ETF constituents for EAOM

Below, a list of constituents for EAOM (iShares ESG Aware 40/60 Moderate Allocation ETF) is shown. In total, EAOM consists of 7162 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 4,133,175.14 57.18 5.82 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,934,248.80 26.76 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 658,978.92 9.12 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 315,475.18 4.36 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 179,124.22 2.48 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,789.44 0.09 0.10 nan 4.33
USD USD CASH Cash and/or Derivatives Cash 551.64 0.01 0.00 nan 0.00
iShares ESG Aware 40/60 Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 27, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 250,000.00 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 183,133.13 2.54 0.07 nan 4.33
NVDA NVIDIA CORP Information Technology Equity 139,588.51 1.94 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 123,271.41 1.71 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 105,576.25 1.47 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 74,848.03 1.04 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 66,580.40 0.93 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 53,179.21 0.74 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 42,978.33 0.60 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 34,352.91 0.48 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 33,251.41 0.46 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 27,331.64 0.38 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,194.32 0.35 0.94 Jun 15, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 23,697.18 0.33 1.00 Jul 15, 2026 4.50
V VISA INC CLASS A Financials Equity 23,337.05 0.32 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 22,887.68 0.32 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 21,836.89 0.30 7.80 Mar 01, 2052 2.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 20,669.98 0.29 7.61 Feb 15, 2035 4.63
MA MASTERCARD INC CLASS A Financials Equity 20,179.75 0.28 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,666.13 0.27 1.09 Aug 15, 2026 4.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 19,515.01 0.27 7.62 Nov 15, 2034 4.25
NFLX NETFLIX INC Communication Equity 19,440.41 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,850.86 0.26 3.93 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 17,268.49 0.24 6.91 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,077.44 0.24 7.48 Aug 15, 2034 3.88
COST COSTCO WHOLESALE CORP Consumer Staples Equity 16,911.65 0.23 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 16,668.72 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,426.05 0.23 7.27 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,281.52 0.23 4.18 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,838.06 0.22 7.11 Feb 15, 2034 4.00
HD HOME DEPOT INC Consumer Discretionary Equity 15,638.05 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,637.95 0.22 5.98 Nov 15, 2031 1.38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 15,148.93 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,862.62 0.21 3.86 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,807.45 0.21 6.80 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,632.86 0.20 2.33 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,608.98 0.20 2.33 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,218.64 0.20 2.44 Feb 15, 2028 4.25
700 TENCENT HOLDINGS LTD Communication Equity 14,012.69 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,962.94 0.19 1.55 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,858.77 0.19 2.29 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,611.72 0.19 6.52 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,193.79 0.18 5.34 Feb 15, 2031 1.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13,049.50 0.18 0.10 nan 4.33
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 12,946.32 0.18 7.80 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,833.09 0.18 1.67 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,781.21 0.18 6.79 May 15, 2033 3.38
TBOND TREASURY BOND Treasury Fixed Income 12,605.39 0.18 15.49 Feb 15, 2053 3.63
SAP SAP Information Technology Equity 12,595.04 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,537.04 0.17 1.42 Dec 31, 2026 4.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 12,461.69 0.17 1.84 May 31, 2027 3.88
KO COCA-COLA Consumer Staples Equity 12,389.73 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,325.40 0.17 2.84 Jul 31, 2028 4.13
BAC BANK OF AMERICA CORP Financials Equity 12,263.37 0.17 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 12,087.27 0.17 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 12,014.60 0.17 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 11,982.22 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,913.65 0.17 15.34 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,874.94 0.17 1.59 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,807.83 0.16 5.16 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,783.54 0.16 1.41 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,776.12 0.16 2.91 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,752.24 0.16 2.99 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,709.83 0.16 3.14 Sep 30, 2028 1.25
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 11,696.28 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,693.77 0.16 15.20 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,612.25 0.16 3.94 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,494.90 0.16 1.04 Jul 31, 2026 4.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,429.43 0.16 2.98 Jul 14, 2025 6.00
INTU INTUIT INC Information Technology Equity 11,370.20 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 11,363.96 0.16 1.75 Apr 30, 2027 3.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 11,358.19 0.16 5.59 May 04, 2037 4.59
TNOTE TREASURY NOTE Treasury Fixed Income 11,339.67 0.16 5.26 Jul 31, 2031 4.13
JNJ JOHNSON & JOHNSON Health Care Equity 11,129.96 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,011.91 0.15 5.76 Aug 15, 2031 1.25
CRM SALESFORCE INC Information Technology Equity 10,965.00 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,790.80 0.15 2.76 Jun 30, 2028 4.00
NOW SERVICENOW INC Information Technology Equity 10,654.66 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,589.04 0.15 6.30 Aug 15, 2032 2.75
ECL ECOLAB INC Corporates Fixed Income 10,494.34 0.15 1.28 Nov 01, 2026 2.70
CSCO CISCO SYSTEMS INC Information Technology Equity 10,358.15 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,340.75 0.14 4.45 May 31, 2030 3.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,277.34 0.14 3.38 Jul 21, 2025 5.50
TBOND TREASURY BOND Treasury Fixed Income 10,239.46 0.14 14.57 Feb 15, 2048 3.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 10,080.47 0.14 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 10,080.28 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,026.18 0.14 1.70 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,964.41 0.14 4.90 Jan 31, 2031 4.00
AXP AMERICAN EXPRESS Financials Equity 9,912.63 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,911.30 0.14 2.44 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,850.36 0.14 5.72 Feb 29, 2032 4.13
LNG CHENIERE ENERGY INC Corporates Fixed Income 9,849.53 0.14 0.91 Oct 15, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,764.30 0.14 6.12 May 15, 2032 2.88
SPGI S&P GLOBAL INC Financials Equity 9,749.59 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,687.30 0.13 6.07 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,678.24 0.13 1.79 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,668.36 0.13 5.59 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,666.30 0.13 3.48 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,618.54 0.13 3.89 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,453.02 0.13 5.50 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,415.55 0.13 6.28 Nov 15, 2032 4.13
XOM EXXON MOBIL CORP Energy Equity 9,364.55 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,314.67 0.13 2.75 May 31, 2028 3.63
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,254.14 0.13 4.13 Jul 17, 2025 2.50
GS GOLDMAN SACHS GROUP INC Financials Equity 9,246.83 0.13 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,246.32 0.13 5.98 Jul 14, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,233.55 0.13 4.38 Apr 30, 2030 3.50
RTX RTX CORP Industrials Equity 9,179.23 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,104.26 0.13 3.80 Aug 31, 2029 3.63
GE GE AEROSPACE Industrials Equity 9,071.11 0.13 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 9,057.29 0.13 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 9,052.68 0.13 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 9,032.52 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,030.97 0.13 3.99 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,997.21 0.13 1.13 Aug 31, 2026 3.75
TBOND TREASURY BOND Treasury Fixed Income 8,921.03 0.12 15.72 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,895.50 0.12 2.29 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,854.33 0.12 2.58 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,802.03 0.12 3.69 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,777.74 0.12 1.91 Jul 15, 2027 4.38
NOVN NOVARTIS AG Health Care Equity 8,766.14 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,753.86 0.12 3.59 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,704.86 0.12 4.15 Jan 31, 2030 3.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,673.16 0.12 4.20 Jul 14, 2025 5.50
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8,636.15 0.12 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,629.10 0.12 6.59 Jul 21, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,622.51 0.12 1.46 Dec 31, 2026 1.25
AMAT APPLIED MATERIAL INC Information Technology Equity 8,621.94 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 8,618.67 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,481.69 0.12 4.08 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,461.93 0.12 4.03 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,445.46 0.12 2.49 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,422.81 0.12 1.87 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,388.64 0.12 3.06 Aug 31, 2028 1.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,314.93 0.12 7.76 Jul 14, 2025 2.00
TBOND TREASURY BOND Treasury Fixed Income 8,302.17 0.12 15.16 May 15, 2054 4.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 8,269.23 0.11 4.35 Apr 30, 2030 3.88
TBOND TREASURY BOND Treasury Fixed Income 8,174.94 0.11 14.67 May 15, 2048 3.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,137.47 0.11 7.47 Jul 14, 2025 2.50
CVX CHEVRON CORP Energy Equity 8,124.75 0.11 0.00 nan 0.00
G2MB0025 GNMA2 30YR Securitized Fixed Income 8,112.76 0.11 4.88 Nov 20, 2054 5.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 8,074.36 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,049.35 0.11 3.15 Nov 30, 2028 4.38
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 8,038.72 0.11 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 7,958.25 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,931.18 0.11 14.95 Nov 15, 2053 4.75
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 7,911.52 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,873.94 0.11 5.60 Jan 31, 2032 4.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,850.47 0.11 6.92 Jul 21, 2025 3.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 7,845.95 0.11 15.18 Feb 15, 2055 4.63
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 7,825.15 0.11 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 7,772.65 0.11 7.18 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,768.95 0.11 2.01 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,758.24 0.11 5.49 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,737.24 0.11 3.43 Mar 31, 2029 4.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,702.24 0.11 4.42 May 31, 2030 4.00
ADBE ADOBE INC Information Technology Equity 7,683.26 0.11 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 7,680.83 0.11 6.83 Dec 31, 2039 2.74
TNOTE TREASURY NOTE Treasury Fixed Income 7,680.83 0.11 1.62 Mar 15, 2027 4.25
HON HONEYWELL INTERNATIONAL INC Industrials Equity 7,660.02 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,640.89 0.11 1.85 May 31, 2027 2.63
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 7,626.07 0.11 15.39 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,606.72 0.11 4.01 Nov 30, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 7,596.42 0.11 9.60 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,557.31 0.11 1.47 Jan 15, 2027 4.00
AZN ASTRAZENECA PLC Health Care Equity 7,551.92 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,537.95 0.10 3.57 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,530.95 0.10 2.89 Jun 30, 2028 1.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,484.01 0.10 6.19 Jul 21, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,466.31 0.10 3.34 Feb 28, 2029 4.25
NESN NESTLE SA Consumer Staples Equity 7,455.77 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,450.25 0.10 4.26 Mar 31, 2030 4.00
TBOND TREASURY BOND Treasury Fixed Income 7,446.13 0.10 11.89 Nov 15, 2043 4.75
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 7,435.43 0.10 12.31 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,402.08 0.10 3.27 Jan 31, 2029 4.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 7,388.09 0.10 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,387.25 0.10 7.30 Jan 01, 2052 2.50
TT TRANE TECHNOLOGIES PLC Industrials Equity 7,373.50 0.10 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,363.70 0.10 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 7,326.83 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 7,316.27 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,307.78 0.10 2.43 Jan 31, 2028 3.50
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,302.43 0.10 7.22 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,193.32 0.10 1.39 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,185.49 0.10 1.69 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,183.02 0.10 1.99 Jul 31, 2027 2.75
SU SCHNEIDER ELECTRIC Industrials Equity 7,180.55 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,173.55 0.10 17.27 Aug 15, 2051 2.00
NEE NEXTERA ENERGY INC Utilities Equity 7,172.63 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,166.55 0.10 2.37 Nov 30, 2027 0.63
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 7,164.08 0.10 7.30 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,161.61 0.10 2.73 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,120.44 0.10 5.50 Dec 31, 2031 4.50
PRU PRUDENTIAL FINANCIAL INC Financials Equity 7,102.92 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,080.91 0.10 1.51 Jan 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 7,041.79 0.10 11.86 Aug 15, 2043 4.38
HSBA HSBC HOLDINGS PLC Financials Equity 7,037.57 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,036.44 0.10 2.93 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,033.56 0.10 3.83 Aug 31, 2029 3.13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 7,020.28 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,008.44 0.10 3.41 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,001.03 0.10 1.15 Aug 31, 2026 0.75
TBOND TREASURY BOND (OLD) Treasury Fixed Income 6,994.44 0.10 12.19 Feb 15, 2045 4.75
ACN ACCENTURE PLC CLASS A Information Technology Equity 6,983.08 0.10 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 6,912.41 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,899.33 0.10 1.55 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,898.09 0.10 2.66 Mar 31, 2028 1.25
6758 SONY GROUP CORP Consumer Discretionary Equity 6,868.03 0.10 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 6,859.39 0.10 6.66 Jun 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 6,851.15 0.10 14.59 Nov 15, 2048 3.38
UNP UNION PACIFIC CORP Industrials Equity 6,850.77 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,831.80 0.09 5.49 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,831.39 0.09 1.82 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,815.33 0.09 1.89 Jun 30, 2027 3.25
ECL ECOLAB INC Materials Equity 6,808.33 0.09 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 6,799.69 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,778.68 0.09 4.60 Sep 30, 2030 4.63
SIE SIEMENS N AG Industrials Equity 6,777.47 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,756.04 0.09 2.17 Oct 15, 2027 3.88
EQIX EQUINIX REIT INC Real Estate Equity 6,668.14 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,604.51 0.09 1.21 Sep 30, 2026 3.50
LIN LINDE PLC Materials Equity 6,591.13 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,585.57 0.09 4.58 Aug 31, 2030 4.13
ADI ANALOG DEVICES INC Information Technology Equity 6,577.50 0.09 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 6,536.60 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,536.57 0.09 16.03 Aug 15, 2052 3.00
MMM 3M Industrials Equity 6,498.19 0.09 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 6,449.28 0.09 4.94 Aug 15, 2030 0.63
KMI KINDER MORGAN INC Energy Equity 6,444.61 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,384.64 0.09 15.17 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,379.69 0.09 4.79 Nov 30, 2030 4.38
C CITIGROUP INC Financials Equity 6,372.79 0.09 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,370.22 0.09 6.49 Jul 14, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,350.87 0.09 1.77 Apr 30, 2027 2.75
CRH CRH PUBLIC LIMITED PLC Materials Equity 6,335.72 0.09 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 6,334.22 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,331.93 0.09 1.30 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,299.81 0.09 4.44 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,286.64 0.09 5.16 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,284.99 0.09 3.21 Dec 31, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 6,251.23 0.09 11.98 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasury Fixed Income 6,232.29 0.09 13.00 Aug 15, 2041 1.75
MRK MERCK & CO INC Health Care Equity 6,199.38 0.09 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 6,194.77 0.09 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 6,193.99 0.09 7.30 Dec 01, 2051 2.50
NI NISOURCE INC Utilities Equity 6,146.76 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 6,145.41 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,145.00 0.09 3.53 Mar 31, 2029 2.38
BK BANK OF NEW YORK MELLON CORP Financials Equity 6,141.57 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,132.23 0.09 15.25 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,121.11 0.09 1.33 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,094.76 0.08 2.13 Aug 31, 2027 0.50
GIS GENERAL MILLS INC Consumer Staples Equity 6,093.95 0.08 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,089.41 0.08 5.70 Oct 01, 2052 4.50
UBER UBER TECHNOLOGIES INC Industrials Equity 6,083.96 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,077.88 0.08 12.38 Aug 15, 2044 4.13
ADSK AUTODESK INC Information Technology Equity 6,069.56 0.08 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6,066.87 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,065.53 0.08 2.52 Jan 31, 2028 0.75
NVDA NVIDIA CORPORATION Corporates Fixed Income 6,063.88 0.08 1.09 Sep 16, 2026 3.20
WELL WELLTOWER INC Real Estate Equity 6,063.41 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,034.65 0.08 13.07 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasury Fixed Income 6,018.59 0.08 12.46 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,007.47 0.08 1.58 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,007.06 0.08 3.65 May 15, 2029 2.38
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 5,998.41 0.08 6.93 Apr 01, 2051 3.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 5,989.35 0.08 7.94 May 15, 2035 4.25
G2MA6864 GNMA2 30YR Securitized Fixed Income 5,982.76 0.08 7.16 Sep 20, 2050 2.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5,923.23 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,907.00 0.08 12.97 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,889.30 0.08 2.75 Apr 30, 2028 1.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 5,887.65 0.08 2.70 May 15, 2028 3.75
WMB WILLIAMS INC Energy Equity 5,860.81 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,854.71 0.08 1.62 Feb 28, 2027 1.88
ULVR UNILEVER PLC Consumer Staples Equity 5,834.07 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,833.71 0.08 16.67 May 15, 2051 2.38
CMI CUMMINS INC Industrials Equity 5,806.08 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,744.77 0.08 2.06 Aug 31, 2027 3.13
ALV ALLIANZ Financials Equity 5,739.11 0.08 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 5,728.50 0.08 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 5,705.07 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 5,704.06 0.08 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 5,701.04 0.08 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 5,695.36 0.08 6.95 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,695.36 0.08 1.23 Sep 30, 2026 0.88
ZTS ZOETIS INC CLASS A Health Care Equity 5,681.64 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,672.72 0.08 3.66 Jun 30, 2029 3.25
TBOND TREASURY BOND Treasury Fixed Income 5,660.36 0.08 12.18 May 15, 2042 3.25
TBOND TREASURY BOND Treasury Fixed Income 5,660.36 0.08 12.14 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,660.36 0.08 2.98 Jul 31, 2028 1.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5,650.92 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,630.72 0.08 5.06 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,613.01 0.08 1.37 Nov 30, 2026 4.25
HDFCBANK HDFC BANK LTD Financials Equity 5,606.85 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,585.84 0.08 2.67 Apr 30, 2028 3.50
CAH CARDINAL HEALTH INC Health Care Equity 5,573.91 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 5,567.76 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,550.42 0.08 4.94 Feb 28, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,533.54 0.08 3.35 Dec 31, 2028 1.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,527.37 0.08 2.08 Jul 21, 2025 6.00
TBOND TREASURY BOND Treasury Fixed Income 5,516.25 0.08 16.28 May 15, 2052 2.88
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5,492.10 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,491.13 0.08 12.57 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,478.78 0.08 3.58 Apr 30, 2029 2.88
TBOND TREASURY BOND Treasury Fixed Income 5,478.37 0.08 12.65 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,463.54 0.08 4.66 Oct 31, 2030 4.88
ELV ELEVANCE HEALTH INC Health Care Equity 5,456.96 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,454.49 0.08 2.37 Jan 15, 2028 4.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 5,451.02 0.08 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 5,445.86 0.08 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 5,433.08 0.08 6.95 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,426.49 0.08 2.83 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,398.90 0.08 5.80 Mar 31, 2032 4.13
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 5,391.90 0.07 3.17 Jan 25, 2029 5.40
TNOTE TREASURY NOTE Treasury Fixed Income 5,380.37 0.07 5.15 May 31, 2031 4.63
DE DEERE Industrials Equity 5,371.31 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,362.67 0.07 4.30 Mar 31, 2030 3.63
T AT&T INC Communication Equity 5,341.73 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 5,324.33 0.07 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 5,267.03 0.07 0.00 nan 0.00
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 5,261.37 0.07 0.91 Oct 15, 2027 4.95
TNOTE TREASURY NOTE Treasury Fixed Income 5,245.32 0.07 3.39 Feb 15, 2029 2.63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,215.56 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5,208.67 0.07 2.62 Apr 15, 2028 3.75
MMC MARSH & MCLENNAN INC Financials Equity 5,200.59 0.07 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 5,197.14 0.07 6.08 Sep 15, 2056 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,193.02 0.07 2.21 Sep 30, 2027 0.38
HES HESS CORP Energy Equity 5,190.22 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 5,181.19 0.07 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5,167.56 0.07 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 5,132.41 0.07 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,106.68 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,099.56 0.07 3.29 Nov 30, 2028 1.50
AMGN AMGEN INC Health Care Equity 5,090.93 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,085.97 0.07 2.29 Nov 15, 2027 2.25
LNG CHENIERE ENERGY INC Energy Equity 5,073.26 0.07 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 5,063.64 0.07 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 5,055.48 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,043.56 0.07 2.21 Oct 31, 2027 4.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,033.26 0.07 6.92 Jul 21, 2025 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,032.44 0.07 4.84 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 4,994.56 0.07 11.91 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasury Fixed Income 4,977.68 0.07 16.98 Feb 15, 2052 2.25
CS AXA SA Financials Equity 4,977.03 0.07 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,976.89 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4,960.89 0.07 0.00 nan 0.00
STE STERIS Health Care Equity 4,944.02 0.07 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,920.03 0.07 3.81 Nov 01, 2038 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,917.56 0.07 2.30 Nov 22, 2027 2.50
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,915.91 0.07 7.30 Feb 01, 2052 2.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 4,885.44 0.07 5.90 Apr 30, 2032 4.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4,877.62 0.07 2.76 May 15, 2028 1.70
TNOTE TREASURY NOTE Treasury Fixed Income 4,865.68 0.07 2.53 Mar 15, 2028 3.88
SAN BANCO SANTANDER SA Financials Equity 4,853.58 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,829.03 0.07 2.10 Sep 15, 2027 3.38
OKE ONEOK INC Energy Equity 4,828.99 0.07 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 4,815.45 0.07 7.70 May 01, 2051 2.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 4,814.62 0.07 4.88 Dec 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,809.27 0.07 1.46 Dec 31, 2026 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 4,804.74 0.07 3.21 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,793.62 0.07 5.04 Mar 31, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 4,784.56 0.07 11.97 Feb 15, 2043 3.88
ANSS ANSYS INC Information Technology Equity 4,781.75 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,781.27 0.07 17.33 Feb 15, 2051 1.88
WFC WELLS FARGO Financials Equity 4,766.39 0.07 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,762.74 0.07 4.01 Nov 01, 2038 3.00
CRM SALESFORCE INC Corporates Fixed Income 4,758.21 0.07 2.51 Apr 11, 2028 3.70
TBOND TREASURY BOND Treasury Fixed Income 4,754.10 0.07 13.02 Nov 15, 2040 1.38
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,734.70 0.07 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,727.74 0.07 5.21 Aug 01, 2053 5.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4,726.92 0.07 4.30 Apr 01, 2037 2.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 4,724.04 0.07 7.70 Feb 01, 2052 2.00
QCOM QUALCOMM INC Information Technology Equity 4,718.38 0.07 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,703.59 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,695.63 0.07 3.67 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 4,668.86 0.06 3.05 Oct 31, 2028 4.88
TBOND TREASURY BOND Treasury Fixed Income 4,663.92 0.06 14.89 Aug 15, 2046 2.25
G2MA9907 GNMA2 30YR Securitized Fixed Income 4,651.16 0.06 2.89 Sep 20, 2054 6.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,633.04 0.06 4.26 May 01, 2053 5.50
BN DANONE SA Consumer Staples Equity 4,618.74 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,607.10 0.06 4.50 Jul 31, 2030 4.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,607.10 0.06 4.67 Jul 21, 2025 5.00
CMI CUMMINS INC Corporates Fixed Income 4,599.28 0.06 13.48 Feb 20, 2054 5.45
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,596.81 0.06 6.46 Dec 01, 2052 4.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4,591.82 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,582.81 0.06 5.83 Jul 21, 2025 4.50
DHR DANAHER CORP Health Care Equity 4,582.41 0.06 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,574.54 0.06 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 4,559.34 0.06 11.12 Feb 01, 2043 4.70
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 4,557.69 0.06 7.70 Apr 01, 2051 2.00
MC LVMH Consumer Discretionary Equity 4,545.48 0.06 0.00 nan 0.00
MET METLIFE INC Financials Equity 4,538.63 0.06 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 4,525.19 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4,503.75 0.06 4.90 Sep 01, 2030 1.25
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4,502.53 0.06 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 4,490.99 0.06 4.81 Jan 01, 2053 5.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,483.46 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 4,459.28 0.06 12.29 May 15, 2045 5.00
MU MICRON TECHNOLOGY INC Information Technology Equity 4,446.26 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 4,435.81 0.06 6.72 Apr 15, 2034 5.65
TBOND TREASURY BOND Treasury Fixed Income 4,432.52 0.06 17.76 Nov 15, 2051 1.88
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 4,425.10 0.06 3.25 Aug 01, 2054 6.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,424.69 0.06 7.26 Feb 01, 2052 2.50
IDXX IDEXX LABORATORIES INC Health Care Equity 4,418.22 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,358.81 0.06 14.36 Feb 15, 2046 2.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4,330.69 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,310.23 0.06 2.49 Feb 15, 2028 2.75
TBOND TREASURY BOND Treasury Fixed Income 4,302.40 0.06 12.19 May 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 4,299.11 0.06 12.08 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,290.87 0.06 3.48 Feb 28, 2029 1.88
1810 XIAOMI CORP Information Technology Equity 4,284.76 0.06 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 4,268.24 0.06 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4,266.90 0.06 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4,259.79 0.06 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 4,252.17 0.06 7.70 Oct 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,250.11 0.06 4.26 Jul 17, 2025 1.50
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 4,245.99 0.06 7.35 May 19, 2035 6.00
000660 SK HYNIX INC Information Technology Equity 4,237.22 0.06 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,224.17 0.06 1.07 Aug 08, 2026 2.40
PNR PENTAIR Industrials Equity 4,220.23 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,216.76 0.06 18.66 May 15, 2050 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,197.82 0.06 1.35 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,190.82 0.06 2.25 Nov 15, 2027 4.13
NDAQ NASDAQ INC Financials Equity 4,174.33 0.06 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,173.52 0.06 7.70 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,151.70 0.06 1.24 Oct 15, 2026 4.63
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 4,131.53 0.06 7.70 Aug 01, 2051 2.00
INTC INTEL CORPORATION CORP Information Technology Equity 4,122.48 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 4,118.26 0.06 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 4,113.01 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 4,087.15 0.06 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 4,064.80 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 4,050.13 0.06 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,036.82 0.06 7.70 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,029.41 0.06 14.90 Nov 15, 2047 2.75
AXON AXON ENTERPRISE INC Industrials Equity 4,028.19 0.06 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,000.16 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,983.29 0.06 1.16 Sep 15, 2026 4.63
UBSG UBS GROUP AG Financials Equity 3,982.66 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,956.94 0.05 4.02 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 3,952.00 0.05 4.38 Feb 15, 2030 1.50
OR LOREAL SA Consumer Staples Equity 3,948.46 0.05 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,933.06 0.05 6.13 May 01, 2050 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,930.59 0.05 5.40 Aug 31, 2031 3.75
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,906.71 0.05 4.18 Jul 17, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,884.06 0.05 2.58 Feb 29, 2028 1.13
ISP INTESA SANPAOLO Financials Equity 3,869.15 0.05 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 3,846.59 0.05 4.67 Jul 20, 2053 5.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,838.36 0.05 3.98 Jul 17, 2025 3.00
MCK MCKESSON CORP Health Care Equity 3,837.31 0.05 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 3,831.77 0.05 6.82 May 01, 2052 3.50
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 3,825.18 0.05 7.70 Feb 01, 2052 2.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,786.80 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,770.83 0.05 12.95 May 15, 2040 1.13
SYK STRYKER CORP Health Care Equity 3,735.33 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,725.54 0.05 1.29 Oct 27, 2026 1.88
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,710.56 0.05 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 3,696.30 0.05 6.59 Sep 20, 2047 3.50
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,694.66 0.05 3.53 May 01, 2054 6.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,687.66 0.05 5.96 Feb 01, 2053 4.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,654.30 0.05 6.62 Feb 01, 2051 3.50
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 3,653.31 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3,642.72 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 3,635.28 0.05 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 3,630.87 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3,623.18 0.05 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,613.95 0.05 4.26 Sep 01, 2053 5.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,612.43 0.05 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 3,605.31 0.05 5.39 Aug 20, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,596.66 0.05 1.11 Aug 15, 2026 1.50
8001 ITOCHU CORP Industrials Equity 3,583.86 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,578.54 0.05 2.35 Nov 24, 2027 0.75
XYL XYLEM INC Industrials Equity 3,565.00 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 3,557.88 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 3,534.21 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,526.25 0.05 1.31 Oct 31, 2026 1.63
TBOND TREASURY BOND Treasury Fixed Income 3,522.54 0.05 14.60 May 15, 2046 2.50
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 3,512.25 0.05 7.45 Mar 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,499.07 0.05 14.20 Feb 15, 2047 3.00
DB1 DEUTSCHE BOERSE AG Financials Equity 3,474.16 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 3,469.23 0.05 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 3,464.63 0.05 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,464.49 0.05 5.68 Dec 01, 2052 4.50
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,445.96 0.05 6.20 Jul 01, 2045 3.50
COR CENCORA INC Health Care Equity 3,431.34 0.05 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,425.78 0.05 6.49 Feb 01, 2049 3.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,423.72 0.05 5.41 Jul 14, 2025 5.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 3,417.96 0.05 7.30 Nov 01, 2051 2.50
UCG UNICREDIT Financials Equity 3,398.86 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,390.37 0.05 13.86 Nov 15, 2045 3.00
RHM RHEINMETALL AG Industrials Equity 3,389.59 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,388.31 0.05 2.71 Apr 20, 2028 1.38
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 3,375.96 0.05 7.26 Dec 01, 2050 2.50
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,361.55 0.05 7.70 Nov 01, 2051 2.00
D DOMINION ENERGY INC Utilities Equity 3,360.86 0.05 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,331.19 0.05 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 3,321.30 0.05 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 3,316.50 0.05 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 3,303.44 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,302.26 0.05 17.91 Nov 15, 2050 1.63
INFY INFOSYS LTD Information Technology Equity 3,289.46 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,289.08 0.05 3.79 Jul 31, 2029 2.63
66 MTR CORPORATION CORP LTD Industrials Equity 3,289.04 0.05 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 3,288.97 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 3,271.75 0.05 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,251.61 0.05 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 3,251.59 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 3,251.29 0.05 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,250.25 0.05 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 3,249.96 0.05 0.96 Jul 02, 2027 5.60
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3,240.90 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 3,219.67 0.04 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,215.79 0.04 1.46 Feb 06, 2027 3.30
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 3,212.49 0.04 7.66 Oct 01, 2051 2.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 3,200.12 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 3,190.71 0.04 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,190.26 0.04 7.92 Jul 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 3,188.61 0.04 14.66 Aug 15, 2047 2.75
RJF RAYMOND JAMES INC Financials Equity 3,182.65 0.04 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 3,174.61 0.04 3.52 Nov 01, 2053 6.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 3,167.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,163.08 0.04 2.12 Sep 30, 2027 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,140.44 0.04 4.09 Oct 23, 2029 1.75
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,124.79 0.04 7.66 Dec 01, 2050 2.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,123.56 0.04 3.34 Apr 01, 2055 6.00
NEM NEWMONT Materials Equity 3,117.74 0.04 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 3,115.29 0.04 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 3,109.56 0.04 7.66 Nov 01, 2050 2.00
CSL CSL LTD Health Care Equity 3,101.21 0.04 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,087.40 0.04 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 3,072.09 0.04 7.18 Aug 20, 2051 2.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,067.04 0.04 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,056.03 0.04 7.30 Aug 01, 2051 2.50
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 3,051.91 0.04 4.09 Feb 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,034.62 0.04 4.96 Aug 26, 2030 0.75
G2MA8799 GNMA2 30YR Securitized Fixed Income 3,018.56 0.04 5.56 Apr 20, 2053 4.50
G2MA7986 GNMA2 30YR Securitized Fixed Income 3,011.15 0.04 7.39 Apr 20, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 3,011.15 0.04 14.44 May 15, 2047 3.00
BN4 KEPPEL LTD Industrials Equity 3,008.94 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 3,005.52 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 3,003.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,003.74 0.04 1.07 Jul 31, 2026 0.63
BA. BAE SYSTEMS PLC Industrials Equity 2,994.67 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 2,991.95 0.04 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,990.23 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,967.50 0.04 14.74 Aug 15, 2048 3.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,966.46 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 2,955.54 0.04 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 2,951.44 0.04 6.92 Jun 20, 2050 2.50
NTAP NETAPP INC Information Technology Equity 2,946.44 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 2,937.22 0.04 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 2,933.74 0.04 7.18 Feb 20, 2051 2.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 2,927.15 0.04 6.93 Jan 01, 2052 3.00
TRGP TARGA RESOURCES CORP Energy Equity 2,925.89 0.04 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,923.01 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,918.71 0.04 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 2,914.38 0.04 3.72 Aug 25, 2029 2.42
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,913.72 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 2,911.91 0.04 6.93 Mar 20, 2052 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,904.19 0.04 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,894.59 0.04 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 2,884.74 0.04 2.61 Aug 01, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 2,884.33 0.04 14.38 Nov 15, 2046 2.88
7974 NINTENDO LTD Communication Equity 2,881.62 0.04 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 2,871.97 0.04 3.54 Jun 01, 2029 3.80
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,867.86 0.04 3.15 Dec 18, 2028 5.60
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,867.09 0.04 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,845.62 0.04 1.21 Sep 22, 2026 0.88
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,843.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,834.09 0.04 1.63 Feb 28, 2027 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,827.09 0.04 6.85 Nov 14, 2033 4.75
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,826.77 0.04 0.00 nan 0.00
ENEL ENEL Utilities Equity 2,825.53 0.04 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,823.29 0.04 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,817.62 0.04 7.30 Jan 01, 2052 2.50
INGA ING GROEP NV Financials Equity 2,816.98 0.04 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,816.83 0.04 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 2,813.09 0.04 3.79 Nov 20, 2054 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,813.09 0.04 1.39 Nov 30, 2026 1.63
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,796.27 0.04 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 2,791.68 0.04 6.70 Apr 01, 2052 3.50
LONN LONZA GROUP AG Health Care Equity 2,787.84 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,783.04 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,777.78 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,774.38 0.04 0.00 nan 0.00
G2MB0207 GNMA2 30YR Securitized Fixed Income 2,766.98 0.04 2.28 Feb 20, 2055 6.50
3690 MEITUAN Consumer Discretionary Equity 2,755.56 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 2,751.52 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 2,737.53 0.04 0.00 nan 0.00
FI FISERV INC Financials Equity 2,733.66 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 2,730.33 0.04 15.34 May 15, 2055 4.75
ML MICHELIN Consumer Discretionary Equity 2,714.45 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,710.16 0.04 16.70 Feb 15, 2050 2.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 2,708.10 0.04 4.93 Oct 25, 2030 1.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,707.68 0.04 3.58 Jul 01, 2029 3.60
SREN SWISS RE AG Financials Equity 2,696.63 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,689.57 0.04 12.80 Nov 15, 2042 2.75
MTD METTLER TOLEDO INC Health Care Equity 2,687.38 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 2,684.89 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 2,670.32 0.04 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,665.27 0.04 7.70 Jan 01, 2052 2.00
9984 SOFTBANK GROUP CORP Communication Equity 2,664.27 0.04 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,663.02 0.04 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 2,658.69 0.04 3.79 Aug 20, 2054 5.50
CLX CLOROX Consumer Staples Equity 2,655.89 0.04 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,655.80 0.04 6.60 Jul 06, 2033 4.20
ADBE ADOBE INC Corporates Fixed Income 2,652.51 0.04 4.23 Feb 01, 2030 2.30
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 2,641.80 0.04 4.26 Apr 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 2,641.80 0.04 8.90 May 15, 2037 5.00
TBOND TREASURY BOND Treasury Fixed Income 2,641.80 0.04 13.75 Aug 15, 2045 2.88
G2MA8801 GNMA2 30YR Securitized Fixed Income 2,639.33 0.04 3.75 Apr 20, 2053 5.50
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 2,638.10 0.04 7.22 Dec 01, 2051 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,631.51 0.04 6.94 Jul 14, 2025 3.50
KFW KFW Government Related Fixed Income 2,624.92 0.04 2.61 Apr 03, 2028 2.88
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,602.45 0.04 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 2,601.86 0.04 1.19 Sep 19, 2026 2.25
KPN KONINKLIJKE KPN NV Communication Equity 2,598.83 0.04 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,598.28 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,595.01 0.04 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,583.58 0.04 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,583.34 0.04 7.70 May 01, 2051 2.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 2,582.51 0.04 1.17 Oct 25, 2026 4.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 2,579.63 0.04 4.05 Dec 01, 2039 4.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 2,570.16 0.04 6.83 May 20, 2052 3.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 2,568.92 0.04 1.16 Oct 20, 2053 6.50
WDAY WORKDAY INC CLASS A Information Technology Equity 2,564.29 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,564.18 0.04 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,554.92 0.04 6.79 Aug 01, 2051 2.50
G2MA7880 GNMA2 30YR Securitized Fixed Income 2,552.87 0.04 7.39 Feb 20, 2052 2.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2,549.11 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 2,534.70 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 2,528.95 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 2,526.82 0.04 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 2,506.34 0.03 6.93 Apr 20, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 2,506.34 0.03 9.41 Feb 15, 2038 4.38
BG BUNGE GLOBAL SA Consumer Staples Equity 2,503.99 0.03 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,502.63 0.03 3.46 May 21, 2029 5.20
G2MA6818 GNMA2 30YR Securitized Fixed Income 2,495.22 0.03 7.16 Aug 20, 2050 2.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 2,490.28 0.03 5.61 Jan 01, 2055 5.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,485.59 0.03 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,484.59 0.03 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 2,482.46 0.03 6.11 Feb 25, 2033 4.43
FNMA FNMA Government Related Fixed Income 2,473.40 0.03 8.62 Jul 15, 2037 5.63
RO ROCHE HOLDING AG Health Care Equity 2,469.74 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,466.32 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 2,464.43 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,452.11 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,451.16 0.03 5.90 Nov 03, 2031 1.63
G2MA7650 GNMA2 30YR Securitized Fixed Income 2,444.16 0.03 6.54 Oct 20, 2051 3.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2,442.15 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,442.10 0.03 16.13 Nov 15, 2049 2.38
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,431.99 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 2,427.69 0.03 6.11 Sep 20, 2052 4.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,421.11 0.03 7.32 Dec 01, 2051 2.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,415.81 0.03 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,409.99 0.03 3.31 Mar 18, 2029 4.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 2,408.75 0.03 4.37 Aug 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 2,405.46 0.03 18.29 Aug 15, 2050 1.38
G2MA7766 GNMA2 30YR Securitized Fixed Income 2,403.81 0.03 7.18 Dec 20, 2051 2.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,384.46 0.03 6.70 Jun 01, 2052 3.50
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,379.93 0.03 7.92 Feb 01, 2051 1.50
WKL WOLTERS KLUWER NV Industrials Equity 2,373.79 0.03 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 2,370.90 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,368.60 0.03 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 2,366.34 0.03 6.70 May 01, 2052 3.50
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,364.18 0.03 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,358.52 0.03 6.33 Jun 01, 2052 3.50
EQT EQT CORP Energy Equity 2,350.36 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,343.25 0.03 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,339.02 0.03 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,335.46 0.03 11.21 May 08, 2042 4.38
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,315.79 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,314.99 0.03 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,314.87 0.03 3.63 Aug 01, 2053 6.00
ZS ZSCALER INC Information Technology Equity 2,313.68 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2,313.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,313.23 0.03 4.71 May 15, 2030 0.63
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,311.99 0.03 6.95 Nov 20, 2051 2.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,311.58 0.03 6.94 May 21, 2034 5.40
WDC WESTERN DIGITAL CORP Information Technology Equity 2,310.03 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,307.05 0.03 7.08 Jun 13, 2034 5.10
GIVN GIVAUDAN SA Materials Equity 2,304.21 0.03 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 2,302.93 0.03 12.31 Apr 01, 2046 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,294.70 0.03 1.80 Apr 30, 2027 0.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,292.94 0.03 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,290.99 0.03 6.82 May 01, 2052 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,288.52 0.03 4.68 May 14, 2030 0.88
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 2,286.79 0.03 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,285.23 0.03 7.70 Apr 01, 2052 2.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,282.76 0.03 4.01 Oct 24, 2029 2.38
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,278.15 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,271.85 0.03 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,266.70 0.03 7.62 Dec 01, 2050 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,264.23 0.03 4.80 Aug 15, 2030 1.60
ALL ALLSTATE CORP Financials Equity 2,263.75 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,262.59 0.03 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,261.76 0.03 4.47 Apr 01, 2053 5.50
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,259.70 0.03 6.88 Jul 01, 2051 3.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,253.93 0.03 3.56 Aug 01, 2054 6.00
7741 HOYA CORP Health Care Equity 2,253.37 0.03 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,252.70 0.03 3.79 Dec 20, 2052 5.50
9999 NETEASE INC Communication Equity 2,245.36 0.03 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,231.70 0.03 3.65 Sep 01, 2054 6.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,227.99 0.03 4.67 Apr 20, 2053 5.00
EA ELECTRONIC ARTS INC Communication Equity 2,220.92 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,217.85 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,216.70 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,213.58 0.03 16.09 Aug 15, 2049 2.25
2454 MEDIATEK INC Information Technology Equity 2,213.29 0.03 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,207.94 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,202.05 0.03 3.55 Jul 17, 2025 4.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,192.99 0.03 7.00 Oct 01, 2050 3.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2,190.11 0.03 3.25 Jan 24, 2029 4.13
KKR KKR AND CO INC Financials Equity 2,186.16 0.03 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,182.29 0.03 7.16 Jan 20, 2051 2.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,181.47 0.03 6.95 Jul 20, 2051 2.50
WES WESFARMERS LTD Consumer Discretionary Equity 2,176.23 0.03 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,172.41 0.03 6.19 May 15, 2056 5.75
CMS CMS ENERGY CORP Utilities Equity 2,171.76 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,160.47 0.03 2.95 Jul 20, 2028 1.13
9202 ANA HOLDINGS INC Industrials Equity 2,159.06 0.03 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,153.13 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 2,145.06 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 2,143.94 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,141.94 0.03 2.01 Jul 14, 2025 6.50
FTV FORTIVE CORP Industrials Equity 2,141.61 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,136.62 0.03 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,135.66 0.03 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,128.76 0.03 5.21 Feb 01, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,125.47 0.03 2.04 Aug 15, 2027 2.25
1211 BYD LTD H Consumer Discretionary Equity 2,124.62 0.03 0.00 nan 0.00
MRK MERCK Health Care Equity 2,120.99 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 2,112.80 0.03 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,111.47 0.03 2.51 Apr 15, 2028 4.20
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,111.46 0.03 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,100.14 0.03 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,099.53 0.03 6.59 Sep 20, 2045 3.50
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,099.11 0.03 6.63 Apr 01, 2052 3.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,099.11 0.03 6.83 Mar 20, 2052 3.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,097.88 0.03 4.30 Mar 01, 2037 2.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2,096.59 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,092.94 0.03 12.49 Feb 15, 2043 3.13
SPSN SWISS PRIME SITE AG Real Estate Equity 2,092.77 0.03 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,090.14 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,088.03 0.03 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 2,084.96 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,083.88 0.03 11.78 Apr 29, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 2,082.64 0.03 10.10 Aug 15, 2039 4.50
EQNR EQUINOR Energy Equity 2,078.76 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 2,077.66 0.03 0.00 nan 0.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 2,071.12 0.03 2.89 Jul 20, 2054 6.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,069.60 0.03 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,069.47 0.03 7.30 Jan 01, 2052 2.50
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,067.00 0.03 7.30 Oct 01, 2051 2.50
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,064.12 0.03 2.10 Nov 01, 2053 6.50
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,062.47 0.03 2.58 May 25, 2028 3.85
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2,062.11 0.03 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,061.34 0.03 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,061.23 0.03 5.52 Sep 01, 2042 3.50
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,057.53 0.03 7.17 Jul 01, 2052 3.00
MDB MONGODB INC CLASS A Information Technology Equity 2,053.27 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 2,050.01 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2,047.13 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,046.93 0.03 0.00 nan 0.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,043.53 0.03 2.10 Aug 15, 2051 4.03
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,043.12 0.03 6.24 Jan 20, 2052 3.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,043.09 0.03 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,036.53 0.03 3.75 Mar 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,025.41 0.03 1.89 May 31, 2027 0.50
ABT ABBOTT LABORATORIES Health Care Equity 2,025.23 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,024.59 0.03 3.75 Jun 18, 2029 2.25
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,023.35 0.03 7.00 Jun 01, 2050 3.00
INF INFORMA PLC Communication Equity 2,023.13 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,019.25 0.03 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 2,015.44 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 2,014.86 0.03 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,012.94 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,010.70 0.03 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,009.65 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,008.34 0.03 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,003.59 0.03 7.75 Jul 15, 2036 6.75
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,003.53 0.03 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,003.18 0.03 4.52 Mar 01, 2054 5.50
BOL BOLIDEN Materials Equity 2,002.94 0.03 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 1,998.65 0.03 4.20 Feb 01, 2037 1.50
G2MA7882 GNMA2 30YR Securitized Fixed Income 1,994.94 0.03 6.54 Feb 20, 2052 3.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 1,987.12 0.03 6.09 Nov 25, 2032 3.78
4568 DAIICHI SANKYO LTD Health Care Equity 1,985.77 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 1,985.48 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,983.75 0.03 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 1,981.77 0.03 3.63 Jun 15, 2052 3.31
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,975.38 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,972.95 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,965.25 0.03 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 1,964.47 0.03 7.70 Mar 01, 2051 2.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 1,964.06 0.03 5.91 Sep 01, 2052 4.50
8002 MARUBENI CORP Industrials Equity 1,963.61 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,961.86 0.03 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1,961.18 0.03 6.34 May 01, 2048 4.00
HUBB HUBBELL INC Industrials Equity 1,961.09 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,957.03 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,952.07 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,950.34 0.03 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,949.38 0.03 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,943.62 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,942.24 0.03 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 1,940.59 0.03 4.29 Oct 01, 2030 8.38
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,939.59 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,937.67 0.03 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,934.00 0.03 6.30 Jun 12, 2033 5.81
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,933.59 0.03 3.93 Apr 15, 2030 9.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,933.18 0.03 4.57 Jun 01, 2030 2.25
CCK CROWN HOLDINGS INC Materials Equity 1,931.90 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,931.12 0.03 5.24 Jan 13, 2031 1.13
TWLO TWILIO INC CLASS A Information Technology Equity 1,929.79 0.03 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,928.24 0.03 6.88 Mar 01, 2052 3.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,926.14 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 1,925.50 0.03 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,924.99 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,924.94 0.03 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,920.96 0.03 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,918.43 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,917.31 0.03 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 1,911.36 0.03 7.70 Apr 01, 2051 2.00
FFIV F5 INC Information Technology Equity 1,908.09 0.03 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,905.21 0.03 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 1,904.36 0.03 6.00 Jan 20, 2050 4.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,904.36 0.03 6.44 Dec 01, 2033 6.60
BXB BRAMBLES LTD Industrials Equity 1,904.16 0.03 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 1,903.94 0.03 4.32 Jul 01, 2053 5.50
KR KROGER Consumer Staples Equity 1,902.33 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,902.33 0.03 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 1,900.24 0.03 6.98 May 01, 2052 3.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,900.03 0.03 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 1,898.59 0.03 6.98 Apr 01, 2052 3.00
J JACOBS SOLUTIONS INC Industrials Equity 1,895.80 0.03 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,894.07 0.03 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 1,889.94 0.03 7.70 Jan 01, 2051 2.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,889.12 0.03 6.37 Aug 01, 2052 4.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 1,887.89 0.03 5.84 Jun 01, 2052 4.50
ADS ADIDAS N AG Consumer Discretionary Equity 1,886.60 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,882.55 0.03 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,881.59 0.03 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 1,881.30 0.03 2.53 Oct 01, 2053 6.50
SYY SYSCO CORP Consumer Staples Equity 1,881.01 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1,879.29 0.03 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,878.71 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,874.68 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 1,871.00 0.03 2.89 Oct 01, 2028 4.45
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 1,866.06 0.03 5.47 Oct 01, 2054 5.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,864.50 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,861.81 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,859.42 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,855.47 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,853.53 0.03 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,852.59 0.03 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 1,851.24 0.03 6.06 May 25, 2032 2.58
TNOTE TREASURY NOTE Treasury Fixed Income 1,849.59 0.03 1.96 Jun 30, 2027 0.50
KFW KFW Government Related Fixed Income 1,847.12 0.03 2.46 Feb 15, 2028 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,845.89 0.03 1.69 May 01, 2027 3.55
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,843.18 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,841.10 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,837.81 0.03 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,837.21 0.03 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 1,834.77 0.03 5.61 Nov 01, 2054 5.00
PSX PHILLIPS Energy Equity 1,823.40 0.03 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,823.21 0.03 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,823.00 0.03 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,821.18 0.03 5.26 Jan 29, 2031 1.30
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,819.53 0.03 3.25 Oct 01, 2054 6.00
HCA HCA HEALTHCARE INC Health Care Equity 1,819.18 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 1,816.24 0.03 2.89 Aug 20, 2054 6.00
PTC PTC INC Information Technology Equity 1,808.42 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,802.85 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,800.55 0.03 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,800.36 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 1,800.18 0.03 4.88 Oct 01, 2030 1.95
035420 NAVER CORP Communication Equity 1,796.54 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,795.91 0.02 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 1,795.65 0.02 6.34 Sep 01, 2048 4.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,795.17 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,794.02 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,792.68 0.02 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,790.30 0.02 4.26 Feb 01, 2053 5.50
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,790.06 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,789.80 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,789.06 0.02 7.23 Jul 21, 2025 2.00
NWG NATWEST GROUP PLC Financials Equity 1,787.43 0.02 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,786.59 0.02 6.62 Sep 01, 2049 3.50
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,786.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,785.77 0.02 5.96 May 31, 2032 4.13
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,784.60 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,784.42 0.02 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,783.84 0.02 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,781.15 0.02 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,780.39 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1,779.59 0.02 11.00 Jun 15, 2043 5.75
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,779.23 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 1,775.89 0.02 7.46 May 01, 2050 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,773.47 0.02 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,772.72 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,772.70 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 1,772.18 0.02 6.98 Mar 01, 2052 3.00
PODD INSULET CORP Health Care Equity 1,766.75 0.02 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,764.77 0.02 6.34 Jul 01, 2049 4.00
SSE SSE PLC Utilities Equity 1,761.38 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,759.84 0.02 0.00 nan 0.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,758.60 0.02 2.61 Jan 01, 2055 6.50
2412 CHUNGHWA TELECOM LTD Communication Equity 1,757.12 0.02 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 1,753.24 0.02 2.92 Oct 20, 2053 6.00
6857 ADVANTEST CORP Information Technology Equity 1,752.90 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,751.58 0.02 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,750.77 0.02 7.80 Apr 01, 2052 2.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 1,746.24 0.02 6.54 Aug 20, 2051 3.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,744.94 0.02 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 1,743.77 0.02 6.70 May 01, 2052 3.50
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 1,742.13 0.02 4.63 Jun 25, 2030 1.38
GPC GENUINE PARTS Consumer Discretionary Equity 1,741.79 0.02 0.00 nan 0.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 1,739.24 0.02 3.79 Apr 20, 2054 5.50
TEL2 B TELE2 B Communication Equity 1,738.30 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,737.18 0.02 5.38 Apr 21, 2031 1.90
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,736.41 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,735.26 0.02 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,732.38 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,731.47 0.02 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,729.36 0.02 1.05 Aug 15, 2026 3.25
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,723.73 0.02 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 1,721.13 0.02 5.87 Oct 20, 2054 4.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,719.23 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,718.24 0.02 1.89 Jun 15, 2027 3.13
PAYX PAYCHEX INC Industrials Equity 1,711.25 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,710.83 0.02 3.10 Sep 13, 2028 1.13
NTNX NUTANIX INC CLASS A Information Technology Equity 1,708.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,706.30 0.02 14.91 Feb 15, 2049 3.00
RELLN RELX CAPITAL INC Corporates Fixed Income 1,703.83 0.02 4.44 May 22, 2030 3.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,698.59 0.02 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 1,697.66 0.02 6.95 Feb 20, 2052 2.50
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 1,697.24 0.02 4.30 Apr 01, 2037 2.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 1,696.83 0.02 7.02 Dec 01, 2051 2.50
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,696.42 0.02 3.49 Aug 01, 2053 6.00
XYL XYLEM INC/NY Corporates Fixed Income 1,695.60 0.02 1.25 Nov 01, 2026 3.25
FICO FAIR ISAAC CORP Information Technology Equity 1,689.94 0.02 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,686.95 0.02 4.30 May 01, 2037 2.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,682.01 0.02 7.23 Nov 01, 2050 2.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,681.87 0.02 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,681.60 0.02 1.87 Jun 12, 2027 4.38
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,680.91 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,673.16 0.02 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 1,672.54 0.02 7.17 Mar 01, 2052 3.00
NOKIA NOKIA Information Technology Equity 1,672.47 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,670.89 0.02 2.68 Jul 15, 2028 4.45
IT GARTNER INC Information Technology Equity 1,669.39 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,668.65 0.02 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,665.70 0.02 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,664.72 0.02 2.15 Oct 15, 2029 4.29
086790 HANA FINANCIAL GROUP INC Financials Equity 1,662.68 0.02 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 1,660.60 0.02 6.22 Jun 15, 2033 6.25
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,658.13 0.02 7.70 Dec 01, 2051 2.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1,653.60 0.02 2.66 Jun 15, 2028 4.30
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 1,651.13 0.02 6.76 Jul 01, 2052 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,646.60 0.02 8.14 Feb 15, 2036 4.88
TBOND TREASURY BOND Treasury Fixed Income 1,646.60 0.02 13.94 Feb 15, 2045 2.50
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,645.38 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,645.36 0.02 7.08 Feb 13, 2034 4.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,641.63 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,630.97 0.02 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,630.95 0.02 5.29 May 14, 2031 2.75
SAMPO SAMPO CLASS A Financials Equity 1,628.21 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,628.21 0.02 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,627.25 0.02 9.01 May 15, 2039 6.63
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 1,624.78 0.02 5.21 Aug 01, 2053 5.00
DSV DSV Industrials Equity 1,620.91 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 1,615.81 0.02 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,613.66 0.02 1.80 Jun 15, 2027 3.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 1,612.01 0.02 13.31 Jan 09, 2055 5.88
CNC CENTENE CORP Health Care Equity 1,610.82 0.02 0.00 nan 0.00
G2MB0148 GNMA2 30YR Securitized Fixed Income 1,608.72 0.02 2.89 Jan 20, 2055 6.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 1,606.66 0.02 7.02 Jun 01, 2054 4.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,605.84 0.02 0.95 Jun 27, 2026 3.40
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,602.52 0.02 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,601.72 0.02 2.61 Apr 01, 2055 6.50
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 1,601.31 0.02 4.81 Jan 01, 2053 5.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,600.41 0.02 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 1,599.25 0.02 6.37 Jul 01, 2052 4.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 1,598.42 0.02 5.68 Sep 01, 2052 4.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,596.36 0.02 1.16 Jul 21, 2025 6.50
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,595.95 0.02 5.91 Jul 01, 2052 4.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,595.45 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,589.78 0.02 7.92 May 01, 2051 1.50
HUBS HUBSPOT INC Information Technology Equity 1,588.35 0.02 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,588.03 0.02 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,587.76 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,586.71 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,585.66 0.02 5.95 Jan 21, 2032 2.13
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,581.13 0.02 3.98 May 01, 2029 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,580.72 0.02 1.93 Jul 07, 2027 2.38
HPQ HP INC Information Technology Equity 1,580.28 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,578.75 0.02 0.00 nan 0.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 1,571.25 0.02 5.39 Jun 20, 2053 4.50
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,570.84 0.02 6.62 Jan 01, 2048 3.50
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,570.34 0.02 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,569.19 0.02 4.09 Sep 01, 2036 2.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,565.48 0.02 6.93 May 20, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,563.84 0.02 7.51 Aug 28, 2034 3.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,561.37 0.02 5.81 Oct 14, 2031 1.80
G2MA6476 GNMA 30YR Securitized Fixed Income 1,560.54 0.02 6.00 Feb 20, 2050 4.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,559.31 0.02 3.43 Sep 01, 2053 6.00
LR LEGRAND SA Industrials Equity 1,551.20 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,550.66 0.02 1.06 Aug 03, 2026 2.70
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,544.90 0.02 1.25 Oct 08, 2026 0.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,542.01 0.02 7.26 Jul 14, 2025 3.00
ECL ECOLAB INC Corporates Fixed Income 1,532.13 0.02 2.24 Dec 01, 2027 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,530.48 0.02 1.95 May 02, 2034 5.75
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,528.05 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,518.96 0.02 4.34 Nov 15, 2030 9.50
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,518.13 0.02 2.65 Oct 01, 2053 6.50
SOON SONOVA HOLDING AG Health Care Equity 1,517.79 0.02 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,516.07 0.02 6.88 Jun 01, 2051 3.00
2802 AJINOMOTO INC Consumer Staples Equity 1,515.42 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,513.51 0.02 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,509.90 0.02 7.39 Nov 01, 2050 2.50
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,509.90 0.02 6.66 Jul 01, 2051 3.00
034730 SK INC Industrials Equity 1,509.50 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,507.60 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,503.74 0.02 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,502.07 0.02 4.67 Sep 20, 2052 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,500.01 0.02 1.32 Oct 31, 2026 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,499.60 0.02 7.57 Feb 15, 2035 4.75
AXASA AXA SA Corporates Fixed Income 1,498.78 0.02 4.47 Dec 15, 2030 8.60
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,497.13 0.02 4.30 Jun 01, 2037 2.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,492.60 0.02 4.26 Aug 01, 2053 5.50
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,485.22 0.02 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,483.39 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,481.49 0.02 1.83 Jun 04, 2027 5.40
G1A GEA GROUP AG Industrials Equity 1,479.19 0.02 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,478.19 0.02 1.78 Jun 15, 2029 4.06
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,476.13 0.02 4.46 Nov 01, 2054 5.50
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,470.78 0.02 4.90 Apr 01, 2055 5.50
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,468.31 0.02 7.45 Jul 01, 2052 2.50
FNBE3774 FNMA 30YR Securitized Fixed Income 1,467.07 0.02 6.14 Jul 01, 2047 4.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,464.35 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,463.80 0.02 0.00 nan 0.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,463.78 0.02 2.45 Feb 01, 2055 6.50
ES EVERSOURCE ENERGY Corporates Fixed Income 1,462.55 0.02 4.79 Aug 15, 2030 1.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,460.07 0.02 4.15 Feb 14, 2030 3.88
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,455.96 0.02 4.59 Nov 01, 2054 5.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,452.29 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,451.04 0.02 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,450.19 0.02 6.98 Apr 01, 2052 3.00
OKTA OKTA INC CLASS A Information Technology Equity 1,448.93 0.02 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,447.49 0.02 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,441.70 0.02 0.00 nan 0.00
BP. BP PLC Energy Equity 1,435.25 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,431.66 0.02 4.00 Nov 01, 2029 2.75
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,431.51 0.02 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,430.43 0.02 4.05 Nov 01, 2039 4.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,429.60 0.02 7.34 Apr 01, 2035 5.80
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,420.96 0.02 4.37 Mar 01, 2054 5.50
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,417.66 0.02 6.91 Apr 01, 2052 2.50
XYL XYLEM INC Corporates Fixed Income 1,417.66 0.02 2.47 Jan 30, 2028 1.95
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,416.02 0.02 7.66 Jun 01, 2050 2.00
STAN STANDARD CHARTERED PLC Financials Equity 1,411.12 0.02 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,410.66 0.02 2.15 Oct 15, 2027 2.88
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1,409.02 0.02 2.83 Aug 21, 2028 3.75
MONC MONCLER Consumer Discretionary Equity 1,407.17 0.02 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,406.96 0.02 3.58 May 15, 2029 3.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,406.96 0.02 5.70 Oct 25, 2031 2.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,405.28 0.02 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,403.66 0.02 2.43 Dec 01, 2053 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,402.84 0.02 2.07 Sep 25, 2027 4.40
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,399.96 0.02 5.18 Apr 01, 2031 2.75
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,399.14 0.02 1.68 May 25, 2027 3.06
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,398.72 0.02 7.66 Sep 01, 2050 2.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,391.72 0.02 5.75 Feb 01, 2032 3.10
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,389.42 0.02 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,388.61 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,388.51 0.02 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,387.61 0.02 2.48 Apr 03, 2028 3.80
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,387.03 0.02 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,386.78 0.02 7.30 Apr 01, 2052 2.50
HOLN HOLCIM LTD AG Materials Equity 1,386.39 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,381.43 0.02 1.23 Oct 01, 2026 1.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,380.61 0.02 6.54 Dec 20, 2051 3.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,380.54 0.02 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,376.49 0.02 5.16 Apr 01, 2053 5.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,374.02 0.02 4.73 Nov 01, 2054 5.50
HD HOME DEPOT INC Corporates Fixed Income 1,370.72 0.02 3.65 Jun 15, 2029 2.95
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,365.78 0.02 5.55 Aug 01, 2031 2.15
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,361.67 0.02 4.32 Apr 01, 2030 2.85
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,360.43 0.02 2.56 Jan 01, 2054 6.50
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,357.96 0.02 7.22 Feb 01, 2052 2.50
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,357.14 0.02 6.88 Feb 01, 2050 3.00
NOW SERVICENOW INC Corporates Fixed Income 1,357.14 0.02 4.88 Sep 01, 2030 1.40
FAB FIRST ABU DHABI BANK Financials Equity 1,354.75 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,354.67 0.02 2.17 Sep 16, 2027 0.63
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,351.78 0.02 4.40 Dec 15, 2030 9.63
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,350.14 0.02 6.84 Mar 01, 2052 2.50
AXISBANK AXIS BANK LTD Financials Equity 1,347.92 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,347.67 0.02 4.26 May 01, 2053 5.50
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,343.55 0.02 7.70 Sep 01, 2051 2.00
ORAFP ORANGE SA Corporates Fixed Income 1,342.31 0.02 4.49 Mar 01, 2031 8.50
COH COCHLEAR LTD Health Care Equity 1,340.55 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 1,335.55 0.02 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,332.84 0.02 7.30 Dec 01, 2051 2.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,330.89 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,327.37 0.02 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,326.67 0.02 6.40 Jun 01, 2053 5.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,324.61 0.02 6.70 Apr 01, 2052 3.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,324.20 0.02 1.93 Aug 15, 2027 3.70
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,322.96 0.02 6.34 Mar 01, 2049 4.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,321.73 0.02 7.66 Nov 01, 2051 2.00
SLM SANLAM LIMITED LTD Financials Equity 1,321.11 0.02 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,320.90 0.02 7.30 Sep 01, 2051 2.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,319.26 0.02 3.10 Nov 15, 2028 4.80
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,318.92 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,318.43 0.02 1.84 May 24, 2027 2.38
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,317.61 0.02 2.90 Jan 01, 2054 6.50
ENELCHILE ENEL CHILE SA Utilities Equity 1,316.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,315.55 0.02 13.66 May 15, 2045 3.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,315.30 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,313.49 0.02 13.12 Aug 15, 2044 3.13
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,313.08 0.02 7.70 Jul 01, 2051 2.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,312.67 0.02 7.70 May 01, 2051 2.00
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,311.84 0.02 3.25 May 01, 2055 6.00
SAND SANDVIK Industrials Equity 1,309.38 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,308.96 0.02 7.70 Dec 01, 2051 2.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,306.35 0.02 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,305.26 0.02 7.30 Oct 01, 2051 2.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,304.02 0.02 2.59 May 15, 2030 4.31
G2MB0024 GNMA2 30YR Securitized Fixed Income 1,298.67 0.02 5.87 Nov 20, 2054 4.50
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,298.36 0.02 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,297.48 0.02 0.00 nan 0.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,293.31 0.02 6.54 Sep 20, 2051 3.00
GMG GOODMAN GROUP UNITS Real Estate Equity 1,286.49 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,285.57 0.02 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,282.15 0.02 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,280.55 0.02 6.88 May 01, 2051 3.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,280.14 0.02 6.59 Aug 01, 2050 3.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,279.73 0.02 2.28 Dec 15, 2027 3.34
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,279.32 0.02 7.16 Dec 20, 2050 2.00
PEP PEPSICO INC Corporates Fixed Income 1,279.32 0.02 1.21 Oct 06, 2026 2.38
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,275.04 0.02 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,272.90 0.02 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,272.32 0.02 5.09 Jan 30, 2031 2.25
TBOND TREASURY BOND Treasury Fixed Income 1,271.49 0.02 12.92 May 15, 2043 2.88
INTC INTEL CORPORATION Corporates Fixed Income 1,271.08 0.02 2.99 Aug 12, 2028 1.60
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,270.67 0.02 6.19 Apr 29, 2032 2.13
TBOND TREASURY BOND Treasury Fixed Income 1,270.26 0.02 10.33 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,270.26 0.02 13.46 Nov 15, 2044 3.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,270.10 0.02 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,269.84 0.02 3.63 Sep 01, 2053 6.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,268.20 0.02 6.37 May 01, 2052 4.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,268.12 0.02 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 1,266.70 0.02 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,266.55 0.02 6.65 Jun 01, 2049 3.50
VOD VODACOM GROUP LTD Communication Equity 1,266.26 0.02 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,265.73 0.02 6.59 May 20, 2053 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,262.85 0.02 11.03 Oct 15, 2045 6.35
K KELLANOVA Corporates Fixed Income 1,256.67 0.02 4.70 Apr 01, 2031 7.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,256.26 0.02 1.17 Sep 15, 2031 3.63
POLI BANK HAPOALIM BM Financials Equity 1,255.19 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,255.02 0.02 5.28 Feb 25, 2031 1.60
GFI GOLD FIELDS LTD Materials Equity 1,254.90 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,252.76 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,251.73 0.02 6.95 Jan 20, 2052 2.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,251.03 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,248.02 0.02 6.07 Mar 29, 2032 2.50
MARICO MARICO LTD Consumer Staples Equity 1,244.93 0.02 0.00 nan 0.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,244.32 0.02 2.59 Aug 20, 2030 4.17
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,241.66 0.02 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,241.43 0.02 5.52 Jul 01, 2047 3.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,241.43 0.02 4.67 May 28, 2030 1.35
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,241.02 0.02 7.16 Nov 20, 2050 2.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,236.08 0.02 2.16 Nov 15, 2027 3.85
HEIA HEINEKEN NV Consumer Staples Equity 1,235.13 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,234.61 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,233.61 0.02 7.70 Apr 01, 2051 2.00
ELISA ELISA Communication Equity 1,233.49 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 1,232.50 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,231.38 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,222.11 0.02 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,218.79 0.02 1.79 Jul 13, 2027 4.40
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,209.75 0.02 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,208.91 0.02 2.89 Sep 11, 2028 5.65
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,208.49 0.02 6.97 Apr 01, 2052 3.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,207.80 0.02 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 1,207.26 0.02 5.05 Sep 30, 2030 0.75
TBOND TREASURY BOND Treasury Fixed Income 1,207.26 0.02 10.20 May 15, 2039 4.25
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1,207.12 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,206.26 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,204.22 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,202.78 0.02 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,202.73 0.02 6.93 Aug 20, 2052 2.50
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,202.32 0.02 4.56 May 01, 2054 5.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,202.32 0.02 6.92 Jul 20, 2050 3.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,201.91 0.02 7.26 Dec 01, 2050 2.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,201.91 0.02 7.80 Feb 01, 2052 2.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,197.84 0.02 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,197.79 0.02 4.37 Jun 01, 2054 5.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,196.55 0.02 11.92 Feb 01, 2046 4.90
ZTS ZOETIS INC Corporates Fixed Income 1,196.55 0.02 2.05 Sep 12, 2027 3.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,196.14 0.02 7.22 Nov 01, 2051 2.50
UPM UPM-KYMMENE Materials Equity 1,196.07 0.02 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,195.08 0.02 0.00 nan 0.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,191.61 0.02 1.99 Jun 18, 2029 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,190.79 0.02 1.51 Jan 27, 2027 3.30
FNMA3563 FNMA 30YR Securitized Fixed Income 1,186.67 0.02 6.34 Jan 01, 2049 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,181.73 0.02 3.01 Sep 18, 2028 3.13
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,181.71 0.02 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,180.55 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,180.41 0.02 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,179.69 0.02 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 1,179.67 0.02 4.57 Jun 22, 2030 2.70
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,179.26 0.02 2.89 Jun 20, 2054 6.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,173.49 0.02 0.99 Jul 15, 2026 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,173.49 0.02 12.56 Aug 15, 2042 2.75
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,173.08 0.02 1.53 Apr 06, 2027 4.60
5020 ENEOS HOLDINGS INC Energy Equity 1,171.54 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,169.79 0.02 5.30 Feb 10, 2031 1.25
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,168.97 0.02 5.83 Mar 20, 2049 4.50
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,166.08 0.02 6.51 Oct 20, 2052 3.50
RAIL3 RUMO SA Industrials Equity 1,165.00 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,161.14 0.02 7.26 Oct 01, 2051 2.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,161.14 0.02 4.96 Aug 27, 2030 0.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,158.26 0.02 5.70 Jul 25, 2033 4.91
G2MA9304 GNMA2 30YR Securitized Fixed Income 1,152.08 0.02 4.67 Nov 20, 2053 5.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,151.26 0.02 7.02 Feb 01, 2052 3.00
SWED A SWEDBANK Financials Equity 1,150.03 0.02 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,149.20 0.02 6.77 Feb 20, 2034 5.15
TBOND TREASURY BOND Treasury Fixed Income 1,148.38 0.02 3.59 Aug 15, 2029 6.13
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,147.97 0.02 2.92 Sep 20, 2053 6.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,147.55 0.02 6.33 May 15, 2033 5.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,147.27 0.02 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,144.67 0.02 2.33 Dec 15, 2032 3.80
WRT1V WARTSILA Industrials Equity 1,143.39 0.02 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,136.85 0.02 3.21 Jul 01, 2053 6.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,136.03 0.02 1.63 Mar 11, 2027 2.95
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,134.79 0.02 12.81 Sep 12, 2054 5.70
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,134.38 0.02 7.80 Feb 01, 2052 2.00
NSIS B NOVOZYMES B Materials Equity 1,134.12 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,131.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,129.44 0.02 4.79 Feb 15, 2031 5.38
DABUR DABUR INDIA LTD Consumer Staples Equity 1,128.41 0.02 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,128.00 0.02 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,126.01 0.02 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,124.91 0.02 7.39 Nov 01, 2050 2.50
INTU INTUIT INC Corporates Fixed Income 1,124.50 0.02 13.54 Sep 15, 2053 5.50
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,122.44 0.02 6.88 Oct 01, 2050 3.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,122.03 0.02 7.46 Feb 01, 2051 2.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,120.76 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,120.38 0.02 7.65 Jun 01, 2051 2.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,119.25 0.02 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,118.32 0.02 6.88 May 01, 2051 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,118.32 0.02 6.14 Mar 03, 2033 5.25
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,116.26 0.02 5.75 Sep 01, 2050 4.50
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,111.32 0.02 3.91 Jan 09, 2030 5.13
SGRO SEGRO REIT PLC Real Estate Equity 1,108.21 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,108.03 0.02 7.98 Feb 01, 2036 4.70
ALE ALLEGRO SA Consumer Discretionary Equity 1,106.57 0.02 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,103.50 0.02 4.40 Mar 01, 2037 1.50
KER KERING SA Consumer Discretionary Equity 1,102.09 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,101.44 0.02 6.54 Nov 20, 2051 3.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,101.44 0.02 3.30 Mar 15, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,098.56 0.02 12.33 Aug 15, 2043 3.63
COV COVIVIO SA Real Estate Equity 1,097.09 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,096.83 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,095.67 0.02 2.81 Jul 12, 2028 3.50
SIGN SIG GROUP N AG Materials Equity 1,094.72 0.02 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,094.03 0.02 7.30 Jan 15, 2035 5.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,093.20 0.02 6.04 Apr 01, 2050 4.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,093.20 0.02 7.10 Sep 12, 2034 5.10
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,092.79 0.02 2.62 Apr 13, 2028 3.63
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,092.38 0.02 4.01 Apr 01, 2037 3.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,091.97 0.02 3.97 Oct 17, 2029 2.88
MS MORGAN STANLEY Corporates Fixed Income 1,090.32 0.02 1.61 Apr 06, 2027 3.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,086.74 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,086.24 0.02 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,085.65 0.02 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,084.56 0.02 1.56 Mar 15, 2052 3.93
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,083.73 0.02 4.28 Dec 17, 2053 1.70
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,083.73 0.02 7.70 Jul 01, 2051 2.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,083.73 0.02 6.71 Sep 08, 2033 4.50
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,082.50 0.02 7.92 Nov 01, 2051 1.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,080.98 0.02 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,079.62 0.02 7.70 Jul 01, 2052 2.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,078.75 0.01 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,077.74 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,077.59 0.01 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,077.14 0.01 3.09 Jan 25, 2029 5.40
ENELCH ENEL CHILE SA Corporates Fixed Income 1,075.91 0.01 2.63 Jun 12, 2028 4.88
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,073.53 0.01 0.00 nan 0.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,073.03 0.01 3.10 Feb 15, 2057 5.74
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,071.73 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,071.64 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,071.38 0.01 1.50 Jan 13, 2027 1.50
BMW BMW AG Consumer Discretionary Equity 1,071.25 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,070.97 0.01 3.49 Apr 01, 2054 6.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,070.56 0.01 3.74 Jul 17, 2025 3.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,068.91 0.01 3.51 May 03, 2029 3.15
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,067.76 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,063.55 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,062.95 0.01 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 1,061.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,061.50 0.01 15.29 May 15, 2049 2.88
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,060.56 0.01 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 1,059.12 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,057.38 0.01 5.73 Mar 01, 2053 5.50
DG VINCI SA Industrials Equity 1,057.17 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,055.73 0.01 5.11 Dec 01, 2052 5.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,053.67 0.01 5.50 Jun 15, 2031 2.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,053.29 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,053.26 0.01 0.89 Jun 15, 2026 3.70
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,052.85 0.01 2.79 Aug 25, 2028 4.65
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,051.62 0.01 4.39 Apr 01, 2054 5.50
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 1,047.50 0.01 3.84 Oct 10, 2029 4.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,047.38 0.01 0.00 nan 0.00
BPCEGP BPCE SA MTN Corporates Fixed Income 1,045.85 0.01 1.38 Dec 02, 2026 3.38
7751 CANON INC Information Technology Equity 1,044.74 0.01 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,043.95 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,043.73 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,043.38 0.01 4.86 Sep 15, 2030 1.75
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,041.32 0.01 1.23 Jan 16, 2029 4.65
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,039.26 0.01 1.89 Oct 15, 2029 4.32
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,039.02 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,038.03 0.01 6.25 Jun 01, 2033 5.88
7752 RICOH LTD Information Technology Equity 1,036.85 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,036.59 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,035.97 0.01 6.59 Mar 20, 2049 3.50
VZMT_23-1-A VZMT_23-1 A Securitized Fixed Income 1,035.97 0.01 1.10 Jan 22, 2029 4.49
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,035.56 0.01 5.86 Aug 01, 2052 4.50
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,034.73 0.01 7.39 Mar 20, 2052 2.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,033.43 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,029.50 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,028.15 0.01 5.22 Apr 01, 2031 2.50
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,027.73 0.01 7.80 Feb 01, 2052 2.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,022.79 0.01 9.07 Mar 25, 2038 4.78
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,020.32 0.01 2.41 Jan 26, 2028 3.63
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,014.75 0.01 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,014.15 0.01 6.63 Jul 27, 2033 4.30
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,011.63 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,010.44 0.01 13.00 Mar 21, 2049 4.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,010.44 0.01 2.65 Jun 01, 2028 5.25
2618 EVA AIRWAYS CORP Industrials Equity 1,007.04 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,005.09 0.01 1.92 Aug 15, 2027 6.22
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,003.25 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,000.15 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 999.32 0.01 4.86 Sep 01, 2030 1.50
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 999.32 0.01 4.58 May 01, 2054 5.50
MS MORGAN STANLEY Corporates Fixed Income 998.50 0.01 5.37 Apr 01, 2032 7.25
METSO METSO CORPORATION Industrials Equity 998.25 0.01 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 998.04 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 996.44 0.01 5.94 Nov 16, 2032 5.60
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 995.21 0.01 3.55 Sep 25, 2029 3.00
5713 SUMITOMO METAL MINING LTD Materials Equity 994.83 0.01 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 993.97 0.01 3.75 Nov 15, 2057 6.20
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 993.71 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 991.54 0.01 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 989.03 0.01 3.21 Sep 01, 2053 6.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 986.15 0.01 7.21 Oct 03, 2034 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 981.62 0.01 1.72 Mar 31, 2027 0.63
CABK CAIXABANK SA Financials Equity 979.31 0.01 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 979.31 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 978.74 0.01 1.02 Jul 15, 2026 1.45
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 978.74 0.01 3.79 Sep 25, 2029 2.67
INTNED ING GROEP NV Corporates Fixed Income 977.50 0.01 1.66 Mar 29, 2027 3.95
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 977.09 0.01 4.15 May 01, 2037 2.50
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 977.09 0.01 5.91 Nov 01, 2052 4.50
ES EVERSOURCE ENERGY Corporates Fixed Income 976.27 0.01 2.35 Jan 15, 2028 3.30
AAL ANGLO AMERICAN PLC Materials Equity 975.82 0.01 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 975.29 0.01 0.00 nan 0.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 973.79 0.01 3.99 Dec 15, 2052 3.15
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 971.32 0.01 7.66 Jun 01, 2050 2.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 968.03 0.01 3.61 Feb 01, 2055 6.00
KFW KFW Government Related Fixed Income 968.03 0.01 3.98 Sep 14, 2029 1.75
TBOND TREASURY BOND Treasury Fixed Income 965.97 0.01 8.25 Feb 15, 2036 4.50
8604 NOMURA HOLDINGS INC Financials Equity 965.03 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 964.93 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 961.09 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 961.03 0.01 2.93 Oct 15, 2028 4.38
ZTS ZOETIS INC Corporates Fixed Income 957.74 0.01 12.89 Aug 20, 2048 4.45
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 956.91 0.01 2.11 Oct 24, 2027 5.30
FRT FEDERAL REALTY OP LP Corporates Fixed Income 956.91 0.01 2.56 May 01, 2028 5.38
PBBANK PUBLIC BANK Financials Equity 955.59 0.01 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 951.15 0.01 6.19 Dec 20, 2048 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 950.74 0.01 6.06 Aug 16, 2032 3.65
EVO EVOLUTION Consumer Discretionary Equity 949.19 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 948.57 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 947.85 0.01 7.66 Jul 01, 2050 2.00
HAS HASBRO INC Corporates Fixed Income 946.62 0.01 1.31 Nov 19, 2026 3.55
VMW VMWARE LLC Corporates Fixed Income 945.80 0.01 1.94 Aug 21, 2027 3.90
JPY JPY CASH Cash and/or Derivatives Cash 944.58 0.01 0.00 nan 0.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 944.15 0.01 7.28 Oct 25, 2034 4.76
STT STATE STREET CORP Corporates Fixed Income 943.33 0.01 4.23 Jan 24, 2030 2.40
CLX CLOROX COMPANY Corporates Fixed Income 942.50 0.01 2.09 Oct 01, 2027 3.10
3402 TORAY INDUSTRIES INC Materials Equity 941.89 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 941.27 0.01 1.82 Jun 12, 2027 3.13
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 940.44 0.01 2.03 Sep 25, 2027 3.75
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 937.21 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 936.74 0.01 3.20 Jan 27, 2030 5.08
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 936.33 0.01 4.64 Jul 08, 2030 2.13
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 935.61 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 934.27 0.01 3.52 Aug 01, 2053 6.00
ADBE ADOBE INC Corporates Fixed Income 932.62 0.01 1.53 Feb 01, 2027 2.15
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 930.64 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 930.56 0.01 4.26 May 01, 2053 5.50
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 926.23 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 926.03 0.01 3.99 Feb 15, 2030 3.38
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 926.03 0.01 4.39 Mar 01, 2054 5.50
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 924.80 0.01 7.26 Sep 01, 2051 2.50
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 924.38 0.01 5.70 Oct 01, 2052 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 921.09 0.01 1.53 Feb 07, 2028 3.44
G2MA7136 GNMA2 30YR Securitized Fixed Income 919.86 0.01 6.92 Jan 20, 2051 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 919.03 0.01 3.51 May 22, 2030 3.97
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 919.00 0.01 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 918.68 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 918.62 0.01 2.51 Apr 17, 2028 4.20
LKQ LKQ CORP Corporates Fixed Income 918.21 0.01 2.67 Jun 15, 2028 5.75
3092 ZOZO INC Consumer Discretionary Equity 917.75 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 913.33 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 912.75 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 912.55 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 911.62 0.01 7.60 Feb 12, 2035 4.63
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 910.80 0.01 5.68 Nov 15, 2054 2.69
AMRZ AMRIZE AG Materials Equity 910.45 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 910.19 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 909.56 0.01 4.40 Mar 01, 2037 1.50
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 909.15 0.01 4.37 Mar 01, 2055 5.50
G2MA7053 GNMA2 30YR Securitized Fixed Income 909.15 0.01 6.92 Dec 20, 2050 3.00
FNCA0624 FNMA 30YR Securitized Fixed Income 908.74 0.01 6.62 Oct 01, 2047 3.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 907.76 0.01 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 907.16 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 905.86 0.01 3.83 Jan 15, 2030 7.13
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 905.03 0.01 7.23 Mar 01, 2051 2.50
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 903.39 0.01 5.47 Jan 01, 2055 5.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 902.15 0.01 6.88 Mar 01, 2048 3.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 901.33 0.01 4.15 Apr 01, 2037 2.50
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 901.25 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 900.91 0.01 4.99 Nov 01, 2030 1.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 899.68 0.01 5.47 Jul 01, 2031 2.05
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 898.86 0.01 5.42 Jun 15, 2054 2.75
ES NSTAR ELECTRIC CO Corporates Fixed Income 898.44 0.01 1.74 May 15, 2027 3.20
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 897.21 0.01 5.35 Jul 25, 2031 1.71
BAYN BAYER AG Health Care Equity 897.17 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 896.84 0.01 0.00 nan 0.00
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 896.80 0.01 2.21 Oct 16, 2029 5.28
WTC WISETECH GLOBAL LTD Information Technology Equity 896.77 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 896.39 0.01 7.45 May 01, 2052 2.50
6869 SYSMEX CORP Health Care Equity 894.14 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 893.50 0.01 5.15 Jan 12, 2031 1.71
AZN ASTRAZENECA PLC Corporates Fixed Income 892.68 0.01 8.47 Sep 15, 2037 6.45
TBOND TREASURY BOND Treasury Fixed Income 890.21 0.01 1.96 Aug 15, 2027 6.38
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 889.39 0.01 7.59 Nov 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 887.33 0.01 3.84 Sep 14, 2029 3.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 886.50 0.01 2.08 Sep 08, 2027 3.38
CPG COMPASS GROUP PLC Consumer Discretionary Equity 886.18 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 885.39 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 884.44 0.01 5.67 Apr 27, 2033 4.57
ECL ECOLAB INC Corporates Fixed Income 884.44 0.01 4.08 Mar 24, 2030 4.80
U11 UNITED OVERSEAS BANK LTD Financials Equity 884.21 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 880.99 0.01 0.00 nan 0.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 878.27 0.01 3.13 Feb 01, 2055 6.50
TOTS3 TOTVS SA Information Technology Equity 877.52 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 874.97 0.01 3.79 Feb 01, 2036 2.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 874.56 0.01 1.91 Sep 25, 2027 1.34
GXO GXO LOGISTICS INC Corporates Fixed Income 872.50 0.01 1.02 Jul 15, 2026 1.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 872.50 0.01 2.18 Nov 03, 2027 2.90
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 872.37 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 872.09 0.01 5.73 Mar 25, 2032 4.00
G2MB0149 GNMA2 30YR Securitized Fixed Income 872.09 0.01 2.28 Jan 20, 2055 6.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 869.61 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 869.22 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 869.21 0.01 5.85 Dec 15, 2031 2.40
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 867.97 0.01 1.63 Mar 24, 2028 4.17
OSK OSHKOSH CORP Corporates Fixed Income 867.56 0.01 2.56 May 15, 2028 4.60
9143 SG HOLDINGS LTD Industrials Equity 865.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 865.50 0.01 12.94 May 15, 2044 3.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 865.09 0.01 12.63 Mar 20, 2051 4.08
MSFT MICROSOFT CORPORATION Corporates Fixed Income 863.86 0.01 7.82 Feb 12, 2035 3.50
7013 IHI CORP Industrials Equity 861.98 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 861.80 0.01 7.70 Feb 01, 2052 2.00
ASM ASM INTERNATIONAL NV Information Technology Equity 861.13 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 860.15 0.01 3.94 May 01, 2036 2.50
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 859.74 0.01 3.94 Jul 01, 2036 2.50
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 859.17 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 858.50 0.01 5.39 Jul 15, 2031 2.65
HEXA B HEXAGON CLASS B Information Technology Equity 858.50 0.01 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 857.68 0.01 6.56 Apr 01, 2052 3.00
SAF SAFRAN SA Industrials Equity 857.25 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 851.92 0.01 2.19 Nov 15, 2027 3.40
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 851.50 0.01 6.98 Jun 15, 2034 5.50
K KELLANOVA Corporates Fixed Income 849.86 0.01 4.59 Jun 01, 2030 2.10
TBOND TREASURY BOND Treasury Fixed Income 849.86 0.01 12.04 Feb 15, 2042 3.13
GILD GILEAD SCIENCES INC Corporates Fixed Income 849.45 0.01 1.55 Mar 01, 2027 2.95
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 847.45 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 846.15 0.01 0.94 Jun 30, 2026 3.25
KOG KONGSBERG GRUPPEN Industrials Equity 844.42 0.01 0.00 nan 0.00
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 842.86 0.01 3.08 Mar 01, 2054 6.50
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 842.86 0.01 6.04 May 01, 2050 4.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 842.86 0.01 3.38 Apr 01, 2054 6.00
OGS ONE GAS INC Corporates Fixed Income 842.45 0.01 5.98 Sep 01, 2032 4.25
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 840.51 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 839.56 0.01 6.92 Jan 24, 2034 4.50
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 838.33 0.01 5.87 Oct 01, 2052 4.50
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 835.86 0.01 1.69 Jun 15, 2060 3.13
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 835.45 0.01 14.92 May 19, 2063 5.34
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 832.56 0.01 7.92 Apr 01, 2051 1.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 832.56 0.01 4.28 Mar 26, 2030 3.10
2353 ACER Information Technology Equity 831.45 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 831.40 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 830.81 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 830.50 0.01 12.15 Mar 25, 2048 5.05
C CITIGROUP INC Corporates Fixed Income 830.09 0.01 8.68 Jul 15, 2039 8.13
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 829.27 0.01 6.62 Aug 01, 2049 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 829.27 0.01 0.91 Jun 02, 2026 2.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 826.39 0.01 4.40 Mar 01, 2037 1.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 825.98 0.01 4.65 Jun 15, 2030 1.90
3993 CMOC GROUP LTD Materials Equity 825.38 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 824.56 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 824.33 0.01 7.24 Nov 15, 2034 5.35
9868 XPENG CLASS A INC Consumer Discretionary Equity 821.32 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 820.21 0.01 6.19 Apr 25, 2034 5.29
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 819.56 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 819.39 0.01 6.60 Jan 11, 2034 5.42
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 818.44 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 818.15 0.01 7.59 Apr 01, 2051 2.00
AKZA AKZO NOBEL NV Materials Equity 817.85 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 817.74 0.01 5.28 May 01, 2031 2.60
PTT.R PTT NON-VOTING DR PCL Energy Equity 817.26 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 814.50 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR Securitized Fixed Income 814.45 0.01 6.93 Sep 20, 2052 2.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 814.04 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 813.62 0.01 4.18 Sep 01, 2030 8.75
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 812.80 0.01 5.71 Jan 30, 2032 3.30
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 812.39 0.01 2.35 Feb 15, 2028 7.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 810.74 0.01 4.50 Apr 29, 2030 2.00
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 810.33 0.01 2.53 Jul 01, 2054 6.50
ADM ADMIRAL GROUP PLC Financials Equity 810.29 0.01 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 809.09 0.01 3.08 Dec 01, 2053 6.50
PEP PEPSICO INC Corporates Fixed Income 807.86 0.01 2.13 Oct 15, 2027 3.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 807.04 0.01 6.88 Jun 01, 2050 3.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 807.04 0.01 5.39 Jul 20, 2052 4.50
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 805.80 0.01 7.30 Jan 01, 2052 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 804.98 0.01 4.60 Jun 01, 2030 1.95
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 804.56 0.01 0.95 Nov 10, 2049 3.35
6146 DISCO CORP Information Technology Equity 802.86 0.01 0.00 nan 0.00
EQT EQT Financials Equity 801.67 0.01 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 801.27 0.01 5.09 Nov 01, 2031 7.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 801.27 0.01 11.45 Oct 28, 2041 3.88
ANTO ANTOFAGASTA PLC Materials Equity 801.02 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 800.95 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 799.62 0.01 4.27 May 15, 2030 4.38
EQIX EQUINIX INC Corporates Fixed Income 799.21 0.01 4.00 Nov 18, 2029 3.20
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 798.92 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 798.25 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 796.05 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 796.02 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 795.51 0.01 5.02 Oct 07, 2030 1.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 794.68 0.01 6.47 Feb 14, 2033 3.75
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 794.31 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 794.27 0.01 3.84 Oct 01, 2029 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 794.27 0.01 6.03 Feb 15, 2033 6.13
EMAAR EMAAR PROPERTIES Real Estate Equity 793.53 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 793.45 0.01 1.33 Nov 18, 2026 2.90
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 793.04 0.01 7.11 Feb 01, 2051 2.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 792.62 0.01 1.56 Mar 15, 2027 3.20
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 792.62 0.01 7.26 Oct 01, 2051 2.50
OSK OSHKOSH CORP Corporates Fixed Income 792.21 0.01 4.22 Mar 01, 2030 3.10
656 FOSUN INTERNATIONAL LTD Industrials Equity 791.46 0.01 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 791.39 0.01 5.49 Jul 15, 2032 7.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 790.98 0.01 4.07 Dec 01, 2029 2.90
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 790.56 0.01 5.83 Mar 15, 2032 3.25
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 790.56 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 789.76 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 788.51 0.01 3.47 Oct 01, 2035 2.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 788.09 0.01 8.76 Jan 15, 2039 7.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 788.09 0.01 5.76 Nov 15, 2031 2.45
MAYBANK MALAYAN BANKING Financials Equity 788.09 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 787.90 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 786.67 0.01 0.00 nan 0.00
EOAN E.ON N Utilities Equity 786.42 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 786.04 0.01 3.94 Nov 19, 2029 3.90
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 784.80 0.01 13.75 May 15, 2053 5.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 782.33 0.01 5.69 Jul 22, 2033 5.01
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 781.92 0.01 5.83 May 15, 2032 4.20
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 781.51 0.01 7.12 Nov 01, 2050 2.50
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 781.51 0.01 5.11 Sep 01, 2052 5.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 780.27 0.01 7.66 Oct 01, 2050 2.00
CCI CROWN CASTLE INC Corporates Fixed Income 779.45 0.01 2.39 Feb 15, 2028 3.80
G2005115 GNMA2 30YR Securitized Fixed Income 779.45 0.01 5.83 Jul 20, 2041 4.50
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 779.04 0.01 4.05 Dec 01, 2039 4.00
EBS ERSTE GROUP BANK AG Financials Equity 778.39 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 777.41 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 777.14 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 776.98 0.01 2.97 Dec 01, 2028 5.55
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 776.61 0.01 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 774.92 0.01 4.55 May 15, 2030 2.00
ENT ENTAIN PLC Consumer Discretionary Equity 774.84 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 774.51 0.01 2.53 Dec 01, 2053 6.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 773.68 0.01 3.04 Dec 04, 2028 5.13
8267 AEON LTD Consumer Staples Equity 773.20 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 772.80 0.01 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 772.04 0.01 5.05 Dec 15, 2030 2.15
A5G AIB GROUP PLC Financials Equity 771.69 0.01 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 771.62 0.01 1.54 Apr 01, 2027 4.30
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 771.19 0.01 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 770.82 0.01 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 769.15 0.01 5.18 Nov 01, 2052 5.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 767.92 0.01 5.89 Mar 16, 2032 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 767.92 0.01 8.34 Oct 01, 2037 6.75
NESTE NESTE Energy Equity 767.74 0.01 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 764.21 0.01 2.42 Mar 15, 2028 4.15
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 763.39 0.01 3.89 Nov 15, 2029 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 762.98 0.01 3.41 Apr 01, 2029 3.50
REP REPSOL SA Energy Equity 762.81 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 762.57 0.01 7.45 Jul 01, 2052 2.50
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 760.92 0.01 3.73 Aug 01, 2053 6.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 760.59 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 760.18 0.01 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 759.68 0.01 6.46 Sep 18, 2033 5.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 757.21 0.01 4.55 May 04, 2030 1.75
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 756.80 0.01 6.53 Aug 01, 2051 3.00
PLD PROLOGIS LP Corporates Fixed Income 755.98 0.01 2.89 Sep 15, 2028 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 753.51 0.01 8.52 Mar 16, 2037 5.25
REA REA GROUP LTD Communication Equity 753.47 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 752.61 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 748.87 0.01 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 746.92 0.01 2.86 Apr 01, 2054 6.50
PKN ORLEN SA Energy Equity 746.46 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 744.45 0.01 12.99 Jun 18, 2050 5.10
G2MB0261 GNMA2 30YR Securitized Fixed Income 743.21 0.01 1.16 Mar 20, 2055 6.50
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 742.39 0.01 11.59 Mar 15, 2052 5.14
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 739.92 0.01 2.63 May 01, 2029 4.22
AMGN AMGEN INC Corporates Fixed Income 739.51 0.01 6.13 Mar 02, 2033 5.25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 739.00 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 738.27 0.01 2.61 May 18, 2028 3.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 737.45 0.01 7.98 Feb 01, 2036 4.70
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 737.04 0.01 4.12 Mar 01, 2037 2.50
GMCAR_23-2-A3 GMCAR_23-2 A3 Securitized Fixed Income 736.21 0.01 1.34 Feb 16, 2028 4.47
HD HOME DEPOT INC Corporates Fixed Income 735.39 0.01 8.37 Dec 16, 2036 5.88
FNFS0428 FNMA 15YR Securitized Fixed Income 734.98 0.01 4.11 Jan 01, 2037 2.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 734.46 0.01 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 732.10 0.01 6.88 Jul 01, 2050 3.00
MS MORGAN STANLEY Corporates Fixed Income 730.04 0.01 12.02 Jan 27, 2045 4.30
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 728.39 0.01 4.13 Mar 01, 2053 5.50
HD HOME DEPOT INC Corporates Fixed Income 728.39 0.01 3.10 Dec 06, 2028 3.90
VMW VMWARE LLC Corporates Fixed Income 727.98 0.01 4.23 May 15, 2030 4.70
ABBV ABBVIE INC Corporates Fixed Income 727.16 0.01 13.58 Nov 21, 2049 4.25
UCB UCB SA Health Care Equity 726.70 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 726.35 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 726.33 0.01 5.11 Nov 01, 2052 5.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 726.33 0.01 6.46 Aug 01, 2052 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 726.33 0.01 1.04 Jul 23, 2026 2.00
STERV STORA ENSO CLASS R Materials Equity 726.31 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 725.51 0.01 3.61 Oct 01, 2035 2.50
HXL HEXCEL CORPORATION Corporates Fixed Income 724.27 0.01 1.46 Feb 15, 2027 4.20
MMM 3M CO MTN Corporates Fixed Income 724.27 0.01 2.91 Sep 14, 2028 3.63
VLTO VERALTO CORP Corporates Fixed Income 724.27 0.01 2.87 Sep 18, 2028 5.35
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 723.86 0.01 6.44 May 19, 2033 4.75
PRY PRYSMIAN Industrials Equity 723.55 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 723.48 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 723.45 0.01 3.75 Aug 23, 2029 3.30
NGGLN NATIONAL GRID PLC Corporates Fixed Income 723.45 0.01 2.67 Jun 12, 2028 5.60
WDAY WORKDAY INC Corporates Fixed Income 723.45 0.01 5.78 Apr 01, 2032 3.80
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 722.63 0.01 6.53 Jan 01, 2053 5.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 722.26 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 718.92 0.01 2.11 Sep 29, 2027 4.45
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 718.10 0.01 4.92 Dec 17, 2053 1.98
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 717.76 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 716.45 0.01 6.39 Aug 01, 2052 4.00
SGSN SGS SA Industrials Equity 716.18 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 716.04 0.01 0.89 Jun 18, 2026 3.88
QIA QIAGEN NV Health Care Equity 715.72 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 715.00 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 714.80 0.01 2.56 May 15, 2028 4.30
KFW KFW BANKENGRUPPE Government Related Fixed Income 714.39 0.01 10.58 Apr 18, 2036 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 713.89 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 712.55 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 712.33 0.01 3.79 Dec 01, 2035 2.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 711.91 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 711.64 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 711.51 0.01 3.75 Jul 29, 2029 2.63
ERF EUROFINS SCIENTIFIC Health Care Equity 711.38 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 711.12 0.01 0.00 nan 0.00
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 709.86 0.01 11.54 Jun 01, 2051 5.53
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 708.63 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 707.39 0.01 12.35 Jan 23, 2049 5.55
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 707.39 0.01 4.15 Jun 01, 2037 2.50
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 706.98 0.01 1.78 Jun 06, 2027 3.70
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 706.98 0.01 6.88 Feb 01, 2052 3.00
KRX KINGSPAN GROUP PLC Industrials Equity 706.84 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 706.57 0.01 12.59 Dec 14, 2045 4.30
G2MA8148 GNMA2 30YR Securitized Fixed Income 706.16 0.01 6.83 Jul 20, 2052 3.00
OKE ONEOK INC Corporates Fixed Income 706.16 0.01 6.95 Sep 01, 2034 5.65
TPR TAPESTRY INC Consumer Discretionary Equity 705.46 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 704.96 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 704.51 0.01 2.22 Dec 01, 2027 3.95
GIS GENERAL MILLS INC Corporates Fixed Income 704.10 0.01 5.71 Oct 14, 2031 2.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 703.69 0.01 5.21 May 24, 2032 2.80
G2MA6154 GNMA2 30YR Securitized Fixed Income 702.86 0.01 6.59 Sep 20, 2049 3.50
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 702.45 0.01 7.30 May 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 702.04 0.01 6.97 Jul 15, 2034 5.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 701.78 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 701.71 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 701.19 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 700.80 0.01 5.76 Nov 24, 2031 2.60
NWG NATWEST GROUP PLC Corporates Fixed Income 700.39 0.01 3.45 May 08, 2030 4.45
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 699.98 0.01 3.24 Mar 01, 2054 6.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 699.98 0.01 2.20 Nov 15, 2027 3.35
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 699.34 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 698.74 0.01 4.21 May 01, 2037 2.50
CAR CAR GROUP LTD Communication Equity 698.62 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 698.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 697.51 0.01 12.03 Nov 15, 2041 3.13
CVS CVS HEALTH CORP Corporates Fixed Income 694.63 0.01 2.46 Mar 25, 2028 4.30
VER VERBUND AG Utilities Equity 693.82 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 693.80 0.01 7.22 Dec 01, 2051 2.50
VNA VONOVIA SE Real Estate Equity 690.93 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 690.92 0.01 4.18 Mar 31, 2030 4.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 690.92 0.01 2.82 Aug 01, 2028 4.63
8136 SANRIO LTD Consumer Discretionary Equity 690.40 0.01 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 690.10 0.01 6.98 Feb 01, 2052 2.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 689.87 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 689.61 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 687.90 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 687.63 0.01 3.34 Mar 21, 2029 3.80
RI PERNOD RICARD SA Consumer Staples Equity 687.51 0.01 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 686.80 0.01 6.65 Oct 01, 2051 3.50
CLNX CELLNEX TELECOM SA Communication Equity 686.52 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 685.76 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 685.57 0.01 7.26 Jan 01, 2052 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 685.16 0.01 7.04 Apr 24, 2034 5.05
MMM 3M CO Corporates Fixed Income 685.16 0.01 3.86 Aug 26, 2029 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 684.74 0.01 2.65 Apr 28, 2028 3.85
CARR CARRIER GLOBAL CORP Corporates Fixed Income 684.33 0.01 4.22 Feb 15, 2030 2.72
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 683.92 0.01 3.94 Mar 01, 2036 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 683.51 0.01 3.10 Jan 12, 2029 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 683.51 0.01 6.39 Apr 15, 2033 4.50
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 683.10 0.01 7.30 Jul 01, 2052 2.50
1802 OBAYASHI CORP Industrials Equity 682.84 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 681.45 0.01 1.74 May 03, 2027 3.30
ORSTED ORSTED Utilities Equity 681.32 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 680.86 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 680.63 0.01 3.87 Sep 15, 2029 2.75
AEP OHIO POWER CO Corporates Fixed Income 680.63 0.01 5.16 Jan 15, 2031 1.63
UNM UNUM Financials Equity 680.52 0.01 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 679.80 0.01 1.95 Aug 15, 2027 3.40
PNR PENTAIR FINANCE SA Corporates Fixed Income 679.39 0.01 3.49 Jul 01, 2029 4.50
MS MORGAN STANLEY Corporates Fixed Income 678.98 0.01 10.24 Jul 24, 2042 6.38
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 678.16 0.01 7.01 Sep 10, 2034 5.45
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 678.16 0.01 11.97 Mar 15, 2062 5.39
G2MA6409 GNMA2 30YR Securitized Fixed Income 676.51 0.01 6.70 Jan 20, 2050 3.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 676.51 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 673.70 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 673.63 0.01 3.60 Aug 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 672.39 0.01 8.91 Oct 31, 2038 4.02
VOD VODAFONE GROUP PLC Communication Equity 671.00 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 670.87 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 670.74 0.01 6.81 Jul 23, 2035 5.33
1211 SAUDI ARABIAN MINING Materials Equity 670.12 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 669.92 0.01 4.59 Jul 01, 2030 2.25
6981 MURATA MANUFACTURING LTD Information Technology Equity 669.16 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 668.69 0.01 7.30 Aug 01, 2051 2.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 667.71 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 667.19 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 667.04 0.01 11.91 Jan 24, 2044 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 666.22 0.01 3.46 Apr 23, 2029 3.45
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 666.22 0.01 1.97 Aug 15, 2027 3.13
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 665.78 0.01 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 663.95 0.01 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 663.75 0.01 7.34 Feb 01, 2052 2.50
6988 NITTO DENKO CORP Materials Equity 663.63 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 663.33 0.01 3.56 Jul 01, 2054 6.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 663.33 0.01 6.62 Mar 01, 2049 3.50
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 663.33 0.01 5.85 Aug 01, 2053 4.50
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 663.24 0.01 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 662.92 0.01 6.85 Apr 01, 2034 5.63
5411 JFE HOLDINGS INC Materials Equity 662.91 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 662.84 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 662.58 0.01 0.00 nan 0.00
BAS BASF N Materials Equity 662.19 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 662.16 0.01 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 662.10 0.01 4.44 Apr 01, 2053 5.50
MS MORGAN STANLEY Corporates Fixed Income 662.10 0.01 2.53 Jul 22, 2028 3.59
1605 INPEX CORP Energy Equity 662.06 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 661.69 0.01 8.85 May 15, 2038 6.40
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 661.27 0.01 5.16 Apr 01, 2053 5.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 661.13 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 660.86 0.01 7.49 Jun 01, 2051 2.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 660.45 0.01 6.92 Apr 20, 2049 3.00
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 659.63 0.01 3.25 May 01, 2054 6.00
SAB BANCO DE SABADELL SA Financials Equity 659.43 0.01 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 659.20 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 658.80 0.01 4.57 May 15, 2030 1.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 658.80 0.01 4.56 Sep 18, 2031 3.55
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 658.80 0.01 4.09 Feb 01, 2036 2.00
9531 TOKYO GAS LTD Utilities Equity 658.50 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 658.44 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 657.57 0.01 6.88 Jul 01, 2050 3.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 656.33 0.01 4.42 Jun 01, 2030 3.50
SMIN SMITHS GROUP PLC Industrials Equity 656.20 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 656.07 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 655.87 0.01 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 655.51 0.01 7.15 Jun 12, 2034 5.05
MNDY MONDAYCOM LTD Information Technology Equity 655.35 0.01 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 654.69 0.01 6.51 Sep 15, 2033 5.20
G2MA5763 GNMA2 30YR Securitized Fixed Income 654.27 0.01 6.19 Feb 20, 2049 4.00
BPE BPER BANCA Financials Equity 653.77 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 653.04 0.01 1.99 Sep 01, 2027 3.65
GWW WW GRAINGER INC Corporates Fixed Income 653.04 0.01 7.32 Sep 15, 2034 4.45
TEL TELENOR Communication Equity 652.32 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 651.80 0.01 4.38 Jan 01, 2053 5.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 651.53 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 651.47 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 651.39 0.01 9.49 Jul 22, 2038 3.97
DSFIR DSM FIRMENICH AG Materials Equity 651.34 0.01 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 650.98 0.01 4.91 Oct 01, 2030 1.70
3888 KINGSOFT LTD Communication Equity 650.74 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 650.16 0.01 7.23 Jun 12, 2034 4.75
GMAB GENMAB Health Care Equity 649.76 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 649.75 0.01 6.95 May 20, 2051 2.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 649.75 0.01 8.45 May 14, 2038 7.75
GJF GJENSIDIGE FORSIKRING Financials Equity 648.25 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 648.10 0.01 15.00 Sep 15, 2055 3.55
4543 TERUMO CORP Health Care Equity 647.72 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 647.28 0.01 7.18 Nov 20, 2051 2.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 647.13 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 646.04 0.01 6.80 Apr 01, 2034 5.45
EPI B EPIROC CLASS B Industrials Equity 645.81 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 645.75 0.01 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 644.80 0.01 3.38 May 01, 2054 6.00
OVV OVINTIV INC Energy Equity 644.28 0.01 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 644.00 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 643.57 0.01 5.61 Jul 01, 2032 5.41
402340 SK SQUARE LTD Industrials Equity 643.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 642.75 0.01 12.53 Feb 15, 2044 3.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 641.92 0.01 2.77 Jun 19, 2029 4.58
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 641.51 0.01 6.99 Mar 21, 2036 7.63
BMED BANCA MEDIOLANUM Financials Equity 641.41 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 641.14 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 641.10 0.01 6.17 Feb 01, 2033 5.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 640.51 0.01 0.00 nan 0.00
FNFS0427 FNMA 15YR Securitized Fixed Income 640.28 0.01 4.09 Feb 01, 2037 2.00
INSM INSMED INC Health Care Equity 639.29 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 638.71 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 638.63 0.01 12.70 Jul 23, 2048 4.65
9101 NIPPON YUSEN Industrials Equity 638.31 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 638.22 0.01 7.59 Dec 01, 2051 2.00
ENBCN ENBRIDGE INC Corporates Fixed Income 637.80 0.01 7.04 Aug 01, 2033 2.50
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 637.80 0.01 4.09 May 01, 2036 2.00
ITRK INTERTEK GROUP PLC Industrials Equity 637.59 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 636.57 0.01 4.64 Jul 15, 2030 2.15
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 636.29 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 636.14 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 635.49 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 634.76 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 634.51 0.01 8.14 Jan 29, 2037 6.11
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 634.43 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 633.51 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 632.86 0.01 10.15 Jan 14, 2042 6.10
MS MORGAN STANLEY MTN Corporates Fixed Income 632.86 0.01 6.66 Apr 19, 2035 5.83
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 632.04 0.01 3.85 Sep 21, 2029 3.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 632.04 0.01 1.19 Sep 15, 2026 1.13
BBCA BANK CENTRAL ASIA Financials Equity 631.95 0.01 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 631.74 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 631.63 0.01 1.15 Sep 22, 2026 3.05
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 631.63 0.01 3.43 Dec 01, 2053 6.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 631.48 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 630.62 0.01 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 629.91 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 629.57 0.01 4.07 Nov 15, 2029 2.45
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 629.16 0.01 1.19 Sep 25, 2026 4.45
NXPI NXP BV Corporates Fixed Income 629.16 0.01 1.79 Jun 01, 2027 4.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 629.16 0.01 12.08 Aug 21, 2046 4.86
ENELAM ENEL AMERICAS SA Utilities Equity 628.96 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 628.12 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 627.10 0.01 13.59 May 19, 2053 5.30
9735 SECOM LTD Industrials Equity 627.07 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 626.76 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 626.69 0.01 2.17 Nov 02, 2027 3.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 626.28 0.01 2.88 Sep 26, 2028 4.45
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 626.21 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 625.54 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 624.63 0.01 14.71 Sep 15, 2053 3.50
TRMB TRIMBLE INC Corporates Fixed Income 624.63 0.01 2.62 Jun 15, 2028 4.90
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 623.81 0.01 6.92 Sep 20, 2046 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 623.81 0.01 6.38 Jun 01, 2033 5.20
FMG FORTESCUE LTD Materials Equity 623.39 0.01 0.00 nan 0.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 623.39 0.01 4.75 Oct 01, 2030 2.90
CRDA CRODA INTERNATIONAL PLC Materials Equity 622.66 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 622.64 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 622.57 0.01 2.41 Jan 25, 2028 3.40
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 621.85 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 621.85 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 621.75 0.01 15.25 Dec 01, 2057 3.80
MS MORGAN STANLEY MTN Corporates Fixed Income 621.33 0.01 1.06 Aug 09, 2026 6.25
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 620.92 0.01 3.57 Aug 01, 2054 6.00
CPU COMPUTERSHARE LTD Industrials Equity 620.10 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 619.69 0.01 6.32 Jun 01, 2033 5.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 618.85 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 618.32 0.01 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 618.04 0.01 2.02 Sep 15, 2027 3.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 617.63 0.01 1.60 Mar 13, 2028 4.04
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 617.22 0.01 8.64 Apr 24, 2038 4.24
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 617.22 0.01 3.89 Sep 04, 2029 2.25
AMAT APPLIED MATERIALS INC Corporates Fixed Income 615.98 0.01 4.63 Jun 01, 2030 1.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 615.57 0.01 6.38 Oct 03, 2033 6.09
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 615.16 0.01 4.29 Apr 15, 2053 2.04
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 615.16 0.01 3.81 Jul 01, 2037 3.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 614.33 0.01 2.61 Jan 01, 2055 6.50
MS MORGAN STANLEY Corporates Fixed Income 614.33 0.01 2.38 Jan 24, 2029 3.77
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 613.10 0.01 5.18 Jan 01, 2053 5.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 613.10 0.01 4.23 Jul 20, 2053 5.50
7270 SUBARU CORP Consumer Discretionary Equity 612.73 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 612.28 0.01 4.27 Feb 21, 2030 2.45
EQNR EQUINOR ASA Government Related Fixed Income 612.28 0.01 2.89 Sep 10, 2028 3.63
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 611.45 0.01 8.14 Nov 15, 2035 4.42
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 610.63 0.01 4.44 Dec 01, 2052 5.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 610.63 0.01 12.88 Mar 12, 2054 5.75
LDO LEONARDO FINMECCANICA SPA Industrials Equity 610.23 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 610.22 0.01 6.78 Dec 08, 2033 5.00
RF EURAZEO Financials Equity 609.90 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 609.81 0.01 9.10 Apr 22, 2039 4.46
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 608.98 0.01 7.43 Jan 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 608.98 0.01 7.11 Jul 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 608.98 0.01 6.08 Feb 10, 2033 5.20
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 608.98 0.01 6.03 Apr 01, 2033 6.15
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 608.57 0.01 11.53 Jul 28, 2045 4.63
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 606.51 0.01 6.01 Oct 01, 2052 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 606.51 0.01 12.13 Aug 07, 2042 3.20
GIS GENERAL MILLS INC Corporates Fixed Income 605.69 0.01 1.49 Feb 10, 2027 3.20
G2MA8488 GNMA2 30YR Securitized Fixed Income 604.45 0.01 6.11 Dec 20, 2052 4.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 603.22 0.01 1.04 Jul 22, 2027 1.73
PNR PENTAIR FINANCE SA Corporates Fixed Income 603.22 0.01 5.56 Jul 15, 2032 5.90
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 602.81 0.01 8.54 Jan 15, 2045 4.95
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 602.81 0.01 7.11 Oct 01, 2051 2.00
INGR INGREDION INC Consumer Staples Equity 601.96 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 600.75 0.01 4.21 May 12, 2030 4.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 599.92 0.01 5.72 Feb 24, 2033 3.10
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 599.72 0.01 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 599.10 0.01 4.47 Dec 01, 2052 5.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 599.10 0.01 1.89 Jul 15, 2027 3.25
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 598.69 0.01 5.21 May 01, 2053 5.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 598.69 0.01 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 596.63 0.01 6.25 Jun 14, 2033 6.09
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 596.63 0.01 9.77 Feb 01, 2041 6.25
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 595.81 0.01 6.46 Jun 15, 2033 5.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 595.39 0.01 2.55 Mar 15, 2028 3.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 595.39 0.01 4.42 Jun 01, 2030 3.50
C CITIGROUP INC Corporates Fixed Income 595.39 0.01 6.24 May 25, 2034 6.17
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 595.39 0.01 3.73 Aug 01, 2053 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 594.98 0.01 5.83 Sep 14, 2033 5.72
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 594.16 0.01 7.49 Jun 01, 2051 2.00
MS MORGAN STANLEY Corporates Fixed Income 593.75 0.01 1.49 Jan 20, 2027 3.63
7010 SAUDI TELECOM Communication Equity 593.12 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 592.51 0.01 4.49 Jun 30, 2030 2.95
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 591.69 0.01 6.39 Jun 01, 2052 4.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 590.86 0.01 13.40 Feb 22, 2054 5.55
AMAT APPLIED MATERIALS INC Corporates Fixed Income 590.45 0.01 7.75 Oct 01, 2035 5.10
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 590.45 0.01 1.29 Nov 01, 2026 2.50
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 590.04 0.01 3.94 Feb 01, 2036 2.00
AMZN AMAZON.COM INC Corporates Fixed Income 589.63 0.01 17.54 Jun 03, 2060 2.70
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 589.22 0.01 6.54 Jun 01, 2054 7.00
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 588.39 0.01 1.21 May 15, 2051 4.17
BAP CREDICORP LTD Financials Equity 588.15 0.01 0.00 nan 0.00
G2MA8879 GNMA2 30YR Securitized Fixed Income 587.57 0.01 3.75 May 20, 2053 5.50
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 586.75 0.01 7.66 Sep 01, 2050 2.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 585.92 0.01 2.74 Jul 17, 2028 5.52
ABBV ABBVIE INC Corporates Fixed Income 585.51 0.01 10.33 Nov 21, 2039 4.05
SYF SYNCHRONY BANK Corporates Fixed Income 585.51 0.01 1.93 Aug 23, 2027 5.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 585.10 0.01 6.28 Jun 01, 2034 5.35
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 584.32 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 584.28 0.01 4.65 Jan 01, 2053 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 584.28 0.01 5.68 Sep 16, 2031 2.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 581.81 0.01 5.90 Jan 30, 2032 2.34
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 581.39 0.01 3.11 Oct 29, 2028 3.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 581.26 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 580.98 0.01 6.63 Mar 01, 2052 3.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 580.98 0.01 5.73 Jan 01, 2053 5.50
GIS GENERAL MILLS INC Corporates Fixed Income 580.98 0.01 4.36 Apr 15, 2030 2.88
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 580.98 0.01 3.24 Mar 19, 2029 5.15
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 578.51 0.01 4.21 Aug 01, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 578.51 0.01 6.92 Jul 09, 2034 5.56
ADSK AUTODESK INC Corporates Fixed Income 578.10 0.01 4.12 Jan 15, 2030 2.85
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 578.10 0.01 4.06 Jun 01, 2036 2.00
C CITIGROUP INC Corporates Fixed Income 576.87 0.01 5.63 Jun 15, 2032 6.63
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 576.04 0.01 7.46 Dec 01, 2050 2.50
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 576.04 0.01 3.74 Apr 01, 2055 6.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 575.22 0.01 7.66 Aug 01, 2050 2.00
BACR BARCLAYS PLC Corporates Fixed Income 573.57 0.01 2.13 May 09, 2028 4.84
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 573.57 0.01 3.82 Oct 15, 2029 4.55
JLL JONES LANG LASALLE INC Real Estate Equity 573.12 0.01 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 572.75 0.01 7.09 Jun 01, 2034 4.90
EWBC EAST WEST BANCORP INC Financials Equity 572.04 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Securitized Fixed Income 571.51 0.01 4.88 Sep 20, 2054 5.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 571.10 0.01 2.07 Oct 15, 2027 4.63
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 570.69 0.01 7.34 Apr 01, 2052 2.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 570.24 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 569.87 0.01 7.22 Dec 01, 2051 2.50
AVGO BROADCOM INC 144A Corporates Fixed Income 568.22 0.01 6.63 Apr 15, 2033 3.42
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 568.22 0.01 6.37 Jun 01, 2052 4.00
BMW3 BMW PREF AG Consumer Discretionary Equity 567.62 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 566.98 0.01 1.00 Aug 04, 2026 3.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 566.57 0.01 5.67 Apr 26, 2033 4.59
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 566.57 0.01 8.45 Jun 01, 2042 5.23
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 565.34 0.01 2.45 Aug 01, 2054 6.50
OGS ONE GAS INC Utilities Equity 565.24 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 564.92 0.01 13.23 Jul 15, 2054 5.63
KMI KINDER MORGAN INC Corporates Fixed Income 564.10 0.01 7.23 Dec 01, 2034 5.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 562.45 0.01 8.78 Aug 08, 2036 3.45
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 562.06 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 561.89 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 561.63 0.01 7.03 Jul 22, 2035 5.29
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 560.40 0.01 6.79 Jan 01, 2051 3.00
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 559.98 0.01 0.51 Apr 15, 2027 5.07
UPL UPL LTD Materials Equity 559.58 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 559.48 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 558.22 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 557.92 0.01 2.79 Aug 03, 2028 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 557.92 0.01 7.20 Jan 15, 2035 5.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 557.51 0.01 2.32 Jan 15, 2028 3.60
SOFI SOFI TECHNOLOGIES INC Financials Equity 557.20 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 555.71 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 554.63 0.01 2.62 Apr 23, 2029 3.81
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 554.63 0.01 9.16 Dec 15, 2038 6.38
RGLD ROYAL GOLD INC Materials Equity 554.37 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 553.26 0.01 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 553.13 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 551.84 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 551.70 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 550.92 0.01 15.39 Sep 15, 2059 3.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 550.51 0.01 6.24 Mar 14, 2033 4.90
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 550.10 0.01 0.94 Jul 15, 2050 3.28
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 549.63 0.01 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 549.28 0.01 5.16 Mar 01, 2053 5.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 548.87 0.01 4.14 Jun 01, 2050 4.75
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 548.87 0.01 4.00 May 01, 2036 2.50
BACR BARCLAYS PLC Corporates Fixed Income 547.63 0.01 1.36 Nov 24, 2027 2.28
KMI KINDER MORGAN INC Corporates Fixed Income 547.63 0.01 2.37 Mar 01, 2028 4.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 547.22 0.01 7.08 Jan 24, 2036 5.50
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 546.40 0.01 3.48 Feb 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 545.16 0.01 8.75 Feb 15, 2037 4.75
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 544.95 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 544.31 0.01 0.00 nan 0.00
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 543.10 0.01 3.27 Mar 15, 2057 6.79
GILD GILEAD SCIENCES INC Corporates Fixed Income 543.10 0.01 7.80 Sep 01, 2035 4.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 543.10 0.01 12.01 Oct 21, 2045 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 542.69 0.01 8.85 Jul 24, 2038 3.88
9888 BAIDU CLASS A INC Communication Equity 542.62 0.01 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 542.28 0.01 5.34 Apr 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 542.28 0.01 7.40 Nov 01, 2034 4.40
AR ANTERO RESOURCES CORP Energy Equity 541.93 0.01 0.00 nan 0.00
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 541.87 0.01 3.52 Aug 15, 2057 5.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 541.87 0.01 5.68 Nov 15, 2033 7.95
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 541.45 0.01 2.69 Feb 01, 2054 6.50
BACR BARCLAYS PLC Corporates Fixed Income 540.63 0.01 7.01 Feb 25, 2036 5.79
NWG NATWEST GROUP PLC Corporates Fixed Income 540.63 0.01 2.64 May 18, 2029 4.89
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 539.81 0.01 3.60 Aug 15, 2057 6.06
DFS DISCOVER BANK Corporates Fixed Income 539.81 0.01 0.99 Jul 27, 2026 3.45
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 539.81 0.01 4.95 Jan 15, 2032 4.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 539.47 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 539.40 0.01 3.93 Feb 01, 2054 6.50
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 539.40 0.01 2.47 Oct 01, 2053 6.50
MCK MCKESSON CORP Corporates Fixed Income 539.40 0.01 6.36 Jul 15, 2033 5.10
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 538.98 0.01 7.46 Sep 01, 2050 2.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 538.97 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 538.62 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 538.57 0.01 6.13 Aug 08, 2033 6.92
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 538.57 0.01 2.81 Aug 15, 2028 3.70
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 537.75 0.01 5.99 Nov 15, 2032 5.90
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 537.34 0.01 1.52 Jun 30, 2027 5.13
AIZ ASSURANT INC Financials Equity 537.06 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 537.02 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 536.93 0.01 5.33 Jun 30, 2031 2.80
WWD WOODWARD INC Industrials Equity 535.93 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 535.69 0.01 5.36 Apr 25, 2031 1.65
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 535.64 0.01 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 534.87 0.01 7.17 May 31, 2034 4.90
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 534.45 0.01 7.26 Mar 01, 2051 2.50
G2MA5595 GNMA2 30YR Securitized Fixed Income 534.45 0.01 6.19 Nov 20, 2048 4.00
ITT ITT INC Industrials Equity 534.16 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 534.04 0.01 1.74 May 11, 2027 3.15
035720 KAKAO CORP Communication Equity 533.93 0.01 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 533.24 0.01 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 533.22 0.01 14.79 Sep 15, 2115 6.13
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 532.81 0.01 8.60 Nov 15, 2037 6.50
MS MORGAN STANLEY Corporates Fixed Income 532.40 0.01 12.57 Jan 22, 2047 4.38
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 531.96 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 531.57 0.01 3.49 Jun 15, 2029 4.88
UGI UGI CORP Utilities Equity 531.35 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 530.75 0.01 12.24 Feb 23, 2046 4.65
HCA HCA INC Corporates Fixed Income 530.34 0.01 1.24 Feb 15, 2027 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 530.34 0.01 6.02 Nov 29, 2032 5.88
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 529.51 0.01 2.54 Apr 10, 2028 4.55
AEP AEP TEXAS INC Corporates Fixed Income 529.10 0.01 14.32 May 15, 2051 3.45
KO COCA-COLA CO Corporates Fixed Income 529.10 0.01 5.37 Mar 15, 2031 1.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 528.28 0.01 11.33 Jan 21, 2044 5.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 527.98 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 527.87 0.01 11.74 Jan 20, 2048 4.44
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 527.87 0.01 2.35 Feb 15, 2058 5.33
MS MORGAN STANLEY MTN Corporates Fixed Income 527.87 0.01 1.73 Apr 23, 2027 3.95
NXPI NXP BV Corporates Fixed Income 527.87 0.01 3.55 Jun 18, 2029 4.30
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 527.46 0.01 4.13 Feb 01, 2053 5.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 527.04 0.01 5.07 Feb 15, 2031 2.70
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 526.22 0.01 5.87 Dec 01, 2052 4.50
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 525.81 0.01 7.66 Mar 01, 2051 2.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 525.40 0.01 2.59 Apr 12, 2028 4.38
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 525.40 0.01 4.09 Feb 01, 2037 2.00
AAPL APPLE INC Corporates Fixed Income 524.98 0.01 18.01 Aug 20, 2060 2.55
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 524.98 0.01 2.51 Apr 20, 2028 4.35
TDY TELEDYNE FLIR LLC Corporates Fixed Income 524.98 0.01 4.64 Aug 01, 2030 2.50
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 524.98 0.01 3.93 Nov 01, 2036 2.00
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 524.98 0.01 3.90 Jan 15, 2058 6.23
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 524.16 0.01 15.48 Nov 15, 2051 2.70
CI CIGNA GROUP Corporates Fixed Income 523.75 0.01 9.24 Aug 15, 2038 4.80
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 523.75 0.01 2.32 Jan 01, 2054 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 522.93 0.01 7.45 Oct 15, 2035 6.20
EXC EXELON CORPORATION Corporates Fixed Income 522.51 0.01 13.90 Mar 15, 2052 4.10
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 522.51 0.01 7.39 Nov 01, 2050 2.50
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 522.10 0.01 3.17 Nov 16, 2028 3.25
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 521.69 0.01 6.88 Jul 01, 2050 3.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 521.69 0.01 4.20 Apr 01, 2030 3.95
PPG PPG INDUSTRIES INC Corporates Fixed Income 521.69 0.01 2.45 Mar 15, 2028 3.75
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 521.69 0.01 2.25 Sep 16, 2030 4.34
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 521.28 0.01 2.93 Apr 15, 2031 4.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 520.46 0.01 6.35 Oct 23, 2034 6.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 519.22 0.01 6.07 Feb 15, 2033 5.35
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 518.40 0.01 4.43 Jun 01, 2053 5.50
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 517.57 0.01 5.80 Mar 17, 2033 3.79
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 517.57 0.01 4.55 Nov 15, 2030 6.63
PIIND P.I. INDUSTRIES LTD Materials Equity 516.75 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 516.44 0.01 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 515.51 0.01 3.92 Feb 01, 2030 5.75
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 515.51 0.01 13.25 Mar 18, 2054 5.50
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 514.69 0.01 1.71 Jul 15, 2054 4.97
C CITIGROUP INC Corporates Fixed Income 514.28 0.01 6.63 Feb 13, 2035 5.83
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 513.89 0.01 0.00 nan 0.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 513.87 0.01 14.80 Feb 15, 2051 2.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 513.46 0.01 6.60 Aug 10, 2033 4.50
NOV NOV INC Corporates Fixed Income 513.04 0.01 4.00 Dec 01, 2029 3.60
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 513.04 0.01 1.70 Apr 22, 2027 3.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 512.22 0.01 5.40 Jan 15, 2032 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 511.81 0.01 16.05 Nov 01, 2056 2.94
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 511.81 0.01 13.91 Apr 20, 2055 4.97
CDW CDW LLC Corporates Fixed Income 511.40 0.01 3.07 Feb 15, 2029 3.25
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 510.98 0.01 1.29 Oct 29, 2026 2.45
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 510.98 0.01 4.30 May 01, 2037 2.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 510.57 0.01 1.96 Aug 03, 2027 4.24
OKE ONEOK INC Corporates Fixed Income 510.16 0.01 7.26 Nov 01, 2034 5.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 509.75 0.01 3.68 Aug 15, 2029 3.80
C CITIGROUP INC Corporates Fixed Income 509.75 0.01 9.00 Jan 24, 2039 3.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 509.75 0.01 4.13 Jan 16, 2030 3.10
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 509.34 0.01 3.96 Jan 01, 2037 2.00
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 509.34 0.01 7.59 Mar 01, 2051 2.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 508.51 0.01 13.90 Jun 01, 2054 5.20
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 508.51 0.01 2.75 Mar 15, 2051 4.15
G2MA8948 GNMA2 30YR Securitized Fixed Income 507.28 0.01 3.75 Jun 20, 2053 5.50
NFG NATIONAL FUEL GAS Utilities Equity 507.21 0.01 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 506.15 0.01 0.00 nan 0.00
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 506.04 0.01 1.19 Nov 15, 2049 3.10
DFS DISCOVER BANK Corporates Fixed Income 505.63 0.01 2.82 Sep 13, 2028 4.65
OKE ONEOK INC Corporates Fixed Income 505.63 0.01 2.68 Jul 15, 2028 4.55
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 505.28 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 505.22 0.01 5.94 Mar 15, 2033 7.13
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 505.22 0.01 4.11 Sep 01, 2054 6.50
G2MA8147 GNMA2 30YR Securitized Fixed Income 505.22 0.01 6.93 Jul 20, 2052 2.50
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 504.81 0.01 3.72 Apr 25, 2032 3.42
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 504.81 0.01 3.93 Jul 01, 2036 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 504.81 0.01 15.74 Mar 22, 2061 3.70
CRS CARPENTER TECHNOLOGY CORP Materials Equity 504.04 0.01 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 503.99 0.01 3.90 Nov 15, 2029 4.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 503.63 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 503.57 0.01 6.58 Jul 01, 2034 6.38
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 503.16 0.01 1.42 Feb 09, 2027 4.10
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 502.53 0.01 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 501.10 0.01 12.30 Jun 10, 2044 4.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 501.10 0.01 6.27 Feb 01, 2033 4.20
KFW KFW BANKENGRUPPE Government Related Fixed Income 500.69 0.01 11.74 Jun 29, 2037 0.00
RRC RANGE RESOURCES CORP Energy Equity 500.66 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 500.61 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 500.28 0.01 12.10 May 01, 2045 4.40
TBOND TREASURY BOND Treasury Fixed Income 500.28 0.01 11.07 May 15, 2041 4.38
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 499.46 0.01 4.64 Oct 01, 2030 3.75
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 499.46 0.01 1.54 Feb 02, 2027 1.95
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 499.46 0.01 4.56 Jun 01, 2054 5.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 499.04 0.01 1.20 Oct 01, 2026 2.75
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 498.63 0.01 7.66 Sep 01, 2050 2.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 498.63 0.01 7.11 Apr 01, 2051 2.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 497.81 0.01 7.16 Jan 09, 2035 5.50
INGR INGREDION INC Corporates Fixed Income 497.81 0.01 4.50 Jun 01, 2030 2.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 497.40 0.01 2.79 Jul 23, 2029 4.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 497.40 0.01 3.12 Dec 05, 2029 4.45
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 496.57 0.01 6.29 May 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 496.57 0.01 1.19 Sep 10, 2027 1.54
JPM JPMORGAN CHASE & CO Corporates Fixed Income 496.57 0.01 10.21 Jul 15, 2041 5.60
LDOS LEIDOS INC Corporates Fixed Income 496.57 0.01 5.14 Feb 15, 2031 2.30
GILD GILEAD SCIENCES INC Corporates Fixed Income 496.16 0.01 11.53 Apr 01, 2044 4.80
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 495.13 0.01 0.00 nan 0.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 494.93 0.01 6.59 Oct 20, 2049 3.50
OSK OSHKOSH CORP Industrials Equity 494.70 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 494.10 0.01 8.74 May 15, 2037 4.93
GILD GILEAD SCIENCES INC Corporates Fixed Income 494.10 0.01 4.92 Oct 01, 2030 1.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 493.69 0.01 1.19 Oct 15, 2026 3.38
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 493.69 0.01 5.96 Apr 01, 2050 4.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 493.69 0.01 1.20 Oct 05, 2026 3.24
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 493.28 0.01 5.71 Feb 04, 2033 2.97
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 493.28 0.01 6.62 Oct 04, 2033 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 492.46 0.01 5.13 Jan 13, 2031 1.80
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 491.92 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 491.22 0.01 2.02 Aug 01, 2027 1.70
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 490.28 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 489.99 0.01 5.59 Nov 24, 2032 2.89
NI NISOURCE INC Corporates Fixed Income 489.99 0.01 13.35 Apr 01, 2055 5.85
RIO RIO TINTO LTD Materials Equity 488.57 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 487.93 0.01 1.47 Jan 07, 2028 2.55
T AT&T INC Corporates Fixed Income 487.10 0.01 7.71 May 15, 2035 4.50
CEMEXCPO CEMEX CPO Materials Equity 486.92 0.01 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 486.69 0.01 1.47 Jan 11, 2028 2.47
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 486.28 0.01 4.23 Feb 04, 2030 2.55
NDAQ NASDAQ INC Corporates Fixed Income 485.87 0.01 2.65 Jun 28, 2028 5.35
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 485.46 0.01 4.50 Aug 15, 2030 3.88
OKE ONEOK INC Corporates Fixed Income 485.46 0.01 1.81 Jul 13, 2027 4.00
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 485.04 0.01 4.01 Dec 15, 2072 3.10
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 484.63 0.01 6.39 Sep 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 484.63 0.01 8.98 Apr 23, 2039 4.41
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 484.63 0.01 12.26 Jul 01, 2050 4.95
WSTP WESTPAC BANKING CORP Corporates Fixed Income 484.22 0.01 1.35 Nov 23, 2031 4.32
MET METLIFE INC Corporates Fixed Income 483.81 0.01 5.31 Dec 15, 2066 6.40
HES HESS CORP Corporates Fixed Income 483.40 0.01 4.91 Aug 15, 2031 7.30
2423 KE HOLDINGS INC Real Estate Equity 483.27 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 482.99 0.01 1.35 Nov 16, 2027 2.31
021240 COWAY LTD Consumer Discretionary Equity 482.92 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 482.89 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 482.57 0.01 3.97 Nov 07, 2029 3.14
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 482.57 0.01 6.98 Aug 01, 2051 2.50
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 482.16 0.01 3.93 May 01, 2036 2.00
DTM DT MIDSTREAM INC Energy Equity 482.02 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 481.75 0.01 14.08 Feb 15, 2051 3.75
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 481.75 0.01 11.42 Jul 08, 2044 4.80
RKLB ROCKET LAB INC Industrials Equity 481.72 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 480.52 0.01 13.43 Apr 22, 2051 3.11
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 479.69 0.01 7.03 Oct 29, 2033 3.40
DIS WALT DISNEY CO Corporates Fixed Income 479.28 0.01 14.22 Jan 13, 2051 3.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 479.28 0.01 13.55 Apr 22, 2052 3.33
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 479.28 0.01 13.66 Jul 01, 2049 3.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 478.46 0.01 16.73 Nov 01, 2063 2.99
JPM JPMORGAN CHASE & CO Corporates Fixed Income 477.63 0.01 12.08 Feb 22, 2048 4.26
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 477.22 0.01 4.33 Nov 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 477.22 0.01 1.09 Jan 26, 2027 3.85
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 476.81 0.01 2.31 Jan 07, 2028 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 476.81 0.01 3.71 Jul 16, 2029 3.04
MS MORGAN STANLEY MTN Corporates Fixed Income 476.40 0.01 6.59 Feb 07, 2039 5.94
SRE SEMPRA Corporates Fixed Income 476.40 0.01 1.55 Apr 01, 2052 4.13
ORCL ORACLE CORPORATION Corporates Fixed Income 475.16 0.01 13.84 Apr 01, 2050 3.60
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 474.75 0.01 2.69 May 15, 2028 3.88
532483 CANARA BANK LTD Financials Equity 473.80 0.01 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 473.10 0.01 4.26 Apr 01, 2053 5.50
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 473.10 0.01 4.40 Apr 01, 2037 1.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 473.10 0.01 7.13 Oct 22, 2035 4.95
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 472.69 0.01 2.28 Jan 15, 2028 5.55
GILD GILEAD SCIENCES INC Corporates Fixed Income 472.69 0.01 12.74 Mar 01, 2047 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 472.69 0.01 2.67 Jul 01, 2028 5.25
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 472.69 0.01 7.78 Jun 20, 2036 7.04
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 472.28 0.01 9.37 Apr 15, 2038 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 471.87 0.01 6.21 Oct 20, 2034 6.88
FSR FIRSTRAND LTD Financials Equity 471.63 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 470.22 0.01 5.44 Aug 01, 2031 2.63
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 470.22 0.01 8.32 Jun 15, 2037 6.63
NDAQ NASDAQ INC Corporates Fixed Income 469.81 0.01 6.67 Feb 15, 2034 5.55
D DOMINION ENERGY INC Corporates Fixed Income 469.40 0.01 13.24 Aug 15, 2052 4.85
HCA HCA INC Corporates Fixed Income 468.99 0.01 4.55 Sep 01, 2030 3.50
KCN KINROSS GOLD CORP Corporates Fixed Income 468.99 0.01 1.78 Jul 15, 2027 4.50
AMGN AMGEN INC Corporates Fixed Income 468.57 0.01 13.10 Mar 02, 2053 5.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 468.57 0.01 12.34 Mar 15, 2050 4.33
WDAY WORKDAY INC Corporates Fixed Income 468.57 0.01 1.65 Apr 01, 2027 3.50
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 468.04 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 467.93 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 467.54 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 467.34 0.01 11.69 Dec 03, 2042 4.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 467.34 0.01 5.87 Oct 15, 2032 5.50
BACR BARCLAYS PLC Corporates Fixed Income 467.34 0.01 3.58 Jun 20, 2030 5.09
DOC HEALTHPEAK OP LLC Corporates Fixed Income 467.34 0.01 3.63 Jul 15, 2029 3.50
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 467.34 0.01 5.81 Jul 28, 2033 4.92
ES EVERSOURCE ENERGY Corporates Fixed Income 466.52 0.01 5.78 Mar 01, 2032 3.38
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 466.10 0.01 3.96 Aug 01, 2036 2.00
CDB CELCOMDIGI Communication Equity 465.68 0.01 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 465.28 0.01 6.52 Feb 15, 2034 6.34
INTC INTEL CORPORATION Corporates Fixed Income 464.87 0.01 6.35 Dec 15, 2032 4.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 464.55 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 464.46 0.01 7.59 Jun 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 464.46 0.01 5.65 Jan 25, 2033 2.96
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 464.05 0.01 4.09 Feb 01, 2037 2.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 464.05 0.01 6.62 Jun 01, 2049 3.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 463.92 0.01 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 463.63 0.01 4.85 Jan 01, 2053 6.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 462.40 0.01 9.71 Jan 15, 2040 5.50
INTNED ING GROEP NV Corporates Fixed Income 462.40 0.01 5.23 Apr 01, 2032 2.73
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 461.99 0.01 5.61 Jan 25, 2032 2.40
8069 E INK HOLDINGS INC Information Technology Equity 461.78 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 461.57 0.01 2.79 Jul 23, 2029 4.27
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 461.57 0.01 8.86 May 15, 2038 6.38
R RYDER SYSTEM INC Industrials Equity 461.31 0.01 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 461.16 0.01 6.98 May 01, 2052 3.00
NEM NEWMONT CORPORATION Corporates Fixed Income 460.75 0.01 10.76 Mar 15, 2042 4.88
ARMK ARAMARK Consumer Discretionary Equity 460.54 0.01 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 460.36 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 460.36 0.01 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 460.34 0.01 1.50 Mar 01, 2030 3.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 460.08 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 459.93 0.01 6.80 Mar 19, 2035 5.55
VOLTAS VOLTAS LTD Industrials Equity 459.61 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 459.41 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 458.69 0.01 4.68 Jan 23, 2031 4.90
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 458.28 0.01 4.09 Aug 01, 2036 2.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 458.28 0.01 7.38 Jul 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 457.87 0.01 1.59 Mar 25, 2027 3.75
AVA AVISTA CORP Utilities Equity 457.82 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 457.46 0.01 12.52 Nov 15, 2048 3.96
BMI BADGER METER INC Information Technology Equity 457.14 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 457.05 0.01 2.33 Jan 12, 2028 4.90
G2MA6410 GNMA2 30YR Securitized Fixed Income 456.63 0.01 6.59 Jan 20, 2050 3.50
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 456.22 0.01 7.59 Nov 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 456.22 0.01 5.94 Jan 19, 2038 5.95
MS MORGAN STANLEY MTN Corporates Fixed Income 455.81 0.01 5.42 Jul 21, 2032 2.24
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 455.81 0.01 3.33 Feb 01, 2029 2.85
ABBV ABBVIE INC Corporates Fixed Income 455.40 0.01 7.72 May 14, 2035 4.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 455.17 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 454.41 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 453.71 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 453.34 0.01 15.60 Mar 17, 2052 2.92
WDAY WORKDAY INC Corporates Fixed Income 453.34 0.01 3.41 Apr 01, 2029 3.70
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 452.93 0.01 3.60 Sep 15, 2029 7.50
ATI ATI INC Industrials Equity 452.79 0.01 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 451.28 0.01 2.65 Dec 01, 2053 6.50
WCC WESCO INTERNATIONAL INC Industrials Equity 451.03 0.01 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 450.87 0.01 1.46 Apr 01, 2028 4.25
COR CENCORA INC Corporates Fixed Income 450.46 0.01 6.75 Feb 15, 2034 5.13
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 450.46 0.01 7.12 Jan 01, 2051 2.50
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 450.46 0.01 6.62 Jun 01, 2049 3.50
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 450.46 0.01 2.20 Dec 01, 2053 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 450.05 0.01 5.62 Sep 21, 2036 2.48
SIME SIME DARBY Industrials Equity 449.73 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 449.63 0.01 6.11 Aug 16, 2032 4.25
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 449.16 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 448.81 0.01 2.36 Jan 29, 2028 3.40
BIIB BIOGEN INC Corporates Fixed Income 447.16 0.01 11.48 Sep 15, 2045 5.20
G2MA7883 GNMA2 30YR Securitized Fixed Income 447.16 0.01 6.24 Feb 20, 2052 3.50
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 445.52 0.01 7.66 Oct 01, 2050 2.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 445.10 0.01 2.35 Dec 20, 2028 3.42
CNC CENTENE CORPORATION Corporates Fixed Income 444.69 0.01 5.14 Mar 01, 2031 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 444.69 0.01 5.22 Feb 13, 2032 1.79
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 444.28 0.01 6.82 Apr 25, 2035 5.92
KBR KBR INC Industrials Equity 443.15 0.01 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 443.05 0.01 1.83 Jun 15, 2027 3.25
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 442.63 0.01 3.97 Oct 30, 2029 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 442.22 0.01 5.20 Apr 22, 2032 2.69
DD DUPONT DE NEMOURS INC Corporates Fixed Income 442.22 0.01 2.98 Nov 15, 2028 4.72
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 441.81 0.01 6.80 Apr 03, 2034 5.44
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 441.40 0.01 4.44 Mar 01, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 441.40 0.01 10.44 Dec 01, 2041 5.65
DOC HEALTHPEAK OP LLC Corporates Fixed Income 441.40 0.01 4.11 Jan 15, 2030 3.00
CLX CLOROX COMPANY Corporates Fixed Income 440.99 0.01 5.73 May 01, 2032 4.60
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 440.58 0.01 7.23 Sep 01, 2050 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 440.58 0.01 3.04 Nov 16, 2028 4.13
SUZLON SUZLON ENERGY LTD Industrials Equity 440.19 0.01 0.00 nan 0.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 439.75 0.01 6.83 Sep 20, 2052 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 439.66 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 438.93 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 438.93 0.01 6.60 Mar 14, 2034 6.35
CARR CARRIER GLOBAL CORP Corporates Fixed Income 438.93 0.01 6.67 Mar 15, 2034 5.90
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 438.52 0.01 16.04 Feb 08, 2061 3.38
SR SPIRE INC Utilities Equity 438.21 0.01 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 438.10 0.01 3.96 Oct 01, 2036 2.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 437.85 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 437.69 0.01 6.19 Feb 15, 2033 4.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 437.69 0.01 18.15 Sep 01, 2060 2.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 437.28 0.01 8.35 Sep 15, 2037 6.50
032830 SAMSUNG LIFE LTD Financials Equity 437.23 0.01 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 436.95 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 436.87 0.01 6.84 Sep 11, 2035 5.40
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 436.87 0.01 7.66 Oct 01, 2050 2.00
AYI ACUITY INC Industrials Equity 436.64 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 436.46 0.01 2.60 May 15, 2028 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 436.46 0.01 5.19 May 28, 2032 3.04
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 436.46 0.01 6.88 Sep 01, 2050 3.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 436.46 0.01 3.33 Feb 28, 2029 4.25
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 435.47 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 435.06 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 434.40 0.01 1.87 Jul 21, 2027 3.65
AEGON AEGON LTD Corporates Fixed Income 433.99 0.01 2.55 Apr 11, 2048 5.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 433.16 0.01 6.38 Jan 05, 2034 6.35
CIEN CIENA CORP Information Technology Equity 432.81 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 431.52 0.01 2.27 Dec 15, 2027 3.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 431.52 0.01 1.81 Jun 09, 2028 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 430.69 0.01 4.26 Apr 01, 2030 3.35
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 430.69 0.01 4.44 Feb 01, 2053 5.50
BACR BARCLAYS PLC Corporates Fixed Income 429.87 0.01 3.99 Feb 25, 2031 5.37
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 429.87 0.01 13.43 Oct 26, 2049 4.25
AEP AEP TEXAS INC Corporates Fixed Income 429.46 0.01 5.75 May 15, 2032 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 429.46 0.01 3.08 Oct 30, 2028 3.00
BACR BARCLAYS PLC Corporates Fixed Income 429.46 0.01 12.11 Jan 10, 2047 4.95
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 429.46 0.01 6.66 Nov 01, 2051 3.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 429.46 0.01 4.65 Sep 01, 2052 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 429.46 0.01 16.69 Nov 20, 2060 3.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 429.05 0.01 3.44 May 15, 2029 6.25
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 428.27 0.01 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 427.98 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 427.81 0.01 3.27 Mar 29, 2029 4.85
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 427.40 0.01 13.12 Apr 04, 2053 5.50
323410 KAKAOBANK CORP Financials Equity 427.26 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 426.99 0.01 6.25 Jun 20, 2034 6.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 426.58 0.01 3.32 Jan 12, 2029 2.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 426.58 0.01 15.49 Mar 15, 2059 4.15
THC TENET HEALTHCARE CORP Health Care Equity 426.57 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 426.16 0.01 2.44 Feb 25, 2029 5.09
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 425.75 0.01 6.14 Feb 15, 2033 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 425.75 0.01 6.13 Feb 06, 2033 4.90
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 425.34 0.01 6.83 Jul 26, 2035 5.28
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 425.34 0.01 4.18 Apr 25, 2031 5.02
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 425.34 0.01 5.74 Mar 08, 2037 3.85
COP CONOCOPHILLIPS Corporates Fixed Income 425.34 0.01 8.97 May 15, 2038 5.90
MS MORGAN STANLEY MTN Corporates Fixed Income 425.34 0.01 5.63 Apr 20, 2037 5.30
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 425.34 0.01 1.47 Jan 06, 2028 2.49
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 425.34 0.01 5.15 Mar 15, 2031 2.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 424.93 0.01 8.51 Jan 15, 2039 8.20
259960 KRAFTON INC Communication Equity 424.90 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 424.71 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 424.52 0.01 7.59 Nov 01, 2051 2.00
DIS WALT DISNEY CO Corporates Fixed Income 424.11 0.01 15.94 May 13, 2060 3.80
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 424.11 0.01 6.75 May 08, 2034 6.00
KO COCA-COLA CO Corporates Fixed Income 423.69 0.01 2.63 Mar 15, 2028 1.00
NI NISOURCE INC Corporates Fixed Income 423.28 0.01 6.88 Mar 31, 2055 6.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 422.87 0.01 10.10 Oct 15, 2040 5.50
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 422.47 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 422.46 0.01 11.34 Jul 20, 2045 5.13
AVA AVISTA CORPORATION Corporates Fixed Income 422.05 0.01 13.91 Apr 01, 2052 4.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 421.63 0.01 2.59 Apr 25, 2029 4.73
WY WEYERHAEUSER COMPANY Corporates Fixed Income 421.63 0.01 5.30 Mar 15, 2032 7.38
AAPL APPLE INC Corporates Fixed Income 421.22 0.01 11.99 May 04, 2043 3.85
ORCL ORACLE CORPORATION Corporates Fixed Income 421.22 0.01 7.89 May 15, 2035 3.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 420.81 0.01 7.11 Oct 23, 2035 5.02
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 420.81 0.01 6.94 Apr 15, 2034 5.00
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 420.40 0.01 3.05 Dec 25, 2028 4.57
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 420.40 0.01 2.58 Feb 18, 2031 4.69
NWG NATWEST GROUP PLC Corporates Fixed Income 420.40 0.01 4.87 Nov 28, 2035 3.03
RDSALN SHELL FINANCE US INC Corporates Fixed Income 420.40 0.01 7.91 May 11, 2035 4.13
603993 CHINA MOLYBDENUM LTD A Materials Equity 419.23 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 419.16 0.01 5.73 Jan 01, 2053 5.50
AMGN AMGEN INC Corporates Fixed Income 418.75 0.01 2.41 Mar 02, 2028 5.15
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 418.57 0.01 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 418.34 0.01 10.04 Sep 15, 2041 6.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 417.93 0.01 10.13 Sep 15, 2040 5.13
OC OWENS CORNING Corporates Fixed Income 417.93 0.01 1.04 Aug 15, 2026 3.40
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 417.52 0.01 8.52 Jun 15, 2037 6.25
VNT VONTIER CORP Corporates Fixed Income 417.11 0.01 2.62 Apr 01, 2028 2.40
BAC BANK OF AMERICA CORP Corporates Fixed Income 416.69 0.01 13.61 Jul 21, 2052 2.97
CSCO CISCO SYSTEMS INC Corporates Fixed Income 416.69 0.01 1.17 Sep 20, 2026 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 416.69 0.01 2.86 Aug 16, 2028 4.55
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 416.28 0.01 2.20 Nov 01, 2053 6.50
WBS WEBSTER FINANCIAL CORP Financials Equity 415.49 0.01 0.00 nan 0.00
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 415.46 0.01 5.38 Aug 15, 2054 2.34
BACR BARCLAYS PLC Corporates Fixed Income 415.05 0.01 2.64 May 16, 2029 4.97
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 414.22 0.01 1.85 Jul 15, 2027 3.55
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 413.92 0.01 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 413.81 0.01 4.40 Jul 08, 2031 4.71
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 413.46 0.01 0.00 Dec 31, 2049 4.33
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 413.40 0.01 7.48 Jul 08, 2036 5.32
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 413.40 0.01 16.10 Oct 30, 2056 2.99
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 412.99 0.01 7.67 Jan 15, 2036 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 412.58 0.01 13.75 Aug 21, 2054 5.01
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 412.16 0.01 6.81 Mar 15, 2034 5.15
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 411.63 0.01 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 410.93 0.01 9.34 Feb 01, 2038 3.80
NVT NVENT ELECTRIC PLC Industrials Equity 410.80 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 410.52 0.01 12.05 Mar 01, 2046 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 410.52 0.01 2.40 Feb 22, 2029 5.42
T AT&T INC Corporates Fixed Income 409.69 0.01 8.40 Mar 01, 2037 5.25
AGCO AGCO CORPORATION Corporates Fixed Income 408.87 0.01 6.67 Mar 21, 2034 5.80
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 408.46 0.01 7.11 Apr 15, 2035 7.45
ENBCN ENBRIDGE INC Corporates Fixed Income 407.64 0.01 6.06 Mar 08, 2033 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 407.64 0.01 13.37 May 15, 2049 4.25
AMZN AMAZON.COM INC Corporates Fixed Income 407.22 0.01 13.07 Aug 22, 2047 4.05
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 407.19 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 406.87 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 406.81 0.01 2.30 Jan 15, 2028 6.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 406.77 0.01 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 406.77 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 406.40 0.01 13.94 Jan 15, 2050 3.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 406.40 0.01 10.45 Jan 06, 2042 5.40
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 405.99 0.01 6.88 Jan 01, 2051 3.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 405.58 0.01 5.17 Oct 01, 2052 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 405.58 0.01 3.51 Jun 30, 2029 4.20
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 405.04 0.01 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 404.75 0.01 3.99 May 01, 2055 6.00
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 404.75 0.01 5.56 Nov 15, 2031 3.60
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 403.93 0.01 6.92 May 29, 2034 5.60
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 403.52 0.01 2.32 Jan 23, 2028 3.88
BACR BARCLAYS PLC Corporates Fixed Income 403.52 0.01 1.94 Aug 09, 2028 5.50
PSX PHILLIPS 66 Corporates Fixed Income 403.52 0.01 2.44 Mar 15, 2028 3.90
272210 HANWHA SYSTEMS LTD Industrials Equity 403.25 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 403.11 0.01 2.28 Jan 15, 2028 5.25
FTAI FTAI AVIATION LTD Industrials Equity 402.71 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 402.69 0.01 3.83 Sep 15, 2029 3.25
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 402.69 0.01 4.63 Sep 15, 2030 3.50
SSB SOUTHSTATE CORP Financials Equity 402.33 0.01 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 401.46 0.01 5.78 Jan 15, 2032 2.75
ES EVERSOURCE ENERGY Corporates Fixed Income 401.05 0.01 4.81 Apr 15, 2031 5.85
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 401.05 0.01 3.43 Jul 01, 2035 2.50
HSBC HSBC BANK USA NA Corporates Fixed Income 401.05 0.01 7.16 Nov 01, 2034 5.88
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 400.22 0.01 9.56 Mar 30, 2040 6.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 400.22 0.01 7.61 Nov 15, 2035 6.50
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 399.88 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 399.81 0.01 13.24 Mar 15, 2055 5.90
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 398.99 0.01 3.83 Feb 01, 2055 6.00
FOXA FOX CORP Corporates Fixed Income 398.99 0.01 12.03 Jan 25, 2049 5.58
NXPI NXP BV Corporates Fixed Income 398.99 0.01 6.06 Jan 15, 2033 5.00
OC OWENS CORNING Corporates Fixed Income 398.99 0.01 13.36 Jun 15, 2054 5.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 398.58 0.01 3.48 Apr 25, 2029 3.20
RED REDEIA CORPORACION SA Utilities Equity 397.94 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 397.75 0.01 4.09 Nov 01, 2036 2.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 397.74 0.01 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 397.34 0.01 2.20 Nov 03, 2028 3.82
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 396.93 0.01 2.48 Mar 22, 2028 3.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 396.57 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 396.52 0.01 6.34 Mar 01, 2033 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 396.52 0.01 4.18 Jan 22, 2030 2.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 396.11 0.01 13.06 Oct 06, 2048 4.44
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 396.11 0.01 5.35 Jun 01, 2031 2.70
MONET MONETA MONEY BNK Financials Equity 395.00 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 394.05 0.01 13.65 Mar 15, 2054 5.40
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 394.05 0.01 2.34 Dec 01, 2053 6.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 393.68 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 393.64 0.01 7.06 Jan 28, 2036 5.54
ORCL ORACLE CORPORATION Corporates Fixed Income 393.64 0.01 15.18 Apr 01, 2060 3.85
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 393.53 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 393.22 0.01 9.37 Nov 15, 2038 5.32
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 393.22 0.01 3.43 Feb 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 392.81 0.01 1.93 Oct 21, 2027 3.25
SF STIFEL FINANCIAL CORP Financials Equity 392.52 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 392.40 0.01 1.15 Sep 08, 2026 4.35
CMI CUMMINS INC Corporates Fixed Income 391.58 0.01 11.38 Oct 01, 2043 4.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 391.16 0.01 1.44 Jan 15, 2027 3.13
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 390.91 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 390.73 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 390.44 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 389.98 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 389.93 0.01 14.35 Mar 02, 2063 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 389.93 0.01 13.35 May 15, 2052 5.05
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 389.11 0.01 6.29 Jul 01, 2050 3.50
CNO CNO FINANCIAL GROUP INC Financials Equity 388.69 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 388.69 0.01 14.26 Jun 01, 2051 3.65
MS MORGAN STANLEY MTN Corporates Fixed Income 388.69 0.01 6.22 Jul 21, 2034 5.42
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 388.28 0.01 13.64 May 06, 2051 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 388.28 0.01 2.56 Apr 20, 2029 5.16
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 388.28 0.01 5.76 Apr 22, 2032 4.25
ABBV ABBVIE INC Corporates Fixed Income 387.87 0.01 11.39 Nov 06, 2042 4.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 387.87 0.01 2.57 Apr 28, 2028 5.00
KMI KINDER MORGAN INC Corporates Fixed Income 387.87 0.01 6.13 Feb 01, 2033 4.80
IVZ INVESCO LTD Financials Equity 387.76 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 387.64 0.01 0.00 nan 0.00
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 387.46 0.01 6.88 Nov 01, 2050 3.00
INTC INTEL CORPORATION Corporates Fixed Income 387.46 0.01 3.97 Feb 10, 2030 5.13
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 387.05 0.01 5.73 Nov 01, 2052 5.50
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 387.05 0.01 6.88 Nov 01, 2050 3.00
HD HOME DEPOT INC Corporates Fixed Income 386.64 0.01 1.71 Apr 15, 2027 2.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 386.22 0.01 7.27 Jan 15, 2035 5.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 384.73 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 384.62 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 384.58 0.01 12.41 Jul 15, 2046 4.00
OVV OVINTIV INC Corporates Fixed Income 384.58 0.01 5.11 Nov 01, 2031 7.20
FNBM2007 FNMA 30YR Securitized Fixed Income 384.17 0.01 6.34 Sep 01, 2048 4.00
AMGN AMGEN INC Corporates Fixed Income 383.75 0.01 13.58 Jun 15, 2051 4.66
PG PROCTER & GAMBLE CO Corporates Fixed Income 383.75 0.01 2.02 Aug 11, 2027 2.85
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 383.73 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 383.34 0.01 5.03 Nov 01, 2031 8.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 383.34 0.01 5.98 Jan 13, 2033 5.77
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 382.93 0.01 9.20 Jan 23, 2039 5.45
BIIB BIOGEN INC Corporates Fixed Income 382.93 0.01 4.48 May 01, 2030 2.25
CCI CROWN CASTLE INC Corporates Fixed Income 382.93 0.01 5.28 Apr 01, 2031 2.10
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 382.93 0.01 7.38 May 01, 2051 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 382.52 0.01 4.42 Jan 18, 2031 8.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 382.52 0.01 5.64 Aug 12, 2031 1.75
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 381.28 0.01 7.11 Nov 01, 2051 2.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 380.87 0.01 11.56 Apr 01, 2044 4.88
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 380.87 0.01 7.34 Mar 01, 2052 2.50
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 380.46 0.01 5.47 Oct 01, 2054 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 380.46 0.01 5.63 Jun 15, 2032 5.90
PNB PUNJAB NATIONAL BANK Financials Equity 380.18 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 380.05 0.01 2.30 Jan 15, 2028 6.63
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 380.05 0.01 4.09 May 01, 2036 2.00
KMX CARMAX INC Consumer Discretionary Equity 379.99 0.01 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 379.64 0.01 3.61 Oct 01, 2035 3.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 379.64 0.01 7.66 Sep 01, 2050 2.00
AVGO BROADCOM INC 144A Corporates Fixed Income 379.22 0.01 7.33 Apr 15, 2034 3.47
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 379.22 0.01 2.31 Jan 25, 2028 3.90
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 379.22 0.01 7.52 Feb 01, 2051 2.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 379.02 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 378.40 0.01 4.35 May 01, 2030 3.40
TNOTE TREASURY NOTE Treasury Fixed Income 378.40 0.01 1.15 Aug 31, 2026 1.38
KNSL KINSALE CAPITAL GROUP INC Financials Equity 378.22 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 378.16 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 377.99 0.01 7.70 Feb 01, 2052 2.00
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 377.99 0.01 4.25 Sep 15, 2030 8.25
UBSI UNITED BANKSHARES INC Financials Equity 377.61 0.01 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 377.58 0.01 6.63 Mar 15, 2034 6.05
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 377.54 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 377.48 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 377.48 0.01 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 377.35 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 377.17 0.01 4.31 Apr 06, 2030 3.13
TAP MOLSON COORS BREWING CO Corporates Fixed Income 377.17 0.01 12.29 Jul 15, 2046 4.20
MKTX MARKETAXESS HOLDINGS INC Financials Equity 376.75 0.01 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 376.75 0.01 15.63 Dec 10, 2051 2.80
ITC ITC HOLDINGS CORP Corporates Fixed Income 376.75 0.01 10.68 Jul 01, 2043 5.30
WSTP WESTPAC BANKING CORP Corporates Fixed Income 375.52 0.01 1.10 Aug 19, 2026 2.70
C CITIGROUP INC Corporates Fixed Income 375.11 0.01 9.40 Mar 26, 2041 5.32
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 374.58 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 374.28 0.01 10.25 Jan 30, 2042 5.88
MRK MERCK & CO INC Corporates Fixed Income 374.28 0.01 3.09 Dec 01, 2028 5.95
APN ASPEN PHARMACARE LTD Health Care Equity 373.95 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 373.46 0.01 2.36 Feb 10, 2028 4.88
MS MORGAN STANLEY Corporates Fixed Income 373.46 0.01 4.23 Apr 01, 2031 3.62
HCA HCA INC Corporates Fixed Income 373.05 0.01 2.89 Feb 01, 2029 5.88
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 373.04 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 372.64 0.01 6.31 May 01, 2033 5.10
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 372.64 0.01 13.27 Oct 17, 2049 4.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 372.22 0.01 4.24 Mar 01, 2030 2.92
AMZN AMAZON.COM INC Corporates Fixed Income 371.81 0.01 15.13 Aug 22, 2057 4.25
CI CIGNA GROUP Corporates Fixed Income 371.81 0.01 12.74 Dec 15, 2048 4.90
C CITIGROUP INC Corporates Fixed Income 371.81 0.01 11.92 Jul 30, 2045 4.65
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 371.61 0.01 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 371.12 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 370.99 0.01 7.49 Nov 01, 2051 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 370.58 0.01 15.28 Nov 26, 2051 3.00
011790 SKC LTD Materials Equity 370.56 0.01 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 370.49 0.01 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 370.17 0.01 5.66 Jan 19, 2033 2.85
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 369.74 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 369.71 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 369.55 0.01 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 369.34 0.01 1.64 Mar 09, 2027 1.75
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 369.34 0.01 5.88 Mar 03, 2032 2.90
AGNC AGNC INVESTMENT REIT CORP Financials Equity 369.14 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 368.92 0.01 0.00 nan 0.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 368.52 0.01 6.92 Oct 20, 2047 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 368.52 0.01 2.91 Sep 11, 2029 4.25
CCI CROWN CASTLE INC Corporates Fixed Income 368.11 0.01 3.22 Feb 15, 2029 4.30
RNR RENAISSANCERE HOLDING LTD Financials Equity 367.85 0.01 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 367.70 0.01 14.30 Nov 15, 2049 3.40
ABBV ABBVIE INC Corporates Fixed Income 367.28 0.01 12.88 Nov 14, 2048 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 367.28 0.01 2.50 Mar 05, 2029 3.97
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 367.28 0.01 11.36 Jul 15, 2045 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 367.28 0.01 0.93 Jun 14, 2027 1.67
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 366.46 0.01 6.88 Dec 01, 2050 3.00
MMM 3M CO Corporates Fixed Income 366.46 0.01 4.34 Apr 15, 2030 3.05
ALAB ASTERA LABS INC Information Technology Equity 366.04 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 365.64 0.01 1.29 Aug 20, 2025 6.50
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 365.33 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 365.22 0.01 13.27 Mar 15, 2055 5.88
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 365.22 0.01 4.26 May 01, 2053 5.50
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 365.22 0.01 7.22 Aug 01, 2051 2.50
TAP MOLSON COORS BREWING CO Corporates Fixed Income 365.22 0.01 10.77 May 01, 2042 5.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 365.22 0.01 13.36 Sep 17, 2050 4.25
2082 ACWA POWER CO Utilities Equity 364.95 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 364.81 0.01 4.01 Dec 01, 2029 3.50
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 364.81 0.01 4.24 Apr 01, 2037 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 364.81 0.01 8.34 Aug 01, 2037 6.63
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 364.40 0.01 4.26 May 01, 2030 4.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 363.99 0.01 4.46 Apr 29, 2031 2.59
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 363.58 0.01 3.00 Nov 01, 2028 3.95
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 363.38 0.01 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Corporates Fixed Income 363.17 0.01 1.58 Feb 24, 2028 3.07
AEP OHIO POWER CO Corporates Fixed Income 363.17 0.01 15.07 Oct 01, 2051 2.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 363.17 0.01 6.41 May 02, 2033 5.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 363.17 0.01 3.85 Feb 15, 2030 7.88
MPHASIS MPHASIS LTD Information Technology Equity 362.41 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 361.93 0.01 5.20 Apr 22, 2032 2.62
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 361.93 0.01 13.66 Mar 15, 2053 5.13
FN FABRINET Information Technology Equity 361.67 0.01 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 361.52 0.01 4.10 Mar 23, 2030 4.55
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 361.52 0.01 2.65 May 19, 2028 4.45
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 361.11 0.01 5.49 Jul 15, 2032 7.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 360.28 0.01 5.90 Jun 08, 2032 4.46
PCH POTLATCHDELTIC CORP Real Estate Equity 360.08 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 359.89 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 359.87 0.01 7.45 Apr 01, 2052 2.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 359.46 0.00 15.34 Sep 01, 2051 2.75
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 359.46 0.00 6.53 Oct 01, 2052 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 359.46 0.00 3.96 Jan 15, 2030 4.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 359.46 0.00 14.32 Mar 22, 2051 3.55
LM LEGG MASON INC Corporates Fixed Income 358.64 0.00 10.94 Jan 15, 2044 5.63
9866 NIO CLASS A INC Consumer Discretionary Equity 358.60 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 358.15 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 357.81 0.00 13.05 Apr 15, 2050 4.70
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 357.81 0.00 4.20 Mar 01, 2036 1.50
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 357.81 0.00 5.64 May 01, 2052 4.50
CR CRANE Industrials Equity 357.73 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 357.72 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 357.57 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 357.40 0.00 13.15 May 15, 2052 5.25
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 357.04 0.00 0.00 nan 0.00
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 356.99 0.00 3.56 Nov 01, 2037 4.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 356.58 0.00 1.18 Sep 14, 2027 1.72
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 356.58 0.00 5.77 Jan 09, 2033 6.40
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 356.21 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 355.75 0.00 1.59 Apr 01, 2027 3.63
ORIX ORIX CORPORATION Corporates Fixed Income 355.75 0.00 5.90 Sep 13, 2032 5.20
GILD GILEAD SCIENCES INC Corporates Fixed Income 355.34 0.00 11.85 Feb 01, 2045 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 355.34 0.00 5.30 Oct 15, 2031 4.85
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 355.33 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 355.28 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 354.96 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 354.93 0.00 4.46 Jun 01, 2030 3.25
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 354.93 0.00 3.94 Jun 01, 2036 2.50
MRK MERCK & CO INC Corporates Fixed Income 354.93 0.00 17.20 Dec 10, 2061 2.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 354.93 0.00 15.97 Jun 29, 2060 3.39
ZTS ZOETIS INC Corporates Fixed Income 354.93 0.00 2.82 Aug 20, 2028 3.90
AVT AVNET INC Information Technology Equity 354.53 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 354.52 0.00 5.61 Aug 15, 2031 1.95
SANLTD SANDS CHINA LTD Corporates Fixed Income 354.52 0.00 3.42 Mar 08, 2029 2.85
D DOMINION ENERGY INC Corporates Fixed Income 354.11 0.00 7.07 May 15, 2055 6.63
R RYDER SYSTEM INC MTN Corporates Fixed Income 354.11 0.00 3.48 Jun 01, 2029 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 353.70 0.00 3.67 Sep 11, 2030 5.00
PSX PHILLIPS 66 Corporates Fixed Income 353.70 0.00 11.55 Nov 15, 2044 4.88
ZTS ZOETIS INC Corporates Fixed Income 353.70 0.00 4.55 May 15, 2030 2.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 353.53 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 353.28 0.00 5.70 Sep 13, 2033 5.67
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 353.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 352.87 0.00 8.51 Nov 15, 2035 3.14
MA MASTERCARD INC Corporates Fixed Income 352.87 0.00 1.60 Mar 26, 2027 3.30
V VISA INC Corporates Fixed Income 352.46 0.00 8.23 Dec 14, 2035 4.15
VAL VALTERRA PLATINUM LTD Materials Equity 352.24 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 351.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 351.22 0.00 12.91 Nov 15, 2047 4.35
2628 CHINA LIFE INSURANCE LTD H Financials Equity 351.01 0.00 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 350.56 0.00 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 350.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 349.99 0.00 9.49 Oct 15, 2038 4.60
COP CONOCOPHILLIPS CO Corporates Fixed Income 349.99 0.00 3.95 Jan 15, 2030 4.70
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 349.99 0.00 5.17 Aug 01, 2052 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 349.99 0.00 6.58 Oct 15, 2033 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 349.99 0.00 1.01 Jul 14, 2026 2.63
TIMS3 TIM SA Communication Equity 349.88 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 349.58 0.00 2.98 Nov 20, 2029 6.82
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 349.58 0.00 6.70 Nov 01, 2046 3.00
AL AIR LEASE CORPORATION Corporates Fixed Income 349.17 0.00 2.88 Oct 01, 2028 4.63
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 349.17 0.00 6.33 Aug 01, 2033 5.88
WAL WESTERN ALLIANCE Financials Equity 349.16 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 348.75 0.00 4.63 Jun 15, 2030 2.10
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 348.75 0.00 4.00 Feb 14, 2031 5.13
NTAP NETAPP INC Corporates Fixed Income 348.75 0.00 7.28 Mar 17, 2035 5.70
2395 ADVANTECH LTD Information Technology Equity 348.34 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 348.34 0.00 13.53 Aug 01, 2050 3.50
OMF ONEMAIN HOLDINGS INC Financials Equity 348.03 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Corporates Fixed Income 347.93 0.00 3.21 Feb 01, 2029 4.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 347.93 0.00 12.74 Nov 15, 2048 5.42
ORCL ORACLE CORPORATION Corporates Fixed Income 347.52 0.00 9.15 Jul 08, 2039 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 347.52 0.00 12.68 Apr 15, 2047 4.35
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 346.87 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 346.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 346.70 0.00 15.10 May 12, 2051 3.10
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 346.70 0.00 12.57 Jan 28, 2056 5.73
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 346.70 0.00 3.19 Jan 15, 2029 4.25
MTN MTN GROUP LTD Communication Equity 346.33 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 346.29 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 345.05 0.00 6.47 Oct 05, 2033 5.63
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 345.05 0.00 4.09 Jan 01, 2037 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 345.05 0.00 5.71 Oct 18, 2033 6.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 345.05 0.00 2.87 Sep 01, 2028 3.65
ITRI ITRON INC Information Technology Equity 345.02 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 344.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 344.64 0.00 3.09 Jan 23, 2029 4.75
CCI CROWN CASTLE INC Corporates Fixed Income 344.64 0.00 4.45 Jul 01, 2030 3.30
EXC EXELON CORPORATION Corporates Fixed Income 344.64 0.00 7.59 Jun 15, 2035 5.63
NI NISOURCE INC Corporates Fixed Income 344.64 0.00 6.82 Apr 01, 2034 5.35
MORN MORNINGSTAR INC Financials Equity 344.34 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 344.23 0.00 11.02 Dec 01, 2045 7.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 344.23 0.00 6.40 Oct 15, 2033 6.13
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 343.98 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 343.81 0.00 4.25 Sep 15, 2030 8.25
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 343.81 0.00 7.28 Jul 01, 2051 2.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 343.81 0.00 5.04 Nov 01, 2031 8.00
BDX BUDIMEX SA Industrials Equity 343.40 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 343.40 0.00 4.03 Feb 01, 2030 4.85
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 343.40 0.00 2.11 Oct 18, 2028 6.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 342.99 0.00 5.85 May 15, 2032 4.10
EXC PECO ENERGY CO Corporates Fixed Income 342.99 0.00 15.33 Sep 15, 2051 2.85
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 342.98 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 342.58 0.00 6.57 Mar 30, 2034 6.50
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 342.17 0.00 7.11 Mar 01, 2051 2.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 342.17 0.00 12.67 Jun 01, 2050 5.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 342.17 0.00 1.57 Feb 24, 2032 4.06
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 342.17 0.00 4.58 Jun 26, 2030 2.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 342.17 0.00 14.68 May 29, 2050 3.13
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 341.75 0.00 7.26 Nov 26, 2035 5.59
AKBNK.E AKBANK A Financials Equity 341.48 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 341.34 0.00 11.47 Mar 15, 2043 4.15
FLS FLOWSERVE CORP Industrials Equity 341.12 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Corporates Fixed Income 340.93 0.00 4.20 Feb 15, 2030 3.05
ORCL ORACLE CORPORATION Corporates Fixed Income 340.93 0.00 9.83 Jul 15, 2040 5.38
ORCL ORACLE CORPORATION Corporates Fixed Income 340.93 0.00 13.72 Mar 25, 2051 3.95
MTG MGIC INVESTMENT CORP Financials Equity 340.65 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 340.52 0.00 13.30 Jul 03, 2050 3.88
3231 WISTRON CORP Information Technology Equity 340.44 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 340.28 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 340.26 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 339.70 0.00 14.02 Mar 15, 2050 3.40
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 339.70 0.00 7.26 Dec 01, 2046 3.00
EAND EMIRATES TELECOM Communication Equity 339.53 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 338.88 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 338.87 0.00 6.76 Jan 10, 2034 4.90
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 338.87 0.00 3.57 Aug 01, 2054 6.00
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 338.87 0.00 3.94 Apr 01, 2037 2.50
AMZN AMAZON.COM INC Corporates Fixed Income 338.05 0.00 15.67 Jun 03, 2050 2.50
CVS CVS HEALTH CORP Corporates Fixed Income 338.05 0.00 12.75 Feb 21, 2053 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 338.05 0.00 1.17 Sep 13, 2026 2.76
IDCC INTERDIGITAL INC Information Technology Equity 337.93 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 337.52 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 337.23 0.00 6.83 Feb 01, 2033 1.88
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 337.09 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 336.81 0.00 2.80 Aug 01, 2028 5.20
034220 LG DISPLAY LTD Information Technology Equity 336.48 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 336.38 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 335.99 0.00 15.29 Sep 01, 2050 2.60
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 335.99 0.00 5.17 Nov 01, 2052 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 335.58 0.00 6.11 Aug 15, 2033 7.30
SPXC SPX TECHNOLOGIES INC Industrials Equity 335.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 335.17 0.00 8.68 Apr 15, 2038 6.50
6160 BEIGENE AG Health Care Equity 335.06 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 334.75 0.00 8.82 Feb 06, 2037 4.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 334.75 0.00 9.61 Mar 15, 2039 4.81
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 334.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 333.93 0.00 1.83 Jun 05, 2028 3.69
OKE ELK MERGER SUB II LLC Corporates Fixed Income 333.93 0.00 3.41 Jun 01, 2029 5.38
BID BID CORPORATION LTD Consumer Staples Equity 333.83 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 333.65 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 333.52 0.00 1.62 Mar 08, 2027 3.35
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 333.44 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 333.26 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 333.11 0.00 1.88 Jul 09, 2027 5.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 333.11 0.00 6.03 Nov 02, 2034 7.96
EMBR3 EMBRAER SA Industrials Equity 333.08 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 333.08 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 332.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 332.70 0.00 4.34 Mar 15, 2030 2.40
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 332.70 0.00 6.70 Dec 01, 2046 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 332.70 0.00 4.17 May 15, 2030 4.50
BWA BORGWARNER INC Consumer Discretionary Equity 332.49 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 332.28 0.00 5.42 Jul 14, 2031 2.61
BACR BARCLAYS PLC Corporates Fixed Income 331.87 0.00 6.18 Jun 27, 2034 7.12
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 331.87 0.00 2.42 Mar 06, 2029 5.87
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 331.46 0.00 1.38 Dec 07, 2026 5.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 331.05 0.00 12.39 Jan 23, 2049 3.90
MS MORGAN STANLEY MTN Corporates Fixed Income 331.05 0.00 5.61 Oct 20, 2032 2.51
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 330.64 0.00 14.12 Jan 23, 2059 5.80
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 330.64 0.00 15.64 Mar 15, 2062 3.90
C CITIGROUP INC Corporates Fixed Income 330.23 0.00 4.16 Mar 31, 2031 4.41
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 330.23 0.00 10.25 Jul 18, 2039 3.75
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 330.06 0.00 0.00 nan 0.00
USB US BANCORP MTN Corporates Fixed Income 329.81 0.00 5.73 Nov 03, 2036 2.49
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 329.40 0.00 7.92 Apr 01, 2052 1.50
XL XL GROUP PLC Corporates Fixed Income 329.40 0.00 11.36 Dec 15, 2043 5.25
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 328.99 0.00 4.30 Jun 01, 2037 2.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 328.99 0.00 8.50 Mar 05, 2037 5.55
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 328.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 328.58 0.00 5.39 Jul 21, 2032 2.38
AIZ ASSURANT INC Corporates Fixed Income 328.17 0.00 4.13 Feb 22, 2030 3.70
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 328.17 0.00 4.82 Dec 01, 2049 5.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 327.89 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 327.45 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 327.34 0.00 3.73 Feb 01, 2030 7.00
ENIIM LASMO USA INC Corporates Fixed Income 327.34 0.00 2.18 Nov 15, 2027 7.30
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 326.93 0.00 3.04 Oct 11, 2028 3.88
INDUSINDBK INDUSIND BANK LTD Financials Equity 326.91 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 326.52 0.00 7.83 Sep 15, 2036 6.45
068270 CELLTRION INC Health Care Equity 326.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 326.11 0.00 3.69 Aug 18, 2029 4.05
BACR BARCLAYS PLC Corporates Fixed Income 326.11 0.00 3.25 Mar 12, 2030 5.69
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 326.11 0.00 9.28 Mar 29, 2041 7.63
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 326.11 0.00 13.80 Mar 15, 2055 5.40
GL GLOBE LIFE INC Financials Equity 325.40 0.00 0.00 nan 0.00
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 325.28 0.00 3.75 Nov 15, 2057 5.89
AVGO BROADCOM INC Corporates Fixed Income 325.28 0.00 4.12 Apr 15, 2030 5.00
KMI KINDER MORGAN INC Corporates Fixed Income 325.28 0.00 6.64 Feb 01, 2034 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 324.87 0.00 2.66 Jul 06, 2029 5.78
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 324.81 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 324.58 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 324.27 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 324.14 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 324.05 0.00 6.57 Sep 08, 2033 5.15
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 324.05 0.00 4.32 Dec 01, 2036 2.00
PLD PROLOGIS LP Corporates Fixed Income 324.05 0.00 6.51 Jun 15, 2033 4.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 323.64 0.00 11.79 Nov 15, 2045 5.00
5871 CHAILEASE HOLDING LTD Financials Equity 323.26 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 323.23 0.00 4.27 Mar 26, 2030 3.20
SLM SLM CORP Financials Equity 323.20 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 323.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 322.81 0.00 13.52 Nov 01, 2049 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 322.81 0.00 8.59 Sep 01, 2036 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 322.81 0.00 11.59 Nov 01, 2042 3.85
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 322.40 0.00 12.57 Aug 15, 2045 4.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 322.40 0.00 7.30 Jul 01, 2051 2.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 322.27 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 322.06 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 321.99 0.00 4.15 Jun 01, 2036 2.00
FNBH4019 FNMA 30YR Securitized Fixed Income 321.99 0.00 6.14 Sep 01, 2047 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 321.99 0.00 13.01 Nov 15, 2047 4.00
BDC BELDEN INC Information Technology Equity 321.96 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 321.58 0.00 4.35 Jul 01, 2030 4.05
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 321.37 0.00 0.00 nan 0.00
KEY KEYCORP MTN Corporates Fixed Income 321.17 0.00 3.96 Oct 01, 2029 2.55
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 321.17 0.00 12.75 Oct 01, 2049 4.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 321.17 0.00 13.23 Jul 23, 2060 3.87
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 320.76 0.00 1.76 Nov 25, 2027 4.18
MRK MERCK & CO INC Corporates Fixed Income 320.76 0.00 12.48 Feb 10, 2045 3.70
ALLY ALLY FINANCIAL INC Financials Equity 320.76 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 320.74 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 320.74 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 320.73 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 320.64 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 320.37 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 320.30 0.00 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 319.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 319.93 0.00 13.05 Nov 01, 2047 3.97
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 319.93 0.00 2.17 Nov 01, 2027 6.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 319.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 319.52 0.00 10.64 Jan 15, 2042 4.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 319.52 0.00 5.89 Mar 09, 2034 6.25
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 319.52 0.00 8.31 Dec 10, 2037 7.38
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 319.11 0.00 5.57 May 10, 2033 5.27
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 319.11 0.00 13.98 Jan 25, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 319.11 0.00 1.59 Feb 24, 2028 2.64
COP CONOCOPHILLIPS CO Corporates Fixed Income 318.70 0.00 15.37 Mar 15, 2062 4.03
HCA HCA INC Corporates Fixed Income 318.70 0.00 13.94 Jul 15, 2051 3.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 318.28 0.00 13.20 Mar 13, 2052 3.48
NYT NEW YORK TIMES CLASS A Communication Equity 318.19 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 318.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 317.87 0.00 13.69 Mar 15, 2055 5.60
MPLX MPLX LP Corporates Fixed Income 317.87 0.00 9.22 Apr 15, 2038 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 317.87 0.00 12.62 Jun 01, 2047 4.50
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 317.60 0.00 0.00 nan 0.00
FNAL9043 FNMA 30YR Securitized Fixed Income 317.46 0.00 6.19 Sep 01, 2046 3.50
ENGI11 ENERGISA UNITS SA Utilities Equity 317.25 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 317.09 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 316.64 0.00 5.70 Jul 15, 2032 5.10
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 316.63 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 316.54 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 316.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 316.23 0.00 3.27 Feb 07, 2030 3.97
DIS WALT DISNEY CO Corporates Fixed Income 316.23 0.00 14.86 Sep 01, 2049 2.75
EQNR EQUINOR ASA Government Related Fixed Income 316.23 0.00 14.08 Apr 06, 2050 3.70
MRK MERCK & CO INC Corporates Fixed Income 316.23 0.00 11.76 May 18, 2043 4.15
TCN TELUS CORPORATION Corporates Fixed Income 316.23 0.00 1.54 Feb 16, 2027 2.80
KD KYNDRYL HOLDINGS INC Information Technology Equity 315.88 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 315.81 0.00 6.26 Jul 15, 2033 5.55
TORNTPOWER TORRENT POWER LTD Utilities Equity 315.42 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 315.39 0.00 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 315.25 0.00 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 315.14 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 315.03 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 314.94 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 314.75 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 314.67 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR Securitized Fixed Income 314.58 0.00 6.92 Mar 20, 2046 3.00
STT STATE STREET CORP Corporates Fixed Income 314.58 0.00 4.00 Nov 01, 2034 3.03
AVAV AEROVIRONMENT INC Industrials Equity 314.48 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 314.41 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 314.17 0.00 8.75 Jan 26, 2039 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 314.17 0.00 6.51 Jan 15, 2034 6.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 314.01 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 314.01 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 313.76 0.00 14.64 Dec 01, 2051 3.10
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 313.34 0.00 11.89 Feb 01, 2046 4.90
KRC KILROY REALTY LP Corporates Fixed Income 313.34 0.00 3.09 Dec 15, 2028 4.75
MTN VAIL RESORTS INC Consumer Discretionary Equity 312.67 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 312.56 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 312.52 0.00 2.41 Jan 01, 2054 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 312.52 0.00 11.45 Feb 01, 2044 4.85
MS MORGAN STANLEY MTN Corporates Fixed Income 312.52 0.00 12.02 Mar 24, 2051 5.60
VTR VENTAS REALTY LP Corporates Fixed Income 312.52 0.00 3.12 Jan 15, 2029 4.40
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 312.28 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 312.25 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 312.11 0.00 7.87 Nov 01, 2050 1.50
G2MA6542 GNMA2 30YR Securitized Fixed Income 312.11 0.00 6.59 Mar 20, 2050 3.50
STT STATE STREET CORP Corporates Fixed Income 312.11 0.00 3.14 Dec 03, 2029 4.14
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 312.11 0.00 14.75 Apr 05, 2064 5.64
FCN FTI CONSULTING INC Industrials Equity 311.97 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 311.81 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 311.70 0.00 15.62 May 01, 2050 2.45
PEP PEPSICO INC Corporates Fixed Income 311.28 0.00 4.30 Mar 19, 2030 2.75
GAMUDA GAMUDA Industrials Equity 310.64 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 310.46 0.00 10.25 Nov 02, 2040 5.20
CMA COMERICA INC Financials Equity 310.45 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 310.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 310.05 0.00 8.38 May 14, 2036 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 310.05 0.00 15.16 Dec 02, 2051 3.10
FNMA3276 FNMA 30YR Securitized Fixed Income 310.05 0.00 6.62 Feb 01, 2048 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 310.05 0.00 12.66 Sep 15, 2055 6.20
9633 NONGFU SPRING LTD H Consumer Staples Equity 309.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 309.64 0.00 14.11 Nov 01, 2052 4.05
MRK MERCK & CO INC Corporates Fixed Income 309.64 0.00 6.49 May 17, 2033 4.50
EQNR EQUINOR ASA Government Related Fixed Income 309.64 0.00 10.13 Aug 17, 2040 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 309.64 0.00 9.65 Nov 16, 2038 4.45
KRC KILROY REALTY LP Corporates Fixed Income 309.23 0.00 3.65 Aug 15, 2029 4.25
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 309.23 0.00 1.01 Aug 15, 2051 4.19
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 308.81 0.00 13.33 Feb 15, 2055 5.55
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 308.63 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 308.40 0.00 11.87 Mar 04, 2046 5.38
WELL WELLTOWER OP LLC Corporates Fixed Income 308.40 0.00 5.97 Jun 15, 2032 3.85
CIPLA CIPLA LTD Health Care Equity 308.12 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 308.03 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 307.99 0.00 7.66 Jun 15, 2035 4.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 307.99 0.00 7.69 Jun 15, 2035 5.10
PNC PNC BANK NA Corporates Fixed Income 307.99 0.00 2.83 Jul 26, 2028 4.05
PRI PRIMERICA INC Financials Equity 307.89 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 307.58 0.00 5.37 Jun 10, 2031 2.70
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 307.23 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 307.17 0.00 7.26 Apr 25, 2036 5.67
CSCO CISCO SYSTEMS INC Corporates Fixed Income 307.17 0.00 9.23 Feb 15, 2039 5.90
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 307.17 0.00 13.73 Sep 20, 2048 3.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 307.17 0.00 10.21 Nov 01, 2040 5.35
LNW LIGHT WONDER INC Consumer Discretionary Equity 306.89 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 306.80 0.00 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 306.76 0.00 5.96 Jan 15, 2033 5.50
KIO KUMBA IRON ORE LTD Materials Equity 306.39 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 306.26 0.00 0.00 nan 0.00
HESM HESS MIDSTREAM CLASS A Energy Equity 306.23 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 306.16 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 305.95 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 305.93 0.00 1.19 Sep 15, 2026 1.30
NDAQ NASDAQ INC Corporates Fixed Income 305.93 0.00 5.15 Jan 15, 2031 1.65
V VISA INC Corporates Fixed Income 305.93 0.00 1.73 Apr 15, 2027 1.90
OMU OLD MUTUAL LIMITED LTD Financials Equity 305.76 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 305.52 0.00 17.92 Sep 15, 2060 2.50
V VISA INC Corporates Fixed Income 305.52 0.00 2.06 Sep 15, 2027 2.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 305.52 0.00 7.82 Sep 01, 2036 7.25
FNMA3057 FNMA 30YR Securitized Fixed Income 305.11 0.00 6.62 Jul 01, 2047 3.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 304.70 0.00 5.68 Nov 18, 2036 3.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 304.47 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 304.29 0.00 3.29 Mar 15, 2029 4.35
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 304.29 0.00 6.67 Apr 12, 2033 3.50
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 304.29 0.00 1.93 Mar 01, 2030 5.50
TPIA CHANDRA ASRI PACIFIC Materials Equity 304.03 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 303.91 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 303.87 0.00 11.19 Jun 01, 2042 4.50
HD HOME DEPOT INC Corporates Fixed Income 303.46 0.00 4.38 Apr 15, 2030 2.70
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 303.46 0.00 1.51 Jan 22, 2027 2.33
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 303.46 0.00 14.71 Apr 15, 2063 5.20
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 303.44 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 303.18 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 303.05 0.00 5.39 Mar 15, 2032 6.75
HOLNSW HOLCIM FINANCE US LLC 144A Corporates Fixed Income 303.05 0.00 7.61 Jul 15, 2036 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 302.64 0.00 2.62 Mar 24, 2028 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 302.64 0.00 1.46 Jan 11, 2027 3.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 302.64 0.00 7.47 Mar 15, 2035 5.00
GTES GATES INDUSTRIAL PLC Industrials Equity 302.34 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 302.23 0.00 3.19 Oct 25, 2028 1.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 302.23 0.00 12.86 May 20, 2047 4.30
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 302.05 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 301.81 0.00 1.47 Jan 15, 2027 2.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 301.81 0.00 7.34 Feb 15, 2035 5.20
C CITIGROUP INC Corporates Fixed Income 301.40 0.00 6.05 Feb 22, 2033 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 301.40 0.00 2.70 Jun 12, 2029 5.58
PG PROCTER & GAMBLE CO Corporates Fixed Income 301.40 0.00 1.31 Nov 03, 2026 2.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 300.99 0.00 13.28 May 15, 2048 4.15
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 300.58 0.00 14.96 Mar 15, 2051 2.90
MPLX MPLX LP Corporates Fixed Income 300.58 0.00 12.34 Apr 15, 2048 4.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 300.17 0.00 10.31 Feb 07, 2042 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 300.17 0.00 1.09 Aug 17, 2026 2.45
KO COCA-COLA CO Corporates Fixed Income 300.17 0.00 1.83 May 25, 2027 2.90
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 300.17 0.00 3.79 Feb 01, 2036 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 300.17 0.00 2.21 Nov 07, 2028 3.57
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 299.94 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 299.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 299.34 0.00 12.92 Jun 15, 2048 4.56
JPM JPMORGAN CHASE & CO Corporates Fixed Income 299.34 0.00 4.13 Mar 24, 2031 4.49
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 299.34 0.00 13.65 Mar 15, 2053 4.95
KO COCA-COLA CO Corporates Fixed Income 298.93 0.00 4.65 Jun 01, 2030 1.65
FTDR FRONTDOOR INC Consumer Discretionary Equity 298.89 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 298.52 0.00 16.38 Jan 22, 2061 3.10
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 298.40 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 298.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 298.11 0.00 4.23 Feb 13, 2031 2.50
FOXA FOX CORP Corporates Fixed Income 298.11 0.00 9.11 Jan 25, 2039 5.48
IONQ IONQ INC Information Technology Equity 297.99 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 297.58 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 297.55 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 297.30 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 297.29 0.00 7.89 Oct 01, 2036 6.65
ORCL ORACLE CORPORATION Corporates Fixed Income 297.29 0.00 14.41 Sep 27, 2064 5.50
PEP PEPSICO INC Corporates Fixed Income 296.87 0.00 10.45 Nov 01, 2040 4.88
PWR QUANTA SERVICES INC. Corporates Fixed Income 296.87 0.00 5.86 Jan 15, 2032 2.35
MOGA MOOG INC CLASS A Industrials Equity 296.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 296.46 0.00 1.28 Oct 21, 2027 1.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 296.46 0.00 8.13 Nov 03, 2035 4.20
NXPI NXP BV Corporates Fixed Income 296.46 0.00 11.64 Feb 15, 2042 3.13
EXC PECO ENERGY CO Corporates Fixed Income 296.46 0.00 13.28 Sep 15, 2047 3.70
G GENPACT LTD Industrials Equity 296.36 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 296.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 296.05 0.00 5.16 Feb 25, 2031 2.30
C CITIGROUP INC Corporates Fixed Income 296.05 0.00 3.97 Nov 05, 2030 2.98
JPM JPMORGAN CHASE & CO Corporates Fixed Income 296.05 0.00 2.60 Apr 23, 2029 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 296.05 0.00 6.55 Jan 23, 2035 5.34
MS MORGAN STANLEY MTN Corporates Fixed Income 296.05 0.00 6.18 Apr 21, 2034 5.25
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 295.82 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 295.64 0.00 8.66 Jun 01, 2038 6.80
ES NSTAR ELECTRIC CO Corporates Fixed Income 295.64 0.00 11.61 Mar 01, 2044 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 295.64 0.00 12.45 Apr 01, 2047 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 295.64 0.00 12.28 Feb 15, 2053 6.50
RMBS RAMBUS INC Information Technology Equity 295.61 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 295.30 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 295.23 0.00 3.65 Jun 21, 2029 3.40
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 295.23 0.00 6.49 Jan 01, 2048 4.00
HCA HCA INC Corporates Fixed Income 295.23 0.00 11.95 Jun 15, 2047 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 295.23 0.00 14.86 Oct 01, 2060 3.80
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 295.14 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Corporates Fixed Income 294.81 0.00 6.55 Jan 15, 2034 5.65
HAS HASBRO INC Corporates Fixed Income 294.81 0.00 2.04 Sep 15, 2027 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 294.81 0.00 6.80 Jul 23, 2035 5.40
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 294.81 0.00 3.31 Mar 01, 2029 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 294.40 0.00 12.90 Nov 22, 2052 6.38
ESTC ELASTIC NV Information Technology Equity 294.32 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 294.23 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 294.19 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 293.99 0.00 8.97 Feb 01, 2039 6.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 293.99 0.00 3.32 Jan 22, 2029 2.71
CLS CLICKS GROUP LTD Consumer Staples Equity 293.84 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 293.58 0.00 2.82 Jul 25, 2028 4.13
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 293.58 0.00 10.59 Sep 25, 2043 5.95
PCTY PAYLOCITY HOLDING CORP Industrials Equity 293.57 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 293.48 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 293.17 0.00 12.81 Mar 15, 2049 4.90
MET METLIFE INC Corporates Fixed Income 293.17 0.00 6.12 Aug 01, 2069 10.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 293.17 0.00 8.51 Oct 15, 2037 6.20
NXT NEXTRACKER INC CLASS A Industrials Equity 292.85 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 292.76 0.00 11.40 Jun 01, 2045 5.55
LSTR LANDSTAR SYSTEM INC Industrials Equity 292.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 292.34 0.00 14.96 Mar 15, 2064 5.50
CNC CENTENE CORPORATION Corporates Fixed Income 292.34 0.00 4.77 Oct 15, 2030 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 292.34 0.00 5.82 Nov 09, 2032 6.25
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 292.33 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 291.93 0.00 4.28 Mar 15, 2030 2.90
CI CIGNA GROUP Corporates Fixed Income 291.52 0.00 13.02 Oct 15, 2047 3.88
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 291.52 0.00 3.93 Oct 25, 2029 2.52
JPM JPMORGAN CHASE & CO Corporates Fixed Income 291.52 0.00 12.19 Jul 24, 2048 4.03
ONB OLD NATIONAL BANCORP Financials Equity 291.40 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 291.11 0.00 5.05 Jan 15, 2031 2.25
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 291.11 0.00 3.40 Nov 01, 2034 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 291.11 0.00 2.95 Aug 17, 2029 2.21
MRK MERCK & CO INC Corporates Fixed Income 291.11 0.00 13.47 Mar 07, 2049 4.00
RGEN REPLIGEN CORP Health Care Equity 290.72 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 290.29 0.00 7.20 Oct 01, 2033 2.45
FI FISERV INC Corporates Fixed Income 290.29 0.00 12.93 Jul 01, 2049 4.40
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 290.29 0.00 4.33 Jun 15, 2030 4.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 290.29 0.00 13.33 Jan 15, 2053 5.15
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 290.29 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 289.87 0.00 4.52 May 22, 2030 2.38
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 289.87 0.00 2.10 Nov 01, 2053 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 289.87 0.00 15.01 Apr 01, 2062 4.45
ORCL ORACLE CORPORATION Corporates Fixed Income 289.87 0.00 12.91 Feb 06, 2053 5.55
ABBV ABBVIE INC Corporates Fixed Income 289.46 0.00 12.00 May 14, 2045 4.70
HCA HCA INC Corporates Fixed Income 289.46 0.00 12.88 Apr 01, 2054 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 289.46 0.00 3.07 Sep 17, 2028 1.90
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 289.37 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 289.32 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 289.05 0.00 1.37 Jan 12, 2027 3.65
CMC COMMERCIAL METALS Materials Equity 289.02 0.00 0.00 nan 0.00
FNBM4662 FNMA 30YR Securitized Fixed Income 288.64 0.00 5.68 Aug 01, 2047 4.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 288.64 0.00 8.72 Feb 01, 2038 5.95
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 288.23 0.00 11.65 Feb 01, 2045 4.70
VBL VARUN BEVERAGES LTD Consumer Staples Equity 287.89 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 287.82 0.00 6.72 Feb 15, 2034 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 287.82 0.00 3.08 Dec 01, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 287.82 0.00 10.87 Aug 15, 2040 3.88
GNRC GENERAC HOLDINGS INC Industrials Equity 287.73 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 287.70 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 287.40 0.00 3.88 May 01, 2036 2.00
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 287.40 0.00 3.04 Dec 01, 2028 4.65
SJM J M SMUCKER CO Corporates Fixed Income 287.40 0.00 7.69 Mar 15, 2035 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 287.40 0.00 1.71 May 04, 2027 3.13
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 287.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 286.99 0.00 6.30 Sep 15, 2034 5.87
WU WESTERN UNION CO/THE Corporates Fixed Income 286.99 0.00 8.08 Nov 17, 2036 6.20
AMBANK AMMB HOLDINGS Financials Equity 286.92 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 286.58 0.00 4.26 Mar 27, 2030 3.25
AVA AVISTA CORPORATION Corporates Fixed Income 286.58 0.00 13.03 Jun 01, 2048 4.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 286.17 0.00 6.21 Feb 15, 2033 4.65
HD HOME DEPOT INC Corporates Fixed Income 286.17 0.00 12.47 Apr 01, 2046 4.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 286.17 0.00 1.86 Jul 06, 2027 5.39
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 286.17 0.00 2.32 Jan 10, 2028 5.16
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 285.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 285.76 0.00 11.74 Aug 15, 2045 5.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 285.76 0.00 14.17 Apr 05, 2050 3.58
KO COCA-COLA CO Corporates Fixed Income 285.76 0.00 13.78 Mar 25, 2050 4.20
DOW DOW CHEMICAL CO Corporates Fixed Income 285.76 0.00 7.35 Oct 01, 2034 4.25
NI NISOURCE INC Corporates Fixed Income 285.76 0.00 7.67 Jul 15, 2035 5.35
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 285.58 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 285.34 0.00 9.81 Mar 15, 2040 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 285.34 0.00 5.98 Jan 24, 2034 5.07
EXEL EXELIXIS INC Health Care Equity 285.17 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 284.94 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 284.93 0.00 7.01 Jun 15, 2034 5.38
C CITIGROUP INC Corporates Fixed Income 284.93 0.00 5.78 Nov 17, 2033 6.27
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 284.93 0.00 7.31 Jan 01, 2051 2.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 284.76 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 284.60 0.00 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 284.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 284.52 0.00 4.89 Oct 24, 2031 1.92
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 284.52 0.00 2.66 Feb 01, 2034 3.50
BACR BARCLAYS PLC Corporates Fixed Income 284.11 0.00 1.84 Jan 10, 2028 4.34
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 284.11 0.00 7.86 Mar 15, 2036 5.90
IP INTERNATIONAL PAPER CO Corporates Fixed Income 283.70 0.00 10.15 Nov 15, 2041 6.00
T AT&T INC Corporates Fixed Income 283.29 0.00 12.15 May 15, 2046 4.75
BACR BARCLAYS PLC Corporates Fixed Income 283.29 0.00 5.57 Nov 02, 2033 7.44
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 283.29 0.00 4.32 Mar 01, 2030 2.20
NWG NATWEST GROUP PLC Corporates Fixed Income 283.29 0.00 6.71 Mar 01, 2035 5.78
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 283.29 0.00 6.21 Aug 18, 2034 5.94
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 283.29 0.00 3.63 Jun 14, 2029 3.25
PSX PHILLIPS 66 CO Corporates Fixed Income 283.29 0.00 6.27 Jun 30, 2033 5.30
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 283.29 0.00 1.77 May 04, 2027 3.63
COOP MR COOPER GROUP INC Financials Equity 283.13 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 282.87 0.00 11.64 Jun 01, 2040 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 282.87 0.00 6.54 Mar 04, 2035 5.72
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 282.84 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 282.46 0.00 5.25 Jan 30, 2031 1.30
GMT GATX CORPORATION Corporates Fixed Income 282.46 0.00 6.59 May 01, 2034 6.90
ZTS ZOETIS INC Corporates Fixed Income 282.46 0.00 13.11 Sep 12, 2047 3.95
CBG CBRE SERVICES INC Corporates Fixed Income 282.05 0.00 6.86 Aug 15, 2034 5.95
SANLTD SANDS CHINA LTD Corporates Fixed Income 282.05 0.00 5.35 Aug 08, 2031 3.25
TTEK TETRA TECH INC Industrials Equity 281.98 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 281.64 0.00 8.95 Sep 15, 2039 7.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 281.64 0.00 3.95 Jan 29, 2031 5.22
OKE ONEOK INC Corporates Fixed Income 281.23 0.00 13.06 Nov 01, 2054 5.70
RF REGIONS BANK MTN Corporates Fixed Income 281.23 0.00 8.36 Jun 26, 2037 6.45
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 281.23 0.00 13.88 Mar 15, 2051 3.75
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 280.87 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 280.87 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 280.82 0.00 7.11 Nov 01, 2051 2.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 280.82 0.00 4.09 Dec 01, 2036 2.00
WELL WELLTOWER OP LLC Corporates Fixed Income 280.82 0.00 1.55 Feb 15, 2027 2.70
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 280.62 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 280.40 0.00 7.16 Sep 15, 2034 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 280.40 0.00 3.19 Jan 23, 2030 4.43
MS MORGAN STANLEY MTN Corporates Fixed Income 280.40 0.00 13.37 Jan 25, 2052 2.80
TNOTE TREASURY NOTE Treasury Fixed Income 279.99 0.00 3.17 Nov 15, 2028 3.13
C CITIGROUP INC Corporates Fixed Income 279.58 0.00 4.22 Jan 29, 2031 2.67
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 279.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 279.17 0.00 12.19 May 15, 2045 4.13
ORCL ORACLE CORPORATION Corporates Fixed Income 279.17 0.00 10.61 Apr 01, 2040 3.60
DOW DOW CHEMICAL CO Corporates Fixed Income 278.76 0.00 6.74 Feb 15, 2034 5.15
ARW ARROW ELECTRONICS INC Information Technology Equity 278.73 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 278.65 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 278.26 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 278.14 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 277.93 0.00 2.94 Nov 01, 2028 4.85
CCI CROWN CASTLE INC Corporates Fixed Income 277.93 0.00 2.28 Jan 11, 2028 5.00
OKE ONEOK INC Corporates Fixed Income 277.93 0.00 4.26 Mar 15, 2030 3.10
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 277.93 0.00 2.32 Mar 15, 2028 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 277.93 0.00 2.19 Oct 18, 2027 3.35
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 277.85 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 277.52 0.00 4.94 Jan 30, 2031 3.25
HCA HCA INC Corporates Fixed Income 277.52 0.00 12.51 Jun 15, 2049 5.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 277.11 0.00 13.23 Mar 01, 2048 3.95
LEA LEAR CORPORATION Corporates Fixed Income 277.11 0.00 4.42 May 30, 2030 3.50
NXPI NXP BV Corporates Fixed Income 277.11 0.00 5.89 Feb 15, 2032 2.65
NTRCN NUTRIEN LTD Corporates Fixed Income 277.11 0.00 7.65 Mar 15, 2035 4.13
MRK MERCK & CO INC Corporates Fixed Income 277.11 0.00 6.57 Dec 01, 2033 6.50
GATX GATX CORP Industrials Equity 276.92 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 276.70 0.00 11.54 Sep 18, 2042 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 276.70 0.00 7.53 Apr 01, 2036 6.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 276.70 0.00 1.75 May 01, 2028 3.54
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 276.70 0.00 8.44 Aug 15, 2038 7.50
CCC CCC SA Consumer Discretionary Equity 276.56 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 276.29 0.00 4.18 Mar 18, 2030 4.63
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 276.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 275.87 0.00 14.47 Nov 01, 2064 5.85
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 275.87 0.00 4.30 May 01, 2037 2.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 275.87 0.00 14.28 Nov 15, 2050 3.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 275.46 0.00 6.30 Mar 15, 2033 4.60
CADE CADENCE BANK Financials Equity 275.04 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 274.80 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Corporates Fixed Income 274.64 0.00 6.19 Jan 15, 2033 4.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 274.23 0.00 5.34 Nov 01, 2031 4.95
BACR BARCLAYS PLC Corporates Fixed Income 274.23 0.00 4.67 Sep 23, 2035 3.56
ES EVERSOURCE ENERGY Corporates Fixed Income 274.23 0.00 3.34 Apr 01, 2029 4.25
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 274.23 0.00 7.26 Mar 01, 2046 3.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 273.82 0.00 5.86 Aug 01, 2052 4.50
PFE PFIZER INC Corporates Fixed Income 273.82 0.00 13.20 Sep 15, 2048 4.20
2002 CHINA STEEL CORP Materials Equity 273.76 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 273.40 0.00 11.52 May 07, 2041 3.10
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 273.40 0.00 10.77 Nov 15, 2039 3.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 273.40 0.00 6.32 Nov 13, 2034 7.40
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 272.99 0.00 2.88 Jul 14, 2028 2.17
BACR BARCLAYS PLC Corporates Fixed Income 272.58 0.00 5.04 Mar 10, 2032 2.67
G2MA5988 GNMA2 30YR Securitized Fixed Income 272.58 0.00 4.67 Jun 20, 2049 5.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 272.17 0.00 11.08 Dec 01, 2043 5.75
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 271.84 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 271.76 0.00 4.22 Apr 15, 2030 4.05
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 271.34 0.00 12.54 Jan 09, 2048 4.34
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 271.34 0.00 2.50 Mar 05, 2028 4.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 271.34 0.00 1.27 Oct 19, 2026 3.01
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 270.93 0.00 7.79 May 01, 2036 6.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 270.93 0.00 9.54 Apr 15, 2040 6.30
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 270.52 0.00 4.04 Apr 15, 2057 6.09
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 270.52 0.00 7.49 Apr 01, 2051 2.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 270.52 0.00 4.59 Jul 16, 2030 2.68
TBOND TREASURY BOND Treasury Fixed Income 270.52 0.00 12.47 Nov 15, 2043 3.75
CHX CHAMPIONX CORP Energy Equity 270.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 270.11 0.00 6.84 Sep 10, 2035 5.34
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 270.11 0.00 13.89 Apr 18, 2064 5.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 270.11 0.00 2.33 Jan 12, 2028 4.94
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 269.70 0.00 1.18 Sep 14, 2026 2.25
DIS WALT DISNEY CO Corporates Fixed Income 269.70 0.00 13.30 Mar 23, 2050 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 269.70 0.00 8.30 Jan 15, 2038 6.95
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 269.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 269.29 0.00 6.03 May 09, 2034 6.22
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 269.14 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 268.87 0.00 4.47 Dec 01, 2052 5.50
WEX WEX INC Financials Equity 268.72 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 268.48 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 268.46 0.00 12.80 Feb 09, 2045 3.45
OC OWENS CORNING Corporates Fixed Income 268.46 0.00 8.00 Dec 01, 2036 7.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 268.34 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 268.05 0.00 12.49 Mar 15, 2048 4.80
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 268.05 0.00 2.33 Jan 12, 2029 5.02
RBRK RUBRIK INC CLASS A Information Technology Equity 267.66 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 267.64 0.00 6.07 Mar 15, 2033 5.75
KO COCA-COLA CO Corporates Fixed Income 267.64 0.00 15.60 Jun 01, 2050 2.60
CAG CONAGRA BRANDS INC Corporates Fixed Income 267.64 0.00 9.20 Nov 01, 2038 5.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 267.64 0.00 4.15 Apr 23, 2031 5.22
INTNED ING GROEP NV Corporates Fixed Income 267.64 0.00 2.99 Oct 02, 2028 4.55
MS MORGAN STANLEY Corporates Fixed Income 267.64 0.00 4.16 Apr 17, 2031 5.19
FIVE FIVE BELOW INC Consumer Discretionary Equity 267.57 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 267.23 0.00 5.79 Jan 15, 2032 2.65
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 267.23 0.00 4.20 Aug 01, 2037 1.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 266.82 0.00 6.45 Mar 13, 2035 6.03
CMCSA COMCAST CORPORATION Corporates Fixed Income 266.82 0.00 12.99 Mar 01, 2048 4.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 266.82 0.00 13.46 Apr 01, 2050 4.20
KR KROGER CO Corporates Fixed Income 266.82 0.00 13.44 Sep 15, 2054 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 266.82 0.00 12.71 Apr 15, 2054 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 266.82 0.00 6.29 Jul 13, 2033 5.78
VVV VALVOLINE INC Consumer Discretionary Equity 266.64 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 266.40 0.00 11.30 Jun 01, 2041 3.50
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 266.40 0.00 7.10 Nov 15, 2057 5.83
SANTAN BANCO SANTANDER SA Corporates Fixed Income 266.40 0.00 5.15 Mar 25, 2031 2.96
FNMA3496 FNMA 30YR Securitized Fixed Income 266.40 0.00 5.75 Oct 01, 2048 4.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 266.40 0.00 12.25 Oct 01, 2048 5.40
MS MORGAN STANLEY BANK NA Corporates Fixed Income 266.40 0.00 1.20 Oct 30, 2026 5.88
MS MORGAN STANLEY MTN Corporates Fixed Income 266.40 0.00 6.80 Jul 19, 2035 5.32
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 265.99 0.00 3.43 Jun 01, 2053 6.00
FNMA2806 FNMA 30YR Securitized Fixed Income 265.99 0.00 6.70 Nov 01, 2046 3.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 265.99 0.00 1.51 Feb 01, 2028 4.95
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 265.99 0.00 1.26 Mar 15, 2027 5.00
EXC EXELON CORPORATION Corporates Fixed Income 265.58 0.00 13.11 Mar 15, 2053 5.60
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 265.58 0.00 12.66 Aug 15, 2047 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 265.58 0.00 14.38 Jul 15, 2064 5.75
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 265.51 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 265.17 0.00 5.75 Jan 15, 2032 2.88
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 265.17 0.00 13.08 Jun 15, 2046 3.65
LOW LOWES COMPANIES INC Corporates Fixed Income 265.17 0.00 3.26 Mar 15, 2029 6.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 265.17 0.00 2.74 Jun 13, 2028 4.90
ACA ARCOSA INC Industrials Equity 264.83 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 264.76 0.00 12.87 Apr 05, 2049 4.55
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 264.35 0.00 7.01 Jul 27, 2033 2.55
EBAY EBAY INC Corporates Fixed Income 264.35 0.00 14.31 May 10, 2051 3.65
CRUS CIRRUS LOGIC INC Information Technology Equity 263.94 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 263.74 0.00 0.00 nan 0.00
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 263.52 0.00 2.41 May 15, 2055 5.36
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 263.52 0.00 12.35 Nov 20, 2045 4.13
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 263.42 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 263.11 0.00 4.25 May 13, 2031 4.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 263.11 0.00 14.15 Mar 15, 2055 4.67
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 263.06 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 262.93 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 262.79 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 262.70 0.00 7.70 Feb 01, 2051 2.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 262.70 0.00 5.79 Mar 24, 2032 3.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 262.70 0.00 5.70 Sep 15, 2031 1.90
TBOND TREASURY BOND Treasury Fixed Income 262.70 0.00 10.28 Feb 15, 2040 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 262.70 0.00 11.82 Apr 15, 2044 4.30
DBX DROPBOX INC CLASS A Information Technology Equity 262.25 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 262.08 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 262.02 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 261.87 0.00 12.52 Jun 06, 2047 4.67
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 261.87 0.00 7.26 Sep 01, 2046 3.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 261.87 0.00 9.73 Mar 01, 2040 5.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 261.87 0.00 1.92 Jul 12, 2027 3.36
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 261.68 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 261.46 0.00 15.44 Oct 01, 2050 2.60
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 261.46 0.00 6.39 Jun 01, 2052 4.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 261.46 0.00 1.26 Oct 15, 2027 4.45
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 261.20 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 261.05 0.00 1.65 Apr 06, 2027 3.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 261.05 0.00 7.70 Feb 01, 2051 2.00
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 261.05 0.00 7.12 Oct 01, 2050 2.50
G2MA3873 GNMA2 30YR Securitized Fixed Income 261.05 0.00 6.92 Aug 20, 2046 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 261.05 0.00 3.90 Oct 16, 2029 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 261.05 0.00 3.81 Oct 18, 2030 4.65
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 261.05 0.00 1.29 Oct 25, 2026 1.75
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 260.64 0.00 6.63 Dec 31, 2079 5.75
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 260.64 0.00 6.35 May 15, 2033 5.15
CCI CROWN CASTLE INC Corporates Fixed Income 260.64 0.00 1.02 Jul 15, 2026 1.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 260.64 0.00 11.99 Mar 16, 2047 5.50
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 260.64 0.00 2.07 Jun 20, 2028 4.50
TWD TWD CASH Cash and/or Derivatives Cash 260.33 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 260.23 0.00 12.91 Dec 15, 2047 4.30
CVS CVS HEALTH CORP Corporates Fixed Income 260.23 0.00 12.88 Jun 01, 2053 5.88
HD HOME DEPOT INC Corporates Fixed Income 260.23 0.00 13.18 Dec 06, 2048 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 260.23 0.00 6.66 Apr 15, 2033 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 259.82 0.00 5.78 Oct 28, 2033 6.04
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 259.82 0.00 1.49 Aug 15, 2028 4.42
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 259.82 0.00 15.61 Mar 20, 2060 3.84
SAIA SAIA INC Industrials Equity 259.71 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 259.40 0.00 13.00 Sep 02, 2054 5.90
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 258.99 0.00 7.87 Jan 05, 2036 4.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 258.99 0.00 3.22 Feb 01, 2029 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 258.99 0.00 8.54 Nov 15, 2037 6.63
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 258.58 0.00 15.23 Jun 15, 2062 5.20
PNC PNC BANK NA Corporates Fixed Income 258.58 0.00 2.19 Oct 25, 2027 3.10
TRGP TARGA RESOURCES CORP Corporates Fixed Income 258.58 0.00 7.51 Aug 15, 2035 5.55
MMM 3M CO Corporates Fixed Income 258.58 0.00 7.43 Mar 15, 2035 5.15
ALB ALBEMARLE CORP Materials Equity 258.33 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 258.17 0.00 12.67 Apr 01, 2048 4.75
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 258.17 0.00 13.15 Sep 21, 2048 4.25
SRE SEMPRA Corporates Fixed Income 257.76 0.00 9.40 Oct 15, 2039 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 257.35 0.00 3.94 Oct 15, 2030 2.74
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 257.35 0.00 13.74 Dec 01, 2054 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 256.93 0.00 1.26 Oct 22, 2026 4.25
CVS CVS HEALTH CORP Corporates Fixed Income 256.93 0.00 13.11 Apr 01, 2050 4.25
CNC CENTENE CORPORATION Corporates Fixed Income 256.93 0.00 3.26 Dec 15, 2029 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 256.93 0.00 11.50 Feb 15, 2045 5.10
HAS HASBRO INC Corporates Fixed Income 256.93 0.00 6.76 May 14, 2034 6.05
NEM NEWMONT CORPORATION Corporates Fixed Income 256.93 0.00 9.38 Oct 01, 2039 6.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 256.93 0.00 6.84 Jul 03, 2034 5.78
QTWO Q2 HOLDINGS INC Information Technology Equity 256.78 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 256.52 0.00 14.75 Sep 11, 2049 2.95
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 256.52 0.00 4.09 Jan 01, 2037 2.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 256.52 0.00 4.06 Aug 01, 2036 2.50
HD HOME DEPOT INC Corporates Fixed Income 256.52 0.00 15.59 Sep 15, 2056 3.50
AET AETNA INC Corporates Fixed Income 256.11 0.00 7.85 Jun 15, 2036 6.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 256.11 0.00 2.38 Mar 01, 2028 4.10
HD HOME DEPOT INC Corporates Fixed Income 256.11 0.00 0.96 Jun 25, 2026 5.15
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 256.11 0.00 6.19 Jan 17, 2033 4.50
TGT TARGET CORPORATION Corporates Fixed Income 256.11 0.00 8.52 Oct 15, 2037 6.50
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 255.70 0.00 2.07 Oct 01, 2027 3.55
CI CIGNA GROUP Corporates Fixed Income 255.29 0.00 13.18 Feb 15, 2054 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 255.29 0.00 5.32 May 22, 2032 2.17
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 255.29 0.00 3.15 Dec 15, 2051 4.67
CVS CVS HEALTH CORP Corporates Fixed Income 254.87 0.00 13.96 Jun 01, 2063 6.00
DE DEERE & CO Corporates Fixed Income 254.87 0.00 13.67 Jan 19, 2055 5.70
ES EVERSOURCE ENERGY Corporates Fixed Income 254.87 0.00 6.78 Jul 15, 2034 5.95
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 254.87 0.00 7.30 Oct 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 254.87 0.00 3.71 Jul 18, 2029 3.19
DY DYCOM INDUSTRIES INC Industrials Equity 254.84 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 254.46 0.00 12.22 Apr 15, 2046 4.45
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 254.46 0.00 5.73 Dec 01, 2052 5.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 254.46 0.00 8.09 Mar 01, 2038 8.25
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 254.46 0.00 2.86 Sep 15, 2028 5.50
T AT&T INC Corporates Fixed Income 254.05 0.00 15.47 Jun 01, 2060 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 254.05 0.00 2.10 Feb 15, 2078 5.38
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 254.05 0.00 10.67 Oct 01, 2041 4.84
VOD VODAFONE GROUP PLC Corporates Fixed Income 254.05 0.00 12.43 May 30, 2048 5.25
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 253.64 0.00 3.37 May 01, 2029 6.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 253.64 0.00 7.12 Jan 31, 2034 3.50
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 253.64 0.00 6.29 Jun 01, 2050 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 253.64 0.00 1.92 Aug 01, 2027 6.22
R RYDER SYSTEM INC MTN Corporates Fixed Income 253.64 0.00 3.27 Mar 15, 2029 5.38
C CITIGROUP INC Corporates Fixed Income 253.23 0.00 4.49 Jun 03, 2031 2.57
WELL WELLTOWER OP LLC Corporates Fixed Income 253.23 0.00 4.09 Jan 15, 2030 3.10
EQNR EQUINOR ASA Government Related Fixed Income 252.82 0.00 2.04 Sep 23, 2027 7.25
BXP BOSTON PROPERTIES LP Corporates Fixed Income 252.40 0.00 3.06 Dec 01, 2028 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 252.40 0.00 14.16 Mar 13, 2051 3.70
TBOND TREASURY BOND Treasury Fixed Income 252.40 0.00 10.62 May 15, 2040 4.38
AA ALCOA CORP Materials Equity 252.14 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 252.14 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 252.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 251.99 0.00 15.17 Nov 01, 2051 2.89
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 251.99 0.00 12.60 Jan 17, 2048 4.13
KR KROGER CO Corporates Fixed Income 251.99 0.00 12.32 Feb 01, 2047 4.45
TGT TARGET CORPORATION Corporates Fixed Income 251.99 0.00 8.38 Jan 15, 2038 7.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 251.58 0.00 7.70 Sep 15, 2035 5.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 251.49 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 251.45 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 251.17 0.00 6.75 Aug 15, 2034 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 251.17 0.00 12.89 Nov 19, 2055 5.52
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 250.76 0.00 5.73 Dec 01, 2052 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 250.76 0.00 10.03 Mar 15, 2039 3.88
QXO QXO INC Industrials Equity 250.67 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 250.47 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 250.38 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 250.35 0.00 5.26 May 15, 2031 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 250.35 0.00 1.45 Jan 20, 2028 3.82
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 250.35 0.00 2.57 Apr 25, 2029 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 250.35 0.00 5.28 Oct 21, 2032 4.81
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 250.35 0.00 11.81 Mar 30, 2045 4.70
AVGO BROADCOM INC 144A Corporates Fixed Income 249.93 0.00 11.04 Feb 15, 2041 3.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 249.93 0.00 5.77 Apr 15, 2032 4.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 249.93 0.00 7.75 Jul 15, 2035 4.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 249.52 0.00 2.75 Jul 24, 2029 5.30
KR KROGER CO Corporates Fixed Income 249.52 0.00 12.20 Jan 15, 2049 5.40
USB US BANCORP MTN Corporates Fixed Income 249.11 0.00 6.04 Feb 01, 2034 4.84
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 248.70 0.00 4.09 Jan 01, 2037 2.00
QRVO QORVO INC Corporates Fixed Income 248.70 0.00 3.14 Oct 15, 2029 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 248.70 0.00 13.30 Feb 01, 2050 3.65
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 248.70 0.00 13.68 Sep 10, 2054 5.28
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 248.49 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 248.43 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 248.29 0.00 6.69 Feb 15, 2034 5.40
CVS CVS HEALTH CORP Corporates Fixed Income 248.29 0.00 6.10 Feb 21, 2033 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 248.29 0.00 14.33 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 248.29 0.00 13.90 Feb 01, 2050 3.45
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 248.29 0.00 2.12 Jan 01, 2054 6.50
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 247.88 0.00 3.56 Sep 01, 2037 4.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 247.46 0.00 5.97 Feb 15, 2032 2.25
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 247.46 0.00 14.55 Feb 24, 2050 3.00
OKE ONEOK INC Corporates Fixed Income 247.46 0.00 6.29 Sep 01, 2033 6.05
TBOND TREASURY BOND Treasury Fixed Income 247.46 0.00 10.91 Nov 15, 2040 4.25
ANDE ANDERSONS INC Consumer Staples Equity 247.43 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 247.05 0.00 3.33 Mar 01, 2029 3.38
AAPL APPLE INC Corporates Fixed Income 246.64 0.00 15.96 Aug 08, 2062 4.10
INTU INTUIT INC Corporates Fixed Income 246.64 0.00 1.97 Jul 15, 2027 1.35
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 246.64 0.00 2.33 Feb 23, 2028 4.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 246.64 0.00 14.28 Jul 09, 2050 3.17
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 246.23 0.00 6.32 Oct 25, 2034 6.47
COP CONOCOPHILLIPS CO Corporates Fixed Income 246.23 0.00 13.30 Jan 15, 2055 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 246.23 0.00 5.63 Nov 08, 2032 2.54
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 246.23 0.00 9.56 Nov 01, 2039 5.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 246.23 0.00 6.45 Jan 22, 2035 5.68
USB US BANCORP Corporates Fixed Income 246.23 0.00 5.77 Oct 21, 2033 5.85
FBP FIRST BANCORP Financials Equity 245.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 245.82 0.00 14.38 Mar 15, 2052 3.70
ORCL ORACLE CORPORATION Corporates Fixed Income 245.82 0.00 14.27 May 15, 2055 4.38
VMW VMWARE LLC Corporates Fixed Income 245.82 0.00 1.69 May 15, 2027 4.65
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 245.40 0.00 3.57 Jun 01, 2029 3.38
ONTO ONTO INNOVATION INC Information Technology Equity 245.19 0.00 0.00 nan 0.00
FNBM4703 FNMA 30YR Securitized Fixed Income 244.99 0.00 6.62 Feb 01, 2048 3.50
HD HOME DEPOT INC Corporates Fixed Income 244.99 0.00 7.15 Jun 25, 2034 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 244.99 0.00 8.46 Feb 15, 2038 6.88
AMAT APPLIED MATERIALS INC Corporates Fixed Income 244.58 0.00 10.33 Jun 15, 2041 5.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 244.58 0.00 13.52 Oct 24, 2051 2.83
COP CONOCOPHILLIPS Corporates Fixed Income 244.58 0.00 5.90 Oct 15, 2032 5.90
HCA HCA INC Corporates Fixed Income 244.58 0.00 13.26 Mar 15, 2052 4.63
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 244.46 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 244.17 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 244.17 0.00 4.22 Apr 15, 2030 4.10
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 243.76 0.00 12.39 Sep 20, 2047 4.70
DVN DEVON ENERGY CORP Corporates Fixed Income 243.76 0.00 9.84 Jul 15, 2041 5.60
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 243.35 0.00 14.62 Feb 22, 2064 5.65
GILD GILEAD SCIENCES INC Corporates Fixed Income 243.35 0.00 2.19 Oct 01, 2027 1.20
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 242.94 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 242.93 0.00 13.31 Aug 01, 2047 3.70
OKE ONEOK INC Corporates Fixed Income 242.93 0.00 2.98 Nov 01, 2028 5.65
EXC PECO ENERGY CO Corporates Fixed Income 242.93 0.00 12.06 Oct 01, 2044 4.15
QRVO QORVO INC Information Technology Equity 242.52 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 242.52 0.00 6.11 Jul 06, 2034 5.75
STLD STEEL DYNAMICS INC Corporates Fixed Income 242.52 0.00 4.30 Apr 15, 2030 3.45
GTLS CHART INDUSTRIES INC Industrials Equity 242.29 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 242.11 0.00 3.17 Jul 15, 2054 2.27
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 242.11 0.00 6.68 May 01, 2051 3.00
WELL WELLTOWER OP LLC Corporates Fixed Income 242.11 0.00 9.73 Mar 15, 2041 6.50
MPLX MPLX LP Corporates Fixed Income 242.11 0.00 11.96 Feb 15, 2049 5.50
SOLV SOLVENTUM CORP Corporates Fixed Income 242.11 0.00 13.22 Apr 30, 2054 5.90
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 241.70 0.00 13.10 Aug 15, 2047 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 241.70 0.00 7.19 Nov 20, 2035 5.22
MRK MERCK & CO INC Corporates Fixed Income 241.70 0.00 15.24 May 17, 2063 5.15
NOVT NOVANTA INC Information Technology Equity 241.49 0.00 0.00 nan 0.00
AEP OHIO POWER CO Corporates Fixed Income 241.29 0.00 13.44 Jun 01, 2049 4.00
SPSC SPS COMMERCE INC Information Technology Equity 241.09 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 241.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 240.88 0.00 5.63 Nov 03, 2033 8.11
PLD PROLOGIS LP Corporates Fixed Income 240.88 0.00 6.14 Jan 15, 2033 4.63
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 240.46 0.00 2.57 May 15, 2028 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 240.46 0.00 5.91 Feb 02, 2032 2.45
BACR BARCLAYS PLC Corporates Fixed Income 240.46 0.00 6.11 Sep 13, 2034 6.69
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 240.46 0.00 4.33 Dec 01, 2052 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 240.46 0.00 2.53 Mar 22, 2028 4.38
ELF ELF BEAUTY INC Consumer Staples Equity 240.34 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 240.05 0.00 12.81 Dec 01, 2047 4.38
GM GENERAL MOTORS CO Corporates Fixed Income 240.05 0.00 11.24 Apr 01, 2045 5.20
INTC INTEL CORPORATION Corporates Fixed Income 240.05 0.00 12.74 Mar 25, 2050 4.75
MCO MOODYS CORPORATION Corporates Fixed Income 240.05 0.00 3.17 Feb 01, 2029 4.25
ABBV ABBVIE INC Corporates Fixed Income 239.64 0.00 12.44 May 14, 2046 4.45
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 239.64 0.00 7.16 Mar 01, 2035 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 239.64 0.00 12.52 Mar 01, 2048 4.13
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 239.23 0.00 2.69 Nov 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 239.23 0.00 5.07 Jan 27, 2032 1.99
TACHEM BAXALTA INC Corporates Fixed Income 238.82 0.00 11.69 Jun 23, 2045 5.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 238.82 0.00 8.33 Sep 15, 2037 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 238.82 0.00 8.82 Jul 15, 2038 6.13
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 238.07 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 238.05 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 237.99 0.00 2.71 Jul 12, 2028 6.07
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 237.58 0.00 6.89 Nov 01, 2049 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 237.58 0.00 1.04 Jul 20, 2027 1.51
NVDA NVIDIA CORPORATION Corporates Fixed Income 237.58 0.00 14.40 Apr 01, 2050 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 237.58 0.00 12.92 Sep 15, 2048 4.52
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 237.17 0.00 11.62 Sep 15, 2045 5.10
VOYA VOYA FINANCIAL INC Financials Equity 236.81 0.00 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 236.76 0.00 6.21 Feb 01, 2049 3.50
IVZ INVESCO FINANCE PLC Corporates Fixed Income 236.76 0.00 11.16 Nov 30, 2043 5.38
AAON AAON INC Industrials Equity 236.35 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 236.35 0.00 12.88 Aug 04, 2046 3.85
COP CONOCOPHILLIPS CO Corporates Fixed Income 236.35 0.00 14.33 Jan 15, 2065 5.65
TSN TYSON FOODS INC Corporates Fixed Income 236.35 0.00 12.41 Sep 28, 2048 5.10
JNJ JOHNSON & JOHNSON Corporates Fixed Income 235.93 0.00 11.85 Dec 05, 2043 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 235.93 0.00 1.47 Jan 11, 2027 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 235.93 0.00 12.94 May 04, 2047 4.05
APA APA CORP Energy Equity 235.61 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 235.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 235.52 0.00 5.82 Aug 03, 2033 4.42
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 235.52 0.00 4.06 Dec 01, 2029 2.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 235.52 0.00 14.27 Jul 05, 2064 5.80
RLI RLI CORP Financials Equity 235.51 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 235.13 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 235.09 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 234.86 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 234.70 0.00 8.21 May 15, 2067 6.50
HRB H&R BLOCK INC Consumer Discretionary Equity 234.68 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 234.41 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 234.29 0.00 5.85 Aug 01, 2053 4.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 234.29 0.00 5.21 Feb 15, 2031 1.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 234.29 0.00 14.34 Feb 05, 2050 3.25
EXC EXELON CORPORATION Corporates Fixed Income 233.88 0.00 11.73 Jun 15, 2045 5.10
LEG LEGGETT & PLATT INC Corporates Fixed Income 233.88 0.00 3.30 Mar 15, 2029 4.40
NWG NATWEST GROUP PLC Corporates Fixed Income 233.88 0.00 3.26 Jun 01, 2034 6.47
TFC TRUIST BANK Corporates Fixed Income 233.88 0.00 4.35 Mar 11, 2030 2.25
MS MORGAN STANLEY MTN Corporates Fixed Income 233.46 0.00 4.15 Jan 22, 2031 2.70
LITE LUMENTUM HOLDINGS INC Information Technology Equity 233.34 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 233.09 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 233.05 0.00 6.85 May 15, 2034 5.70
HAL HALLIBURTON COMPANY Corporates Fixed Income 233.05 0.00 8.75 Sep 15, 2038 6.70
HD HOME DEPOT INC Corporates Fixed Income 233.05 0.00 10.01 Sep 15, 2040 5.40
LLY ELI LILLY AND COMPANY Corporates Fixed Income 233.05 0.00 15.30 Feb 09, 2064 5.10
MET METLIFE INC Corporates Fixed Income 233.05 0.00 12.27 Mar 01, 2045 4.05
MS MORGAN STANLEY MTN Corporates Fixed Income 233.05 0.00 5.67 Jan 21, 2033 2.94
MS MORGAN STANLEY MTN Corporates Fixed Income 233.05 0.00 1.04 Jul 27, 2026 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 232.64 0.00 7.41 Mar 01, 2035 5.30
VICI VICI PROPERTIES LP Corporates Fixed Income 232.64 0.00 5.67 May 15, 2032 5.13
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 232.23 0.00 14.10 Dec 01, 2051 3.65
CNX CNX RESOURCES CORP Energy Equity 232.14 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 231.82 0.00 12.76 Apr 01, 2047 4.35
ES EVERSOURCE ENERGY Corporates Fixed Income 231.82 0.00 6.55 Jan 01, 2034 5.50
FNFS1463 FNMA 30YR Securitized Fixed Income 231.82 0.00 6.34 May 01, 2051 4.00
HCA HCA INC Corporates Fixed Income 231.82 0.00 3.56 Jun 15, 2029 4.13
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 231.40 0.00 6.78 Feb 01, 2034 5.15
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 230.99 0.00 13.29 Jun 21, 2047 3.86
HD HOME DEPOT INC Corporates Fixed Income 230.99 0.00 5.98 Sep 15, 2032 4.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 230.99 0.00 3.03 Dec 01, 2028 6.30
T AT&T INC Corporates Fixed Income 230.58 0.00 14.53 Feb 01, 2052 3.30
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 230.58 0.00 15.19 Nov 10, 2050 2.77
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 230.58 0.00 14.56 Jun 01, 2050 3.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 230.58 0.00 2.78 Jun 15, 2028 3.85
KFW KFW MTN Government Related Fixed Income 230.17 0.00 1.82 May 20, 2027 3.00
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 230.17 0.00 11.15 Mar 15, 2044 4.88
MRK MERCK & CO INC Corporates Fixed Income 230.17 0.00 15.69 Dec 10, 2051 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 230.17 0.00 12.01 Apr 01, 2053 6.70
VOD VODAFONE GROUP PLC Corporates Fixed Income 230.17 0.00 8.22 Feb 27, 2037 6.15
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 229.76 0.00 8.03 Apr 01, 2051 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 229.76 0.00 16.79 Sep 15, 2060 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 229.76 0.00 12.44 Mar 01, 2052 5.25
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 229.76 0.00 5.63 Oct 28, 2031 2.88
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 229.76 0.00 13.52 Apr 05, 2054 5.49
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 229.51 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 229.42 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 229.35 0.00 4.12 Jan 15, 2030 2.90
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 229.35 0.00 4.06 Dec 15, 2029 3.38
KMI KINDER MORGAN INC Corporates Fixed Income 229.35 0.00 12.12 Mar 01, 2048 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 229.35 0.00 4.04 Dec 15, 2029 3.55
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 228.93 0.00 13.49 May 01, 2052 4.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 228.93 0.00 7.18 Oct 25, 2035 5.52
CCI CROWN CASTLE INC Corporates Fixed Income 228.93 0.00 1.48 Mar 01, 2027 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 228.93 0.00 2.25 Jan 18, 2029 6.72
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 228.93 0.00 13.62 Aug 15, 2049 3.70
PEGA PEGASYSTEMS INC Information Technology Equity 228.63 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 228.52 0.00 5.80 Mar 01, 2032 3.25
AL AIR LEASE CORPORATION Corporates Fixed Income 228.52 0.00 2.30 Dec 01, 2027 3.63
CVS CVS HEALTH CORP Corporates Fixed Income 228.52 0.00 7.57 Jul 20, 2035 4.88
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 228.52 0.00 4.32 May 15, 2030 4.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 228.11 0.00 13.06 Mar 05, 2054 5.90
T AT&T INC Corporates Fixed Income 228.11 0.00 8.94 Feb 15, 2039 6.55
C CITIGROUP INC Corporates Fixed Income 228.11 0.00 11.29 May 06, 2044 5.30
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 228.11 0.00 4.20 Oct 01, 2036 1.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 228.11 0.00 5.37 Apr 15, 2032 7.50
ASB ASSOCIATED BANCORP Financials Equity 228.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 227.70 0.00 5.12 Jun 25, 2031 4.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 227.70 0.00 11.91 Jun 01, 2045 4.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 227.70 0.00 4.38 Apr 22, 2031 2.52
RHI ROBERT HALF Industrials Equity 227.56 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 227.31 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 227.29 0.00 4.15 Feb 01, 2030 3.00
CAT CATERPILLAR INC Corporates Fixed Income 227.29 0.00 10.55 May 27, 2041 5.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 227.29 0.00 8.22 Aug 15, 2037 6.95
LOW LOWES COMPANIES INC Corporates Fixed Income 227.29 0.00 12.78 Apr 15, 2046 3.70
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 226.88 0.00 4.11 Apr 01, 2030 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 226.46 0.00 2.72 Jul 13, 2028 5.80
MUR MURPHY OIL CORP Energy Equity 226.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 226.05 0.00 15.97 Apr 13, 2062 4.10
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 226.05 0.00 7.15 Sep 18, 2034 5.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 225.64 0.00 7.09 Jan 30, 2036 5.44
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 225.64 0.00 13.12 Mar 01, 2048 4.00
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 225.64 0.00 6.62 Nov 01, 2047 3.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 225.64 0.00 7.40 Sep 18, 2034 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 225.64 0.00 11.50 Jul 08, 2044 4.50
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 225.64 0.00 2.40 Mar 15, 2028 4.50
PLMR PALOMAR HOLDINGS INC Financials Equity 225.30 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 225.23 0.00 5.66 Feb 10, 2034 7.08
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 225.23 0.00 4.12 May 25, 2030 1.32
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 225.23 0.00 3.66 Jul 16, 2030 3.15
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 225.23 0.00 5.92 Jan 18, 2033 6.18
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 224.82 0.00 3.06 Aug 01, 2030 4.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 224.82 0.00 6.31 Oct 24, 2034 6.56
K KELLANOVA Corporates Fixed Income 224.82 0.00 6.13 Mar 01, 2033 5.25
HRI HERC HOLDINGS INC Industrials Equity 224.51 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 224.41 0.00 15.45 May 11, 2050 2.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 224.41 0.00 1.98 Aug 15, 2027 2.95
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 224.41 0.00 12.32 Jun 01, 2046 4.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 224.41 0.00 6.22 Jul 12, 2033 6.09
NXPI NXP BV Corporates Fixed Income 223.99 0.00 5.33 May 11, 2031 2.50
OVV OVINTIV INC Corporates Fixed Income 223.99 0.00 6.10 Jul 15, 2033 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 223.99 0.00 4.27 Jul 13, 2030 5.85
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 223.99 0.00 2.35 Jan 26, 2029 4.87
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 223.98 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 223.94 0.00 0.00 nan 0.00
FNBM4525 FNMA 30YR Securitized Fixed Income 223.58 0.00 5.72 Jan 01, 2046 4.00
HPQ HP INC Corporates Fixed Income 223.58 0.00 5.75 Apr 15, 2032 4.20
NWG NATWEST GROUP PLC Corporates Fixed Income 223.58 0.00 2.84 Sep 13, 2029 5.81
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 223.58 0.00 11.78 Jan 15, 2053 6.75
AN AUTONATION INC Consumer Discretionary Equity 223.42 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 223.30 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 223.17 0.00 5.86 Oct 01, 2032 5.93
CCI CROWN CASTLE INC Corporates Fixed Income 223.17 0.00 5.42 Jul 15, 2031 2.50
GH GUARDANT HEALTH INC Health Care Equity 223.08 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 222.76 0.00 13.29 Feb 15, 2055 5.70
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 222.76 0.00 2.16 Apr 01, 2032 2.50
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 222.76 0.00 3.79 Dec 01, 2035 2.00
HES HESS CORP Corporates Fixed Income 222.76 0.00 10.01 Feb 15, 2041 5.60
APG API GROUP CORP Industrials Equity 222.40 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 222.35 0.00 12.82 Feb 21, 2048 4.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 222.35 0.00 12.06 Dec 09, 2045 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 222.35 0.00 9.39 Nov 15, 2037 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 222.35 0.00 3.03 Oct 16, 2028 4.31
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 222.35 0.00 13.02 Nov 01, 2046 3.75
ALKS ALKERMES Health Care Equity 222.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 221.93 0.00 6.51 Jan 23, 2035 5.47
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 221.93 0.00 15.15 Jun 04, 2051 2.94
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 221.93 0.00 2.12 Nov 03, 2028 7.39
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 221.93 0.00 15.65 Aug 12, 2051 2.63
TNL TRAVEL LEISURE Consumer Discretionary Equity 221.76 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 221.58 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 221.54 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 221.52 0.00 6.68 Feb 15, 2034 5.45
C CITIGROUP INC Corporates Fixed Income 221.52 0.00 6.53 Oct 31, 2033 6.00
C CITIGROUP INC Corporates Fixed Income 221.52 0.00 6.87 Jun 11, 2035 5.45
G2MA8150 GNMA2 30YR Securitized Fixed Income 221.52 0.00 6.11 Jul 20, 2052 4.00
HCA HCA INC Corporates Fixed Income 221.52 0.00 9.60 Jun 15, 2039 5.13
TGNA TEGNA INC Communication Equity 221.15 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 221.11 0.00 3.97 Jan 30, 2031 5.09
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 221.11 0.00 13.80 Oct 15, 2049 3.70
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 221.11 0.00 13.10 May 01, 2049 4.28
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 221.11 0.00 3.42 May 30, 2029 5.25
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 221.11 0.00 3.96 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 221.11 0.00 7.11 Mar 03, 2036 5.45
AMZN AMAZON.COM INC Corporates Fixed Income 220.70 0.00 16.78 May 12, 2061 3.25
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 220.70 0.00 7.62 Feb 01, 2051 2.00
INTNED ING GROEP NV Corporates Fixed Income 220.70 0.00 5.62 Mar 28, 2033 4.25
PEP PEPSICO INC Corporates Fixed Income 220.70 0.00 11.29 Mar 05, 2042 4.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 220.29 0.00 6.28 May 26, 2033 5.63
C CITIGROUP INC Corporates Fixed Income 220.29 0.00 11.89 Apr 24, 2048 4.28
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 220.29 0.00 7.91 Mar 15, 2036 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 220.29 0.00 13.51 Mar 09, 2053 5.13
SYY SYSCO CORPORATION Corporates Fixed Income 220.29 0.00 12.07 Apr 01, 2050 6.60
PARA PARAMOUNT GLOBAL Corporates Fixed Income 220.29 0.00 7.57 Apr 30, 2036 6.88
KBH KB HOME Consumer Discretionary Equity 219.91 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 219.88 0.00 3.47 Jun 01, 2029 5.60
VOD VODAFONE GROUP PLC Corporates Fixed Income 219.88 0.00 12.88 Jun 19, 2049 4.88
FUL HB FULLER Materials Equity 219.88 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 219.71 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 219.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 219.46 0.00 14.21 Feb 21, 2050 3.38
BACR BARCLAYS PLC Corporates Fixed Income 219.46 0.00 12.23 Mar 12, 2055 6.04
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 219.46 0.00 4.29 Mar 01, 2031 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 219.46 0.00 8.63 Apr 01, 2038 6.75
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 219.05 0.00 5.76 Mar 01, 2032 3.45
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 219.05 0.00 4.06 Mar 01, 2036 2.00
FDX FEDEX CORP Corporates Fixed Income 219.05 0.00 11.76 Nov 15, 2045 4.75
LOW LOWES COMPANIES INC Corporates Fixed Income 219.05 0.00 1.71 May 03, 2027 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 219.05 0.00 2.56 Apr 19, 2029 5.24
NUE NUCOR CORPORATION Corporates Fixed Income 219.05 0.00 16.12 Dec 15, 2055 2.98
EXC PECO ENERGY CO Corporates Fixed Income 219.05 0.00 13.22 Mar 01, 2048 3.90
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 219.05 0.00 1.17 Dec 15, 2028 5.23
VICI VICI PROPERTIES LP Corporates Fixed Income 219.05 0.00 12.77 May 15, 2052 5.63
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 218.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 218.64 0.00 6.71 Apr 22, 2035 5.77
JNJ JOHNSON & JOHNSON Corporates Fixed Income 218.64 0.00 8.98 Jul 15, 2038 5.85
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 218.64 0.00 12.54 Jan 30, 2047 4.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 218.64 0.00 3.47 May 26, 2030 5.38
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 218.43 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 218.37 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 218.23 0.00 3.57 Jun 01, 2029 3.45
SANTAN BANCO SANTANDER SA Corporates Fixed Income 218.23 0.00 5.46 Nov 22, 2032 3.23
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 218.23 0.00 4.90 Oct 14, 2030 2.03
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 218.23 0.00 14.25 Apr 22, 2052 4.50
TTC TORO Industrials Equity 218.23 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 217.82 0.00 2.98 Nov 07, 2028 4.55
INTNED ING GROEP NV Corporates Fixed Income 217.82 0.00 4.15 Mar 25, 2031 5.07
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 217.82 0.00 3.49 Jul 10, 2030 5.38
KMI KINDER MORGAN INC MTN Corporates Fixed Income 217.41 0.00 5.10 Jan 15, 2032 7.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 217.41 0.00 6.71 Jul 10, 2035 5.59
PFE PFIZER INC Corporates Fixed Income 217.41 0.00 8.91 Mar 15, 2039 7.20
LFUS LITTELFUSE INC Information Technology Equity 217.35 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 217.08 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 216.99 0.00 4.09 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 216.99 0.00 2.46 Mar 03, 2029 4.90
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 216.99 0.00 1.85 Jul 02, 2027 5.59
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 216.99 0.00 3.49 Aug 02, 2030 5.93
DFS DISCOVER BANK Corporates Fixed Income 216.58 0.00 4.20 Feb 06, 2030 2.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 216.58 0.00 1.02 Jul 15, 2026 0.88
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 216.58 0.00 15.26 Aug 14, 2050 2.75
OGS ONE GAS INC Corporates Fixed Income 216.58 0.00 12.98 Nov 01, 2048 4.50
PEP PEPSICO INC Corporates Fixed Income 216.58 0.00 14.18 Mar 19, 2050 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 216.58 0.00 12.97 Nov 16, 2048 4.63
FULT FULTON FINANCIAL CORP Financials Equity 216.44 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Corporates Fixed Income 216.17 0.00 14.60 Dec 01, 2049 3.25
TGT TARGET CORPORATION Corporates Fixed Income 216.17 0.00 13.00 Apr 15, 2046 3.63
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 216.08 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 215.76 0.00 11.99 Mar 01, 2045 4.25
CAG CONAGRA BRANDS INC Corporates Fixed Income 215.76 0.00 12.17 Nov 01, 2048 5.40
FRT FEDERAL REALTY OP LP Corporates Fixed Income 215.76 0.00 3.64 Jun 15, 2029 3.20
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 215.76 0.00 3.95 Jan 28, 2031 5.21
MCO MOODYS CORPORATION Corporates Fixed Income 215.76 0.00 11.27 Jul 15, 2044 5.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 215.76 0.00 8.32 Oct 15, 2037 6.85
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 215.76 0.00 6.18 Jun 08, 2034 5.87
AL AIR LEASE CORP CLASS A Industrials Equity 215.65 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 215.65 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 215.35 0.00 3.46 Jun 05, 2030 5.72
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 215.35 0.00 13.58 May 15, 2052 4.75
BMO_25-C10-A3 BMO_25-C10 A3 Securitized Fixed Income 214.93 0.00 4.11 May 15, 2058 5.58
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 214.93 0.00 17.23 Sep 21, 2071 3.25
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 214.93 0.00 7.24 Oct 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 214.93 0.00 12.03 Mar 15, 2045 4.40
HUM HUMANA INC Corporates Fixed Income 214.93 0.00 4.10 Apr 01, 2030 4.88
INTC INTEL CORPORATION Corporates Fixed Income 214.93 0.00 14.00 Nov 15, 2049 3.25
NI NISOURCE INC Corporates Fixed Income 214.93 0.00 3.62 Nov 30, 2054 6.95
NWG NATWEST GROUP PLC Corporates Fixed Income 214.52 0.00 1.54 Mar 01, 2028 5.58
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 214.52 0.00 7.29 Feb 12, 2035 5.38
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 214.11 0.00 14.42 Oct 01, 2049 3.15
HD HOME DEPOT INC Corporates Fixed Income 214.11 0.00 13.21 Jun 15, 2047 3.90
INTC INTEL CORPORATION Corporates Fixed Income 214.11 0.00 5.93 Aug 05, 2032 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 214.11 0.00 5.47 Feb 10, 2032 5.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 214.11 0.00 7.28 Feb 19, 2035 5.63
VNT VONTIER CORP Corporates Fixed Income 214.11 0.00 5.15 Apr 01, 2031 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 213.70 0.00 4.03 Feb 10, 2030 4.80
GVA GRANITE CONSTRUCTION INC Industrials Equity 213.68 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 213.29 0.00 3.61 Oct 01, 2029 7.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 213.29 0.00 7.19 May 13, 2036 5.79
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 213.29 0.00 7.33 Feb 10, 2035 5.20
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 213.29 0.00 14.09 Aug 15, 2052 4.05
ORCL ORACLE CORPORATION Corporates Fixed Income 213.29 0.00 13.38 Sep 27, 2054 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 213.29 0.00 13.48 Feb 15, 2050 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 212.88 0.00 2.37 Feb 10, 2028 4.65
CORT CORCEPT THERAPEUTICS INC Health Care Equity 212.46 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 212.46 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 212.46 0.00 10.47 Sep 13, 2043 6.67
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 212.46 0.00 7.62 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 212.46 0.00 3.85 Nov 19, 2030 5.29
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 212.46 0.00 4.02 Mar 03, 2031 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 212.46 0.00 5.52 Jan 15, 2032 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 212.46 0.00 11.50 Jun 20, 2042 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 212.46 0.00 6.78 May 26, 2035 5.58
WSTP WESTPAC BANKING CORP Corporates Fixed Income 212.46 0.00 3.65 Jul 24, 2034 4.11
SANTAN BANCO SANTANDER SA Corporates Fixed Income 212.05 0.00 4.95 Dec 03, 2030 2.75
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 212.05 0.00 4.21 May 13, 2031 5.24
INTC INTEL CORPORATION Corporates Fixed Income 212.05 0.00 13.10 Dec 08, 2047 3.73
VOYA VOYA FINANCIAL INC Corporates Fixed Income 212.05 0.00 2.36 Jan 23, 2048 4.70
CAVA CAVA GROUP INC Consumer Discretionary Equity 211.69 0.00 0.00 nan 0.00
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 211.64 0.00 2.52 Mar 25, 2029 4.86
MET METLIFE INC Corporates Fixed Income 211.64 0.00 7.34 Dec 15, 2034 5.30
TGT TARGET CORPORATION Corporates Fixed Income 211.64 0.00 4.74 Sep 15, 2030 2.65
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 211.32 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 211.23 0.00 7.12 Jan 15, 2035 5.67
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 211.23 0.00 13.07 Feb 01, 2049 4.25
KVUE KENVUE INC Corporates Fixed Income 211.23 0.00 15.04 Mar 22, 2063 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 211.23 0.00 8.40 Dec 14, 2036 5.70
BOX BOX INC CLASS A Information Technology Equity 210.69 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 210.67 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 210.41 0.00 5.65 May 21, 2037 5.64
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 210.41 0.00 11.64 Mar 15, 2044 4.45
KO COCA-COLA CO Corporates Fixed Income 209.99 0.00 15.33 May 13, 2064 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 209.99 0.00 7.57 Jun 20, 2035 5.55
PNC PNC BANK NA Corporates Fixed Income 209.99 0.00 2.40 Jan 22, 2028 3.25
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 209.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 209.58 0.00 7.76 May 02, 2036 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 209.58 0.00 7.12 Jul 08, 2034 4.30
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 209.58 0.00 14.27 Jun 01, 2050 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 209.58 0.00 13.54 Dec 01, 2047 3.60
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 209.17 0.00 2.72 Jun 13, 2029 4.82
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 209.17 0.00 16.47 Apr 06, 2071 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 208.76 0.00 1.16 Sep 09, 2026 2.30
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 208.76 0.00 14.29 Sep 15, 2049 3.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 208.76 0.00 13.35 Mar 01, 2049 4.00
G2MA6820 GNMA2 30YR Securitized Fixed Income 208.76 0.00 6.92 Aug 20, 2050 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 208.76 0.00 5.59 Sep 13, 2031 2.56
NXPI NXP BV Corporates Fixed Income 208.76 0.00 1.74 May 01, 2027 3.15
TRGP TARGA RESOURCES CORP Corporates Fixed Income 208.76 0.00 4.55 Sep 15, 2030 4.90
GAP GAP INC Consumer Discretionary Equity 208.61 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 208.35 0.00 14.78 Jan 15, 2051 2.95
ADI ANALOG DEVICES INC Corporates Fixed Income 208.35 0.00 2.73 Jun 15, 2028 4.25
KO COCA-COLA CO Corporates Fixed Income 208.35 0.00 5.24 Mar 05, 2031 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 208.35 0.00 7.80 May 02, 2036 6.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 208.35 0.00 7.89 Feb 15, 2036 5.65
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 208.26 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 208.11 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 207.99 0.00 0.00 nan 0.00
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 207.94 0.00 6.88 Aug 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 207.94 0.00 4.45 Jun 04, 2031 2.85
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 207.94 0.00 6.25 Oct 15, 2032 3.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 207.94 0.00 7.65 Jun 29, 2035 5.49
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 207.94 0.00 12.36 Mar 01, 2048 4.85
T AT&T INC Corporates Fixed Income 207.52 0.00 9.50 Mar 01, 2039 4.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 207.52 0.00 7.37 Mar 15, 2035 5.35
AMGN AMGEN INC Corporates Fixed Income 207.52 0.00 15.06 Feb 22, 2062 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 207.52 0.00 13.44 Feb 10, 2055 5.70
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 207.52 0.00 4.42 Jul 01, 2030 4.90
HNI HNI CORP Industrials Equity 207.11 0.00 0.00 nan 0.00
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 207.11 0.00 3.76 Sep 15, 2057 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 207.11 0.00 12.11 May 15, 2046 4.90
QHEL HYDRO-QUEBEC Government Related Fixed Income 207.11 0.00 3.75 Dec 01, 2029 8.50
MPLX MPLX LP Corporates Fixed Income 207.11 0.00 11.72 Mar 01, 2047 5.20
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 207.11 0.00 4.39 May 09, 2030 3.75
LPX LOUISIANA PACIFIC CORP Materials Equity 206.86 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 206.70 0.00 6.73 Mar 14, 2035 5.19
ETR ENTERGY TEXAS INC Corporates Fixed Income 206.70 0.00 13.08 Sep 01, 2053 5.80
G2MA5467 GNMA2 30YR Securitized Fixed Income 206.70 0.00 5.83 Sep 20, 2048 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 206.70 0.00 10.69 Mar 15, 2046 6.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 206.70 0.00 13.00 Aug 15, 2049 4.45
SNPS SYNOPSYS INC Corporates Fixed Income 206.70 0.00 13.56 Apr 01, 2055 5.70
JBTM JBT MAREL CORP Industrials Equity 206.30 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 206.29 0.00 13.17 Nov 01, 2047 3.94
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 206.29 0.00 2.07 Sep 15, 2047 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 206.29 0.00 7.80 Sep 30, 2035 5.30
HALO HALOZYME THERAPEUTICS INC Health Care Equity 206.00 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 205.89 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 205.88 0.00 3.45 Apr 09, 2029 4.05
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 205.88 0.00 12.88 Sep 01, 2048 4.45
PATH UIPATH INC CLASS A Information Technology Equity 205.86 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 205.82 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 205.71 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 205.46 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 205.46 0.00 7.59 Oct 01, 2051 2.00
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 205.46 0.00 5.88 Mar 10, 2032 2.97
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 205.46 0.00 7.30 Mar 15, 2035 5.80
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 205.46 0.00 6.08 Mar 15, 2033 6.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 205.46 0.00 14.28 Oct 01, 2051 3.80
AMED AMEDISYS INC Health Care Equity 205.45 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 205.25 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Corporates Fixed Income 205.05 0.00 3.98 Apr 01, 2030 5.95
G2MA8152 GNMA2 30YR Securitized Fixed Income 204.64 0.00 4.67 Jul 20, 2052 5.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 204.64 0.00 13.70 Apr 15, 2052 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 204.64 0.00 1.73 May 15, 2027 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 204.64 0.00 5.38 Jul 20, 2032 2.31
MS MORGAN STANLEY Corporates Fixed Income 204.64 0.00 6.49 Jan 18, 2035 5.47
CART MAPLEBEAR INC Consumer Staples Equity 204.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 204.23 0.00 10.89 Jul 15, 2042 4.65
HAL HALLIBURTON COMPANY Corporates Fixed Income 204.23 0.00 7.90 Nov 15, 2035 4.85
HUM HUMANA INC Corporates Fixed Income 203.82 0.00 11.03 Dec 01, 2042 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 203.82 0.00 1.79 May 19, 2027 3.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 203.82 0.00 13.38 Feb 25, 2050 4.35
PINC PREMIER INC CLASS A Health Care Equity 203.62 0.00 0.00 nan 0.00
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 203.41 0.00 3.21 Mar 15, 2052 4.05
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 203.41 0.00 5.80 Nov 29, 2032 6.70
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 203.41 0.00 8.75 Jan 15, 2040 6.63
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 203.41 0.00 10.92 Mar 01, 2044 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 203.41 0.00 12.59 Apr 01, 2056 4.50
TCN TELUS CORPORATION Corporates Fixed Income 203.41 0.00 12.86 Nov 16, 2048 4.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 203.41 0.00 3.22 Feb 08, 2029 4.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 202.99 0.00 1.88 Jul 22, 2028 4.95
KNF KNIFE RIVER CORP Materials Equity 202.67 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 202.58 0.00 6.21 Mar 03, 2033 4.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 202.58 0.00 10.57 Apr 01, 2040 3.75
CCI CROWN CASTLE INC Corporates Fixed Income 202.58 0.00 12.30 Feb 15, 2049 5.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 202.58 0.00 10.68 Apr 22, 2042 3.21
HUM HUMANA INC Corporates Fixed Income 202.58 0.00 11.98 Mar 15, 2047 4.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 202.58 0.00 11.04 Jan 15, 2043 4.65
BRL BRL CASH Cash and/or Derivatives Cash 202.55 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 202.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 202.17 0.00 13.08 Dec 15, 2048 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 201.76 0.00 1.73 May 16, 2027 3.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 201.76 0.00 12.70 Feb 20, 2048 4.55
EQT EQT CORP Corporates Fixed Income 201.76 0.00 6.57 Feb 01, 2034 5.75
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 201.76 0.00 7.37 Dec 01, 2050 2.00
NWG NATWEST GROUP PLC Corporates Fixed Income 201.76 0.00 0.93 Jun 14, 2027 1.64
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 201.76 0.00 9.96 Jul 01, 2040 4.50
OKE ONEOK INC Corporates Fixed Income 201.35 0.00 11.94 Jul 15, 2048 5.20
AMGN AMGEN INC Corporates Fixed Income 201.35 0.00 8.97 Feb 01, 2039 6.40
BXP BOSTON PROPERTIES LP Corporates Fixed Income 201.35 0.00 6.02 Apr 01, 2032 2.55
GIS GENERAL MILLS INC Corporates Fixed Income 201.35 0.00 10.01 Jun 15, 2040 5.40
GM GENERAL MOTORS CO Corporates Fixed Income 201.35 0.00 10.76 Apr 01, 2046 6.75
NTRCN NUTRIEN LTD Corporates Fixed Income 201.35 0.00 13.06 Mar 27, 2053 5.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 200.94 0.00 1.70 Apr 29, 2027 8.00
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 200.94 0.00 4.09 Feb 01, 2036 2.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 200.94 0.00 10.80 Apr 01, 2040 3.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 200.94 0.00 7.24 Mar 15, 2035 5.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 200.52 0.00 13.73 Jan 12, 2049 3.46
MAC MACERICH REIT Real Estate Equity 200.13 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 200.11 0.00 12.85 Mar 09, 2049 4.55
G2MA3243 GNMA2 30YR Securitized Fixed Income 200.11 0.00 6.92 Nov 20, 2045 3.00
SYY SYSCO CORPORATION Corporates Fixed Income 200.11 0.00 4.26 Feb 15, 2030 2.40
BAC BANK OF AMERICA CORP Corporates Fixed Income 199.70 0.00 3.69 Jul 23, 2030 3.19
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 199.70 0.00 12.92 Aug 15, 2046 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 199.70 0.00 5.92 Aug 08, 2032 4.25
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 199.48 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 199.29 0.00 6.59 Dec 20, 2049 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 199.29 0.00 6.31 Jul 01, 2033 5.15
PG PROCTER & GAMBLE CO Corporates Fixed Income 199.29 0.00 7.00 Aug 15, 2034 5.80
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 199.29 0.00 14.35 Sep 10, 2060 5.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 199.29 0.00 12.09 Feb 01, 2050 5.25
BEN FRANKLIN RESOURCES INC Financials Equity 199.29 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 199.16 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 199.11 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 198.88 0.00 9.28 May 30, 2038 5.00
EVR EVERCORE INC CLASS A Financials Equity 198.68 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 198.46 0.00 5.65 Jun 01, 2032 5.50
ENBCN ENBRIDGE INC Corporates Fixed Income 198.46 0.00 6.76 Apr 05, 2034 5.63
GIS GENERAL MILLS INC Corporates Fixed Income 198.46 0.00 6.26 Mar 29, 2033 4.95
KR KROGER CO Corporates Fixed Income 198.46 0.00 4.69 Apr 01, 2031 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 198.46 0.00 3.29 Apr 01, 2029 6.65
PCVX VAXCYTE INC Health Care Equity 198.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 198.05 0.00 9.27 Sep 15, 2039 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 198.05 0.00 1.83 Aug 16, 2077 5.25
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 198.05 0.00 5.86 Jul 01, 2052 4.50
GMT GATX CORPORATION Corporates Fixed Income 198.05 0.00 6.00 Jun 01, 2032 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 198.05 0.00 15.14 Oct 01, 2050 2.80
OVV OVINTIV INC Corporates Fixed Income 198.05 0.00 2.59 May 15, 2028 5.65
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 198.05 0.00 6.73 Oct 28, 2034 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 198.05 0.00 13.51 Apr 15, 2054 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 197.64 0.00 1.52 Jan 26, 2027 2.05
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 197.64 0.00 2.69 Oct 01, 2053 6.50
GWW WW GRAINGER INC Corporates Fixed Income 197.64 0.00 12.15 Jun 15, 2045 4.60
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 197.64 0.00 13.84 Aug 19, 2049 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 197.64 0.00 11.09 Sep 01, 2044 5.40
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 197.64 0.00 8.52 Jan 15, 2039 7.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 197.64 0.00 13.10 Jun 15, 2048 4.25
STC STEWART INFO SERVICES CORP Financials Equity 197.48 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 197.23 0.00 3.59 Aug 01, 2029 5.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 197.23 0.00 2.41 Feb 14, 2029 4.93
REG REGENCY CENTERS LP Corporates Fixed Income 197.23 0.00 3.85 Sep 15, 2029 2.95
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 197.23 0.00 5.92 Nov 16, 2032 5.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 196.82 0.00 2.28 Nov 15, 2027 2.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 196.41 0.00 12.66 Sep 13, 2054 5.75
CI CIGNA GROUP Corporates Fixed Income 196.41 0.00 11.91 Jul 15, 2046 4.80
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 196.41 0.00 3.79 Aug 19, 2029 2.80
HUM HUMANA INC Corporates Fixed Income 196.41 0.00 11.31 Oct 01, 2044 4.95
FE OHIO EDISON COMPANY Corporates Fixed Income 196.41 0.00 7.69 Jul 15, 2036 6.88
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 195.99 0.00 13.18 Apr 01, 2048 4.00
LEA LEAR CORPORATION Corporates Fixed Income 195.99 0.00 3.46 May 15, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 195.99 0.00 2.39 Jan 17, 2028 3.54
IBCP INDEPENDENT BANK CORP Financials Equity 195.94 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 195.72 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 195.58 0.00 12.36 May 13, 2045 4.38
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 195.58 0.00 4.15 Apr 01, 2037 2.50
HUM HUMANA INC Corporates Fixed Income 195.58 0.00 6.63 Mar 15, 2034 5.95
JNJ JOHNSON & JOHNSON Corporates Fixed Income 195.58 0.00 13.23 Mar 03, 2047 3.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 195.58 0.00 5.47 Jun 15, 2031 2.20
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 195.31 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 195.17 0.00 14.25 Mar 15, 2051 3.40
MS MORGAN STANLEY MTN Corporates Fixed Income 195.17 0.00 7.02 Jan 18, 2036 5.59
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 195.17 0.00 11.20 Mar 15, 2044 5.00
VOYA VOYA FINANCIAL INC Corporates Fixed Income 195.17 0.00 0.94 Jun 15, 2026 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 194.76 0.00 3.33 Mar 01, 2030 3.27
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 194.76 0.00 5.36 Jul 09, 2032 2.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 194.76 0.00 13.30 Nov 15, 2048 4.10
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 194.35 0.00 2.05 Sep 08, 2028 4.40
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 194.35 0.00 11.26 May 11, 2042 4.25
HD HOME DEPOT INC Corporates Fixed Income 194.35 0.00 1.83 Jun 25, 2027 4.88
AZEK AZEK COMPANY INC CLASS A Industrials Equity 194.29 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 193.94 0.00 10.42 Oct 02, 2043 6.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 193.94 0.00 13.39 Nov 21, 2047 3.81
OVV OVINTIV INC Corporates Fixed Income 193.52 0.00 8.32 Feb 01, 2038 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 193.52 0.00 13.65 Jun 15, 2054 5.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 193.52 0.00 12.93 Jan 19, 2063 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 193.52 0.00 12.23 May 19, 2050 4.95
CE CELANESE CORP Materials Equity 193.49 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 193.47 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 193.11 0.00 4.40 Jun 15, 2030 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 193.11 0.00 12.15 Jan 23, 2049 3.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 193.11 0.00 6.81 Feb 26, 2034 5.05
CCI CROWN CASTLE INC Corporates Fixed Income 193.11 0.00 12.35 May 15, 2047 4.75
HD HOME DEPOT INC Corporates Fixed Income 193.11 0.00 11.38 Feb 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 193.11 0.00 13.77 Dec 07, 2049 3.94
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 193.11 0.00 3.41 Feb 01, 2031 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 193.11 0.00 14.66 Apr 15, 2064 5.50
APPF APPFOLIO INC CLASS A Information Technology Equity 192.98 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 192.70 0.00 4.33 Nov 01, 2052 5.50
SRE SEMPRA Corporates Fixed Income 192.70 0.00 12.72 Feb 01, 2048 4.00
MASI MASIMO CORP Health Care Equity 192.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 192.29 0.00 5.59 Oct 21, 2032 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 192.29 0.00 1.50 Jan 19, 2028 2.34
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 192.29 0.00 4.04 Feb 01, 2030 4.05
AMGN AMGEN INC Corporates Fixed Income 191.88 0.00 10.54 Nov 15, 2041 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 191.88 0.00 7.87 Mar 15, 2036 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 191.46 0.00 13.80 Apr 01, 2050 3.95
KRC KILROY REALTY LP Corporates Fixed Income 191.46 0.00 6.53 Nov 15, 2032 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 191.46 0.00 14.20 Sep 15, 2062 5.80
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 191.46 0.00 3.81 Sep 18, 2029 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 191.46 0.00 14.28 Aug 01, 2049 3.20
VLTO VERALTO CORP Corporates Fixed Income 191.46 0.00 1.10 Sep 18, 2026 5.50
AROC ARCHROCK INC Energy Equity 191.14 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 191.05 0.00 6.63 Jan 19, 2034 5.30
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 191.05 0.00 5.87 Feb 01, 2032 2.54
CSX CSX CORP Corporates Fixed Income 190.64 0.00 12.92 Mar 01, 2048 4.30
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 190.64 0.00 13.53 Jul 30, 2046 3.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 190.64 0.00 4.33 Aug 01, 2030 5.05
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 190.64 0.00 14.36 Sep 18, 2054 4.70
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 190.23 0.00 7.12 Oct 01, 2050 2.50
GMT GATX CORPORATION Corporates Fixed Income 190.23 0.00 1.13 Sep 15, 2026 3.25
IP INTERNATIONAL PAPER CO Corporates Fixed Income 190.23 0.00 12.44 Aug 15, 2047 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 190.23 0.00 4.49 May 25, 2031 2.59
R RYDER SYSTEM INC MTN Corporates Fixed Income 190.23 0.00 2.38 Mar 01, 2028 5.65
CYTK CYTOKINETICS INC Health Care Equity 189.96 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 189.82 0.00 5.77 Jan 22, 2032 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 189.82 0.00 12.66 Apr 15, 2047 4.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 189.41 0.00 8.51 Mar 15, 2037 5.55
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 189.41 0.00 9.55 Mar 01, 2041 6.50
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 189.41 0.00 11.94 Jul 15, 2046 4.95
SOLV SOLVENTUM CORP Corporates Fixed Income 189.41 0.00 14.40 May 15, 2064 6.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 189.41 0.00 5.44 Jan 30, 2032 5.30
CF CF INDUSTRIES INC Corporates Fixed Income 188.99 0.00 11.06 Mar 15, 2044 5.38
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 188.99 0.00 2.80 Sep 01, 2028 4.75
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 188.60 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 188.58 0.00 5.22 Apr 15, 2031 2.75
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 188.58 0.00 4.09 Dec 01, 2036 2.00
HCA HCA INC Corporates Fixed Income 188.58 0.00 12.92 Jun 01, 2053 5.90
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 188.58 0.00 9.43 Jun 15, 2040 7.00
CFR CULLEN FROST BANKERS INC Financials Equity 188.22 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 188.17 0.00 8.51 Dec 15, 2037 6.75
BIDU BAIDU INC Corporates Fixed Income 188.17 0.00 4.84 Oct 09, 2030 2.38
C CITIGROUP INC Corporates Fixed Income 188.17 0.00 5.24 May 01, 2032 2.56
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 188.17 0.00 15.68 Nov 15, 2059 3.70
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 187.76 0.00 7.43 Dec 01, 2050 2.00
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 187.76 0.00 4.09 Jan 01, 2037 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 187.76 0.00 11.77 May 15, 2044 4.60
AZZ AZZ INC Industrials Equity 187.70 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 187.67 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 187.38 0.00 0.00 nan 0.00
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 187.35 0.00 4.03 Dec 15, 2072 3.92
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 187.35 0.00 3.56 Feb 01, 2038 4.00
NEM NEWMONT CORPORATION Corporates Fixed Income 187.35 0.00 3.90 Oct 01, 2029 2.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 187.35 0.00 2.19 Oct 15, 2027 2.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 187.35 0.00 5.18 Mar 21, 2031 2.55
ELV ELEVANCE HEALTH INC Corporates Fixed Income 187.35 0.00 11.00 May 15, 2042 4.63
OKE ONEOK INC Corporates Fixed Income 186.94 0.00 4.48 Jan 15, 2031 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 186.94 0.00 8.51 May 01, 2037 5.80
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 186.94 0.00 6.17 May 19, 2034 5.85
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 186.94 0.00 2.38 Jan 31, 2028 4.86
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 186.94 0.00 7.39 Feb 20, 2035 5.10
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 186.52 0.00 7.75 Jun 01, 2035 4.95
AEP AEP TEXAS INC Corporates Fixed Income 185.70 0.00 13.80 Jan 15, 2050 3.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 185.70 0.00 4.10 Mar 15, 2030 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 185.70 0.00 12.86 Mar 27, 2048 4.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 185.70 0.00 11.51 Dec 15, 2043 4.80
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 185.70 0.00 13.20 Jul 15, 2052 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 185.70 0.00 14.17 Feb 15, 2063 6.05
VNT VONTIER CORP Information Technology Equity 185.64 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 185.39 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 185.29 0.00 12.34 Jun 01, 2045 4.15
LOW LOWES COMPANIES INC Corporates Fixed Income 185.29 0.00 12.84 May 03, 2047 4.05
YETI YETI HOLDINGS INC Consumer Discretionary Equity 185.00 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 184.88 0.00 11.93 Jul 15, 2045 4.50
C CITIGROUP INC Corporates Fixed Income 184.88 0.00 1.22 Oct 21, 2026 3.20
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 184.47 0.00 5.75 May 08, 2032 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 184.05 0.00 13.04 Aug 15, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 184.05 0.00 11.31 Aug 15, 2043 4.60
EQNR EQUINOR ASA Government Related Fixed Income 184.05 0.00 7.66 Jun 03, 2035 5.13
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 184.05 0.00 3.62 Aug 01, 2037 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 184.05 0.00 2.94 Oct 17, 2028 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 184.05 0.00 5.70 Jan 12, 2032 3.10
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 184.05 0.00 8.50 Aug 15, 2038 7.25
HXL HEXCEL CORP Industrials Equity 183.46 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 183.42 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 183.23 0.00 4.57 Jun 19, 2030 2.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 183.23 0.00 4.36 Jun 03, 2030 4.81
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 182.82 0.00 2.17 Oct 22, 2027 4.45
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 182.82 0.00 8.29 Dec 15, 2036 5.95
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 182.82 0.00 6.99 Oct 01, 2034 5.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 182.82 0.00 2.72 Jun 02, 2028 4.57
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 182.82 0.00 3.34 Mar 25, 2029 4.10
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 182.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 182.41 0.00 5.30 Apr 22, 2032 2.58
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 181.99 0.00 14.28 May 01, 2050 3.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 181.99 0.00 5.41 Jul 21, 2032 2.30
COP CONOCOPHILLIPS CO Corporates Fixed Income 181.99 0.00 5.39 Jan 15, 2032 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 181.99 0.00 13.14 Jun 15, 2047 3.88
OKE ONEOK INC Corporates Fixed Income 181.99 0.00 3.28 Mar 15, 2029 4.35
PG PROCTER & GAMBLE CO Corporates Fixed Income 181.99 0.00 4.34 May 01, 2030 4.05
SBUX STARBUCKS CORPORATION Corporates Fixed Income 181.99 0.00 14.10 Mar 12, 2050 3.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 181.99 0.00 13.59 Dec 01, 2054 5.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 181.99 0.00 7.59 Sep 15, 2035 5.85
XENE XENON PHARMACEUTICALS INC Health Care Equity 181.79 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 181.58 0.00 13.05 Sep 15, 2048 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 181.58 0.00 5.51 Jul 29, 2032 2.36
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 181.58 0.00 9.94 Oct 01, 2040 5.70
EOG EOG RESOURCES INC Corporates Fixed Income 181.58 0.00 12.99 Apr 15, 2050 4.95
LOW LOWES COMPANIES INC Corporates Fixed Income 181.58 0.00 12.77 Apr 15, 2050 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 181.58 0.00 5.71 Jul 15, 2032 5.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 181.58 0.00 7.78 May 01, 2035 4.60
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 181.28 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 181.17 0.00 3.39 Apr 20, 2029 5.10
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 181.17 0.00 5.60 May 17, 2033 5.02
INTC INTEL CORPORATION Corporates Fixed Income 181.17 0.00 10.53 Oct 01, 2041 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 181.17 0.00 12.59 Mar 15, 2048 4.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 181.17 0.00 4.42 Jun 30, 2030 4.63
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 180.79 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 180.76 0.00 3.86 Oct 01, 2029 3.25
CMS CMS ENERGY CORPORATION Corporates Fixed Income 180.76 0.00 4.54 Dec 01, 2050 3.75
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 180.76 0.00 12.13 Jun 01, 2044 4.13
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 180.76 0.00 13.63 Feb 26, 2055 4.63
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 180.76 0.00 11.35 Sep 15, 2044 4.75
MA MASTERCARD INC Corporates Fixed Income 180.76 0.00 2.42 Feb 26, 2028 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 180.76 0.00 13.02 May 15, 2048 4.15
BLKB BLACKBAUD INC Information Technology Equity 180.72 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 180.51 0.00 0.00 nan 0.00
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 180.35 0.00 4.49 Jan 15, 2063 3.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 180.35 0.00 4.37 May 01, 2030 3.20
VECO VEECO INSTRUMENTS INC Information Technology Equity 180.34 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 180.00 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 179.94 0.00 7.38 Mar 15, 2034 2.95
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 179.94 0.00 14.08 Apr 15, 2050 3.35
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 179.94 0.00 12.16 Oct 01, 2044 4.05
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 179.94 0.00 5.36 Sep 18, 2031 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 179.94 0.00 12.46 Jan 15, 2047 4.20
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 179.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 179.52 0.00 14.44 Apr 13, 2052 3.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 179.52 0.00 13.48 Jun 01, 2049 4.15
AAPL APPLE INC Corporates Fixed Income 179.52 0.00 13.52 Nov 13, 2047 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 179.52 0.00 13.33 Mar 15, 2054 5.55
DOC HEALTHPEAK OP LLC Corporates Fixed Income 179.52 0.00 9.47 Feb 01, 2041 6.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 179.52 0.00 11.00 Mar 04, 2044 5.40
OVV OVINTIV INC Corporates Fixed Income 179.11 0.00 4.25 Sep 15, 2030 8.13
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 179.11 0.00 11.66 Jul 16, 2044 4.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 178.70 0.00 14.62 Mar 01, 2050 3.00
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 178.70 0.00 7.26 Dec 01, 2051 2.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 178.70 0.00 5.91 May 04, 2032 3.88
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 178.61 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 178.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 178.29 0.00 10.74 Apr 22, 2042 3.31
CI CIGNA GROUP Corporates Fixed Income 178.29 0.00 6.14 Mar 15, 2033 5.40
DOW DOW CHEMICAL CO Corporates Fixed Income 178.29 0.00 11.16 Nov 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 178.29 0.00 15.12 Aug 15, 2059 3.88
LNTH LANTHEUS HOLDINGS INC Health Care Equity 178.11 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 178.00 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 177.88 0.00 13.12 Aug 15, 2047 3.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 177.88 0.00 11.08 Aug 01, 2043 4.75
MA MASTERCARD INC Corporates Fixed Income 177.88 0.00 13.27 Feb 26, 2048 3.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 177.88 0.00 5.33 Mar 01, 2052 5.13
BBIO BRIDGEBIO PHARMA INC Health Care Equity 177.59 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 177.59 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 177.52 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 177.52 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 177.50 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 177.47 0.00 13.63 Mar 01, 2057 5.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 177.47 0.00 3.35 Apr 08, 2029 5.26
INTC INTEL CORPORATION Corporates Fixed Income 177.47 0.00 6.75 Feb 21, 2034 5.15
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 177.47 0.00 4.01 Mar 20, 2031 5.74
TGT TARGET CORPORATION Corporates Fixed Income 177.47 0.00 11.31 Jul 01, 2042 4.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 177.18 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 177.09 0.00 0.00 nan 0.00
CME CME GROUP INC Corporates Fixed Income 177.05 0.00 13.47 Jun 15, 2048 4.15
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 177.05 0.00 7.38 Oct 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 177.05 0.00 13.83 Nov 15, 2054 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 177.05 0.00 2.40 Jan 23, 2029 3.51
NI NISOURCE INC Corporates Fixed Income 177.05 0.00 13.49 Jun 15, 2052 5.00
WELL WELLTOWER OP LLC Corporates Fixed Income 177.05 0.00 4.97 Jan 15, 2031 2.75
CAC CAMDEN NATIONAL CORP Financials Equity 176.94 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 176.64 0.00 10.21 Nov 15, 2041 6.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 176.64 0.00 14.43 Nov 15, 2049 3.20
DOW DOW CHEMICAL CO Corporates Fixed Income 176.64 0.00 8.42 May 15, 2039 9.40
NTRCN NUTRIEN LTD Corporates Fixed Income 176.64 0.00 10.07 Dec 01, 2040 5.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 176.64 0.00 13.17 Mar 01, 2049 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 176.64 0.00 14.66 May 15, 2051 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 176.23 0.00 6.07 Jun 08, 2034 6.38
DOW DOW CHEMICAL CO Corporates Fixed Income 176.23 0.00 12.59 May 15, 2049 4.80
PPG PPG INDUSTRIES INC Corporates Fixed Income 176.23 0.00 3.78 Aug 15, 2029 2.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 176.23 0.00 15.98 Sep 15, 2067 4.10
TFX TELEFLEX INC Health Care Equity 176.05 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 175.82 0.00 13.91 Jan 14, 2055 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 175.82 0.00 13.84 Oct 15, 2054 4.95
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 175.82 0.00 6.49 Jul 01, 2046 3.00
OC OWENS CORNING Corporates Fixed Income 175.82 0.00 3.66 Aug 15, 2029 3.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 175.82 0.00 7.93 Jun 20, 2036 6.75
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 175.71 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 175.41 0.00 9.85 Mar 15, 2041 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 175.41 0.00 1.96 Jul 25, 2027 3.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 175.41 0.00 10.32 Oct 15, 2040 4.88
TGT TARGET CORPORATION Corporates Fixed Income 175.41 0.00 13.21 Nov 15, 2047 3.90
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 174.99 0.00 13.29 Jun 01, 2048 4.13
GIS GENERAL MILLS INC Corporates Fixed Income 174.99 0.00 11.33 Feb 15, 2043 4.15
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 174.99 0.00 10.10 Oct 01, 2041 6.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 174.99 0.00 6.38 Jun 15, 2033 5.38
MPLX MPLX LP Corporates Fixed Income 174.99 0.00 2.44 Mar 15, 2028 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 174.99 0.00 13.08 Mar 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 174.99 0.00 6.32 Jul 15, 2033 5.75
EQNR EQUINOR ASA Government Related Fixed Income 174.99 0.00 11.17 Nov 23, 2041 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 174.99 0.00 4.16 Jan 15, 2030 2.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 174.99 0.00 4.93 Apr 15, 2031 4.90
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 174.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 174.58 0.00 9.20 Aug 22, 2037 3.88
AVGO BROADCOM INC 144A Corporates Fixed Income 174.58 0.00 9.13 Nov 15, 2036 3.19
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 174.58 0.00 14.95 Jun 15, 2050 3.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 174.58 0.00 4.23 Apr 15, 2030 4.00
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 174.17 0.00 3.79 Mar 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 174.17 0.00 3.38 Mar 07, 2029 3.74
MGRC MCGRATH RENT Industrials Equity 173.97 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 173.76 0.00 13.15 Apr 22, 2049 4.38
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 173.76 0.00 7.38 Oct 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 173.76 0.00 3.38 Apr 06, 2029 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 173.76 0.00 12.31 May 15, 2045 4.15
WSTP WESTPAC BANKING CORP Corporates Fixed Income 173.76 0.00 4.91 Nov 15, 2035 2.67
SON SONOCO PRODUCTS Materials Equity 173.56 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 173.43 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 173.35 0.00 7.43 Oct 01, 2050 2.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 173.35 0.00 6.99 Jul 01, 2050 2.50
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 173.35 0.00 4.09 Mar 01, 2037 2.00
CVS CVS HEALTH CORP Corporates Fixed Income 172.94 0.00 11.05 Dec 05, 2043 5.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 172.94 0.00 12.82 Aug 15, 2047 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 172.94 0.00 13.23 Jul 01, 2050 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 172.94 0.00 13.18 Oct 15, 2047 3.75
T AT&T INC Corporates Fixed Income 172.52 0.00 4.03 Feb 15, 2030 4.30
AMGN AMGEN INC Corporates Fixed Income 172.52 0.00 10.57 Oct 01, 2041 4.95
HUM HUMANA INC Corporates Fixed Income 172.52 0.00 3.75 Aug 15, 2029 3.13
WDFC WD-40 Consumer Staples Equity 172.29 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 172.11 0.00 13.36 Sep 12, 2047 3.75
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 172.11 0.00 13.29 Jul 30, 2046 3.20
AEP OHIO POWER CO Corporates Fixed Income 172.11 0.00 12.86 Apr 01, 2048 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 172.11 0.00 2.81 Jul 19, 2028 3.94
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 172.11 0.00 12.19 Aug 25, 2045 4.30
WELL WELLTOWER OP LLC Corporates Fixed Income 172.11 0.00 2.50 Apr 15, 2028 4.25
CNK CINEMARK HOLDINGS INC Communication Equity 171.88 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 171.84 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 171.70 0.00 2.37 Jan 27, 2029 5.00
CSX CSX CORP Corporates Fixed Income 171.70 0.00 10.18 Apr 15, 2041 5.50
EBAY EBAY INC Corporates Fixed Income 171.70 0.00 11.18 Jul 15, 2042 4.00
TGT TARGET CORPORATION Corporates Fixed Income 171.70 0.00 13.63 Jan 15, 2053 4.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 171.70 0.00 14.87 May 15, 2062 4.95
MKSI MKS INC Information Technology Equity 171.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 171.29 0.00 13.61 Sep 15, 2049 3.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 171.29 0.00 13.67 Jun 01, 2055 5.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 171.29 0.00 12.97 Feb 28, 2048 4.15
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 171.05 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 171.05 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 170.88 0.00 4.77 Feb 21, 2031 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 170.88 0.00 12.06 Sep 15, 2045 4.38
BUR BURFORD CAPITAL LTD Financials Equity 170.73 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 170.60 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 170.47 0.00 2.88 Oct 03, 2028 5.99
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 170.47 0.00 5.09 Oct 15, 2031 7.13
RDSALN SHELL FINANCE US INC Corporates Fixed Income 170.47 0.00 12.19 May 11, 2045 4.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 170.47 0.00 11.13 Jan 15, 2044 5.10
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 170.28 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 170.28 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 170.23 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 170.05 0.00 3.53 Jun 15, 2029 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 170.05 0.00 9.76 Nov 30, 2039 5.60
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 170.05 0.00 13.09 May 04, 2047 3.90
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 170.05 0.00 14.61 Jul 15, 2051 3.20
NTRCN NUTRIEN LTD Corporates Fixed Income 169.64 0.00 2.53 Mar 27, 2028 4.90
NPO ENPRO INC Industrials Equity 169.24 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 169.23 0.00 9.65 Aug 15, 2040 6.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 169.23 0.00 6.57 Aug 15, 2033 4.50
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 169.23 0.00 5.43 Jan 31, 2032 3.25
G2MA7647 GNMA2 30YR Securitized Fixed Income 169.23 0.00 0.00 Oct 20, 2051 1.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 169.23 0.00 1.44 Jan 15, 2027 5.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 169.23 0.00 3.00 Nov 26, 2028 5.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 169.23 0.00 9.11 Mar 06, 2038 4.67
CVBF CVB FINANCIAL CORP Financials Equity 169.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 168.82 0.00 4.17 Jan 31, 2030 2.80
CRVL CORVEL CORP Health Care Equity 168.67 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 168.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 168.41 0.00 7.11 Jun 15, 2034 5.00
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 168.41 0.00 11.61 Oct 15, 2044 4.65
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 168.41 0.00 7.31 Dec 01, 2050 2.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 168.41 0.00 15.28 Oct 25, 2051 3.25
T AT&T INC Corporates Fixed Income 168.00 0.00 10.61 Mar 15, 2042 5.15
AIZ ASSURANT INC Corporates Fixed Income 168.00 0.00 2.40 Mar 27, 2028 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 168.00 0.00 14.28 Dec 01, 2054 4.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 168.00 0.00 13.69 Mar 01, 2054 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 168.00 0.00 2.12 Oct 01, 2027 4.25
PFE PFIZER INC Corporates Fixed Income 168.00 0.00 13.44 Mar 15, 2049 4.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 168.00 0.00 8.29 Oct 01, 2037 7.13
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 167.79 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 167.58 0.00 8.02 Aug 15, 2036 6.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 167.58 0.00 13.72 May 01, 2049 3.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 167.58 0.00 12.91 Feb 15, 2053 5.88
TENB TENABLE HOLDINGS INC Information Technology Equity 167.40 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 167.17 0.00 1.85 Jun 28, 2027 5.24
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 167.17 0.00 11.42 Jun 01, 2042 4.05
CSCO CISCO SYSTEMS INC Corporates Fixed Income 166.76 0.00 13.75 Feb 26, 2054 5.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 166.76 0.00 1.61 Mar 15, 2027 5.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 166.76 0.00 13.00 Mar 01, 2048 4.20
FROG JFROG LTD Information Technology Equity 166.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 166.35 0.00 9.61 Apr 23, 2040 4.08
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 166.35 0.00 12.90 Mar 15, 2049 4.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 165.94 0.00 13.88 Nov 15, 2049 3.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 165.94 0.00 2.58 May 15, 2028 4.25
ABBV ABBVIE INC Corporates Fixed Income 165.52 0.00 11.10 Oct 01, 2042 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 165.52 0.00 13.13 Mar 01, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 165.52 0.00 11.97 Jan 15, 2046 4.65
GMT GATX CORPORATION Corporates Fixed Income 165.11 0.00 1.58 Mar 30, 2027 3.85
INTC INTEL CORPORATION Corporates Fixed Income 165.11 0.00 12.64 Feb 10, 2053 5.70
JD JD.COM INC Corporates Fixed Income 165.11 0.00 13.34 Jan 14, 2050 4.13
MU MICRON TECHNOLOGY INC Corporates Fixed Income 165.11 0.00 14.44 Nov 01, 2051 3.48
ES NSTAR ELECTRIC CO Corporates Fixed Income 165.11 0.00 15.00 Jun 01, 2051 3.10
DKK DKK CASH Cash and/or Derivatives Cash 164.94 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 164.86 0.00 0.00 nan 0.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 164.70 0.00 1.34 Oct 10, 2051 4.17
JPM JPMORGAN CHASE & CO Corporates Fixed Income 164.70 0.00 10.49 Apr 22, 2041 3.11
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 164.70 0.00 9.12 Sep 01, 2039 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 164.70 0.00 6.25 May 15, 2033 5.63
MCO MOODYS CORPORATION Corporates Fixed Income 164.70 0.00 2.34 Jan 15, 2028 3.25
MOS MOSAIC CO/THE Corporates Fixed Income 164.70 0.00 6.54 Nov 15, 2033 5.45
AEP OHIO POWER CO Corporates Fixed Income 164.70 0.00 6.91 Jun 01, 2034 5.65
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 164.70 0.00 1.54 Mar 02, 2027 3.20
ULS UL SOLUTIONS INC CLASS A Industrials Equity 164.41 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 164.29 0.00 6.37 Jan 15, 2034 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 163.88 0.00 15.05 Mar 25, 2061 4.10
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 163.88 0.00 5.61 May 19, 2032 5.70
FELE FRANKLIN ELECTRIC INC Industrials Equity 163.73 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 163.47 0.00 5.92 Apr 15, 2032 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 163.47 0.00 14.43 Jul 01, 2050 3.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 163.47 0.00 12.82 May 15, 2055 6.13
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 163.26 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 163.05 0.00 5.83 Feb 01, 2034 5.82
CAH CARDINAL HEALTH INC Corporates Fixed Income 163.05 0.00 1.81 Jun 15, 2027 3.41
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 163.05 0.00 8.15 Sep 20, 2037 5.00
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 163.05 0.00 7.49 Oct 01, 2051 2.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 163.05 0.00 3.56 May 01, 2038 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 163.05 0.00 13.31 Jun 15, 2048 4.15
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 162.82 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 162.64 0.00 7.38 Jun 01, 2051 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 162.64 0.00 13.48 Apr 01, 2050 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 162.64 0.00 13.12 Jun 01, 2047 3.75
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 162.28 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 162.23 0.00 12.02 Nov 15, 2044 4.30
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 162.23 0.00 13.71 Jun 15, 2052 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 162.23 0.00 3.91 Jan 15, 2031 5.23
TGT TARGET CORPORATION Corporates Fixed Income 162.23 0.00 3.45 Apr 15, 2029 3.38
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 161.89 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 161.82 0.00 8.63 Nov 15, 2037 6.38
C CITIGROUP INC Corporates Fixed Income 161.82 0.00 1.45 Jan 10, 2028 3.89
KO COCA-COLA CO Corporates Fixed Income 161.82 0.00 5.88 Jan 05, 2032 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 161.82 0.00 9.87 Feb 01, 2041 5.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 161.82 0.00 13.86 May 01, 2050 3.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 161.82 0.00 12.89 Apr 15, 2049 5.01
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 161.41 0.00 4.19 Apr 15, 2030 4.35
CAT CATERPILLAR INC Corporates Fixed Income 161.41 0.00 7.76 Sep 15, 2035 5.30
CMI CUMMINS INC Corporates Fixed Income 161.41 0.00 3.24 Feb 20, 2029 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 161.41 0.00 2.30 Jan 10, 2029 5.37
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 161.41 0.00 4.17 Mar 14, 2030 4.50
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 161.41 0.00 6.49 Jul 01, 2046 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 161.41 0.00 15.83 Jul 09, 2060 3.38
AFL AFLAC INCORPORATED Corporates Fixed Income 161.00 0.00 4.23 Apr 01, 2030 3.60
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 161.00 0.00 2.65 Jun 06, 2028 5.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 161.00 0.00 3.48 May 01, 2029 3.57
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 161.00 0.00 12.65 Feb 01, 2049 4.80
FLR FLUOR CORP Industrials Equity 160.95 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 160.90 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 160.88 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 160.58 0.00 14.11 Mar 15, 2051 3.60
AN AUTONATION INC Corporates Fixed Income 160.58 0.00 2.18 Nov 15, 2027 3.80
DOW DOW CHEMICAL CO Corporates Fixed Income 160.58 0.00 11.51 Oct 01, 2044 4.63
KMI KINDER MORGAN INC Corporates Fixed Income 160.58 0.00 3.18 Feb 01, 2029 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 160.58 0.00 14.99 Aug 15, 2051 2.95
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 160.17 0.00 14.96 Mar 09, 2052 3.05
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 160.17 0.00 1.60 Feb 27, 2027 3.25
CSX CSX CORP Corporates Fixed Income 160.17 0.00 13.03 Nov 01, 2046 3.80
GIS GENERAL MILLS INC Corporates Fixed Income 160.17 0.00 7.21 Jan 30, 2035 5.25
INTC INTEL CORPORATION Corporates Fixed Income 160.17 0.00 14.01 Mar 25, 2060 4.95
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 160.17 0.00 5.07 Mar 01, 2031 2.95
NTRCN NUTRIEN LTD Corporates Fixed Income 160.17 0.00 5.51 Mar 12, 2032 5.25
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 160.01 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 159.79 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 159.76 0.00 8.16 Oct 15, 2036 5.95
ENBCN ENBRIDGE INC Corporates Fixed Income 159.76 0.00 13.05 Apr 05, 2054 5.95
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 159.76 0.00 2.47 Mar 20, 2029 5.47
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 159.76 0.00 13.72 Sep 15, 2049 3.65
ALK ALASKA AIR GROUP INC Industrials Equity 159.65 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 159.52 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 159.35 0.00 7.25 Oct 01, 2050 2.00
HD HOME DEPOT INC Corporates Fixed Income 159.35 0.00 11.54 Apr 01, 2043 4.20
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 159.35 0.00 11.73 Jun 01, 2044 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 159.35 0.00 5.32 Apr 28, 2032 1.93
EXC PECO ENERGY CO Corporates Fixed Income 159.35 0.00 14.53 Sep 15, 2049 3.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 159.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 158.94 0.00 13.76 Feb 22, 2052 4.20
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 158.94 0.00 1.32 Jul 15, 2051 4.06
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 158.94 0.00 4.93 Aug 15, 2031 7.20
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 158.94 0.00 10.46 Jul 15, 2046 8.35
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 158.94 0.00 12.85 Sep 15, 2055 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 158.94 0.00 3.88 Nov 15, 2029 4.80
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 158.72 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 158.52 0.00 8.72 Aug 15, 2037 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 158.52 0.00 13.26 Feb 01, 2050 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 158.52 0.00 14.85 Apr 15, 2058 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 158.52 0.00 11.89 Aug 15, 2045 4.60
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 158.52 0.00 4.17 May 09, 2031 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 158.52 0.00 6.16 Feb 28, 2033 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 158.52 0.00 10.27 Nov 15, 2040 5.13
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 158.52 0.00 13.10 May 30, 2047 4.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 158.11 0.00 15.33 Aug 14, 2064 5.20
MDC MDC HOLDINGS INC Corporates Fixed Income 158.11 0.00 9.96 Jan 15, 2043 6.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 158.11 0.00 3.22 Mar 01, 2029 6.63
ETSY ETSY INC Consumer Discretionary Equity 158.09 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 158.05 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 157.82 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 157.75 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 157.75 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 157.71 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 157.71 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 157.70 0.00 4.25 Apr 06, 2030 3.63
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 157.70 0.00 4.09 Dec 01, 2036 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 157.70 0.00 3.79 Aug 15, 2029 2.70
SIRI SIRIUSXM HOLDINGS INC Communication Equity 157.39 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 157.29 0.00 11.16 Oct 29, 2041 3.85
AMGN AMGEN INC Corporates Fixed Income 157.29 0.00 15.03 Jan 15, 2052 3.00
AAPL APPLE INC Corporates Fixed Income 157.29 0.00 14.32 May 10, 2053 4.85
CAT CATERPILLAR INC Corporates Fixed Income 157.29 0.00 3.89 Sep 19, 2029 2.60
CCI CROWN CASTLE INC Corporates Fixed Income 157.29 0.00 1.63 Mar 15, 2027 2.90
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 157.29 0.00 4.09 Jun 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 157.29 0.00 4.62 Aug 18, 2031 2.36
HD HOME DEPOT INC Corporates Fixed Income 157.29 0.00 14.40 Apr 15, 2050 3.35
INGR INGREDION INC Corporates Fixed Income 157.29 0.00 13.71 Jun 01, 2050 3.90
MS MORGAN STANLEY MTN Corporates Fixed Income 157.29 0.00 1.50 Jan 21, 2028 2.48
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 157.29 0.00 14.79 Feb 01, 2055 3.88
LNC LINCOLN NATIONAL CORP Financials Equity 157.09 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 156.88 0.00 12.71 Jun 15, 2047 4.37
DIS WALT DISNEY CO Corporates Fixed Income 156.88 0.00 11.16 Oct 01, 2043 5.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 156.47 0.00 6.68 Feb 15, 2034 5.45
AAPL APPLE INC Corporates Fixed Income 156.47 0.00 15.57 Aug 05, 2051 2.70
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 156.47 0.00 8.32 Feb 01, 2037 5.65
NTAP NETAPP INC Corporates Fixed Income 156.47 0.00 5.48 Mar 17, 2032 5.50
OKE ONEOK INC Corporates Fixed Income 156.47 0.00 12.69 Sep 01, 2049 4.45
V VISA INC Corporates Fixed Income 156.47 0.00 11.35 Apr 15, 2040 2.70
WELL WELLTOWER OP LLC Corporates Fixed Income 156.47 0.00 12.66 Sep 01, 2048 4.95
EQIX EQUINIX INC Corporates Fixed Income 156.05 0.00 5.33 May 15, 2031 2.50
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 156.05 0.00 7.45 Feb 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 156.05 0.00 9.67 Mar 01, 2041 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 156.05 0.00 9.54 Jul 26, 2038 4.29
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 156.05 0.00 4.02 Feb 28, 2030 5.00
BILL BILL HOLDINGS INC Information Technology Equity 156.01 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 155.71 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Corporates Fixed Income 155.64 0.00 10.88 Dec 01, 2044 5.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 155.64 0.00 12.76 Oct 15, 2048 4.70
ES EVERSOURCE ENERGY Corporates Fixed Income 155.64 0.00 6.35 May 15, 2033 5.13
GM GENERAL MOTORS CO Corporates Fixed Income 155.64 0.00 11.74 Apr 01, 2049 5.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 155.64 0.00 8.41 Mar 15, 2037 5.70
ILMN ILLUMINA INC Corporates Fixed Income 155.64 0.00 5.19 Mar 23, 2031 2.55
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 155.64 0.00 4.20 Apr 01, 2030 4.35
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 155.64 0.00 3.83 Oct 01, 2029 3.63
WM WASTE MANAGEMENT INC Corporates Fixed Income 155.64 0.00 13.36 Jul 15, 2049 4.15
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 155.64 0.00 1.79 Jun 15, 2027 3.75
RDN RADIAN GROUP INC Financials Equity 155.51 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 155.39 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 155.23 0.00 3.32 Apr 15, 2029 6.95
NEM NEWMONT CORPORATION Corporates Fixed Income 155.23 0.00 11.33 Jun 09, 2044 5.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 155.23 0.00 11.80 Jul 15, 2045 4.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 155.23 0.00 10.17 Sep 01, 2043 5.85
BRKR BRUKER CORP Health Care Equity 154.90 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 154.90 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 154.82 0.00 8.91 Apr 01, 2038 5.15
S SENTINELONE INC CLASS A Information Technology Equity 154.67 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 154.47 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 154.42 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 154.41 0.00 6.94 Apr 04, 2034 4.95
CAT CATERPILLAR INC Corporates Fixed Income 154.41 0.00 15.73 May 15, 2064 4.75
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 154.41 0.00 13.32 Mar 15, 2054 5.70
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 154.41 0.00 5.67 Apr 01, 2032 4.55
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 154.41 0.00 5.68 Sep 10, 2031 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 154.41 0.00 12.55 Aug 15, 2046 4.13
MARA MARA HOLDINGS INC Information Technology Equity 154.26 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 154.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 154.00 0.00 4.04 Feb 15, 2030 4.75
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 154.00 0.00 2.12 Dec 01, 2053 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 154.00 0.00 7.24 Oct 15, 2034 5.00
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 154.00 0.00 2.97 Aug 12, 2028 1.80
TCP TC PIPELINES LP Corporates Fixed Income 154.00 0.00 1.73 May 25, 2027 3.90
AMAT APPLIED MATERIALS INC Corporates Fixed Income 153.58 0.00 3.55 Jun 15, 2029 4.80
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 153.58 0.00 7.04 May 01, 2051 2.00
NUE NUCOR CORP Corporates Fixed Income 153.58 0.00 11.03 Aug 01, 2043 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 153.58 0.00 11.49 Sep 15, 2042 3.75
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 153.58 0.00 2.62 Jun 01, 2028 4.35
SW WRKCO INC Corporates Fixed Income 153.58 0.00 6.89 Jun 15, 2033 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 153.17 0.00 4.92 Oct 15, 2030 1.88
BMO BANK OF MONTREAL MTN Corporates Fixed Income 153.17 0.00 2.02 Sep 14, 2027 4.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 153.17 0.00 13.63 Jun 01, 2054 5.65
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 153.17 0.00 3.61 Oct 01, 2035 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 153.17 0.00 11.77 Dec 01, 2045 5.30
HURN HURON CONSULTING GROUP INC Industrials Equity 152.90 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 152.86 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 152.79 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 152.76 0.00 7.20 Aug 14, 2034 4.65
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 152.76 0.00 7.22 Dec 01, 2051 2.50
GMT GATX CORPORATION Corporates Fixed Income 152.76 0.00 2.48 Mar 15, 2028 3.50
G2BY0805 GNMA2 30YR Securitized Fixed Income 152.76 0.00 6.90 Sep 20, 2050 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 152.76 0.00 6.38 May 15, 2033 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 152.76 0.00 2.31 Jan 13, 2028 5.52
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 152.76 0.00 10.75 Nov 01, 2041 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 152.76 0.00 7.25 Dec 15, 2034 5.95
TEX TEREX CORP Industrials Equity 152.58 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 152.35 0.00 13.11 May 01, 2049 4.15
AEP AEP TEXAS INC Corporates Fixed Income 152.35 0.00 6.34 Jun 01, 2033 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 152.35 0.00 2.64 Jun 08, 2029 6.31
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 152.35 0.00 13.38 Jun 15, 2049 4.10
HCA HCA INC Corporates Fixed Income 151.94 0.00 13.94 Apr 01, 2064 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 151.94 0.00 10.06 May 15, 2039 4.15
KDP KEURIG DR PEPPER INC Corporates Fixed Income 151.94 0.00 2.58 May 25, 2028 4.60
TBOND TREASURY BOND Treasury Fixed Income 151.94 0.00 10.39 Nov 15, 2039 4.38
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 151.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 151.52 0.00 9.80 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 151.52 0.00 11.57 Mar 01, 2043 3.95
G2MA5711 GNMA2 30YR Securitized Fixed Income 151.52 0.00 5.83 Jan 20, 2049 4.50
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 151.52 0.00 12.47 Aug 15, 2052 5.95
GWW WW GRAINGER INC Corporates Fixed Income 151.52 0.00 12.89 May 15, 2047 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 151.52 0.00 10.33 Aug 15, 2039 3.50
PEP PEPSICO INC Corporates Fixed Income 151.11 0.00 13.09 May 02, 2047 4.00
G2MA6821 GNMA2 30YR Securitized Fixed Income 151.11 0.00 6.28 Aug 20, 2050 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 151.11 0.00 7.30 Apr 22, 2036 5.57
CI CIGNA GROUP Corporates Fixed Income 150.70 0.00 10.82 Mar 15, 2040 3.20
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 150.70 0.00 11.58 Aug 04, 2045 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 150.70 0.00 7.24 Apr 17, 2036 5.66
BMO BANK OF MONTREAL MTN Corporates Fixed Income 150.29 0.00 1.19 Sep 15, 2026 1.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 150.29 0.00 4.38 Apr 15, 2030 2.70
LEA LEAR CORPORATION Corporates Fixed Income 150.29 0.00 2.02 Sep 15, 2027 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 150.29 0.00 1.26 Oct 13, 2027 1.64
OKE ONEOK INC Corporates Fixed Income 150.29 0.00 7.49 Jun 15, 2035 6.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 150.29 0.00 4.59 Aug 15, 2030 3.15
CRM SALESFORCE INC Corporates Fixed Income 150.29 0.00 15.12 Jul 15, 2051 2.90
VCYT VERACYTE INC Health Care Equity 150.05 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 149.96 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 149.88 0.00 11.83 Dec 15, 2044 4.68
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 149.88 0.00 12.87 Jun 15, 2046 3.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 149.88 0.00 8.39 Apr 15, 2038 7.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 149.88 0.00 13.01 Sep 01, 2048 4.20
INTC INTEL CORPORATION Corporates Fixed Income 149.88 0.00 12.33 May 19, 2046 4.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 149.88 0.00 11.46 Oct 01, 2042 3.95
PFE PFIZER INC Corporates Fixed Income 149.88 0.00 15.33 May 28, 2050 2.70
SBUX STARBUCKS CORPORATION Corporates Fixed Income 149.88 0.00 12.96 Nov 15, 2048 4.50
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 149.59 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 149.47 0.00 13.06 Jan 20, 2049 4.45
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 149.47 0.00 3.79 Mar 01, 2036 2.00
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 149.47 0.00 6.91 Jul 01, 2051 2.50
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 149.47 0.00 3.30 Dec 01, 2052 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 149.47 0.00 5.65 Jul 20, 2033 5.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 149.47 0.00 5.15 Mar 15, 2032 8.75
PSN PARSONS CORP Industrials Equity 149.41 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 149.12 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 149.05 0.00 14.21 Aug 01, 2051 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 149.05 0.00 13.77 Apr 01, 2051 3.63
MA MASTERCARD INC Corporates Fixed Income 149.05 0.00 14.08 Jun 01, 2049 3.65
ORCL ORACLE CORPORATION Corporates Fixed Income 149.05 0.00 12.45 Nov 09, 2052 6.90
RDSALN SHELL FINANCE US INC Corporates Fixed Income 148.64 0.00 12.99 Sep 12, 2046 3.75
MET METLIFE INC Corporates Fixed Income 148.23 0.00 11.46 Nov 13, 2043 4.88
OKE ONEOK INC Corporates Fixed Income 148.23 0.00 5.85 Nov 15, 2032 6.10
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 148.23 0.00 7.41 Mar 14, 2035 5.20
INR INR CASH Cash and/or Derivatives Cash 148.08 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 147.96 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 147.82 0.00 1.58 Feb 10, 2027 0.85
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 147.82 0.00 15.30 Apr 03, 2120 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 147.82 0.00 6.79 Mar 15, 2034 5.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 147.82 0.00 15.51 Sep 15, 2051 2.70
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 147.41 0.00 7.84 May 15, 2036 6.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 147.41 0.00 1.47 Jan 08, 2027 2.35
AMGN AMGEN INC Corporates Fixed Income 147.41 0.00 15.72 Sep 01, 2053 2.77
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 147.41 0.00 9.11 Jan 15, 2040 7.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 147.41 0.00 8.58 Aug 15, 2037 5.95
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 147.41 0.00 11.94 Aug 15, 2045 4.45
HWKN HAWKINS INC Materials Equity 147.10 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Corporates Fixed Income 147.00 0.00 4.83 Aug 01, 2031 7.80
LOW LOWES COMPANIES INC Corporates Fixed Income 147.00 0.00 5.79 Apr 01, 2032 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 147.00 0.00 1.00 Jul 09, 2027 1.55
NTRCN NUTRIEN LTD Corporates Fixed Income 147.00 0.00 1.82 Jun 21, 2027 5.20
PSX PHILLIPS 66 CO Corporates Fixed Income 147.00 0.00 7.46 Mar 15, 2035 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 147.00 0.00 9.68 Jun 21, 2040 6.63
TRGP TARGA RESOURCES CORP Corporates Fixed Income 147.00 0.00 13.04 Apr 15, 2052 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 146.58 0.00 10.81 Jun 19, 2041 2.68
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 146.58 0.00 4.26 Mar 01, 2030 2.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 146.58 0.00 12.76 Aug 15, 2048 4.35
MRK MERCK & CO INC Corporates Fixed Income 146.58 0.00 8.34 Nov 15, 2036 5.75
RVTY REVVITY INC Corporates Fixed Income 146.58 0.00 3.82 Sep 15, 2029 3.30
SYK STRYKER CORPORATION Corporates Fixed Income 146.58 0.00 12.20 Mar 15, 2046 4.63
KOS KOSMOS ENERGY LTD Energy Equity 146.45 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 146.42 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 146.35 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 146.18 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 146.17 0.00 15.17 Jun 15, 2050 2.88
MET METLIFE INC Corporates Fixed Income 146.17 0.00 12.38 May 13, 2046 4.60
R RYDER SYSTEM INC MTN Corporates Fixed Income 146.17 0.00 1.14 Sep 01, 2026 1.75
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 145.83 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 145.76 0.00 3.96 Jan 30, 2030 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 145.76 0.00 6.10 Dec 01, 2032 4.90
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 145.76 0.00 9.60 Mar 15, 2040 5.50
YELP YELP INC Communication Equity 145.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 145.35 0.00 2.83 Jun 14, 2029 2.09
CSX CSX CORP Corporates Fixed Income 145.35 0.00 9.66 Apr 30, 2040 6.22
C CITIGROUP INC Corporates Fixed Income 145.35 0.00 2.60 Apr 23, 2029 4.08
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 145.35 0.00 16.76 Dec 01, 2060 3.00
ETN EATON CORPORATION Corporates Fixed Income 145.35 0.00 2.04 Sep 15, 2027 3.10
KMI KINDER MORGAN INC Corporates Fixed Income 145.35 0.00 3.58 Aug 01, 2029 5.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 145.35 0.00 12.52 Mar 01, 2046 4.05
VTR VENTAS REALTY LP Corporates Fixed Income 145.35 0.00 10.79 Sep 30, 2043 5.70
LCII LCI INDUSTRIES Consumer Discretionary Equity 145.20 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 144.94 0.00 3.37 Jan 25, 2029 1.90
EXC EXELON CORPORATION Corporates Fixed Income 144.94 0.00 6.75 Mar 15, 2034 5.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 144.94 0.00 1.15 Sep 15, 2026 6.22
MTCH MATCH GROUP INC Communication Equity 144.86 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 144.70 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 144.54 0.00 0.00 nan 0.00
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 144.53 0.00 4.06 Jan 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 144.53 0.00 11.45 Jul 29, 2045 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 144.53 0.00 4.23 Jul 01, 2030 4.55
JNJ JOHNSON & JOHNSON Corporates Fixed Income 144.11 0.00 10.74 May 15, 2041 4.85
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 144.11 0.00 3.27 Mar 15, 2029 4.38
MCD MCDONALDS CORPORATION Corporates Fixed Income 144.11 0.00 10.09 Jul 15, 2040 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 144.11 0.00 7.55 May 01, 2035 5.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 144.11 0.00 10.81 Nov 15, 2041 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 143.70 0.00 15.11 Mar 17, 2052 3.00
INTC INTEL CORPORATION Corporates Fixed Income 143.70 0.00 15.51 Feb 15, 2060 3.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 143.70 0.00 6.74 Sep 13, 2033 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 143.70 0.00 2.41 Feb 28, 2028 4.90
RDSALN SHELL FINANCE US INC Corporates Fixed Income 143.70 0.00 12.74 May 10, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 143.70 0.00 4.68 Jan 15, 2031 4.95
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 143.62 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 143.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 143.29 0.00 10.59 Jun 15, 2042 5.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 143.29 0.00 2.21 Dec 01, 2027 3.65
CPB CAMPBELLS CO Corporates Fixed Income 143.29 0.00 6.78 Mar 21, 2034 5.40
MS MORGAN STANLEY MTN Corporates Fixed Income 143.29 0.00 6.28 Nov 01, 2034 6.63
OKE ONEOK PARTNERS LP Corporates Fixed Income 143.29 0.00 9.58 Feb 01, 2041 6.13
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 143.29 0.00 14.21 Apr 15, 2050 3.32
EQNR EQUINOR ASA Government Related Fixed Income 143.29 0.00 11.55 Nov 08, 2043 4.80
ESI ELEMENT SOLUTIONS INC Materials Equity 143.10 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 142.88 0.00 13.30 Jan 15, 2053 5.25
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 142.88 0.00 7.32 Jan 01, 2051 2.50
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 142.88 0.00 3.20 Mar 01, 2035 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 142.88 0.00 14.75 Feb 01, 2051 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 142.88 0.00 15.00 Mar 01, 2064 5.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 142.88 0.00 10.58 Sep 15, 2043 6.55
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 142.47 0.00 5.12 Dec 15, 2030 1.63
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 142.47 0.00 7.11 Apr 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 142.47 0.00 2.06 Sep 14, 2027 2.80
PSX PHILLIPS 66 CO Corporates Fixed Income 142.47 0.00 13.24 Mar 15, 2055 5.50
MMM 3M CO MTN Corporates Fixed Income 142.47 0.00 8.42 Mar 15, 2037 5.70
SMR NUSCALE POWER CORP CLASS A Industrials Equity 142.08 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 142.05 0.00 4.23 Feb 06, 2030 2.50
ENBCN ENBRIDGE INC Corporates Fixed Income 142.05 0.00 3.00 Nov 15, 2028 6.00
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 142.05 0.00 4.09 Feb 01, 2036 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 142.05 0.00 6.55 Sep 15, 2032 1.85
JNJ JOHNSON & JOHNSON Corporates Fixed Income 142.05 0.00 12.96 Mar 01, 2046 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 142.05 0.00 8.00 Feb 01, 2037 6.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 142.05 0.00 12.42 Sep 15, 2048 5.05
QBTS D WAVE QUANTUM INC Information Technology Equity 141.99 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 141.64 0.00 10.42 Sep 15, 2043 6.20
ADC AGREE REALTY REIT CORP Real Estate Equity 141.44 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 141.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 141.23 0.00 7.27 Sep 27, 2034 4.70
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 141.06 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 141.03 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 140.90 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 140.82 0.00 14.29 May 01, 2050 3.15
ENBCN ENBRIDGE INC Corporates Fixed Income 140.82 0.00 13.41 Nov 15, 2049 4.00
G2MA6474 GNMA2 30YR Securitized Fixed Income 140.82 0.00 6.70 Feb 20, 2050 3.00
G2BW4741 GNMA2 30YR Securitized Fixed Income 140.82 0.00 6.92 Sep 20, 2050 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 140.82 0.00 3.36 Apr 19, 2029 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 140.82 0.00 5.20 Apr 01, 2031 2.63
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 140.47 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 140.41 0.00 15.55 Feb 01, 2061 3.50
AZN ASTRAZENECA PLC Corporates Fixed Income 140.41 0.00 3.15 Jan 17, 2029 4.00
CSX CSX CORP Corporates Fixed Income 140.41 0.00 14.15 Aug 01, 2054 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 140.41 0.00 3.70 Jul 31, 2029 3.13
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 140.41 0.00 5.71 Apr 01, 2049 4.50
MA MASTERCARD INC Corporates Fixed Income 140.41 0.00 4.25 Mar 26, 2030 3.35
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 140.41 0.00 11.74 Mar 15, 2045 4.50
USB US BANCORP MTN Corporates Fixed Income 140.41 0.00 5.79 Jul 22, 2033 4.97
MP MP MATERIALS CORP CLASS A Materials Equity 140.13 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 140.00 0.00 1.34 Nov 20, 2026 4.30
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 140.00 0.00 13.02 Oct 15, 2049 4.20
TBOND TREASURY BOND Treasury Fixed Income 140.00 0.00 12.36 May 15, 2042 3.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 139.97 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 139.88 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 139.58 0.00 9.76 Mar 01, 2041 6.38
VOYA VOYA FINANCIAL INC Corporates Fixed Income 139.58 0.00 10.64 Jul 15, 2043 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 139.58 0.00 10.83 Mar 01, 2043 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 139.58 0.00 2.34 Feb 01, 2029 5.12
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 139.27 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 139.27 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 139.24 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 139.17 0.00 8.56 Feb 01, 2038 5.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 139.17 0.00 16.27 Feb 05, 2070 3.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 138.76 0.00 8.50 Jan 15, 2038 6.45
R RYDER SYSTEM INC MTN Corporates Fixed Income 138.76 0.00 3.68 Sep 01, 2029 4.95
TBBK BANCORP INC Financials Equity 138.70 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 138.35 0.00 6.98 Apr 11, 2034 5.10
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 138.35 0.00 2.69 Feb 01, 2054 6.50
OGS ONE GAS INC Corporates Fixed Income 138.35 0.00 11.39 Feb 01, 2044 4.66
CAR AVIS BUDGET GROUP INC Industrials Equity 138.00 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 137.94 0.00 13.13 Oct 01, 2048 4.30
GIS GENERAL MILLS INC Corporates Fixed Income 137.94 0.00 1.46 Jan 30, 2027 4.70
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 137.94 0.00 14.82 Feb 07, 2050 2.88
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 137.94 0.00 7.33 Mar 15, 2035 5.40
LOW LOWES COMPANIES INC Corporates Fixed Income 137.94 0.00 13.79 Apr 01, 2052 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 137.94 0.00 10.14 Sep 30, 2040 5.25
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 137.94 0.00 12.76 Dec 01, 2047 3.95
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 137.63 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 137.53 0.00 2.18 Oct 27, 2028 3.52
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 137.53 0.00 3.34 Jan 15, 2029 2.00
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 137.53 0.00 7.39 Aug 01, 2050 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 137.53 0.00 13.49 Mar 25, 2052 4.50
G2BW4732 GNMA2 30YR Securitized Fixed Income 137.53 0.00 6.92 Aug 20, 2050 2.50
PL PLANET LABS CLASS A Industrials Equity 137.38 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 137.11 0.00 3.77 Mar 10, 2055 6.95
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 137.11 0.00 4.16 Apr 13, 2030 4.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 137.11 0.00 15.83 Aug 15, 2052 2.45
DOW DOW CHEMICAL CO Corporates Fixed Income 137.11 0.00 12.16 Nov 30, 2048 5.55
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 136.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 136.70 0.00 12.25 Dec 01, 2045 4.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 136.70 0.00 13.12 May 01, 2052 5.30
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 136.70 0.00 7.17 Nov 14, 2034 5.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 136.70 0.00 13.77 May 15, 2050 3.95
INDB INDEPENDENT BANK CORP Financials Equity 136.57 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 136.50 0.00 0.00 nan 0.00
MRUS MERUS NV Health Care Equity 136.43 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 136.29 0.00 7.23 Dec 01, 2033 2.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 136.29 0.00 3.51 May 06, 2030 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 136.29 0.00 14.34 Sep 15, 2049 3.10
WELL WELLTOWER OP LLC Corporates Fixed Income 136.29 0.00 5.34 Jun 01, 2031 2.80
INTA INTAPP INC Information Technology Equity 136.18 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 135.88 0.00 7.17 Jan 31, 2035 5.40
AMGN AMGEN INC Corporates Fixed Income 135.88 0.00 10.81 Feb 21, 2040 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 135.88 0.00 12.93 Dec 01, 2048 4.65
MET METLIFE INC Corporates Fixed Income 135.88 0.00 9.92 Feb 06, 2041 5.88
VTR VENTAS REALTY LP Corporates Fixed Income 135.88 0.00 4.62 Nov 15, 2030 4.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 135.47 0.00 3.40 Apr 25, 2030 5.53
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 135.47 0.00 13.06 Sep 01, 2048 4.20
AAPL APPLE INC Corporates Fixed Income 135.47 0.00 17.27 Feb 08, 2061 2.80
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 135.47 0.00 4.02 Jan 15, 2030 4.50
DHR DANAHER CORPORATION Corporates Fixed Income 135.47 0.00 12.23 Sep 15, 2045 4.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 135.47 0.00 4.09 Feb 15, 2030 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 135.47 0.00 1.49 Feb 01, 2028 3.78
PFE PFIZER INC Corporates Fixed Income 135.47 0.00 9.66 Sep 15, 2038 4.10
APLD APPLIED DIGITAL CORP Information Technology Equity 135.05 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 135.05 0.00 5.55 Mar 15, 2032 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 135.05 0.00 3.56 May 22, 2029 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 135.05 0.00 12.90 Jan 15, 2049 4.30
ATKR ATKORE INC Industrials Equity 134.65 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 134.64 0.00 3.77 Sep 17, 2029 4.20
CSX CSX CORP Corporates Fixed Income 134.64 0.00 14.16 Sep 15, 2049 3.35
NDAQ NASDAQ INC Corporates Fixed Income 134.64 0.00 14.09 Jun 28, 2063 6.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 134.64 0.00 3.33 Apr 01, 2029 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 134.64 0.00 5.13 Mar 15, 2032 2.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 134.64 0.00 15.34 Aug 15, 2059 3.95
PAR PAR TECHNOLOGY CORP Information Technology Equity 134.26 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 134.23 0.00 4.41 May 01, 2030 2.80
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 134.23 0.00 4.02 Feb 11, 2031 4.94
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 134.23 0.00 10.24 Mar 01, 2041 5.30
MET METLIFE INC Corporates Fixed Income 134.23 0.00 11.82 Dec 15, 2044 4.72
NUE NUCOR CORPORATION Corporates Fixed Income 134.23 0.00 12.97 May 01, 2048 4.40
ADBE ADOBE INC Corporates Fixed Income 133.82 0.00 3.36 Apr 04, 2029 4.80
FNMA FNMA Government Related Fixed Income 133.82 0.00 8.99 Aug 06, 2038 6.21
HD HOME DEPOT INC Corporates Fixed Income 133.82 0.00 3.39 Apr 15, 2029 4.90
KR KROGER CO Corporates Fixed Income 133.82 0.00 12.41 Jan 15, 2048 4.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 133.82 0.00 12.47 Mar 01, 2047 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 133.82 0.00 3.07 Dec 01, 2028 5.35
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 133.49 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 133.49 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 133.41 0.00 4.71 Jul 15, 2030 1.65
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 133.41 0.00 5.51 Mar 15, 2032 5.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 133.41 0.00 4.95 Nov 15, 2030 2.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 133.41 0.00 11.85 Aug 01, 2045 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 133.41 0.00 6.46 Sep 14, 2033 5.81
TCN TELUS CORPORATION Corporates Fixed Income 133.41 0.00 13.17 Jun 15, 2049 4.30
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 133.41 0.00 6.89 Apr 05, 2034 5.15
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 133.37 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 133.35 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 133.17 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 133.00 0.00 7.08 Jan 15, 2035 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 133.00 0.00 13.36 Aug 02, 2046 3.20
GM GENERAL MOTORS CO Corporates Fixed Income 133.00 0.00 7.50 Apr 01, 2035 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 133.00 0.00 13.52 Oct 15, 2053 5.55
KR KROGER CO Corporates Fixed Income 133.00 0.00 14.50 Sep 15, 2064 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 133.00 0.00 9.96 Mar 07, 2039 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 133.00 0.00 14.61 Oct 01, 2049 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 133.00 0.00 10.60 Jun 01, 2042 5.15
MRK MERCK & CO INC Corporates Fixed Income 133.00 0.00 8.45 Sep 15, 2037 6.55
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 133.00 0.00 4.09 Mar 22, 2030 4.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 133.00 0.00 6.81 Feb 08, 2034 4.85
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 133.00 0.00 13.47 Sep 15, 2049 3.88
KAR OPENLANE INC Industrials Equity 132.94 0.00 0.00 nan 0.00
AON AON PLC Corporates Fixed Income 132.58 0.00 11.86 May 15, 2045 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 132.58 0.00 12.59 Apr 15, 2049 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 132.58 0.00 11.66 Apr 01, 2044 4.50
DE DEERE & CO Corporates Fixed Income 132.58 0.00 14.17 Apr 15, 2050 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 132.58 0.00 9.51 Sep 15, 2040 6.55
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 132.58 0.00 4.13 Mar 15, 2030 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 132.58 0.00 11.07 Sep 15, 2042 4.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 132.58 0.00 4.37 Apr 14, 2030 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 132.58 0.00 8.17 Jan 15, 2037 5.55
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 132.29 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 132.17 0.00 1.61 Mar 12, 2027 4.90
NUE NUCOR CORPORATION Corporates Fixed Income 132.17 0.00 4.30 Jun 01, 2030 4.65
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 132.17 0.00 13.69 Jun 14, 2049 4.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 132.17 0.00 14.86 Sep 10, 2064 5.42
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 132.17 0.00 7.18 Nov 15, 2034 5.45
TMDX TRANSMEDICS GROUP INC Health Care Equity 131.84 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 131.76 0.00 7.49 Jun 06, 2036 5.32
KO COCA-COLA CO Corporates Fixed Income 131.76 0.00 4.29 Mar 25, 2030 3.45
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 131.76 0.00 5.39 Nov 15, 2031 4.85
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 131.76 0.00 8.67 Mar 01, 2038 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 131.76 0.00 9.05 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 131.76 0.00 12.68 Dec 01, 2053 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 131.76 0.00 13.09 Jun 01, 2048 4.13
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 131.76 0.00 7.64 May 23, 2035 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 131.76 0.00 3.40 Apr 15, 2029 4.70
BKU BANKUNITED INC Financials Equity 131.65 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 131.65 0.00 0.00 nan 0.00
CM CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 131.35 0.00 1.15 Sep 11, 2027 4.51
CAT CATERPILLAR INC Corporates Fixed Income 131.35 0.00 14.56 Apr 09, 2050 3.25
HWC HANCOCK WHITNEY CORP Financials Equity 131.11 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 130.94 0.00 8.02 Oct 01, 2036 6.35
CSX CSX CORP Corporates Fixed Income 130.94 0.00 8.13 Oct 01, 2036 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 130.94 0.00 3.71 Sep 11, 2030 4.63
LOW LOWES COMPANIES INC Corporates Fixed Income 130.94 0.00 14.69 Oct 15, 2050 3.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 130.94 0.00 5.59 Mar 15, 2032 4.28
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 130.94 0.00 11.17 Jan 15, 2043 4.45
NUE NUCOR CORPORATION Corporates Fixed Income 130.94 0.00 7.56 Jun 01, 2035 5.10
OKE ONEOK INC Corporates Fixed Income 130.94 0.00 4.50 Nov 01, 2030 5.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 130.94 0.00 4.33 May 23, 2030 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 130.94 0.00 11.40 Mar 15, 2043 4.25
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 130.59 0.00 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 130.55 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 130.53 0.00 4.47 Jun 21, 2030 3.60
HUM HUMANA INC Corporates Fixed Income 130.53 0.00 6.00 Mar 01, 2033 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 130.53 0.00 13.71 Jun 01, 2049 3.80
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 130.53 0.00 6.48 Nov 30, 2033 6.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 130.53 0.00 12.73 Feb 15, 2048 4.30
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 130.53 0.00 6.84 Apr 18, 2034 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 130.53 0.00 4.37 Jun 20, 2030 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 130.53 0.00 15.27 Jan 31, 2060 3.95
DCO DUCOMMUN INC Industrials Equity 130.41 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 130.11 0.00 12.76 Feb 09, 2047 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 130.11 0.00 2.15 Nov 10, 2028 6.20
CPB CAMPBELLS CO Corporates Fixed Income 130.11 0.00 7.54 Mar 23, 2035 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 130.11 0.00 5.97 Mar 15, 2033 6.95
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 130.11 0.00 11.48 Jun 15, 2045 5.00
CEG EXELON GENERATION CO LLC Corporates Fixed Income 130.11 0.00 9.35 Oct 01, 2039 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 130.11 0.00 7.06 Jan 29, 2036 5.58
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 130.11 0.00 1.31 Nov 02, 2026 1.40
SWX SOUTHWEST GAS CORP Corporates Fixed Income 130.11 0.00 13.23 Jun 01, 2049 4.15
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 129.70 0.00 6.45 Apr 01, 2050 3.50
INTC INTEL CORPORATION Corporates Fixed Income 129.70 0.00 12.96 Aug 05, 2052 4.90
OKE ONEOK INC Corporates Fixed Income 129.70 0.00 11.82 Jul 13, 2047 4.95
W WAYFAIR INC CLASS A Consumer Discretionary Equity 129.44 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 129.35 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 129.29 0.00 13.95 May 20, 2050 3.79
CVS CVS HEALTH CORP Corporates Fixed Income 129.29 0.00 3.74 Aug 15, 2029 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 129.29 0.00 9.96 Jun 15, 2040 5.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 129.29 0.00 4.47 Jun 14, 2030 3.75
KEY KEYCORP MTN Corporates Fixed Income 129.29 0.00 2.65 Apr 30, 2028 4.10
MA MASTERCARD INC Corporates Fixed Income 129.29 0.00 14.02 Mar 26, 2050 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 129.29 0.00 6.17 May 27, 2034 5.75
BCC BOISE CASCADE Industrials Equity 129.21 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 129.21 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 129.01 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 128.92 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 128.88 0.00 6.06 Sep 15, 2032 4.35
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 128.88 0.00 12.41 Mar 15, 2053 6.25
HIW HIGHWOODS REALTY LP Corporates Fixed Income 128.88 0.00 4.19 Feb 15, 2030 3.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 128.88 0.00 12.57 Mar 01, 2045 3.70
ORAFP ORANGE SA Corporates Fixed Income 128.88 0.00 11.01 Feb 06, 2044 5.50
ROG ROGERS CORP Information Technology Equity 128.48 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 128.47 0.00 13.17 Sep 15, 2047 3.75
GMT GATX CORPORATION Corporates Fixed Income 128.47 0.00 14.74 Jun 01, 2051 3.10
HUM HUMANA INC Corporates Fixed Income 128.47 0.00 13.10 Aug 15, 2049 3.95
PSX PHILLIPS 66 CO Corporates Fixed Income 128.47 0.00 13.21 Jun 15, 2054 5.65
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 128.06 0.00 12.40 Apr 20, 2048 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 128.06 0.00 5.60 Oct 20, 2032 2.57
CI CIGNA GROUP Corporates Fixed Income 128.06 0.00 4.98 May 15, 2031 5.13
KO COCA-COLA CO Corporates Fixed Income 128.06 0.00 7.04 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 128.06 0.00 11.43 Mar 01, 2044 4.75
GMT GATX CORPORATION Corporates Fixed Income 128.06 0.00 6.44 Sep 15, 2033 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 128.06 0.00 14.36 Jan 01, 2050 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 128.06 0.00 10.30 Aug 15, 2040 4.50
SW WESTROCK MWV LLC Corporates Fixed Income 128.06 0.00 3.75 Jan 15, 2030 8.20
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 127.98 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 127.69 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 127.64 0.00 17.29 Aug 05, 2061 2.85
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 127.64 0.00 7.31 Sep 09, 2034 4.45
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 127.64 0.00 3.10 Nov 28, 2028 3.72
CMCSA COMCAST CORPORATION Corporates Fixed Income 127.64 0.00 9.42 Mar 01, 2038 3.90
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 127.64 0.00 7.28 Jul 15, 2036 8.10
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 127.64 0.00 2.92 Sep 21, 2028 3.75
KR KROGER CO Corporates Fixed Income 127.64 0.00 10.67 Apr 15, 2042 5.00
MCO MOODYS CORPORATION Corporates Fixed Income 127.64 0.00 12.90 Dec 17, 2048 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 127.64 0.00 10.81 Mar 22, 2042 4.75
VRE VERIS RESIDENTIAL INC Real Estate Equity 127.64 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 127.62 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 127.60 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 127.58 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 127.56 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 127.23 0.00 12.65 Mar 09, 2048 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 127.23 0.00 5.51 Aug 15, 2036 2.49
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 127.23 0.00 1.00 Jul 15, 2026 4.75
BIIB BIOGEN INC Corporates Fixed Income 126.82 0.00 14.24 Feb 15, 2051 3.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 126.82 0.00 13.19 Nov 15, 2053 6.25
CSX CSX CORP Corporates Fixed Income 126.82 0.00 13.07 Mar 15, 2049 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 126.82 0.00 2.86 Sep 01, 2028 4.80
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 126.82 0.00 3.55 Aug 25, 2029 2.98
HD HOME DEPOT INC Corporates Fixed Income 126.82 0.00 3.58 Jun 25, 2029 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 126.82 0.00 13.49 Aug 15, 2049 3.80
BL BLACKLINE INC Information Technology Equity 126.65 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 126.54 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 126.41 0.00 3.29 Apr 01, 2029 4.70
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 126.41 0.00 11.49 Sep 01, 2042 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 126.41 0.00 5.10 Feb 04, 2032 1.95
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 126.41 0.00 5.96 Jan 26, 2034 5.12
UEC URANIUM ENERGY CORP Energy Equity 126.08 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 126.00 0.00 12.94 Nov 15, 2048 4.75
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 126.00 0.00 1.78 May 08, 2032 3.38
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 125.76 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 125.58 0.00 6.17 Nov 15, 2032 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 125.58 0.00 7.34 Sep 18, 2034 4.38
FI FISERV INC Corporates Fixed Income 125.58 0.00 6.35 Aug 21, 2033 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 125.58 0.00 6.68 Mar 01, 2034 5.50
MET METLIFE INC Corporates Fixed Income 125.58 0.00 7.61 Jun 15, 2035 5.70
ERII ENERGY RECOVERY INC Industrials Equity 125.43 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 125.20 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 125.18 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 125.17 0.00 2.94 Oct 16, 2028 4.15
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 125.17 0.00 2.83 Jun 07, 2029 1.89
LNN LINDSAY CORP Industrials Equity 124.81 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Corporates Fixed Income 124.76 0.00 18.06 Aug 15, 2060 2.30
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 124.70 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 124.70 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 124.68 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 124.35 0.00 6.09 Feb 01, 2034 4.71
CME CME GROUP INC Corporates Fixed Income 124.35 0.00 11.18 Sep 15, 2043 5.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 124.35 0.00 17.02 Aug 15, 2062 2.65
DIS WALT DISNEY CO Corporates Fixed Income 124.35 0.00 8.58 Nov 15, 2037 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 124.35 0.00 10.34 Feb 15, 2042 5.70
KFW KFW Government Related Fixed Income 124.35 0.00 4.53 Jul 15, 2030 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 124.35 0.00 13.75 Jun 01, 2052 4.60
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 124.35 0.00 12.68 Nov 15, 2046 4.30
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 124.35 0.00 11.41 Oct 01, 2044 5.00
C CITIGROUP INC Corporates Fixed Income 123.94 0.00 12.14 May 18, 2046 4.75
MOS MOSAIC CO/THE Corporates Fixed Income 123.94 0.00 10.91 Nov 15, 2043 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 123.94 0.00 4.11 Jan 10, 2030 2.83
MIDD MIDDLEBY CORP Industrials Equity 123.88 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 123.63 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 123.53 0.00 3.45 Apr 26, 2029 3.85
CAG CONAGRA BRANDS INC Corporates Fixed Income 123.53 0.00 2.89 Oct 01, 2028 7.00
INTC INTEL CORPORATION Corporates Fixed Income 123.53 0.00 12.60 May 11, 2047 4.10
MA MASTERCARD INC Corporates Fixed Income 123.53 0.00 13.19 Nov 21, 2046 3.80
SPGI S&P GLOBAL INC Corporates Fixed Income 123.53 0.00 1.45 Jan 22, 2027 2.95
VTR VENTAS REALTY LP Corporates Fixed Income 123.53 0.00 12.66 Apr 15, 2049 4.88
T AT&T INC Corporates Fixed Income 123.11 0.00 12.17 Jun 15, 2045 4.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 123.11 0.00 9.06 Nov 15, 2039 8.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 123.11 0.00 13.44 Jun 15, 2054 5.65
CSX CSX CORP Corporates Fixed Income 123.11 0.00 13.87 May 01, 2050 3.95
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 123.11 0.00 11.21 Dec 01, 2041 4.13
ENBCN ENBRIDGE INC Corporates Fixed Income 123.11 0.00 12.71 Nov 15, 2053 6.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 123.11 0.00 13.48 Dec 01, 2047 3.70
HCA HCA INC Corporates Fixed Income 123.11 0.00 6.76 Apr 01, 2034 5.60
INTC INTEL CORPORATION Corporates Fixed Income 123.11 0.00 13.70 Feb 10, 2063 5.90
LOW LOWES COMPANIES INC Corporates Fixed Income 123.11 0.00 10.85 Apr 15, 2042 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 123.11 0.00 11.36 Mar 15, 2043 3.90
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 122.70 0.00 14.45 Nov 15, 2063 6.40
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 122.70 0.00 7.26 Jan 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 122.70 0.00 5.57 Oct 13, 2032 2.49
TGT TARGET CORPORATION Corporates Fixed Income 122.70 0.00 15.10 Jan 15, 2052 2.95
AKR ACADIA REALTY TRUST REIT Real Estate Equity 122.66 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 122.52 0.00 0.00 nan 0.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 122.39 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 122.29 0.00 11.00 May 30, 2042 4.75
KR KROGER CO Corporates Fixed Income 122.29 0.00 3.10 Jan 15, 2029 4.50
NDAQ NASDAQ INC Corporates Fixed Income 122.29 0.00 14.02 Mar 07, 2052 3.95
OKE ONEOK INC Corporates Fixed Income 122.29 0.00 13.21 Mar 01, 2050 3.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 122.29 0.00 12.58 Mar 15, 2049 5.10
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 122.29 0.00 4.30 Jun 15, 2053 2.45
UNIT UNITI GROUP INC Real Estate Equity 122.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 121.88 0.00 7.57 Jun 15, 2035 5.88
AAPL APPLE INC Corporates Fixed Income 121.88 0.00 12.04 May 06, 2044 4.45
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 121.88 0.00 12.22 Dec 15, 2046 5.03
CAH CARDINAL HEALTH INC Corporates Fixed Income 121.88 0.00 3.87 Nov 15, 2029 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 121.88 0.00 14.49 Feb 09, 2052 3.43
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 121.88 0.00 12.33 Sep 26, 2048 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 121.88 0.00 6.20 Mar 09, 2033 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 121.88 0.00 7.69 Jan 15, 2036 5.85
BAC BANK OF AMERICA CORP Corporates Fixed Income 121.47 0.00 5.10 Mar 11, 2032 2.65
BACR BARCLAYS PLC Corporates Fixed Income 121.47 0.00 4.60 Jun 24, 2031 2.65
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 121.47 0.00 10.79 Sep 01, 2042 4.80
EQIX EQUINIX INC Corporates Fixed Income 121.47 0.00 14.95 Sep 15, 2051 2.95
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 121.47 0.00 4.20 Nov 01, 2036 1.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 121.47 0.00 13.42 Mar 01, 2049 3.99
GILD GILEAD SCIENCES INC Corporates Fixed Income 121.47 0.00 15.11 Nov 15, 2064 5.60
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 121.47 0.00 1.59 Mar 30, 2027 4.80
LEA LEAR CORPORATION Corporates Fixed Income 121.47 0.00 12.25 May 15, 2049 5.25
LOW LOWES COMPANIES INC Corporates Fixed Income 121.47 0.00 9.97 Apr 15, 2040 5.00
PLD PROLOGIS LP Corporates Fixed Income 121.47 0.00 2.70 Jun 15, 2028 4.88
RDNT RADNET INC Health Care Equity 121.44 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 121.32 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 121.21 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 121.14 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 121.06 0.00 5.87 Apr 07, 2032 3.60
HD HOME DEPOT INC Corporates Fixed Income 121.06 0.00 14.66 Dec 15, 2049 3.13
PLD PROLOGIS LP Corporates Fixed Income 121.06 0.00 12.99 Sep 15, 2048 4.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 121.06 0.00 1.49 Jan 12, 2027 1.95
ALLY ALLY FINANCIAL INC Corporates Fixed Income 120.64 0.00 2.12 Nov 15, 2027 7.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 120.64 0.00 13.42 Feb 03, 2048 3.65
DIS WALT DISNEY CO Corporates Fixed Income 120.64 0.00 12.44 Nov 15, 2046 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 120.64 0.00 12.36 Feb 15, 2047 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 120.64 0.00 5.25 Mar 15, 2032 7.75
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 120.64 0.00 4.75 May 01, 2031 7.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 120.64 0.00 3.04 Nov 15, 2028 4.00
SYY SYSCO CORPORATION Corporates Fixed Income 120.64 0.00 14.09 Feb 15, 2050 3.30
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 120.64 0.00 12.69 Jun 15, 2047 4.50
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 120.51 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 120.49 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 120.38 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 120.23 0.00 2.95 Sep 11, 2028 4.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 120.23 0.00 13.47 Sep 15, 2052 4.95
IMAX IMAX CORP Communication Equity 120.22 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 119.88 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 119.82 0.00 4.25 Apr 17, 2030 4.60
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 119.82 0.00 12.99 Mar 04, 2054 5.97
CVS CVS HEALTH CORP Corporates Fixed Income 119.82 0.00 4.23 Apr 01, 2030 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 119.82 0.00 14.40 Sep 15, 2063 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 119.82 0.00 9.63 Sep 01, 2040 6.45
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 119.82 0.00 7.32 Jul 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 119.41 0.00 11.86 Aug 01, 2042 3.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 119.41 0.00 10.83 Aug 15, 2044 4.90
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 119.41 0.00 3.63 Feb 01, 2036 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 119.41 0.00 13.15 Sep 30, 2047 3.80
TXT TEXTRON INC Corporates Fixed Income 119.41 0.00 3.76 Sep 17, 2029 3.90
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 119.00 0.00 5.86 Aug 01, 2052 4.50
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 118.58 0.00 6.62 Feb 01, 2048 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 118.58 0.00 6.83 Jan 15, 2034 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 118.58 0.00 9.28 Feb 09, 2040 6.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 118.58 0.00 5.64 Jun 01, 2032 5.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 118.58 0.00 3.26 Mar 01, 2029 4.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 118.50 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 118.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 118.17 0.00 4.10 Mar 15, 2030 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 118.17 0.00 14.80 Dec 01, 2056 4.30
EQNR EQUINOR ASA Government Related Fixed Income 118.17 0.00 14.50 Nov 18, 2049 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 118.17 0.00 9.30 Mar 15, 2040 6.20
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 118.17 0.00 11.65 Mar 15, 2045 4.30
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 118.17 0.00 7.52 Nov 21, 2034 4.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 118.17 0.00 12.70 Sep 29, 2046 3.80
GEF GREIF INC CLASS A Materials Equity 117.86 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Corporates Fixed Income 117.76 0.00 18.63 Aug 15, 2060 2.25
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 117.76 0.00 11.88 Mar 15, 2049 5.40
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 117.76 0.00 5.86 Aug 01, 2052 4.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 117.76 0.00 8.14 Oct 15, 2036 5.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 117.76 0.00 6.79 Mar 15, 2034 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 117.76 0.00 6.14 Apr 19, 2034 5.41
ITGR INTEGER HOLDINGS CORP Health Care Equity 117.66 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 117.57 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 117.35 0.00 8.65 Nov 15, 2037 6.13
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 117.35 0.00 3.38 Mar 19, 2029 3.88
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 117.35 0.00 7.26 Oct 01, 2034 4.80
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 117.35 0.00 13.95 May 20, 2052 4.50
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 117.35 0.00 14.07 Apr 01, 2051 3.75
SYY SYSCO CORPORATION Corporates Fixed Income 117.35 0.00 1.87 Jul 15, 2027 3.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 117.35 0.00 3.39 Apr 05, 2029 4.99
USB US BANCORP MTN Corporates Fixed Income 117.35 0.00 6.21 Jun 12, 2034 5.84
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 117.35 0.00 3.21 Dec 15, 2028 3.88
VNOM VIPER ENERGY INC CLASS A Energy Equity 117.14 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 117.07 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 116.98 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 116.95 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 116.94 0.00 9.73 Sep 30, 2040 6.25
CSX CSX CORP Corporates Fixed Income 116.94 0.00 8.41 May 01, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 116.53 0.00 8.00 Jun 15, 2036 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 116.53 0.00 9.45 Oct 15, 2039 6.13
HD HOME DEPOT INC Corporates Fixed Income 116.53 0.00 14.60 Apr 15, 2052 3.63
OKE ONEOK INC Corporates Fixed Income 116.53 0.00 4.46 Jun 01, 2030 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 116.53 0.00 8.60 Dec 01, 2037 6.63
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 116.53 0.00 13.12 May 01, 2049 4.35
CALM CAL MAINE FOODS INC Consumer Staples Equity 116.45 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 116.11 0.00 3.12 Feb 01, 2029 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 116.11 0.00 3.75 Aug 01, 2029 2.85
NTST NETSTREIT CORP Real Estate Equity 116.03 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 115.70 0.00 13.29 Mar 15, 2049 4.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 115.70 0.00 0.97 Jun 24, 2026 1.35
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 115.70 0.00 14.01 Apr 15, 2050 3.45
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 115.70 0.00 13.73 Jan 15, 2050 3.38
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 115.70 0.00 10.71 Jul 15, 2043 5.25
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 115.70 0.00 5.67 Dec 01, 2031 3.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 115.70 0.00 6.35 May 09, 2033 5.05
TNET TRINET GROUP INCINARY Industrials Equity 115.66 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 115.44 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 115.44 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 115.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 115.29 0.00 11.69 Aug 17, 2045 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 115.29 0.00 14.73 May 15, 2064 5.50
DOW DOW CHEMICAL CO Corporates Fixed Income 115.29 0.00 13.93 Nov 15, 2050 3.60
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 115.29 0.00 4.93 Feb 01, 2031 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 115.29 0.00 11.55 May 15, 2043 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 115.29 0.00 1.19 Sep 17, 2026 1.40
TBOND TREASURY BOND Treasury Fixed Income 115.29 0.00 4.21 May 15, 2030 6.25
SYM SYMBOTIC INC CLASS A Industrials Equity 115.03 0.00 0.00 nan 0.00
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 114.88 0.00 3.20 Jul 01, 2035 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 114.88 0.00 8.03 Dec 09, 2035 4.70
NTRCN NUTRIEN LTD Corporates Fixed Income 114.88 0.00 11.25 Jan 15, 2045 5.25
OKE ONEOK INC Corporates Fixed Income 114.88 0.00 3.78 Sep 01, 2029 3.40
SJM J M SMUCKER CO Corporates Fixed Income 114.88 0.00 11.90 Mar 15, 2045 4.38
USB US BANCORP MTN Corporates Fixed Income 114.88 0.00 6.46 Jan 23, 2035 5.68
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 114.83 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 114.47 0.00 7.13 Jun 01, 2055 6.50
ENBCN ENBRIDGE INC Corporates Fixed Income 114.47 0.00 11.66 Jun 10, 2044 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 114.47 0.00 13.85 Feb 27, 2053 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 114.47 0.00 11.08 Oct 01, 2043 4.65
WELL WELLTOWER OP LLC Corporates Fixed Income 114.47 0.00 3.20 Mar 15, 2029 4.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 114.06 0.00 5.79 May 26, 2033 4.99
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 114.06 0.00 5.35 Nov 10, 2032 4.74
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 114.06 0.00 8.56 Jun 15, 2039 6.15
SYY SYSCO CORPORATION Corporates Fixed Income 114.06 0.00 9.33 Apr 01, 2040 6.60
CRSP CRISPR THERAPEUTICS AG Health Care Equity 113.98 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 113.89 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 113.89 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 113.85 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 113.65 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 113.65 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 113.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 113.64 0.00 8.43 Jun 01, 2037 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 113.64 0.00 5.99 Feb 22, 2034 5.44
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 113.64 0.00 10.92 Dec 15, 2041 4.70
DAVE DAVE INC CLASS A Financials Equity 113.46 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 113.35 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 113.28 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 113.23 0.00 2.12 Nov 05, 2027 5.85
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 113.23 0.00 4.04 Mar 03, 2030 4.90
EQT EQT CORP Corporates Fixed Income 113.23 0.00 2.05 Oct 01, 2027 3.90
ENBCN ENBRIDGE INC Corporates Fixed Income 113.23 0.00 11.90 Dec 01, 2046 5.50
INTC INTEL CORPORATION Corporates Fixed Income 113.23 0.00 4.19 Mar 25, 2030 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 113.23 0.00 3.45 May 14, 2030 5.49
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 113.23 0.00 10.89 Mar 15, 2042 4.05
NWL NEWELL BRANDS INC Consumer Discretionary Equity 113.19 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 112.90 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 112.87 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 112.82 0.00 3.90 Oct 01, 2029 2.85
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 112.82 0.00 7.41 Dec 15, 2034 5.00
SPGI S&P GLOBAL INC Corporates Fixed Income 112.82 0.00 16.02 Mar 01, 2062 3.90
USB US BANCORP MTN Corporates Fixed Income 112.82 0.00 2.69 Jun 12, 2029 5.78
EPR EPR PROPERTIES REIT Real Estate Equity 112.70 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 112.54 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 112.42 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 112.41 0.00 15.26 Jun 01, 2050 2.75
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 112.41 0.00 12.39 Feb 15, 2048 4.55
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 112.41 0.00 13.32 Dec 07, 2047 3.90
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 112.41 0.00 13.52 Oct 01, 2054 5.25
ABM ABM INDUSTRIES INC Industrials Equity 112.04 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 112.00 0.00 6.82 Feb 26, 2034 5.00
GLW CORNING INC Corporates Fixed Income 112.00 0.00 14.91 Nov 15, 2057 4.38
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 112.00 0.00 15.75 May 15, 2055 3.15
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 112.00 0.00 3.60 Aug 02, 2030 4.97
SITM SITIME CORP Information Technology Equity 111.77 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 111.72 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 111.68 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 111.65 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 111.58 0.00 12.02 May 26, 2045 4.60
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 111.58 0.00 1.60 Mar 04, 2027 2.55
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 111.58 0.00 6.81 Aug 01, 2034 5.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 111.58 0.00 12.97 Jul 15, 2046 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 111.58 0.00 11.12 Mar 15, 2042 4.20
ES EVERSOURCE ENERGY Corporates Fixed Income 111.58 0.00 1.82 Jul 01, 2027 4.60
FNCA1918 FNMA 30YR Securitized Fixed Income 111.58 0.00 4.62 Jun 01, 2048 5.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 111.58 0.00 11.81 Nov 01, 2044 4.65
KIM KIMCO REALTY OP LLC Corporates Fixed Income 111.58 0.00 12.73 Dec 01, 2046 4.13
DK DELEK US HOLDINGS INC Energy Equity 111.24 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 111.24 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 111.17 0.00 11.62 Jul 15, 2045 4.85
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 111.17 0.00 14.92 Dec 01, 2051 3.13
INTC INTEL CORPORATION Corporates Fixed Income 111.17 0.00 11.35 Dec 15, 2042 4.25
RVTY REVVITY INC Corporates Fixed Income 111.17 0.00 5.63 Sep 15, 2031 2.25
SJM J M SMUCKER CO Corporates Fixed Income 111.17 0.00 6.47 Nov 15, 2033 6.20
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 111.11 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 111.09 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 110.97 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 110.76 0.00 6.24 Feb 27, 2033 4.70
NTRCN NUTRIEN LTD Corporates Fixed Income 110.76 0.00 11.18 Jun 01, 2043 4.90
PEP PEPSICO INC Corporates Fixed Income 110.76 0.00 2.63 May 15, 2028 4.45
PG PROCTER & GAMBLE CO Corporates Fixed Income 110.76 0.00 14.36 Mar 25, 2050 3.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 110.76 0.00 11.87 Apr 25, 2044 4.35
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 110.76 0.00 5.76 Mar 01, 2053 6.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 110.76 0.00 3.19 Mar 01, 2029 6.15
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 110.75 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 110.50 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 110.35 0.00 7.26 Jan 17, 2035 5.30
AET AETNA INC Corporates Fixed Income 110.35 0.00 10.88 May 15, 2042 4.50
APA APA CORP (US) 144A Corporates Fixed Income 110.35 0.00 11.61 Feb 15, 2055 6.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 110.35 0.00 1.73 May 10, 2028 4.93
CVX CHEVRON CORP Corporates Fixed Income 110.35 0.00 14.83 May 11, 2050 3.08
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 110.35 0.00 1.30 Nov 15, 2026 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 110.35 0.00 7.71 Feb 01, 2036 5.63
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 110.05 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 110.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 109.94 0.00 1.59 Feb 21, 2027 2.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 109.94 0.00 1.28 Oct 30, 2026 4.50
PSX PHILLIPS 66 Corporates Fixed Income 109.94 0.00 10.37 May 01, 2042 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 109.94 0.00 5.02 Jul 09, 2031 5.42
ABBV ABBVIE INC Corporates Fixed Income 109.53 0.00 3.01 Nov 14, 2028 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 109.53 0.00 5.69 Mar 15, 2032 4.05
EOG EOG RESOURCES INC Corporates Fixed Income 109.53 0.00 7.79 Apr 01, 2035 3.90
FA FIRST ADVANTAGE CORP Industrials Equity 109.52 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 109.37 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 109.11 0.00 11.83 Mar 01, 2047 5.45
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 109.11 0.00 11.59 Mar 01, 2044 4.50
KO COCA-COLA CO Corporates Fixed Income 109.11 0.00 17.71 Jun 01, 2060 2.75
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 109.11 0.00 6.00 Mar 01, 2033 5.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 109.11 0.00 16.33 May 15, 2060 3.13
VRNS VARONIS SYSTEMS INC Information Technology Equity 108.84 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 108.77 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 108.70 0.00 8.27 Mar 01, 2037 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 108.70 0.00 13.31 Jan 31, 2050 4.20
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 108.70 0.00 2.12 Jan 01, 2054 6.50
PEP PEPSICO INC Corporates Fixed Income 108.70 0.00 14.11 Jul 29, 2049 3.38
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 108.66 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 108.66 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 108.53 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 108.46 0.00 0.00 nan 0.00
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 108.29 0.00 5.83 Dec 16, 2055 6.15
INTC INTEL CORPORATION Corporates Fixed Income 108.29 0.00 14.40 Aug 12, 2051 3.05
IP INTERNATIONAL PAPER CO Corporates Fixed Income 108.29 0.00 11.56 Jun 15, 2044 4.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 108.29 0.00 6.52 Oct 01, 2033 5.35
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 108.29 0.00 13.12 Mar 07, 2048 4.05
PRGO PERRIGO PLC Health Care Equity 108.28 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 108.21 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 108.07 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 107.88 0.00 5.04 Jul 22, 2032 5.06
CAH CARDINAL HEALTH INC Corporates Fixed Income 107.88 0.00 3.21 Feb 15, 2029 5.13
ECL ECOLAB INC Corporates Fixed Income 107.88 0.00 5.96 Feb 01, 2032 2.13
GNBD4016 GNMA 30YR Securitized Fixed Income 107.88 0.00 6.68 Oct 15, 2049 3.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 107.88 0.00 13.23 Sep 15, 2054 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 107.88 0.00 3.98 Feb 04, 2031 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 107.88 0.00 12.17 Mar 01, 2049 4.88
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 107.88 0.00 7.83 Mar 15, 2036 5.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 107.88 0.00 16.32 Feb 14, 2072 3.85
CSTL CASTLE BIOSCIENCES INC Health Care Equity 107.85 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 107.83 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 107.60 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 107.47 0.00 3.43 May 15, 2029 5.45
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 107.47 0.00 12.40 Nov 03, 2045 4.35
CSCO CISCO SYSTEMS INC Corporates Fixed Income 107.47 0.00 3.26 Feb 26, 2029 4.85
CSCO CISCO SYSTEMS INC Corporates Fixed Income 107.47 0.00 7.41 Feb 24, 2035 5.10
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 107.47 0.00 10.95 Sep 20, 2047 5.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 107.47 0.00 13.24 Feb 15, 2053 5.13
SRE SEMPRA Corporates Fixed Income 107.47 0.00 6.31 Aug 01, 2033 5.50
AXSM AXSOME THERAPEUTICS INC Health Care Equity 107.12 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 107.08 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 107.06 0.00 1.88 Jul 09, 2027 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 107.06 0.00 7.77 Sep 15, 2035 4.80
KO COCA-COLA CO Corporates Fixed Income 107.06 0.00 15.13 Mar 05, 2051 3.00
EXC EXELON CORPORATION Corporates Fixed Income 107.06 0.00 6.15 Mar 15, 2033 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 107.06 0.00 3.84 Sep 13, 2030 2.87
OC OWENS CORNING Corporates Fixed Income 107.06 0.00 12.60 Jan 30, 2048 4.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 107.06 0.00 2.36 Jan 24, 2029 4.96
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 107.06 0.00 6.05 Mar 15, 2032 2.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 107.06 0.00 2.20 Dec 01, 2027 5.80
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 106.97 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 106.96 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 106.85 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 106.64 0.00 6.68 Jan 15, 2034 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 106.64 0.00 14.52 Nov 07, 2049 3.13
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 106.64 0.00 12.95 May 15, 2046 3.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 106.64 0.00 5.96 Nov 30, 2032 6.25
WM WASTE MANAGEMENT INC Corporates Fixed Income 106.64 0.00 4.03 Feb 15, 2030 4.63
HAYW HAYWARD HOLDINGS INC Industrials Equity 106.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 106.23 0.00 2.46 Mar 15, 2028 4.65
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 106.23 0.00 3.79 Dec 01, 2035 2.00
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 106.23 0.00 1.55 Mar 15, 2027 5.10
PARA PARAMOUNT GLOBAL Corporates Fixed Income 106.23 0.00 10.58 Apr 01, 2044 5.25
WERN WERNER ENTERPRISES INC Industrials Equity 106.17 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 106.03 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 105.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 105.82 0.00 9.30 Apr 01, 2039 5.96
MPLX MPLX LP Corporates Fixed Income 105.82 0.00 13.86 Apr 15, 2058 4.90
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 105.82 0.00 13.01 Dec 15, 2047 4.25
NVT NVENT FINANCE SARL Corporates Fixed Income 105.82 0.00 6.24 May 15, 2033 5.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 105.82 0.00 7.35 Mar 15, 2035 5.40
RELLN RELX CAPITAL INC Corporates Fixed Income 105.82 0.00 4.18 Mar 27, 2030 4.75
RXO RXO INC Industrials Equity 105.69 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 105.62 0.00 0.00 Dec 31, 2049 1.92
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 105.41 0.00 2.94 Oct 25, 2029 6.32
CMI CUMMINS INC Corporates Fixed Income 105.41 0.00 7.53 May 09, 2035 5.30
EQIX EQUINIX INC Corporates Fixed Income 105.41 0.00 14.43 Jul 15, 2050 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 105.41 0.00 7.76 Oct 15, 2035 5.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 105.41 0.00 12.44 Jan 26, 2045 3.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 105.41 0.00 1.66 Mar 27, 2028 4.71
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 105.41 0.00 4.21 May 02, 2031 4.97
SRE SEMPRA Corporates Fixed Income 105.41 0.00 2.35 Feb 01, 2028 3.40
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 105.41 0.00 1.95 Aug 12, 2027 4.25
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 105.18 0.00 0.00 nan 0.00
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 105.00 0.00 4.24 Apr 15, 2032 4.51
AVGO BROADCOM INC 144A Corporates Fixed Income 105.00 0.00 5.76 Apr 15, 2032 4.15
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 105.00 0.00 11.27 Jun 01, 2045 5.80
CMI CUMMINS INC Corporates Fixed Income 105.00 0.00 4.91 Feb 15, 2031 4.70
JNJ JOHNSON & JOHNSON Corporates Fixed Income 105.00 0.00 13.63 Jan 15, 2048 3.50
LEG LEGGETT & PLATT INC Corporates Fixed Income 105.00 0.00 14.03 Nov 15, 2051 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 105.00 0.00 4.17 Apr 15, 2030 4.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 105.00 0.00 5.89 Aug 15, 2032 5.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 105.00 0.00 7.66 Aug 15, 2035 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 105.00 0.00 1.63 Mar 15, 2082 3.80
NTRCN NUTRIEN LTD Corporates Fixed Income 105.00 0.00 1.61 Mar 12, 2027 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 105.00 0.00 8.68 Jun 15, 2039 7.95
ORCL ORACLE CORPORATION Corporates Fixed Income 105.00 0.00 8.49 Jul 15, 2036 3.85
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 105.00 0.00 11.99 Nov 21, 2044 4.45
R RYDER SYSTEM INC MTN Corporates Fixed Income 105.00 0.00 4.32 Jun 15, 2030 4.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 105.00 0.00 6.38 Jun 01, 2033 5.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 105.00 0.00 6.18 Feb 15, 2033 4.80
STT STATE STREET CORP Corporates Fixed Income 105.00 0.00 1.37 Nov 18, 2027 1.68
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 104.88 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 104.84 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 104.75 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 104.74 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 104.65 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 104.59 0.00 8.49 May 15, 2037 5.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 104.59 0.00 4.52 Aug 15, 2030 4.85
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 104.59 0.00 3.98 Dec 15, 2029 4.63
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 104.59 0.00 10.74 Apr 01, 2044 5.45
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 104.38 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 104.18 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 104.17 0.00 4.35 Jun 15, 2030 4.80
CBG CBRE SERVICES INC Corporates Fixed Income 104.17 0.00 7.52 Jun 15, 2035 5.50
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 104.17 0.00 4.83 Jan 15, 2031 3.70
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 104.17 0.00 6.99 Sep 01, 2050 2.50
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 104.17 0.00 1.78 May 17, 2028 4.55
TGT TARGET CORPORATION Corporates Fixed Income 104.17 0.00 7.53 Apr 15, 2035 5.00
TGT TARGET CORPORATION Corporates Fixed Income 104.17 0.00 8.02 Feb 15, 2036 5.25
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 104.17 0.00 2.15 Nov 15, 2029 4.34
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 104.17 0.00 7.19 Aug 12, 2034 4.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 104.17 0.00 2.83 Sep 15, 2028 4.70
RIOT RIOT PLATFORMS INC Information Technology Equity 103.82 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 103.79 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 103.77 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Corporates Fixed Income 103.76 0.00 7.40 May 15, 2035 6.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 103.76 0.00 10.13 Feb 01, 2041 5.25
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 103.76 0.00 10.69 Mar 15, 2043 5.45
MPLX MPLX LP Corporates Fixed Income 103.76 0.00 12.92 Mar 14, 2052 4.95
SYK STRYKER CORPORATION Corporates Fixed Income 103.76 0.00 15.17 Jun 15, 2050 2.90
MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 103.35 0.00 1.39 Dec 15, 2026 7.45
GMT GATX CORPORATION Corporates Fixed Income 103.35 0.00 6.23 Mar 15, 2033 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 103.35 0.00 5.91 May 06, 2032 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 103.35 0.00 2.71 Jul 20, 2029 5.45
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 103.35 0.00 12.93 Apr 15, 2047 4.13
VKTX VIKING THERAPEUTICS INC Health Care Equity 103.20 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 103.11 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 102.98 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Corporates Fixed Income 102.94 0.00 10.70 May 15, 2042 4.75
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 102.94 0.00 9.09 Mar 15, 2042 5.05
OKE ONEOK INC Corporates Fixed Income 102.94 0.00 12.78 Mar 15, 2050 4.50
PLUS EPLUS Information Technology Equity 102.70 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 102.68 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 102.66 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 102.53 0.00 5.22 Apr 15, 2031 2.70
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 102.53 0.00 1.34 Dec 25, 2026 3.41
G2MA5529 GNMA2 30YR Securitized Fixed Income 102.53 0.00 5.83 Oct 20, 2048 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 102.53 0.00 11.16 Mar 15, 2043 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 102.53 0.00 10.87 Oct 01, 2043 5.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 102.53 0.00 3.29 Feb 19, 2029 3.46
WNS WNS HOLDINGS LTD Industrials Equity 102.50 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 102.37 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 102.11 0.00 11.22 Feb 15, 2043 4.45
FLS FLOWSERVE CORPORATION Corporates Fixed Income 102.11 0.00 4.67 Oct 01, 2030 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 102.11 0.00 15.12 Feb 12, 2055 4.00
CLF CLEVELAND CLIFFS INC Materials Equity 102.11 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 101.80 0.00 0.00 nan 0.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 101.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 101.70 0.00 7.40 Mar 15, 2035 5.20
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 101.70 0.00 3.56 Nov 01, 2038 4.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 101.70 0.00 15.76 Jun 01, 2050 2.52
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 101.70 0.00 5.89 Dec 01, 2031 1.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 101.70 0.00 9.71 Jun 01, 2040 6.10
UNM UNUM GROUP Corporates Fixed Income 101.70 0.00 10.35 Aug 15, 2042 5.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 101.70 0.00 11.54 Aug 15, 2044 4.65
ARCB ARCBEST CORP Industrials Equity 101.60 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 101.46 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 101.41 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 101.34 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 101.29 0.00 7.26 Sep 17, 2034 4.65
HCA HCA INC Corporates Fixed Income 101.29 0.00 12.94 Sep 15, 2054 5.95
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 101.29 0.00 1.12 Aug 15, 2049 2.87
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 101.29 0.00 13.25 Jun 01, 2053 5.75
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 101.21 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 101.19 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 101.16 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 100.88 0.00 12.96 Apr 15, 2048 4.35
CCI CROWN CASTLE INC Corporates Fixed Income 100.88 0.00 14.26 Jan 15, 2051 3.25
KR KROGER CO Corporates Fixed Income 100.88 0.00 12.77 Oct 15, 2046 3.88
NDAQ NASDAQ INC Corporates Fixed Income 100.88 0.00 14.43 Apr 28, 2050 3.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 100.88 0.00 6.97 Jun 01, 2034 5.40
SYY SYSCO CORPORATION Corporates Fixed Income 100.88 0.00 12.73 Mar 15, 2048 4.45
AVNT AVIENT CORP Materials Equity 100.80 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 100.74 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 100.69 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 100.51 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 100.47 0.00 11.92 Mar 15, 2046 4.25
RVTY REVVITY INC Corporates Fixed Income 100.47 0.00 13.96 Mar 15, 2051 3.63
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 100.47 0.00 13.31 Mar 01, 2049 4.20
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 100.47 0.00 6.89 Mar 01, 2034 4.63
CLH CLEAN HARBORS INC Industrials Equity 100.46 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 100.42 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 100.14 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 100.08 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 100.06 0.00 7.63 Jun 15, 2035 5.30
ENBCN ENBRIDGE INC Corporates Fixed Income 100.06 0.00 4.50 Nov 15, 2030 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 100.06 0.00 6.14 Dec 15, 2032 4.90
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 99.92 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 99.64 0.00 15.34 Feb 27, 2063 4.95
TALO TALOS ENERGY INC Energy Equity 99.51 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 99.38 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 99.31 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 99.29 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Securitized Fixed Income 99.23 0.00 6.76 Nov 01, 2048 3.00
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 99.23 0.00 6.41 Jul 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 99.23 0.00 6.04 May 01, 2050 4.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 99.23 0.00 6.03 Apr 15, 2032 2.70
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 99.23 0.00 5.78 Jan 15, 2033 7.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 99.23 0.00 3.82 Oct 18, 2030 4.65
SJM J M SMUCKER CO Corporates Fixed Income 99.23 0.00 12.85 Nov 15, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 99.23 0.00 15.07 Nov 20, 2050 2.88
CSTM CONSTELLIUM SE CLASS A Materials Equity 99.01 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 98.99 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 98.90 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 98.83 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 98.83 0.00 0.00 nan 0.00
GLW CORNING INC Corporates Fixed Income 98.82 0.00 9.78 Aug 15, 2040 5.75
FMC FMC CORPORATION Corporates Fixed Income 98.82 0.00 12.22 May 18, 2053 6.38
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 98.82 0.00 11.58 Aug 15, 2048 5.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 98.82 0.00 2.84 Sep 15, 2028 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 98.82 0.00 9.63 Nov 30, 2039 5.75
POST POST HOLDINGS INC Consumer Staples Equity 98.72 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 98.65 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 98.41 0.00 6.52 Nov 15, 2033 5.90
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 98.41 0.00 3.05 May 15, 2052 3.28
HD HOME DEPOT INC Corporates Fixed Income 98.41 0.00 13.99 Jun 25, 2054 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 98.41 0.00 10.64 Aug 15, 2042 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 98.41 0.00 3.50 May 15, 2029 3.70
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 98.40 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 98.35 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 98.31 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 98.27 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 98.13 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 98.00 0.00 2.76 Jul 27, 2029 5.28
AMAT APPLIED MATERIALS INC Corporates Fixed Income 98.00 0.00 1.60 Apr 01, 2027 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 98.00 0.00 1.86 Jun 13, 2028 3.99
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 98.00 0.00 1.63 Apr 06, 2027 3.54
EPR EPR PROPERTIES Corporates Fixed Income 98.00 0.00 1.72 Jun 01, 2027 4.50
ETN EATON CORPORATION Corporates Fixed Income 98.00 0.00 11.55 Nov 02, 2042 4.15
HUBB HUBBELL INCORPORATED Corporates Fixed Income 98.00 0.00 1.98 Aug 15, 2027 3.15
CUBI CUSTOMERS BANCORP INC Financials Equity 97.77 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 97.72 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 97.70 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 97.68 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 97.66 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 97.59 0.00 2.71 Jul 15, 2028 5.25
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 97.59 0.00 3.83 Nov 13, 2050 3.91
CCI CROWN CASTLE INC Corporates Fixed Income 97.59 0.00 4.00 Nov 15, 2029 3.10
ENBCN ENBRIDGE INC Corporates Fixed Income 97.59 0.00 1.84 Jul 15, 2027 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 97.59 0.00 10.83 Aug 15, 2042 4.85
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 97.59 0.00 6.99 Sep 01, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 97.59 0.00 3.93 Sep 27, 2029 2.72
PARA PARAMOUNT GLOBAL Corporates Fixed Income 97.59 0.00 10.86 Mar 15, 2043 4.38
CBZ CBIZ INC Industrials Equity 97.45 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 97.17 0.00 3.36 Mar 20, 2030 3.98
LEA LEAR CORPORATION Corporates Fixed Income 97.17 0.00 13.72 Jan 15, 2052 3.55
MS MORGAN STANLEY Corporates Fixed Income 97.17 0.00 5.60 Sep 16, 2036 2.48
RTX RTX CORP Corporates Fixed Income 97.17 0.00 13.09 Mar 15, 2054 6.40
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 96.81 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 96.76 0.00 5.86 Jan 26, 2032 2.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 96.76 0.00 12.37 Apr 01, 2048 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 96.76 0.00 2.66 May 27, 2029 5.67
MS MORGAN STANLEY MTN Corporates Fixed Income 96.76 0.00 3.54 Jul 19, 2030 5.04
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 96.76 0.00 1.72 Apr 12, 2027 2.75
SOLV SOLVENTUM CORP Corporates Fixed Income 96.76 0.00 6.74 Mar 23, 2034 5.60
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 96.76 0.00 1.63 Mar 10, 2027 2.80
CLSKW CLEANSPARK INC Information Technology Equity 96.63 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 96.63 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 96.59 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 96.55 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 96.43 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 96.36 0.00 0.00 nan 0.00
TPR TAPESTRY INC Corporates Fixed Income 96.35 0.00 1.82 Jul 15, 2027 4.13
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 96.35 0.00 10.79 Aug 16, 2041 4.38
K KELLANOVA Corporates Fixed Income 96.35 0.00 13.40 May 16, 2054 5.75
NOV NOV INC Corporates Fixed Income 96.35 0.00 11.36 Dec 01, 2042 3.95
EQNR EQUINOR ASA Government Related Fixed Income 96.35 0.00 11.90 May 15, 2043 3.95
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 95.94 0.00 12.52 May 09, 2047 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 95.94 0.00 13.44 Nov 15, 2049 4.00
DOW DOW CHEMICAL CO Corporates Fixed Income 95.94 0.00 5.98 Mar 15, 2033 6.30
EIX EDISON INTERNATIONAL Corporates Fixed Income 95.94 0.00 2.48 Mar 15, 2028 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 95.94 0.00 9.36 Nov 15, 2040 7.50
FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 95.94 0.00 4.09 May 01, 2030 5.75
MRK MERCK & CO INC Corporates Fixed Income 95.94 0.00 9.99 Mar 07, 2039 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 95.94 0.00 7.35 Apr 01, 2035 5.75
ICHR ICHOR HOLDINGS LTD Information Technology Equity 95.91 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 95.89 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 95.70 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 95.68 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 95.61 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 95.59 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 95.53 0.00 14.55 May 15, 2050 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 95.53 0.00 2.37 Feb 01, 2029 4.54
BWA BORGWARNER INC Corporates Fixed Income 95.53 0.00 11.90 Mar 15, 2045 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 95.53 0.00 14.85 Jan 15, 2051 2.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 95.53 0.00 13.38 May 15, 2053 5.35
DOW DOW CHEMICAL CO Corporates Fixed Income 95.53 0.00 12.85 Feb 15, 2054 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 95.53 0.00 10.11 Sep 01, 2041 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 95.53 0.00 12.47 Apr 01, 2045 3.75
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 95.53 0.00 5.55 Sep 01, 2052 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 95.53 0.00 4.57 Jun 01, 2030 2.25
ATEN A10 NETWORKS INC Information Technology Equity 95.52 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 95.19 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 95.16 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 95.11 0.00 10.28 Apr 01, 2040 4.13
KEY KEYCORP MTN Corporates Fixed Income 95.11 0.00 1.71 Apr 06, 2027 2.25
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 95.11 0.00 4.17 Apr 01, 2030 4.20
VICI VICI PROPERTIES LP Corporates Fixed Income 95.11 0.00 4.00 Feb 15, 2030 4.95
GERN GERON CORP Health Care Equity 95.07 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 95.07 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 95.05 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 95.03 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 94.85 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 94.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 94.70 0.00 11.57 Feb 01, 2044 4.63
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 94.70 0.00 12.45 Mar 01, 2045 3.70
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 94.70 0.00 7.02 Mar 01, 2050 3.00
G2MA8570 GNMA2 30YR Securitized Fixed Income 94.70 0.00 3.79 Jan 20, 2053 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 94.70 0.00 4.91 Sep 15, 2031 7.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 94.70 0.00 13.34 Feb 27, 2053 5.38
REG REGENCY CENTERS LP Corporates Fixed Income 94.70 0.00 12.94 Mar 15, 2049 4.65
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 94.70 0.00 11.34 Aug 01, 2043 4.60
SM SM ENERGY Energy Equity 94.64 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 94.53 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 94.37 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 94.35 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 94.29 0.00 1.33 Nov 15, 2026 4.70
EPR EPR PROPERTIES Corporates Fixed Income 94.29 0.00 5.56 Nov 15, 2031 3.60
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 94.29 0.00 11.59 Mar 18, 2043 4.20
IQV IQVIA INC Corporates Fixed Income 94.29 0.00 3.11 Feb 01, 2029 6.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 94.29 0.00 4.00 Dec 17, 2029 4.78
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 94.28 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 94.16 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 94.07 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 94.03 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 93.98 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Corporates Fixed Income 93.88 0.00 1.45 Jan 15, 2042 5.50
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 93.88 0.00 6.59 Aug 20, 2047 3.50
OKE ONEOK INC Corporates Fixed Income 93.88 0.00 12.52 Oct 03, 2047 4.20
PSX PHILLIPS 66 Corporates Fixed Income 93.88 0.00 14.51 Mar 15, 2052 3.30
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 93.88 0.00 12.13 Mar 01, 2049 5.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 93.88 0.00 10.95 Mar 15, 2042 4.38
AAPL APPLE INC Corporates Fixed Income 93.88 0.00 15.50 Feb 08, 2051 2.65
SANTAN BANCO SANTANDER SA Corporates Fixed Income 93.88 0.00 6.41 Nov 07, 2033 6.94
NCNO NCINO INC Information Technology Equity 93.80 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 93.67 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 93.65 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 93.57 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 93.48 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 93.47 0.00 8.49 Oct 15, 2037 6.59
ELV ELEVANCE HEALTH INC Corporates Fixed Income 93.47 0.00 5.17 Mar 15, 2031 2.55
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 93.47 0.00 15.30 Feb 15, 2052 2.85
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 93.47 0.00 4.00 Dec 01, 2029 3.70
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 93.47 0.00 7.54 Jul 15, 2035 5.00
MPLX MPLX LP Corporates Fixed Income 93.47 0.00 3.16 Feb 15, 2029 4.80
MET METLIFE INC Corporates Fixed Income 93.47 0.00 6.31 Jul 15, 2033 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 93.47 0.00 1.57 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 93.47 0.00 1.59 Feb 28, 2027 3.66
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 93.47 0.00 7.81 Feb 01, 2035 3.38
VTR VENTAS REALTY LP Corporates Fixed Income 93.47 0.00 4.11 Jan 15, 2030 3.00
TROX TRONOX HOLDINGS PLC Materials Equity 93.33 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 93.24 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 93.21 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 93.21 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 93.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 93.06 0.00 1.91 Jul 21, 2028 3.59
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 93.06 0.00 13.99 Aug 05, 2052 4.40
C CITIGROUP INC Corporates Fixed Income 93.06 0.00 1.94 Jul 24, 2028 3.67
MU MICRON TECHNOLOGY INC Corporates Fixed Income 93.06 0.00 5.95 Feb 09, 2033 5.88
OVV OVINTIV INC Corporates Fixed Income 93.06 0.00 11.64 Jul 15, 2053 7.10
FUBO FUBOTV INC Communication Equity 93.05 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 93.05 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 93.03 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 92.88 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 92.87 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 92.85 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 92.81 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 92.76 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 92.69 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 92.64 0.00 13.65 May 15, 2052 4.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 92.64 0.00 11.56 Aug 01, 2042 3.55
LOAR LOAR HOLDINGS INC Industrials Equity 92.58 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 92.54 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 92.47 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 92.40 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 92.26 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 92.23 0.00 13.61 Jun 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 92.23 0.00 14.85 May 15, 2058 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 92.23 0.00 2.25 Dec 01, 2032 4.88
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 92.23 0.00 6.62 Jan 01, 2049 3.50
ORAFP ORANGE SA Corporates Fixed Income 92.23 0.00 10.40 Jan 13, 2042 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 92.23 0.00 2.96 Aug 16, 2028 2.04
JPM JPMORGAN CHASE & CO Corporates Fixed Income 92.23 0.00 1.94 Dec 01, 2027 3.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 92.23 0.00 8.13 Jan 15, 2036 4.27
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 92.20 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 92.04 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 92.03 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 91.86 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 91.82 0.00 6.34 Jul 28, 2034 5.63
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 91.82 0.00 13.90 Jun 30, 2050 3.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 91.82 0.00 4.17 Mar 15, 2030 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 91.82 0.00 1.28 Nov 01, 2026 2.65
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 91.82 0.00 13.63 Dec 01, 2054 5.70
AI C3 AI INC CLASS A Information Technology Equity 91.58 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 91.49 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 91.42 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 91.41 0.00 11.24 Nov 01, 2043 5.14
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 91.41 0.00 11.03 Jan 30, 2043 4.50
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 91.41 0.00 5.83 Aug 08, 2032 4.90
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 91.41 0.00 5.81 Nov 02, 2031 2.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 91.41 0.00 12.57 Sep 01, 2047 4.45
MDC MDC HOLDINGS INC Corporates Fixed Income 91.41 0.00 15.07 Aug 06, 2061 3.97
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 91.41 0.00 10.63 Jun 01, 2041 4.20
UFPT UFP TECHNOLOGIES INC Health Care Equity 91.38 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 91.06 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 91.02 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 91.00 0.00 12.48 Nov 15, 2048 5.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 91.00 0.00 13.21 Mar 24, 2051 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 91.00 0.00 13.26 May 01, 2048 4.05
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 91.00 0.00 1.51 Jan 21, 2027 2.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 91.00 0.00 12.97 Apr 15, 2047 4.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 91.00 0.00 13.37 Nov 15, 2054 5.80
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 90.97 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 90.95 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 90.88 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 90.63 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 90.63 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 90.59 0.00 3.86 Apr 01, 2030 9.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 90.59 0.00 3.95 Oct 22, 2030 2.88
CVX CHEVRON USA INC Corporates Fixed Income 90.59 0.00 11.28 Nov 15, 2043 5.25
EQT EQT CORP Corporates Fixed Income 90.59 0.00 2.96 Jan 15, 2029 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 90.59 0.00 3.30 Mar 15, 2029 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 90.59 0.00 4.10 Mar 15, 2030 4.90
SFBS SERVISFIRST BANCSHARES INC Financials Equity 90.58 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 90.56 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 90.49 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 90.47 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 90.47 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 90.43 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 90.38 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 90.34 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 90.29 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 90.18 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 90.18 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 90.17 0.00 1.61 Apr 04, 2027 4.85
CSX CSX CORP Corporates Fixed Income 90.17 0.00 13.95 Apr 15, 2050 3.80
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 90.17 0.00 5.31 Feb 14, 2031 1.25
GM GENERAL MOTORS CO Corporates Fixed Income 90.17 0.00 11.77 Apr 01, 2048 5.40
MRK MERCK & CO INC Corporates Fixed Income 90.17 0.00 5.88 Dec 10, 2031 2.15
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 90.17 0.00 12.74 Nov 20, 2045 4.00
PLD PROLOGIS LP Corporates Fixed Income 90.17 0.00 3.15 Feb 01, 2029 4.38
ASTE ASTEC INDUSTRIES INC Industrials Equity 90.11 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 90.09 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 90.02 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 89.98 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 89.98 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 89.91 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 89.79 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 89.76 0.00 2.48 Mar 21, 2028 4.75
CAT CATERPILLAR INC Corporates Fixed Income 89.76 0.00 11.99 May 15, 2044 4.30
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 89.76 0.00 2.32 Feb 01, 2028 6.95
KR KROGER CO Corporates Fixed Income 89.76 0.00 9.76 Jul 15, 2040 5.40
ES NSTAR ELECTRIC CO Corporates Fixed Income 89.76 0.00 3.54 May 15, 2029 3.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 89.76 0.00 2.07 Sep 15, 2027 4.69
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 89.66 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 89.47 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 89.45 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 89.39 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 89.35 0.00 6.07 Jun 30, 2033 5.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 89.35 0.00 10.68 Oct 15, 2045 7.38
FNBM4151 FNMA 15YR Securitized Fixed Income 89.35 0.00 2.37 Jun 01, 2032 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 89.35 0.00 4.27 May 15, 2030 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 89.35 0.00 5.48 May 01, 2032 7.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 89.35 0.00 1.39 Dec 11, 2026 5.26
PRAA PRA GROUP INC Financials Equity 89.34 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 89.32 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 89.23 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 89.20 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 89.14 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 89.09 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 89.02 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 89.00 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 88.94 0.00 12.22 Feb 01, 2049 4.85
UTL UNITIL CORP Utilities Equity 88.93 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 88.91 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 88.87 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 88.84 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 88.61 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 88.57 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 88.57 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 88.55 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 88.53 0.00 4.69 Dec 15, 2030 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 88.53 0.00 6.26 Apr 26, 2034 4.97
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 88.53 0.00 6.67 Feb 01, 2034 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 88.53 0.00 14.78 Jul 01, 2050 2.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 88.53 0.00 13.83 Feb 24, 2055 5.50
EQNR EQUINOR ASA Government Related Fixed Income 88.53 0.00 2.69 Jun 02, 2028 4.25
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 88.53 0.00 4.24 Mar 01, 2037 2.50
REG REGENCY CENTERS LP Corporates Fixed Income 88.53 0.00 1.43 Feb 01, 2027 3.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 88.53 0.00 2.43 Mar 01, 2028 3.50
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 88.44 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 88.41 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 88.39 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 88.34 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 88.23 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 88.18 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 88.14 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 88.12 0.00 14.37 Sep 19, 2049 3.25
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 88.12 0.00 12.86 Mar 15, 2048 4.40
EXC PECO ENERGY CO Corporates Fixed Income 88.12 0.00 13.84 May 15, 2052 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 88.12 0.00 11.53 Jan 01, 2043 3.80
R RYDER SYSTEM INC Corporates Fixed Income 88.12 0.00 1.83 Jun 15, 2027 4.30
FIVN FIVE9 INC Information Technology Equity 88.03 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 88.00 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 88.00 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 87.93 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 87.82 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 87.70 0.00 3.08 Dec 15, 2028 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 87.70 0.00 12.92 Aug 01, 2054 5.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 87.70 0.00 8.56 Oct 15, 2037 6.30
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 87.69 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 87.67 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 87.66 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 87.62 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 87.46 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 87.39 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 87.29 0.00 10.48 May 24, 2041 5.25
DXC DXC TECHNOLOGY CO Corporates Fixed Income 87.29 0.00 3.03 Sep 15, 2028 2.38
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 87.29 0.00 11.49 Apr 15, 2043 4.30
MDC MDC HOLDINGS INC Corporates Fixed Income 87.29 0.00 5.00 Jan 15, 2031 2.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 87.29 0.00 11.35 May 11, 2041 3.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 87.29 0.00 14.19 Nov 01, 2049 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 87.29 0.00 3.27 Mar 01, 2029 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 87.29 0.00 12.56 Nov 15, 2045 4.05
HI HILLENBRAND INC Industrials Equity 87.26 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 87.19 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 87.14 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 86.88 0.00 1.37 Jan 15, 2027 3.95
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 86.88 0.00 1.74 May 03, 2027 3.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 86.88 0.00 4.65 Jul 23, 2031 1.90
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 86.88 0.00 14.37 Dec 01, 2049 3.13
SPGI S&P GLOBAL INC Corporates Fixed Income 86.88 0.00 4.10 Dec 01, 2029 2.50
OSIS OSI SYSTEMS INC Information Technology Equity 86.76 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 86.73 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 86.56 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 86.47 0.00 11.41 Dec 15, 2042 4.30
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 86.47 0.00 3.79 Dec 01, 2035 2.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 86.47 0.00 13.54 Mar 15, 2054 5.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 86.47 0.00 12.78 Sep 15, 2046 3.80
CIVI CIVITAS RESOURCES INC Energy Equity 86.21 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 86.13 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 86.10 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 86.06 0.00 5.61 Nov 02, 2032 2.62
FNMA3238 FNMA 30YR Securitized Fixed Income 86.06 0.00 6.62 Jan 01, 2048 3.50
ILS ILLINOIS ST Government Related Fixed Income 86.06 0.00 4.22 Jun 01, 2033 5.10
EXC PECO ENERGY CO Corporates Fixed Income 86.06 0.00 15.19 Jun 15, 2050 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 86.06 0.00 11.60 Sep 01, 2042 3.65
NWG NATWEST GROUP PLC Corporates Fixed Income 86.06 0.00 1.79 May 22, 2028 3.07
SYY SYSCO CORPORATION Corporates Fixed Income 86.06 0.00 12.16 Apr 01, 2046 4.50
XRX XEROX HOLDINGS CORP Information Technology Equity 86.03 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 85.81 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 85.76 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 85.69 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 85.67 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 85.64 0.00 8.44 Apr 15, 2038 7.55
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 85.64 0.00 3.79 Dec 01, 2035 2.00
MA MASTERCARD INC Corporates Fixed Income 85.64 0.00 5.85 Nov 18, 2031 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 85.64 0.00 13.35 Aug 14, 2053 5.45
MCO MOODYS CORPORATION Corporates Fixed Income 85.64 0.00 14.48 May 20, 2050 3.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 85.64 0.00 4.47 Oct 01, 2050 3.70
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 85.63 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 85.58 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 85.49 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 85.45 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 85.23 0.00 14.04 Jan 31, 2052 4.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 85.23 0.00 6.54 Sep 15, 2033 5.05
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 85.23 0.00 6.38 Jun 15, 2033 5.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 85.23 0.00 1.47 Jan 19, 2027 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 85.23 0.00 6.21 Aug 24, 2034 6.14
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 85.23 0.00 11.41 Jan 15, 2045 4.90
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 85.20 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 85.13 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 85.11 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 85.08 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 84.99 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 84.85 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 84.83 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 84.82 0.00 15.82 Dec 15, 2051 2.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 84.82 0.00 14.80 Feb 14, 2053 3.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 84.79 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 84.54 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 84.45 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Corporates Fixed Income 84.41 0.00 3.48 Jun 01, 2029 4.35
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 84.41 0.00 13.08 Mar 15, 2049 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 84.41 0.00 10.25 Mar 01, 2041 5.38
KR KROGER CO Corporates Fixed Income 84.41 0.00 8.58 Apr 15, 2038 6.90
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 84.17 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 84.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 84.00 0.00 7.61 Jun 15, 2035 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 84.00 0.00 11.76 Apr 15, 2046 4.40
XRAY DENTSPLY SIRONA INC Health Care Equity 83.99 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 83.59 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 83.59 0.00 13.82 Aug 23, 2052 4.70
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 83.59 0.00 7.56 Apr 15, 2035 4.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 83.59 0.00 13.62 Mar 15, 2049 3.95
MAS MASCO CORP Corporates Fixed Income 83.59 0.00 12.43 May 15, 2047 4.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 83.59 0.00 3.44 May 23, 2029 4.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 83.59 0.00 13.75 Feb 08, 2054 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 83.59 0.00 8.03 Jun 01, 2036 6.05
ICFI ICF INTERNATIONAL INC Industrials Equity 83.56 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 83.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 83.17 0.00 1.71 Apr 27, 2028 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 83.17 0.00 15.16 Nov 15, 2057 4.00
G2MA4125 GNMA2 30YR Securitized Fixed Income 83.17 0.00 6.92 Dec 20, 2046 2.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 83.17 0.00 0.98 Jul 15, 2026 3.25
KR KROGER CO Corporates Fixed Income 83.17 0.00 13.41 Jan 15, 2050 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 83.17 0.00 10.17 Aug 15, 2041 5.40
WASH WASHINGTON TRUST BANCORP INC Financials Equity 82.98 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 82.95 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 82.88 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 82.82 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 82.76 0.00 4.45 Apr 24, 2030 2.38
CNC CENTENE CORPORATION Corporates Fixed Income 82.76 0.00 2.87 Jul 15, 2028 2.45
GMT GATX CORPORATION Corporates Fixed Income 82.76 0.00 11.11 Mar 15, 2044 5.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 82.76 0.00 2.49 Apr 01, 2028 3.80
MRK MERCK & CO INC Corporates Fixed Income 82.76 0.00 11.71 Sep 15, 2042 3.60
MS MORGAN STANLEY MTN Corporates Fixed Income 82.76 0.00 2.96 Nov 01, 2029 6.41
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 82.73 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 82.43 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 82.35 0.00 12.94 Apr 15, 2054 5.75
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 82.35 0.00 10.73 Apr 15, 2042 4.45
PHM PULTE GROUP INC Corporates Fixed Income 82.35 0.00 7.18 Feb 15, 2035 6.00
TJX TJX COMPANIES INC Corporates Fixed Income 82.35 0.00 13.54 Apr 15, 2050 4.50
PD PAGERDUTY INC Information Technology Equity 82.18 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 81.98 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 81.94 0.00 7.16 Sep 10, 2034 4.95
BMO BANK OF MONTREAL MTN Corporates Fixed Income 81.94 0.00 2.87 Sep 25, 2028 5.72
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 81.94 0.00 5.94 Nov 15, 2032 5.60
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 81.94 0.00 11.86 Dec 01, 2042 3.70
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 81.94 0.00 1.20 Oct 01, 2026 2.65
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 81.94 0.00 8.13 Oct 15, 2036 6.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 81.94 0.00 3.96 Feb 15, 2030 5.30
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 81.53 0.00 3.96 Jan 15, 2040 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 81.53 0.00 7.86 Mar 15, 2036 5.85
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 81.53 0.00 12.57 Mar 01, 2048 4.70
EXPO EXPONENT INC Industrials Equity 81.35 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 81.16 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 81.12 0.00 4.99 Jun 04, 2031 5.51
CSCO CISCO SYSTEMS INC Corporates Fixed Income 81.12 0.00 4.79 Feb 26, 2031 4.95
FI FISERV INC Corporates Fixed Income 81.12 0.00 3.59 Jul 01, 2029 3.50
GWW WW GRAINGER INC Corporates Fixed Income 81.12 0.00 12.97 May 15, 2046 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 81.12 0.00 13.39 Feb 06, 2053 5.10
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 81.12 0.00 0.65 Oct 10, 2048 2.90
CNXC CONCENTRIX CORP Industrials Equity 80.89 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 80.70 0.00 14.22 Mar 15, 2052 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 80.70 0.00 3.21 Feb 15, 2029 5.20
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 80.70 0.00 13.51 Mar 01, 2054 5.45
CSCO CISCO SYSTEMS INC Corporates Fixed Income 80.70 0.00 5.51 Feb 24, 2032 4.95
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 80.70 0.00 7.26 Jan 01, 2051 2.50
HPQ HP INC Corporates Fixed Income 80.70 0.00 7.27 Apr 25, 2035 6.10
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 80.70 0.00 13.78 Sep 01, 2049 3.63
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 80.70 0.00 13.65 Jun 01, 2052 5.05
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 80.70 0.00 13.48 Mar 15, 2052 4.55
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 80.70 0.00 7.24 Apr 15, 2035 5.90
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 80.66 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 80.46 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 80.41 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 80.35 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 80.30 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 80.29 0.00 1.32 Nov 04, 2026 1.65
CSCO CISCO SYSTEMS INC Corporates Fixed Income 80.29 0.00 4.07 Feb 24, 2030 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 80.29 0.00 8.19 Mar 15, 2037 6.45
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 80.29 0.00 3.12 Jan 01, 2029 4.65
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 80.29 0.00 6.49 Nov 01, 2046 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 80.29 0.00 12.65 Apr 17, 2048 4.70
HPQ HP INC Corporates Fixed Income 80.29 0.00 4.17 Apr 25, 2030 5.40
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 80.29 0.00 1.23 Sep 22, 2027 1.47
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 80.29 0.00 14.92 Jun 01, 2062 5.25
AMN AMN HEALTHCARE INC Health Care Equity 79.96 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 79.88 0.00 3.58 Jun 01, 2029 3.30
CSCO CISCO SYSTEMS INC Corporates Fixed Income 79.88 0.00 2.41 Feb 24, 2028 4.55
HUM HUMANA INC Corporates Fixed Income 79.88 0.00 4.87 Apr 15, 2031 5.38
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 79.88 0.00 1.56 Apr 01, 2027 4.00
PSX PHILLIPS 66 CO Corporates Fixed Income 79.88 0.00 5.05 Jun 15, 2031 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 79.88 0.00 9.78 Mar 01, 2040 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 79.88 0.00 1.55 Mar 15, 2027 5.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 79.88 0.00 1.47 Feb 08, 2027 4.60
MMM 3M CO Corporates Fixed Income 79.88 0.00 4.11 Mar 15, 2030 4.80
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 79.88 0.00 13.36 Mar 04, 2049 4.10
PAYO PAYONEER GLOBAL INC Financials Equity 79.83 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 79.73 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 79.58 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 79.47 0.00 6.36 Jul 01, 2033 4.90
MA MASTERCARD INC Corporates Fixed Income 79.47 0.00 3.61 Jun 01, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 79.47 0.00 2.24 Dec 02, 2028 5.35
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 79.47 0.00 6.77 Mar 20, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 79.47 0.00 13.92 Feb 01, 2052 3.45
MMM 3M CO MTN Corporates Fixed Income 79.47 0.00 13.37 Oct 15, 2047 3.63
CABO CABLE ONE INC Communication Equity 79.39 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 79.19 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 79.06 0.00 14.45 Aug 08, 2052 3.95
PARA PARAMOUNT GLOBAL Corporates Fixed Income 79.06 0.00 11.05 Jan 15, 2045 4.60
CAT CATERPILLAR INC Corporates Fixed Income 79.06 0.00 7.58 May 15, 2035 5.20
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 79.06 0.00 12.93 Aug 15, 2049 4.15
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 79.06 0.00 3.19 Jan 15, 2029 4.25
HUM HUMANA INC Corporates Fixed Income 79.06 0.00 7.36 May 01, 2035 5.55
NXPI NXP BV Corporates Fixed Income 79.06 0.00 14.72 Nov 30, 2051 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 79.06 0.00 3.86 Nov 01, 2029 4.65
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 79.03 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 78.74 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 78.64 0.00 3.97 Dec 15, 2029 4.85
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 78.64 0.00 15.52 Sep 15, 2051 2.70
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 78.64 0.00 13.02 Mar 01, 2049 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 78.64 0.00 14.47 Mar 01, 2052 3.60
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 78.64 0.00 4.68 Jan 15, 2031 6.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 78.64 0.00 7.25 Jul 15, 2035 6.75
KLAC KLA CORP Corporates Fixed Income 78.64 0.00 14.81 Jul 15, 2062 5.25
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 78.64 0.00 6.25 Feb 16, 2033 4.50
EXC PECO ENERGY CO Corporates Fixed Income 78.64 0.00 6.48 Jun 15, 2033 4.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 78.64 0.00 7.90 Apr 01, 2037 7.63
NEO NEOGENOMICS INC Health Care Equity 78.53 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 78.51 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 78.23 0.00 2.29 Jan 15, 2028 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 78.23 0.00 14.95 Jun 15, 2050 2.90
ENBCN ENBRIDGE INC Corporates Fixed Income 78.23 0.00 2.73 Jun 20, 2028 4.60
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 78.23 0.00 5.69 Aug 11, 2033 4.98
MCK MCKESSON CORP Corporates Fixed Income 78.23 0.00 3.77 Sep 15, 2029 4.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 78.23 0.00 2.77 Jul 01, 2028 4.40
RELLN RELX CAPITAL INC Corporates Fixed Income 78.23 0.00 5.75 May 20, 2032 4.75
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 78.23 0.00 1.61 Mar 08, 2027 4.10
KLG WK KELLOGG Consumer Staples Equity 78.20 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 77.92 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 77.82 0.00 4.49 Jun 15, 2030 3.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 77.82 0.00 3.32 Mar 15, 2029 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 77.82 0.00 6.50 Nov 01, 2033 5.85
FNAL9849 FNMA 30YR Securitized Fixed Income 77.82 0.00 5.72 Jan 01, 2046 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 77.82 0.00 5.58 Nov 22, 2032 2.87
INTC INTEL CORPORATION Corporates Fixed Income 77.82 0.00 1.95 Aug 05, 2027 3.75
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 77.82 0.00 7.33 Dec 01, 2034 5.15
PEP PEPSICO INC Corporates Fixed Income 77.82 0.00 12.47 Apr 14, 2046 4.45
VERX VERTEX INC CLASS A Information Technology Equity 77.76 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Corporates Fixed Income 77.41 0.00 13.31 Sep 15, 2052 5.00
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 77.41 0.00 3.45 Apr 13, 2029 3.90
OKE ONEOK INC Corporates Fixed Income 77.41 0.00 5.31 Oct 15, 2031 4.75
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 77.22 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 77.18 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 77.04 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 77.00 0.00 10.99 Mar 07, 2042 4.34
EMR EMERSON ELECTRIC CO Corporates Fixed Income 77.00 0.00 15.31 Oct 15, 2050 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 77.00 0.00 5.95 Mar 01, 2033 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 77.00 0.00 7.49 Jul 15, 2035 5.35
STAA STAAR SURGICAL Health Care Equity 76.99 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 76.70 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 76.59 0.00 1.62 Mar 15, 2027 3.13
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 76.59 0.00 7.70 May 20, 2035 4.65
SBUX STARBUCKS CORPORATION Corporates Fixed Income 76.59 0.00 12.16 Jun 15, 2045 4.30
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 76.59 0.00 6.44 Jan 24, 2035 5.71
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 76.59 0.00 3.40 Mar 07, 2029 3.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 76.59 0.00 1.81 Jun 15, 2027 3.43
EQIX EQUINIX INC Corporates Fixed Income 76.59 0.00 14.42 Feb 15, 2052 3.40
FNBJ2258 FNMA 30YR Securitized Fixed Income 76.59 0.00 6.76 Dec 01, 2047 3.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 76.54 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 76.43 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 76.41 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 76.40 0.00 0.00 nan 0.00
XIFR XPLR INFRASTRUCTURE Utilities Equity 76.34 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 76.17 0.00 2.17 Dec 01, 2027 6.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 76.17 0.00 13.22 Mar 03, 2055 5.81
C CITIGROUP INC Corporates Fixed Income 76.17 0.00 7.93 Aug 25, 2036 6.13
HSY HERSHEY COMPANY THE Corporates Fixed Income 76.17 0.00 13.20 Aug 15, 2046 3.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 76.17 0.00 11.55 Nov 15, 2044 5.35
XYL XYLEM INC Corporates Fixed Income 76.17 0.00 12.46 Nov 01, 2046 4.38
ARKO ARKO Consumer Discretionary Equity 76.02 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 75.76 0.00 11.65 Jun 01, 2044 4.65
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 75.76 0.00 6.77 Jun 15, 2034 6.45
CSX CSX CORP Corporates Fixed Income 75.76 0.00 11.34 Mar 01, 2043 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 75.76 0.00 9.39 Jun 01, 2039 6.00
BHVN BIOHAVEN LTD Health Care Equity 75.73 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 75.35 0.00 12.66 Feb 15, 2054 6.75
C CITIGROUP INC Corporates Fixed Income 75.35 0.00 3.21 Feb 13, 2030 5.17
DIS WALT DISNEY CO Corporates Fixed Income 75.35 0.00 11.67 Sep 15, 2044 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 75.35 0.00 11.40 Mar 15, 2044 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 75.35 0.00 13.94 Jan 31, 2051 3.70
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 75.35 0.00 4.20 Nov 01, 2036 1.50
HBI HANESBRANDS INC Consumer Discretionary Equity 75.34 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 75.34 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 74.94 0.00 2.44 Mar 15, 2028 5.15
HAL HALLIBURTON COMPANY Corporates Fixed Income 74.94 0.00 10.80 Nov 15, 2041 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 74.94 0.00 13.16 Apr 15, 2053 5.63
SKY CHAMPION HOMES INC Consumer Discretionary Equity 74.78 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 74.57 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 74.53 0.00 7.00 Jun 01, 2034 5.30
DOW DOW CHEMICAL CO Corporates Fixed Income 74.53 0.00 12.87 Mar 15, 2055 5.95
MA MASTERCARD INC Corporates Fixed Income 74.53 0.00 6.23 Mar 09, 2033 4.85
MRK MERCK & CO INC Corporates Fixed Income 74.53 0.00 1.89 Jun 10, 2027 1.70
PLD PROLOGIS LP Corporates Fixed Income 74.53 0.00 14.76 Apr 15, 2050 3.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 74.48 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 74.39 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 74.21 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 74.12 0.00 12.88 Dec 01, 2046 4.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 74.12 0.00 14.17 Mar 30, 2051 3.50
DE DEERE & CO Corporates Fixed Income 74.12 0.00 4.33 Apr 15, 2030 3.10
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 74.12 0.00 6.52 Jun 27, 2054 7.20
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 74.12 0.00 5.75 Feb 01, 2049 4.50
SYK STRYKER CORPORATION Corporates Fixed Income 74.12 0.00 11.86 May 15, 2044 4.38
VRSN VERISIGN INC Corporates Fixed Income 74.12 0.00 5.39 Jun 15, 2031 2.70
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 74.12 0.00 5.77 Aug 10, 2033 5.41
HLNE HAMILTON LANE INC CLASS A Financials Equity 73.75 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 73.70 0.00 7.34 Apr 01, 2035 5.55
DIS WALT DISNEY CO Corporates Fixed Income 73.70 0.00 11.93 Oct 15, 2045 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 73.70 0.00 13.38 Oct 15, 2054 5.60
VTR VENTAS REALTY LP Corporates Fixed Income 73.70 0.00 11.76 Feb 01, 2045 4.38
YRICN YAMANA GOLD INC Corporates Fixed Income 73.70 0.00 5.48 Aug 15, 2031 2.63
RELY REMITLY GLOBAL INC Financials Equity 73.39 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 73.29 0.00 9.49 Oct 15, 2040 5.90
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 73.29 0.00 13.46 May 15, 2049 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 73.29 0.00 6.82 Feb 15, 2034 4.85
JBLU JETBLUE AIRWAYS CORP Industrials Equity 73.07 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 72.88 0.00 4.20 Oct 01, 2036 1.50
KR KROGER CO Corporates Fixed Income 72.88 0.00 10.93 Aug 01, 2043 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 72.88 0.00 6.28 Mar 15, 2033 4.65
SNA SNAP-ON INCORPORATED Corporates Fixed Income 72.88 0.00 13.05 Mar 01, 2048 4.10
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 72.88 0.00 14.65 Apr 01, 2050 3.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 72.88 0.00 10.88 Nov 15, 2043 5.80
THS TREEHOUSE FOODS INC Consumer Staples Equity 72.49 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 72.47 0.00 13.89 May 01, 2050 3.75
ENBCN ENBRIDGE INC Corporates Fixed Income 72.47 0.00 1.23 Dec 01, 2026 4.25
INTNED ING GROEP NV Corporates Fixed Income 72.47 0.00 6.38 Sep 11, 2034 6.11
PHM PULTE GROUP INC Corporates Fixed Income 72.47 0.00 6.20 May 15, 2033 6.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 72.47 0.00 8.41 Jun 15, 2037 6.50
PRO PROS HOLDINGS INC Information Technology Equity 72.31 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 72.06 0.00 5.62 Sep 15, 2031 2.30
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 72.06 0.00 6.35 May 01, 2033 4.90
GLW CORNING INC Corporates Fixed Income 72.06 0.00 12.49 Nov 15, 2048 5.35
EQR ERP OPERATING LP Corporates Fixed Income 72.06 0.00 3.64 Jul 01, 2029 3.00
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 72.06 0.00 6.34 Jan 01, 2050 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 72.06 0.00 4.46 May 13, 2031 2.96
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 72.06 0.00 3.05 Jan 09, 2030 6.17
VSCO VICTORIA S SECRET Consumer Discretionary Equity 72.01 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 71.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 71.64 0.00 2.05 Sep 19, 2027 3.28
CAH CARDINAL HEALTH INC Corporates Fixed Income 71.64 0.00 11.17 Mar 15, 2043 4.60
FMC FMC CORPORATION Corporates Fixed Income 71.64 0.00 6.23 May 18, 2033 5.65
KIM KIMCO REALTY OP LLC Corporates Fixed Income 71.64 0.00 1.20 Oct 01, 2026 2.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 71.64 0.00 3.50 May 15, 2029 4.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 71.23 0.00 11.25 Sep 01, 2044 5.50
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 71.23 0.00 5.41 Sep 15, 2037 5.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 71.23 0.00 1.59 Mar 15, 2027 7.00
ETN EATON CORPORATION Corporates Fixed Income 70.82 0.00 6.39 Mar 15, 2033 4.15
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 70.82 0.00 4.09 Dec 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 70.82 0.00 10.81 Jul 21, 2042 2.91
OKE ONEOK INC Corporates Fixed Income 70.82 0.00 12.33 Sep 01, 2053 6.63
PEP PEPSICO INC Corporates Fixed Income 70.82 0.00 5.94 Jul 18, 2032 3.90
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 70.82 0.00 7.93 Jan 15, 2037 6.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 70.82 0.00 6.09 Mar 15, 2033 5.65
C CITIGROUP INC Corporates Fixed Income 70.41 0.00 7.09 Jan 24, 2036 6.02
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 70.41 0.00 11.55 Oct 01, 2042 3.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 70.41 0.00 12.34 Nov 15, 2045 4.35
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 70.41 0.00 2.68 Jul 05, 2028 5.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 70.41 0.00 15.37 May 18, 2063 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 70.41 0.00 14.82 May 15, 2050 2.90
TNDM TANDEM DIABETES CARE INC Health Care Equity 70.20 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 70.00 0.00 13.09 Dec 15, 2047 4.08
CMCSA COMCAST CORPORATION Corporates Fixed Income 70.00 0.00 9.04 Jul 01, 2039 6.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 70.00 0.00 11.97 May 01, 2043 3.63
FRT FEDERAL REALTY OP LP Corporates Fixed Income 69.59 0.00 11.89 Dec 01, 2044 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 69.59 0.00 3.56 Jul 23, 2030 5.05
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 69.59 0.00 4.22 Feb 07, 2030 2.60
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 69.17 0.00 12.85 Feb 15, 2048 4.10
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 69.17 0.00 6.14 Feb 15, 2033 5.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 69.17 0.00 9.61 Mar 15, 2039 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 69.17 0.00 8.57 Sep 01, 2038 7.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 69.17 0.00 3.81 Aug 15, 2029 2.88
CAG CONAGRA BRANDS INC Corporates Fixed Income 68.76 0.00 1.20 Oct 01, 2026 5.30
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 68.76 0.00 5.86 Aug 01, 2052 4.50
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 68.76 0.00 7.22 Nov 01, 2051 2.50
HCA HCA INC Corporates Fixed Income 68.76 0.00 2.65 Jun 01, 2028 5.20
JXN JACKSON FINANCIAL INC Corporates Fixed Income 68.76 0.00 5.66 Nov 23, 2031 3.13
EMBC EMBECTA CORP Health Care Equity 68.39 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 68.35 0.00 1.92 Aug 04, 2028 4.44
KIM KIMCO REALTY OP LLC Corporates Fixed Income 68.35 0.00 12.09 Apr 01, 2045 4.25
KMI KINDER MORGAN INC Corporates Fixed Income 68.35 0.00 13.92 Feb 15, 2051 3.60
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 68.35 0.00 2.17 Nov 08, 2027 4.55
TXT TEXTRON INC Corporates Fixed Income 68.35 0.00 4.48 Jun 01, 2030 3.00
EMR EMERSON ELECTRIC CO Corporates Fixed Income 67.94 0.00 9.90 Nov 15, 2039 5.25
INTC INTEL CORPORATION Corporates Fixed Income 67.94 0.00 15.51 Aug 12, 2061 3.20
MKL MARKEL GROUP INC Corporates Fixed Income 67.94 0.00 12.69 May 20, 2049 5.00
NTRCN NUTRIEN LTD Corporates Fixed Income 67.94 0.00 7.02 Jun 21, 2034 5.40
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 67.94 0.00 12.75 Mar 01, 2047 4.10
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 67.94 0.00 2.27 Dec 15, 2027 4.60
TOL TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 67.94 0.00 2.34 Feb 15, 2028 4.35
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 67.94 0.00 15.44 Apr 27, 2050 2.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 67.94 0.00 9.36 Sep 15, 2037 3.60
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 67.53 0.00 12.31 May 15, 2045 4.15
LEG LEGGETT & PLATT INC Corporates Fixed Income 67.53 0.00 2.22 Nov 15, 2027 3.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 67.53 0.00 8.45 Oct 09, 2037 6.30
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 67.53 0.00 15.21 Sep 04, 2050 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 67.53 0.00 13.32 Feb 28, 2053 5.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 67.53 0.00 1.49 Jan 15, 2027 2.45
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 67.53 0.00 12.56 May 15, 2048 4.88
ZTS ZOETIS INC Corporates Fixed Income 67.53 0.00 14.87 May 15, 2050 3.00
AON AON NORTH AMERICA INC Corporates Fixed Income 67.12 0.00 13.21 Mar 01, 2054 5.75
C CITIGROUP INC Corporates Fixed Income 67.12 0.00 5.67 May 24, 2033 4.91
GMT GATX CORPORATION Corporates Fixed Income 67.12 0.00 13.14 Jun 05, 2054 6.05
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 67.12 0.00 1.53 Mar 01, 2027 3.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 67.12 0.00 1.82 Jun 06, 2028 4.12
LQDA LIQUIDIA CORP Health Care Equity 66.98 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 66.70 0.00 13.51 Mar 15, 2052 4.25
DOW DOW CHEMICAL CO Corporates Fixed Income 66.70 0.00 12.34 May 15, 2053 6.90
GMT GATX CORPORATION Corporates Fixed Income 66.70 0.00 4.35 Jun 30, 2030 4.00
HUBB HUBBELL INCORPORATED Corporates Fixed Income 66.70 0.00 2.40 Feb 15, 2028 3.50
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 66.51 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 66.49 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 66.44 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 66.29 0.00 1.63 Mar 08, 2027 2.65
CAH CARDINAL HEALTH INC Corporates Fixed Income 66.29 0.00 13.50 Nov 15, 2054 5.75
SWX SOUTHWEST GAS CORP Corporates Fixed Income 66.29 0.00 2.52 Apr 01, 2028 3.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 66.29 0.00 5.87 Mar 10, 2032 3.20
T AT&T INC Corporates Fixed Income 65.88 0.00 12.61 Feb 15, 2050 5.15
ETN EATON CORPORATION Corporates Fixed Income 65.88 0.00 13.14 Sep 15, 2047 3.92
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 65.88 0.00 6.76 Dec 01, 2047 3.00
REG REGENCY CENTERS LP Corporates Fixed Income 65.88 0.00 12.43 Feb 01, 2047 4.40
RUN SUNRUN INC Industrials Equity 65.78 0.00 0.00 nan 0.00
FNBK7589 FNMA 30YR Securitized Fixed Income 65.47 0.00 5.71 Oct 01, 2048 4.50
GE GENERAL ELECTRIC CO Corporates Fixed Income 65.47 0.00 13.64 May 01, 2050 4.35
MU MICRON TECHNOLOGY INC Corporates Fixed Income 65.47 0.00 6.36 Sep 15, 2033 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 65.47 0.00 15.28 May 01, 2050 2.70
SYY SYSCO CORP Corporates Fixed Income 65.47 0.00 7.71 Sep 21, 2035 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 65.47 0.00 13.88 May 15, 2053 4.95
ASAN ASANA INC CLASS A Information Technology Equity 65.12 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 65.06 0.00 1.33 Nov 02, 2027 1.88
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 65.06 0.00 7.26 Jun 01, 2050 2.50
HUM HUMANA INC Corporates Fixed Income 65.06 0.00 2.38 Mar 01, 2028 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 65.06 0.00 5.48 Mar 15, 2032 5.30
STT STATE STREET CORP Corporates Fixed Income 65.06 0.00 3.04 Nov 21, 2029 5.68
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 64.65 0.00 12.10 Jun 15, 2045 4.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 64.65 0.00 11.59 Mar 15, 2045 4.90
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 64.23 0.00 7.70 Aug 01, 2051 2.00
NDAQ NASDAQ INC Corporates Fixed Income 64.23 0.00 13.02 Aug 15, 2053 5.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 64.23 0.00 2.39 Feb 15, 2028 4.60
AMGN AMGEN INC Corporates Fixed Income 63.82 0.00 13.55 Mar 01, 2053 4.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 63.82 0.00 13.54 Jun 01, 2053 5.40
CSX CSX CORP Corporates Fixed Income 63.82 0.00 11.90 Mar 15, 2044 4.10
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 63.82 0.00 14.90 Oct 15, 2052 3.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 63.82 0.00 13.46 Feb 05, 2054 5.30
MKL MARKEL GROUP INC Corporates Fixed Income 63.82 0.00 13.46 Sep 17, 2050 4.15
RTX RTX CORP Corporates Fixed Income 63.82 0.00 1.23 Nov 08, 2026 5.75
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 63.41 0.00 7.02 Dec 01, 2049 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 63.41 0.00 13.93 Feb 09, 2054 5.00
OC OWENS CORNING Corporates Fixed Income 63.41 0.00 1.79 Jun 15, 2027 5.50
PFE PFIZER INC Corporates Fixed Income 63.41 0.00 12.97 Dec 15, 2046 4.13
PSX PHILLIPS 66 Corporates Fixed Income 63.41 0.00 7.36 Nov 15, 2034 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 62.59 0.00 14.77 May 18, 2051 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 62.59 0.00 5.37 Oct 23, 2031 4.85
AN AUTONATION INC Corporates Fixed Income 62.59 0.00 5.69 Mar 01, 2032 3.85
CARR CARRIER GLOBAL CORP Corporates Fixed Income 62.59 0.00 13.20 Mar 15, 2054 6.20
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 62.59 0.00 4.13 Jan 01, 2032 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 62.59 0.00 2.49 Mar 02, 2028 3.96
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 62.59 0.00 4.48 Jan 15, 2031 7.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 62.17 0.00 7.99 Jun 01, 2036 6.20
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 62.17 0.00 11.05 Feb 01, 2042 4.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 62.17 0.00 11.35 Feb 15, 2042 3.70
PARA PARAMOUNT GLOBAL Corporates Fixed Income 62.17 0.00 6.29 May 15, 2033 5.50
SVRA SAVARA INC Health Care Equity 61.86 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 61.76 0.00 5.77 May 13, 2032 4.50
AZN ASTRAZENECA PLC Corporates Fixed Income 61.76 0.00 13.05 Aug 17, 2048 4.38
CAH CARDINAL HEALTH INC Corporates Fixed Income 61.76 0.00 11.83 Nov 15, 2044 4.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 61.76 0.00 10.80 Apr 05, 2040 3.38
EIX EDISON INTERNATIONAL Corporates Fixed Income 61.76 0.00 3.05 Nov 15, 2028 5.25
ECL ECOLAB INC Corporates Fixed Income 61.35 0.00 13.31 Dec 01, 2047 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 61.35 0.00 2.10 Sep 11, 2027 3.17
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 61.35 0.00 14.84 Sep 15, 2050 2.80
WPC WP CAREY INC Corporates Fixed Income 61.35 0.00 3.59 Jul 15, 2029 3.85
AFL AFLAC INCORPORATED Corporates Fixed Income 60.94 0.00 12.65 Jan 15, 2049 4.75
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 60.94 0.00 3.79 Feb 01, 2036 2.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 60.94 0.00 2.25 Jan 10, 2029 6.53
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 60.53 0.00 13.15 Sep 01, 2047 3.75
HIW HIGHWOODS REALTY LP Corporates Fixed Income 60.53 0.00 3.40 Apr 15, 2029 4.20
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 60.53 0.00 16.46 May 15, 2121 4.10
RPM RPM INTERNATIONAL INC Corporates Fixed Income 60.53 0.00 12.83 Jan 15, 2048 4.25
KO COCA-COLA CO Corporates Fixed Income 60.12 0.00 13.96 May 13, 2054 5.30
HIW HIGHWOODS REALTY LP Corporates Fixed Income 60.12 0.00 6.20 Feb 01, 2034 7.65
KMI KINDER MORGAN INC Corporates Fixed Income 60.12 0.00 11.62 Feb 15, 2046 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 60.12 0.00 5.86 Jun 06, 2033 4.63
ZAR ZAR CASH Cash and/or Derivatives Cash 59.72 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 59.70 0.00 3.74 Jul 18, 2029 2.80
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 59.70 0.00 8.28 Jun 01, 2040 6.35
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 59.70 0.00 11.97 May 15, 2050 4.65
G2BY0776 GNMA2 30YR Securitized Fixed Income 59.70 0.00 6.93 Sep 20, 2050 2.50
NTRCN NUTRIEN LTD Corporates Fixed Income 59.70 0.00 9.62 Jan 15, 2041 6.13
RSG REPUBLIC SERVICES INC Corporates Fixed Income 59.70 0.00 14.71 Mar 01, 2050 3.05
SYY SYSCO CORPORATION Corporates Fixed Income 59.70 0.00 11.84 Oct 01, 2045 4.85
TSN TYSON FOODS INC Corporates Fixed Income 59.70 0.00 12.52 Jun 02, 2047 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 59.29 0.00 3.06 Nov 15, 2028 5.65
ENBCN ENBRIDGE INC Corporates Fixed Income 59.29 0.00 3.33 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 59.29 0.00 2.37 Feb 15, 2028 4.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 59.29 0.00 3.69 Sep 01, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 59.29 0.00 5.18 Sep 01, 2031 4.95
IP INTERNATIONAL PAPER CO Corporates Fixed Income 59.29 0.00 9.12 Nov 15, 2039 7.30
STT STATE STREET CORP Corporates Fixed Income 59.29 0.00 2.16 Nov 04, 2028 5.82
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 59.29 0.00 5.85 Jan 12, 2032 2.45
KRW KRW CASH Cash and/or Derivatives Cash 59.25 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 58.88 0.00 2.42 Mar 03, 2028 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 58.88 0.00 14.37 May 15, 2050 3.30
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 58.47 0.00 6.85 Apr 15, 2034 5.40
KMI KINDER MORGAN INC Corporates Fixed Income 58.47 0.00 4.28 Jun 01, 2030 5.15
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 58.47 0.00 1.20 Oct 01, 2026 5.50
STT STATE STREET CORP Corporates Fixed Income 58.47 0.00 1.56 Mar 18, 2027 4.99
STT STATE STREET CORP Corporates Fixed Income 58.47 0.00 2.43 Feb 28, 2028 4.54
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 58.06 0.00 5.35 Aug 15, 2031 3.38
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 58.06 0.00 11.99 Oct 01, 2046 4.40
LOW LOWES COMPANIES INC Corporates Fixed Income 58.06 0.00 6.29 Apr 15, 2033 5.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 57.65 0.00 11.01 Mar 26, 2042 4.54
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 57.65 0.00 9.50 Apr 15, 2038 4.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 57.65 0.00 14.65 Dec 15, 2051 3.45
G2BW6206 GNMA2 30YR Securitized Fixed Income 57.65 0.00 6.86 Aug 20, 2050 2.50
KLAC KLA CORP Corporates Fixed Income 57.65 0.00 12.80 Mar 15, 2049 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 57.65 0.00 12.92 Sep 10, 2048 4.50
AQNCN ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 57.23 0.00 0.94 Jun 15, 2026 5.37
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 57.23 0.00 1.85 Jun 09, 2028 4.44
CDW CDW LLC Corporates Fixed Income 57.23 0.00 5.61 Dec 01, 2031 3.57
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 57.23 0.00 6.42 May 15, 2033 4.80
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 57.23 0.00 11.11 Jun 15, 2043 4.60
TGT TARGET CORPORATION Corporates Fixed Income 57.23 0.00 2.72 Jun 15, 2028 4.35
T AT&T INC Corporates Fixed Income 56.82 0.00 10.20 Aug 15, 2041 5.55
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 56.82 0.00 4.45 Oct 30, 2031 6.49
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 56.82 0.00 2.90 Sep 21, 2028 3.94
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 56.82 0.00 13.80 Mar 26, 2050 3.95
SNA SNAP-ON INCORPORATED Corporates Fixed Income 56.82 0.00 14.74 May 01, 2050 3.10
SBUX STARBUCKS CORPORATION Corporates Fixed Income 56.82 0.00 13.27 Dec 01, 2047 3.75
V VISA INC Corporates Fixed Income 56.82 0.00 4.46 Apr 15, 2030 2.05
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 56.41 0.00 3.16 Feb 15, 2029 4.90
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 56.41 0.00 1.13 Sep 15, 2026 2.88
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 56.41 0.00 6.90 Apr 01, 2050 3.00
INTC INTEL CORPORATION Corporates Fixed Income 56.41 0.00 3.66 Aug 05, 2029 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 56.41 0.00 9.59 Apr 30, 2040 6.40
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 56.00 0.00 1.55 Feb 04, 2028 2.55
FNBN3960 FNMA 30YR Securitized Fixed Income 56.00 0.00 5.75 Jan 01, 2049 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 56.00 0.00 2.24 Dec 01, 2027 3.48
JPM JPMORGAN CHASE & CO Corporates Fixed Income 56.00 0.00 1.41 Dec 15, 2026 4.13
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 56.00 0.00 5.82 Nov 02, 2032 6.13
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 56.00 0.00 2.46 Mar 27, 2028 3.88
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 56.00 0.00 1.72 May 05, 2027 2.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 55.59 0.00 12.42 Jun 01, 2047 4.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 55.59 0.00 2.47 Mar 15, 2028 3.55
STLD STEEL DYNAMICS INC Corporates Fixed Income 55.59 0.00 13.32 May 15, 2055 5.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 55.59 0.00 13.21 Aug 15, 2046 3.35
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 55.59 0.00 10.94 May 15, 2049 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 55.59 0.00 13.40 Jul 27, 2052 4.90
SGD SGD CASH Cash and/or Derivatives Cash 55.51 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 55.17 0.00 7.21 Jan 16, 2035 5.45
DIS WALT DISNEY CO Corporates Fixed Income 55.17 0.00 9.87 Feb 15, 2041 6.15
G2MA4587 GNMA2 30YR Securitized Fixed Income 55.17 0.00 6.19 Jul 20, 2047 4.00
G2BW4651 GNMA2 30YR Securitized Fixed Income 55.17 0.00 6.92 Aug 20, 2050 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 54.76 0.00 4.26 Jul 01, 2030 4.70
FNMA3090 FNMA 15YR Securitized Fixed Income 54.76 0.00 2.63 Aug 01, 2032 3.00
FTV FORTIVE CORP Corporates Fixed Income 54.76 0.00 12.52 Jun 15, 2046 4.30
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 54.43 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Corporates Fixed Income 54.35 0.00 4.97 Sep 30, 2031 7.88
EE EL PASO ELECTRIC CO Corporates Fixed Income 54.35 0.00 11.50 Dec 01, 2044 5.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 54.35 0.00 7.16 Jul 20, 2050 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 54.35 0.00 6.37 Jan 05, 2035 5.68
LOW LOWES COMPANIES INC Corporates Fixed Income 54.35 0.00 4.95 Oct 15, 2030 1.70
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 53.94 0.00 2.33 Feb 01, 2029 5.47
MCO MOODYS CORPORATION Corporates Fixed Income 53.94 0.00 17.00 Nov 29, 2061 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 53.94 0.00 4.07 Mar 15, 2030 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 53.94 0.00 6.78 Mar 01, 2034 5.20
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 53.94 0.00 7.86 Feb 14, 2037 5.44
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 53.94 0.00 6.56 May 31, 2035 6.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 53.94 0.00 3.32 Jan 14, 2029 2.47
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 53.53 0.00 3.30 Feb 27, 2029 4.85
EXC EXELON CORPORATION Corporates Fixed Income 53.53 0.00 6.91 Mar 15, 2055 6.50
HPQ HP INC Corporates Fixed Income 53.53 0.00 2.31 Jan 15, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 53.53 0.00 4.01 Feb 01, 2030 4.70
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 53.53 0.00 6.13 Mar 21, 2033 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 53.53 0.00 7.30 Mar 15, 2035 5.45
ES NSTAR ELECTRIC CO Corporates Fixed Income 53.53 0.00 4.07 Mar 01, 2030 4.85
NTRCN NUTRIEN LTD Corporates Fixed Income 53.53 0.00 12.64 Apr 01, 2049 5.00
PEP PEPSICO INC Corporates Fixed Income 53.53 0.00 3.58 Jul 17, 2029 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 53.12 0.00 7.54 Jun 01, 2035 5.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 53.12 0.00 6.24 Nov 15, 2034 7.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 53.12 0.00 3.92 Nov 15, 2029 4.70
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 53.12 0.00 3.58 Jun 11, 2029 4.85
ESGR ENSTAR GROUP LTD Corporates Fixed Income 53.12 0.00 3.45 Jun 01, 2029 4.95
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 53.12 0.00 6.76 Jan 01, 2048 3.00
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 53.12 0.00 7.31 Dec 01, 2050 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 53.12 0.00 1.89 Jul 30, 2027 4.65
IQV IQVIA INC Corporates Fixed Income 53.12 0.00 2.59 May 15, 2028 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 53.12 0.00 4.65 Mar 15, 2031 7.40
OKE ONEOK INC Corporates Fixed Income 53.12 0.00 14.06 Nov 01, 2064 5.85
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 53.12 0.00 2.83 Sep 15, 2048 5.70
STT STATE STREET CORP Corporates Fixed Income 53.12 0.00 2.43 Feb 20, 2029 4.53
STT STATE STREET CORP Corporates Fixed Income 53.12 0.00 4.08 Feb 28, 2030 4.73
STT STATE STREET CORP Corporates Fixed Income 53.12 0.00 7.28 Feb 28, 2036 5.15
STT STATE STREET CORP Corporates Fixed Income 53.12 0.00 4.22 Apr 24, 2030 4.83
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 52.70 0.00 2.52 Mar 30, 2029 4.86
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 52.70 0.00 2.24 Nov 15, 2027 4.60
MCK MCKESSON CORP Corporates Fixed Income 52.70 0.00 7.59 May 30, 2035 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 52.70 0.00 7.37 Feb 15, 2035 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 52.70 0.00 4.07 Mar 15, 2030 5.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 52.70 0.00 3.71 Sep 10, 2034 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 52.29 0.00 16.15 Jun 15, 2061 3.60
CMI CUMMINS INC Corporates Fixed Income 52.29 0.00 2.63 May 09, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52.29 0.00 4.39 Jun 05, 2030 4.55
D DOMINION ENERGY INC Corporates Fixed Income 52.29 0.00 2.63 May 15, 2028 4.60
FNMA3332 FNMA 30YR Securitized Fixed Income 52.29 0.00 6.65 Apr 01, 2048 3.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 52.29 0.00 6.30 Apr 15, 2033 4.95
MCK MCKESSON CORP Corporates Fixed Income 52.29 0.00 4.33 May 30, 2030 4.65
MCK MCKESSON CORP Corporates Fixed Income 52.29 0.00 5.77 May 30, 2032 4.95
MRK MERCK & CO INC Corporates Fixed Income 52.29 0.00 13.88 May 17, 2053 5.00
PEP PEPSICO INC Corporates Fixed Income 52.29 0.00 6.26 Feb 15, 2033 4.45
RPM RPM INTERNATIONAL INC Corporates Fixed Income 52.29 0.00 11.60 Jun 01, 2045 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 52.29 0.00 10.14 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 52.29 0.00 3.50 Jun 01, 2029 5.15
STT STATE STREET CORP (FXD) Corporates Fixed Income 52.29 0.00 2.13 Oct 22, 2027 4.33
STLD STEEL DYNAMICS INC Corporates Fixed Income 52.29 0.00 7.49 May 15, 2035 5.25
T AT&T INC Corporates Fixed Income 51.88 0.00 11.78 Feb 15, 2047 5.65
CSX CSX CORP Corporates Fixed Income 51.88 0.00 7.70 Jun 15, 2035 5.05
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 51.88 0.00 12.65 Mar 01, 2048 4.35
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 51.88 0.00 12.40 Oct 01, 2045 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 51.88 0.00 11.55 Dec 15, 2042 4.00
VTR VENTAS REALTY LP Corporates Fixed Income 51.88 0.00 2.40 Mar 01, 2028 4.00
CSX CSX CORP Corporates Fixed Income 51.47 0.00 16.03 Nov 01, 2066 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 51.47 0.00 6.42 May 15, 2033 4.80
FMC FMC CORPORATION Corporates Fixed Income 51.47 0.00 12.50 Oct 01, 2049 4.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 51.47 0.00 7.26 Oct 15, 2034 4.95
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 51.47 0.00 2.01 Sep 15, 2027 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 51.47 0.00 13.78 Mar 01, 2055 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51.47 0.00 12.46 Mar 01, 2053 5.70
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 51.06 0.00 4.79 Jul 22, 2030 1.30
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 51.06 0.00 3.59 Jul 15, 2029 3.90
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 51.06 0.00 16.74 Jun 15, 2060 3.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 51.06 0.00 6.29 Mar 01, 2033 4.45
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 51.06 0.00 2.66 Jun 12, 2029 6.57
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 51.06 0.00 16.82 Sep 16, 2062 2.97
IEX IDEX CORPORATION Corporates Fixed Income 50.65 0.00 5.40 Jun 15, 2031 2.63
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 50.65 0.00 13.53 Aug 15, 2054 5.50
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 50.65 0.00 8.87 May 15, 2038 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 50.65 0.00 4.84 Sep 23, 2030 2.14
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 50.31 0.00 0.00 Dec 31, 2049 4.82
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 50.23 0.00 1.42 Dec 15, 2026 2.06
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 50.23 0.00 14.12 Feb 15, 2052 3.63
CSX CSX CORP Corporates Fixed Income 50.23 0.00 6.21 Nov 15, 2032 4.10
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 50.23 0.00 11.55 Jun 01, 2044 4.87
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 50.23 0.00 7.04 Aug 01, 2050 2.50
USB US BANCORP MTN Corporates Fixed Income 50.23 0.00 5.73 Jan 27, 2033 2.68
ADI ANALOG DEVICES INC Corporates Fixed Income 49.82 0.00 11.92 Dec 15, 2045 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 49.82 0.00 5.99 Aug 05, 2032 3.85
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 49.82 0.00 5.02 Jan 08, 2031 2.35
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 49.82 0.00 5.76 Dec 15, 2031 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 49.82 0.00 10.88 Dec 01, 2041 4.55
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 49.82 0.00 15.12 Jan 15, 2052 2.95
KO COCA-COLA CO Corporates Fixed Income 49.41 0.00 15.85 Mar 15, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 49.41 0.00 4.99 Nov 19, 2031 1.76
PEP PEPSICO INC Corporates Fixed Income 49.41 0.00 5.79 Oct 21, 2031 1.95
PLD PROLOGIS LP Corporates Fixed Income 49.41 0.00 16.20 Oct 15, 2050 2.13
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 49.41 0.00 2.40 Mar 09, 2029 6.50
AVT AVNET INC Corporates Fixed Income 49.00 0.00 2.40 Mar 15, 2028 6.25
BACR BARCLAYS PLC Corporates Fixed Income 49.00 0.00 5.57 Aug 09, 2033 5.75
CCI CROWN CASTLE INC Corporates Fixed Income 49.00 0.00 6.63 Mar 01, 2034 5.80
DLTR DOLLAR TREE INC Corporates Fixed Income 49.00 0.00 14.33 Dec 01, 2051 3.38
HD HOME DEPOT INC Corporates Fixed Income 49.00 0.00 15.30 Jun 25, 2064 5.40
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 49.00 0.00 10.60 Sep 15, 2041 4.88
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 49.00 0.00 4.10 Jan 15, 2030 3.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 49.00 0.00 8.43 Jun 15, 2037 6.38
CBG CBRE SERVICES INC Corporates Fixed Income 48.59 0.00 3.31 Apr 01, 2029 5.50
CONOPC CONOPCO INC Corporates Fixed Income 48.59 0.00 1.39 Dec 15, 2026 7.25
OVV OVINTIV INC Corporates Fixed Income 48.59 0.00 8.13 Aug 15, 2037 6.63
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 48.59 0.00 10.78 May 13, 2045 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 48.59 0.00 11.30 May 15, 2040 2.75
UNM UNUM GROUP Corporates Fixed Income 48.59 0.00 13.06 Dec 15, 2049 4.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 48.18 0.00 1.93 Jul 26, 2028 5.04
AMGN AMGEN INC Corporates Fixed Income 48.18 0.00 9.68 Mar 15, 2040 5.75
EMR EMERSON ELECTRIC CO Corporates Fixed Income 48.18 0.00 15.70 Dec 21, 2051 2.80
G2MA4383 GNMA2 30YR Securitized Fixed Income 48.18 0.00 6.19 Apr 20, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 48.18 0.00 3.11 Oct 15, 2028 2.40
HAS HASBRO INC Corporates Fixed Income 48.18 0.00 9.32 Mar 15, 2040 6.35
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 48.18 0.00 6.48 Aug 14, 2033 4.95
MRK MERCK & CO INC Corporates Fixed Income 48.18 0.00 3.28 Dec 10, 2028 1.90
MET METLIFE INC Corporates Fixed Income 48.18 0.00 11.30 Aug 13, 2042 4.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 48.18 0.00 17.87 Jun 01, 2060 2.67
NTRCN NUTRIEN LTD Corporates Fixed Income 48.18 0.00 8.27 Dec 01, 2036 5.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 47.76 0.00 4.12 Dec 15, 2029 2.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 47.76 0.00 13.43 May 15, 2053 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 47.76 0.00 11.01 Nov 01, 2042 4.70
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 47.76 0.00 5.48 Feb 01, 2032 4.75
MA MASTERCARD INC Corporates Fixed Income 47.76 0.00 2.46 Mar 15, 2028 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 47.76 0.00 12.42 Oct 01, 2054 6.05
PEP PEPSICO INC Corporates Fixed Income 47.76 0.00 7.08 Jul 17, 2034 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 47.35 0.00 3.56 Jul 30, 2029 4.50
DIS WALT DISNEY CO Corporates Fixed Income 47.35 0.00 10.86 May 13, 2040 3.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 47.35 0.00 6.19 Sep 20, 2048 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 47.35 0.00 5.69 Jul 20, 2033 4.89
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 47.35 0.00 4.36 Mar 10, 2030 2.10
TRGP TARGA RESOURCES CORP Corporates Fixed Income 47.35 0.00 7.24 Feb 15, 2035 5.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 47.35 0.00 13.02 Mar 15, 2055 6.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 46.94 0.00 5.87 Mar 01, 2032 2.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 46.94 0.00 14.18 Aug 15, 2052 3.65
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 46.94 0.00 15.13 Jun 03, 2051 3.05
INTC INTEL CORPORATION Corporates Fixed Income 46.94 0.00 13.96 Aug 05, 2062 5.05
KIM KIMCO REALTY OP LLC Corporates Fixed Income 46.94 0.00 13.74 Oct 01, 2049 3.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 46.94 0.00 2.16 Oct 18, 2028 4.52
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 46.94 0.00 12.09 Feb 01, 2045 3.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 46.53 0.00 6.86 Aug 01, 2034 6.25
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 46.53 0.00 7.22 Nov 01, 2051 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 46.53 0.00 11.86 May 15, 2046 5.15
BAC BANK OF AMERICA CORP Corporates Fixed Income 46.12 0.00 1.72 Apr 24, 2028 3.71
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 46.12 0.00 3.47 May 15, 2029 4.13
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 46.12 0.00 3.20 Dec 01, 2034 3.00
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 46.12 0.00 4.15 Apr 01, 2037 2.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 46.12 0.00 3.36 Apr 01, 2029 4.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 46.05 0.00 0.00 Dec 31, 2049 4.33
BAC BANK OF AMERICA CORP Corporates Fixed Income 45.70 0.00 11.89 Apr 21, 2045 4.75
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 45.70 0.00 6.41 Jan 01, 2047 3.50
PEP PEPSICO INC Corporates Fixed Income 45.70 0.00 13.80 Jul 17, 2054 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 45.70 0.00 1.59 Mar 01, 2027 2.85
TXT TEXTRON INC Corporates Fixed Income 45.70 0.00 2.45 Mar 01, 2028 3.38
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 45.31 0.00 0.00 Dec 31, 2049 1.37
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 45.29 0.00 4.01 Nov 01, 2029 2.55
STT STATE STREET CORP Corporates Fixed Income 45.29 0.00 1.57 Feb 07, 2028 2.20
UU UNITED UTILITIES PLC Corporates Fixed Income 45.29 0.00 2.77 Aug 15, 2028 6.88
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 44.88 0.00 4.31 Mar 01, 2030 2.30
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 44.88 0.00 3.85 Oct 15, 2029 3.90
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 44.47 0.00 9.69 Mar 01, 2039 4.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 44.47 0.00 13.32 Feb 01, 2053 5.30
GLW CORNING INC Corporates Fixed Income 44.47 0.00 13.71 Nov 15, 2049 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 44.47 0.00 2.27 Dec 01, 2077 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 44.47 0.00 4.11 Sep 01, 2030 6.63
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 44.06 0.00 11.41 Dec 01, 2042 4.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 44.06 0.00 12.21 Sep 01, 2045 4.30
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 44.06 0.00 11.34 Jan 15, 2043 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 44.06 0.00 14.56 Jul 02, 2064 4.95
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 44.06 0.00 6.35 Sep 15, 2033 5.95
PLD PROLOGIS LP Corporates Fixed Income 44.06 0.00 4.02 Nov 15, 2029 2.88
STLD STEEL DYNAMICS INC Corporates Fixed Income 44.06 0.00 14.42 Oct 15, 2050 3.25
CAS CALIFORNIA ST Government Related Fixed Income 43.65 0.00 8.82 Apr 01, 2039 7.55
DE DEERE & CO Corporates Fixed Income 43.65 0.00 3.80 Oct 16, 2029 5.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 43.65 0.00 10.79 Feb 24, 2043 3.44
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 43.65 0.00 5.74 Mar 15, 2032 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 43.65 0.00 12.54 Mar 01, 2055 5.90
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 43.65 0.00 13.80 Jun 01, 2052 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 43.23 0.00 2.12 Oct 25, 2028 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 43.23 0.00 3.94 Jan 15, 2030 4.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 43.23 0.00 17.41 Mar 17, 2062 3.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 43.23 0.00 1.25 Oct 20, 2027 6.62
PLD PROLOGIS LP Corporates Fixed Income 43.23 0.00 1.15 Oct 01, 2026 3.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 43.23 0.00 6.41 Mar 15, 2054 6.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 43.23 0.00 13.72 Mar 14, 2053 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 43.23 0.00 2.36 Feb 15, 2028 5.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 42.82 0.00 1.55 Feb 16, 2028 5.10
BAC BANK OF AMERICA CORP Corporates Fixed Income 42.82 0.00 7.21 Feb 12, 2036 5.74
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 42.82 0.00 6.91 Jul 21, 2039 5.61
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 42.82 0.00 3.82 Oct 11, 2029 4.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 42.82 0.00 4.12 Jun 15, 2030 8.75
G2MA2960 GNMA2 30YR Securitized Fixed Income 42.82 0.00 6.92 Jul 20, 2045 3.00
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 42.82 0.00 2.39 Feb 04, 2028 4.85
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 42.82 0.00 15.12 Aug 25, 2051 2.90
PEP PEPSICO INC Corporates Fixed Income 42.82 0.00 15.86 Mar 19, 2060 3.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 42.82 0.00 4.08 Mar 15, 2030 5.00
BIIB BIOGEN INC Corporates Fixed Income 42.41 0.00 4.77 Jan 15, 2031 5.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 42.41 0.00 12.14 Nov 15, 2045 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 42.41 0.00 12.53 Dec 15, 2046 4.42
FNBM4299 FNMA 15YR Securitized Fixed Income 42.41 0.00 0.63 Mar 01, 2030 3.00
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 42.41 0.00 7.00 Feb 01, 2050 3.00
OC OWENS CORNING Corporates Fixed Income 42.41 0.00 12.51 Jul 15, 2047 4.30
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 42.41 0.00 11.03 Feb 15, 2044 4.75
PFE PFIZER INC Corporates Fixed Income 42.41 0.00 8.94 Dec 15, 2036 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 42.41 0.00 4.99 Jun 01, 2031 5.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 42.41 0.00 11.52 Jun 29, 2041 2.99
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 42.41 0.00 6.81 Mar 31, 2034 5.60
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 42.00 0.00 15.53 Nov 13, 2050 2.55
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 42.00 0.00 2.09 Oct 08, 2027 4.50
ETN EATON CORPORATION Corporates Fixed Income 42.00 0.00 2.65 May 18, 2028 4.35
KMI KINDER MORGAN INC Corporates Fixed Income 42.00 0.00 14.11 Aug 01, 2050 3.25
ORCL ORACLE CORPORATION Corporates Fixed Income 42.00 0.00 2.62 May 06, 2028 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 42.00 0.00 1.24 Oct 18, 2027 4.51
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 41.59 0.00 7.78 Aug 15, 2035 5.20
ECL ECOLAB INC Corporates Fixed Income 41.59 0.00 10.61 Dec 08, 2041 5.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 41.59 0.00 4.50 Jul 15, 2030 3.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 41.59 0.00 12.08 Nov 15, 2042 3.50
PEP PEPSICO INC Corporates Fixed Income 41.59 0.00 13.95 Feb 15, 2053 4.65
DOC DOC DR LLC Corporates Fixed Income 41.59 0.00 2.29 Jan 15, 2028 3.95
STT STATE STREET CORP Corporates Fixed Income 41.59 0.00 5.32 Oct 22, 2032 4.67
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 41.59 0.00 11.83 Mar 08, 2047 5.21
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 41.59 0.00 14.15 Aug 16, 2052 4.10
SANTAN BANCO SANTANDER SA Corporates Fixed Income 41.18 0.00 2.48 Feb 23, 2028 3.80
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 41.18 0.00 17.19 Dec 15, 2061 3.05
EQR ERP OPERATING LP Corporates Fixed Income 41.18 0.00 11.59 Jul 01, 2044 4.50
EBAY EBAY INC Corporates Fixed Income 41.18 0.00 1.77 Jun 05, 2027 3.60
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 41.18 0.00 6.41 Jul 01, 2048 3.50
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 41.18 0.00 2.53 Apr 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 41.18 0.00 13.63 Mar 01, 2054 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 41.18 0.00 3.60 Sep 15, 2029 7.50
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 40.76 0.00 7.63 Nov 15, 2035 6.50
ETN EATON CORPORATION Corporates Fixed Income 40.35 0.00 6.25 Nov 02, 2032 4.00
HCA HCA INC Corporates Fixed Income 40.35 0.00 5.77 Mar 15, 2032 3.63
R RYDER SYSTEM INC Corporates Fixed Income 40.35 0.00 1.37 Dec 01, 2026 2.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 40.35 0.00 6.02 Mar 15, 2032 2.36
V VISA INC Corporates Fixed Income 40.35 0.00 13.47 Sep 15, 2047 3.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 40.35 0.00 11.14 Jun 24, 2044 5.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 39.94 0.00 13.39 Jan 05, 2054 5.33
OKE ONEOK INC Corporates Fixed Income 39.94 0.00 11.45 Jan 15, 2051 7.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 39.94 0.00 5.66 Sep 01, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 39.94 0.00 10.83 Mar 15, 2042 4.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 39.94 0.00 1.64 Mar 12, 2027 2.00
TSN TYSON FOODS INC Corporates Fixed Income 39.94 0.00 11.22 Aug 15, 2044 5.15
EQIX EQUINIX INC Corporates Fixed Income 39.53 0.00 5.80 Apr 15, 2032 3.90
RTX RTX CORP Corporates Fixed Income 39.53 0.00 6.63 Mar 15, 2034 6.10
V VISA INC Corporates Fixed Income 39.53 0.00 16.51 Aug 15, 2050 2.00
HWM HOWMET AEROSPACE INC Corporates Fixed Income 39.12 0.00 8.23 Feb 01, 2037 5.95
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 39.12 0.00 10.14 Jan 31, 2046 6.13
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 39.12 0.00 3.86 Sep 15, 2029 2.95
G2MA5652 GNMA2 30YR Securitized Fixed Income 38.70 0.00 5.83 Dec 20, 2048 4.50
HPQ HP INC Corporates Fixed Income 38.70 0.00 4.48 Jun 17, 2030 3.40
JXN JACKSON FINANCIAL INC Corporates Fixed Income 38.70 0.00 13.43 Nov 23, 2051 4.00
MCO MOODYS CORPORATION Corporates Fixed Income 38.70 0.00 14.35 Feb 25, 2052 3.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 38.70 0.00 6.00 Mar 15, 2033 6.13
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 38.58 0.00 0.00 Dec 31, 2049 4.33
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 38.29 0.00 6.26 Mar 01, 2033 4.60
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 38.29 0.00 13.31 Apr 03, 2050 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 38.29 0.00 6.58 Nov 15, 2033 5.65
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 37.88 0.00 6.25 Jul 05, 2033 5.45
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 37.88 0.00 1.65 Jan 01, 2033 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 37.88 0.00 4.41 Jul 30, 2030 5.35
RSG REPUBLIC SERVICES INC Corporates Fixed Income 37.88 0.00 9.55 Mar 01, 2040 6.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 37.47 0.00 1.91 Jul 21, 2028 4.89
CPB CAMPBELLS CO Corporates Fixed Income 37.47 0.00 14.49 Apr 24, 2050 3.13
C CITIGROUP INC Corporates Fixed Income 37.47 0.00 5.65 Jan 25, 2033 3.06
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 37.47 0.00 3.18 Sep 01, 2034 3.00
OC OWENS CORNING Corporates Fixed Income 37.47 0.00 6.94 Jun 15, 2034 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 37.47 0.00 14.29 Mar 15, 2052 3.70
SWX SOUTHWEST GAS CORP Corporates Fixed Income 37.47 0.00 2.45 Mar 23, 2028 5.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 37.06 0.00 5.34 May 25, 2031 2.69
COR CENCORA INC Corporates Fixed Income 37.06 0.00 7.35 Feb 15, 2035 5.15
BIIB BIOGEN INC Corporates Fixed Income 37.06 0.00 12.89 May 15, 2055 6.45
LLY ELI LILLY AND COMPANY Corporates Fixed Income 37.06 0.00 15.21 Feb 12, 2065 5.60
NEM NEWMONT CORPORATION Corporates Fixed Income 37.06 0.00 6.20 Jul 15, 2032 2.60
R RYDER SYSTEM INC MTN Corporates Fixed Income 37.06 0.00 3.93 Dec 01, 2029 4.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 36.65 0.00 14.72 Jun 15, 2050 3.10
CSX CSX CORP Corporates Fixed Income 36.65 0.00 15.59 Mar 01, 2068 4.65
CLX CLOROX COMPANY Corporates Fixed Income 36.65 0.00 3.43 May 01, 2029 4.40
EIX EDISON INTERNATIONAL Corporates Fixed Income 36.65 0.00 1.75 Jun 15, 2027 5.75
ORCL ORACLE CORPORATION Corporates Fixed Income 36.65 0.00 13.11 Aug 03, 2055 6.00
RDN RADIAN GROUP INC Corporates Fixed Income 36.65 0.00 1.29 Mar 15, 2027 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 36.65 0.00 1.65 Apr 15, 2027 4.60
WM WASTE MANAGEMENT INC Corporates Fixed Income 36.65 0.00 6.22 Feb 15, 2033 4.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 36.23 0.00 11.61 May 22, 2045 5.15
KLAC KLA CORP Corporates Fixed Income 36.23 0.00 14.32 Mar 01, 2050 3.30
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 36.23 0.00 9.85 Nov 01, 2040 5.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 35.82 0.00 1.17 Oct 01, 2026 2.95
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 35.41 0.00 13.38 Mar 15, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 35.00 0.00 13.53 Mar 15, 2054 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 35.00 0.00 5.65 Apr 19, 2033 4.32
ELV ELEVANCE HEALTH INC Corporates Fixed Income 34.59 0.00 12.57 Mar 01, 2048 4.55
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 34.59 0.00 6.92 Dec 20, 2045 3.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 34.59 0.00 14.12 Jun 01, 2053 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 34.59 0.00 10.70 Jun 01, 2042 5.30
PLD PROLOGIS LP Corporates Fixed Income 34.59 0.00 14.55 Mar 01, 2050 3.05
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 34.59 0.00 12.54 Nov 15, 2048 4.85
T AT&T INC Corporates Fixed Income 34.18 0.00 8.52 Jan 15, 2038 6.30
FNAS5640 FNMA 30YR Securitized Fixed Income 34.18 0.00 6.06 Aug 01, 2045 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 34.18 0.00 11.36 May 01, 2042 3.95
TGT TARGET CORPORATION Corporates Fixed Income 33.76 0.00 4.26 Feb 15, 2030 2.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 33.76 0.00 11.48 Oct 15, 2042 3.95
T AT&T INC Corporates Fixed Income 33.35 0.00 12.08 Nov 15, 2046 5.15
CNXC CONCENTRIX CORP Corporates Fixed Income 33.35 0.00 6.03 Aug 02, 2033 6.85
D DOMINION ENERGY INC (NC5.5) Corporates Fixed Income 33.35 0.00 3.68 Feb 01, 2055 6.88
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 33.35 0.00 8.49 May 15, 2037 6.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 33.35 0.00 12.05 Mar 01, 2049 5.52
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 33.35 0.00 3.06 Jan 15, 2029 6.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 32.94 0.00 5.39 Jan 07, 2033 3.74
MSFT MICROSOFT CORPORATION Corporates Fixed Income 32.94 0.00 15.34 Aug 08, 2056 3.95
PLN PLN CASH Cash and/or Derivatives Cash 32.88 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 32.53 0.00 12.91 Aug 01, 2047 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 32.53 0.00 3.02 Jan 17, 2029 5.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 32.53 0.00 3.38 Apr 25, 2030 5.73
MU MICRON TECHNOLOGY INC Corporates Fixed Income 32.53 0.00 3.09 Feb 06, 2029 5.33
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 32.53 0.00 9.81 Feb 15, 2041 5.95
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 32.16 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 32.12 0.00 2.34 Jan 12, 2028 4.70
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 32.12 0.00 2.73 Jun 12, 2028 5.25
CAH CARDINAL HEALTH INC Corporates Fixed Income 32.12 0.00 11.74 Sep 15, 2045 4.90
COP CONOCOPHILLIPS CO Corporates Fixed Income 32.12 0.00 11.43 Mar 15, 2046 5.95
KMI KINDER MORGAN INC Corporates Fixed Income 32.12 0.00 7.41 Jun 01, 2035 5.85
RELLN RELX CAPITAL INC Corporates Fixed Income 32.12 0.00 7.44 Mar 27, 2035 5.25
SANLTD SANDS CHINA LTD Corporates Fixed Income 32.12 0.00 2.69 Aug 08, 2028 5.40
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 32.12 0.00 3.63 Sep 06, 2030 5.35
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 31.70 0.00 12.88 Oct 15, 2046 3.90
BWA BORGWARNER INC Corporates Fixed Income 31.70 0.00 6.98 Aug 15, 2034 5.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31.70 0.00 6.12 Feb 01, 2033 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 31.70 0.00 11.56 Sep 14, 2045 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 31.70 0.00 4.76 Sep 08, 2031 1.98
MS MORGAN STANLEY MTN Corporates Fixed Income 31.70 0.00 2.55 Apr 12, 2029 4.99
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 31.70 0.00 11.49 Jun 15, 2044 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31.70 0.00 6.02 Mar 15, 2032 2.38
SNPS SYNOPSYS INC Corporates Fixed Income 31.70 0.00 7.46 Apr 01, 2035 5.15
COR CENCORA INC Corporates Fixed Income 31.29 0.00 2.27 Dec 15, 2027 4.63
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 31.29 0.00 10.36 Jun 15, 2041 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 31.29 0.00 6.56 Sep 11, 2033 4.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 31.29 0.00 6.27 Apr 01, 2033 4.95
JBL JABIL INC Corporates Fixed Income 31.29 0.00 2.27 Jan 12, 2028 3.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 31.29 0.00 15.06 Aug 01, 2118 5.10
SKT TANGER PROPERTIES LP Corporates Fixed Income 31.29 0.00 1.84 Jul 15, 2027 3.88
VRSK VERISK ANALYTICS INC Corporates Fixed Income 31.29 0.00 3.29 Mar 15, 2029 4.13
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 30.88 0.00 1.62 Apr 14, 2027 3.59
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 30.88 0.00 1.17 Nov 16, 2026 3.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 30.88 0.00 1.58 Apr 01, 2027 3.80
MPLX MPLX LP Corporates Fixed Income 30.88 0.00 2.18 Dec 01, 2027 4.25
AEP OHIO POWER CO Corporates Fixed Income 30.88 0.00 6.42 Jun 01, 2033 5.00
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 30.88 0.00 1.20 Oct 15, 2026 3.38
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 30.47 0.00 13.62 Jun 01, 2054 5.65
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 30.47 0.00 2.09 Sep 08, 2027 2.80
DOV DOVER CORP Corporates Fixed Income 30.47 0.00 10.12 Mar 01, 2041 5.38
PEP PEPSICO INC Corporates Fixed Income 30.47 0.00 14.91 Oct 15, 2049 2.88
TJX TJX COMPANIES INC Corporates Fixed Income 30.47 0.00 1.16 Sep 15, 2026 2.25
UNM UNUM GROUP Corporates Fixed Income 30.47 0.00 3.56 Jun 15, 2029 4.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 30.47 0.00 12.23 Mar 01, 2045 4.10
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 29.65 0.00 3.09 Nov 01, 2028 3.38
FNAS8594 FNMA 15YR Securitized Fixed Income 29.65 0.00 2.21 Jan 01, 2032 2.50
MRK MERCK & CO INC Corporates Fixed Income 29.65 0.00 15.73 Jun 24, 2050 2.45
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 29.27 0.00 0.00 Dec 31, 2049 3.64
CUBE CUBESMART LP Corporates Fixed Income 29.23 0.00 4.19 Feb 15, 2030 3.00
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 29.23 0.00 5.86 May 01, 2052 4.50
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 28.82 0.00 12.90 Apr 18, 2054 5.75
G2MA5987 GNMA2 30YR Securitized Fixed Income 28.41 0.00 5.83 Jun 20, 2049 4.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 28.00 0.00 11.70 Apr 16, 2043 4.02
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 28.00 0.00 6.46 Apr 25, 2035 6.64
PLD PROLOGIS LP Corporates Fixed Income 28.00 0.00 0.92 Jun 30, 2026 3.25
G2MA0392 GNMA2 30YR Securitized Fixed Income 27.59 0.00 6.59 Sep 20, 2042 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 27.59 0.00 3.88 Jan 15, 2030 5.35
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 27.59 0.00 7.05 Jan 15, 2035 5.75
INTC INTEL CORPORATION Corporates Fixed Income 27.59 0.00 10.02 Mar 25, 2040 4.60
RDSALN SHELL FINANCE US INC Corporates Fixed Income 27.59 0.00 11.41 Aug 12, 2043 4.55
STT STATE STREET CORP Corporates Fixed Income 27.59 0.00 5.81 Feb 07, 2033 2.62
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 27.18 0.00 2.73 Jul 07, 2028 5.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 27.18 0.00 2.43 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 27.18 0.00 3.95 Jan 31, 2030 5.00
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 27.18 0.00 3.91 Jan 13, 2031 5.25
EQR ERP OPERATING LP Corporates Fixed Income 27.18 0.00 12.10 Jun 01, 2045 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 27.18 0.00 4.05 Apr 06, 2030 5.85
HCA HCA INC Corporates Fixed Income 27.18 0.00 5.44 Jul 15, 2031 2.38
HUM HUMANA INC Corporates Fixed Income 27.18 0.00 3.05 Dec 01, 2028 5.75
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 27.18 0.00 3.90 Jan 15, 2031 5.27
NI NISOURCE INC Corporates Fixed Income 27.18 0.00 6.25 Jun 30, 2033 5.40
PLD PROLOGIS LP Corporates Fixed Income 27.18 0.00 5.88 Jan 15, 2032 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 27.18 0.00 14.98 Mar 01, 2051 3.00
BIIB BIOGEN INC Corporates Fixed Income 26.76 0.00 7.42 May 15, 2035 5.75
CSX CSX CORP Corporates Fixed Income 26.76 0.00 15.80 May 15, 2051 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 26.76 0.00 1.20 Oct 02, 2026 5.93
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 26.76 0.00 1.46 Jan 13, 2028 4.86
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 26.76 0.00 1.44 Jan 08, 2027 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 26.76 0.00 2.32 Jan 07, 2028 4.65
D DOMINION ENERGY INC Corporates Fixed Income 26.76 0.00 4.30 Jun 15, 2030 5.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 26.76 0.00 6.61 Jan 15, 2034 5.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 26.76 0.00 1.94 Aug 15, 2027 4.80
EXC EXELON CORPORATION Corporates Fixed Income 26.76 0.00 4.83 Mar 15, 2031 5.13
GMT GATX CORPORATION Corporates Fixed Income 26.76 0.00 1.55 Mar 15, 2027 5.40
OGS ONE GAS INC Corporates Fixed Income 26.76 0.00 3.34 Apr 01, 2029 5.10
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 26.76 0.00 6.82 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 26.76 0.00 7.01 Aug 09, 2034 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 26.76 0.00 6.99 Aug 15, 2034 5.38
TPR TAPESTRY INC Corporates Fixed Income 26.76 0.00 4.03 Mar 11, 2030 5.10
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26.76 0.00 4.03 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26.76 0.00 7.27 Feb 19, 2035 5.50
SEK SEK CASH Cash and/or Derivatives Cash 26.57 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 26.35 0.00 1.25 Oct 16, 2026 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 26.35 0.00 3.70 Aug 16, 2029 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 26.35 0.00 2.16 Oct 15, 2027 4.40
CAT CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 26.35 0.00 2.48 Mar 03, 2028 4.40
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 26.35 0.00 7.11 Aug 15, 2034 4.95
D DOMINION ENERGY INC Corporates Fixed Income 26.35 0.00 7.33 Mar 15, 2035 5.45
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 26.35 0.00 4.21 Apr 15, 2030 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 26.35 0.00 1.61 Mar 12, 2027 4.32
KVUE KENVUE INC Corporates Fixed Income 26.35 0.00 5.77 May 22, 2032 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 26.35 0.00 7.32 May 13, 2036 5.42
MCO MOODYS CORPORATION Corporates Fixed Income 26.35 0.00 7.07 Aug 05, 2034 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 26.35 0.00 7.37 Mar 01, 2035 5.20
ORIX ORIX CORPORATION Corporates Fixed Income 26.35 0.00 7.36 Feb 25, 2035 5.40
PWR QUANTA SERVICES INC. Corporates Fixed Income 26.35 0.00 1.92 Aug 09, 2027 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 26.35 0.00 12.21 May 11, 2045 4.38
VRSK VERISK ANALYTICS INC Corporates Fixed Income 26.35 0.00 7.39 Mar 15, 2035 5.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 26.35 0.00 7.29 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26.35 0.00 7.11 Sep 15, 2034 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26.35 0.00 1.55 Feb 19, 2027 4.70
IDR IDR CASH Cash and/or Derivatives Cash 26.12 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 25.94 0.00 13.13 Oct 15, 2052 5.75
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 25.94 0.00 7.75 Oct 30, 2035 5.55
C CITIGROUP INC Corporates Fixed Income 25.94 0.00 1.78 May 24, 2028 4.66
DOW DOW CHEMICAL CO Corporates Fixed Income 25.94 0.00 7.35 Mar 15, 2035 5.35
EOG EOG RESOURCES INC Corporates Fixed Income 25.94 0.00 4.18 Apr 15, 2030 4.38
EQR ERP OPERATING LP Corporates Fixed Income 25.94 0.00 3.07 Dec 01, 2028 4.15
ECL ECOLAB INC Corporates Fixed Income 25.94 0.00 2.72 Jun 15, 2028 4.30
FNBM5016 FNMA 15YR Securitized Fixed Income 25.94 0.00 1.86 Jan 01, 2031 3.00
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 25.94 0.00 6.79 Mar 01, 2050 3.00
FI FISERV INC Corporates Fixed Income 25.94 0.00 2.91 Oct 01, 2028 4.20
GMT GATX CORPORATION Corporates Fixed Income 25.94 0.00 7.56 Jun 15, 2035 5.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 25.94 0.00 2.64 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 25.94 0.00 4.29 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 25.94 0.00 7.57 May 15, 2035 5.15
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 25.94 0.00 4.44 Jul 15, 2030 4.75
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 25.94 0.00 7.64 Jul 15, 2035 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 25.94 0.00 7.21 Mar 01, 2035 5.45
SYK STRYKER CORPORATION Corporates Fixed Income 25.94 0.00 11.55 Apr 01, 2043 4.10
TXT TEXTRON INC Corporates Fixed Income 25.94 0.00 1.55 Mar 15, 2027 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 25.94 0.00 2.44 Mar 15, 2028 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 25.94 0.00 4.43 Jul 01, 2030 4.50
WELL WELLTOWER OP LLC Corporates Fixed Income 25.94 0.00 7.72 Jul 01, 2035 5.13
AMGN AMGEN INC Corporates Fixed Income 25.53 0.00 1.09 Aug 19, 2026 2.60
C CITIGROUP INC Corporates Fixed Income 25.53 0.00 7.07 Sep 19, 2039 5.41
EIX EDISON INTERNATIONAL Corporates Fixed Income 25.53 0.00 3.52 Jun 15, 2029 5.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 25.53 0.00 5.66 Mar 29, 2033 4.76
LOW LOWES COMPANIES INC Corporates Fixed Income 25.53 0.00 14.30 Apr 01, 2063 5.85
MA MASTERCARD INC Corporates Fixed Income 25.53 0.00 1.30 Nov 21, 2026 2.95
SBUX STARBUCKS CORPORATION Corporates Fixed Income 25.53 0.00 3.70 Aug 15, 2029 3.55
VRSK VERISK ANALYTICS INC Corporates Fixed Income 25.53 0.00 11.54 Jun 15, 2045 5.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 25.53 0.00 3.18 Jul 17, 2025 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 25.12 0.00 10.25 Jul 01, 2042 4.85
CSCO CISCO SYSTEMS INC Corporates Fixed Income 25.12 0.00 15.17 Feb 26, 2064 5.35
PLD PROLOGIS LP Corporates Fixed Income 25.12 0.00 1.72 Apr 15, 2027 2.13
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 25.12 0.00 12.83 May 10, 2046 4.00
STT STATE STREET CORP Corporates Fixed Income 25.12 0.00 5.86 Aug 04, 2033 4.16
G2MA0625 GNMA2 30YR Securitized Fixed Income 24.71 0.00 6.59 Dec 20, 2042 3.50
EXC PECO ENERGY CO Corporates Fixed Income 24.71 0.00 13.82 Sep 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 24.71 0.00 16.21 Aug 01, 2050 2.05
SW WRKCO INC Corporates Fixed Income 24.71 0.00 5.87 Jun 01, 2032 4.20
NOK NOK CASH Cash and/or Derivatives Cash 24.66 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 24.29 0.00 12.73 Oct 15, 2046 4.00
KO COCA-COLA CO Corporates Fixed Income 24.29 0.00 3.93 Sep 06, 2029 2.13
EQIX EQUINIX INC Corporates Fixed Income 24.29 0.00 2.75 May 15, 2028 2.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 24.29 0.00 14.56 Nov 15, 2049 3.13
KVUE KENVUE INC Corporates Fixed Income 24.29 0.00 13.72 Mar 22, 2053 5.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 24.29 0.00 10.94 Aug 01, 2042 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 24.29 0.00 16.11 May 20, 2061 3.55
WM WASTE MANAGEMENT INC Corporates Fixed Income 24.29 0.00 15.77 Nov 15, 2050 2.50
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 23.88 0.00 7.12 Nov 01, 2050 2.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 23.88 0.00 6.59 Nov 20, 2047 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 23.47 0.00 11.35 Jan 15, 2044 4.70
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 23.47 0.00 11.98 May 20, 2045 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 23.06 0.00 16.21 Nov 15, 2069 4.20
FGC91982 FGOLD 20YR Securitized Fixed Income 23.06 0.00 6.94 Mar 01, 2038 3.50
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 23.06 0.00 2.79 Oct 01, 2033 3.00
G2MA5397 GNMA2 30YR Securitized Fixed Income 23.06 0.00 6.59 Aug 20, 2048 3.50
MET METLIFE INC Corporates Fixed Income 23.06 0.00 5.99 Dec 15, 2032 6.50
EQR ERP OPERATING LP Corporates Fixed Income 22.65 0.00 1.27 Nov 01, 2026 2.85
RTX RTX CORP Corporates Fixed Income 22.65 0.00 4.72 Mar 15, 2031 6.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 22.23 0.00 7.11 Jan 17, 2035 6.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 22.23 0.00 5.82 Oct 25, 2033 5.83
HES HESS CORP Corporates Fixed Income 22.23 0.00 9.46 Jan 15, 2040 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 22.23 0.00 11.37 Feb 15, 2045 4.90
TRY TRY CASH Cash and/or Derivatives Cash 22.12 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 21.82 0.00 3.25 Mar 14, 2030 5.54
CSX CSX CORP Corporates Fixed Income 21.82 0.00 14.05 Nov 15, 2052 4.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 21.82 0.00 2.11 Oct 27, 2028 6.36
KMT KENNAMETAL INC Corporates Fixed Income 21.82 0.00 2.64 Jun 15, 2028 4.63
PSX PHILLIPS 66 CO Corporates Fixed Income 21.82 0.00 11.87 Oct 01, 2046 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 21.41 0.00 3.53 Jul 26, 2030 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 21.41 0.00 7.04 Jan 30, 2036 6.18
G2MA3662 GNMA2 30YR Securitized Fixed Income 21.41 0.00 6.92 May 20, 2046 3.00
LPLA LPL HOLDINGS INC Corporates Fixed Income 21.41 0.00 6.80 May 20, 2034 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 21.41 0.00 1.44 Jan 21, 2028 5.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 21.41 0.00 12.58 Apr 29, 2053 4.30
PEP PEPSICO INC Corporates Fixed Income 21.41 0.00 14.08 Jul 18, 2052 4.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 21.41 0.00 4.09 Apr 15, 2031 5.69
TRGP TARGA RESOURCES CORP Corporates Fixed Income 21.00 0.00 12.17 Jul 01, 2052 6.25
APA APA CORP (US) 144A Corporates Fixed Income 21.00 0.00 11.41 Jul 01, 2049 5.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 21.00 0.00 7.01 Aug 15, 2035 5.42
BRO BROWN & BROWN INC Corporates Fixed Income 21.00 0.00 3.27 Mar 15, 2029 4.50
CEG EXELON CORPORATION Corporates Fixed Income 21.00 0.00 10.16 Oct 01, 2041 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 21.00 0.00 13.50 Apr 01, 2055 5.80
PLD PROLOGIS LP Corporates Fixed Income 21.00 0.00 2.87 Sep 15, 2028 4.00
STT STATE STREET CORP Corporates Fixed Income 21.00 0.00 6.29 May 18, 2034 5.16
KDP KEURIG DR PEPPER INC Corporates Fixed Income 20.59 0.00 1.16 Sep 15, 2026 2.55
EQR ERP OPERATING LP Corporates Fixed Income 20.59 0.00 1.92 Aug 01, 2027 3.25
FNAS8597 FNMA 15YR Securitized Fixed Income 20.59 0.00 2.37 Jan 01, 2032 2.50
G2MA4509 GNMA2 30YR Securitized Fixed Income 20.59 0.00 6.92 Jun 20, 2047 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 20.59 0.00 1.17 Sep 13, 2026 2.84
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 20.59 0.00 2.36 Jan 25, 2028 3.20
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 20.18 0.00 6.26 Jun 01, 2049 3.50
MYR MYR CASH Cash and/or Derivatives Cash 20.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 19.76 0.00 3.86 Sep 15, 2029 2.88
ETR ENTERGY TEXAS INC Corporates Fixed Income 19.76 0.00 13.39 Sep 15, 2054 5.55
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 19.76 0.00 6.76 Mar 01, 2048 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 19.76 0.00 14.00 Aug 14, 2054 5.05
MET METLIFE INC Corporates Fixed Income 19.76 0.00 13.52 Jan 15, 2054 5.25
T AT&T INC Corporates Fixed Income 19.35 0.00 9.98 Sep 01, 2040 5.35
EQIX EQUINIX INC Corporates Fixed Income 19.35 0.00 2.60 Mar 15, 2028 1.55
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 19.35 0.00 5.16 Aug 01, 2052 5.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 19.35 0.00 6.92 Feb 15, 2047 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 19.35 0.00 13.18 May 01, 2050 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 19.35 0.00 4.17 Jan 15, 2030 2.45
FNBK4766 FNMA 30YR Securitized Fixed Income 18.94 0.00 5.71 Aug 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 18.94 0.00 3.20 Nov 01, 2034 3.00
G2MA5712 GNMA2 30YR Securitized Fixed Income 18.94 0.00 4.67 Jan 20, 2049 5.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 18.94 0.00 15.51 Nov 02, 2051 2.75
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 18.53 0.00 5.65 Oct 01, 2048 4.50
AN AUTONATION INC Corporates Fixed Income 18.12 0.00 5.48 Aug 01, 2031 2.40
BMO BANK OF MONTREAL Corporates Fixed Income 18.12 0.00 5.71 Jan 10, 2037 3.09
G2MA5398 GNMA2 30YR Securitized Fixed Income 18.12 0.00 6.19 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 18.12 0.00 6.92 Jan 20, 2046 3.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 18.12 0.00 5.05 Feb 01, 2031 2.60
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 18.12 0.00 14.16 Feb 15, 2050 3.36
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 18.12 0.00 5.26 Apr 23, 2032 2.31
RDSALN SHELL FINANCE US INC Corporates Fixed Income 17.71 0.00 14.46 Apr 06, 2050 3.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17.29 0.00 14.83 Jun 01, 2051 3.25
MET METLIFE INC Corporates Fixed Income 17.29 0.00 6.90 Jun 15, 2034 6.38
NUE NUCOR CORP Corporates Fixed Income 17.29 0.00 8.65 Dec 01, 2037 6.40
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 17.29 0.00 4.34 Nov 09, 2031 7.66
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 16.88 0.00 8.50 May 11, 2037 6.00
G2MA5265 GNMA2 30YR Securitized Fixed Income 16.88 0.00 5.83 Jun 20, 2048 4.50
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 16.88 0.00 8.44 May 15, 2037 6.15
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 16.47 0.00 3.75 Mar 15, 2055 7.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 16.47 0.00 9.21 Feb 01, 2039 5.70
ETR ENTERGY CORPORATION Corporates Fixed Income 16.06 0.00 3.61 Dec 01, 2054 7.13
G2MA4068 GNMA2 30YR Securitized Fixed Income 16.06 0.00 6.92 Nov 20, 2046 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 16.06 0.00 5.65 Aug 11, 2033 5.40
HSBC HSBC BANK USA MTN Corporates Fixed Income 16.06 0.00 7.55 Aug 15, 2035 5.63
NZD NZD CASH Cash and/or Derivatives Cash 15.85 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 15.65 0.00 6.07 Dec 15, 2032 5.25
MA MASTERCARD INC Corporates Fixed Income 15.65 0.00 7.04 May 09, 2034 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 15.65 0.00 3.82 Sep 27, 2029 4.20
STT STATE STREET CORP Corporates Fixed Income 15.65 0.00 6.05 Jan 26, 2034 4.82
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 15.65 0.00 2.38 Mar 01, 2028 4.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 15.23 0.00 14.15 Mar 15, 2052 3.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15.23 0.00 2.37 Jan 06, 2028 3.05
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 15.23 0.00 14.01 Jan 16, 2050 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 15.23 0.00 3.40 Apr 05, 2029 3.65
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 15.23 0.00 17.25 Aug 15, 2061 2.80
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 14.82 0.00 6.04 Jul 01, 2049 4.00
NTAP NETAPP INC Corporates Fixed Income 14.82 0.00 1.90 Jun 22, 2027 2.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14.41 0.00 4.18 Jan 09, 2030 2.45
EQR ERP OPERATING LP Corporates Fixed Income 14.41 0.00 4.25 Feb 15, 2030 2.50
FNCA2493 FNMA 30YR Securitized Fixed Income 14.41 0.00 5.75 Oct 01, 2048 4.50
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 14.41 0.00 14.30 Mar 15, 2051 3.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 14.00 0.00 4.52 May 15, 2030 2.25
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 14.00 0.00 12.68 Sep 15, 2054 5.75
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 14.00 0.00 3.74 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 14.00 0.00 2.77 Jun 01, 2033 3.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 14.00 0.00 6.92 Feb 20, 2048 3.00
PLD PROLOGIS LP Corporates Fixed Income 14.00 0.00 4.55 Apr 15, 2030 2.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 14.00 0.00 4.35 Mar 12, 2030 2.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 13.59 0.00 9.61 Jan 15, 2038 3.40
FNCA3669 FNMA 30YR Securitized Fixed Income 13.18 0.00 6.02 Jun 01, 2049 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 13.18 0.00 11.63 Mar 01, 2048 5.30
FNCA3489 FNMA 30YR Securitized Fixed Income 12.76 0.00 6.12 May 01, 2049 4.00
FNCA3205 FNMA 30YR Securitized Fixed Income 12.76 0.00 6.22 Mar 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 12.76 0.00 6.59 Feb 20, 2048 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 12.35 0.00 13.40 May 15, 2049 4.13
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 12.35 0.00 5.98 Oct 01, 2048 4.50
HD HOME DEPOT INC Corporates Fixed Income 12.35 0.00 10.90 Apr 15, 2040 3.30
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 11.94 0.00 3.08 Jan 01, 2035 3.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 11.94 0.00 6.34 Jul 01, 2049 4.00
DIS WALT DISNEY CO Corporates Fixed Income 11.53 0.00 7.24 Dec 15, 2034 6.20
FNMA3517 FNMA 15YR Securitized Fixed Income 11.53 0.00 2.77 Nov 01, 2033 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 11.53 0.00 6.19 Nov 20, 2047 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 11.53 0.00 5.83 Jul 20, 2049 4.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 11.12 0.00 3.00 Nov 07, 2028 6.61
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 11.12 0.00 6.94 Jul 01, 2047 3.50
FHLMC FHLMC MTN Government Related Fixed Income 11.12 0.00 13.08 Nov 15, 2038 0.00
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 11.12 0.00 6.75 Dec 01, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 11.12 0.00 6.68 Apr 25, 2035 5.85
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 11.12 0.00 3.00 Dec 01, 2028 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10.71 0.00 5.06 Jul 10, 2031 5.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 10.71 0.00 6.09 Mar 15, 2033 5.65
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 10.71 0.00 14.08 Sep 15, 2049 3.38
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 10.71 0.00 6.94 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.71 0.00 5.65 Dec 01, 2048 4.50
HOLNSW HOLCIM FINANCE US LLC 144A Corporates Fixed Income 10.71 0.00 7.42 Apr 07, 2035 5.40
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 10.71 0.00 6.43 Feb 02, 2035 5.71
LLY ELI LILLY AND COMPANY Corporates Fixed Income 10.71 0.00 13.86 Feb 12, 2055 5.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 10.71 0.00 13.31 May 20, 2053 6.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 10.71 0.00 10.22 May 15, 2041 5.70
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 10.29 0.00 1.07 Aug 11, 2026 2.50
AN AUTONATION INC Corporates Fixed Income 10.29 0.00 4.29 Jun 01, 2030 4.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 10.29 0.00 1.70 Apr 11, 2027 4.25
CNC CENTENE CORPORATION Corporates Fixed Income 10.29 0.00 1.71 Dec 15, 2027 4.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 10.29 0.00 3.36 Mar 15, 2029 3.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10.29 0.00 13.36 Sep 15, 2053 5.70
MSFT MICROSOFT CORPORATION Corporates Fixed Income 10.29 0.00 1.77 Jun 15, 2027 3.40
MOS MOSAIC CO/THE Corporates Fixed Income 10.29 0.00 2.15 Nov 15, 2027 4.05
SANTAN BANCO SANTANDER SA Corporates Fixed Income 9.88 0.00 4.45 May 28, 2030 3.49
ENBCN ENBRIDGE INC Corporates Fixed Income 9.88 0.00 4.00 Nov 15, 2029 3.13
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 9.88 0.00 2.94 Jun 01, 2034 3.50
FNBH4004 FNMA 30YR Securitized Fixed Income 9.88 0.00 6.04 Sep 01, 2047 4.00
FNBM3707 FNMA 30YR Securitized Fixed Income 9.88 0.00 6.82 Apr 01, 2047 2.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 9.88 0.00 5.64 Apr 25, 2033 4.34
G2MA5709 GNMA2 30YR Securitized Fixed Income 9.88 0.00 6.59 Jan 20, 2049 3.50
MKL MARKEL GROUP INC Corporates Fixed Income 9.88 0.00 3.81 Sep 17, 2029 3.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 9.88 0.00 12.43 Mar 01, 2055 6.15
FNCA0240 FNMA 30YR Securitized Fixed Income 9.47 0.00 6.20 Aug 01, 2047 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 9.47 0.00 5.43 May 01, 2049 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 9.47 0.00 12.82 Aug 01, 2052 5.45
WAL WESTERN ALLIANCE BANCORP Corporates Fixed Income 9.47 0.00 0.96 Jun 15, 2031 3.00
INTC INTEL CORPORATION Corporates Fixed Income 9.06 0.00 5.59 Aug 12, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9.06 0.00 12.08 Feb 19, 2046 4.70
SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 9.06 0.00 5.31 Jun 01, 2031 3.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 8.65 0.00 6.43 Jun 01, 2033 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 8.65 0.00 12.83 Feb 15, 2048 4.25
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 8.65 0.00 6.94 Oct 01, 2044 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 8.65 0.00 2.64 Jul 01, 2033 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 8.65 0.00 12.10 Aug 15, 2046 4.50
EQR ERP OPERATING LP Corporates Fixed Income 8.24 0.00 12.83 Aug 01, 2047 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 8.24 0.00 6.62 Nov 01, 2048 3.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 8.24 0.00 3.05 Aug 01, 2034 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 8.24 0.00 6.92 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 8.24 0.00 6.19 May 20, 2048 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 8.24 0.00 12.69 Mar 01, 2046 3.80
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7.82 0.00 5.71 Nov 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7.82 0.00 5.75 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 7.82 0.00 6.94 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 7.82 0.00 5.75 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 7.82 0.00 5.51 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 7.82 0.00 6.75 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 7.82 0.00 6.04 Dec 01, 2049 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 7.41 0.00 13.14 Jun 01, 2047 3.95
REG REGENCY CENTERS LP Corporates Fixed Income 7.41 0.00 2.42 Mar 15, 2028 4.13
MMM 3M CO Corporates Fixed Income 7.41 0.00 13.97 Apr 15, 2050 3.70
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 7.00 0.00 1.51 Jul 01, 2034 3.50
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 7.00 0.00 5.10 Oct 01, 2046 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 6.59 0.00 6.59 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 6.59 0.00 6.92 Mar 20, 2047 3.00
MAS MASCO CORP Corporates Fixed Income 6.59 0.00 14.39 Feb 15, 2051 3.13
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 6.18 0.00 5.31 Apr 15, 2032 7.95
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 6.18 0.00 6.49 Jan 01, 2049 4.00
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 6.18 0.00 6.75 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 6.18 0.00 5.03 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 6.18 0.00 6.59 Jan 20, 2047 3.50
PHM PULTE GROUP INC Corporates Fixed Income 6.18 0.00 5.49 Jun 15, 2032 7.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5.76 0.00 8.84 May 15, 2038 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 5.76 0.00 8.40 Aug 15, 2037 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 5.76 0.00 3.72 Nov 01, 2029 7.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 5.76 0.00 8.71 Jun 01, 2038 6.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 5.76 0.00 5.98 Dec 01, 2032 6.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5.76 0.00 6.35 Sep 15, 2033 6.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 5.35 0.00 12.79 Oct 15, 2052 6.10
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5.35 0.00 7.73 Sep 15, 2035 5.38
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 5.35 0.00 7.29 Feb 15, 2035 5.15
AZO AUTOZONE INC Corporates Fixed Income 5.35 0.00 6.15 Feb 01, 2033 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5.35 0.00 1.44 Jan 16, 2027 3.02
CUBE CUBESMART LP Corporates Fixed Income 5.35 0.00 3.21 Feb 15, 2029 4.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 5.35 0.00 7.11 Feb 11, 2035 5.98
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 5.35 0.00 6.94 Feb 01, 2048 3.50
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 5.35 0.00 3.20 Jul 01, 2034 3.00
G2MA4510 GNMA2 30YR Securitized Fixed Income 5.35 0.00 6.59 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 5.35 0.00 4.67 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5.35 0.00 6.67 Apr 04, 2034 5.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5.35 0.00 3.82 Oct 23, 2030 4.69
HD HOME DEPOT INC Corporates Fixed Income 5.35 0.00 10.00 Apr 01, 2041 5.95
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 5.35 0.00 2.77 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 5.35 0.00 10.91 Aug 16, 2043 5.63
KR KROGER CO Corporates Fixed Income 5.35 0.00 1.88 Aug 01, 2027 3.70
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 5.35 0.00 2.51 Apr 01, 2028 3.80
MKL MARKEL GROUP INC Corporates Fixed Income 5.35 0.00 13.16 May 16, 2054 6.00
MA MASTERCARD INC Corporates Fixed Income 5.35 0.00 7.45 Jan 15, 2035 4.55
MU MICRON TECHNOLOGY INC Corporates Fixed Income 5.35 0.00 4.00 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5.35 0.00 1.71 Apr 19, 2028 4.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5.35 0.00 5.74 Sep 13, 2033 5.47
MS MORGAN STANLEY MTN Corporates Fixed Income 5.35 0.00 1.71 Apr 20, 2028 4.21
MS MORGAN STANLEY MTN Corporates Fixed Income 5.35 0.00 3.36 Apr 18, 2030 5.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5.35 0.00 6.60 Jun 15, 2054 6.75
PEP PEPSICO INC Corporates Fixed Income 5.35 0.00 9.71 Jan 15, 2040 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5.35 0.00 3.91 Jan 13, 2030 5.71
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 5.35 0.00 3.97 Jun 01, 2065 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5.35 0.00 9.83 Apr 15, 2040 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 5.35 0.00 6.31 May 15, 2033 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4.94 0.00 5.84 Jun 13, 2033 4.29
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 4.94 0.00 2.22 Dec 01, 2027 3.75
EQR ERP OPERATING LP Corporates Fixed Income 4.94 0.00 2.43 Mar 01, 2028 3.50
MAS MASCO CORP Corporates Fixed Income 4.94 0.00 2.20 Nov 15, 2027 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4.94 0.00 10.62 Oct 01, 2040 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 4.94 0.00 1.01 Jul 14, 2026 1.65
WM WASTE MANAGEMENT INC Corporates Fixed Income 4.94 0.00 13.74 Oct 15, 2054 5.35
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 4.53 0.00 11.60 Mar 13, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 4.53 0.00 12.93 Apr 15, 2048 4.60
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 4.53 0.00 6.49 Sep 01, 2045 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 4.53 0.00 11.45 Jul 02, 2044 4.63
KDP KEURIG DR PEPPER INC Corporates Fixed Income 4.53 0.00 12.44 May 25, 2048 5.09
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 4.53 0.00 4.57 Jul 10, 2031 2.20
MOS MOSAIC CO/THE Corporates Fixed Income 4.53 0.00 10.60 Nov 15, 2041 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 4.53 0.00 5.77 Nov 03, 2031 2.30
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 4.53 0.00 10.36 Aug 15, 2039 3.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 4.53 0.00 11.33 Feb 19, 2043 4.38
ILS ILS CASH Cash and/or Derivatives Cash 4.27 0.00 0.00 nan 0.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 4.12 0.00 6.94 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 4.12 0.00 6.34 Oct 01, 2048 4.00
PEP PEPSICO INC Corporates Fixed Income 4.12 0.00 10.74 Mar 19, 2040 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 4.12 0.00 10.97 Mar 10, 2040 3.00
CSX CSX CORP Corporates Fixed Income 3.71 0.00 4.26 Feb 15, 2030 2.40
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 3.71 0.00 6.49 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 3.71 0.00 4.70 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 3.71 0.00 4.67 Dec 20, 2048 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 3.29 0.00 4.63 May 15, 2048 4.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.88 0.00 6.02 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 2.88 0.00 5.83 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 2.88 0.00 5.83 Aug 20, 2049 4.50
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.47 0.00 6.02 Mar 01, 2049 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 2.47 0.00 4.67 May 20, 2048 5.00
MXN MXN CASH Cash and/or Derivatives Cash 2.14 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.06 0.00 5.98 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 2.06 0.00 6.34 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.06 0.00 6.19 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.06 0.00 5.85 Dec 20, 2048 4.50
G2MA5597 GNMA2 30YR Securitized Fixed Income 1.65 0.00 4.67 Nov 20, 2048 5.00
RUB RUB CASH Cash and/or Derivatives Cash 1.20 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 0.53 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 0.47 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.47 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 0.31 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 0.28 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.09 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.49 Jan 01, 2049 4.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Dec 31, 2049 4.33
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -321.99 0.00 0.00 Dec 31, 2049 4.33
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -558.34 -0.01 0.00 Dec 31, 2049 4.33
USD USD CASH Cash and/or Derivatives Cash -154,915.67 -2.15 0.00 nan 0.00
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