTIC CORP Real Estate Equity 377.59 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 377.54 0.00 8.47 May 15, 2067 6.50
HCA HCA INC Corporates Fixed Income 377.54 0.00 13.52 Mar 15, 2052 4.63
KR KROGER CO Corporates Fixed Income 377.54 0.00 13.83 Sep 15, 2054 5.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 376.92 0.00 7.38 Jul 27, 2033 2.55
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 376.92 0.00 7.70 Apr 01, 2051 2.50
INTC INTEL CORPORATION Corporates Fixed Income 376.92 0.00 6.68 Dec 15, 2032 4.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 376.30 0.00 9.02 Sep 15, 2038 6.70
BACR BARCLAYS PLC Corporates Fixed Income 375.68 0.00 7.16 Sep 10, 2035 5.34
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 375.68 0.00 15.56 Nov 10, 2050 2.77
JPM JPMORGAN CHASE & CO Corporates Fixed Income 375.68 0.00 6.42 Nov 08, 2032 2.54
WHR WHIRLPOOL CORP Consumer Discretionary Equity 375.48 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 375.23 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 375.05 0.00 5.55 Mar 25, 2031 2.96
CMCSA COMCAST CORPORATION Corporates Fixed Income 375.05 0.00 11.19 Jul 15, 2042 4.65
VICI VICI PROPERTIES LP Corporates Fixed Income 375.05 0.00 6.01 May 15, 2032 5.13
HD HOME DEPOT INC Corporates Fixed Income 374.43 0.00 5.36 Jun 25, 2031 4.85
C CITIGROUP INC Corporates Fixed Income 373.81 0.00 10.79 Sep 13, 2043 6.67
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 373.81 0.00 14.84 Apr 22, 2052 4.50
C CITIGROUP INC Corporates Fixed Income 373.19 0.00 4.89 Jun 03, 2031 2.57
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 373.19 0.00 13.46 Mar 01, 2048 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 373.19 0.00 2.67 Jan 18, 2029 6.72
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 373.19 0.00 4.19 Jan 01, 2037 2.00
KFW KFW MTN Government Related Fixed Income 373.19 0.00 2.29 May 20, 2027 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 373.19 0.00 10.89 Apr 01, 2040 3.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 373.19 0.00 14.69 May 24, 2061 3.77
AAPL APPLE INC Corporates Fixed Income 372.57 0.00 15.85 May 11, 2050 2.65
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 372.57 0.00 6.37 Feb 15, 2032 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 372.57 0.00 6.61 Oct 25, 2034 6.47
CCI CROWN CASTLE INC Corporates Fixed Income 372.57 0.00 2.00 Mar 01, 2027 4.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 372.57 0.00 2.72 Jan 15, 2028 5.55
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 372.51 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 372.14 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 371.95 0.00 4.15 Sep 15, 2029 4.15
TMUS T-MOBILE USA INC Corporates Fixed Income 371.95 0.00 10.52 Apr 15, 2040 4.38
OVV OVINTIV INC Corporates Fixed Income 371.33 0.00 7.05 Aug 15, 2034 6.50
TCN TELUS CORPORATION Corporates Fixed Income 371.33 0.00 2.04 Feb 16, 2027 2.80
402340 SK SQUARE LTD Industrials Equity 370.98 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 370.71 0.00 7.04 Feb 01, 2051 2.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 370.17 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 370.09 0.00 13.50 May 01, 2049 4.28
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 370.09 0.00 4.20 Mar 01, 2036 2.00
HPQ HP INC Corporates Fixed Income 370.09 0.00 6.27 Jan 15, 2033 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 370.09 0.00 12.13 Mar 30, 2045 4.70
SOLV SOLVENTUM CORP 144A Corporates Fixed Income 370.09 0.00 15.01 May 15, 2064 6.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 370.09 0.00 5.67 Apr 15, 2032 7.50
CW CURTISS WRIGHT CORP Industrials Equity 369.61 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 369.47 0.00 2.76 Dec 01, 2027 3.63
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 368.87 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 368.85 0.00 13.59 Aug 01, 2047 3.70
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 368.85 0.00 5.64 Feb 15, 2031 1.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 368.22 0.00 3.13 Jul 13, 2028 5.80
CI CIGNA GROUP Corporates Fixed Income 367.60 0.00 13.48 Feb 15, 2054 5.60
KR KROGER CO Corporates Fixed Income 367.60 0.00 12.66 Feb 01, 2047 4.45
ORCL ORACLE CORPORATION Corporates Fixed Income 367.60 0.00 7.57 Sep 27, 2034 4.70
VICI VICI PROPERTIES LP Corporates Fixed Income 367.60 0.00 13.22 May 15, 2052 5.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 367.60 0.00 11.92 Sep 15, 2045 5.10
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 366.98 0.00 15.53 Jun 04, 2051 2.94
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 366.98 0.00 7.66 Oct 01, 2034 4.25
FTAI FTAI AVIATION LTD Industrials Equity 366.66 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 366.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 366.36 0.00 13.91 Feb 15, 2055 5.70
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 366.36 0.00 14.81 Mar 15, 2052 3.70
C CITIGROUP INC Corporates Fixed Income 366.36 0.00 11.64 May 06, 2044 5.30
ZTS ZOETIS INC Corporates Fixed Income 366.36 0.00 4.99 May 15, 2030 2.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 366.20 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 365.87 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 365.74 0.00 14.82 Apr 01, 2061 3.85
BACR BARCLAYS PLC Corporates Fixed Income 365.12 0.00 2.53 Nov 02, 2028 7.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 365.12 0.00 2.53 Nov 03, 2028 7.39
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 365.12 0.00 3.49 Dec 01, 2028 4.65
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 365.12 0.00 2.81 Feb 23, 2028 4.60
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 364.50 0.00 13.79 Jan 15, 2053 5.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 364.50 0.00 6.22 Jan 18, 2033 6.18
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 364.50 0.00 2.98 Mar 01, 2030 5.50
AAPL APPLE INC Corporates Fixed Income 363.88 0.00 18.82 Aug 20, 2060 2.55
K KELLANOVA Corporates Fixed Income 363.88 0.00 6.44 Mar 01, 2033 5.25
MTN VAIL RESORTS INC Consumer Discretionary Equity 363.46 0.00 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 363.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 363.26 0.00 1.68 Oct 15, 2026 7.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 363.26 0.00 5.48 Jan 27, 2032 1.99
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 363.26 0.00 14.69 Feb 05, 2050 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 362.64 0.00 13.82 Jun 01, 2052 3.90
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 362.64 0.00 6.50 Oct 01, 2051 2.00
NWG NATWEST GROUP PLC Corporates Fixed Income 362.64 0.00 3.25 Sep 13, 2029 5.81
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 362.64 0.00 6.51 Jul 12, 2033 6.09
QRVO QORVO INC Corporates Fixed Income 362.64 0.00 3.91 Oct 15, 2029 4.38
TJX TJX COMPANIES INC Corporates Fixed Income 362.64 0.00 4.65 Apr 15, 2030 3.88
TSN TYSON FOODS INC Corporates Fixed Income 362.64 0.00 12.76 Sep 28, 2048 5.10
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 362.01 0.00 6.56 Oct 24, 2034 6.56
INTC INTEL CORPORATION Corporates Fixed Income 362.01 0.00 13.99 Feb 10, 2063 5.90
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 362.01 0.00 11.66 Feb 02, 2042 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 362.01 0.00 13.98 Mar 09, 2053 5.13
TMUS T-MOBILE USA INC Corporates Fixed Income 362.01 0.00 14.73 Feb 15, 2051 3.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 361.39 0.00 5.93 Feb 10, 2034 7.08
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 361.39 0.00 4.63 Jul 13, 2030 5.85
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 361.39 0.00 13.26 Apr 01, 2050 5.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 361.39 0.00 14.04 May 15, 2052 4.75
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 360.77 0.00 12.86 Jun 06, 2047 4.67
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 360.77 0.00 1.55 Dec 15, 2028 5.23
PARA PARAMOUNT GLOBAL Corporates Fixed Income 360.77 0.00 7.82 Apr 30, 2036 6.88
INTNED ING GROEP NV Corporates Fixed Income 360.15 0.00 6.00 Mar 28, 2033 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 360.15 0.00 7.81 Mar 15, 2035 5.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 359.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 359.53 0.00 12.48 Mar 12, 2055 6.04
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 359.53 0.00 13.66 Apr 01, 2051 3.70
SPGI S&P GLOBAL INC Corporates Fixed Income 359.53 0.00 14.91 Dec 01, 2049 3.25
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 359.01 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 358.91 0.00 8.19 Mar 15, 2036 5.70
AMGN AMGEN INC Corporates Fixed Income 358.29 0.00 14.50 Feb 21, 2050 3.38
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 358.29 0.00 6.15 Dec 16, 2055 6.15
FDX FEDEX CORP Corporates Fixed Income 358.29 0.00 12.28 Nov 15, 2045 4.75
NUE NUCOR CORPORATION Corporates Fixed Income 358.29 0.00 16.54 Dec 15, 2055 2.98
PSX PHILLIPS 66 Corporates Fixed Income 358.29 0.00 7.66 Nov 15, 2034 4.65
SYY SYSCO CORPORATION Corporates Fixed Income 358.29 0.00 12.44 Apr 01, 2050 6.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 358.29 0.00 13.33 Nov 01, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 358.29 0.00 14.65 Mar 15, 2055 4.67
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 357.67 0.00 3.84 May 30, 2029 5.25
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 357.67 0.00 7.04 Feb 01, 2051 2.00
FOXA FOX CORP Corporates Fixed Income 357.67 0.00 9.33 Jan 25, 2039 5.48
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 357.67 0.00 11.52 Jun 20, 2042 4.00
OGS ONE GAS INC Corporates Fixed Income 357.67 0.00 13.30 Nov 01, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 357.67 0.00 13.30 Nov 16, 2048 4.63
CCI CROWN CASTLE INC Corporates Fixed Income 357.05 0.00 3.88 Jun 01, 2029 5.60
FI FISERV INC Corporates Fixed Income 357.05 0.00 13.34 Jul 01, 2049 4.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 357.05 0.00 14.65 Jul 09, 2050 3.17
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 356.96 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 356.79 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 356.43 0.00 2.56 Oct 01, 2027 3.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 356.43 0.00 1.93 Jan 20, 2028 3.82
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 356.43 0.00 5.73 Jul 15, 2032 6.38
LOW LOWES COMPANIES INC Corporates Fixed Income 356.43 0.00 13.11 Apr 15, 2046 3.70
G2MA6820 GNMA2 30YR Securitized Fixed Income 355.81 0.00 6.59 Aug 20, 2050 3.00
G2MA8152 GNMA2 30YR Securitized Fixed Income 355.81 0.00 4.45 Jul 20, 2052 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 355.81 0.00 2.21 May 03, 2027 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 355.81 0.00 2.96 Apr 19, 2029 5.24
MCO MOODYS CORPORATION Corporates Fixed Income 355.81 0.00 11.57 Jul 15, 2044 5.25
PEP PEPSICO INC Corporates Fixed Income 355.81 0.00 14.51 Mar 19, 2050 3.63
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 355.81 0.00 6.05 Mar 02, 2033 3.35
NVT NVENT ELECTRIC PLC Industrials Equity 355.69 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 355.42 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 355.18 0.00 6.59 May 26, 2033 5.63
CSX CSX CORP Corporates Fixed Income 355.18 0.00 11.28 May 30, 2042 4.75
INTNED ING GROEP NV Corporates Fixed Income 355.18 0.00 3.41 Oct 02, 2028 4.55
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 354.56 0.00 7.25 Dec 31, 2039 2.74
HCA HCA INC Corporates Fixed Income 354.56 0.00 3.99 Jun 15, 2029 4.13
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 354.56 0.00 2.29 Jul 02, 2027 5.59
AEP OHIO POWER CO Corporates Fixed Income 354.56 0.00 13.79 Jun 01, 2049 4.00
AMZN AMAZON.COM INC Corporates Fixed Income 353.94 0.00 16.10 Jun 03, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 353.94 0.00 12.07 Aug 15, 2045 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 353.94 0.00 12.49 Oct 23, 2055 6.83
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 353.94 0.00 3.89 Aug 01, 2030 4.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 353.94 0.00 12.24 Jun 01, 2045 4.95
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 353.94 0.00 1.49 Aug 07, 2027 5.99
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 353.94 0.00 7.21 Jul 09, 2034 5.56
MONET MONETA MONEY BNK Financials Equity 353.68 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 353.32 0.00 14.60 Sep 01, 2052 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 353.32 0.00 7.01 Jul 10, 2035 5.59
OKE ONEOK PARTNERS LP Corporates Fixed Income 353.32 0.00 8.57 Oct 15, 2037 6.85
FTDR FRONTDOOR INC Consumer Discretionary Equity 352.70 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Corporates Fixed Income 352.70 0.00 1.40 Jun 15, 2026 4.25
G2MA5467 GNMA2 30YR Securitized Fixed Income 352.70 0.00 5.20 Sep 20, 2048 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 352.70 0.00 12.38 Dec 09, 2045 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 352.70 0.00 3.87 Jul 10, 2030 5.38
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 352.69 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 352.65 0.00 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 352.28 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 352.08 0.00 3.86 Aug 02, 2030 5.93
CDP COPT DEFENSE PROPERTIES Real Estate Equity 351.60 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 351.46 0.00 9.65 Dec 06, 2037 4.00
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 351.46 0.00 6.63 Aug 01, 2050 3.00
NWG NATWEST GROUP PLC Corporates Fixed Income 351.46 0.00 3.66 Jun 01, 2034 6.47
BACR BARCLAYS PLC Corporates Fixed Income 350.84 0.00 5.41 Mar 10, 2032 2.67
BACR BARCLAYS PLC Corporates Fixed Income 350.84 0.00 2.04 Mar 12, 2028 5.67
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 350.84 0.00 12.01 Jul 01, 2049 5.13
HES HESS CORP Corporates Fixed Income 350.84 0.00 10.29 Feb 15, 2041 5.60
LLY ELI LILLY AND COMPANY Corporates Fixed Income 350.84 0.00 15.93 Feb 09, 2064 5.10
LOW LOWES COMPANIES INC Corporates Fixed Income 350.84 0.00 3.65 Mar 15, 2029 6.50
NWG NATWEST GROUP PLC Corporates Fixed Income 350.84 0.00 2.01 Mar 01, 2028 5.58
RHI ROBERT HALF Industrials Equity 350.82 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 350.23 0.00 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 350.22 0.00 6.17 Mar 01, 2032 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 350.22 0.00 5.51 Feb 04, 2032 1.95
NWG NATWEST GROUP PLC Corporates Fixed Income 350.22 0.00 6.77 Mar 01, 2035 5.78
R RYDER SYSTEM INC MTN Corporates Fixed Income 350.22 0.00 3.44 Dec 01, 2028 6.30
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 349.60 0.00 5.98 May 21, 2037 5.64
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 349.60 0.00 2.97 Oct 01, 2053 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 349.60 0.00 1.52 Jul 15, 2026 0.88
NI NISOURCE INC Corporates Fixed Income 349.60 0.00 3.99 Nov 30, 2054 6.95
EXC PECO ENERGY CO Corporates Fixed Income 349.60 0.00 13.58 Mar 01, 2048 3.90
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 348.97 0.00 4.02 Jun 01, 2029 3.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 348.97 0.00 7.30 Nov 26, 2035 5.59
NVDA NVIDIA CORPORATION Corporates Fixed Income 348.97 0.00 14.76 Apr 01, 2050 3.50
WAL WESTERN ALLIANCE Financials Equity 348.72 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 348.35 0.00 1.32 Jun 02, 2026 4.25
KO COCA-COLA CO Corporates Fixed Income 348.35 0.00 16.08 May 13, 2064 5.40
HD HOME DEPOT INC Corporates Fixed Income 348.35 0.00 13.57 Jun 15, 2047 3.90
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 348.35 0.00 3.86 Jun 05, 2030 5.72
MS MORGAN STANLEY MTN Corporates Fixed Income 348.35 0.00 6.03 Jan 21, 2033 2.94
BACR BARCLAYS PLC Corporates Fixed Income 347.73 0.00 1.31 May 09, 2027 5.83
CAT CATERPILLAR INC Corporates Fixed Income 347.73 0.00 10.83 May 27, 2041 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 347.73 0.00 8.52 Jan 15, 2037 5.55
BLD TOPBUILD CORP Consumer Discretionary Equity 347.50 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 347.46 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 347.21 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 347.11 0.00 6.91 Oct 01, 2051 2.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 347.11 0.00 7.54 Jan 15, 2034 3.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 346.63 0.00 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 346.49 0.00 6.10 Apr 15, 2032 4.20
AEP AEP TEXAS INC Corporates Fixed Income 345.87 0.00 7.14 May 15, 2034 5.70
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 345.87 0.00 4.58 Feb 01, 2030 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 345.87 0.00 5.37 Jul 22, 2032 5.06
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 345.87 0.00 4.19 Feb 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 345.87 0.00 3.85 May 26, 2030 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 345.87 0.00 7.10 May 26, 2035 5.58
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 345.87 0.00 3.99 Aug 02, 2030 4.97
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 345.87 0.00 2.77 Jan 26, 2029 4.87
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 345.87 0.00 12.55 Feb 01, 2050 5.25
LSTR LANDSTAR SYSTEM INC Industrials Equity 345.73 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 345.25 0.00 15.25 Jun 15, 2050 3.00
POLICYBZR PB FINTECH LTD Financials Equity 345.01 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 344.63 0.00 4.49 Apr 01, 2030 4.88
KMI KINDER MORGAN INC Corporates Fixed Income 344.63 0.00 12.38 Mar 01, 2048 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 344.63 0.00 4.08 Jul 16, 2030 3.15
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 344.63 0.00 16.10 Aug 12, 2051 2.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 344.01 0.00 13.43 Feb 01, 2049 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 344.01 0.00 7.44 Jan 31, 2034 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 344.01 0.00 2.36 Aug 01, 2027 6.22
TGT TARGET CORPORATION Corporates Fixed Income 344.01 0.00 13.34 Apr 15, 2046 3.63
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 343.87 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 343.71 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 343.39 0.00 12.68 Mar 01, 2048 4.85
FCN FTI CONSULTING INC Industrials Equity 343.31 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 342.77 0.00 7.34 May 13, 2034 5.00
EXC EXELON CORPORATION Corporates Fixed Income 342.77 0.00 7.94 Jun 15, 2035 4.95
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 342.77 0.00 2.67 Nov 26, 2028 5.09
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 342.14 0.00 6.13 Mar 01, 2032 3.45
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 342.14 0.00 4.72 May 15, 2030 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 342.14 0.00 12.30 May 07, 2054 6.40
VFC VF CORP Consumer Discretionary Equity 341.83 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 341.52 0.00 5.84 Nov 22, 2032 3.23
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 341.52 0.00 11.09 Mar 15, 2046 6.60
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 341.52 0.00 8.66 Dec 14, 2036 5.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 341.52 0.00 13.68 Feb 25, 2050 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 341.52 0.00 13.95 Feb 15, 2050 3.95
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 341.52 0.00 3.43 Jan 15, 2029 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 340.90 0.00 11.95 Mar 15, 2044 4.45
HCA HCA INC Corporates Fixed Income 340.90 0.00 9.83 Jun 15, 2039 5.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 340.90 0.00 4.23 Nov 19, 2030 5.29
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 340.28 0.00 1.05 Feb 13, 2026 4.90
C CITIGROUP INC Corporates Fixed Income 340.28 0.00 7.15 Jun 11, 2035 5.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 340.28 0.00 13.71 Mar 01, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 340.28 0.00 7.69 Mar 01, 2035 5.30
CMI CUMMINS INC Corporates Fixed Income 340.28 0.00 15.72 Sep 01, 2050 2.60
GM GENERAL MOTORS CO Corporates Fixed Income 340.28 0.00 11.14 Apr 01, 2046 6.75
OKE ONEOK INC Corporates Fixed Income 340.28 0.00 12.37 Jul 15, 2048 5.20
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 340.28 0.00 6.47 Jun 08, 2034 5.87
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 340.28 0.00 10.63 Aug 14, 2041 4.28
CMCSA COMCAST CORPORATION Corporates Fixed Income 339.66 0.00 8.45 Aug 15, 2037 6.95
G2MA6339 GNMA2 30YR Securitized Fixed Income 339.66 0.00 6.18 Dec 20, 2049 3.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 339.66 0.00 11.08 Apr 01, 2040 3.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 339.66 0.00 10.36 Jul 01, 2040 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 339.66 0.00 14.97 Jul 05, 2064 5.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 339.66 0.00 13.22 Sep 15, 2048 4.52
UBSI UNITED BANKSHARES INC Financials Equity 339.47 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 339.32 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 339.04 0.00 1.65 Sep 09, 2026 2.30
CAG CONAGRA BRANDS INC Corporates Fixed Income 339.04 0.00 12.58 Nov 01, 2048 5.40
NTRCN NUTRIEN LTD Corporates Fixed Income 339.04 0.00 8.54 Dec 01, 2036 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 339.04 0.00 6.49 Jan 12, 2033 4.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 339.04 0.00 12.90 Feb 12, 2052 4.40
TOL TOLL BROTHERS INC Consumer Discretionary Equity 338.66 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 338.65 0.00 0.00 nan 0.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 338.42 0.00 6.59 Nov 20, 2045 3.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 338.27 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 337.96 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 337.80 0.00 3.97 Oct 01, 2029 7.88
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 337.80 0.00 5.48 Jul 01, 2052 4.50
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 337.80 0.00 6.67 Dec 01, 2050 2.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 337.80 0.00 6.12 Sep 15, 2031 1.90
136 CHINA RUYI HOLDINGS LTD Communication Equity 337.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 337.18 0.00 17.61 May 12, 2061 3.25
CCI CROWN CASTLE INC Corporates Fixed Income 337.18 0.00 12.65 Feb 15, 2049 5.20
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 337.18 0.00 4.21 Nov 01, 2052 5.50
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 337.18 0.00 4.32 Apr 01, 2037 2.50
TGT TARGET CORPORATION Corporates Fixed Income 337.18 0.00 5.16 Sep 15, 2030 2.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 337.18 0.00 13.45 Dec 15, 2048 4.45
GBCI GLACIER BANCORP INC Financials Equity 337.10 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 336.74 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 336.56 0.00 9.75 Mar 01, 2039 4.85
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 336.56 0.00 11.51 Apr 23, 2045 5.88
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 336.39 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 335.93 0.00 11.32 Dec 01, 2042 4.63
ABT ABBOTT LABORATORIES Corporates Fixed Income 335.31 0.00 9.59 Apr 01, 2039 6.00
VOYA VOYA FINANCIAL INC Corporates Fixed Income 335.31 0.00 2.79 Jan 23, 2048 4.70
WWD WOODWARD INC Industrials Equity 334.88 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 334.69 0.00 4.55 Jan 15, 2030 2.90
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 334.69 0.00 11.28 Jun 15, 2043 5.75
PERU PERU (REPUBLIC OF) Government Related Fixed Income 334.07 0.00 13.28 Aug 08, 2054 5.88
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 334.02 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 333.94 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 333.86 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 333.45 0.00 11.45 Nov 30, 2043 5.38
USB US BANCORP MTN Corporates Fixed Income 333.45 0.00 6.34 Feb 01, 2034 4.84
VOD VODAFONE GROUP PLC Corporates Fixed Income 333.45 0.00 12.86 May 30, 2048 5.25
HD HOME DEPOT INC Corporates Fixed Income 332.83 0.00 12.35 Mar 15, 2045 4.40
HUM HUMANA INC Corporates Fixed Income 332.83 0.00 12.27 Mar 15, 2047 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 332.83 0.00 11.17 Mar 01, 2044 5.50
LEA LEAR CORPORATION Corporates Fixed Income 332.83 0.00 3.89 May 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 332.83 0.00 15.55 Apr 15, 2063 5.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 332.83 0.00 11.32 Jan 15, 2043 4.65
FRPT FRESHPET INC Consumer Staples Equity 332.64 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 332.64 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 332.21 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 332.21 0.00 6.50 Aug 18, 2034 5.94
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 332.21 0.00 8.67 Aug 15, 2038 7.50
TCN TELUS CORPORATION Corporates Fixed Income 332.21 0.00 13.12 Nov 16, 2048 4.60
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 332.21 0.00 6.37 Mar 15, 2033 6.38
CHE CHEMED CORP Health Care Equity 331.99 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 331.59 0.00 3.74 Feb 01, 2038 4.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 331.59 0.00 4.10 Dec 01, 2029 8.50
INTC INTEL CORPORATION Corporates Fixed Income 331.59 0.00 6.26 Aug 05, 2032 4.15
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 331.59 0.00 13.31 Feb 28, 2048 4.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 331.59 0.00 11.93 Apr 16, 2050 4.50
PEP PEPSICO INC Corporates Fixed Income 331.59 0.00 11.58 Mar 05, 2042 4.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 331.59 0.00 13.37 May 01, 2049 4.35
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 330.82 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 330.37 0.00 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 330.35 0.00 13.87 May 01, 2052 4.15
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 330.35 0.00 6.88 Sep 08, 2033 5.15
GWW WW GRAINGER INC Corporates Fixed Income 330.35 0.00 12.52 Jun 15, 2045 4.60
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 330.23 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 329.73 0.00 12.11 Apr 30, 2044 4.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 329.73 0.00 10.97 Apr 22, 2042 3.21
PIIND P.I. INDUSTRIES LTD Materials Equity 329.21 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 328.48 0.00 7.21 May 29, 2034 5.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 328.48 0.00 5.06 Jun 15, 2030 2.10
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 328.48 0.00 14.62 Jun 01, 2050 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 328.48 0.00 3.68 Apr 01, 2029 6.65
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 327.96 0.00 0.00 nan 0.00
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 327.86 0.00 3.61 Mar 15, 2052 4.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 327.86 0.00 1.89 Dec 15, 2026 4.13
MRK MERCK & CO INC Corporates Fixed Income 327.86 0.00 16.08 Dec 10, 2051 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 327.86 0.00 4.29 Sep 17, 2029 3.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 327.24 0.00 14.13 Oct 15, 2049 3.70
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 327.24 0.00 17.30 Sep 15, 2060 3.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 327.24 0.00 4.79 May 01, 2030 3.20
DFS DISCOVER BANK Corporates Fixed Income 326.62 0.00 4.63 Feb 06, 2030 2.70
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 326.62 0.00 5.58 Jan 15, 2032 6.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 326.00 0.00 10.82 Apr 01, 2040 3.75
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 326.00 0.00 11.05 Nov 15, 2039 3.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 326.00 0.00 15.50 Oct 01, 2050 2.80
HD HOME DEPOT INC Corporates Fixed Income 326.00 0.00 2.26 Jun 25, 2027 4.88
SYY SYSCO CORPORATION Corporates Fixed Income 326.00 0.00 4.70 Feb 15, 2030 2.40
WPLAU WOODSIDE FINANCE LTD Corporates Fixed Income 326.00 0.00 13.50 Sep 12, 2054 5.70
BWA BORGWARNER INC Consumer Discretionary Equity 325.57 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 325.38 0.00 15.11 Jan 15, 2051 2.95
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 325.38 0.00 6.53 Mar 03, 2033 4.88
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 325.38 0.00 8.98 Jan 15, 2040 6.63
INTC INTEL CORPORATION Corporates Fixed Income 325.38 0.00 14.13 Nov 15, 2049 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 325.38 0.00 3.64 Feb 01, 2029 4.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 325.38 0.00 17.58 Apr 06, 2071 3.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 325.38 0.00 12.56 Apr 27, 2051 5.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 324.76 0.00 6.13 Jan 15, 2032 2.88
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 324.76 0.00 6.67 May 15, 2033 5.15
INTC INTEL CORPORATION Corporates Fixed Income 324.76 0.00 13.23 Dec 08, 2047 3.73
JNJ JOHNSON & JOHNSON Corporates Fixed Income 324.76 0.00 9.21 Jul 15, 2038 5.85
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 324.76 0.00 6.53 Mar 03, 2033 4.88
CBG CBRE SERVICES INC Corporates Fixed Income 324.14 0.00 7.14 Aug 15, 2034 5.95
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 324.14 0.00 4.19 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 324.14 0.00 4.80 Apr 22, 2031 2.52
ORCL ORACLE CORPORATION Corporates Fixed Income 324.14 0.00 9.67 Nov 15, 2037 3.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 324.14 0.00 11.52 Mar 15, 2044 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 324.14 0.00 13.99 Apr 15, 2054 5.38
MOGA MOOG INC CLASS A Industrials Equity 324.06 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 323.99 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 323.56 0.00 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 323.53 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 323.52 0.00 6.76 Oct 01, 2050 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 323.52 0.00 10.30 Jun 15, 2040 5.40
MS MORGAN STANLEY MTN Corporates Fixed Income 322.89 0.00 1.02 Jan 28, 2027 5.05
PG PROCTER & GAMBLE CO Corporates Fixed Income 322.89 0.00 7.29 Aug 15, 2034 5.80
WFC WELLS FARGO & COMPANY Corporates Fixed Income 322.89 0.00 11.38 Nov 02, 2043 5.38
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 322.89 0.00 6.48 Jul 25, 2034 5.56
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 322.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 322.27 0.00 2.34 Jul 22, 2028 4.95
INTNED ING GROEP NV Corporates Fixed Income 322.27 0.00 3.87 Apr 09, 2029 4.05
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 321.82 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 321.70 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 321.65 0.00 5.67 Mar 05, 2031 2.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 321.65 0.00 8.82 Sep 20, 2037 5.00
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 321.65 0.00 4.19 Jan 01, 2037 2.00
HUM HUMANA INC Corporates Fixed Income 321.65 0.00 11.57 Oct 01, 2044 4.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 321.65 0.00 6.13 Apr 15, 2032 4.05
LOW LOWES COMPANIES INC Corporates Fixed Income 321.65 0.00 6.62 Jul 01, 2033 5.15
OVV OVINTIV INC Corporates Fixed Income 321.65 0.00 3.03 May 15, 2028 5.65
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 321.53 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 321.24 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 321.09 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 321.03 0.00 12.75 Nov 15, 2046 4.75
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 321.03 0.00 3.77 Aug 01, 2037 4.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 321.03 0.00 14.14 Apr 15, 2052 4.50
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 320.73 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 320.41 0.00 13.48 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 320.41 0.00 14.20 Apr 01, 2050 3.95
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 320.41 0.00 4.50 Dec 01, 2029 2.95
LOW LOWES COMPANIES INC Corporates Fixed Income 320.41 0.00 14.95 Sep 15, 2062 5.80
TMUS T-MOBILE USA INC Corporates Fixed Income 320.41 0.00 14.94 Sep 15, 2062 5.80
CLS CLICKS GROUP LTD Consumer Staples Equity 319.34 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 319.17 0.00 13.22 Mar 09, 2049 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 319.17 0.00 2.01 Jan 26, 2027 2.05
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 319.17 0.00 13.72 Nov 21, 2047 3.81
PARA PARAMOUNT GLOBAL Corporates Fixed Income 319.17 0.00 12.53 May 19, 2050 4.95
VOYA VOYA FINANCIAL INC Corporates Fixed Income 319.17 0.00 1.43 Jun 15, 2026 3.65
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 318.55 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 318.55 0.00 6.37 Aug 01, 2069 10.75
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 318.55 0.00 14.12 Dec 07, 2049 3.94
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 318.55 0.00 7.07 Feb 01, 2034 5.15
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 318.53 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 318.51 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 318.20 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 317.93 0.00 4.78 Apr 30, 2030 3.25
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 317.93 0.00 11.88 Jul 28, 2045 4.63
AEP AEP TEXAS INC Corporates Fixed Income 317.93 0.00 14.14 Jan 15, 2050 3.45
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 317.66 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 317.53 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 317.31 0.00 10.70 Nov 01, 2040 4.88
VNT VONTIER CORP Corporates Fixed Income 317.31 0.00 5.55 Apr 01, 2031 2.95
GNRC GENERAC HOLDINGS INC Industrials Equity 317.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 316.69 0.00 1.77 Oct 21, 2027 1.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 316.69 0.00 2.75 Nov 15, 2027 2.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 316.69 0.00 12.86 Jan 30, 2047 4.35
NTRCN NUTRIEN LTD Corporates Fixed Income 316.69 0.00 13.46 Mar 27, 2053 5.80
TGT TARGET CORPORATION Corporates Fixed Income 316.69 0.00 6.51 Jan 15, 2033 4.40
AKBNK.E AKBANK A Financials Equity 316.28 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Corporates Fixed Income 316.06 0.00 11.40 Mar 15, 2044 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 316.06 0.00 11.35 Sep 01, 2044 5.40
LEG LEGGETT & PLATT INC Corporates Fixed Income 316.06 0.00 3.74 Mar 15, 2029 4.40
ORCL ORACLE CORPORATION Corporates Fixed Income 316.06 0.00 11.81 Jul 08, 2044 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 316.06 0.00 8.01 May 07, 2036 6.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 316.06 0.00 13.47 Jun 15, 2048 4.25
KNSL KINSALE CAPITAL GROUP INC Financials Equity 315.68 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 315.20 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 315.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 314.82 0.00 10.81 Nov 15, 2041 5.15
CSX CSX CORP Corporates Fixed Income 314.82 0.00 13.24 Mar 01, 2048 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 314.82 0.00 15.47 Apr 15, 2064 5.50
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 314.25 0.00 0.00 nan 0.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 314.20 0.00 1.59 Oct 10, 2051 4.17
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 314.20 0.00 10.66 Apr 30, 2041 3.07
KIO KUMBA IRON ORE LTD Materials Equity 313.36 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 312.96 0.00 7.42 Mar 01, 2035 6.38
CCI CROWN CASTLE INC Corporates Fixed Income 312.96 0.00 5.82 Jul 15, 2031 2.50
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 312.96 0.00 6.77 Dec 01, 2050 2.00
FDX FEDEX CORP Corporates Fixed Income 312.96 0.00 13.22 Feb 15, 2048 4.05
APTV APTIV PLC Corporates Fixed Income 312.34 0.00 13.13 Sep 13, 2054 5.75
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 312.34 0.00 13.74 Nov 15, 2047 3.75
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 311.72 0.00 4.82 Mar 01, 2031 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 311.72 0.00 12.43 May 15, 2046 4.90
KR KROGER CO Corporates Fixed Income 311.72 0.00 5.01 Apr 01, 2031 7.50
ORCL ORACLE CORPORATION Corporates Fixed Income 311.72 0.00 7.42 Jul 08, 2034 4.30
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 311.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 311.10 0.00 11.87 Apr 01, 2044 4.88
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 311.10 0.00 2.26 Jul 15, 2027 6.17
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 311.10 0.00 6.63 Aug 01, 2033 5.88
MDT MEDTRONIC INC Corporates Fixed Income 311.10 0.00 12.29 Mar 15, 2045 4.63
MCO MOODYS CORPORATION Corporates Fixed Income 311.10 0.00 3.61 Feb 01, 2029 4.25
CUBE CUBESMART REIT Real Estate Equity 310.66 0.00 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 310.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 310.48 0.00 15.74 Feb 22, 2062 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 310.48 0.00 2.24 May 16, 2027 3.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 310.48 0.00 14.83 Oct 01, 2049 3.15
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 310.48 0.00 1.35 May 11, 2027 1.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 310.48 0.00 12.08 May 15, 2044 4.60
BDC BELDEN INC Information Technology Equity 310.44 0.00 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 309.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 309.85 0.00 7.08 Jul 19, 2035 5.32
SBUX STARBUCKS CORPORATION Corporates Fixed Income 309.85 0.00 13.40 Aug 15, 2049 4.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 309.85 0.00 14.89 Feb 15, 2063 6.05
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 309.47 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 309.23 0.00 6.69 Jun 01, 2033 5.20
NWG NATWEST GROUP PLC Corporates Fixed Income 309.23 0.00 1.44 Jun 14, 2027 1.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 309.23 0.00 14.17 Jun 15, 2054 5.55
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 308.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 308.61 0.00 13.67 Apr 01, 2063 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 308.61 0.00 12.69 Jun 01, 2045 4.15
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 307.99 0.00 14.19 Aug 19, 2049 3.60
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 307.99 0.00 12.31 Jul 15, 2046 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 307.99 0.00 2.84 Jan 17, 2028 3.54
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 307.37 0.00 13.86 Jul 30, 2046 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 307.37 0.00 2.25 May 15, 2027 3.10
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 307.37 0.00 9.66 Jun 15, 2040 7.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 307.37 0.00 12.34 Mar 16, 2047 5.50
CMC COMMERCIAL METALS Materials Equity 307.32 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 306.82 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 306.75 0.00 6.09 Nov 17, 2033 6.27
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 306.75 0.00 4.71 Aug 01, 2030 5.05
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 306.75 0.00 6.23 Nov 16, 2032 5.75
MMM 3M CO MTN Corporates Fixed Income 306.75 0.00 3.78 Mar 01, 2029 3.38
LAZ LAZARD INC Financials Equity 306.55 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 306.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 306.13 0.00 12.75 May 14, 2046 4.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 306.13 0.00 12.52 Jan 23, 2049 3.95
BIIB BIOGEN INC Corporates Fixed Income 306.13 0.00 14.71 May 01, 2050 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 306.13 0.00 8.85 Apr 01, 2038 6.75
OVV OVINTIV INC Corporates Fixed Income 306.13 0.00 8.62 Feb 01, 2038 6.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 306.13 0.00 8.02 May 02, 2036 6.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 306.13 0.00 13.24 Sep 01, 2048 4.45
035720 KAKAO CORP Communication Equity 305.42 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 305.26 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 304.94 0.00 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 304.89 0.00 12.15 Mar 01, 2047 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 304.89 0.00 2.29 May 19, 2027 3.15
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 304.63 0.00 0.00 nan 0.00
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 304.27 0.00 1.59 Jul 15, 2051 4.06
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 304.27 0.00 14.63 Aug 01, 2049 3.20
SYY SYSCO CORPORATION Corporates Fixed Income 304.27 0.00 4.37 Apr 01, 2030 5.95
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 304.22 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 303.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 303.65 0.00 13.02 Feb 20, 2048 4.55
OKE ONEOK INC Corporates Fixed Income 303.65 0.00 4.82 Jan 15, 2031 6.35
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 303.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 303.02 0.00 9.15 Feb 01, 2039 6.40
PFE PFIZER INC Corporates Fixed Income 303.02 0.00 9.13 Mar 15, 2039 7.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 303.02 0.00 8.14 Mar 15, 2036 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 302.40 0.00 14.49 Dec 01, 2061 4.40
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 302.40 0.00 13.11 May 15, 2049 4.80
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 302.40 0.00 17.31 Sep 23, 2061 3.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 302.40 0.00 8.74 Mar 15, 2037 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 302.40 0.00 4.72 May 17, 2030 4.55
LNW LIGHT WONDER INC Consumer Discretionary Equity 301.87 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 301.78 0.00 14.56 Mar 15, 2051 3.40
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 301.78 0.00 6.76 Dec 01, 2051 2.50
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 301.78 0.00 2.54 Dec 01, 2053 6.50
JEF JEFFERIES GROUP INC Corporates Fixed Income 301.78 0.00 7.81 Jan 15, 2036 6.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 301.78 0.00 14.47 Mar 12, 2050 3.35
VOD VODAFONE GROUP PLC Corporates Fixed Income 301.78 0.00 13.28 Jun 19, 2049 4.88
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 301.55 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 301.16 0.00 13.84 Mar 15, 2054 5.55
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 301.16 0.00 2.24 May 04, 2027 3.63
VOD VODAFONE GROUP PLC Corporates Fixed Income 301.16 0.00 8.47 Feb 27, 2037 6.15
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 300.74 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 300.54 0.00 7.37 Jan 15, 2035 5.67
IP INTERNATIONAL PAPER CO Corporates Fixed Income 300.54 0.00 12.88 Aug 15, 2047 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 300.54 0.00 3.46 Oct 16, 2028 4.31
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 299.92 0.00 5.62 Apr 15, 2031 2.75
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 299.92 0.00 5.91 Aug 15, 2036 2.49
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 299.92 0.00 14.49 Aug 15, 2052 4.05
VOD VODAFONE GROUP PLC Corporates Fixed Income 299.92 0.00 9.56 May 30, 2038 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 299.92 0.00 11.28 May 15, 2042 4.63
SF STIFEL FINANCIAL CORP Financials Equity 299.72 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 299.30 0.00 14.61 May 01, 2050 3.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 299.30 0.00 4.37 Oct 22, 2030 2.88
FE OHIO EDISON COMPANY Corporates Fixed Income 299.30 0.00 7.93 Jul 15, 2036 6.88
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 299.30 0.00 1.09 Feb 15, 2026 3.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 299.30 0.00 4.83 Dec 01, 2030 7.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 298.68 0.00 7.50 Nov 20, 2035 5.22
AVGO BROADCOM INC 144A Corporates Fixed Income 298.68 0.00 6.11 Apr 15, 2032 4.15
KO COCA-COLA CO Corporates Fixed Income 298.68 0.00 14.40 May 13, 2054 5.30
NXPI NXP BV Corporates Fixed Income 298.68 0.00 5.74 May 11, 2031 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 298.68 0.00 12.83 Jan 19, 2063 4.50
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 298.68 0.00 6.41 Mar 08, 2033 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 298.68 0.00 12.90 Mar 15, 2048 4.60
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 298.06 0.00 2.62 Oct 22, 2027 4.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 298.06 0.00 5.00 Jun 19, 2030 2.63
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 298.06 0.00 3.93 Mar 01, 2036 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 298.06 0.00 3.37 Oct 17, 2028 5.50
SANLTD SANDS CHINA LTD Corporates Fixed Income 298.06 0.00 5.73 Aug 08, 2031 3.25
AAPL APPLE INC Corporates Fixed Income 297.44 0.00 13.89 Nov 13, 2047 3.75
CCI CROWN CASTLE INC Corporates Fixed Income 297.44 0.00 12.67 May 15, 2047 4.75
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 297.44 0.00 14.55 Sep 13, 2049 3.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 297.44 0.00 11.39 Feb 01, 2044 5.30
ZION ZIONS BANCORPORATION Financials Equity 297.24 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 297.14 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 296.92 0.00 0.00 nan 0.00
BIDU BAIDU INC Corporates Fixed Income 296.81 0.00 5.26 Oct 09, 2030 2.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 296.81 0.00 18.01 Sep 21, 2071 3.25
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 296.81 0.00 4.19 Mar 01, 2037 2.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 296.81 0.00 5.97 Jun 01, 2032 5.60
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 296.19 0.00 13.82 Jun 01, 2049 4.15
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 296.19 0.00 3.81 May 03, 2029 4.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 296.19 0.00 14.99 Mar 01, 2050 3.00
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 296.19 0.00 11.95 Oct 15, 2044 4.65
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 296.19 0.00 4.49 Dec 15, 2029 3.38
HAS HASBRO INC Consumer Discretionary Equity 295.87 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 295.57 0.00 14.59 Sep 15, 2049 3.20
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 295.57 0.00 14.56 Jun 30, 2062 3.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 295.57 0.00 9.74 Oct 15, 2038 4.60
EOG EOG RESOURCES INC Corporates Fixed Income 295.57 0.00 13.38 Apr 15, 2050 4.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 295.57 0.00 12.45 Oct 01, 2044 4.05
HD HOME DEPOT INC Corporates Fixed Income 295.57 0.00 16.16 Sep 15, 2056 3.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 295.57 0.00 9.82 Mar 01, 2041 6.50
MRK MERCK & CO INC Corporates Fixed Income 295.57 0.00 11.99 Sep 15, 2042 3.60
OC OWENS CORNING Corporates Fixed Income 295.57 0.00 7.24 Jun 15, 2034 5.70
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 295.57 0.00 12.61 Dec 07, 2046 4.75
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 295.56 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 295.36 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 295.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 294.95 0.00 4.10 Jul 23, 2030 3.19
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 294.95 0.00 6.60 Oct 15, 2032 3.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 294.95 0.00 6.14 Jan 22, 2032 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 294.95 0.00 5.06 Jul 08, 2030 2.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 294.95 0.00 4.40 Dec 17, 2029 4.78
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 294.33 0.00 5.72 Oct 23, 2031 4.85
C CITIGROUP INC Corporates Fixed Income 294.33 0.00 12.28 Apr 24, 2048 4.28
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 294.33 0.00 14.36 Oct 15, 2054 4.95
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 294.33 0.00 6.44 Jul 01, 2050 2.50
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 294.33 0.00 6.28 Jul 01, 2046 3.00
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 294.33 0.00 6.68 Oct 01, 2051 2.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 294.33 0.00 9.71 Feb 01, 2041 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 294.33 0.00 2.69 Dec 02, 2028 5.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 294.33 0.00 15.87 Aug 15, 2059 3.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 294.33 0.00 15.08 May 15, 2051 3.25
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 293.90 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 293.71 0.00 6.68 Oct 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 293.71 0.00 14.29 Nov 15, 2054 5.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 293.71 0.00 16.22 May 15, 2055 3.15
OKE ONEOK INC Corporates Fixed Income 293.71 0.00 3.72 Mar 15, 2029 4.35
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 293.41 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 293.09 0.00 4.59 Apr 15, 2030 4.35
COP CONOCOPHILLIPS CO Corporates Fixed Income 293.09 0.00 5.87 Jan 15, 2032 4.85
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 293.09 0.00 11.51 Nov 15, 2042 4.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 293.09 0.00 14.46 Apr 15, 2050 3.35
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 293.09 0.00 3.78 Mar 25, 2029 4.10
OVV OVINTIV INC Corporates Fixed Income 292.47 0.00 4.58 Sep 15, 2030 8.13
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 292.47 0.00 6.10 Nov 29, 2032 6.70
MA MASTERCARD INC Corporates Fixed Income 292.47 0.00 2.90 Feb 26, 2028 3.50
MRK MERCK & CO INC Corporates Fixed Income 292.47 0.00 10.24 Mar 07, 2039 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 292.47 0.00 6.04 Jul 15, 2032 5.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 292.47 0.00 2.82 Mar 01, 2028 5.65
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 292.47 0.00 3.48 Nov 15, 2028 4.25
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 292.47 0.00 6.02 Oct 28, 2031 2.88
RDDT REDDIT INC CLASS A Communication Equity 292.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 291.85 0.00 13.89 Mar 01, 2053 4.88
C CITIGROUP INC Corporates Fixed Income 291.85 0.00 1.73 Oct 21, 2026 3.20
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 291.85 0.00 6.77 Oct 01, 2050 2.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 291.85 0.00 7.93 Jun 20, 2036 6.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 291.85 0.00 4.63 Apr 15, 2030 4.10
036570 NCSOFT CORP Communication Equity 291.68 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 291.53 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 291.23 0.00 7.73 Mar 15, 2034 2.95
BAC BANK OF AMERICA CORP Corporates Fixed Income 291.23 0.00 1.28 Apr 19, 2026 3.50
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 291.23 0.00 12.45 Jun 01, 2044 4.13
GILD GILEAD SCIENCES INC Corporates Fixed Income 291.23 0.00 15.79 Nov 15, 2064 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 291.23 0.00 12.81 Apr 01, 2045 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 290.61 0.00 15.37 May 15, 2058 4.50
GIS GENERAL MILLS INC Corporates Fixed Income 290.61 0.00 11.66 Feb 15, 2043 4.15
MDC MDC HOLDINGS INC Corporates Fixed Income 290.61 0.00 10.64 Jan 15, 2043 6.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 290.61 0.00 1.70 Oct 01, 2026 2.65
CMA COMERICA INC Financials Equity 290.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 289.98 0.00 5.60 Apr 22, 2032 2.58
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 289.98 0.00 4.23 Sep 18, 2029 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 289.98 0.00 1.17 Mar 09, 2026 3.78
TGT TARGET CORPORATION Corporates Fixed Income 289.98 0.00 14.15 Jan 15, 2053 4.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 289.98 0.00 5.59 Mar 21, 2031 2.55
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 289.98 0.00 11.31 Mar 04, 2044 5.40
ITRI ITRON INC Information Technology Equity 289.85 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 289.62 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 289.36 0.00 14.16 Feb 26, 2055 4.63
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 289.09 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 288.93 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 288.90 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 288.81 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 288.74 0.00 6.07 Jan 12, 2032 3.10
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 288.74 0.00 10.12 Mar 15, 2041 5.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 288.74 0.00 13.41 Mar 15, 2048 4.20
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 288.74 0.00 12.05 Oct 01, 2042 3.63
CAVA CAVA GROUP INC Consumer Discretionary Equity 288.57 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Corporates Fixed Income 288.12 0.00 12.51 May 11, 2045 4.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 288.12 0.00 12.86 Jan 15, 2047 4.20
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 287.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 287.50 0.00 9.42 Sep 15, 2039 6.13
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 287.50 0.00 3.76 May 01, 2038 4.00
G2MA7647 GNMA2 30YR Securitized Fixed Income 287.50 0.00 0.00 Oct 20, 2051 1.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 287.50 0.00 7.95 Jun 15, 2035 5.10
HD HOME DEPOT INC Corporates Fixed Income 287.50 0.00 11.68 Feb 15, 2044 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 287.50 0.00 7.57 Mar 15, 2035 5.80
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 287.36 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 287.03 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 286.88 0.00 13.54 Mar 03, 2047 3.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 286.88 0.00 3.88 Jun 01, 2029 5.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 286.88 0.00 13.55 Mar 01, 2049 4.30
AET AETNA INC Corporates Fixed Income 286.26 0.00 8.73 Dec 15, 2037 6.75
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 286.26 0.00 4.81 Jan 15, 2063 3.35
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 286.26 0.00 5.73 Sep 18, 2031 4.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 286.26 0.00 16.87 Sep 15, 2067 4.10
NOVT NOVANTA INC Information Technology Equity 285.95 0.00 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 285.78 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 285.78 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 285.64 0.00 6.84 Feb 01, 2034 5.75
LOW LOWES COMPANIES INC Corporates Fixed Income 285.64 0.00 12.42 Sep 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 285.64 0.00 13.92 Dec 01, 2047 3.60
GBP GBP CASH Cash and/or Derivatives Cash 285.61 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 285.02 0.00 12.30 Mar 01, 2045 4.25
CI CIGNA GROUP Corporates Fixed Income 285.02 0.00 6.44 Mar 15, 2033 5.40
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 285.02 0.00 6.60 Dec 01, 2050 2.00
GMT GATX CORPORATION Corporates Fixed Income 284.40 0.00 1.64 Sep 15, 2026 3.25
JEF JEFFERIES GROUP LLC Corporates Fixed Income 284.40 0.00 4.45 Jan 23, 2030 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 284.40 0.00 2.43 Jul 25, 2027 3.29
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 284.40 0.00 8.77 Jan 15, 2039 7.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 284.40 0.00 14.69 Oct 01, 2051 3.80
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 284.40 0.00 4.44 Feb 01, 2030 4.05
C CITIGROUP INC Corporates Fixed Income 283.77 0.00 5.62 May 01, 2032 2.56
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 283.77 0.00 10.15 Oct 01, 2040 5.70
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 283.77 0.00 5.93 May 17, 2033 5.02
EQNR EQUINOR ASA Government Related Fixed Income 283.77 0.00 11.44 Nov 23, 2041 4.25
ONB OLD NATIONAL BANCORP Financials Equity 283.32 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 283.15 0.00 4.60 Jan 31, 2030 2.80
CSX CSX CORP Corporates Fixed Income 282.53 0.00 10.46 Apr 15, 2041 5.50
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 282.53 0.00 1.20 Mar 15, 2026 2.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 282.53 0.00 13.63 Jun 01, 2048 4.13
GM GENERAL MOTORS CO Corporates Fixed Income 282.53 0.00 10.75 Oct 02, 2043 6.25
MPLX MPLX LP Corporates Fixed Income 282.53 0.00 2.92 Mar 15, 2028 4.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 282.53 0.00 4.34 Oct 01, 2029 2.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 282.53 0.00 13.57 Oct 15, 2047 3.75
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 282.42 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 282.24 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 282.01 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 281.99 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 281.98 0.00 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 281.91 0.00 4.09 Aug 15, 2029 3.95
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 281.91 0.00 12.47 Jan 17, 2048 5.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 281.91 0.00 6.84 Oct 28, 2034 5.75
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 281.91 0.00 13.94 Apr 05, 2054 5.49
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 281.91 0.00 15.68 May 15, 2062 4.95
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 281.86 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 281.86 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 281.38 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 281.29 0.00 1.40 Jul 13, 2027 7.15
HRB H&R BLOCK INC Consumer Discretionary Equity 281.11 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 281.01 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 280.98 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 280.84 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 280.67 0.00 1.90 Jan 10, 2028 3.89
CMCSA COMCAST CORPORATION Corporates Fixed Income 280.67 0.00 13.18 Aug 15, 2047 4.00
MA MASTERCARD INC Corporates Fixed Income 280.67 0.00 4.67 Mar 26, 2030 3.35
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 280.67 0.00 7.70 Sep 18, 2034 4.20
PPG PPG INDUSTRIES INC Corporates Fixed Income 280.67 0.00 4.22 Aug 15, 2029 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 280.67 0.00 13.50 May 15, 2048 4.15
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 280.62 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 280.18 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 280.05 0.00 10.46 Nov 15, 2041 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 280.05 0.00 2.31 Aug 16, 2077 5.25
MCO MOODYS CORPORATION Corporates Fixed Income 280.05 0.00 6.26 Aug 08, 2032 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 280.05 0.00 13.34 Feb 15, 2053 5.88
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 279.75 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 279.43 0.00 6.36 Jun 01, 2032 3.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 279.43 0.00 11.67 Sep 15, 2044 4.75
PFE PFIZER INC Corporates Fixed Income 279.43 0.00 13.81 Mar 15, 2049 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 278.81 0.00 5.38 Jan 15, 2031 2.75
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 278.70 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 278.19 0.00 12.61 Jan 15, 2049 5.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 278.19 0.00 11.49 Jan 15, 2044 5.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 278.19 0.00 3.76 Apr 08, 2029 5.26
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 278.19 0.00 10.36 Oct 01, 2041 6.10
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 278.17 0.00 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 277.97 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 277.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 277.57 0.00 1.89 Jan 15, 2027 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 276.94 0.00 13.35 Aug 15, 2046 3.50
CVS CVS HEALTH CORP Corporates Fixed Income 276.94 0.00 11.22 Dec 05, 2043 5.30
GMT GATX CORPORATION Corporates Fixed Income 276.94 0.00 3.44 Nov 07, 2028 4.55
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 276.94 0.00 12.69 Jun 01, 2046 4.38
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 276.94 0.00 13.45 Nov 01, 2047 3.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 276.94 0.00 3.24 Jul 19, 2028 3.94
VMI VALMONT INDS INC Industrials Equity 276.36 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 276.32 0.00 8.53 Dec 15, 2036 5.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 276.32 0.00 13.46 May 04, 2047 3.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 276.32 0.00 14.08 Jan 12, 2049 3.46
PLXS PLEXUS CORP Information Technology Equity 275.92 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 275.70 0.00 6.69 Oct 01, 2050 2.00
HUM HUMANA INC Corporates Fixed Income 275.70 0.00 4.19 Aug 15, 2029 3.13
JD JD.COM INC Corporates Fixed Income 275.70 0.00 13.73 Jan 14, 2050 4.13
NTRCN NUTRIEN LTD Corporates Fixed Income 275.70 0.00 2.93 Mar 27, 2028 4.90
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 275.65 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 275.53 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 275.08 0.00 10.88 Mar 15, 2042 5.15
AMZN AMAZON.COM INC Corporates Fixed Income 275.08 0.00 9.48 Aug 22, 2037 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 275.08 0.00 8.26 Jun 01, 2036 6.20
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 275.08 0.00 13.68 Jul 30, 2046 3.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 275.08 0.00 8.32 Dec 09, 2035 4.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 275.08 0.00 2.52 Sep 15, 2047 4.50
ZTS ZOETIS INC Corporates Fixed Income 275.08 0.00 13.16 Aug 20, 2048 4.45
MPHASIS MPHASIS LTD Information Technology Equity 274.99 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 274.79 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 274.46 0.00 11.60 Nov 15, 2042 4.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 274.46 0.00 3.95 Jun 15, 2029 5.15
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 274.46 0.00 6.75 Oct 01, 2051 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 274.46 0.00 2.06 Mar 15, 2027 5.50
MAS MASCO CORP Corporates Fixed Income 274.46 0.00 12.84 May 15, 2047 4.50
ACA ARCOSA INC Industrials Equity 274.33 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 274.17 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 273.84 0.00 2.29 Jun 28, 2027 5.24
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 273.84 0.00 12.04 May 22, 2045 5.15
INTC INTEL CORPORATION Corporates Fixed Income 273.84 0.00 10.70 Oct 01, 2041 4.80
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 273.84 0.00 1.65 Sep 23, 2026 3.20
CROX CROCS INC Consumer Discretionary Equity 273.67 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 273.44 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 273.22 0.00 2.88 Mar 27, 2028 4.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 273.22 0.00 2.57 Oct 01, 2027 4.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 273.22 0.00 1.48 Jul 20, 2026 5.20
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 272.60 0.00 6.89 Aug 15, 2033 4.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 272.60 0.00 11.07 Apr 05, 2040 3.38
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 272.60 0.00 14.76 Nov 15, 2049 3.20
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 272.60 0.00 8.70 May 15, 2039 9.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 272.60 0.00 3.80 Mar 07, 2029 3.74
AEP OHIO POWER CO Corporates Fixed Income 272.60 0.00 13.21 Apr 01, 2048 4.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 272.60 0.00 12.48 Apr 01, 2056 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 272.60 0.00 11.99 Jan 15, 2047 4.35
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 271.98 0.00 11.91 Oct 01, 2044 4.63
ES EVERSOURCE ENERGY Corporates Fixed Income 271.98 0.00 2.84 Mar 01, 2028 5.45
TWC TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 271.98 0.00 6.09 Jul 15, 2033 8.38
532483 CANARA BANK LTD Financials Equity 271.84 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 271.51 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 271.36 0.00 13.96 Sep 15, 2049 3.70
MPLX MPLX LP Corporates Fixed Income 271.36 0.00 3.60 Feb 15, 2029 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 271.36 0.00 14.08 May 01, 2049 3.85
TGT TARGET CORPORATION Corporates Fixed Income 271.36 0.00 11.62 Jul 01, 2042 4.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 270.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 270.73 0.00 7.41 Jun 15, 2034 5.00
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 270.73 0.00 6.68 Jun 01, 2051 2.00
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 270.73 0.00 4.19 Dec 01, 2036 2.00
FDX FEDEX CORP Corporates Fixed Income 270.73 0.00 11.41 Jan 15, 2044 5.10
NTRCN NUTRIEN LTD Corporates Fixed Income 270.73 0.00 10.31 Dec 01, 2040 5.63
ORCL ORACLE CORPORATION Corporates Fixed Income 270.73 0.00 15.69 Mar 25, 2061 4.10
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 270.73 0.00 4.52 Apr 01, 2030 4.65
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 270.32 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 270.11 0.00 5.65 May 15, 2031 3.00
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 270.11 0.00 6.28 Jul 01, 2046 3.00
KBH KB HOME Consumer Discretionary Equity 269.83 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 269.57 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 269.49 0.00 8.54 Jul 01, 2038 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 269.49 0.00 10.58 Oct 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 269.49 0.00 13.07 Apr 15, 2047 4.25
AGCO AGCO CORP Industrials Equity 269.24 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 268.96 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 268.87 0.00 11.91 Jul 16, 2044 4.50
GMT GATX CORPORATION Corporates Fixed Income 268.87 0.00 2.09 Mar 30, 2027 3.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 268.87 0.00 2.85 Jan 23, 2029 3.51
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 268.87 0.00 9.39 Mar 06, 2038 4.67
BEL BHARAT ELECTRONICS LTD Industrials Equity 268.71 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 268.53 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 268.32 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 268.25 0.00 6.57 Mar 29, 2033 4.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 268.25 0.00 14.23 May 01, 2050 3.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 268.25 0.00 2.86 Feb 28, 2028 4.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 268.25 0.00 3.65 Feb 08, 2029 4.60
TWC TIME WARNER CABLE LLC Corporates Fixed Income 268.25 0.00 9.81 Nov 15, 2040 5.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 268.25 0.00 12.85 Mar 01, 2046 4.05
DE DEERE & CO Corporates Fixed Income 267.63 0.00 4.76 Apr 15, 2030 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 267.63 0.00 13.00 Feb 01, 2049 4.80
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 267.63 0.00 4.19 Jun 01, 2036 2.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 267.63 0.00 1.01 Feb 01, 2026 4.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 267.63 0.00 3.06 May 15, 2028 4.25
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 267.08 0.00 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 267.06 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 267.01 0.00 13.70 Feb 01, 2050 4.00
AMGN AMGEN INC Corporates Fixed Income 267.01 0.00 2.07 Feb 21, 2027 2.20
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 267.01 0.00 6.30 Feb 02, 2032 2.45
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 267.01 0.00 3.76 Oct 01, 2035 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 267.01 0.00 11.80 Dec 15, 2043 4.80
V VISA INC Corporates Fixed Income 267.01 0.00 2.22 Apr 15, 2027 1.90
CDB CELCOMDIGI Communication Equity 266.62 0.00 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 266.59 0.00 0.00 nan 0.00
ATI ATI INC Materials Equity 266.42 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 266.39 0.00 9.88 Aug 15, 2040 6.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 266.39 0.00 6.64 Jan 15, 2034 6.50
HD HOME DEPOT INC Corporates Fixed Income 266.39 0.00 10.25 Sep 15, 2040 5.40
OKE ONEOK INC Corporates Fixed Income 266.39 0.00 13.18 Sep 01, 2049 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 266.39 0.00 8.76 May 01, 2037 5.80
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 266.39 0.00 15.68 Oct 25, 2051 3.25
CEMEXCPO CEMEX CPO Materials Equity 266.22 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 266.19 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 265.77 0.00 16.88 Feb 09, 2061 3.25
NEM NEWMONT CORPORATION Corporates Fixed Income 265.77 0.00 4.34 Oct 01, 2029 2.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 265.77 0.00 14.06 Nov 15, 2049 3.70
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 265.63 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 265.15 0.00 4.90 May 25, 2031 2.59
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 265.15 0.00 13.33 Apr 15, 2049 5.01
TPIA CHANDRA ASRI PACIFIC Materials Equity 265.12 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 265.10 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 264.92 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 264.53 0.00 5.91 Jul 29, 2032 2.36
JPM JPMORGAN CHASE & CO Corporates Fixed Income 264.53 0.00 6.98 Apr 22, 2035 5.77
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 264.53 0.00 5.29 Apr 15, 2031 4.90
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 264.30 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 264.25 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 264.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 263.90 0.00 9.89 Apr 23, 2040 4.08
QTWO Q2 HOLDINGS INC Information Technology Equity 263.76 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 263.52 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Corporates Fixed Income 263.28 0.00 5.40 Jan 15, 2032 7.75
INTC INTEL CORPORATION Corporates Fixed Income 263.28 0.00 12.74 Feb 10, 2053 5.70
NDAQ NASDAQ INC Corporates Fixed Income 263.28 0.00 14.40 Mar 07, 2052 3.95
WFC WELLS FARGO & COMPANY Corporates Fixed Income 263.28 0.00 12.75 Jun 14, 2046 4.40
BILL BILL HOLDINGS INC Information Technology Equity 262.30 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 262.22 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 262.04 0.00 3.08 Jun 06, 2028 5.75
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 262.04 0.00 13.45 May 30, 2047 4.00
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 261.42 0.00 7.21 Oct 01, 2034 5.88
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 261.42 0.00 14.09 Jun 15, 2052 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 261.42 0.00 4.61 Jul 01, 2030 4.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 261.42 0.00 15.28 Feb 01, 2055 3.88
600030 CITIC SECURITIES LTD A Financials Equity 261.38 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 261.17 0.00 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 261.03 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 260.90 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 260.80 0.00 6.32 May 01, 2051 2.00
NDAQ NASDAQ INC Corporates Fixed Income 260.80 0.00 1.40 Jun 30, 2026 3.85
EXC PECO ENERGY CO Corporates Fixed Income 260.80 0.00 14.95 Sep 15, 2049 3.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 260.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 260.18 0.00 15.42 Jan 15, 2052 3.00
AAPL APPLE INC Corporates Fixed Income 260.18 0.00 14.73 May 10, 2053 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 260.18 0.00 5.78 Jul 20, 2032 2.31
OVV OVINTIV INC Corporates Fixed Income 260.18 0.00 6.39 Jul 15, 2033 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 260.18 0.00 7.09 Jul 23, 2035 5.40
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 260.18 0.00 7.43 Sep 18, 2034 5.13
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 260.18 0.00 6.26 May 04, 2032 3.88
TGT TARGET CORPORATION Corporates Fixed Income 260.18 0.00 3.89 Apr 15, 2029 3.38
BDX BUDIMEX SA Industrials Equity 260.01 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 260.01 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 259.96 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 259.56 0.00 4.44 Feb 15, 2030 4.30
AN AUTONATION INC Corporates Fixed Income 259.56 0.00 2.67 Nov 15, 2027 3.80
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 259.56 0.00 3.78 Jul 15, 2029 6.33
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 259.56 0.00 7.04 Feb 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 259.56 0.00 1.41 Jun 15, 2026 3.20
KRC KILROY REALTY LP Corporates Fixed Income 259.56 0.00 6.92 Nov 15, 2032 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 259.56 0.00 3.60 Feb 01, 2029 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 259.56 0.00 13.21 Apr 15, 2050 5.13
MET METLIFE INC Corporates Fixed Income 259.56 0.00 11.59 Aug 13, 2042 4.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 259.56 0.00 1.05 Jan 26, 2026 4.10
WING WINGSTOP INC Consumer Discretionary Equity 259.50 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 259.45 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 258.94 0.00 6.67 Dec 01, 2051 2.50
G2MA6821 GNMA2 30YR Securitized Fixed Income 258.94 0.00 6.05 Aug 20, 2050 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 258.94 0.00 6.88 Oct 15, 2033 5.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 258.32 0.00 11.01 Apr 22, 2042 3.31
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 258.32 0.00 8.03 Jun 01, 2035 4.95
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 258.25 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 258.13 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 257.79 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 257.69 0.00 3.92 May 01, 2029 3.57
ENBCN ENBRIDGE INC Corporates Fixed Income 257.69 0.00 3.41 Nov 15, 2028 6.00
INGR INGREDION INC Corporates Fixed Income 257.69 0.00 14.14 Jun 01, 2050 3.90
DIS WALT DISNEY CO Corporates Fixed Income 257.07 0.00 11.43 Oct 01, 2043 5.40
G2MA5711 GNMA2 30YR Securitized Fixed Income 257.07 0.00 5.20 Jan 20, 2049 4.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 257.07 0.00 13.18 Mar 15, 2049 4.88
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 257.07 0.00 5.68 Mar 01, 2052 5.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 257.07 0.00 12.12 Jul 15, 2045 4.75
SMAR SMARTSHEET INC CLASS A Information Technology Equity 256.91 0.00 0.00 nan 0.00
HESM HESS MIDSTREAM CLASS A Energy Equity 256.47 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 256.45 0.00 4.65 Apr 01, 2030 3.60
AL AIR LEASE CORPORATION Corporates Fixed Income 256.45 0.00 4.29 Oct 01, 2029 3.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 256.45 0.00 2.50 Sep 08, 2028 4.40
KO COCA-COLA CO Corporates Fixed Income 256.45 0.00 6.28 Jan 05, 2032 2.25
CCI CROWN CASTLE INC Corporates Fixed Income 256.45 0.00 6.92 Mar 01, 2034 5.80
JNJ JOHNSON & JOHNSON Corporates Fixed Income 256.45 0.00 8.82 Aug 15, 2037 5.95
MU MICRON TECHNOLOGY INC Corporates Fixed Income 256.45 0.00 14.83 Nov 01, 2051 3.48
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 256.45 0.00 12.59 May 15, 2045 4.15
PARA PARAMOUNT GLOBAL Corporates Fixed Income 256.45 0.00 10.43 Sep 01, 2043 5.85
CRUS CIRRUS LOGIC INC Information Technology Equity 256.45 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 256.43 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 256.13 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 255.91 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 255.83 0.00 13.76 Nov 15, 2046 3.40
WY WEYERHAEUSER COMPANY Corporates Fixed Income 255.83 0.00 4.64 Apr 15, 2030 4.00
9866 NIO CLASS A INC Consumer Discretionary Equity 255.81 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 255.70 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 255.45 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 255.35 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 255.28 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 255.21 0.00 5.24 Aug 15, 2031 7.20
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 255.21 0.00 3.93 Mar 01, 2036 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 255.21 0.00 9.90 Mar 01, 2041 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 255.21 0.00 6.47 Feb 28, 2033 5.05
AVGO BROADCOM INC 144A Corporates Fixed Income 254.59 0.00 9.44 Nov 15, 2036 3.19
C CITIGROUP INC Corporates Fixed Income 254.59 0.00 1.82 Nov 20, 2026 4.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 254.59 0.00 14.08 Jun 01, 2054 5.65
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 254.59 0.00 6.47 Jul 01, 2051 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 254.59 0.00 9.18 Apr 01, 2038 5.15
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 254.59 0.00 15.37 Mar 12, 2051 3.05
ANDE ANDERSONS INC Consumer Staples Equity 254.09 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 254.02 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 253.97 0.00 14.23 Feb 26, 2054 5.30
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 253.97 0.00 12.49 Aug 25, 2045 4.30
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 253.92 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 253.35 0.00 14.15 Mar 01, 2057 5.70
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 253.35 0.00 3.34 Mar 01, 2035 3.00
NKE NIKE INC Corporates Fixed Income 253.35 0.00 14.73 Mar 27, 2050 3.38
NPO ENPRO INC Industrials Equity 253.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 252.73 0.00 14.45 Mar 15, 2051 3.60
KO COCA-COLA CO Corporates Fixed Income 252.73 0.00 7.49 Aug 14, 2034 4.65
CMI CUMMINS INC Corporates Fixed Income 252.73 0.00 3.66 Feb 20, 2029 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 252.73 0.00 9.81 Jul 26, 2038 4.29
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 252.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 252.11 0.00 14.88 Apr 13, 2052 3.95
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 252.11 0.00 2.97 Feb 01, 2054 6.50
G2BY0805 GNMA2 30YR Securitized Fixed Income 252.11 0.00 6.52 Sep 20, 2050 2.50
HCA HCA INC Corporates Fixed Income 252.11 0.00 13.22 Jun 01, 2053 5.90
MS MORGAN STANLEY Corporates Fixed Income 252.11 0.00 6.76 Jan 18, 2035 5.47
NUE NUCOR CORP Corporates Fixed Income 252.11 0.00 11.29 Aug 01, 2043 5.20
MTN MTN GROUP LTD Communication Equity 252.04 0.00 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 251.79 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 251.56 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 251.49 0.00 8.99 Aug 15, 2037 4.90
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 251.49 0.00 6.26 Feb 01, 2032 2.54
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 251.49 0.00 4.42 Feb 28, 2030 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 251.49 0.00 12.40 Apr 29, 2053 4.30
ET ENERGY TRANSFER LP Corporates Fixed Income 250.86 0.00 12.17 Apr 15, 2049 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 250.86 0.00 14.23 Apr 01, 2051 3.63
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 250.86 0.00 6.56 May 15, 2033 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 250.86 0.00 10.61 Jan 20, 2040 3.95
8069 E INK HOLDINGS INC Information Technology Equity 250.54 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 250.24 0.00 1.28 Apr 26, 2027 4.95
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 250.24 0.00 2.43 Aug 15, 2027 3.70
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 250.24 0.00 5.33 Oct 14, 2030 2.03
SBUX STARBUCKS CORPORATION Corporates Fixed Income 250.24 0.00 13.34 Nov 15, 2048 4.50
BCC BOISE CASCADE Industrials Equity 250.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 249.62 0.00 15.45 Apr 15, 2058 4.75
CSX CSX CORP Corporates Fixed Income 249.62 0.00 13.35 Nov 01, 2046 3.80
CAH CARDINAL HEALTH INC Corporates Fixed Income 249.62 0.00 13.00 Jun 15, 2047 4.37
HCA HCA INC Corporates Fixed Income 249.62 0.00 14.51 Apr 01, 2064 6.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 249.62 0.00 6.69 Jun 15, 2033 5.38
MCO MOODYS CORPORATION Corporates Fixed Income 249.62 0.00 13.25 Dec 17, 2048 4.88
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 249.35 0.00 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 249.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 249.00 0.00 6.36 Sep 13, 2034 6.69
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 249.00 0.00 13.79 Mar 15, 2054 5.70
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 249.00 0.00 4.61 Apr 01, 2030 4.35
MAS MASCO CORP Corporates Fixed Income 249.00 0.00 2.68 Nov 15, 2027 3.50
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 249.00 0.00 4.26 Oct 01, 2029 3.63
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 248.44 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 248.38 0.00 5.74 May 15, 2031 2.50
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 248.38 0.00 5.47 Mar 01, 2031 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 248.38 0.00 2.74 Jan 13, 2028 5.52
011790 SKC LTD Materials Equity 248.31 0.00 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 248.10 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 247.76 0.00 2.32 Jun 15, 2027 3.41
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 247.76 0.00 5.83 Jan 31, 2032 3.25
ILMN ILLUMINA INC Corporates Fixed Income 247.76 0.00 5.60 Mar 23, 2031 2.55
ES NSTAR ELECTRIC CO Corporates Fixed Income 247.76 0.00 15.45 Jun 01, 2051 3.10
NTRCN NUTRIEN LTD Corporates Fixed Income 247.76 0.00 2.24 Jun 21, 2027 5.20
TGT TARGET CORPORATION Corporates Fixed Income 247.76 0.00 13.63 Nov 15, 2047 3.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 247.76 0.00 15.98 Sep 15, 2051 2.70
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 247.76 0.00 3.10 Jun 01, 2028 4.35
WELL WELLTOWER OP LLC Corporates Fixed Income 247.76 0.00 12.93 Sep 01, 2048 4.95
1140 BANK ALBILAD Financials Equity 247.59 0.00 0.00 nan 0.00
FTV FORTIVE CORP Corporates Fixed Income 247.14 0.00 1.42 Jun 15, 2026 3.15
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 247.14 0.00 6.26 Mar 10, 2032 2.97
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 247.14 0.00 13.00 Feb 11, 2049 5.35
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 247.14 0.00 6.01 Apr 01, 2032 4.55
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 247.14 0.00 3.25 Sep 01, 2028 4.75
TBOND TREASURY BOND Treasury Fixed Income 247.14 0.00 10.68 Nov 15, 2039 4.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 247.14 0.00 5.33 Nov 15, 2035 2.67
IDCC INTERDIGITAL INC Information Technology Equity 246.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 246.52 0.00 5.96 Oct 21, 2032 2.65
GWW WW GRAINGER INC Corporates Fixed Income 246.52 0.00 13.28 May 15, 2047 4.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 246.52 0.00 11.07 Nov 01, 2041 4.75
FN FABRINET Information Technology Equity 246.19 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 246.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 245.90 0.00 4.50 Feb 15, 2030 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 245.90 0.00 6.11 Feb 01, 2034 5.82
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 245.90 0.00 4.16 Jan 01, 2037 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 245.90 0.00 3.05 May 25, 2028 4.60
LEG LEGGETT & PLATT INC Corporates Fixed Income 245.90 0.00 2.70 Nov 15, 2027 3.50
PSX PHILLIPS 66 CO Corporates Fixed Income 245.90 0.00 7.74 Mar 15, 2035 4.95
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 245.90 0.00 8.54 Oct 01, 2037 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 245.28 0.00 10.04 Dec 01, 2039 5.50
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 245.28 0.00 3.44 Aug 12, 2028 1.80
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 245.28 0.00 14.46 Sep 01, 2049 3.40
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 244.65 0.00 2.79 Jan 07, 2028 4.10
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 244.03 0.00 4.19 Feb 01, 2036 2.00
REG REGENCY CENTERS LP Corporates Fixed Income 244.03 0.00 4.29 Sep 15, 2029 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 244.03 0.00 4.74 Feb 13, 2030 2.15
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 243.46 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 243.41 0.00 11.44 Oct 29, 2041 3.85
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 243.41 0.00 11.95 Aug 04, 2045 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 243.41 0.00 7.06 Apr 05, 2034 5.63
KMI KINDER MORGAN INC Corporates Fixed Income 243.41 0.00 3.98 Aug 01, 2029 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 243.41 0.00 5.50 Mar 01, 2032 8.00
AM ANTERO MIDSTREAM CORP Energy Equity 243.02 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 242.79 0.00 1.68 Sep 15, 2026 1.25
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 242.79 0.00 16.81 Apr 03, 2120 4.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 242.79 0.00 12.04 Dec 01, 2045 5.30
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 242.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 242.17 0.00 16.12 Sep 01, 2053 2.77
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 242.17 0.00 12.32 Jul 15, 2045 4.50
HAS HASBRO INC Corporates Fixed Income 242.17 0.00 7.04 May 14, 2034 6.05
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 242.17 0.00 10.01 Nov 30, 2039 5.60
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 242.17 0.00 13.69 Mar 04, 2049 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 242.17 0.00 11.45 Jun 01, 2042 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 242.17 0.00 14.01 Aug 15, 2049 3.70
EXC PECO ENERGY CO Corporates Fixed Income 241.55 0.00 15.69 Sep 15, 2051 2.85
PEP PEPSICO INC Corporates Fixed Income 241.55 0.00 13.41 May 02, 2047 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 241.55 0.00 13.74 Jun 15, 2048 4.05
CSCO CISCO SYSTEMS INC Corporates Fixed Income 241.55 0.00 7.11 Feb 26, 2034 5.05
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 241.55 0.00 10.77 Jul 15, 2046 8.35
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 241.55 0.00 11.38 Oct 15, 2045 6.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 240.93 0.00 1.15 Mar 03, 2026 4.45
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 240.93 0.00 12.14 Dec 15, 2044 4.68
CME CME GROUP INC Corporates Fixed Income 240.93 0.00 13.77 Jun 15, 2048 4.15
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 240.93 0.00 3.80 Apr 20, 2029 5.10
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 240.93 0.00 13.44 Aug 15, 2047 3.75
RDSALN SHELL FINANCE US INC Corporates Fixed Income 240.93 0.00 13.25 Sep 12, 2046 3.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 240.93 0.00 13.55 Apr 15, 2052 4.95
1519 FORTUNE ELECTRIC LTD Industrials Equity 240.34 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 240.31 0.00 11.85 Jun 15, 2045 5.00
OKE ONEOK INC Corporates Fixed Income 240.31 0.00 6.16 Nov 15, 2032 6.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 240.31 0.00 10.62 Aug 15, 2039 3.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 239.69 0.00 13.63 Feb 15, 2053 5.13
G2MA6474 GNMA2 30YR Securitized Fixed Income 239.69 0.00 6.47 Feb 20, 2050 3.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 239.69 0.00 15.49 Jun 15, 2050 2.88
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 239.69 0.00 13.32 Mar 01, 2048 4.20
MU MICRON TECHNOLOGY INC Corporates Fixed Income 239.69 0.00 6.25 Feb 09, 2033 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 239.69 0.00 7.09 Mar 15, 2034 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 239.69 0.00 1.35 May 18, 2026 4.45
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 239.30 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 239.07 0.00 1.95 Jan 08, 2027 2.35
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 239.07 0.00 4.81 Apr 15, 2030 2.70
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 239.07 0.00 6.69 Jan 01, 2051 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 239.07 0.00 4.29 Nov 15, 2029 4.80
APN ASPEN PHARMACARE LTD Health Care Equity 238.99 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 238.48 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 238.45 0.00 8.09 May 15, 2036 6.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 238.45 0.00 13.38 Jan 20, 2049 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 238.45 0.00 8.99 Apr 01, 2038 5.38
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 238.45 0.00 5.53 Apr 01, 2049 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 238.45 0.00 8.04 Feb 01, 2036 5.63
FIVE FIVE BELOW INC Consumer Discretionary Equity 238.42 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 237.82 0.00 13.15 Aug 15, 2046 3.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 237.82 0.00 13.15 Oct 15, 2048 4.70
OKE ONEOK PARTNERS LP Corporates Fixed Income 237.82 0.00 9.86 Feb 01, 2041 6.13
EQNR EQUINOR ASA Government Related Fixed Income 237.82 0.00 11.88 Nov 08, 2043 4.80
NOV NOV INC Energy Equity 237.67 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 237.21 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 237.20 0.00 13.69 Jul 01, 2050 4.15
HD HOME DEPOT INC Corporates Fixed Income 237.20 0.00 6.30 Apr 15, 2032 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 237.20 0.00 1.49 Jul 09, 2027 1.55
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 237.20 0.00 15.64 Aug 14, 2050 2.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 237.20 0.00 11.84 Sep 15, 2042 3.75
GTLB GITLAB INC CLASS A Information Technology Equity 237.10 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 236.63 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 236.58 0.00 11.69 Jun 01, 2042 4.05
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 236.58 0.00 14.08 Mar 01, 2054 5.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 236.58 0.00 13.87 Apr 01, 2050 4.20
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 236.58 0.00 4.99 Aug 15, 2030 3.15
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 236.58 0.00 14.14 Sep 15, 2049 3.65
INDUSINDBK INDUSIND BANK LTD Financials Equity 236.25 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 236.16 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 235.96 0.00 2.36 Jul 21, 2028 4.89
C CITIGROUP INC Corporates Fixed Income 235.96 0.00 1.31 May 01, 2026 3.40
META META PLATFORMS INC Corporates Fixed Income 235.96 0.00 16.04 Aug 15, 2062 4.65
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 235.96 0.00 6.56 Apr 01, 2051 2.00
G2BW4741 GNMA2 30YR Securitized Fixed Income 235.96 0.00 6.68 Sep 20, 2050 2.50
LEA LEAR CORPORATION Corporates Fixed Income 235.96 0.00 2.50 Sep 15, 2027 3.80
LOW LOWES COMPANIES INC Corporates Fixed Income 235.96 0.00 6.15 Apr 01, 2032 3.75
OKE ONEOK PARTNERS LP Corporates Fixed Income 235.96 0.00 10.73 Sep 15, 2043 6.20
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 235.34 0.00 9.27 Jan 15, 2040 7.38
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 235.34 0.00 5.64 Oct 15, 2031 4.85
CSX CSX CORP Corporates Fixed Income 234.72 0.00 14.66 Aug 01, 2054 4.50
ETN EATON CORPORATION Corporates Fixed Income 234.72 0.00 2.54 Sep 15, 2027 3.10
FDX FEDEX CORP Corporates Fixed Income 234.72 0.00 12.87 Oct 17, 2048 4.95
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 234.72 0.00 12.73 Sep 15, 2048 5.05
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 234.52 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 234.42 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 234.40 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 234.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 234.10 0.00 10.84 Jun 15, 2042 5.65
ENBCN ENBRIDGE INC Corporates Fixed Income 234.10 0.00 14.71 Aug 01, 2051 3.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 234.10 0.00 2.08 Feb 10, 2027 0.85
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 233.98 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 233.93 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 233.82 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 233.77 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 233.60 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 233.54 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 233.48 0.00 4.69 Mar 01, 2030 2.75
D DOMINION ENERGY INC Corporates Fixed Income 233.48 0.00 13.79 Aug 15, 2052 4.85
ES EVERSOURCE ENERGY Corporates Fixed Income 233.48 0.00 3.78 Apr 01, 2029 4.25
FDX FEDEX CORP Corporates Fixed Income 233.48 0.00 12.59 Jan 15, 2047 4.40
INTC INTEL CORPORATION Corporates Fixed Income 233.48 0.00 7.04 Feb 21, 2034 5.15
TCN TELUS CORPORATION Corporates Fixed Income 233.48 0.00 13.50 Jun 15, 2049 4.30
TRNO TERRENO REALTY REIT CORP Real Estate Equity 233.48 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 232.86 0.00 13.19 Aug 15, 2048 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 232.86 0.00 5.97 Jul 20, 2033 5.13
6886 HUATAI SECURITIES LTD H Financials Equity 232.66 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 232.62 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 232.24 0.00 2.71 Dec 01, 2027 3.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 232.24 0.00 4.65 Feb 07, 2030 2.60
MS MORGAN STANLEY MTN Corporates Fixed Income 232.24 0.00 6.57 Nov 01, 2034 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 232.24 0.00 9.67 Jun 01, 2039 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 232.24 0.00 12.85 Aug 15, 2046 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 231.61 0.00 10.34 May 15, 2039 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 231.61 0.00 4.59 Jan 15, 2030 2.75
V VISA INC Corporates Fixed Income 231.61 0.00 4.90 Apr 15, 2030 2.05
M MACYS INC Consumer Discretionary Equity 231.35 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 231.23 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 231.14 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 230.99 0.00 3.83 Jan 25, 2029 1.90
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 230.99 0.00 6.96 Aug 01, 2050 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 230.99 0.00 15.25 Feb 07, 2050 2.88
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 230.99 0.00 13.40 Dec 01, 2047 3.95
PRIM PRIMORIS SERVICES CORP Industrials Equity 230.86 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 230.37 0.00 10.15 Feb 01, 2041 5.95
G2BW4732 GNMA2 30YR Securitized Fixed Income 230.37 0.00 6.68 Aug 20, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 230.37 0.00 2.55 Sep 14, 2027 2.80
INTC INTEL CORPORATION Corporates Fixed Income 230.37 0.00 15.83 Feb 15, 2060 3.10
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 230.37 0.00 10.45 Mar 15, 2042 5.05
NXPI NXP BV Corporates Fixed Income 230.37 0.00 2.23 May 01, 2027 3.15
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 230.37 0.00 3.60 Mar 01, 2029 6.63
UMBF UMB FINANCIAL CORP Financials Equity 230.09 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 230.02 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 229.96 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 229.92 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 229.89 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 229.76 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 229.75 0.00 13.38 Sep 15, 2048 4.25
INTC INTEL CORPORATION Corporates Fixed Income 229.75 0.00 14.30 Mar 25, 2060 4.95
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 229.75 0.00 14.99 Jul 15, 2051 3.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 229.75 0.00 5.89 Jun 15, 2031 2.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 229.75 0.00 14.77 Jul 01, 2050 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 229.75 0.00 13.57 Jun 01, 2047 3.75
000100 YUHAN CORP Health Care Equity 229.22 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 229.13 0.00 3.06 Jun 08, 2029 6.31
HAL HALLIBURTON COMPANY Corporates Fixed Income 229.13 0.00 11.43 Aug 01, 2043 4.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 229.13 0.00 7.72 Mar 01, 2035 5.00
TBOND TREASURY BOND Treasury Fixed Income 229.13 0.00 12.69 May 15, 2042 3.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 229.13 0.00 5.03 Jan 15, 2031 4.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 228.51 0.00 5.36 Oct 15, 2030 1.88
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 228.51 0.00 13.55 May 01, 2052 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 228.51 0.00 11.09 Mar 01, 2043 5.00
OGS ONE GAS INC Corporates Fixed Income 228.51 0.00 11.69 Feb 01, 2044 4.66
MTH MERITAGE CORP Consumer Discretionary Equity 228.50 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 228.29 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 227.89 0.00 5.98 Dec 01, 2031 3.57
COP CONOCOPHILLIPS CO Corporates Fixed Income 227.89 0.00 12.36 Nov 15, 2044 4.30
VOYA VOYA FINANCIAL INC Corporates Fixed Income 227.89 0.00 10.89 Jul 15, 2043 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 227.89 0.00 3.80 Apr 19, 2029 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 227.89 0.00 16.46 Jul 09, 2060 3.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 227.89 0.00 11.08 Nov 15, 2041 4.63
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 227.55 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 227.27 0.00 14.76 Aug 16, 2049 3.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 227.27 0.00 12.27 Jan 15, 2046 4.65
KNF KNIFE RIVER CORP Materials Equity 227.06 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 227.04 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 226.65 0.00 13.37 Dec 06, 2047 4.20
AMGN AMGEN INC Corporates Fixed Income 226.65 0.00 10.83 Oct 01, 2041 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 226.65 0.00 11.12 Jun 19, 2041 2.68
LLY ELI LILLY AND COMPANY Corporates Fixed Income 226.65 0.00 15.94 Aug 14, 2064 5.20
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 226.65 0.00 12.07 Mar 15, 2045 4.50
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 226.55 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 226.03 0.00 1.94 Jan 30, 2027 4.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 226.03 0.00 1.68 Oct 01, 2026 2.95
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 226.03 0.00 13.65 May 05, 2045 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 226.03 0.00 9.42 Mar 15, 2039 6.05
MDKA MERDEKA COPPER GOLD Materials Equity 225.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 225.41 0.00 12.22 Aug 15, 2045 4.60
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 225.41 0.00 3.96 Aug 25, 2029 2.98
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 225.41 0.00 4.47 Dec 15, 2029 3.55
VECO VEECO INSTRUMENTS INC Information Technology Equity 225.24 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 224.99 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 224.78 0.00 3.78 Apr 04, 2029 4.80
CAH CARDINAL HEALTH INC Corporates Fixed Income 224.78 0.00 6.96 Feb 15, 2034 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 224.78 0.00 12.57 Dec 01, 2045 4.50
GIS GENERAL MILLS INC Corporates Fixed Income 224.78 0.00 15.11 Feb 01, 2051 3.00
HD HOME DEPOT INC Corporates Fixed Income 224.78 0.00 14.77 Apr 15, 2050 3.35
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 224.78 0.00 13.53 Mar 21, 2049 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 224.78 0.00 13.71 Nov 15, 2048 4.10
KGH KGHM POLSKA MIEDZ SA Materials Equity 224.64 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 224.26 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 224.26 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 224.16 0.00 7.51 Oct 15, 2034 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 224.16 0.00 6.20 Jul 27, 2032 4.40
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 224.16 0.00 13.48 Oct 15, 2049 4.20
MS MORGAN STANLEY MTN Corporates Fixed Income 224.16 0.00 5.73 Apr 28, 2032 1.93
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 224.16 0.00 4.01 May 22, 2029 3.25
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 224.06 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 224.01 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 223.92 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 223.85 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 223.73 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 223.54 0.00 13.71 Sep 12, 2047 3.75
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 223.54 0.00 3.95 Aug 01, 2029 5.45
BIIB BIOGEN INC Corporates Fixed Income 223.54 0.00 14.68 Feb 15, 2051 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 223.54 0.00 8.25 Feb 01, 2037 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 223.54 0.00 5.60 Apr 01, 2031 2.63
3231 WISTRON CORP Information Technology Equity 223.53 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 222.92 0.00 14.52 Sep 15, 2049 3.35
C CITIGROUP INC Corporates Fixed Income 222.92 0.00 2.65 Oct 27, 2028 3.52
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 222.92 0.00 13.54 Jun 01, 2048 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 222.92 0.00 14.04 May 15, 2050 3.95
TIMS3 TIM SA Communication Equity 222.91 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 222.30 0.00 13.50 May 01, 2049 4.15
CI CIGNA GROUP Corporates Fixed Income 222.30 0.00 11.08 Mar 15, 2040 3.20
LOW LOWES COMPANIES INC Corporates Fixed Income 222.30 0.00 14.19 Apr 01, 2052 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 222.30 0.00 14.76 Sep 15, 2049 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 222.30 0.00 15.03 Oct 01, 2049 3.00
KMB KIMBERLY-CLARK CORP Corporates Fixed Income 221.68 0.00 10.53 Mar 01, 2041 5.30
KR KROGER CO Corporates Fixed Income 221.68 0.00 12.74 Jan 15, 2048 4.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 221.68 0.00 12.83 Mar 01, 2047 4.45
PERU PERU (REPUBLIC OF) Government Related Fixed Income 221.68 0.00 17.70 Jul 28, 2121 3.23
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 221.68 0.00 13.85 Sep 15, 2049 3.88
ALG ALAMO GROUP INC Industrials Equity 221.49 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 221.15 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 221.06 0.00 4.56 Apr 13, 2030 4.63
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 221.06 0.00 3.83 Mar 07, 2029 3.45
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 221.06 0.00 7.14 Apr 18, 2034 5.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 221.06 0.00 4.23 Aug 15, 2029 2.70
MOS MOSAIC CO/THE Corporates Fixed Income 221.06 0.00 6.84 Nov 15, 2033 5.45
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 221.06 0.00 13.66 Jun 15, 2048 4.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 221.06 0.00 7.42 Feb 12, 2034 3.50
051910 LG CHEM LTD Materials Equity 221.06 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 220.63 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 220.58 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 220.44 0.00 6.65 Jun 01, 2033 5.40
INTC INTEL CORPORATION Corporates Fixed Income 220.44 0.00 12.50 May 19, 2046 4.10
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 220.44 0.00 5.98 Mar 15, 2032 4.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 220.44 0.00 14.17 Jun 01, 2049 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 220.44 0.00 10.57 Nov 15, 2040 5.13
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 220.35 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 220.31 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 219.82 0.00 4.67 Apr 06, 2030 3.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 219.82 0.00 5.43 Aug 18, 2031 2.36
R RYDER SYSTEM INC MTN Corporates Fixed Income 219.82 0.00 1.64 Sep 01, 2026 1.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 219.20 0.00 4.64 Apr 17, 2030 4.60
ENBCN ENBRIDGE INC Corporates Fixed Income 219.20 0.00 13.87 Nov 15, 2049 4.00
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 219.20 0.00 6.16 Apr 01, 2050 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 219.20 0.00 10.89 Sep 15, 2043 6.55
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 219.20 0.00 2.30 Jun 15, 2027 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 218.57 0.00 13.68 Aug 02, 2046 3.20
JNJ JOHNSON & JOHNSON Corporates Fixed Income 218.57 0.00 13.26 Mar 01, 2046 3.70
OKE ONEOK INC Corporates Fixed Income 218.57 0.00 12.23 Jul 13, 2047 4.95
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 218.57 0.00 7.38 Nov 15, 2034 5.45
LRN STRIDE INC Consumer Discretionary Equity 218.56 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 218.54 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 217.95 0.00 16.29 Feb 01, 2061 3.50
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 217.95 0.00 2.08 Mar 19, 2027 5.20
CAT CATERPILLAR INC Corporates Fixed Income 217.95 0.00 14.95 Apr 09, 2050 3.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 217.95 0.00 11.75 Oct 01, 2042 3.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 217.95 0.00 6.83 Oct 01, 2033 5.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 217.95 0.00 3.74 Apr 01, 2029 5.20
XENE XENON PHARMACEUTICALS INC Health Care Equity 217.95 0.00 0.00 nan 0.00
X US STEEL CORP Materials Equity 217.78 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 217.58 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 217.33 0.00 3.71 Mar 21, 2029 5.20
GMT GATX CORPORATION Corporates Fixed Income 217.33 0.00 15.26 Jun 01, 2051 3.10
PSX PHILLIPS 66 CO Corporates Fixed Income 217.33 0.00 13.82 Mar 15, 2055 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 216.71 0.00 2.07 Mar 12, 2027 4.90
AAPL APPLE INC Corporates Fixed Income 216.71 0.00 18.05 Feb 08, 2061 2.80
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 216.71 0.00 11.09 Sep 01, 2042 4.80
HD HOME DEPOT INC Corporates Fixed Income 216.71 0.00 3.80 Apr 15, 2029 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 216.71 0.00 10.25 Mar 07, 2039 4.15
SYK STRYKER CORPORATION Corporates Fixed Income 216.71 0.00 12.48 Mar 15, 2046 4.63
TCP TC PIPELINES LP Corporates Fixed Income 216.71 0.00 2.24 May 25, 2027 3.90
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 216.71 0.00 3.50 Dec 01, 2028 5.35
KLBF KALBE FARMA Health Care Equity 216.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 216.09 0.00 5.80 Jul 21, 2032 2.30
BXP BOSTON PROPERTIES LP Corporates Fixed Income 216.09 0.00 3.51 Dec 01, 2028 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 216.09 0.00 6.68 Apr 01, 2033 4.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 216.09 0.00 8.74 Jan 15, 2038 6.45
FNMA FNMA Government Related Fixed Income 216.09 0.00 9.22 Aug 06, 2038 6.21
FNFM6135 FNMA 30YR UMBS SUPER Securitized Fixed Income 216.09 0.00 6.97 Feb 01, 2051 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 216.09 0.00 6.52 Mar 09, 2033 5.00
VLY VALLEY NATIONAL Financials Equity 215.85 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 215.47 0.00 7.07 Mar 21, 2034 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 215.47 0.00 12.92 Apr 01, 2053 5.25
C CITIGROUP INC Corporates Fixed Income 215.47 0.00 6.82 Oct 31, 2033 6.00
VTR VENTAS REALTY LP Corporates Fixed Income 215.47 0.00 11.09 Sep 30, 2043 5.70
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 215.15 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 215.08 0.00 0.00 nan 0.00
CM CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 214.85 0.00 1.63 Sep 11, 2027 4.51
COP CONOCOPHILLIPS CO Corporates Fixed Income 214.85 0.00 3.71 Apr 15, 2029 6.95
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 214.85 0.00 12.84 Nov 15, 2048 5.25
CCI CROWN CASTLE INC Corporates Fixed Income 214.85 0.00 2.11 Mar 15, 2027 2.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 214.85 0.00 9.37 Sep 01, 2039 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 214.85 0.00 9.72 Sep 15, 2040 6.55
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 214.85 0.00 3.71 Mar 15, 2029 4.38
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 214.85 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 214.44 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 214.23 0.00 3.45 Nov 26, 2028 5.00
ASB ASSOCIATED BANCORP Financials Equity 214.05 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 214.01 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 214.00 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 213.88 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 213.79 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 213.61 0.00 7.24 Apr 04, 2034 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 213.61 0.00 2.60 Nov 10, 2028 6.20
KR KROGER CO Corporates Fixed Income 213.61 0.00 15.19 Sep 15, 2064 5.65
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 213.61 0.00 7.82 Nov 21, 2034 4.20
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 213.61 0.00 10.91 Jun 01, 2042 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 213.61 0.00 3.82 Apr 15, 2029 4.70
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 213.50 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 213.44 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 212.99 0.00 4.84 May 01, 2030 2.80
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 212.99 0.00 8.28 Oct 01, 2036 6.35
HIW HIGHWOODS REALTY LP Corporates Fixed Income 212.99 0.00 4.61 Feb 15, 2030 3.05
JBL JABIL INC Corporates Fixed Income 212.99 0.00 2.76 Jan 12, 2028 3.95
IONQ IONQ INC Information Technology Equity 212.78 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 212.37 0.00 13.54 Apr 22, 2049 4.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 212.37 0.00 7.65 Jan 31, 2035 5.40
AMGN AMGEN INC Corporates Fixed Income 212.37 0.00 11.09 Feb 21, 2040 3.15
CSX CSX CORP Corporates Fixed Income 212.37 0.00 8.39 Oct 01, 2036 6.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 212.37 0.00 11.59 May 11, 2042 4.25
GIS GENERAL MILLS INC Corporates Fixed Income 212.37 0.00 4.47 Jan 30, 2030 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 212.37 0.00 6.77 Jan 22, 2035 5.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 212.37 0.00 14.74 Jan 01, 2050 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 212.37 0.00 14.67 Apr 15, 2050 3.32
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 212.05 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 211.86 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 211.74 0.00 12.72 May 13, 2045 4.38
CSX CSX CORP Corporates Fixed Income 211.74 0.00 9.93 Apr 30, 2040 6.22
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 211.74 0.00 4.11 Sep 11, 2030 4.63
ENBCN ENBRIDGE INC Corporates Fixed Income 211.74 0.00 4.43 Nov 15, 2029 3.13
MA MASTERCARD INC Corporates Fixed Income 211.74 0.00 14.33 Mar 26, 2050 3.85
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 211.74 0.00 5.37 Nov 15, 2030 2.30
ORAFP ORANGE SA Corporates Fixed Income 211.74 0.00 11.28 Feb 06, 2044 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 211.74 0.00 6.70 May 15, 2033 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 211.74 0.00 13.15 Mar 27, 2048 4.42
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 211.74 0.00 12.96 Feb 15, 2048 4.30
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 211.50 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 211.15 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 211.12 0.00 14.77 Mar 15, 2052 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 211.12 0.00 5.41 Oct 15, 2031 7.13
GIS GENERAL MILLS INC Corporates Fixed Income 211.12 0.00 7.69 Jan 30, 2035 5.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 211.12 0.00 4.55 Mar 15, 2030 4.65
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 211.12 0.00 5.74 Nov 15, 2031 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 211.12 0.00 12.89 Nov 09, 2052 6.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 211.12 0.00 11.90 Mar 15, 2043 3.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 211.12 0.00 15.98 Aug 15, 2059 3.95
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 210.50 0.00 6.73 Jun 01, 2033 5.35
CNC CENTENE CORPORATION Corporates Fixed Income 210.50 0.00 3.93 Dec 15, 2029 4.63
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 210.50 0.00 15.48 Aug 25, 2051 2.90
U UNITY SOFTWARE INC Information Technology Equity 210.40 0.00 0.00 nan 0.00
USB US BANCORP MTN Corporates Fixed Income 209.88 0.00 6.12 Jul 22, 2033 4.97
WFC WELLS FARGO & CO Corporates Fixed Income 209.88 0.00 12.02 Nov 04, 2044 4.65
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 209.88 0.00 13.40 Sep 01, 2048 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 209.88 0.00 13.77 Dec 15, 2048 4.15
HD HOME DEPOT INC Corporates Fixed Income 209.88 0.00 3.91 Jun 25, 2029 4.75
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 209.88 0.00 15.55 Sep 10, 2064 5.42
LFUS LITTELFUSE INC Information Technology Equity 209.84 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 209.43 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 209.26 0.00 9.99 Mar 01, 2041 6.38
AVT AVNET INC Corporates Fixed Income 209.26 0.00 5.98 Jun 01, 2032 5.50
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 209.26 0.00 12.63 Nov 30, 2048 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 209.26 0.00 3.41 Oct 16, 2028 4.15
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 209.26 0.00 8.68 Mar 15, 2037 5.70
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 209.26 0.00 10.00 Mar 15, 2040 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 209.26 0.00 1.47 Jul 15, 2026 4.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 208.64 0.00 3.29 Jun 14, 2029 2.09
CSX CSX CORP Corporates Fixed Income 208.64 0.00 13.27 Nov 15, 2048 4.75
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 208.64 0.00 8.58 Feb 01, 2037 5.65
NUE NUCOR CORPORATION Corporates Fixed Income 208.64 0.00 13.33 May 01, 2048 4.40
RTX RTX CORP Corporates Fixed Income 208.64 0.00 5.07 Mar 15, 2031 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 208.64 0.00 8.90 Feb 01, 2038 5.95
WM WASTE MANAGEMENT INC Corporates Fixed Income 208.64 0.00 13.71 Jul 15, 2049 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 208.02 0.00 10.18 Jun 15, 2040 5.70
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 208.02 0.00 2.13 Mar 09, 2027 1.75
EXC EXELON CORPORATION Corporates Fixed Income 208.02 0.00 7.05 Mar 15, 2034 5.45
KEY KEYCORP MTN Corporates Fixed Income 208.02 0.00 3.09 Apr 30, 2028 4.10
MET METLIFE INC Corporates Fixed Income 208.02 0.00 12.15 Dec 15, 2044 4.72
TBOND TREASURY BOND (OTR) Treasury Fixed Income 208.02 0.00 15.96 Nov 15, 2054 4.50
GL GLOBE LIFE INC Financials Equity 207.47 0.00 0.00 nan 0.00
APA APACHE CORPORATION Corporates Fixed Income 207.40 0.00 8.30 Jan 15, 2037 6.00
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 207.40 0.00 4.27 Nov 01, 2036 1.50
MA MASTERCARD INC Corporates Fixed Income 207.40 0.00 14.43 Jun 01, 2049 3.65
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 207.40 0.00 12.20 Mar 15, 2045 4.30
PG PROCTER & GAMBLE CO Corporates Fixed Income 207.40 0.00 2.15 Mar 25, 2027 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 207.40 0.00 15.57 Aug 15, 2051 2.95
GAP GAP INC Consumer Discretionary Equity 207.30 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 207.11 0.00 0.00 nan 0.00
CME CME GROUP INC Corporates Fixed Income 206.78 0.00 11.50 Sep 15, 2043 5.30
ES EVERSOURCE ENERGY Corporates Fixed Income 206.78 0.00 3.53 Feb 01, 2029 5.95
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 206.78 0.00 3.76 Feb 01, 2036 2.00
VTR VENTAS REALTY LP Corporates Fixed Income 206.78 0.00 13.05 Apr 15, 2049 4.88
V VISA INC Corporates Fixed Income 206.78 0.00 11.64 Apr 15, 2040 2.70
ENLC ENLINK MIDSTREAM COMMON UNITS Energy Equity 206.67 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 206.16 0.00 7.62 Sep 09, 2034 4.45
DE DEERE & CO Corporates Fixed Income 206.16 0.00 14.53 Apr 15, 2050 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 206.16 0.00 13.34 Jan 15, 2049 4.30
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 205.53 0.00 6.92 Jan 19, 2034 5.30
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 205.53 0.00 3.56 Nov 28, 2028 3.72
CCI CROWN CASTLE INC Corporates Fixed Income 205.53 0.00 3.29 Sep 01, 2028 4.80
ENBCN ENBRIDGE INC Corporates Fixed Income 205.53 0.00 13.16 Nov 15, 2053 6.70
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 205.53 0.00 5.48 Aug 01, 2052 4.50
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 205.53 0.00 6.69 Jul 01, 2051 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 205.53 0.00 3.38 Sep 21, 2028 3.75
PFE PFIZER INC Corporates Fixed Income 205.53 0.00 15.72 May 28, 2050 2.70
IBCP INDEPENDENT BANK CORP Financials Equity 205.50 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 204.97 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 204.91 0.00 10.62 Feb 15, 2042 5.70
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 204.91 0.00 6.70 Jan 01, 2051 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 204.91 0.00 13.79 Mar 25, 2052 4.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 204.91 0.00 14.04 Jun 14, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 204.91 0.00 7.86 Sep 15, 2035 5.85
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 204.84 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 204.41 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 204.35 0.00 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 204.34 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 204.29 0.00 5.34 May 15, 2031 5.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 204.29 0.00 15.73 Mar 01, 2064 5.35
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 204.29 0.00 6.98 Mar 01, 2034 5.50
MOS MOSAIC CO/THE Corporates Fixed Income 204.29 0.00 11.19 Nov 15, 2043 5.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 204.29 0.00 11.73 Mar 15, 2043 4.25
BECN BEACON ROOFING SUPPLY INC Industrials Equity 203.75 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 203.67 0.00 12.49 Jun 15, 2045 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 203.67 0.00 13.44 Aug 15, 2047 3.75
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 203.67 0.00 7.84 Mar 23, 2035 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 203.67 0.00 11.96 Apr 01, 2044 4.50
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 203.67 0.00 3.34 Jul 01, 2035 3.00
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 203.67 0.00 4.29 Sep 15, 2029 2.95
MAT MATTEL INC Consumer Discretionary Equity 203.41 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 203.07 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 203.05 0.00 12.97 Mar 09, 2048 4.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 203.05 0.00 13.56 Mar 04, 2054 5.97
CSX CSX CORP Corporates Fixed Income 203.05 0.00 13.42 Mar 15, 2049 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 203.05 0.00 7.65 Sep 18, 2034 4.38
FRT FEDERAL REALTY OP LP Corporates Fixed Income 203.05 0.00 4.08 Jun 15, 2029 3.20
FI FISERV INC Corporates Fixed Income 203.05 0.00 6.65 Aug 21, 2033 5.63
OKE ONEOK INC Corporates Fixed Income 203.05 0.00 4.86 Nov 01, 2030 5.80
PFE PFIZER INC Corporates Fixed Income 203.05 0.00 9.92 Sep 15, 2038 4.10
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 203.05 0.00 12.31 Aug 15, 2045 4.45
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 202.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 202.43 0.00 4.84 Jun 04, 2031 2.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 202.43 0.00 1.75 Oct 13, 2027 1.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 202.43 0.00 13.95 Sep 15, 2052 4.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 202.43 0.00 3.33 Oct 15, 2028 7.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 201.95 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 201.81 0.00 3.05 Apr 23, 2029 4.08
MET METLIFE INC Corporates Fixed Income 201.81 0.00 7.88 Jun 15, 2035 5.70
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 201.81 0.00 6.76 Nov 30, 2033 6.40
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 201.81 0.00 11.42 Mar 15, 2042 4.05
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 201.81 0.00 12.81 May 01, 2045 3.90
ETSY ETSY INC Consumer Discretionary Equity 201.60 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 201.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 201.19 0.00 15.54 Mar 17, 2052 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 201.19 0.00 6.26 Mar 15, 2033 6.95
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 201.19 0.00 6.37 Feb 01, 2048 3.50
HD HOME DEPOT INC Corporates Fixed Income 201.19 0.00 15.06 Dec 15, 2049 3.13
OKE ONEOK INC Corporates Fixed Income 201.19 0.00 7.77 Jun 15, 2035 6.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 201.19 0.00 13.25 Aug 15, 2047 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 200.57 0.00 11.86 Mar 01, 2043 3.95
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 200.57 0.00 12.92 Mar 15, 2053 6.25
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 200.57 0.00 2.54 Jan 01, 2054 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 200.57 0.00 2.78 Feb 01, 2029 5.12
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 200.57 0.00 6.61 Jul 15, 2033 5.75
ES EVERSOURCE ENERGY Corporates Fixed Income 199.95 0.00 6.66 May 15, 2033 5.13
INTC INTEL CORPORATION Corporates Fixed Income 199.95 0.00 13.09 Aug 05, 2052 4.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 199.95 0.00 13.91 Aug 15, 2049 3.80
TGT TARGET CORPORATION Corporates Fixed Income 199.95 0.00 15.57 Jan 15, 2052 2.95
FULT FULTON FINANCIAL CORP Financials Equity 199.94 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 199.56 0.00 0.00 nan 0.00
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 199.33 0.00 5.48 Aug 01, 2052 4.50
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 199.33 0.00 2.07 Mar 30, 2027 4.80
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 199.33 0.00 13.21 Jan 11, 2048 4.35
MRK MERCK & CO INC Corporates Fixed Income 199.33 0.00 8.59 Nov 15, 2036 5.75
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 198.70 0.00 4.78 Jun 21, 2030 3.60
ITGR INTEGER HOLDINGS CORP Health Care Equity 198.55 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 198.43 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 198.08 0.00 8.85 Nov 30, 2036 4.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 198.08 0.00 12.89 Mar 01, 2045 3.70
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 198.08 0.00 12.08 Jun 01, 2044 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 198.08 0.00 4.49 Mar 22, 2030 4.63
SLAB SILICON LABORATORIES INC Information Technology Equity 197.73 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 197.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 197.46 0.00 7.85 Jun 15, 2035 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 197.46 0.00 16.45 Nov 15, 2059 3.70
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 197.46 0.00 13.34 Aug 15, 2049 4.15
KR KROGER CO Corporates Fixed Income 197.46 0.00 3.54 Jan 15, 2029 4.50
MA MASTERCARD INC Corporates Fixed Income 197.46 0.00 13.62 Feb 26, 2048 3.95
SYY SYSCO CORPORATION Corporates Fixed Income 197.46 0.00 14.55 Feb 15, 2050 3.30
CBT CABOT CORP Materials Equity 197.31 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 197.14 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 196.84 0.00 3.97 Jun 15, 2029 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 196.84 0.00 13.03 Mar 01, 2049 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 196.84 0.00 2.65 Oct 15, 2027 2.95
V VISA INC Corporates Fixed Income 196.84 0.00 2.56 Sep 15, 2027 2.75
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 196.73 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 196.41 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 196.22 0.00 12.08 Jun 22, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 196.22 0.00 13.38 Jun 15, 2047 4.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 196.22 0.00 10.75 Apr 22, 2041 3.11
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 196.22 0.00 11.65 Oct 01, 2043 4.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 196.22 0.00 12.96 Mar 15, 2049 5.10
BCPC BALCHEM CORP Materials Equity 196.05 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 195.95 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 195.93 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 195.85 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 195.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 195.60 0.00 11.60 Jul 29, 2045 4.90
INTC INTEL CORPORATION Corporates Fixed Income 195.60 0.00 12.73 May 11, 2047 4.10
INTU INTUIT INC. Corporates Fixed Income 195.60 0.00 5.15 Jul 15, 2030 1.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 195.60 0.00 1.97 Jan 12, 2027 1.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 195.60 0.00 17.24 Feb 05, 2070 3.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 194.98 0.00 12.16 Aug 01, 2042 3.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 194.98 0.00 11.07 Aug 15, 2044 4.90
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 194.98 0.00 11.81 Oct 01, 2044 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 194.98 0.00 7.54 Dec 15, 2034 5.95
ECPG ENCORE CAPITAL GROUP INC Financials Equity 194.46 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 194.37 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 194.36 0.00 9.85 Sep 01, 2040 6.45
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 194.36 0.00 9.54 Feb 09, 2040 6.50
PLD PROLOGIS LP Corporates Fixed Income 194.36 0.00 13.36 Sep 15, 2048 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 194.36 0.00 6.45 May 19, 2034 5.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 194.36 0.00 8.75 Aug 15, 2038 7.25
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 194.36 0.00 4.72 Jun 15, 2053 2.45
AAPL APPLE INC Corporates Fixed Income 193.74 0.00 13.12 Feb 09, 2047 4.25
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 193.74 0.00 11.50 Dec 01, 2041 4.13
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 193.74 0.00 13.37 Sep 01, 2048 4.20
EQNR EQUINOR ASA Government Related Fixed Income 193.74 0.00 14.81 Nov 18, 2049 3.25
GM GENERAL MOTORS CO Corporates Fixed Income 193.74 0.00 7.80 Apr 01, 2035 5.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 193.74 0.00 1.81 Nov 02, 2026 1.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 193.74 0.00 3.50 Nov 15, 2028 4.00
GXO GXO LOGISTICS INC Industrials Equity 193.71 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 193.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 193.12 0.00 15.11 Nov 15, 2063 6.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 193.12 0.00 6.24 Apr 07, 2032 3.60
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 193.12 0.00 4.21 Feb 01, 2031 4.88
SW WRKCO INC Corporates Fixed Income 193.12 0.00 7.25 Jun 15, 2033 3.00
CAT CATERPILLAR INC Corporates Fixed Income 192.49 0.00 8.05 Sep 15, 2035 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 192.49 0.00 13.45 Mar 01, 2048 3.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 192.49 0.00 15.21 Sep 15, 2063 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 192.49 0.00 4.14 Jul 31, 2029 3.13
EQIX EQUINIX INC Corporates Fixed Income 192.49 0.00 15.40 Sep 15, 2051 2.95
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 192.49 0.00 14.12 Jan 15, 2050 3.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 192.49 0.00 7.11 Feb 14, 2035 6.40
ALKS ALKERMES Health Care Equity 192.07 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 191.87 0.00 5.36 Feb 15, 2031 3.40
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 191.87 0.00 7.59 Dec 01, 2033 2.90
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 191.87 0.00 14.09 Jul 15, 2050 3.80
TXT TEXTRON INC Corporates Fixed Income 191.87 0.00 4.18 Sep 17, 2029 3.90
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 191.76 0.00 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 191.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 191.25 0.00 13.54 Nov 15, 2053 6.25
ORCL ORACLE CORPORATION Corporates Fixed Income 191.25 0.00 4.21 Sep 27, 2029 4.20
PERU PERU (REPUBLIC OF) Government Related Fixed Income 191.25 0.00 14.32 Mar 10, 2051 3.55
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 191.25 0.00 1.05 Jan 27, 2026 4.65
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 191.25 0.00 1.38 Jun 08, 2027 6.05
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 191.20 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 190.96 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 190.63 0.00 3.89 Apr 26, 2029 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 190.63 0.00 14.92 Feb 09, 2052 3.43
LOW LOWES COMPANIES INC Corporates Fixed Income 190.63 0.00 1.27 Apr 15, 2026 2.50
SYY SYSCO CORPORATION Corporates Fixed Income 190.63 0.00 2.37 Jul 15, 2027 3.25
AMED AMEDISYS INC Health Care Equity 190.62 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 190.52 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 190.23 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 190.01 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 190.01 0.00 2.56 Nov 15, 2027 7.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 190.01 0.00 9.28 Nov 15, 2039 8.00
APTV APTIV PLC Corporates Fixed Income 190.01 0.00 12.26 Mar 15, 2049 5.40
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 190.01 0.00 14.50 Apr 15, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 190.01 0.00 8.27 Jun 15, 2036 6.20
FNCA1918 FNMA 30YR Securitized Fixed Income 190.01 0.00 4.59 Jun 01, 2048 5.00
HUM HUMANA INC Corporates Fixed Income 190.01 0.00 13.51 Aug 15, 2049 3.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 190.01 0.00 7.09 Mar 15, 2034 5.30
VRSN VERISIGN INC Corporates Fixed Income 190.01 0.00 5.79 Jun 15, 2031 2.70
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 189.86 0.00 0.00 nan 0.00
AON AON PLC Corporates Fixed Income 189.39 0.00 12.17 May 15, 2045 4.75
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 189.39 0.00 8.89 Nov 15, 2037 6.13
C CITIGROUP INC Corporates Fixed Income 189.39 0.00 1.16 Mar 09, 2026 4.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 189.39 0.00 11.78 Jul 02, 2044 4.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 189.39 0.00 14.21 Feb 27, 2053 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 189.39 0.00 3.65 Dec 15, 2028 3.88
PEGA PEGASYSTEMS INC Information Technology Equity 189.13 0.00 0.00 nan 0.00
APA APACHE CORPORATION Corporates Fixed Income 188.77 0.00 10.08 Sep 01, 2040 5.10
CAT CATERPILLAR INC Corporates Fixed Income 188.77 0.00 16.48 May 15, 2064 4.75
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 188.77 0.00 8.43 Oct 15, 2036 5.95
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 188.77 0.00 13.28 Feb 21, 2048 4.30
INTC INTEL CORPORATION Corporates Fixed Income 188.77 0.00 4.60 Mar 25, 2030 3.90
MS MORGAN STANLEY MTN Corporates Fixed Income 188.77 0.00 1.98 Jan 21, 2028 2.48
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 188.77 0.00 4.18 Aug 01, 2029 2.85
USB US BANCORP MTN Corporates Fixed Income 188.77 0.00 6.51 Jun 12, 2034 5.84
ZAR ZAR CASH Cash and/or Derivatives Cash 188.59 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 188.15 0.00 1.46 Jun 24, 2026 1.35
BACR BARCLAYS PLC Corporates Fixed Income 188.15 0.00 4.85 Jun 24, 2031 2.65
ENBCN ENBRIDGE INC Corporates Fixed Income 188.15 0.00 12.25 Dec 01, 2046 5.50
HD HOME DEPOT INC Corporates Fixed Income 188.15 0.00 15.05 Apr 15, 2052 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 188.15 0.00 2.38 Jul 27, 2027 4.15
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 188.15 0.00 7.54 Oct 01, 2034 4.80
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 188.15 0.00 12.33 Jun 01, 2046 4.50
PINC PREMIER INC CLASS A Health Care Equity 187.77 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 187.53 0.00 13.96 Oct 15, 2053 5.55
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 187.53 0.00 11.09 Jul 15, 2043 5.25
EXEL EXELIXIS INC Health Care Equity 187.42 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 186.94 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 186.91 0.00 6.35 Jun 08, 2034 6.38
HAE HAEMONETICS CORP Health Care Equity 186.59 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 186.29 0.00 12.54 Sep 15, 2045 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 186.29 0.00 13.51 Mar 15, 2049 4.30
TBOND TREASURY BOND Treasury Fixed Income 186.29 0.00 4.58 May 15, 2030 6.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 186.29 0.00 6.67 May 09, 2033 5.05
AAPL APPLE INC Corporates Fixed Income 185.66 0.00 12.37 May 06, 2044 4.45
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 185.66 0.00 12.90 Aug 15, 2052 5.95
SON SONOCO PRODUCTS Materials Equity 185.43 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 185.37 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 185.21 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 185.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 185.04 0.00 2.14 Apr 29, 2027 8.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 185.04 0.00 7.98 May 02, 2036 6.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 185.04 0.00 11.01 May 15, 2041 4.85
HXL HEXCEL CORP Industrials Equity 184.94 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 184.89 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 184.42 0.00 6.13 May 26, 2033 4.99
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 184.42 0.00 12.80 Apr 20, 2048 5.00
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 184.42 0.00 8.81 Jun 15, 2039 6.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 184.42 0.00 13.31 Jul 15, 2046 3.40
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 184.42 0.00 11.62 Sep 20, 2047 5.20
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 184.42 0.00 5.32 Feb 01, 2031 3.38
STT STATE STREET CORP Corporates Fixed Income 184.42 0.00 1.47 Aug 03, 2026 5.27
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 183.87 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 183.84 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 183.80 0.00 13.60 Mar 15, 2049 4.13
CSX CSX CORP Corporates Fixed Income 183.80 0.00 14.23 May 01, 2050 3.95
CEG EXELON GENERATION CO LLC Corporates Fixed Income 183.80 0.00 9.57 Oct 01, 2039 6.25
GNBD4016 GNMA 30YR Securitized Fixed Income 183.80 0.00 6.53 Oct 15, 2049 3.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 183.18 0.00 1.99 Feb 26, 2027 4.80
ECL ECOLAB INC Corporates Fixed Income 183.18 0.00 16.77 Aug 18, 2055 2.75
NTRCN NUTRIEN LTD Corporates Fixed Income 183.18 0.00 11.48 Jun 01, 2043 4.90
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 183.18 0.00 6.05 Dec 01, 2031 3.20
CVBF CVB FINANCIAL CORP Financials Equity 182.92 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 182.72 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 182.56 0.00 1.19 Mar 20, 2026 5.30
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 182.56 0.00 3.93 Dec 01, 2035 2.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 182.56 0.00 11.93 Jun 15, 2044 4.80
KMI KINDER MORGAN INC Corporates Fixed Income 182.56 0.00 6.45 Feb 01, 2033 4.80
MET METLIFE INC Corporates Fixed Income 182.56 0.00 11.76 Nov 13, 2043 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 182.56 0.00 6.48 Apr 19, 2034 5.41
SWX SOUTHWEST GAS CORP Corporates Fixed Income 182.56 0.00 13.57 Jun 01, 2049 4.15
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 182.56 0.00 14.12 Oct 01, 2054 5.25
LITE LUMENTUM HOLDINGS INC Information Technology Equity 182.11 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 182.01 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 181.94 0.00 4.09 Mar 10, 2055 6.95
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 181.94 0.00 4.44 Mar 03, 2030 4.90
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 181.94 0.00 6.40 Sep 15, 2032 4.35
ES EVERSOURCE ENERGY Corporates Fixed Income 181.94 0.00 2.29 Jul 01, 2027 4.60
ALTM ARCADIUM LITHIUM PLC Materials Equity 181.91 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 181.64 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 181.32 0.00 4.70 Feb 15, 2030 2.40
CVS CVS HEALTH CORP Corporates Fixed Income 181.32 0.00 4.64 Apr 01, 2030 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 181.32 0.00 13.20 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 181.32 0.00 15.28 Dec 01, 2056 4.30
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 181.32 0.00 3.76 Nov 01, 2038 4.00
GWW WW GRAINGER INC Corporates Fixed Income 181.32 0.00 7.62 Sep 15, 2034 4.45
NEM NEWMONT CORPORATION Corporates Fixed Income 181.32 0.00 11.61 Jun 09, 2044 5.45
NTRCN NUTRIEN LTD Corporates Fixed Income 181.32 0.00 11.54 Jan 15, 2045 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 181.32 0.00 11.02 Jun 01, 2042 5.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 181.32 0.00 17.54 Feb 14, 2072 3.85
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 180.70 0.00 2.09 Mar 04, 2027 2.55
ELV ELEVANCE HEALTH INC Corporates Fixed Income 180.70 0.00 13.90 Jun 15, 2054 5.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 180.70 0.00 5.98 Oct 20, 2032 2.57
CMCSA COMCAST CORPORATION Corporates Fixed Income 180.70 0.00 16.28 Aug 15, 2052 2.45
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 180.70 0.00 13.74 Sep 15, 2054 5.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 180.70 0.00 3.79 Apr 05, 2029 4.99
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 180.70 0.00 16.99 May 15, 2060 3.13
JPY JPY CASH Cash and/or Derivatives Cash 180.50 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 180.08 0.00 1.98 Jan 19, 2028 2.34
PEP PEPSICO INC Corporates Fixed Income 180.08 0.00 3.09 May 15, 2028 4.45
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 180.08 0.00 14.33 May 20, 2052 4.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 180.08 0.00 3.59 Mar 01, 2029 6.15
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 180.08 0.00 7.18 Apr 05, 2034 5.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 180.08 0.00 1.76 Oct 30, 2026 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 180.08 0.00 7.03 Mar 14, 2035 5.19
BXP BOSTON PROPERTIES LP Corporates Fixed Income 180.08 0.00 6.41 Apr 01, 2032 2.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 180.08 0.00 13.77 Feb 03, 2048 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 180.08 0.00 11.89 Aug 01, 2042 3.55
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 180.08 0.00 12.73 Feb 15, 2048 4.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 180.08 0.00 12.67 Sep 26, 2048 5.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 179.74 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 179.45 0.00 8.29 Aug 15, 2036 6.05
HCA HCA INC Corporates Fixed Income 179.45 0.00 7.04 Apr 01, 2034 5.60
PEP PEPSICO INC Corporates Fixed Income 179.45 0.00 14.45 Jul 29, 2049 3.38
TMUS T-MOBILE USA INC Corporates Fixed Income 179.45 0.00 11.65 Feb 15, 2041 3.00
FMC FMC CORPORATION Corporates Fixed Income 178.83 0.00 12.85 May 18, 2053 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 178.83 0.00 5.07 May 01, 2031 7.50
OPCH OPTION CARE HEALTH INC Health Care Equity 178.79 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 178.77 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 178.34 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 178.32 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 178.21 0.00 7.45 Nov 14, 2034 5.40
INTC INTEL CORPORATION Corporates Fixed Income 178.21 0.00 5.13 Feb 21, 2031 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 178.21 0.00 3.93 May 06, 2030 3.70
LLY ELI LILLY AND COMPANY Corporates Fixed Income 178.21 0.00 6.56 Feb 27, 2033 4.70
NVDA NVIDIA CORPORATION Corporates Fixed Income 178.21 0.00 16.92 Apr 01, 2060 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 178.21 0.00 11.27 Mar 10, 2040 3.00
AAPL APPLE INC Corporates Fixed Income 177.59 0.00 18.12 Aug 05, 2061 2.85
PARA PARAMOUNT GLOBAL Corporates Fixed Income 177.59 0.00 3.96 Jun 01, 2029 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 177.59 0.00 15.87 Jan 31, 2060 3.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 177.59 0.00 1.97 Feb 01, 2028 3.78
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 177.59 0.00 5.78 Mar 15, 2032 2.90
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 177.59 0.00 13.02 Jun 15, 2047 4.50
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 177.33 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 177.24 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 177.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 176.97 0.00 3.47 Nov 14, 2028 4.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 176.97 0.00 2.57 Nov 05, 2027 5.85
FDX FEDEX CORP Corporates Fixed Income 176.97 0.00 12.42 Apr 01, 2046 4.55
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 176.97 0.00 2.82 Jan 11, 2028 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 176.97 0.00 12.67 Feb 15, 2047 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 176.97 0.00 5.55 Mar 15, 2032 7.75
RVTY REVVITY INC Corporates Fixed Income 176.97 0.00 6.04 Sep 15, 2031 2.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 176.97 0.00 11.12 Apr 01, 2044 5.45
OZK BANK OZK Financials Equity 176.92 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 176.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 176.35 0.00 2.07 Feb 27, 2027 3.25
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 176.35 0.00 7.07 Aug 01, 2034 5.85
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 176.35 0.00 13.54 Apr 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 176.35 0.00 11.42 Mar 15, 2042 4.20
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 176.35 0.00 6.44 Sep 01, 2050 2.50
INTC INTEL CORPORATION Corporates Fixed Income 176.35 0.00 11.52 Dec 15, 2042 4.25
OC OWENS CORNING Corporates Fixed Income 176.35 0.00 12.91 Jan 30, 2048 4.40
CAC CAMDEN NATIONAL CORP Financials Equity 175.97 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 175.89 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 175.89 0.00 0.00 nan 0.00
GLW CORNING INC Corporates Fixed Income 175.73 0.00 12.82 Nov 15, 2048 5.35
MPLX MPLX LP Corporates Fixed Income 175.73 0.00 13.44 Mar 14, 2052 4.95
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 175.73 0.00 13.36 Dec 15, 2047 4.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 175.73 0.00 12.20 Apr 25, 2044 4.35
HALO HALOZYME THERAPEUTICS INC Health Care Equity 175.61 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 175.17 0.00 0.00 nan 0.00
G2MA5529 GNMA2 30YR Securitized Fixed Income 175.11 0.00 5.20 Oct 20, 2048 4.50
SRE SEMPRA Corporates Fixed Income 175.11 0.00 6.62 Aug 01, 2033 5.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 175.11 0.00 2.65 Dec 01, 2027 5.80
TRN TRINITY INDUSTRIES INC Industrials Equity 175.04 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 174.49 0.00 2.33 Jul 09, 2027 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 174.49 0.00 15.30 Feb 15, 2051 3.05
CSCO CISCO SYSTEMS INC Corporates Fixed Income 174.49 0.00 1.13 Feb 26, 2026 4.90
KO COCA-COLA CO Corporates Fixed Income 174.49 0.00 14.42 Jan 14, 2055 5.20
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 174.49 0.00 12.20 Jun 15, 2048 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 174.49 0.00 13.69 Jan 31, 2050 4.20
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 174.49 0.00 13.79 Mar 01, 2049 3.99
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 174.49 0.00 2.03 Mar 15, 2027 5.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 174.49 0.00 13.52 Mar 07, 2048 4.05
PARA PARAMOUNT GLOBAL Corporates Fixed Income 174.49 0.00 10.83 Apr 01, 2044 5.25
WDFC WD-40 Consumer Staples Equity 174.09 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 173.87 0.00 3.84 May 15, 2029 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 173.87 0.00 13.06 Apr 15, 2049 4.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 173.87 0.00 3.63 Feb 15, 2029 5.13
CSCO CISCO SYSTEMS INC Corporates Fixed Income 173.87 0.00 3.67 Feb 26, 2029 4.85
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 173.87 0.00 11.57 Jun 01, 2045 5.80
CCI CROWN CASTLE INC Corporates Fixed Income 173.87 0.00 13.88 Nov 15, 2049 4.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 173.87 0.00 5.17 Mar 15, 2031 5.20
LEA LEAR CORPORATION Corporates Fixed Income 173.87 0.00 12.64 May 15, 2049 5.25
MA MASTERCARD INC Corporates Fixed Income 173.87 0.00 13.47 Nov 21, 2046 3.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 173.87 0.00 3.83 May 14, 2030 5.49
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 173.87 0.00 12.31 Nov 21, 2044 4.45
PEP PEPSICO INC Corporates Fixed Income 173.87 0.00 1.06 Feb 13, 2026 4.55
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 173.87 0.00 7.70 Dec 15, 2034 5.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 173.87 0.00 11.98 Aug 15, 2048 5.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 173.65 0.00 0.00 nan 0.00
GLW CORNING INC Corporates Fixed Income 173.25 0.00 15.20 Nov 15, 2057 4.38
KDP KEURIG DR PEPPER INC Corporates Fixed Income 173.25 0.00 3.70 Mar 15, 2029 5.05
SPGI S&P GLOBAL INC Corporates Fixed Income 173.25 0.00 18.64 Aug 15, 2060 2.30
THO THOR INDUSTRIES INC Consumer Discretionary Equity 172.75 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 172.63 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 172.62 0.00 12.15 Mar 01, 2047 5.45
BMO BANK OF MONTREAL MTN Corporates Fixed Income 172.62 0.00 1.39 Jun 05, 2026 5.30
PLD PROLOGIS LP Corporates Fixed Income 172.62 0.00 6.97 Jan 15, 2034 5.13
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 172.62 0.00 6.06 Mar 01, 2053 6.75
ABBV ABBVIE INC Corporates Fixed Income 172.00 0.00 11.39 Oct 01, 2042 4.63
ATH ATHENE HOLDING LTD Corporates Fixed Income 172.00 0.00 4.35 Apr 03, 2030 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 172.00 0.00 3.36 Oct 25, 2029 6.32
BACR BARCLAYS PLC Corporates Fixed Income 172.00 0.00 11.94 Aug 17, 2045 5.25
CSX CSX CORP Corporates Fixed Income 172.00 0.00 8.67 May 01, 2037 6.15
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 172.00 0.00 7.28 Apr 11, 2034 5.10
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 172.00 0.00 14.44 Nov 15, 2050 3.60
ECL ECOLAB INC Corporates Fixed Income 172.00 0.00 6.36 Feb 01, 2032 2.13
GM GENERAL MOTORS CO Corporates Fixed Income 172.00 0.00 12.15 Apr 01, 2049 5.95
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 172.00 0.00 11.78 Sep 01, 2042 3.90
LEG LEGGETT & PLATT INC Corporates Fixed Income 172.00 0.00 14.33 Nov 15, 2051 3.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 172.00 0.00 1.75 Dec 15, 2026 5.13
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 172.00 0.00 2.41 Aug 12, 2027 4.25
AMAT APPLIED MATERIALS INC Corporates Fixed Income 171.38 0.00 15.69 Jun 01, 2050 2.75
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 171.38 0.00 9.54 Apr 01, 2039 5.96
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 171.38 0.00 1.02 Jan 14, 2026 3.38
NVT NVENT FINANCE SARL Corporates Fixed Income 171.38 0.00 6.55 May 15, 2033 5.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 171.38 0.00 1.99 Jan 21, 2027 2.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 171.38 0.00 13.71 Dec 01, 2053 5.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 171.38 0.00 13.07 Sep 29, 2046 3.80
WM WASTE MANAGEMENT INC Corporates Fixed Income 171.38 0.00 4.42 Feb 15, 2030 4.63
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 171.00 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 170.98 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Corporates Fixed Income 170.76 0.00 11.01 May 15, 2042 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 170.76 0.00 4.26 Sep 13, 2030 2.87
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 170.76 0.00 13.75 Jun 01, 2053 5.75
UNM UNUM GROUP Corporates Fixed Income 170.76 0.00 10.68 Aug 15, 2042 5.75
WELL WELLTOWER OP LLC Corporates Fixed Income 170.76 0.00 5.74 Jun 01, 2031 2.80
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 170.25 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 170.14 0.00 8.88 Nov 15, 2037 6.38
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 170.14 0.00 11.17 Oct 01, 2043 5.45
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 170.14 0.00 3.09 May 15, 2028 4.50
SRE SEMPRA Corporates Fixed Income 170.14 0.00 2.84 Feb 01, 2028 3.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 170.14 0.00 6.46 Mar 15, 2032 2.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 170.14 0.00 6.70 Jun 01, 2033 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 170.14 0.00 1.69 Sep 17, 2026 1.40
ENBCN ENBRIDGE INC Corporates Fixed Income 169.52 0.00 12.00 Jun 10, 2044 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 169.52 0.00 15.09 Oct 15, 2050 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 169.52 0.00 8.78 Jul 15, 2036 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 169.52 0.00 6.47 Dec 15, 2032 4.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 169.52 0.00 6.50 Feb 15, 2033 4.80
STT STATE STREET CORP Corporates Fixed Income 169.52 0.00 1.86 Nov 18, 2027 1.68
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 169.52 0.00 6.27 Jan 26, 2034 5.12
ABCB AMERIS BANCORP Financials Equity 168.98 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 168.97 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 168.90 0.00 2.84 Mar 15, 2028 6.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 168.90 0.00 6.96 Feb 01, 2034 5.65
EOG EOG RESOURCES INC Corporates Fixed Income 168.90 0.00 8.10 Apr 01, 2035 3.90
G2MA8570 GNMA2 30YR Securitized Fixed Income 168.90 0.00 3.76 Jan 20, 2053 5.50
OKE ONEOK INC Corporates Fixed Income 168.90 0.00 13.31 Mar 15, 2050 4.50
OVV OVINTIV INC Corporates Fixed Income 168.90 0.00 12.24 Jul 15, 2053 7.10
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 168.90 0.00 13.22 Apr 15, 2047 4.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 168.90 0.00 4.21 Oct 18, 2030 4.65
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 168.90 0.00 7.38 Jun 13, 2034 5.10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 168.90 0.00 3.28 Sep 15, 2028 4.70
AUD AUD CASH Cash and/or Derivatives Cash 168.87 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 168.83 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 168.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 168.28 0.00 15.54 May 15, 2064 5.50
EPR EPR PROPERTIES Corporates Fixed Income 168.28 0.00 2.23 Jun 01, 2027 4.50
FNBM5024 FNMA 30YR Securitized Fixed Income 168.28 0.00 6.54 Nov 01, 2048 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 168.28 0.00 10.37 Feb 01, 2041 5.25
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 168.28 0.00 12.89 Mar 01, 2048 4.35
LOW LOWES COMPANIES INC Corporates Fixed Income 168.28 0.00 4.57 Apr 15, 2030 4.50
OKE ONEOK INC Corporates Fixed Income 168.28 0.00 4.20 Sep 01, 2029 3.40
UPST UPSTART HOLDINGS INC Financials Equity 167.73 0.00 0.00 nan 0.00
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 167.66 0.00 5.89 May 01, 2050 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 167.66 0.00 4.39 Dec 15, 2029 4.63
AROC ARCHROCK INC Energy Equity 167.59 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 167.34 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 167.04 0.00 13.31 Apr 15, 2048 4.35
CLX CLOROX COMPANY Corporates Fixed Income 167.04 0.00 6.07 May 01, 2032 4.60
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 167.04 0.00 1.83 Dec 25, 2026 3.41
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 167.04 0.00 6.18 Jul 01, 2048 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 167.04 0.00 10.40 Sep 30, 2040 5.25
SYK STRYKER CORPORATION Corporates Fixed Income 167.04 0.00 15.56 Jun 15, 2050 2.90
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 167.04 0.00 7.49 Aug 12, 2034 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 167.04 0.00 11.82 Aug 15, 2044 4.65
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 166.41 0.00 5.68 Nov 10, 2032 4.74
CMCSA COMCAST CORPORATION Corporates Fixed Income 166.41 0.00 11.74 Mar 01, 2044 4.75
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 166.41 0.00 3.80 Jan 15, 2029 2.00
UDR UDR INC MTN Corporates Fixed Income 166.41 0.00 5.81 Aug 15, 2031 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 165.79 0.00 11.76 Apr 01, 2044 4.90
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 165.79 0.00 6.44 Sep 01, 2050 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 165.79 0.00 8.97 Jun 15, 2039 7.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 165.79 0.00 12.74 Jan 26, 2045 3.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 165.79 0.00 8.08 Mar 15, 2036 5.85
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 165.47 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 165.44 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 165.28 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 165.18 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 165.17 0.00 6.97 Feb 15, 2034 5.45
KO COCA-COLA CO Corporates Fixed Income 165.17 0.00 15.51 Mar 05, 2051 3.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 165.17 0.00 2.47 Aug 15, 2027 2.95
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 165.17 0.00 13.56 Feb 15, 2054 5.60
MDC MDC HOLDINGS INC Corporates Fixed Income 165.17 0.00 16.58 Aug 06, 2061 3.97
PNC PNC BANK NA Corporates Fixed Income 165.17 0.00 2.86 Jan 22, 2028 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 165.17 0.00 11.13 Mar 22, 2042 4.75
TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 165.17 0.00 7.86 Aug 15, 2035 5.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 165.17 0.00 6.28 Nov 30, 2032 6.25
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 164.84 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 164.67 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 164.55 0.00 13.82 Dec 01, 2047 3.70
GMT GATX CORPORATION Corporates Fixed Income 164.55 0.00 2.96 Mar 15, 2028 3.50
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 164.55 0.00 1.53 Aug 15, 2049 2.87
KIM KIMCO REALTY OP LLC Corporates Fixed Income 164.55 0.00 13.06 Dec 01, 2046 4.13
BRL BRL CASH Cash and/or Derivatives Cash 164.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 163.93 0.00 13.16 Feb 15, 2048 4.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 163.93 0.00 6.46 Feb 15, 2033 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 163.93 0.00 7.27 Jun 01, 2034 5.40
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 163.93 0.00 14.48 Apr 01, 2051 3.75
MTX MINERALS TECHNOLOGIES INC Materials Equity 163.40 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 163.32 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 163.31 0.00 13.45 Oct 01, 2048 4.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 163.31 0.00 5.48 Mar 11, 2032 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 163.31 0.00 2.82 Feb 01, 2029 4.54
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 163.31 0.00 6.35 Jun 30, 2033 5.95
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 163.31 0.00 14.55 Feb 14, 2050 3.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 163.31 0.00 6.95 Sep 15, 2032 1.85
MPLX MPLX LP Corporates Fixed Income 163.31 0.00 14.48 Apr 15, 2058 4.90
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 163.31 0.00 12.36 May 26, 2045 4.60
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 162.96 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 162.88 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 162.69 0.00 12.53 Dec 15, 2046 5.03
KO COCA-COLA CO Corporates Fixed Income 162.69 0.00 4.70 Mar 25, 2030 3.45
FNBM4151 FNMA 15YR Securitized Fixed Income 162.69 0.00 2.46 Jun 01, 2032 2.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 162.69 0.00 13.60 Mar 15, 2049 4.25
AL AIR LEASE CORP CLASS A Industrials Equity 162.08 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 162.07 0.00 4.85 Nov 15, 2030 6.20
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 162.07 0.00 6.18 Aug 20, 2047 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 162.07 0.00 15.57 Feb 12, 2055 4.00
NDAQ NASDAQ INC Corporates Fixed Income 162.07 0.00 14.83 Apr 28, 2050 3.25
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 162.07 0.00 6.07 Jan 15, 2033 7.25
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 161.98 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 161.77 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 161.45 0.00 14.99 Feb 01, 2052 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 161.45 0.00 9.67 Oct 15, 2039 6.13
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 161.45 0.00 2.22 May 17, 2028 4.55
PARA PARAMOUNT GLOBAL Corporates Fixed Income 161.45 0.00 11.15 Mar 15, 2043 4.38
RDNT RADNET INC Health Care Equity 161.18 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 160.83 0.00 13.51 Sep 15, 2047 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 160.83 0.00 3.30 Oct 03, 2028 5.99
FLEX FLEX LTD Corporates Fixed Income 160.83 0.00 2.70 Jan 15, 2028 6.00
HUBB HUBBELL INCORPORATED Corporates Fixed Income 160.83 0.00 1.14 Mar 01, 2026 3.35
NOV NOV INC Corporates Fixed Income 160.83 0.00 11.70 Dec 01, 2042 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 160.83 0.00 11.09 Jun 01, 2041 4.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 160.83 0.00 5.44 Mar 15, 2032 8.75
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 160.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 160.21 0.00 1.29 Apr 23, 2027 3.56
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 160.21 0.00 12.88 May 09, 2047 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 160.21 0.00 11.11 Aug 15, 2042 4.85
HD HOME DEPOT INC Corporates Fixed Income 160.21 0.00 14.09 Jun 25, 2054 5.30
RTX RTX CORP Corporates Fixed Income 160.21 0.00 13.47 Mar 15, 2054 6.40
BE BLOOM ENERGY CLASS A CORP Industrials Equity 159.74 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 159.58 0.00 6.82 Nov 15, 2033 5.90
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 159.58 0.00 2.13 Apr 06, 2027 3.54
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 159.58 0.00 5.21 Jan 15, 2031 3.70
DE DEERE & CO Corporates Fixed Income 159.58 0.00 4.19 Oct 16, 2029 5.38
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 159.58 0.00 6.75 Mar 01, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 159.58 0.00 10.87 Aug 15, 2042 5.00
SW WESTROCK MWV LLC Corporates Fixed Income 159.58 0.00 4.09 Jan 15, 2030 8.20
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 159.58 0.00 3.30 Sep 15, 2028 4.50
NXT NEXTRACKER INC CLASS A Industrials Equity 159.14 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 158.96 0.00 2.41 Jun 13, 2028 3.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 158.96 0.00 6.41 Feb 01, 2034 4.71
CMCSA COMCAST CORPORATION Corporates Fixed Income 158.96 0.00 13.82 May 15, 2053 5.35
ENBCN ENBRIDGE INC Corporates Fixed Income 158.96 0.00 2.34 Jul 15, 2027 3.70
HUBB HUBBELL INCORPORATED Corporates Fixed Income 158.96 0.00 2.46 Aug 15, 2027 3.15
LOW LOWES COMPANIES INC Corporates Fixed Income 158.96 0.00 11.17 Apr 15, 2042 4.65
MS MORGAN STANLEY MTN Corporates Fixed Income 158.96 0.00 3.13 Jul 20, 2029 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 158.96 0.00 7.66 Apr 01, 2035 5.75
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 158.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 158.34 0.00 3.18 Jul 27, 2029 5.28
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 158.34 0.00 3.14 Jul 15, 2028 5.25
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 158.34 0.00 4.25 Nov 13, 2050 3.91
GMT GATX CORPORATION Corporates Fixed Income 158.34 0.00 6.54 Mar 15, 2033 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 158.34 0.00 3.94 May 15, 2029 3.70
PG PROCTER & GAMBLE CO Corporates Fixed Income 158.34 0.00 14.77 Mar 25, 2050 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 158.34 0.00 10.63 Aug 15, 2040 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 158.34 0.00 2.05 Mar 02, 2027 3.20
PLMR PALOMAR HOLDINGS INC Financials Equity 157.91 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 157.72 0.00 2.87 Mar 15, 2028 5.50
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 157.72 0.00 3.42 May 15, 2052 3.28
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 157.72 0.00 11.08 Aug 16, 2041 4.38
SYY SYSCO CORPORATION Corporates Fixed Income 157.72 0.00 13.00 Mar 15, 2048 4.45
AZEK AZEK COMPANY INC CLASS A Industrials Equity 157.31 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 157.28 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 157.13 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 157.10 0.00 6.30 Mar 01, 2033 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 157.10 0.00 6.49 May 27, 2034 5.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 157.10 0.00 2.20 Apr 12, 2027 2.75
EQNR EQUINOR ASA Government Related Fixed Income 157.10 0.00 12.18 May 15, 2043 3.95
TPR TAPESTRY INC Corporates Fixed Income 156.48 0.00 2.32 Jul 15, 2027 4.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 156.48 0.00 12.77 Mar 01, 2045 3.70
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 156.48 0.00 6.37 Jan 01, 2049 3.50
HUM HUMANA INC Corporates Fixed Income 156.48 0.00 6.91 Mar 15, 2034 5.95
MS MORGAN STANLEY MTN Corporates Fixed Income 156.48 0.00 3.93 Jul 19, 2030 5.04
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 156.48 0.00 2.72 Dec 01, 2077 4.80
OKE ONEOK INC Corporates Fixed Income 156.48 0.00 12.91 Oct 03, 2047 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 156.48 0.00 1.04 Jan 26, 2027 4.76
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 156.48 0.00 13.71 Feb 27, 2053 5.38
CRM SALESFORCE INC Corporates Fixed Income 156.48 0.00 15.58 Jul 15, 2051 2.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 156.48 0.00 2.11 Mar 10, 2027 2.80
AMAL AMALGAMATED FINANCIAL Financials Equity 156.26 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 155.86 0.00 5.63 Apr 15, 2031 2.70
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 155.86 0.00 7.50 Jul 15, 2036 8.10
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 155.86 0.00 6.27 Mar 15, 2033 6.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 155.86 0.00 10.36 Sep 01, 2041 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 155.86 0.00 2.10 Mar 15, 2082 3.80
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 155.86 0.00 4.78 Apr 14, 2030 3.13
TXT TEXTRON INC Corporates Fixed Income 155.86 0.00 2.93 Mar 01, 2028 3.38
KO COCA-COLA CO Corporates Fixed Income 155.24 0.00 18.37 Jun 01, 2060 2.75
CCI CROWN CASTLE INC Corporates Fixed Income 155.24 0.00 4.43 Nov 15, 2029 3.10
EXC EXELON CORPORATION Corporates Fixed Income 155.24 0.00 6.46 Mar 15, 2033 5.30
PERU PERU (REPUBLIC OF) Government Related Fixed Income 155.24 0.00 16.78 Jan 15, 2072 3.60
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 155.24 0.00 13.12 May 15, 2050 4.60
AET AETNA INC Corporates Fixed Income 155.24 0.00 11.19 May 15, 2042 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 155.24 0.00 5.41 Jul 10, 2031 5.05
BMO BANK OF MONTREAL MTN Corporates Fixed Income 155.24 0.00 2.49 Sep 14, 2027 4.70
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 154.62 0.00 4.35 Mar 01, 2037 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 154.62 0.00 4.36 Sep 27, 2029 2.72
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 154.62 0.00 13.26 May 15, 2046 3.75
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 154.51 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 154.31 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 154.07 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 154.00 0.00 12.70 Nov 03, 2045 4.35
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 154.00 0.00 15.20 Dec 01, 2051 3.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 154.00 0.00 17.91 Aug 15, 2062 2.65
FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 154.00 0.00 4.48 May 01, 2030 5.75
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 154.00 0.00 11.88 Mar 18, 2043 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 154.00 0.00 11.87 May 15, 2043 4.35
PLD PROLOGIS LP Corporates Fixed Income 154.00 0.00 3.15 Jun 15, 2028 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 153.37 0.00 14.34 Aug 05, 2052 4.40
KR KROGER CO Corporates Fixed Income 153.37 0.00 13.10 Oct 15, 2046 3.88
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 153.37 0.00 14.77 Sep 18, 2054 4.70
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 153.37 0.00 14.86 Nov 07, 2049 3.13
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 153.37 0.00 3.29 Jun 07, 2029 1.89
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 153.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 152.75 0.00 11.43 Sep 01, 2043 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 152.75 0.00 11.50 Feb 15, 2043 4.45
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 152.75 0.00 11.37 Jan 30, 2043 4.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 152.75 0.00 16.16 Jun 01, 2050 2.52
SLG SL GREEN REALTY REIT CORP Real Estate Equity 152.21 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 152.13 0.00 11.83 Nov 02, 2042 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 152.13 0.00 2.04 Feb 22, 2027 3.68
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 152.13 0.00 5.97 Oct 13, 2032 2.49
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 152.13 0.00 4.58 Apr 01, 2030 4.20
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 151.94 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 151.85 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 151.51 0.00 8.73 Oct 15, 2037 6.59
ELV ELEVANCE HEALTH INC Corporates Fixed Income 151.51 0.00 14.88 May 15, 2050 3.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 151.51 0.00 6.59 Sep 15, 2034 5.87
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 151.51 0.00 3.38 Sep 11, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 151.51 0.00 2.06 Feb 28, 2027 3.66
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 151.51 0.00 14.21 Jun 01, 2052 4.60
FLR FLUOR CORP Industrials Equity 151.41 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 151.39 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 151.38 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Corporates Fixed Income 150.89 0.00 19.66 Aug 15, 2060 2.25
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 150.89 0.00 4.78 Nov 15, 2030 6.80
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 150.89 0.00 4.41 Dec 01, 2029 3.70
ORAFP ORANGE SA Corporates Fixed Income 150.89 0.00 10.65 Jan 13, 2042 5.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 150.89 0.00 1.62 Sep 15, 2026 6.22
CNK CINEMARK HOLDINGS INC Communication Equity 150.66 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 150.27 0.00 8.73 May 15, 2037 5.95
HCA HCA INC Corporates Fixed Income 150.27 0.00 13.22 Sep 15, 2054 5.95
ILS ILLINOIS ST Government Related Fixed Income 150.27 0.00 4.28 Jun 01, 2033 5.10
INTU INTUIT INC. Corporates Fixed Income 150.27 0.00 2.46 Jul 15, 2027 1.35
SYY SYSCO CORPORATION Corporates Fixed Income 150.27 0.00 9.58 Apr 01, 2040 6.60
ESI ELEMENT SOLUTIONS INC Materials Equity 150.05 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 149.83 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 149.65 0.00 4.19 Apr 01, 2030 9.70
CSX CSX CORP Corporates Fixed Income 149.65 0.00 14.33 Apr 15, 2050 3.80
C CITIGROUP INC Corporates Fixed Income 149.65 0.00 1.02 Jan 12, 2026 3.70
EPR EPR PROPERTIES Corporates Fixed Income 149.65 0.00 5.93 Nov 15, 2031 3.60
EE EL PASO ELECTRIC CO Corporates Fixed Income 149.65 0.00 7.66 May 15, 2035 6.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 149.65 0.00 12.87 Sep 01, 2047 4.45
MET METLIFE INC Corporates Fixed Income 149.65 0.00 12.67 May 13, 2046 4.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 149.65 0.00 8.13 Feb 01, 2035 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 149.03 0.00 15.27 Jan 15, 2051 2.80
INTC INTEL CORPORATION Corporates Fixed Income 149.03 0.00 14.58 Aug 12, 2051 3.05
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 149.03 0.00 12.78 Apr 01, 2048 4.50
SPGI S&P GLOBAL INC Corporates Fixed Income 149.03 0.00 16.79 Mar 01, 2062 3.90
TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 149.03 0.00 9.98 Apr 15, 2040 5.85
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 149.03 0.00 11.66 Aug 01, 2043 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 149.03 0.00 1.78 Nov 01, 2026 2.65
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 148.41 0.00 15.65 Feb 15, 2052 2.85
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 148.41 0.00 4.01 Jul 15, 2029 3.90
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 148.41 0.00 3.93 Dec 01, 2035 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 148.41 0.00 13.39 Nov 01, 2048 4.40
EXC PECO ENERGY CO Corporates Fixed Income 148.41 0.00 14.32 May 15, 2052 4.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 148.41 0.00 9.95 Jun 01, 2040 6.10
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 148.26 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 148.07 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 147.79 0.00 2.10 Apr 04, 2027 4.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 147.79 0.00 11.87 Feb 01, 2044 4.63
DIS WALT DISNEY CO Corporates Fixed Income 147.79 0.00 8.51 Mar 01, 2037 6.15
GMT GATX CORPORATION Corporates Fixed Income 147.79 0.00 6.75 Sep 15, 2033 5.45
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 147.79 0.00 13.00 Nov 15, 2046 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 147.79 0.00 11.26 Mar 15, 2042 4.38
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 147.39 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 147.17 0.00 13.32 Dec 01, 2048 4.65
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 147.17 0.00 8.40 Oct 15, 2036 5.95
JNJ JOHNSON & JOHNSON Corporates Fixed Income 147.17 0.00 12.19 Dec 05, 2043 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 147.17 0.00 11.44 Mar 15, 2043 4.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 147.17 0.00 1.86 Dec 11, 2026 5.26
FIVN FIVE9 INC Information Technology Equity 147.00 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 146.54 0.00 3.43 Aug 16, 2028 2.04
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 146.54 0.00 13.72 Mar 01, 2049 4.20
SM SM ENERGY Energy Equity 146.15 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 145.97 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 145.92 0.00 3.43 Jan 15, 2029 5.00
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 145.92 0.00 3.93 Dec 01, 2035 2.00
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 145.92 0.00 2.74 Feb 01, 2028 6.95
MCD MCDONALDS CORPORATION Corporates Fixed Income 145.92 0.00 10.36 Jul 15, 2040 4.88
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 145.92 0.00 9.92 Nov 30, 2039 5.75
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 145.69 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 145.51 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 145.30 0.00 15.92 Feb 08, 2051 2.65
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 145.30 0.00 14.34 May 20, 2050 3.79
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 145.30 0.00 13.64 Mar 24, 2051 4.40
KEY KEYCORP MTN Corporates Fixed Income 145.30 0.00 2.19 Apr 06, 2027 2.25
KMI KINDER MORGAN INC Corporates Fixed Income 145.30 0.00 13.33 Aug 01, 2054 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 145.30 0.00 5.79 May 01, 2032 7.00
PSX PHILLIPS 66 CO Corporates Fixed Income 145.30 0.00 13.79 Jun 15, 2054 5.65
VNO VORNADO REALTY TRUST REIT Real Estate Equity 145.17 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 144.68 0.00 7.39 Jan 15, 2035 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 144.68 0.00 15.09 Jul 01, 2050 2.90
GLW CORNING INC Corporates Fixed Income 144.68 0.00 10.04 Aug 15, 2040 5.75
FNMA3238 FNMA 30YR Securitized Fixed Income 144.68 0.00 6.37 Jan 01, 2048 3.50
GMT GATX CORPORATION Corporates Fixed Income 144.68 0.00 3.73 Apr 01, 2029 4.70
K KELLANOVA Corporates Fixed Income 144.68 0.00 12.61 Apr 01, 2046 4.50
EXC PECO ENERGY CO Corporates Fixed Income 144.68 0.00 14.37 Aug 15, 2052 4.38
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 144.59 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 144.06 0.00 14.19 Jun 30, 2050 3.63
COP CONOCOPHILLIPS CO Corporates Fixed Income 144.06 0.00 13.93 May 15, 2053 5.30
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 144.06 0.00 4.66 May 15, 2030 4.63
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 144.06 0.00 6.23 Nov 02, 2031 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 144.06 0.00 3.99 May 15, 2029 3.25
OKE ONEOK INC Corporates Fixed Income 144.06 0.00 13.68 Mar 01, 2050 3.95
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 144.06 0.00 13.16 Sep 15, 2046 3.80
ATKR ATKORE INC Industrials Equity 143.78 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 143.68 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 143.44 0.00 4.66 Feb 06, 2030 2.50
EXC PECO ENERGY CO Corporates Fixed Income 143.44 0.00 15.60 Jun 15, 2050 2.80
R RYDER SYSTEM INC Corporates Fixed Income 143.44 0.00 2.31 Jun 15, 2027 4.30
TWC TIME WARNER CABLE LLC Corporates Fixed Income 143.44 0.00 10.06 Sep 01, 2041 5.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 143.44 0.00 12.88 Nov 15, 2045 4.05
CVS CVS HEALTH CORP Corporates Fixed Income 142.82 0.00 10.47 Apr 01, 2040 4.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 142.82 0.00 8.81 Oct 15, 2037 6.30
MRK MERCK & CO INC Corporates Fixed Income 142.82 0.00 6.29 Dec 10, 2031 2.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 142.82 0.00 13.28 Apr 15, 2047 4.00
OGN ORGANON Health Care Equity 142.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 142.20 0.00 14.15 Feb 22, 2052 4.20
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 142.20 0.00 18.33 Mar 12, 2071 3.35
MDC MDC HOLDINGS INC Corporates Fixed Income 142.20 0.00 5.41 Jan 15, 2031 2.50
SPGI S&P GLOBAL INC Corporates Fixed Income 142.20 0.00 1.96 Jan 22, 2027 2.95
SYY SYSCO CORPORATION Corporates Fixed Income 142.20 0.00 12.47 Apr 01, 2046 4.50
UNIT UNITI GROUP INC Real Estate Equity 142.07 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 142.03 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 141.90 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 141.74 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 141.68 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 141.58 0.00 1.88 Jan 15, 2027 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 141.58 0.00 13.56 Sep 30, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 141.58 0.00 11.90 Sep 01, 2042 3.65
ENOV ENOVIS CORP Health Care Equity 141.28 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 141.15 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 140.96 0.00 2.23 May 03, 2027 3.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 140.96 0.00 2.66 Dec 01, 2032 4.88
FLS FLOWSERVE CORPORATION Corporates Fixed Income 140.96 0.00 5.07 Oct 01, 2030 3.50
G2MA4125 GNMA2 30YR Securitized Fixed Income 140.96 0.00 6.68 Dec 20, 2046 2.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 140.96 0.00 14.04 Aug 01, 2054 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 140.96 0.00 8.84 Dec 01, 2037 6.63
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 140.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 140.34 0.00 5.58 Mar 15, 2031 2.55
CCI CROWN CASTLE INC Corporates Fixed Income 140.34 0.00 14.68 Jan 15, 2051 3.25
ZD ZIFF DAVIS INC Communication Equity 139.89 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 139.71 0.00 16.20 Dec 15, 2051 2.70
PSX PHILLIPS 66 Corporates Fixed Income 139.71 0.00 14.96 Mar 15, 2052 3.30
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 139.71 0.00 1.93 Jan 19, 2027 4.88
USB US BANCORP MTN Corporates Fixed Income 139.71 0.00 3.09 Jun 12, 2029 5.78
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 139.28 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 139.09 0.00 2.77 Jan 12, 2028 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 139.09 0.00 6.25 Jan 26, 2032 2.50
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 139.09 0.00 14.05 Jun 15, 2052 5.00
F FORD MOTOR COMPANY Corporates Fixed Income 139.09 0.00 11.99 Dec 08, 2046 5.29
O REALTY INCOME CORPORATION Corporates Fixed Income 139.09 0.00 12.71 Mar 15, 2047 4.65
NWG NATWEST GROUP PLC Corporates Fixed Income 139.09 0.00 2.28 May 22, 2028 3.07
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 138.89 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 138.79 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 138.77 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 138.67 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 138.47 0.00 15.75 Nov 15, 2057 4.00
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 138.47 0.00 11.83 Apr 15, 2043 4.30
LEA LEAR CORPORATION Corporates Fixed Income 138.47 0.00 14.35 Jan 15, 2052 3.55
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 138.47 0.00 6.74 Aug 10, 2033 5.09
TREX TREX INC Industrials Equity 138.47 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 138.47 0.00 3.96 Jun 06, 2029 4.85
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 138.38 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 137.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 137.85 0.00 5.07 Jul 23, 2031 1.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 137.85 0.00 10.96 Oct 15, 2045 7.38
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 137.85 0.00 10.95 Mar 15, 2043 5.45
KR KROGER CO Corporates Fixed Income 137.85 0.00 10.01 Jul 15, 2040 5.40
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 137.85 0.00 2.52 Sep 15, 2027 4.69
LCID LUCID GROUP INC Consumer Discretionary Equity 137.84 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 137.32 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 137.23 0.00 6.70 Jan 01, 2051 2.50
GMT GATX CORPORATION Corporates Fixed Income 137.23 0.00 11.41 Mar 15, 2044 5.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 137.23 0.00 4.58 Mar 15, 2030 3.80
INTC INTEL CORPORATION Corporates Fixed Income 137.23 0.00 14.30 Aug 05, 2062 5.05
IVZ INVESCO FINANCE PLC Corporates Fixed Income 137.23 0.00 1.02 Jan 15, 2026 3.75
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 137.23 0.00 6.69 Jun 15, 2033 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 137.23 0.00 13.62 May 01, 2048 4.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 137.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 136.61 0.00 8.65 Jun 01, 2037 6.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 136.61 0.00 6.84 Sep 15, 2033 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 136.61 0.00 9.58 Mar 15, 2040 6.20
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 136.61 0.00 11.19 Apr 15, 2042 4.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 136.61 0.00 7.11 Feb 08, 2034 4.85
BL BLACKLINE INC Information Technology Equity 136.57 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 136.38 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 136.33 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 136.01 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 135.99 0.00 14.73 Mar 15, 2052 3.55
APH AMPHENOL CORPORATION Corporates Fixed Income 135.99 0.00 3.92 Jun 01, 2029 4.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 135.99 0.00 7.89 Jun 15, 2035 5.65
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 135.99 0.00 4.77 Jun 10, 2030 4.70
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 135.99 0.00 6.28 Nov 01, 2046 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 135.99 0.00 8.04 Oct 15, 2035 5.50
DNLI DENALI THERAPEUTICS INC Health Care Equity 135.67 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 135.67 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 135.45 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 135.37 0.00 1.48 Jul 15, 2026 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 135.37 0.00 12.18 Apr 15, 2046 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 135.37 0.00 5.22 Sep 15, 2031 7.88
SEE SEALED AIR Materials Equity 135.09 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 134.78 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 134.75 0.00 1.85 Dec 15, 2026 7.45
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 134.75 0.00 12.18 Dec 01, 2042 3.70
MA MASTERCARD INC Corporates Fixed Income 134.75 0.00 6.27 Nov 18, 2031 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 134.75 0.00 3.35 Nov 01, 2029 6.41
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 134.75 0.00 12.40 Oct 13, 2047 5.95
REG REGENCY CENTERS LP Corporates Fixed Income 134.75 0.00 1.95 Feb 01, 2027 3.60
RBRK RUBRIK INC CLASS A Information Technology Equity 134.70 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 134.57 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 134.40 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 134.36 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 134.23 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 134.14 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 134.13 0.00 11.51 Nov 01, 2043 5.14
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 134.13 0.00 2.38 Jul 21, 2028 3.59
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 134.13 0.00 4.18 Sep 17, 2029 4.20
CAT CATERPILLAR INC Corporates Fixed Income 134.13 0.00 14.75 Sep 19, 2049 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 134.13 0.00 6.24 Mar 01, 2033 6.88
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 134.13 0.00 14.05 Jun 01, 2052 5.05
PEP PEPSICO INC Corporates Fixed Income 134.13 0.00 2.90 Feb 18, 2028 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 134.13 0.00 8.27 Jun 01, 2036 6.05
AVNT AVIENT CORP Materials Equity 133.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 133.50 0.00 14.05 Mar 15, 2054 5.40
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 133.50 0.00 13.93 Mar 01, 2054 5.45
CVX CHEVRON USA INC Corporates Fixed Income 133.50 0.00 11.60 Nov 15, 2043 5.25
EQT EQT CORP Corporates Fixed Income 133.50 0.00 2.54 Oct 01, 2027 3.90
GLPI GLP CAPITAL LP Corporates Fixed Income 133.50 0.00 3.48 Jan 15, 2029 5.30
ABM ABM INDUSTRIES INC Industrials Equity 133.47 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 133.36 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 133.08 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 132.96 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 132.96 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 132.91 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 132.88 0.00 3.29 Sep 25, 2028 5.72
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 132.88 0.00 1.46 Jul 17, 2026 5.62
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 132.88 0.00 8.13 Mar 15, 2036 5.85
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 132.88 0.00 3.80 Apr 06, 2029 4.30
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 132.88 0.00 11.71 Jan 15, 2045 4.90
EXP EAGLE MATERIALS INC Materials Equity 132.47 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 132.41 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 132.31 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 132.26 0.00 7.45 Sep 10, 2034 4.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 132.26 0.00 6.65 Jul 28, 2034 5.63
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 132.26 0.00 3.71 Mar 01, 2029 4.00
CRVL CORVEL CORP Health Care Equity 131.82 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 131.82 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 131.64 0.00 3.82 Mar 19, 2029 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 131.64 0.00 7.23 Oct 15, 2034 6.65
KLAC KLA CORP Corporates Fixed Income 131.64 0.00 15.55 Jul 15, 2062 5.25
JWN NORDSTROM INC Consumer Discretionary Equity 131.63 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 131.58 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 131.36 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 131.02 0.00 3.79 Apr 25, 2030 5.53
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 131.02 0.00 3.62 Feb 15, 2029 5.20
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 131.02 0.00 13.49 Dec 15, 2047 4.08
PARA PARAMOUNT GLOBAL Corporates Fixed Income 131.02 0.00 11.36 Jan 15, 2045 4.60
EQIX EQUINIX INC Corporates Fixed Income 131.02 0.00 14.99 Feb 15, 2052 3.40
FNAL9849 FNMA 30YR Securitized Fixed Income 131.02 0.00 5.60 Jan 01, 2046 3.50
FDX FEDEX CORP Corporates Fixed Income 131.02 0.00 7.09 Jan 15, 2034 4.90
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 131.02 0.00 13.75 Oct 15, 2054 5.60
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 131.02 0.00 14.07 Dec 01, 2054 5.50
NXPI NXP BV Corporates Fixed Income 131.02 0.00 15.10 Nov 30, 2051 3.25
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Corporates Fixed Income 131.02 0.00 1.05 Jan 29, 2026 4.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 131.02 0.00 1.01 Jan 12, 2026 4.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 131.02 0.00 2.02 Mar 15, 2027 5.30
PAR PAR TECHNOLOGY CORP Information Technology Equity 130.62 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 130.40 0.00 5.34 Jun 04, 2031 5.51
CSCO CISCO SYSTEMS INC Corporates Fixed Income 130.40 0.00 5.16 Feb 26, 2031 4.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 130.40 0.00 4.86 Oct 01, 2050 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 130.40 0.00 7.83 Jul 15, 2035 5.35
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 130.40 0.00 1.95 Feb 08, 2027 4.60
MMM 3M CO MTN Corporates Fixed Income 130.40 0.00 13.68 Oct 15, 2047 3.63
WELL WELLTOWER OP LLC Corporates Fixed Income 130.40 0.00 1.15 Apr 01, 2026 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 129.78 0.00 3.54 Jan 01, 2029 4.65
MU MICRON TECHNOLOGY INC Corporates Fixed Income 129.78 0.00 6.42 Apr 15, 2032 2.70
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 129.78 0.00 1.36 Jun 01, 2026 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 129.78 0.00 10.03 Mar 01, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 129.78 0.00 14.78 Feb 01, 2052 3.45
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 129.16 0.00 7.13 Jul 26, 2035 5.28
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 129.16 0.00 14.80 Dec 01, 2049 3.13
FDX FEDEX CORP Corporates Fixed Income 129.16 0.00 8.00 Feb 01, 2035 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 129.16 0.00 13.91 Feb 06, 2053 5.10
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 129.16 0.00 1.72 Sep 22, 2027 1.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 129.16 0.00 3.72 Mar 15, 2029 4.90
GH GUARDANT HEALTH INC Health Care Equity 128.70 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 128.54 0.00 7.12 Feb 26, 2034 5.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 128.54 0.00 1.80 Nov 15, 2026 4.70
FRT FEDERAL REALTY OP LP Corporates Fixed Income 128.54 0.00 12.18 Dec 01, 2044 4.50
GWW WW GRAINGER INC Corporates Fixed Income 128.54 0.00 13.34 May 15, 2046 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 128.54 0.00 3.61 Jan 15, 2029 4.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 128.54 0.00 14.40 Oct 30, 2049 3.70
TJX TJX COMPANIES INC Corporates Fixed Income 128.54 0.00 13.89 Apr 15, 2050 4.50
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 128.54 0.00 6.09 Aug 10, 2033 5.41
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 128.46 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 127.92 0.00 6.67 Jul 01, 2033 4.90
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 127.92 0.00 4.27 Nov 01, 2036 1.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 127.92 0.00 13.97 Jan 15, 2048 3.50
MET METLIFE INC Corporates Fixed Income 127.92 0.00 7.63 Dec 15, 2034 5.30
PSX PHILLIPS 66 CO Corporates Fixed Income 127.92 0.00 5.41 Jun 15, 2031 5.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 127.92 0.00 12.52 Jun 15, 2045 4.30
TNET TRINET GROUP INCINARY Industrials Equity 127.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 127.30 0.00 2.18 Apr 27, 2028 4.38
CAH CARDINAL HEALTH INC Corporates Fixed Income 127.30 0.00 4.27 Nov 15, 2029 5.00
KR KROGER CO Corporates Fixed Income 127.30 0.00 8.81 Apr 15, 2038 6.90
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 127.30 0.00 14.12 Sep 01, 2049 3.63
VICI VICI PROPERTIES LP Corporates Fixed Income 127.30 0.00 4.39 Feb 15, 2030 4.95
HBI HANESBRANDS INC Consumer Discretionary Equity 126.73 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 126.68 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 126.67 0.00 4.36 Dec 15, 2029 4.85
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 126.67 0.00 6.58 Feb 16, 2033 4.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 126.67 0.00 7.60 Dec 01, 2034 5.15
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 126.67 0.00 16.88 May 20, 2061 3.55
XYL XYLEM INC Corporates Fixed Income 126.67 0.00 12.81 Nov 01, 2046 4.38
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 126.41 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 126.39 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 126.39 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 126.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 126.05 0.00 10.63 Jun 01, 2041 5.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 126.05 0.00 7.53 Nov 15, 2034 5.35
C CITIGROUP INC Corporates Fixed Income 126.05 0.00 2.38 Jul 24, 2028 3.67
FNBJ2258 FNMA 30YR Securitized Fixed Income 126.05 0.00 6.54 Dec 01, 2047 3.00
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 126.05 0.00 5.51 Feb 01, 2049 4.50
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 126.05 0.00 4.19 Dec 01, 2036 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 126.05 0.00 13.01 Apr 17, 2048 4.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 126.05 0.00 14.24 Oct 15, 2050 4.20
MCK MCKESSON CORP Corporates Fixed Income 126.05 0.00 4.18 Sep 15, 2029 4.25
EXC PECO ENERGY CO Corporates Fixed Income 126.05 0.00 6.80 Jun 15, 2033 4.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 126.05 0.00 12.20 Aug 01, 2045 4.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 126.05 0.00 2.05 Mar 15, 2027 3.90
TBBK BANCORP INC Financials Equity 125.99 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 125.43 0.00 3.76 Mar 15, 2029 3.95
CVS CVS HEALTH CORP Corporates Fixed Income 125.43 0.00 4.17 Aug 15, 2029 3.25
ESGR ENSTAR FINANCE LLC Corporates Fixed Income 125.43 0.00 1.90 Jan 15, 2042 5.50
HSY HERSHEY COMPANY THE Corporates Fixed Income 125.43 0.00 13.54 Aug 15, 2046 3.38
LOW LOWES COMPANIES INC Corporates Fixed Income 125.43 0.00 13.61 Apr 15, 2053 5.63
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 125.43 0.00 13.75 Aug 14, 2053 5.45
RELLN RELX CAPITAL INC Corporates Fixed Income 125.43 0.00 6.09 May 20, 2032 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 125.43 0.00 2.84 Jan 25, 2028 3.20
SNA SNAP-ON INCORPORATED Corporates Fixed Income 125.43 0.00 2.04 Mar 01, 2027 3.25
WLK WESTLAKE CORP Corporates Fixed Income 125.43 0.00 16.20 Aug 15, 2061 3.38
BOH BANK OF HAWAII CORP Financials Equity 125.41 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 124.81 0.00 14.88 Aug 08, 2052 3.95
AZN ASTRAZENECA PLC Corporates Fixed Income 124.81 0.00 3.59 Jan 17, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 124.81 0.00 6.12 Oct 25, 2033 5.83
BXP BOSTON PROPERTIES LP Corporates Fixed Income 124.81 0.00 2.61 Dec 01, 2027 6.75
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 124.81 0.00 13.21 Mar 15, 2048 4.40
KIM KIMCO REALTY OP LLC Corporates Fixed Income 124.81 0.00 1.69 Oct 01, 2026 2.80
KR KROGER CO Corporates Fixed Income 124.81 0.00 13.78 Jan 15, 2050 3.95
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 124.81 0.00 11.81 Nov 15, 2044 5.35
MET METLIFE INC Corporates Fixed Income 124.81 0.00 10.18 Feb 06, 2041 5.88
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 124.81 0.00 8.39 Oct 15, 2036 6.05
REG REGENCY CENTERS LP Corporates Fixed Income 124.81 0.00 13.20 Mar 15, 2049 4.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 124.81 0.00 11.79 Oct 15, 2042 3.95
VTR VENTAS REALTY LP Corporates Fixed Income 124.81 0.00 4.53 Jan 15, 2030 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 124.81 0.00 8.68 Jun 15, 2037 6.38
T AT&T INC Corporates Fixed Income 124.19 0.00 11.93 Jun 01, 2044 4.65
AON AON CORP Corporates Fixed Income 124.19 0.00 3.54 Dec 15, 2028 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 124.19 0.00 8.06 Sep 15, 2035 4.80
CNC CENTENE CORPORATION Corporates Fixed Income 124.19 0.00 3.32 Jul 15, 2028 2.45
DIS WALT DISNEY CO Corporates Fixed Income 124.19 0.00 8.81 Nov 15, 2037 6.65
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 124.19 0.00 6.12 Jan 01, 2050 4.00
HCA HCA INC Corporates Fixed Income 124.19 0.00 2.10 Mar 15, 2027 3.13
RVTY REVVITY INC Corporates Fixed Income 124.19 0.00 14.28 Mar 15, 2051 3.63
PSX PHILLIPS 66 Corporates Fixed Income 124.19 0.00 10.70 May 01, 2042 5.88
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 124.19 0.00 8.00 May 20, 2035 4.65
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 123.95 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 123.57 0.00 4.75 Mar 01, 2030 2.30
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 123.57 0.00 4.27 Oct 01, 2036 1.50
HAS HASBRO INC Corporates Fixed Income 123.57 0.00 9.59 Mar 15, 2040 6.35
PLD PROLOGIS LP Corporates Fixed Income 123.57 0.00 15.13 Apr 15, 2050 3.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 123.57 0.00 4.46 Jul 30, 2030 7.88
KE KIMBALL ELECTRONICS INC Information Technology Equity 123.36 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 123.12 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 123.07 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 122.95 0.00 1.48 Jul 28, 2027 5.39
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 122.95 0.00 12.54 Mar 15, 2046 4.25
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 122.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 122.33 0.00 6.81 Jan 23, 2035 5.47
CAG CONAGRA BRANDS INC Corporates Fixed Income 122.33 0.00 1.67 Oct 01, 2026 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 122.33 0.00 3.06 May 27, 2029 5.67
SYK STRYKER CORPORATION Corporates Fixed Income 122.33 0.00 12.15 May 15, 2044 4.38
VTR VENTAS REALTY LP Corporates Fixed Income 122.33 0.00 12.07 Feb 01, 2045 4.38
ADC AGREE REALTY REIT CORP Real Estate Equity 122.17 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 121.88 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 121.71 0.00 1.28 Apr 23, 2027 5.64
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 121.71 0.00 13.20 Dec 01, 2046 4.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 121.71 0.00 13.33 Mar 01, 2049 4.70
C CITIGROUP INC Corporates Fixed Income 121.71 0.00 3.61 Feb 13, 2030 5.17
ETN EATON CORPORATION Corporates Fixed Income 121.71 0.00 6.72 Mar 15, 2033 4.15
EXC EXELON CORPORATION Corporates Fixed Income 121.71 0.00 2.89 Mar 15, 2028 5.15
JEF JEFFERIES GROUP INC Corporates Fixed Income 121.71 0.00 10.53 Jan 20, 2043 6.50
SNA SNAP-ON INCORPORATED Corporates Fixed Income 121.71 0.00 13.44 Mar 01, 2048 4.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 121.09 0.00 14.55 Nov 01, 2049 3.40
NARI INARI MEDICAL INC Health Care Equity 121.03 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 120.76 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 120.46 0.00 7.30 Jun 01, 2034 5.30
K KELLANOVA Corporates Fixed Income 120.46 0.00 13.96 May 16, 2054 5.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 120.46 0.00 18.45 Sep 15, 2060 2.50
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 120.39 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 120.29 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 119.84 0.00 6.56 Mar 09, 2033 4.85
MRK MERCK & CO INC Corporates Fixed Income 119.84 0.00 2.38 Jun 10, 2027 1.70
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 119.84 0.00 13.04 Nov 20, 2045 4.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 119.76 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 119.71 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 119.59 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 119.39 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 119.32 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 119.24 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Corporates Fixed Income 119.22 0.00 4.41 Jan 15, 2030 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 119.22 0.00 6.48 Nov 01, 2032 4.02
PLD PROLOGIS LP Corporates Fixed Income 119.22 0.00 3.60 Feb 01, 2029 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 118.60 0.00 13.04 Aug 01, 2046 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 118.60 0.00 14.90 Mar 01, 2052 3.60
FMC FMC CORPORATION Corporates Fixed Income 118.60 0.00 6.55 May 18, 2033 5.65
HAL HALLIBURTON COMPANY Corporates Fixed Income 118.60 0.00 11.14 Nov 15, 2041 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 118.60 0.00 13.79 Mar 15, 2052 4.55
PARA PARAMOUNT GLOBAL Corporates Fixed Income 117.98 0.00 9.68 Oct 15, 2040 5.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 117.98 0.00 9.58 Nov 15, 2040 7.50
CSX CSX CORP Corporates Fixed Income 117.36 0.00 11.64 Mar 01, 2043 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 117.36 0.00 6.80 Nov 01, 2033 5.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 117.36 0.00 11.45 Mar 15, 2043 4.60
EMR EMERSON ELECTRIC CO Corporates Fixed Income 117.36 0.00 15.72 Oct 15, 2050 2.75
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 117.36 0.00 6.67 Nov 01, 2051 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 117.36 0.00 6.61 Mar 15, 2033 4.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 117.36 0.00 15.25 May 15, 2050 2.90
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 116.83 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 116.74 0.00 6.75 Sep 14, 2033 5.81
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 116.69 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 116.67 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 116.62 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 116.56 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 116.42 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 116.22 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 116.12 0.00 4.90 Jun 15, 2030 3.30
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 116.12 0.00 6.67 May 01, 2033 4.90
DIS WALT DISNEY CO Corporates Fixed Income 116.12 0.00 11.95 Sep 15, 2044 4.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 116.12 0.00 12.30 May 01, 2043 3.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 116.12 0.00 16.05 May 18, 2063 5.05
YRICN YAMANA GOLD INC Corporates Fixed Income 116.12 0.00 5.88 Aug 15, 2031 2.63
CALX CALIX NETWORKS INC Information Technology Equity 116.03 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 115.83 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 115.81 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 115.50 0.00 13.23 Feb 15, 2048 4.10
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 115.50 0.00 6.32 Nov 22, 2032 2.87
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 115.50 0.00 3.93 May 15, 2029 4.00
GTES GATES INDUSTRIAL PLC Industrials Equity 115.25 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 114.88 0.00 3.76 Mar 20, 2030 3.98
ETN EATON CORPORATION Corporates Fixed Income 114.88 0.00 14.20 Aug 23, 2052 4.70
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 114.88 0.00 13.82 May 15, 2049 4.10
OKE ONEOK INC Corporates Fixed Income 114.88 0.00 12.70 Feb 01, 2049 4.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 114.88 0.00 7.93 Jan 15, 2036 5.85
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 114.26 0.00 15.90 Sep 15, 2051 2.70
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 114.26 0.00 8.15 Jan 15, 2037 6.65
COMM COMMSCOPE HOLDING INC Information Technology Equity 114.25 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 113.91 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 113.81 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 113.74 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 113.64 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 113.63 0.00 1.81 Nov 04, 2026 1.65
AFG AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 113.63 0.00 4.45 Apr 02, 2030 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 113.63 0.00 5.95 Nov 02, 2032 2.62
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 113.63 0.00 3.11 Jul 05, 2028 5.20
FI FISERV INC Corporates Fixed Income 113.63 0.00 4.02 Jul 01, 2029 3.50
PEP PEPSICO INC Corporates Fixed Income 113.63 0.00 6.29 Jul 18, 2032 3.90
PYCR PAYCOR HCM INC Industrials Equity 113.30 0.00 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 113.01 0.00 15.67 May 15, 2063 5.75
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 113.01 0.00 4.29 Jan 01, 2032 2.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 113.01 0.00 1.00 Feb 06, 2026 4.97
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 113.01 0.00 11.68 May 11, 2041 3.25
NTRCN NUTRIEN LTD Corporates Fixed Income 113.01 0.00 7.12 Jun 21, 2034 5.40
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 113.01 0.00 11.39 Sep 15, 2042 4.63
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 113.01 0.00 5.87 Sep 01, 2052 6.00
STT STATE STREET CORP Corporates Fixed Income 113.01 0.00 2.04 Mar 18, 2027 4.99
PAYO PAYONEER GLOBAL INC Financials Equity 112.91 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 112.89 0.00 0.00 nan 0.00
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 112.39 0.00 5.48 Aug 01, 2052 4.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 112.39 0.00 12.37 Apr 01, 2045 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 112.39 0.00 9.85 Mar 15, 2039 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 112.39 0.00 13.74 Feb 28, 2053 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 112.39 0.00 4.07 Sep 01, 2029 4.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 112.39 0.00 15.82 Apr 27, 2050 2.55
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 112.39 0.00 12.90 Mar 01, 2048 4.70
OUT OUTFRONT MEDIA INC Real Estate Equity 112.35 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 111.77 0.00 13.97 Mar 15, 2052 4.25
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 111.77 0.00 6.54 Dec 01, 2047 3.00
FNBK7589 FNMA 30YR Securitized Fixed Income 111.77 0.00 5.53 Oct 01, 2048 4.50
HCA HCA INC Corporates Fixed Income 111.77 0.00 3.10 Jun 01, 2028 5.20
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 111.77 0.00 2.39 Aug 04, 2028 4.44
LOW LOWES COMPANIES INC Corporates Fixed Income 111.77 0.00 10.25 Apr 15, 2040 5.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 111.15 0.00 2.64 Nov 08, 2027 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 111.15 0.00 1.35 Jun 01, 2026 4.90
WM WASTE MANAGEMENT INC Corporates Fixed Income 111.15 0.00 7.12 Feb 15, 2034 4.88
CGNX COGNEX CORP Information Technology Equity 110.89 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 110.87 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 110.82 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 110.62 0.00 0.00 Dec 31, 2049 4.33
CAG CONAGRA BRANDS INC Corporates Fixed Income 110.53 0.00 3.29 Oct 01, 2028 7.00
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 110.53 0.00 12.57 May 15, 2045 4.15
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 110.53 0.00 9.50 Jun 01, 2040 6.35
META META PLATFORMS INC Corporates Fixed Income 110.53 0.00 14.34 Aug 15, 2052 4.45
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 110.53 0.00 2.74 Dec 15, 2027 4.60
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 110.53 0.00 2.07 Mar 08, 2027 4.10
NN NEXTNAV INC Information Technology Equity 110.37 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 110.26 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 110.16 0.00 0.00 nan 0.00
MRUS MERUS NV Health Care Equity 110.13 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 109.96 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 109.91 0.00 10.97 Apr 15, 2042 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 109.91 0.00 14.34 May 15, 2053 4.95
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 109.82 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 109.81 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 109.72 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 109.53 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 109.31 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 109.29 0.00 6.58 Apr 26, 2034 4.97
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 109.29 0.00 13.93 Sep 15, 2055 4.00
INTC INTEL CORPORATION Corporates Fixed Income 109.29 0.00 15.86 Aug 12, 2061 3.20
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 109.29 0.00 6.01 Aug 11, 2033 4.98
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 109.29 0.00 11.19 Dec 15, 2041 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 109.29 0.00 6.48 Aug 24, 2034 6.14
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 109.29 0.00 2.38 Jun 06, 2028 4.12
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 109.29 0.00 8.67 Jun 15, 2037 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 109.29 0.00 8.42 Jan 15, 2036 4.27
WELL WELLTOWER OP LLC Corporates Fixed Income 109.29 0.00 2.99 Apr 15, 2028 4.25
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 109.21 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 108.89 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 108.79 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 108.74 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 108.72 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 108.72 0.00 0.00 nan 0.00
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 108.67 0.00 7.06 Aug 01, 2051 2.00
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 108.67 0.00 6.70 Jun 01, 2050 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 108.67 0.00 2.98 Apr 01, 2028 3.80
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 108.67 0.00 6.13 Nov 02, 2032 6.13
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 108.67 0.00 2.04 Mar 01, 2027 3.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 108.67 0.00 2.03 Mar 15, 2027 7.00
TXT TEXTRON INC Corporates Fixed Income 108.67 0.00 4.90 Jun 01, 2030 3.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 108.67 0.00 9.64 Sep 15, 2037 3.60
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 108.67 0.00 11.96 Mar 15, 2045 4.90
VTR VENTAS REALTY LP Corporates Fixed Income 108.67 0.00 1.71 Oct 15, 2026 3.25
VTR VENTAS REALTY LP Corporates Fixed Income 108.67 0.00 5.01 Nov 15, 2030 4.75
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 108.67 0.00 14.99 Apr 01, 2050 3.05
AMN AMN HEALTHCARE INC Health Care Equity 108.41 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 108.41 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 108.26 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 108.24 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 108.24 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 108.05 0.00 15.98 Aug 05, 2051 2.70
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 108.05 0.00 2.54 Sep 19, 2027 3.28
DXC DXC TECHNOLOGY CO Corporates Fixed Income 108.05 0.00 3.49 Sep 15, 2028 2.38
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 108.05 0.00 8.63 Apr 15, 2038 7.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 107.72 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 107.45 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 107.42 0.00 6.03 Sep 15, 2031 2.30
BMO BANK OF MONTREAL MTN Corporates Fixed Income 107.42 0.00 2.10 Mar 08, 2027 2.65
HUBB HUBBELL INCORPORATED Corporates Fixed Income 107.42 0.00 2.88 Feb 15, 2028 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 107.42 0.00 14.84 May 20, 2050 3.25
NDAQ NASDAQ INC Corporates Fixed Income 107.42 0.00 14.75 Jun 28, 2063 6.10
OKE ONEOK INC Corporates Fixed Income 107.42 0.00 6.58 Sep 01, 2033 6.05
SPGI S&P GLOBAL INC Corporates Fixed Income 107.42 0.00 4.55 Dec 01, 2029 2.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 107.42 0.00 2.99 Apr 01, 2028 3.70
SYY SYSCO CORP Corporates Fixed Income 107.42 0.00 8.01 Sep 21, 2035 5.38
CLF CLEVELAND CLIFFS INC Materials Equity 107.09 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 106.96 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 106.80 0.00 11.70 Dec 15, 2042 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 106.80 0.00 14.33 Jan 31, 2051 3.70
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 106.80 0.00 6.75 Dec 01, 2049 3.00
GMT GATX CORPORATION Corporates Fixed Income 106.80 0.00 4.75 Jun 30, 2030 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 106.80 0.00 4.88 May 13, 2031 2.96
MU MICRON TECHNOLOGY INC Corporates Fixed Income 106.80 0.00 6.66 Sep 15, 2033 5.88
PHM PULTE GROUP INC Corporates Fixed Income 106.80 0.00 7.45 Feb 15, 2035 6.00
TKR TIMKEN COMPANY Corporates Fixed Income 106.80 0.00 3.54 Dec 15, 2028 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 106.80 0.00 3.74 Feb 19, 2029 3.46
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 106.80 0.00 1.18 Mar 02, 2027 1.27
ADMA ADMA BIOLOGICS INC Health Care Equity 106.62 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 106.46 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 106.18 0.00 13.98 Jun 01, 2053 5.40
FNBM4299 FNMA 15YR Securitized Fixed Income 106.18 0.00 0.76 Mar 01, 2030 3.00
HUM HUMANA INC Corporates Fixed Income 106.18 0.00 2.82 Mar 01, 2028 5.75
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 106.18 0.00 13.11 Mar 01, 2047 4.10
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 106.18 0.00 8.71 Sep 15, 2037 5.90
VSCO VICTORIA S SECRET Consumer Discretionary Equity 106.16 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 105.82 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 105.75 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 105.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 105.56 0.00 10.01 May 01, 2040 5.75
CSX CSX CORP Corporates Fixed Income 105.56 0.00 12.20 Mar 15, 2044 4.10
MKL MARKEL CORPORATION Corporates Fixed Income 105.56 0.00 13.79 Sep 17, 2050 4.15
STT STATE STREET CORP Corporates Fixed Income 105.56 0.00 3.46 Nov 21, 2029 5.68
GERN GERON CORP Health Care Equity 105.24 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 105.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 104.94 0.00 2.26 Jun 01, 2027 6.25
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 104.94 0.00 3.93 Feb 01, 2036 2.00
MKL MARKEL CORPORATION Corporates Fixed Income 104.94 0.00 13.03 May 20, 2049 5.00
RTX RTX CORP Corporates Fixed Income 104.94 0.00 1.72 Nov 08, 2026 5.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 104.94 0.00 7.20 Mar 01, 2034 4.63
VLTO VERALTO CORP Corporates Fixed Income 104.94 0.00 3.30 Sep 18, 2028 5.35
KVYO KLAVIYO INC SERIES A Information Technology Equity 104.84 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 104.65 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 104.62 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 104.46 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 104.41 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 104.32 0.00 6.05 Mar 15, 2032 4.05
CMCSA COMCAST CORPORATION Corporates Fixed Income 104.32 0.00 9.26 Jul 01, 2039 6.55
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 104.32 0.00 12.94 May 15, 2053 6.90
ENBCN ENBRIDGE INC Corporates Fixed Income 104.32 0.00 3.74 Apr 05, 2029 5.30
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 104.32 0.00 1.67 Oct 01, 2026 5.50
OC OWENS CORNING Corporates Fixed Income 104.32 0.00 2.27 Jun 15, 2027 5.50
O REALTY INCOME CORPORATION Corporates Fixed Income 104.32 0.00 2.79 Jan 15, 2028 3.65
REG REGENCY CENTERS LP Corporates Fixed Income 104.32 0.00 2.91 Mar 15, 2028 4.13
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 104.32 0.00 9.44 Feb 01, 2040 6.75
ICFI ICF INTERNATIONAL INC Industrials Equity 104.06 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 103.80 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 103.61 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 103.44 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 103.28 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 103.22 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 103.22 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 103.17 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 103.08 0.00 13.57 Mar 15, 2054 6.20
EIX EDISON INTERNATIONAL Corporates Fixed Income 103.08 0.00 3.46 Nov 15, 2028 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 103.08 0.00 10.40 Aug 15, 2041 5.40
COUR COURSERA INC Consumer Discretionary Equity 102.94 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 102.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 102.46 0.00 12.55 Apr 01, 2045 4.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 102.46 0.00 8.44 Mar 15, 2037 6.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 102.46 0.00 12.68 Nov 15, 2045 4.35
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 102.46 0.00 14.31 May 01, 2050 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 102.46 0.00 7.06 Sep 13, 2033 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 102.46 0.00 13.90 Mar 15, 2049 3.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 102.46 0.00 8.91 Mar 01, 2038 6.30
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 101.84 0.00 14.67 Mar 30, 2051 3.50
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 101.84 0.00 4.88 Apr 24, 2030 2.38
CVX CHEVRON CORP Corporates Fixed Income 101.84 0.00 15.20 May 11, 2050 3.08
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 101.84 0.00 11.85 May 15, 2049 5.30
ECL ECOLAB INC Corporates Fixed Income 101.84 0.00 13.68 Dec 01, 2047 3.95
EQIX EQUINIX INC Corporates Fixed Income 101.84 0.00 14.94 Jul 15, 2050 3.00
TOL TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 101.84 0.00 2.82 Feb 15, 2028 4.35
ATEN A10 NETWORKS INC Information Technology Equity 101.77 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 101.77 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 101.24 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 101.22 0.00 6.05 Mar 01, 2032 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 101.22 0.00 11.71 Mar 15, 2044 4.85
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 101.22 0.00 18.51 May 15, 2121 4.10
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 101.02 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 100.95 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 100.90 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 100.59 0.00 5.73 Aug 15, 2031 3.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 100.59 0.00 13.70 Sep 20, 2052 5.45
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 100.59 0.00 11.53 Sep 01, 2044 5.50
REG REGENCY CENTERS LP Corporates Fixed Income 100.59 0.00 12.73 Feb 01, 2047 4.40
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 100.59 0.00 6.73 May 15, 2033 4.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 100.59 0.00 4.80 Jan 15, 2031 7.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 100.27 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 100.10 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 99.97 0.00 3.88 Apr 13, 2029 3.90
NKE NIKE INC Corporates Fixed Income 99.97 0.00 11.17 Mar 27, 2040 3.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 99.97 0.00 6.59 May 15, 2033 5.50
VRNT VERINT SYSTEMS INC Information Technology Equity 99.83 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 99.75 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 99.63 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 99.46 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Corporates Fixed Income 99.35 0.00 3.72 Mar 01, 2029 4.00
FNMA3090 FNMA 15YR Securitized Fixed Income 99.35 0.00 2.73 Aug 01, 2032 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 99.35 0.00 2.57 Dec 01, 2027 3.63
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 99.27 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 99.02 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 98.88 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 98.73 0.00 6.12 May 13, 2032 4.50
KMI EL PASO CORPORATION MTN Corporates Fixed Income 98.73 0.00 5.13 Aug 01, 2031 7.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 98.73 0.00 8.67 Apr 15, 2038 7.55
NTRCN NUTRIEN LTD Corporates Fixed Income 98.73 0.00 9.89 Jan 15, 2041 6.13
WPC WP CAREY INC Corporates Fixed Income 98.73 0.00 4.02 Jul 15, 2029 3.85
AIR AAR CORP Industrials Equity 98.71 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 98.71 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 98.71 0.00 0.00 nan 0.00
PLYA PLAYA HOTELS AND RESORTS NV Consumer Discretionary Equity 98.61 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 98.54 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 98.48 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Corporates Fixed Income 98.11 0.00 5.32 Feb 01, 2031 3.38
G2BY0776 GNMA2 30YR Securitized Fixed Income 98.11 0.00 6.61 Sep 20, 2050 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 98.11 0.00 2.52 Oct 18, 2028 6.30
EE EXCELERATE ENERGY INC CLASS A Energy Equity 98.07 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 97.90 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 97.70 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 97.66 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 97.53 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 97.49 0.00 14.01 May 15, 2052 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 97.49 0.00 1.68 Oct 20, 2027 6.62
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 97.49 0.00 14.73 May 15, 2050 3.30
VSTS VESTIS CORP Industrials Equity 97.22 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 97.12 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 97.05 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 96.95 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 96.87 0.00 3.47 Nov 15, 2028 5.65
APTV APTIV PLC Corporates Fixed Income 96.87 0.00 12.33 Oct 01, 2046 4.40
G2BW6206 GNMA2 30YR Securitized Fixed Income 96.87 0.00 6.51 Aug 20, 2050 2.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 96.87 0.00 6.46 Feb 01, 2034 7.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 96.87 0.00 6.34 Feb 22, 2034 5.44
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 96.87 0.00 15.61 Sep 04, 2050 2.63
NDAQ NASDAQ INC Corporates Fixed Income 96.87 0.00 13.40 Aug 15, 2053 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 96.87 0.00 6.21 Jun 06, 2033 4.63
PEP PEPSICO INC Corporates Fixed Income 96.87 0.00 11.00 Mar 19, 2040 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 96.87 0.00 15.62 May 01, 2050 2.70
CORT CORCEPT THERAPEUTICS INC Health Care Equity 96.86 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 96.86 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 96.61 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 96.59 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 96.58 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 96.37 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 96.25 0.00 6.57 Apr 01, 2050 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 96.25 0.00 2.82 Feb 15, 2028 4.95
YELP YELP INC Communication Equity 96.19 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 96.15 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 96.13 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 96.00 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 95.98 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 95.95 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 95.86 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 95.63 0.00 2.87 Mar 03, 2028 4.88
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 95.63 0.00 14.12 Mar 14, 2053 5.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 95.61 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 95.54 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 95.22 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 95.15 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 95.15 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 95.01 0.00 13.07 Jan 15, 2049 4.75
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 95.01 0.00 15.03 Dec 15, 2051 3.45
FNBN3960 FNMA 30YR Securitized Fixed Income 95.01 0.00 5.51 Jan 01, 2049 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 95.01 0.00 5.53 Sep 01, 2031 4.95
LOW LOWES COMPANIES INC Corporates Fixed Income 95.01 0.00 1.19 Apr 01, 2026 4.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 95.01 0.00 11.65 Feb 15, 2042 3.70
NEP NEXTERA ENERGY PARTNERS UNITS Utilities Equity 94.83 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 94.81 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 94.61 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 94.54 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 94.51 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 94.51 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 94.47 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 94.38 0.00 1.42 Jun 15, 2026 5.37
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 94.38 0.00 9.80 Apr 15, 2038 4.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 94.38 0.00 7.14 Apr 15, 2034 5.40
ETN EATON CORPORATION Corporates Fixed Income 94.38 0.00 13.44 Sep 15, 2047 3.92
ENBCN ENBRIDGE INC Corporates Fixed Income 94.38 0.00 13.51 Apr 05, 2054 5.95
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 94.38 0.00 1.31 May 15, 2026 4.45
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 94.38 0.00 10.50 Mar 01, 2041 5.38
KMI KINDER MORGAN INC Corporates Fixed Income 94.38 0.00 14.22 Feb 15, 2051 3.60
PD PAGERDUTY INC Information Technology Equity 94.34 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 94.29 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 94.24 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 94.05 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 94.05 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 94.00 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 93.83 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 93.76 0.00 11.28 Mar 26, 2042 4.54
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 93.76 0.00 15.39 Jun 15, 2050 2.90
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 93.76 0.00 1.09 Feb 11, 2026 3.41
G2MA4587 GNMA2 30YR Securitized Fixed Income 93.76 0.00 5.65 Jul 20, 2047 4.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 93.76 0.00 15.99 Feb 27, 2063 4.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 93.76 0.00 14.15 Mar 26, 2050 3.95
SATS ECHOSTAR CORP CLASS A Communication Equity 93.76 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 93.71 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 93.62 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 93.59 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 93.45 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 93.37 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 93.32 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 93.27 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Corporates Fixed Income 93.14 0.00 10.15 Nov 15, 2039 5.25
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 93.14 0.00 8.72 Oct 09, 2037 6.30
LOW LOWES COMPANIES INC Corporates Fixed Income 93.14 0.00 6.61 Apr 15, 2033 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 93.14 0.00 13.48 Jun 01, 2047 3.95
RSG REPUBLIC SERVICES INC Corporates Fixed Income 93.14 0.00 15.10 Mar 01, 2050 3.05
SBUX STARBUCKS CORPORATION Corporates Fixed Income 93.14 0.00 2.91 Mar 01, 2028 3.50
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 93.06 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 93.05 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 92.98 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 92.98 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 92.96 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 92.95 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 92.83 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 92.61 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 92.59 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 92.52 0.00 14.00 Dec 01, 2054 5.70
WM WASTE MANAGEMENT INC Corporates Fixed Income 92.52 0.00 6.54 Feb 15, 2033 4.63
AN AUTONATION INC Consumer Discretionary Equity 92.47 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 92.39 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 92.32 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 92.25 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 92.23 0.00 0.00 nan 0.00
PPBI PACFIC PREMIER BANCORP INC Financials Equity 92.20 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 92.17 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 92.03 0.00 0.00 nan 0.00
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 92.03 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 92.00 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 91.95 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 91.90 0.00 4.78 Oct 30, 2031 6.49
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 91.90 0.00 1.64 Sep 15, 2026 2.88
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 91.90 0.00 6.74 May 15, 2033 4.80
G2MA6764 GNMA2 30YR Securitized Fixed Income 91.90 0.00 6.83 Jul 20, 2050 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 91.90 0.00 8.79 Sep 01, 2038 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 91.90 0.00 3.69 Mar 01, 2029 4.20
PGNY PROGYNY INC Health Care Equity 91.88 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 91.81 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 91.61 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 91.49 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 91.42 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 91.39 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 91.32 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 91.30 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 91.30 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 91.28 0.00 3.59 Feb 15, 2029 4.90
EQR ERP OPERATING LP Corporates Fixed Income 91.28 0.00 4.08 Jul 01, 2029 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 91.28 0.00 11.91 Feb 15, 2046 5.05
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 91.25 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 91.01 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 90.96 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 90.94 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 90.94 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 90.86 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 90.83 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 90.83 0.00 0.00 nan 0.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 90.74 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 90.67 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 90.66 0.00 15.37 Oct 15, 2052 3.13
G2BW4651 GNMA2 30YR Securitized Fixed Income 90.66 0.00 6.68 Aug 20, 2050 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 90.66 0.00 2.56 Sep 11, 2027 3.17
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 90.66 0.00 6.24 Mar 10, 2032 3.20
FLGT FULGENT GENETICS INC Health Care Equity 90.66 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 90.59 0.00 0.00 nan 0.00
VVI VIAD CORP Industrials Equity 90.25 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 90.22 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 90.08 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 90.04 0.00 15.28 May 18, 2051 3.00
AON AON CORP Corporates Fixed Income 90.04 0.00 9.96 Sep 30, 2040 6.25
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 90.04 0.00 2.03 Feb 04, 2028 2.55
DIS WALT DISNEY CO Corporates Fixed Income 90.04 0.00 10.12 Feb 15, 2041 6.15
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 90.04 0.00 6.54 Jan 01, 2048 3.00
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 90.04 0.00 6.60 Dec 01, 2050 2.00
FTV FORTIVE CORP Corporates Fixed Income 90.04 0.00 12.82 Jun 15, 2046 4.30
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 90.04 0.00 2.73 Dec 01, 2027 3.48
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 90.04 0.00 2.94 Mar 15, 2028 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 90.04 0.00 11.84 Jan 01, 2043 3.80
RTX RTX CORP Corporates Fixed Income 90.04 0.00 3.50 Jan 15, 2029 5.75
NUVL NUVALENT INC CLASS A Health Care Equity 90.01 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 89.99 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 89.96 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 89.88 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 89.83 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 89.81 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 89.74 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 89.42 0.00 3.42 Jan 09, 2030 6.17
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 89.37 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 89.28 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 89.27 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 89.05 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 89.03 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 88.81 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 88.80 0.00 4.06 Jul 01, 2029 3.15
CAT CATERPILLAR INC Corporates Fixed Income 88.80 0.00 12.30 May 15, 2044 4.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 88.80 0.00 11.86 Oct 01, 2042 3.80
FMC FMC CORPORATION Corporates Fixed Income 88.80 0.00 13.03 Oct 01, 2049 4.50
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 88.80 0.00 5.63 Jun 17, 2031 3.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 88.80 0.00 13.84 Feb 05, 2054 5.30
NTRCN NUTRIEN LTD Corporates Fixed Income 88.80 0.00 12.98 Apr 01, 2049 5.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 88.72 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 88.54 0.00 0.00 nan 0.00
INFN INFINERA CORP Information Technology Equity 88.47 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 88.37 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 88.33 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 88.18 0.00 12.82 Nov 30, 2046 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 88.18 0.00 4.65 Jul 01, 2030 4.70
EE EL PASO ELECTRIC CO Corporates Fixed Income 88.18 0.00 11.73 Dec 01, 2044 5.00
FNMA3332 FNMA 30YR Securitized Fixed Income 88.18 0.00 6.46 Apr 01, 2048 3.50
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 88.18 0.00 12.62 Mar 01, 2049 5.38
SNA SNAP-ON INCORPORATED Corporates Fixed Income 88.18 0.00 15.12 May 01, 2050 3.10
STT STATE STREET CORP Corporates Fixed Income 88.18 0.00 2.61 Nov 04, 2028 5.82
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 88.15 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 88.15 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 88.04 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 88.03 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 87.79 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 87.74 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 87.72 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 87.62 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 87.55 0.00 7.21 Jul 21, 2039 5.61
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 87.55 0.00 16.93 Jun 15, 2061 3.60
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 87.55 0.00 6.44 Mar 21, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 87.55 0.00 1.14 Mar 01, 2026 5.35
ZYME ZYMEWORKS INC Health Care Equity 87.52 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 87.38 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 87.33 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 87.20 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 87.15 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 87.09 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 87.04 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 87.04 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 87.01 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 86.93 0.00 15.37 Mar 09, 2052 3.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 86.93 0.00 3.71 Feb 27, 2029 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 86.93 0.00 12.45 Jun 15, 2045 4.38
HPQ HP INC Corporates Fixed Income 86.93 0.00 2.76 Jan 15, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 86.93 0.00 2.36 Jul 30, 2027 4.65
MCO MOODYS CORPORATION Corporates Fixed Income 86.93 0.00 17.45 Nov 29, 2061 3.10
RPM RPM INTERNATIONAL INC Corporates Fixed Income 86.93 0.00 13.23 Jan 15, 2048 4.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 86.93 0.00 6.80 May 31, 2035 6.34
SBUX STARBUCKS CORPORATION Corporates Fixed Income 86.93 0.00 1.11 Feb 15, 2026 4.75
PLUS EPLUS Information Technology Equity 86.87 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 86.82 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 86.81 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 86.79 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 86.74 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 86.50 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 86.47 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 86.45 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 86.43 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 86.31 0.00 12.10 Nov 15, 2044 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 86.31 0.00 4.43 Feb 01, 2030 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 86.31 0.00 4.97 Mar 15, 2031 7.40
MRK MERCK & CO INC Corporates Fixed Income 86.31 0.00 14.29 May 17, 2053 5.00
PEP PEPSICO INC Corporates Fixed Income 86.31 0.00 3.99 Jul 17, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 86.31 0.00 7.08 Mar 01, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 86.31 0.00 3.91 Jun 01, 2029 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 86.31 0.00 3.76 Jan 14, 2029 2.47
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 86.31 0.00 2.54 Sep 20, 2027 4.55
TWD TWD CASH Cash and/or Derivatives Cash 86.30 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 86.21 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 86.21 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 86.16 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 86.14 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 86.01 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 85.98 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 85.82 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 85.69 0.00 12.08 Feb 15, 2047 5.65
BWA BORGWARNER INC Corporates Fixed Income 85.69 0.00 12.18 Mar 15, 2045 4.38
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 85.69 0.00 14.65 Feb 15, 2052 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 85.69 0.00 14.43 Feb 15, 2050 3.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 85.69 0.00 2.68 Nov 15, 2027 4.60
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 85.69 0.00 3.99 Jun 11, 2029 4.85
ESGR ENSTAR GROUP LTD Corporates Fixed Income 85.69 0.00 3.88 Jun 01, 2029 4.95
ES EVERSOURCE ENERGY Corporates Fixed Income 85.69 0.00 1.34 May 15, 2026 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 85.69 0.00 13.87 Jul 27, 2052 4.90
PEP PEPSICO INC Corporates Fixed Income 85.69 0.00 6.59 Feb 15, 2033 4.45
STT STATE STREET CORP Corporates Fixed Income 85.69 0.00 3.05 Feb 20, 2029 4.53
STT STATE STREET CORP (FXD) Corporates Fixed Income 85.69 0.00 2.60 Oct 22, 2027 4.33
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 85.64 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 85.59 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 85.50 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 85.45 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 85.42 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 85.38 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 85.33 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 85.28 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 85.26 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 85.14 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 85.11 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 85.07 0.00 10.47 Aug 15, 2041 5.55
CSX CSX CORP Corporates Fixed Income 85.07 0.00 16.81 Nov 01, 2066 4.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 85.07 0.00 4.32 Nov 15, 2029 4.70
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 85.07 0.00 6.54 Aug 01, 2050 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 85.07 0.00 5.83 Feb 01, 2032 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 85.07 0.00 4.27 Nov 01, 2029 4.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 85.07 0.00 17.62 Sep 16, 2062 2.97
TROX TRONOX HOLDINGS PLC Materials Equity 85.06 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 84.96 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 84.91 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 84.74 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 84.55 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Corporates Fixed Income 84.45 0.00 2.74 Jan 12, 2028 4.13
HD HOME DEPOT INC Corporates Fixed Income 84.45 0.00 15.72 Jun 25, 2064 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 84.45 0.00 2.94 Mar 02, 2028 3.96
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 84.45 0.00 3.87 May 23, 2029 4.60
PEP PEPSICO INC Corporates Fixed Income 84.45 0.00 14.26 Jul 17, 2054 5.25
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 84.45 0.00 13.99 Mar 15, 2054 5.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 84.45 0.00 1.97 Jan 15, 2027 2.45
UDR UDR INC MTN Corporates Fixed Income 84.45 0.00 3.59 Jan 26, 2029 4.40
AXSM AXSOME THERAPEUTICS INC Health Care Equity 84.19 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 84.14 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 84.09 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 84.08 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 84.04 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 84.04 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 83.96 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 83.94 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 83.83 0.00 11.90 Jul 15, 2045 4.85
GM GENERAL MOTORS CO Corporates Fixed Income 83.83 0.00 12.20 Apr 01, 2048 5.40
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 83.83 0.00 6.62 Apr 15, 2033 4.95
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 83.83 0.00 2.50 Sep 15, 2027 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 83.83 0.00 7.64 Feb 15, 2035 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 83.83 0.00 10.56 Sep 01, 2040 4.50
AGX ARGAN INC Industrials Equity 83.77 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 83.77 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 83.70 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 83.45 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 83.41 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 83.21 0.00 13.83 Nov 15, 2054 5.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 83.21 0.00 6.74 May 15, 2033 4.80
EQR ERP OPERATING LP Corporates Fixed Income 83.21 0.00 11.90 Jul 01, 2044 4.50
G2MA4383 GNMA2 30YR Securitized Fixed Income 83.21 0.00 5.65 Apr 20, 2047 4.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 83.21 0.00 3.05 Jun 12, 2029 6.57
STT STATE STREET CORP Corporates Fixed Income 83.21 0.00 5.66 Oct 22, 2032 4.67
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 82.94 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 82.80 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 82.79 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 82.74 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 82.68 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 82.68 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 82.63 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 82.63 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 82.59 0.00 4.34 Jan 15, 2040 4.90
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 82.59 0.00 6.17 Aug 08, 2032 4.90
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 82.59 0.00 9.82 Apr 30, 2040 6.40
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 82.59 0.00 6.61 Mar 01, 2033 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 82.59 0.00 11.19 Dec 01, 2041 4.55
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 82.59 0.00 2.72 Dec 01, 2027 3.38
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 82.46 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 82.35 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 82.31 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 82.19 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 82.07 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 81.97 0.00 16.60 Oct 15, 2050 2.13
FRSH FRESHWORKS INC CLASS A Information Technology Equity 81.89 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 81.84 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 81.73 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 81.65 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 81.45 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 81.38 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 81.38 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 81.34 0.00 16.23 Mar 15, 2051 2.50
DLTR DOLLAR TREE INC Corporates Fixed Income 81.34 0.00 14.76 Dec 01, 2051 3.38
OKE ONEOK INC Corporates Fixed Income 81.34 0.00 14.85 Nov 01, 2064 5.85
PERU PERU (REPUBLIC OF) Government Related Fixed Income 81.34 0.00 11.42 Mar 11, 2041 3.30
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 81.28 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 81.24 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 81.07 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 81.02 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 80.73 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 80.72 0.00 13.41 Mar 15, 2049 4.50
CONOPC CONOPCO INC Corporates Fixed Income 80.72 0.00 1.85 Dec 15, 2026 7.25
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 80.72 0.00 3.34 Dec 01, 2034 3.00
G2MA5466 GNMA2 30YR Securitized Fixed Income 80.72 0.00 5.65 Sep 20, 2048 4.00
IEX IDEX CORPORATION Corporates Fixed Income 80.72 0.00 5.81 Jun 15, 2031 2.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 80.72 0.00 12.86 Jun 01, 2047 4.38
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 80.72 0.00 15.22 Sep 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 80.72 0.00 13.26 Sep 10, 2048 4.50
CRSP CRISPR THERAPEUTICS AG Health Care Equity 80.72 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 80.65 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 80.51 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 80.50 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 80.43 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 80.38 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 80.21 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 80.19 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 80.10 0.00 13.40 Aug 17, 2048 4.38
CSX CSX CORP Corporates Fixed Income 80.10 0.00 6.56 Nov 15, 2032 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 80.10 0.00 6.34 Aug 05, 2032 3.85
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 80.10 0.00 6.57 Nov 15, 2033 6.95
HUM HUMANA INC Corporates Fixed Income 80.10 0.00 13.32 Apr 15, 2054 5.75
KLAC KLA CORP Corporates Fixed Income 80.10 0.00 13.17 Mar 15, 2049 5.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 80.10 0.00 2.82 Mar 09, 2029 6.50
MHO M I HOMES INC Consumer Discretionary Equity 80.09 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 79.99 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 79.77 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 79.68 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 79.60 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 79.48 0.00 4.32 Apr 01, 2037 2.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 79.48 0.00 6.15 Dec 15, 2031 2.90
MA MASTERCARD INC Corporates Fixed Income 79.48 0.00 4.06 Jun 01, 2029 2.95
RUN SUNRUN INC Industrials Equity 79.26 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 79.24 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 79.12 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 78.94 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 78.92 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 78.86 0.00 2.36 Jul 26, 2028 5.04
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 78.86 0.00 14.06 Oct 13, 2054 5.25
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 78.86 0.00 17.37 Jun 15, 2060 3.13
MHK MOHAWK INDUSTRIES INC Corporates Fixed Income 78.86 0.00 4.77 May 15, 2030 3.63
SJM J M SMUCKER CO Corporates Fixed Income 78.86 0.00 12.30 Mar 15, 2045 4.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 78.86 0.00 4.24 Aug 15, 2029 2.88
THRM GENTHERM INC Consumer Discretionary Equity 78.60 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 78.53 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 78.50 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 78.34 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Corporates Fixed Income 78.24 0.00 5.27 Sep 30, 2031 7.88
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 78.24 0.00 6.18 Jan 01, 2047 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 78.24 0.00 4.09 Sep 01, 2029 4.88
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 78.24 0.00 4.53 Jan 15, 2030 3.05
LOW LOWES COMPANIES INC Corporates Fixed Income 78.24 0.00 5.39 Oct 15, 2030 1.70
PEP PEPSICO INC Corporates Fixed Income 78.24 0.00 6.20 Oct 21, 2031 1.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 78.24 0.00 13.59 Dec 07, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 78.24 0.00 5.34 Jun 01, 2031 5.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 78.24 0.00 6.10 Sep 10, 2031 2.00
RIOT RIOT PLATFORMS INC Information Technology Equity 78.14 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 77.97 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 77.77 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 77.72 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 77.66 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 77.62 0.00 6.79 Aug 14, 2033 4.95
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 77.49 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 77.49 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 77.33 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 77.19 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 77.17 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 77.14 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 77.14 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 77.09 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 77.04 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 77.00 0.00 2.20 May 10, 2028 4.93
DIS WALT DISNEY CO Corporates Fixed Income 77.00 0.00 11.15 May 13, 2040 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 77.00 0.00 11.23 Nov 01, 2042 4.70
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 77.00 0.00 6.67 Nov 01, 2051 2.50
PEP PEPSICO INC Corporates Fixed Income 77.00 0.00 7.37 Jul 17, 2034 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 77.00 0.00 6.08 Sep 01, 2031 1.90
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 77.00 0.00 4.34 Sep 13, 2029 2.45
FLG FLAGSTAR FINANCIAL INC Financials Equity 76.97 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 76.95 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 76.87 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 76.87 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 76.80 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 76.70 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 76.68 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 76.60 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 76.56 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 76.48 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 76.38 0.00 3.07 May 15, 2028 4.40
PEP PEPSICO INC Corporates Fixed Income 76.38 0.00 14.33 Feb 15, 2053 4.65
VOD VODAFONE GROUP PLC Corporates Fixed Income 76.38 0.00 3.16 May 30, 2028 4.38
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 76.38 0.00 3.64 Feb 26, 2029 4.75
CSTL CASTLE BIOSCIENCES INC Health Care Equity 76.32 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 75.87 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 75.82 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 75.76 0.00 7.14 Aug 01, 2034 6.25
MS MORGAN STANLEY MTN Corporates Fixed Income 75.76 0.00 5.99 Jul 20, 2033 4.89
NNN NNN REIT INC Corporates Fixed Income 75.76 0.00 3.40 Oct 15, 2028 4.30
PFE PFIZER INC Corporates Fixed Income 75.76 0.00 13.26 Dec 15, 2046 4.13
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 75.76 0.00 13.10 Sep 02, 2054 5.90
SYY SYSCO CORPORATION Corporates Fixed Income 75.76 0.00 12.13 Oct 01, 2045 4.85
VTR VENTAS REALTY LP Corporates Fixed Income 75.76 0.00 2.88 Mar 01, 2028 4.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 75.53 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 75.46 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 75.43 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 75.37 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 75.27 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 75.27 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 75.14 0.00 4.80 Mar 10, 2030 2.10
UNM UNUM GROUP Corporates Fixed Income 75.14 0.00 13.47 Dec 15, 2049 4.50
WVE WAVE LIFE SCIENCES LTD Health Care Equity 75.05 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 74.87 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 74.83 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 74.78 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 74.63 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 74.51 0.00 6.25 Mar 01, 2032 2.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 74.51 0.00 15.50 Jul 02, 2064 4.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 74.51 0.00 3.86 Apr 15, 2029 3.95
PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 74.51 0.00 13.98 Dec 15, 2049 4.05
R RYDER SYSTEM INC MTN Corporates Fixed Income 74.51 0.00 2.08 Mar 01, 2027 2.85
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 74.41 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 74.36 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 74.31 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 74.15 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 74.09 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 73.89 0.00 1.78 Jan 01, 2033 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 73.89 0.00 2.95 Mar 27, 2028 3.88
STLD STEEL DYNAMICS INC Corporates Fixed Income 73.89 0.00 14.84 Oct 15, 2050 3.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 73.89 0.00 15.24 Feb 14, 2053 3.50
UU UNITED UTILITIES PLC Corporates Fixed Income 73.89 0.00 3.17 Aug 15, 2028 6.88
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 73.89 0.00 14.30 Jun 01, 2052 4.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 73.44 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 73.41 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 73.27 0.00 1.91 Dec 15, 2026 2.06
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 73.27 0.00 7.56 Sep 17, 2034 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 73.27 0.00 14.32 Apr 15, 2054 5.20
JXN JACKSON FINANCIAL INC Corporates Fixed Income 73.27 0.00 6.04 Nov 23, 2031 3.13
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 73.27 0.00 9.12 May 15, 2038 6.25
STT STATE STREET CORP Corporates Fixed Income 73.27 0.00 2.06 Feb 07, 2028 2.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 73.27 0.00 13.54 Aug 15, 2046 3.35
LOB LIVE OAK BANCSHARES INC Financials Equity 73.19 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 73.07 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 73.07 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 72.71 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 72.66 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 72.65 0.00 11.71 Dec 01, 2042 4.30
PARA PARAMOUNT GLOBAL Corporates Fixed Income 72.65 0.00 3.17 Jun 01, 2028 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 72.65 0.00 1.83 Nov 02, 2027 1.88
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 72.65 0.00 6.59 Feb 01, 2050 3.00
G2MA2960 GNMA2 30YR Securitized Fixed Income 72.65 0.00 6.59 Jul 20, 2045 3.00
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 72.65 0.00 15.54 Jun 03, 2051 3.05
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 72.65 0.00 4.47 Sep 01, 2030 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 72.65 0.00 1.60 Aug 13, 2026 1.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 72.65 0.00 2.65 Jan 10, 2029 6.53
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 72.53 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 72.03 0.00 14.00 May 01, 2050 4.35
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 72.03 0.00 4.46 Nov 01, 2029 2.55
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 72.03 0.00 11.63 Jun 15, 2043 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 72.03 0.00 11.86 Dec 15, 2042 4.00
OI O I GLASS INC Materials Equity 71.88 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 71.85 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 71.59 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Government Related Fixed Income 71.41 0.00 9.05 Apr 01, 2039 7.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 71.41 0.00 17.58 Dec 01, 2060 3.00
RPM RPM INTERNATIONAL INC Corporates Fixed Income 71.41 0.00 11.95 Jun 01, 2045 5.25
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 71.41 0.00 12.26 Oct 01, 2044 4.25
UDR UDR INC Corporates Fixed Income 71.41 0.00 4.51 Jan 15, 2030 3.20
BASE COUCHBASE INC Information Technology Equity 70.90 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 70.79 0.00 2.57 Oct 25, 2028 5.80
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 70.79 0.00 15.61 Jun 01, 2062 5.25
NEOG NEOGEN CORP Health Care Equity 70.64 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 70.57 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 70.20 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 70.17 0.00 2.76 Feb 01, 2029 5.47
OC OWENS CORNING Corporates Fixed Income 70.17 0.00 12.83 Jul 15, 2047 4.30
RSG REPUBLIC SERVICES INC Corporates Fixed Income 70.17 0.00 9.77 Mar 01, 2040 6.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 70.17 0.00 6.09 Mar 15, 2032 3.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 70.17 0.00 4.35 Feb 15, 2030 5.30
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 69.98 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 69.95 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 69.78 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 69.55 0.00 2.84 Feb 15, 2028 4.60
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 69.55 0.00 2.01 Feb 16, 2028 5.10
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 69.55 0.00 15.92 Nov 13, 2050 2.55
ENLC ENLINK MIDSTREAM LLC Corporates Fixed Income 69.55 0.00 7.22 Sep 01, 2034 5.65
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 69.55 0.00 6.18 Jul 01, 2048 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 69.55 0.00 12.45 Nov 15, 2042 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 69.55 0.00 6.31 Dec 01, 2031 1.95
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 69.08 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 68.93 0.00 7.89 Jan 15, 2035 3.88
DE DEERE & CO Corporates Fixed Income 68.93 0.00 4.99 Mar 03, 2031 7.13
KMI KINDER MORGAN INC Corporates Fixed Income 68.93 0.00 14.44 Aug 01, 2050 3.25
MRK MERCK & CO INC Corporates Fixed Income 68.93 0.00 3.75 Dec 10, 2028 1.90
SOLV SOLVENTUM CORP 144A Corporates Fixed Income 68.93 0.00 7.02 Mar 23, 2034 5.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 68.93 0.00 14.56 Aug 16, 2052 4.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 68.93 0.00 11.15 Nov 15, 2043 5.80
UFPT UFP TECHNOLOGIES INC Health Care Equity 68.47 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Corporates Fixed Income 68.30 0.00 13.63 Mar 01, 2054 5.75
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 68.30 0.00 2.56 Oct 08, 2027 4.50
ECL ECOLAB INC Corporates Fixed Income 68.30 0.00 10.90 Dec 08, 2041 5.50
META META PLATFORMS INC Corporates Fixed Income 68.30 0.00 15.72 Aug 15, 2064 5.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 68.30 0.00 1.78 Oct 18, 2027 4.51
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 68.30 0.00 2.61 Oct 18, 2028 4.52
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 68.30 0.00 11.08 Jun 24, 2044 5.75
SMR NUSCALE POWER CORP CLASS A Industrials Equity 68.05 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 67.93 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 67.68 0.00 1.38 Jun 15, 2026 4.13
ETN EATON CORPORATION Corporates Fixed Income 67.68 0.00 3.10 May 18, 2028 4.35
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 67.68 0.00 11.51 May 15, 2047 4.50
DOC DOC DR LLC Corporates Fixed Income 67.68 0.00 2.77 Jan 15, 2028 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 67.68 0.00 14.03 Mar 01, 2054 5.45
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 67.06 0.00 3.33 Sep 01, 2034 3.00
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 67.06 0.00 11.47 Jan 15, 2043 4.45
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 67.06 0.00 11.55 Feb 15, 2044 4.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 67.06 0.00 12.09 Mar 01, 2048 5.30
COGT COGENT BIOSCIENCES INC Health Care Equity 66.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 66.44 0.00 1.58 Aug 19, 2026 2.60
CVS CVS HEALTH CORP Corporates Fixed Income 66.44 0.00 2.12 Apr 01, 2027 3.63
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 66.44 0.00 1.42 Jun 10, 2026 2.65
DIS WALT DISNEY CO Corporates Fixed Income 66.44 0.00 12.24 Oct 15, 2045 4.95
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 66.44 0.00 12.52 May 15, 2050 4.65
EQR ERP OPERATING LP Corporates Fixed Income 66.44 0.00 2.42 Aug 01, 2027 3.25
EBAY EBAY INC Corporates Fixed Income 66.44 0.00 2.28 Jun 05, 2027 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 66.44 0.00 5.00 Jun 01, 2030 2.25
TSN TYSON FOODS INC Corporates Fixed Income 66.44 0.00 11.54 Aug 15, 2044 5.15
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 66.42 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 66.05 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 65.82 0.00 5.24 Jul 22, 2030 1.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 65.82 0.00 3.91 May 15, 2029 4.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 65.82 0.00 13.74 Feb 01, 2053 5.30
G2MA5652 GNMA2 30YR Securitized Fixed Income 65.82 0.00 5.20 Dec 20, 2048 4.50
JXN JACKSON FINANCIAL INC Corporates Fixed Income 65.82 0.00 13.96 Nov 23, 2051 4.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 65.82 0.00 11.11 Mar 15, 2042 4.50
R RYDER SYSTEM INC Corporates Fixed Income 65.82 0.00 1.86 Dec 01, 2026 2.90
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 65.20 0.00 13.70 Jan 05, 2054 5.33
HIW HIGHWOODS REALTY LP Corporates Fixed Income 65.20 0.00 3.83 Apr 15, 2029 4.20
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 65.20 0.00 10.90 Sep 15, 2041 4.88
KIM KIMCO REALTY OP LLC Corporates Fixed Income 65.20 0.00 14.13 Oct 01, 2049 3.70
RLAY RELAY THERAPEUTICS INC Health Care Equity 65.13 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Corporates Fixed Income 64.58 0.00 15.71 Dec 21, 2051 2.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 64.58 0.00 14.33 Feb 09, 2054 5.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 64.58 0.00 12.71 Feb 01, 2045 3.60
CAL CALERES INC Consumer Discretionary Equity 64.30 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 64.23 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 63.96 0.00 4.03 Jun 01, 2029 3.30
ETN EATON CORPORATION Corporates Fixed Income 63.96 0.00 6.60 Nov 02, 2032 4.00
KR KROGER CO Corporates Fixed Income 63.96 0.00 11.22 Aug 01, 2043 5.15
MCO MOODYS CORPORATION Corporates Fixed Income 63.96 0.00 14.74 Feb 25, 2052 3.75
RTX RTX CORP Corporates Fixed Income 63.96 0.00 6.91 Mar 15, 2034 6.10
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 63.94 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 63.62 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 63.34 0.00 14.06 Sep 15, 2052 4.95
TSN TYSON FOODS INC Corporates Fixed Income 63.34 0.00 12.85 Jun 02, 2047 4.55
ARVN ARVINAS INC Health Care Equity 62.67 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 62.10 0.00 13.56 Apr 03, 2050 4.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 62.10 0.00 12.16 Oct 01, 2047 5.40
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 61.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 61.47 0.00 12.26 Sep 01, 2045 4.70
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 61.47 0.00 6.59 Mar 01, 2033 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 61.47 0.00 6.87 Nov 15, 2033 5.65
MRK MERCK & CO INC Corporates Fixed Income 61.47 0.00 8.69 Sep 15, 2037 6.55
SWX SOUTHWEST GAS CORP Corporates Fixed Income 61.47 0.00 2.89 Mar 23, 2028 5.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 61.47 0.00 2.81 Feb 15, 2028 5.25
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 61.15 0.00 0.00 Dec 31, 2049 2.79
CSX CSX CORP Corporates Fixed Income 60.85 0.00 16.41 Mar 01, 2068 4.65
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 60.85 0.00 4.22 Oct 11, 2029 4.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 60.23 0.00 14.63 Aug 15, 2052 3.65
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 60.23 0.00 1.40 Jun 08, 2026 4.75
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 60.23 0.00 6.54 Jul 05, 2033 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 60.23 0.00 7.83 May 01, 2035 5.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 60.23 0.00 11.61 May 15, 2040 2.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 60.23 0.00 2.13 Apr 15, 2027 4.60
CMI CUMMINS INC Corporates Fixed Income 59.61 0.00 14.03 Feb 20, 2054 5.45
ENBCN ENBRIDGE INC Corporates Fixed Income 59.61 0.00 1.77 Dec 01, 2026 4.25
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 59.61 0.00 11.81 Jun 01, 2044 4.87
GLPI GLP CAPITAL LP Corporates Fixed Income 59.61 0.00 6.05 Jan 15, 2032 3.25
ORCL ORACLE CORPORATION Corporates Fixed Income 59.61 0.00 3.07 May 06, 2028 4.50
PEP PEPSICO INC Corporates Fixed Income 59.61 0.00 12.76 Apr 14, 2046 4.45
R RYDER SYSTEM INC MTN Corporates Fixed Income 59.61 0.00 4.31 Dec 01, 2029 4.90
HROW HARROW INC Health Care Equity 59.60 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 59.11 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 58.99 0.00 2.77 Jan 15, 2028 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 58.99 0.00 5.07 Dec 15, 2030 4.90
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 58.99 0.00 6.59 Dec 20, 2045 3.00
PEP PEPSICO INC Corporates Fixed Income 58.99 0.00 16.60 Mar 19, 2060 3.88
O REALTY INCOME CORPORATION Corporates Fixed Income 58.99 0.00 7.36 Mar 15, 2033 1.80
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 58.99 0.00 13.01 Nov 15, 2048 4.85
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 58.53 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 58.38 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 58.37 0.00 5.74 May 25, 2031 2.69
COR CENCORA INC Corporates Fixed Income 58.37 0.00 7.75 Feb 15, 2035 5.15
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 58.37 0.00 3.42 Oct 15, 2028 4.10
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 58.37 0.00 11.08 Feb 24, 2043 3.44
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 58.37 0.00 13.77 Mar 15, 2053 5.45
NNN NNN REIT INC Corporates Fixed Income 58.37 0.00 12.93 Oct 15, 2048 4.80
NEM NEWMONT CORPORATION Corporates Fixed Income 58.37 0.00 6.59 Jul 15, 2032 2.60
USB US BANCORP MTN Corporates Fixed Income 58.37 0.00 6.11 Jan 27, 2033 2.68
C CITIGROUP INC Corporates Fixed Income 57.75 0.00 5.98 May 24, 2033 4.91
MCO MOODYS CORPORATION Corporates Fixed Income 57.75 0.00 2.82 Jan 15, 2028 3.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 57.75 0.00 14.53 Jun 01, 2053 4.55
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 57.75 0.00 3.52 Apr 01, 2029 9.38
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 57.75 0.00 2.31 Jun 15, 2027 3.38
FNAS5640 FNMA 30YR Securitized Fixed Income 57.13 0.00 5.85 Aug 01, 2045 3.50
PLD PROLOGIS LP Corporates Fixed Income 57.13 0.00 14.90 Mar 01, 2050 3.05
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 57.13 0.00 14.16 Feb 08, 2054 5.15
AVGO BROADCOM INC Corporates Fixed Income 56.51 0.00 6.51 Nov 15, 2032 4.30
KDP KEURIG DR PEPPER INC Corporates Fixed Income 56.51 0.00 12.48 Nov 15, 2045 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 56.51 0.00 14.18 Feb 10, 2054 5.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 56.51 0.00 5.41 Nov 19, 2031 1.76
AX AXOS FINANCIAL INC Financials Equity 56.43 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 55.89 0.00 8.78 Jan 15, 2038 6.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 55.89 0.00 4.17 Jul 18, 2029 2.80
O REALTY INCOME CORPORATION Corporates Fixed Income 55.89 0.00 4.07 Jun 15, 2029 3.25
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 55.29 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 55.26 0.00 9.92 Mar 01, 2039 4.55
L LOEWS CORPORATION Corporates Fixed Income 55.26 0.00 7.46 Feb 01, 2035 6.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 55.26 0.00 18.20 Mar 17, 2062 3.04
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 54.83 0.00 0.00 nan 0.00
GLW CORNING INC Corporates Fixed Income 54.64 0.00 14.08 Nov 15, 2049 3.90
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 54.64 0.00 3.57 Oct 15, 2028 2.40
IP INTERNATIONAL PAPER CO Corporates Fixed Income 54.64 0.00 12.20 May 15, 2046 5.15
NNN NNN REIT INC Corporates Fixed Income 54.64 0.00 14.80 Apr 15, 2050 3.10
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 54.64 0.00 3.46 Jan 15, 2029 6.35
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 54.28 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Corporates Fixed Income 54.02 0.00 8.46 Feb 01, 2037 5.95
FNAS8594 FNMA 15YR Securitized Fixed Income 54.02 0.00 2.35 Jan 01, 2032 2.50
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 54.02 0.00 5.48 May 01, 2052 4.50
FDX FEDEX CORP Corporates Fixed Income 54.02 0.00 11.61 Aug 01, 2042 3.88
IQV IQVIA INC Corporates Fixed Income 54.02 0.00 3.51 Feb 01, 2029 6.25
KLAC KLA CORP Corporates Fixed Income 54.02 0.00 14.71 Mar 01, 2050 3.30
PLD PROLOGIS LP Corporates Fixed Income 54.02 0.00 1.66 Oct 01, 2026 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 53.40 0.00 4.56 Dec 15, 2029 2.75
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 53.40 0.00 13.21 Aug 01, 2047 3.95
NI NISOURCE INC Corporates Fixed Income 53.40 0.00 13.94 Jun 15, 2052 5.00
TGT TARGET CORPORATION Corporates Fixed Income 53.40 0.00 4.70 Feb 15, 2030 2.35
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 52.78 0.00 8.70 May 15, 2037 6.00
HSBC HSBC BANK USA NA Corporates Fixed Income 52.78 0.00 7.41 Nov 01, 2034 5.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 52.78 0.00 11.86 Sep 14, 2045 5.13
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 52.78 0.00 6.66 Jan 05, 2035 5.68
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 52.16 0.00 13.20 Oct 15, 2046 3.90
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 52.16 0.00 17.86 Dec 15, 2061 3.05
CNXC CONCENTRIX CORP Corporates Fixed Income 52.16 0.00 6.27 Aug 02, 2033 6.85
EQR ERP OPERATING LP Corporates Fixed Income 52.16 0.00 12.41 Jun 01, 2045 4.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 52.16 0.00 2.22 Jun 15, 2027 5.75
DFS DISCOVER BANK/GREENWOOD DE Corporates Fixed Income 51.54 0.00 1.17 Mar 13, 2026 4.25
RDN RADIAN GROUP INC Corporates Fixed Income 51.54 0.00 1.90 Mar 15, 2027 4.88
TRGP TARGA RESOURCES CORP Corporates Fixed Income 51.54 0.00 7.51 Feb 15, 2035 5.50
COR CENCORA INC Corporates Fixed Income 50.92 0.00 2.76 Dec 15, 2027 4.63
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 50.92 0.00 11.64 Jan 15, 2043 4.15
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 50.92 0.00 14.08 Jun 01, 2054 5.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 50.92 0.00 6.44 Feb 01, 2033 4.90
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 50.92 0.00 11.33 Feb 01, 2042 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50.92 0.00 13.41 Mar 01, 2053 5.70
STT STATE STREET CORP Corporates Fixed Income 50.92 0.00 6.61 May 18, 2034 5.16
ELV ELEVANCE HEALTH INC Corporates Fixed Income 50.30 0.00 12.87 Mar 01, 2048 4.55
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 50.30 0.00 3.36 Sep 21, 2028 3.94
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 50.30 0.00 6.86 Sep 11, 2033 4.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 50.30 0.00 6.58 Apr 01, 2033 4.95
DOV DOVER CORP Corporates Fixed Income 50.30 0.00 10.40 Mar 01, 2041 5.38
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 50.30 0.00 3.79 May 03, 2029 5.11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 50.30 0.00 6.43 Dec 01, 2032 4.90
KIM KIMCO REALTY OP LLC Corporates Fixed Income 50.30 0.00 2.09 Apr 01, 2027 3.80
PEP PEPSICO INC Corporates Fixed Income 50.30 0.00 15.29 Oct 15, 2049 2.88
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 50.30 0.00 1.71 Oct 15, 2026 3.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 50.30 0.00 11.82 Jun 29, 2041 2.99
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 49.68 0.00 12.45 Sep 01, 2045 4.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 49.68 0.00 7.14 Jan 15, 2034 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 49.68 0.00 14.41 Mar 31, 2052 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 49.68 0.00 5.72 May 22, 2032 2.17
AEP OHIO POWER CO Corporates Fixed Income 49.68 0.00 6.73 Jun 01, 2033 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 49.68 0.00 6.41 Mar 15, 2032 2.38
TJX TJX COMPANIES INC Corporates Fixed Income 49.68 0.00 1.66 Sep 15, 2026 2.25
UDR UDR INC MTN Corporates Fixed Income 49.68 0.00 2.81 Jan 15, 2028 3.50
FNBM5016 FNMA 15YR Securitized Fixed Income 49.06 0.00 2.02 Jan 01, 2031 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 49.06 0.00 16.01 Aug 08, 2056 3.95
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 49.06 0.00 4.72 Mar 15, 2030 2.75
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 48.43 0.00 13.09 Feb 15, 2054 6.75
G2MA5987 GNMA2 30YR Securitized Fixed Income 48.43 0.00 5.20 Jun 20, 2049 4.50
HCA HCA INC Corporates Fixed Income 48.43 0.00 6.13 Mar 15, 2032 3.63
WFC WELLS FARGO & COMPANY Corporates Fixed Income 47.81 0.00 4.08 Nov 15, 2029 7.95
ESS ESSEX PORTFOLIO LP Corporates Fixed Income 47.19 0.00 4.53 Jan 15, 2030 3.00
G2MA0392 GNMA2 30YR Securitized Fixed Income 47.19 0.00 6.18 Sep 20, 2042 3.50
PLD PROLOGIS LP Corporates Fixed Income 47.19 0.00 4.45 Nov 15, 2029 2.88
CUBE CUBESMART LP Corporates Fixed Income 46.57 0.00 4.62 Feb 15, 2030 3.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 45.95 0.00 14.89 Apr 24, 2050 3.13
PLD PROLOGIS LP Corporates Fixed Income 45.95 0.00 1.42 Jun 30, 2026 3.25
RDSALN SHELL FINANCE US INC Corporates Fixed Income 45.95 0.00 11.71 Aug 12, 2043 4.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 45.95 0.00 6.68 May 19, 2033 4.88
APA APACHE CORPORATION Corporates Fixed Income 45.33 0.00 10.40 Feb 01, 2042 5.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 45.33 0.00 18.61 Jun 01, 2060 2.67
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 45.33 0.00 2.08 Apr 01, 2027 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 45.33 0.00 11.82 Jun 15, 2044 4.70
KURA KURA ONCOLOGY INC Health Care Equity 44.81 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 44.71 0.00 16.26 May 15, 2051 2.50
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 44.71 0.00 3.75 Mar 15, 2029 3.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 44.71 0.00 15.96 Aug 01, 2118 5.10
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 44.71 0.00 13.07 Nov 30, 2046 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 44.09 0.00 3.15 Jul 07, 2028 5.13
CBG CBRE SERVICES INC Corporates Fixed Income 44.09 0.00 3.72 Apr 01, 2029 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 44.09 0.00 1.67 Oct 02, 2026 5.93
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 44.09 0.00 6.46 Mar 01, 2050 3.00
GXO GXO LOGISTICS INC Corporates Fixed Income 44.09 0.00 3.76 May 06, 2029 6.25
GXO GXO LOGISTICS INC Corporates Fixed Income 44.09 0.00 6.92 May 06, 2034 6.50
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 44.09 0.00 4.43 Apr 06, 2030 5.85
STT STATE STREET CORP Corporates Fixed Income 44.09 0.00 6.19 Feb 07, 2033 2.62
HKD HKD CASH Cash and/or Derivatives Cash 44.01 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Corporates Fixed Income 43.47 0.00 7.15 Oct 01, 2034 6.15
PARA PARAMOUNT GLOBAL Corporates Fixed Income 43.47 0.00 2.91 Feb 15, 2028 3.38
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 43.47 0.00 10.77 May 24, 2041 5.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 43.47 0.00 6.91 Jan 15, 2034 5.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 43.47 0.00 2.41 Aug 15, 2027 4.80
GMT GATX CORPORATION Corporates Fixed Income 43.47 0.00 2.02 Mar 15, 2027 5.40
HUM HUMANA INC Corporates Fixed Income 43.47 0.00 3.47 Dec 01, 2028 5.75
NI NISOURCE INC Corporates Fixed Income 43.47 0.00 6.55 Jun 30, 2033 5.40
OGS ONE GAS INC Corporates Fixed Income 43.47 0.00 3.75 Apr 01, 2029 5.10
PWR QUANTA SERVICES INC. Corporates Fixed Income 43.47 0.00 2.39 Aug 09, 2027 4.75
STLD STEEL DYNAMICS INC Corporates Fixed Income 43.47 0.00 7.23 Aug 15, 2034 5.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 43.47 0.00 6.24 Jan 12, 2032 2.45
ABT ABBOTT LABORATORIES Corporates Fixed Income 42.85 0.00 10.40 May 27, 2040 5.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 42.85 0.00 4.46 Jan 31, 2030 5.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 42.85 0.00 10.64 Jun 15, 2041 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 42.85 0.00 1.72 Oct 16, 2026 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 42.85 0.00 4.11 Aug 16, 2029 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 42.85 0.00 2.61 Oct 15, 2027 4.40
EIX EDISON INTERNATIONAL Corporates Fixed Income 42.85 0.00 3.92 Jun 15, 2029 5.45
FLEX FLEX LTD Corporates Fixed Income 42.85 0.00 5.71 Jan 15, 2032 5.25
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 42.85 0.00 4.24 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 42.85 0.00 4.37 Jan 15, 2030 5.35
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 42.85 0.00 7.51 Jan 15, 2035 5.75
MCO MOODYS CORPORATION Corporates Fixed Income 42.85 0.00 7.36 Aug 05, 2034 5.00
AEP OHIO POWER CO Corporates Fixed Income 42.85 0.00 7.20 Jun 01, 2034 5.65
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 42.85 0.00 7.11 Mar 15, 2034 5.20
PLD PROLOGIS LP Corporates Fixed Income 42.85 0.00 6.28 Jan 15, 2032 2.25
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 42.85 0.00 13.76 Apr 03, 2054 5.78
SYK STRYKER CORPORATION Corporates Fixed Income 42.85 0.00 11.86 Apr 01, 2043 4.10
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 42.85 0.00 7.57 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 42.85 0.00 7.37 Sep 15, 2034 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 42.22 0.00 3.98 Jul 30, 2029 4.50
C CITIGROUP INC Corporates Fixed Income 42.22 0.00 2.25 May 24, 2028 4.66
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 42.22 0.00 7.40 Aug 15, 2034 4.95
G2MA0625 GNMA2 30YR Securitized Fixed Income 42.22 0.00 6.18 Dec 20, 2042 3.50
MPLX MPLX LP Corporates Fixed Income 42.22 0.00 2.67 Dec 01, 2027 4.25
NXPI NXP BV Corporates Fixed Income 42.22 0.00 11.95 Feb 15, 2042 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 42.22 0.00 7.13 Feb 15, 2034 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 42.22 0.00 11.66 May 01, 2042 3.95
PWR QUANTA SERVICES INC. Corporates Fixed Income 42.22 0.00 7.29 Aug 09, 2034 5.25
TPR TAPESTRY INC Corporates Fixed Income 42.22 0.00 4.52 Mar 11, 2030 5.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 42.22 0.00 11.80 Jun 15, 2045 5.50
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 41.60 0.00 13.46 Sep 01, 2047 3.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 41.60 0.00 10.55 Jul 01, 2042 4.85
EQR ERP OPERATING LP Corporates Fixed Income 41.60 0.00 3.53 Dec 01, 2028 4.15
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 41.60 0.00 2.93 Oct 01, 2033 3.00
FI FISERV INC Corporates Fixed Income 41.60 0.00 3.37 Oct 01, 2028 4.20
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 41.60 0.00 7.54 Oct 15, 2034 4.95
S SPRINT CAPITAL CORPORATION Corporates Fixed Income 41.60 0.00 5.45 Mar 15, 2032 8.75
TXT TEXTRON INC Corporates Fixed Income 41.60 0.00 2.06 Mar 15, 2027 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 41.60 0.00 2.92 Mar 15, 2028 4.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 41.60 0.00 3.43 Jan 16, 2025 4.50
ADI ANALOG DEVICES INC Corporates Fixed Income 40.98 0.00 12.24 Dec 15, 2045 5.30
AFL AFLAC INCORPORATED Corporates Fixed Income 40.36 0.00 13.09 Oct 15, 2046 4.00
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 40.36 0.00 2.83 Feb 15, 2028 4.25
KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 40.36 0.00 6.91 Sep 01, 2032 1.85
G2MA4837 GNMA2 30YR Securitized Fixed Income 40.36 0.00 6.18 Nov 20, 2047 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 40.36 0.00 5.99 Mar 29, 2033 4.76
HSY HERSHEY COMPANY THE Corporates Fixed Income 40.36 0.00 14.95 Nov 15, 2049 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 40.36 0.00 6.02 Apr 19, 2033 4.32
STT STATE STREET CORP Corporates Fixed Income 40.36 0.00 6.19 Aug 04, 2033 4.16
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 39.74 0.00 3.76 Mar 01, 2030 3.27
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 39.74 0.00 6.76 Nov 01, 2050 2.50
STOR STORE CAPITAL LLC Corporates Fixed Income 39.74 0.00 3.71 Mar 15, 2029 4.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 39.74 0.00 11.24 Aug 01, 2042 4.45
V VISA INC Corporates Fixed Income 39.74 0.00 13.78 Sep 15, 2047 3.65
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 39.74 0.00 12.06 Apr 16, 2043 4.02
T AT&T INC Corporates Fixed Income 39.12 0.00 12.98 Feb 15, 2050 5.15
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 39.12 0.00 5.93 May 04, 2037 4.59
FGC91982 FGOLD 20YR Securitized Fixed Income 39.12 0.00 6.60 Mar 01, 2038 3.50
G2MA5397 GNMA2 30YR Securitized Fixed Income 39.12 0.00 6.18 Aug 20, 2048 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 38.50 0.00 11.64 Jan 15, 2044 4.70
OKE ONEOK INC Corporates Fixed Income 38.50 0.00 11.86 Jan 15, 2051 7.15
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 38.50 0.00 12.20 Mar 08, 2047 5.21
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 38.50 0.00 3.96 Sep 15, 2029 7.50
FNAS8597 FNMA 15YR Securitized Fixed Income 37.88 0.00 2.46 Jan 01, 2032 2.50
PSX PHILLIPS 66 CO Corporates Fixed Income 37.26 0.00 12.29 Oct 01, 2046 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 37.26 0.00 11.68 Feb 15, 2045 4.90
APA APACHE CORPORATION Corporates Fixed Income 36.64 0.00 12.05 Jul 01, 2049 5.35
CSX CSX CORP Corporates Fixed Income 36.64 0.00 14.50 Nov 15, 2052 4.50
EQR ERP OPERATING LP Corporates Fixed Income 36.64 0.00 1.77 Nov 01, 2026 2.85
G2MA3662 GNMA2 30YR Securitized Fixed Income 36.02 0.00 6.59 May 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 36.02 0.00 5.43 Jan 08, 2031 2.35
INTNED ING GROEP NV Corporates Fixed Income 36.02 0.00 6.50 Sep 11, 2034 6.11
SEK SEK CASH Cash and/or Derivatives Cash 35.54 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 35.39 0.00 14.59 Nov 01, 2049 3.35
FITB FIFTH THIRD BANCORP Corporates Fixed Income 35.39 0.00 2.55 Oct 27, 2028 6.36
KMT KENNAMETAL INC Corporates Fixed Income 35.39 0.00 3.12 Jun 15, 2028 4.63
MRK MERCK & CO INC Corporates Fixed Income 35.39 0.00 15.78 Jun 24, 2050 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 35.39 0.00 1.91 Jan 21, 2028 5.30
PEP PEPSICO INC Corporates Fixed Income 35.39 0.00 14.49 Jul 18, 2052 4.20
USB US BANCORP MTN Corporates Fixed Income 35.39 0.00 6.74 Jan 23, 2035 5.68
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 35.39 0.00 6.42 Mar 15, 2032 2.36
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 34.77 0.00 13.59 Oct 15, 2052 5.75
G2MA4509 GNMA2 30YR Securitized Fixed Income 34.77 0.00 6.59 Jun 20, 2047 3.00
MS MORGAN STANLEY Corporates Fixed Income 34.77 0.00 6.00 Sep 16, 2036 2.48
CFG CITIZENS BANK NA MTN Corporates Fixed Income 34.15 0.00 1.10 Feb 18, 2026 3.75
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 34.15 0.00 6.13 Jun 01, 2049 3.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 34.15 0.00 6.40 Dec 15, 2032 5.25
INTU INTUIT INC. Corporates Fixed Income 34.15 0.00 13.90 Sep 15, 2053 5.50
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 34.15 0.00 7.06 Mar 20, 2034 5.40
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 34.15 0.00 4.10 Sep 10, 2034 5.15
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 34.15 0.00 6.62 May 15, 2033 5.35
EQR ERP OPERATING LP Corporates Fixed Income 33.53 0.00 2.91 Mar 01, 2028 3.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 33.53 0.00 3.35 Nov 01, 2034 3.00
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 33.53 0.00 4.85 Aug 01, 2052 5.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 33.53 0.00 12.13 Nov 01, 2044 4.65
LOW LOWES COMPANIES INC Corporates Fixed Income 33.53 0.00 15.02 Apr 01, 2063 5.85
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 33.53 0.00 1.66 Sep 13, 2026 2.84
PLD PROLOGIS LP Corporates Fixed Income 33.53 0.00 3.34 Sep 15, 2028 4.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 33.53 0.00 13.85 Nov 15, 2054 5.80
SANTAN BANCO SANTANDER SA Corporates Fixed Income 32.91 0.00 2.92 Feb 23, 2028 3.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 32.91 0.00 1.66 Sep 15, 2026 2.55
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 32.91 0.00 6.54 Mar 01, 2048 3.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 32.91 0.00 6.59 Feb 15, 2047 3.00
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 32.91 0.00 15.46 Jan 15, 2052 2.95
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 32.67 0.00 0.00 Dec 31, 2049 4.33
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 32.29 0.00 13.46 Apr 18, 2054 5.75
XOM EXXON MOBIL CORP Corporates Fixed Income 32.29 0.00 4.63 Mar 19, 2030 3.48
FNBK4766 FNMA 30YR Securitized Fixed Income 32.29 0.00 5.53 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 32.29 0.00 4.53 Jan 20, 2049 5.00
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 32.29 0.00 4.26 Oct 15, 2029 3.90
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 31.67 0.00 5.45 Oct 01, 2048 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 31.05 0.00 4.30 Sep 15, 2029 2.88
G2MA5398 GNMA2 30YR Securitized Fixed Income 31.05 0.00 5.65 Aug 20, 2048 4.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 31.05 0.00 12.28 May 20, 2045 4.80
MC MOELIS CLASS A Financials Equity 30.82 0.00 0.00 nan 0.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 30.43 0.00 6.59 Jan 20, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 30.43 0.00 11.35 Jul 21, 2042 2.91
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 29.81 0.00 11.90 Mar 01, 2044 4.50
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 29.81 0.00 10.65 Jan 31, 2046 6.13
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 29.81 0.00 1.80 Nov 15, 2026 3.10
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 29.81 0.00 8.14 Apr 01, 2037 7.63
G2MA5265 GNMA2 30YR Securitized Fixed Income 29.18 0.00 5.20 Jun 20, 2048 4.50
INTC INTEL CORPORATION Corporates Fixed Income 29.18 0.00 10.21 Mar 25, 2040 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 29.18 0.00 5.27 Sep 23, 2030 2.14
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 28.71 0.00 0.00 Dec 31, 2049 0.74
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 28.56 0.00 15.23 Jun 01, 2051 3.25
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 27.94 0.00 7.88 Nov 15, 2035 6.50
NUE NUCOR CORP Corporates Fixed Income 27.94 0.00 8.90 Dec 01, 2037 6.40
V VISA INC Corporates Fixed Income 27.94 0.00 16.95 Aug 15, 2050 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 27.32 0.00 15.06 Jun 15, 2050 3.10
G2MA4068 GNMA2 30YR Securitized Fixed Income 27.32 0.00 6.59 Nov 20, 2046 3.00
MET METLIFE INC Corporates Fixed Income 27.32 0.00 7.18 Jun 15, 2034 6.38
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 27.32 0.00 8.69 May 15, 2037 6.15
TRGP TARGA RESOURCES CORP Corporates Fixed Income 26.70 0.00 6.30 Mar 15, 2033 6.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 26.70 0.00 12.65 Jul 01, 2052 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 26.08 0.00 3.92 Jul 26, 2030 5.25
FNCA2493 FNMA 30YR Securitized Fixed Income 26.08 0.00 5.51 Oct 01, 2048 4.50
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 26.08 0.00 16.00 Nov 02, 2051 2.75
PLN PLN CASH Cash and/or Derivatives Cash 25.64 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 25.46 0.00 1.28 Apr 28, 2026 3.63
BRO BROWN & BROWN INC Corporates Fixed Income 25.46 0.00 3.70 Mar 15, 2029 4.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 25.46 0.00 14.63 Mar 15, 2052 3.80
CEG EXELON CORPORATION Corporates Fixed Income 25.46 0.00 10.39 Oct 01, 2041 5.75
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 25.46 0.00 3.92 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 25.46 0.00 2.91 Jun 01, 2033 3.50
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 25.46 0.00 5.89 Jul 01, 2049 4.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 25.46 0.00 7.82 Jul 15, 2035 5.00
STT STATE STREET CORP Corporates Fixed Income 25.46 0.00 6.38 Jan 26, 2034 4.82
EOG EOG RESOURCES INC Corporates Fixed Income 24.84 0.00 4.59 Apr 15, 2030 4.38
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 24.84 0.00 17.81 Aug 15, 2061 2.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 24.84 0.00 4.13 Aug 15, 2029 3.55
VRSK VERISK ANALYTICS INC Corporates Fixed Income 24.84 0.00 3.74 Mar 15, 2029 4.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 24.22 0.00 14.40 Aug 14, 2054 5.05
SW WRKCO INC Corporates Fixed Income 24.22 0.00 6.22 Jun 01, 2032 4.20
KROS KEROS THERAPEUTICS INC Health Care Equity 23.93 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 23.60 0.00 12.41 Nov 15, 2046 5.15
T AT&T INC Corporates Fixed Income 23.60 0.00 10.25 Sep 01, 2040 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 23.60 0.00 15.18 Sep 15, 2051 3.30
G2MA5018 GNMA2 30YR Securitized Fixed Income 23.60 0.00 6.59 Feb 20, 2048 3.00
KO COCA-COLA CO Corporates Fixed Income 22.98 0.00 4.37 Sep 06, 2029 2.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 22.98 0.00 4.60 Feb 15, 2030 3.10
PFE PFIZER INC Corporates Fixed Income 22.98 0.00 9.23 Dec 15, 2036 4.00
MYR MYR CASH Cash and/or Derivatives Cash 22.92 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 22.69 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 22.35 0.00 12.01 Sep 15, 2045 4.90
NNN NNN REIT INC Corporates Fixed Income 22.35 0.00 4.84 Apr 15, 2030 2.50
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 22.35 0.00 5.93 Nov 15, 2031 3.60
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 22.04 0.00 0.00 Dec 31, 2049 4.34
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 21.88 0.00 0.00 Dec 31, 2049 5.19
FNCA3669 FNMA 30YR Securitized Fixed Income 21.73 0.00 5.80 Jun 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 21.73 0.00 6.18 Feb 20, 2048 3.50
HCA HCA INC Corporates Fixed Income 21.73 0.00 5.85 Jul 15, 2031 2.38
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 21.11 0.00 5.52 Oct 01, 2048 4.50
FNCA3489 FNMA 30YR Securitized Fixed Income 21.11 0.00 5.97 May 01, 2049 4.00
FNCA3205 FNMA 30YR Securitized Fixed Income 21.11 0.00 5.99 Mar 01, 2049 4.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 21.11 0.00 3.21 Jan 01, 2035 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 21.11 0.00 12.73 Oct 01, 2045 4.15
Y TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 21.11 0.00 9.30 Nov 30, 2039 8.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 20.49 0.00 15.46 Dec 06, 2057 4.40
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 20.49 0.00 6.12 Jul 01, 2049 4.00
FNMA3517 FNMA 15YR Securitized Fixed Income 20.49 0.00 2.91 Nov 01, 2033 3.50
FDX FEDEX CORP Corporates Fixed Income 20.49 0.00 12.31 Feb 01, 2045 4.10
G2MA6041 GNMA2 30YR Securitized Fixed Income 20.49 0.00 5.20 Jul 20, 2049 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 19.87 0.00 4.46 Jun 15, 2030 8.75
G2MA4838 GNMA2 30YR Securitized Fixed Income 19.25 0.00 5.65 Nov 20, 2047 4.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 19.25 0.00 9.37 Nov 15, 2039 7.30
DIS WALT DISNEY CO Corporates Fixed Income 18.63 0.00 7.52 Dec 15, 2034 6.20
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 18.63 0.00 6.60 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 18.63 0.00 6.41 Dec 01, 2049 3.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 18.01 0.00 8.76 May 11, 2037 6.00
C CITIGROUP INC Corporates Fixed Income 18.01 0.00 8.19 Aug 25, 2036 6.13
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 18.01 0.00 4.11 Mar 15, 2055 7.38
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 18.01 0.00 6.60 Sep 01, 2047 3.50
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 18.01 0.00 3.44 Jan 17, 2029 5.65
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 18.01 0.00 6.64 Sep 15, 2033 5.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 18.01 0.00 9.46 Feb 01, 2039 5.70
PHM PULTE GROUP INC Corporates Fixed Income 18.01 0.00 6.50 May 15, 2033 6.38
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 18.01 0.00 13.68 May 20, 2053 6.00
SJM J M SMUCKER CO Corporates Fixed Income 18.01 0.00 6.76 Nov 15, 2033 6.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 18.01 0.00 10.08 Feb 15, 2041 5.95
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 17.39 0.00 1.04 Feb 01, 2026 3.65
BACR BARCLAYS PLC Corporates Fixed Income 17.39 0.00 5.87 Aug 09, 2033 5.75
ETR ENTERGY CORPORATION Corporates Fixed Income 17.39 0.00 3.98 Dec 01, 2054 7.13
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 17.39 0.00 3.06 Jun 01, 2034 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 17.39 0.00 5.45 Dec 01, 2048 4.50
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 17.39 0.00 0.95 Jul 01, 2034 3.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 17.39 0.00 6.18 Jan 20, 2049 3.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 17.39 0.00 6.71 Feb 02, 2035 5.71
MU MICRON TECHNOLOGY INC Corporates Fixed Income 17.39 0.00 3.53 Feb 06, 2029 5.33
RSG REPUBLIC SERVICES INC Corporates Fixed Income 17.39 0.00 10.42 May 15, 2041 5.70
RDSALN SHELL FINANCE US INC Corporates Fixed Income 17.39 0.00 14.86 Apr 06, 2050 3.25
CLP CLP CASH Cash and/or Derivatives Cash 16.79 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 16.77 0.00 14.94 Feb 09, 2051 3.15
SANTAN BANCO SANTANDER SA Corporates Fixed Income 16.77 0.00 2.16 Apr 11, 2027 4.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 16.77 0.00 2.20 Apr 24, 2028 3.71
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 16.77 0.00 1.31 May 04, 2026 3.12
CSCO CISCO SYSTEMS INC Corporates Fixed Income 16.77 0.00 15.94 Feb 26, 2064 5.35
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 16.77 0.00 2.56 Sep 08, 2027 2.80
FHLMC FHLMC MTN Government Related Fixed Income 16.77 0.00 13.59 Nov 15, 2038 0.00
FNBH4004 FNMA 30YR Securitized Fixed Income 16.77 0.00 5.86 Sep 01, 2047 4.00
FNBM3707 FNMA 30YR Securitized Fixed Income 16.77 0.00 6.58 Apr 01, 2047 2.50
KR KROGER CO Corporates Fixed Income 16.77 0.00 1.73 Oct 15, 2026 2.65
MSFT MICROSOFT CORPORATION Corporates Fixed Income 16.77 0.00 2.30 Jun 15, 2027 3.40
MOS MOSAIC CO/THE Corporates Fixed Income 16.77 0.00 2.65 Nov 15, 2027 4.05
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 16.77 0.00 12.98 May 14, 2049 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 16.14 0.00 16.06 Jun 15, 2052 2.88
FNCA0240 FNMA 30YR Securitized Fixed Income 16.14 0.00 6.08 Aug 01, 2047 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 16.14 0.00 5.28 May 01, 2049 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 16.14 0.00 14.31 Sep 10, 2054 5.15
KMI KINDER MORGAN INC Corporates Fixed Income 16.14 0.00 13.20 Aug 01, 2052 5.45
LLY ELI LILLY AND COMPANY Corporates Fixed Income 16.14 0.00 3.81 Mar 15, 2029 3.38
LOW LOWES COMPANIES INC Corporates Fixed Income 16.14 0.00 3.84 Apr 05, 2029 3.65
EQR ERP OPERATING LP Corporates Fixed Income 15.52 0.00 4.68 Feb 15, 2030 2.50
HPQ HP INC Corporates Fixed Income 15.52 0.00 4.89 Jun 17, 2030 3.40
SGD SGD CASH Cash and/or Derivatives Cash 15.15 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 14.90 0.00 6.60 Oct 01, 2044 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 14.90 0.00 2.78 Jul 01, 2033 4.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 14.90 0.00 3.18 Aug 01, 2034 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 14.90 0.00 11.23 Mar 28, 2054 6.85
SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 14.90 0.00 5.70 Jun 01, 2031 3.00
ILS ILS CASH Cash and/or Derivatives Cash 14.57 0.00 0.00 nan 0.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 14.28 0.00 6.37 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 14.28 0.00 6.59 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 14.28 0.00 5.65 May 20, 2048 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 14.28 0.00 5.67 Apr 23, 2032 2.31
EQR ERP OPERATING LP Corporates Fixed Income 13.66 0.00 13.18 Aug 01, 2047 4.00
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 13.66 0.00 5.51 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 13.66 0.00 6.60 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 13.66 0.00 5.51 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 13.66 0.00 5.34 Oct 01, 2047 4.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 13.66 0.00 5.89 Dec 01, 2049 4.00
INTC INTEL CORPORATION Corporates Fixed Income 13.66 0.00 6.00 Aug 12, 2031 2.00
CZK CZK CASH Cash and/or Derivatives Cash 13.56 0.00 0.00 nan 0.00
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 13.04 0.00 5.49 Nov 01, 2048 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 13.04 0.00 6.41 Sep 01, 2049 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 13.04 0.00 13.62 May 01, 2050 4.20
NOK NOK CASH Cash and/or Derivatives Cash 12.91 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 12.64 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 12.42 0.00 14.39 Jan 16, 2050 3.50
MMM 3M CO Corporates Fixed Income 12.42 0.00 14.37 Apr 15, 2050 3.70
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 11.80 0.00 5.01 Oct 01, 2046 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 11.18 0.00 6.18 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 11.18 0.00 6.59 Mar 20, 2047 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 11.18 0.00 14.29 Dec 10, 2045 2.65
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 10.56 0.00 6.07 Jan 01, 2049 4.00
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 10.56 0.00 6.41 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 10.56 0.00 4.86 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 10.56 0.00 6.18 Jan 20, 2047 3.50
KRW KRW CASH Cash and/or Derivatives Cash 10.02 0.00 0.00 nan 0.00
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 9.94 0.00 3.34 Jul 01, 2034 3.00
PHM PULTE GROUP INC Corporates Fixed Income 9.94 0.00 5.78 Jun 15, 2032 7.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 9.31 0.00 3.40 Nov 07, 2028 6.61
SANTAN BANCO SANTANDER SA Corporates Fixed Income 9.31 0.00 6.68 Nov 07, 2033 6.94
ET ENERGY TRANSFER LP Corporates Fixed Income 9.31 0.00 8.20 Oct 15, 2036 6.63
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 9.31 0.00 6.60 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 9.31 0.00 6.18 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 9.31 0.00 4.53 Apr 20, 2048 5.00
HES HESS CORP Corporates Fixed Income 9.31 0.00 9.71 Jan 15, 2040 6.00
OKE ONEOK INC Corporates Fixed Income 9.31 0.00 12.87 Sep 01, 2053 6.63
AMGN AMGEN INC Corporates Fixed Income 8.69 0.00 9.89 Mar 15, 2040 5.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 8.69 0.00 6.72 Mar 13, 2035 6.03
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 8.69 0.00 3.16 Jun 12, 2028 5.25
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 8.69 0.00 7.04 Jun 15, 2034 6.45
CLX CLOROX COMPANY Corporates Fixed Income 8.69 0.00 3.86 May 01, 2029 4.40
CUBE CUBESMART LP Corporates Fixed Income 8.69 0.00 3.64 Feb 15, 2029 4.38
OVV OVINTIV INC Corporates Fixed Income 8.69 0.00 8.42 Aug 15, 2037 6.63
FE FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 8.69 0.00 7.64 Jan 15, 2035 5.00
INTNED ING GROEP NV Corporates Fixed Income 8.69 0.00 7.04 Mar 19, 2035 5.55
KR KROGER CO Corporates Fixed Income 8.69 0.00 2.38 Aug 01, 2027 3.70
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 8.69 0.00 13.76 Sep 15, 2053 5.70
MET METLIFE INC Corporates Fixed Income 8.69 0.00 6.61 Jul 15, 2033 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 8.69 0.00 2.15 Apr 19, 2028 4.08
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 8.69 0.00 7.63 Mar 01, 2038 8.00
MMM 3M CO MTN Corporates Fixed Income 8.69 0.00 8.68 Mar 15, 2037 5.70
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 8.69 0.00 6.73 Jan 24, 2035 5.71
VLTO VERALTO CORP Corporates Fixed Income 8.69 0.00 1.58 Sep 18, 2026 5.50
SAVA CASSAVA SCIENCES INC Health Care Equity 8.12 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 8.07 0.00 4.68 Jun 01, 2030 4.75
AZO AUTOZONE INC Corporates Fixed Income 8.07 0.00 6.47 Feb 01, 2033 4.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 8.07 0.00 4.85 May 28, 2030 3.49
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 8.07 0.00 1.94 Jan 16, 2027 3.02
KDP KEURIG DR PEPPER INC Corporates Fixed Income 8.07 0.00 2.32 Jun 15, 2027 3.43
XOM EXXON MOBIL CORP Corporates Fixed Income 8.07 0.00 4.26 Aug 16, 2029 2.44
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 8.07 0.00 1.73 Nov 16, 2026 3.50
KVUE KENVUE INC Corporates Fixed Income 8.07 0.00 15.78 Mar 22, 2063 5.20
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 8.07 0.00 3.01 Apr 15, 2028 4.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 8.07 0.00 1.51 Jul 14, 2026 1.65
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 8.07 0.00 12.95 Oct 01, 2054 6.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 8.07 0.00 7.42 Jan 31, 2036 6.88
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 8.07 0.00 2.23 May 05, 2027 2.90
UNM UNUM GROUP Corporates Fixed Income 8.07 0.00 4.00 Jun 15, 2029 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 7.45 0.00 5.74 Jan 07, 2033 3.74
ETR ENTERGY TEXAS INC Corporates Fixed Income 7.45 0.00 13.85 Sep 15, 2052 5.00
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 7.45 0.00 6.07 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 7.45 0.00 6.60 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 7.45 0.00 6.12 Oct 01, 2048 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7.45 0.00 12.40 Feb 19, 2046 4.70
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7.45 0.00 9.34 Mar 03, 2037 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7.45 0.00 5.18 Sep 08, 2031 1.98
MOS MOSAIC CO/THE Corporates Fixed Income 7.45 0.00 10.87 Nov 15, 2041 4.88
PLD PROLOGIS LP Corporates Fixed Income 7.45 0.00 4.99 Apr 15, 2030 2.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 7.45 0.00 6.18 Nov 03, 2031 2.30
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 6.89 0.00 0.00 Dec 31, 2049 4.33
HD HOME DEPOT INC Corporates Fixed Income 6.83 0.00 11.19 Apr 15, 2040 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 6.83 0.00 13.11 May 10, 2046 4.00
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 6.83 0.00 10.63 Aug 15, 2039 3.55
WM WASTE MANAGEMENT INC Corporates Fixed Income 6.83 0.00 12.52 Mar 01, 2045 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 6.83 0.00 13.79 May 15, 2049 4.13
KDP KEURIG DR PEPPER INC Corporates Fixed Income 6.83 0.00 12.90 Dec 15, 2046 4.42
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 6.21 0.00 6.07 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 6.21 0.00 4.61 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 6.21 0.00 4.53 Dec 20, 2048 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 5.59 0.00 4.63 May 15, 2048 4.00
MAS MASCO CORP Corporates Fixed Income 5.59 0.00 14.86 Feb 15, 2051 3.13
PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 5.59 0.00 15.43 Oct 01, 2051 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 5.59 0.00 15.34 Mar 01, 2051 3.00
CNH CNH CASH Cash and/or Derivatives Cash 5.32 0.00 0.00 nan 0.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4.97 0.00 5.75 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 4.97 0.00 5.20 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 4.97 0.00 5.20 Aug 20, 2049 4.50
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 4.35 0.00 5.75 Mar 01, 2049 4.00
nan RAYONIER REIT INC CASH ACCRUAL Real Estate Equity 4.04 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 3.73 0.00 5.52 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 3.73 0.00 6.12 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 3.73 0.00 5.65 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 3.73 0.00 4.53 May 20, 2048 5.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 3.10 0.00 4.53 Nov 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 3.10 0.00 5.40 Dec 20, 2048 4.50
nan OUTFRONT MEDIA INC CASH ACCRUAL Real Estate Equity 3.10 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 2.77 0.00 0.00 nan 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 2.62 0.00 0.00 Dec 20, 2024 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.29 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 1.88 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 1.20 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.84 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.76 0.00 0.00 Dec 20, 2024 0.00
INR INR/USD Cash and/or Derivatives FX 0.59 0.00 0.00 Dec 20, 2024 0.00
TRY TRY CASH Cash and/or Derivatives Cash 0.53 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 0.25 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.05 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
003550 LG CORP Industrials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.07 Jan 01, 2049 4.00
FAH5 S&P MID 400 EMINI MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
RTYH5 RUSSELL 2000 EMINI CME MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
ESH5 S&P500 EMINI MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 13, 2025 0.00
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
XPH5 SPI 200 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2025 0.00
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
AED AED CASH Cash and/or Derivatives Cash -0.25 0.00 0.00 nan 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -17.39 0.00 0.00 Dec 31, 2049 4.33
USD USD CASH Cash and/or Derivatives Cash -208,863.48 -2.34 0.00 nan 0.00
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