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 7181 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 4,088,835.23 57.76 5.86 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,863,197.68 26.32 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 641,547.96 9.06 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 304,199.58 4.30 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 174,140.12 2.46 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,759.72 0.10 0.10 nan 4.34
USD USD CASH Cash and/or Derivatives Cash 664.36 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 17, 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 162,696.58 2.30 0.07 nan 4.33
NVDA NVIDIA CORP Information Technology Equity 127,163.80 1.80 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 118,483.13 1.67 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 102,426.95 1.45 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 71,800.17 1.01 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 66,003.15 0.93 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 50,396.64 0.71 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 39,676.66 0.56 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 32,410.78 0.46 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 32,296.48 0.46 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 25,583.98 0.36 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,319.04 0.36 0.96 Jun 15, 2026 4.13
V VISA INC CLASS A Financials Equity 23,886.57 0.34 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,815.68 0.34 1.02 Jul 15, 2026 4.50
LLY ELI LILLY Health Care Equity 23,287.13 0.33 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 21,745.30 0.31 7.72 Mar 01, 2052 2.00
MA MASTERCARD INC CLASS A Financials Equity 20,821.57 0.29 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 20,632.05 0.29 7.62 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 19,760.12 0.28 1.11 Aug 15, 2026 4.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 19,471.51 0.28 7.64 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 18,845.38 0.27 3.95 Oct 31, 2029 4.13
NFLX NETFLIX INC Communication Equity 17,883.85 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,229.92 0.24 6.93 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,037.52 0.24 7.49 Aug 15, 2034 3.88
COST COSTCO WHOLESALE CORP Consumer Staples Equity 16,736.26 0.24 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 16,481.88 0.23 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16,390.00 0.23 0.10 nan 4.33
TNOTE TREASURY NOTE Treasury Fixed Income 16,272.39 0.23 4.20 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,131.35 0.23 7.28 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 15,599.38 0.22 6.00 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 15,327.90 0.22 7.13 Feb 15, 2034 4.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 15,037.36 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,858.71 0.21 3.89 Sep 30, 2029 3.88
HD HOME DEPOT INC Consumer Discretionary Equity 14,749.35 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,665.49 0.21 2.35 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,641.85 0.21 2.35 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,248.07 0.20 2.47 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,015.31 0.20 1.57 Jan 31, 2027 1.50
700 TENCENT HOLDINGS LTD Communication Equity 13,904.62 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,888.95 0.20 2.32 Nov 30, 2027 3.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 13,780.11 0.19 3.32 Jul 14, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,774.40 0.19 6.81 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,579.55 0.19 6.54 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,167.84 0.19 5.36 Feb 15, 2031 1.13
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 12,892.28 0.18 7.72 May 01, 2052 2.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 12,877.20 0.18 1.70 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,749.20 0.18 6.81 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 12,586.14 0.18 1.45 Dec 31, 2026 4.25
TBOND TREASURY BOND Treasury Fixed Income 12,579.21 0.18 15.49 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,344.01 0.17 2.86 Jul 31, 2028 4.13
ABBV ABBVIE INC Health Care Equity 12,262.42 0.17 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 12,229.53 0.17 0.00 nan 0.00
SAP SAP Information Technology Equity 12,090.18 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,918.85 0.17 1.61 Feb 28, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 11,892.76 0.17 15.34 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,831.20 0.17 1.44 Dec 15, 2026 4.38
ORCL ORACLE CORP Information Technology Equity 11,830.96 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,790.03 0.17 2.93 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,790.03 0.17 5.18 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,766.39 0.17 3.01 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,718.29 0.17 3.16 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 11,673.04 0.16 15.21 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,607.82 0.16 3.96 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,551.57 0.16 1.07 Jul 31, 2026 4.38
BAC BANK OF AMERICA CORP Financials Equity 11,478.28 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 11,400.74 0.16 1.78 Apr 30, 2027 3.75
ASML ASML HOLDING NV Information Technology Equity 11,395.99 0.16 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 11,395.04 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,321.66 0.16 5.28 Jul 31, 2031 4.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 11,315.14 0.16 5.61 May 04, 2037 4.59
INTU INTUIT INC Information Technology Equity 11,167.42 0.16 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 11,096.06 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,985.77 0.16 5.78 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,809.26 0.15 2.78 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,559.79 0.15 6.32 Aug 15, 2032 2.75
ECL ECOLAB INC Corporates Fixed Income 10,542.67 0.15 1.31 Nov 01, 2026 2.70
CRM SALESFORCE INC Information Technology Equity 10,507.41 0.15 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 10,442.00 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,330.70 0.15 4.47 May 31, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 10,206.37 0.14 14.57 Feb 15, 2048 3.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 10,189.66 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,060.03 0.14 1.73 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,950.37 0.14 4.92 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,927.96 0.14 2.47 Dec 31, 2027 0.63
LNG CHENIERE ENERGY INC Corporates Fixed Income 9,835.01 0.14 1.60 Oct 15, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,832.98 0.14 5.73 Feb 29, 2032 4.13
CSCO CISCO SYSTEMS INC Information Technology Equity 9,829.19 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,744.11 0.14 6.14 May 15, 2032 2.88
XOM EXXON MOBIL CORP Energy Equity 9,732.19 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,709.05 0.14 1.81 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,669.92 0.14 3.50 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,664.62 0.14 6.10 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,651.58 0.14 5.61 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,615.71 0.14 3.91 Sep 30, 2029 3.50
TXN TEXAS INSTRUMENT INC Information Technology Equity 9,595.80 0.14 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 9,520.73 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,435.94 0.13 5.52 Oct 31, 2031 4.13
SPGI S&P GLOBAL INC Financials Equity 9,409.25 0.13 0.00 nan 0.00
RTX RTX CORP Industrials Equity 9,394.57 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,328.73 0.13 2.77 May 31, 2028 3.63
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,265.55 0.13 4.15 Jul 17, 2025 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,228.86 0.13 6.08 Jul 14, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,225.19 0.13 4.41 Apr 30, 2030 3.50
AXP AMERICAN EXPRESS Financials Equity 9,124.58 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,039.31 0.13 1.15 Aug 31, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,027.90 0.13 4.01 Dec 31, 2029 4.38
UNH UNITEDHEALTH GROUP INC Health Care Equity 9,019.78 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,006.70 0.13 6.30 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,912.94 0.13 2.32 Oct 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 8,901.53 0.13 15.73 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,870.14 0.13 2.61 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,803.29 0.12 1.93 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,802.88 0.12 3.71 Jul 31, 2029 4.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 8,756.03 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,755.19 0.12 3.62 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,698.93 0.12 4.17 Jan 31, 2030 3.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,674.07 0.12 4.49 Jul 14, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,654.50 0.12 1.49 Dec 31, 2026 1.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,624.75 0.12 6.62 Jul 21, 2025 3.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 8,587.24 0.12 1.86 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,477.18 0.12 4.10 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,461.69 0.12 2.51 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,460.06 0.12 4.05 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,448.65 0.12 1.89 Jun 15, 2027 4.63
NOVN NOVARTIS AG Health Care Equity 8,404.15 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,395.65 0.12 3.08 Aug 31, 2028 1.13
CVX CHEVRON CORP Energy Equity 8,386.71 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 8,386.71 0.12 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 8,378.54 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 8,351.04 0.12 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 8,337.29 0.12 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,287.22 0.12 7.74 Jul 14, 2025 2.00
TBOND TREASURY BOND Treasury Fixed Income 8,286.41 0.12 15.17 May 15, 2054 4.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8,261.54 0.12 4.37 Apr 30, 2030 3.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,208.55 0.12 3.76 Jul 21, 2025 5.50
AMAT APPLIED MATERIAL INC Information Technology Equity 8,169.31 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,149.44 0.12 14.67 May 15, 2048 3.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,110.31 0.11 7.47 Jul 14, 2025 2.50
G2MB0025 GNMA2 30YR Securitized Fixed Income 8,090.34 0.11 5.11 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,056.91 0.11 3.18 Nov 30, 2028 4.38
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 8,031.77 0.11 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 7,956.37 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,921.17 0.11 14.96 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,859.61 0.11 5.62 Jan 31, 2032 4.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,852.28 0.11 6.92 Jul 21, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,788.69 0.11 2.03 Aug 15, 2027 3.75
G2MA7826 GNMA2 30YR Securitized Fixed Income 7,763.41 0.11 7.10 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,742.22 0.11 5.51 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,741.81 0.11 3.45 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,707.16 0.11 1.65 Mar 15, 2027 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 7,681.48 0.11 6.85 Dec 31, 2039 2.74
AZN ASTRAZENECA PLC Health Care Equity 7,666.72 0.11 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 7,610.75 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,604.43 0.11 4.03 Nov 30, 2029 4.13
ADBE ADOBE INC Information Technology Equity 7,598.67 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,586.50 0.11 1.49 Jan 15, 2027 4.00
TBOND TREASURY BOND Treasury Fixed Income 7,584.87 0.11 9.62 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,540.03 0.11 3.59 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,538.81 0.11 2.91 Jun 30, 2028 1.25
EQIX EQUINIX REIT INC Real Estate Equity 7,510.04 0.11 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 7,502.55 0.11 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 7,472.36 0.11 15.19 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,471.14 0.11 3.36 Feb 28, 2029 4.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,464.21 0.11 6.29 Jul 21, 2025 4.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 7,463.77 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7,445.05 0.11 4.28 Mar 31, 2030 4.00
TBOND TREASURY BOND Treasury Fixed Income 7,434.86 0.11 11.91 Nov 15, 2043 4.75
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 7,424.26 0.10 12.33 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,407.95 0.10 3.30 Jan 31, 2029 4.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 7,402.46 0.10 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,392.79 0.10 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 7,381.07 0.10 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,354.96 0.10 7.24 Jan 01, 2052 2.50
ACN ACCENTURE PLC CLASS A Information Technology Equity 7,353.59 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,322.76 0.10 2.45 Jan 31, 2028 3.50
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,270.17 0.10 7.16 Oct 01, 2051 2.50
NEE NEXTERA ENERGY INC Utilities Equity 7,250.09 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,221.26 0.10 1.42 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,208.62 0.10 1.71 Mar 31, 2027 2.50
AMT AMERICAN TOWER REIT CORP Real Estate Equity 7,206.98 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,201.69 0.10 2.02 Jul 31, 2027 2.75
COP CONOCOPHILLIPS Energy Equity 7,180.96 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,180.49 0.10 2.39 Nov 30, 2027 0.63
TT TRANE TECHNOLOGIES PLC Industrials Equity 7,176.51 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,172.34 0.10 2.75 May 15, 2028 2.88
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 7,132.39 0.10 7.24 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,109.16 0.10 5.52 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,107.93 0.10 1.54 Jan 31, 2027 4.13
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 7,090.41 0.10 15.40 Nov 15, 2054 4.50
ISRG INTUITIVE SURGICAL INC Health Care Equity 7,068.92 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,043.53 0.10 2.96 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,032.11 0.10 1.18 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,032.11 0.10 3.86 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasury Fixed Income 7,029.67 0.10 11.88 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,010.10 0.10 3.43 Jan 31, 2029 1.75
TBOND TREASURY BOND (OLD) Treasury Fixed Income 6,985.64 0.10 12.20 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,924.50 0.10 1.58 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,908.19 0.10 2.69 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,851.53 0.10 1.84 May 15, 2027 2.38
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,835.35 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,834.82 0.10 1.92 Jun 30, 2027 3.25
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 6,834.41 0.10 6.61 Jun 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 6,829.11 0.10 14.59 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,819.33 0.10 5.51 Sep 30, 2031 3.63
VZ VERIZON COMMUNICATIONS INC Communication Equity 6,817.70 0.10 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 6,792.61 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,772.04 0.10 4.62 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,772.04 0.10 2.19 Oct 15, 2027 3.88
SU SCHNEIDER ELECTRIC Industrials Equity 6,733.73 0.10 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 6,695.21 0.09 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 6,689.09 0.09 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 6,685.07 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,634.26 0.09 1.24 Sep 30, 2026 3.50
ECL ECOLAB INC Materials Equity 6,633.74 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,632.63 0.09 17.27 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,578.82 0.09 4.60 Aug 31, 2030 4.13
LIN LINDE PLC Materials Equity 6,531.36 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,523.39 0.09 16.04 Aug 15, 2052 3.00
UNP UNION PACIFIC CORP Industrials Equity 6,511.85 0.09 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 6,507.44 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,484.66 0.09 3.82 Aug 31, 2029 3.63
TNOTE US TREASURY N/B Treasury Fixed Income 6,437.78 0.09 4.97 Aug 15, 2030 0.63
GIS GENERAL MILLS INC Consumer Staples Equity 6,384.57 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,372.15 0.09 4.81 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasury Fixed Income 6,372.15 0.09 15.18 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,370.12 0.09 1.79 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,359.92 0.09 1.32 Oct 31, 2026 4.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,356.26 0.09 6.55 Jul 14, 2025 4.00
SIE SIEMENS N AG Industrials Equity 6,328.98 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 6,295.19 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,294.29 0.09 4.47 Jun 30, 2030 3.75
DIS WALT DISNEY Communication Equity 6,293.70 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,290.63 0.09 3.23 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,275.14 0.09 5.18 Nov 15, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 6,238.86 0.09 11.99 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasury Fixed Income 6,225.00 0.09 13.01 Aug 15, 2041 1.75
CRH CRH PUBLIC LIMITED PLC Materials Equity 6,199.68 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 6,179.75 0.09 4.45 May 31, 2030 4.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 6,166.71 0.09 7.24 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,147.14 0.09 1.36 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,145.92 0.09 3.56 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 6,123.09 0.09 15.26 Nov 15, 2052 4.00
MRK MERCK & CO INC Health Care Equity 6,117.74 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,109.23 0.09 2.15 Aug 31, 2027 0.50
KMI KINDER MORGAN INC Energy Equity 6,091.54 0.09 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 6,091.29 0.09 1.14 Sep 16, 2026 3.20
TNOTE TREASURY NOTE Treasury Fixed Income 6,076.21 0.09 2.55 Jan 31, 2028 0.75
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,072.95 0.09 5.71 Oct 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 6,068.87 0.09 12.39 Aug 15, 2044 4.13
MMM 3M Industrials Equity 6,061.44 0.09 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 6,035.79 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,030.96 0.09 13.09 Aug 15, 2040 1.13
BK BANK OF NEW YORK MELLON CORP Financials Equity 6,029.48 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,028.52 0.09 1.60 Feb 15, 2027 2.25
NI NISOURCE INC Utilities Equity 6,023.34 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,017.10 0.09 12.48 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,007.32 0.08 3.67 May 15, 2029 2.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 5,993.61 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 5,976.75 0.08 7.96 May 15, 2035 4.25
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 5,975.12 0.08 6.88 Apr 01, 2051 3.00
ABBN ABB LTD Industrials Equity 5,940.04 0.08 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 5,917.78 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,907.04 0.08 1.88 May 31, 2027 2.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 5,897.26 0.08 2.72 May 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,896.85 0.08 2.77 Apr 30, 2028 1.25
ADSK AUTODESK INC Information Technology Equity 5,888.07 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5,881.57 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,874.43 0.08 1.64 Feb 28, 2027 1.88
ZTS ZOETIS INC CLASS A Health Care Equity 5,864.84 0.08 0.00 nan 0.00
C CITIGROUP INC Financials Equity 5,825.82 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,816.95 0.08 16.67 May 15, 2051 2.38
GWW WW GRAINGER INC Industrials Equity 5,776.95 0.08 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 5,750.76 0.08 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,743.99 0.08 4.97 Jul 21, 2025 5.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5,732.73 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,719.53 0.08 1.26 Sep 30, 2026 0.88
G2MA7534 GNMA2 30YR Securitized Fixed Income 5,684.07 0.08 6.88 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,673.06 0.08 3.69 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,665.31 0.08 3.01 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasury Fixed Income 5,653.90 0.08 12.15 May 15, 2044 4.63
TBOND TREASURY BOND Treasury Fixed Income 5,651.86 0.08 12.19 May 15, 2042 3.25
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5,643.54 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,636.37 0.08 1.40 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,622.10 0.08 5.08 Apr 30, 2031 4.63
UBER UBER TECHNOLOGIES INC Industrials Equity 5,617.90 0.08 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 5,595.41 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,594.79 0.08 2.69 Apr 30, 2028 3.50
PANW PALO ALTO NETWORKS INC Information Technology Equity 5,592.81 0.08 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,544.25 0.08 2.46 Jul 21, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,543.02 0.08 4.96 Feb 28, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,535.28 0.08 3.38 Dec 31, 2028 1.38
ZURN ZURICH INSURANCE GROUP AG Financials Equity 5,521.70 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,505.11 0.08 16.28 May 15, 2052 2.88
ALV ALLIANZ Financials Equity 5,497.34 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,484.73 0.08 12.59 Feb 15, 2041 1.88
CAH CARDINAL HEALTH INC Health Care Equity 5,482.44 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,479.02 0.08 3.60 Apr 30, 2029 2.88
TBOND TREASURY BOND Treasury Fixed Income 5,471.28 0.08 12.67 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,465.98 0.08 2.39 Jan 15, 2028 4.25
DE DEERE Industrials Equity 5,458.10 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,457.42 0.08 4.68 Oct 31, 2030 4.88
WMB WILLIAMS INC Energy Equity 5,455.13 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,432.96 0.08 2.85 May 31, 2028 1.25
G2MA7193 GNMA2 30YR Securitized Fixed Income 5,422.36 0.08 6.88 Feb 20, 2051 2.50
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 5,397.50 0.08 3.19 Jan 25, 2029 5.40
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5,388.53 0.08 5.81 Mar 31, 2032 4.13
HES HESS CORP Energy Equity 5,374.11 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,371.82 0.08 5.17 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,357.96 0.08 4.32 Mar 31, 2030 3.63
ELV ELEVANCE HEALTH INC Health Care Equity 5,351.44 0.08 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 5,349.40 0.08 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 5,312.98 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,296.00 0.07 12.99 Nov 15, 2041 2.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5,294.21 0.07 0.00 nan 0.00
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 5,293.55 0.07 0.91 Oct 15, 2027 4.95
HDFCBANK HDFC BANK LTD Financials Equity 5,276.14 0.07 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 5,267.47 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,246.26 0.07 3.42 Feb 15, 2029 2.63
T AT&T INC Communication Equity 5,244.97 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5,217.73 0.07 2.65 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,203.87 0.07 2.23 Sep 30, 2027 0.38
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 5,188.38 0.07 6.10 Sep 15, 2056 6.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,185.70 0.07 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,171.39 0.07 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 5,163.21 0.07 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 5,155.96 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 5,148.01 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 5,139.72 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5,106.35 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,102.37 0.07 3.31 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,097.07 0.07 2.31 Nov 15, 2027 2.25
SHEL SHELL PLC Energy Equity 5,065.99 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,055.08 0.07 2.23 Oct 31, 2027 4.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,029.81 0.07 6.90 Jul 21, 2025 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,025.73 0.07 4.86 Dec 31, 2030 3.75
MCO MOODYS CORP Financials Equity 4,988.55 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,987.42 0.07 11.93 Nov 15, 2042 4.00
LNG CHENIERE ENERGY INC Energy Equity 4,974.24 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,964.59 0.07 16.98 Feb 15, 2052 2.25
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,918.12 0.07 3.81 Nov 01, 2038 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,903.44 0.07 2.33 Nov 22, 2027 2.50
STE STERIS Health Care Equity 4,894.71 0.07 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,894.48 0.07 7.24 Feb 01, 2052 2.50
LRCX LAM RESEARCH CORP Information Technology Equity 4,878.73 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,875.72 0.07 5.91 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,874.50 0.07 2.56 Mar 15, 2028 3.88
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4,873.69 0.07 2.78 May 15, 2028 1.70
TNOTE TREASURY NOTE Treasury Fixed Income 4,841.08 0.07 2.12 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,828.03 0.07 1.48 Dec 31, 2026 1.75
OKE ONEOK INC Energy Equity 4,821.69 0.07 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,819.73 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,808.06 0.07 3.24 Oct 31, 2028 1.38
G2MB0091 GNMA2 30YR Securitized Fixed Income 4,801.53 0.07 5.11 Dec 20, 2054 5.00
CS AXA SA Financials Equity 4,799.64 0.07 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 4,794.61 0.07 7.63 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,786.04 0.07 5.06 Mar 31, 2031 4.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,779.11 0.07 7.20 Jul 21, 2025 2.00
CRM SALESFORCE INC Corporates Fixed Income 4,771.37 0.07 2.55 Apr 11, 2028 3.70
TBOND TREASURY BOND Treasury Fixed Income 4,765.26 0.07 17.33 Feb 15, 2051 1.88
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,759.96 0.07 4.00 Nov 01, 2038 3.00
TBOND TREASURY BOND Treasury Fixed Income 4,750.99 0.07 13.04 Nov 15, 2040 1.38
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4,727.75 0.07 4.26 Apr 01, 2037 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,717.56 0.07 5.33 Aug 01, 2053 5.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 4,703.70 0.07 7.63 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,695.14 0.07 3.69 May 31, 2029 2.75
6501 HITACHI LTD Industrials Equity 4,681.39 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,673.13 0.07 3.08 Oct 31, 2028 4.88
G2MA9907 GNMA2 30YR Securitized Fixed Income 4,663.35 0.07 3.04 Sep 20, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 4,651.53 0.07 14.90 Aug 15, 2046 2.25
SAN BANCO SANTANDER SA Financials Equity 4,650.71 0.07 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 4,628.96 0.07 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,628.29 0.07 4.45 May 01, 2053 5.50
PEP PEPSICO INC Consumer Staples Equity 4,627.70 0.07 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 4,625.28 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4,603.79 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,602.61 0.07 4.52 Jul 31, 2030 4.00
CMI CUMMINS INC Corporates Fixed Income 4,598.53 0.06 13.50 Feb 20, 2054 5.45
QCOM QUALCOMM INC Information Technology Equity 4,583.84 0.06 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,581.41 0.06 6.46 Dec 01, 2052 4.00
ZTS ZOETIS INC Corporates Fixed Income 4,546.36 0.06 11.13 Feb 01, 2043 4.70
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 4,537.79 0.06 7.63 Apr 01, 2051 2.00
MC LVMH Consumer Discretionary Equity 4,530.36 0.06 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 4,499.11 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4,485.21 0.06 4.92 Sep 01, 2030 1.25
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 4,481.54 0.06 4.87 Jan 01, 2053 5.00
SCHW CHARLES SCHWAB CORP Financials Equity 4,461.21 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 4,453.82 0.06 12.30 May 15, 2045 5.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,433.22 0.06 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 4,430.99 0.06 3.50 Aug 01, 2054 6.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,422.93 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,417.95 0.06 17.76 Nov 15, 2051 1.88
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,404.91 0.06 7.20 Feb 01, 2052 2.50
VLTO VERALTO CORP Industrials Equity 4,397.66 0.06 0.00 nan 0.00
MET METLIFE INC Financials Equity 4,383.72 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,349.47 0.06 14.37 Feb 15, 2046 2.50
WFC WELLS FARGO Financials Equity 4,334.30 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 4,327.46 0.06 6.74 Apr 15, 2034 5.65
TNOTE TREASURY NOTE Treasury Fixed Income 4,318.08 0.06 2.51 Feb 15, 2028 2.75
IDXX IDEXX LABORATORIES INC Health Care Equity 4,316.64 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,300.14 0.06 11.98 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 4,294.03 0.06 12.21 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,292.81 0.06 3.50 Feb 28, 2029 1.88
MU MICRON TECHNOLOGY INC Information Technology Equity 4,276.51 0.06 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4,266.75 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,254.90 0.06 4.25 Jul 17, 2025 1.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,243.48 0.06 1.10 Aug 08, 2026 2.40
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 4,242.26 0.06 7.37 May 19, 2035 6.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 4,233.70 0.06 7.63 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,214.95 0.06 1.37 Nov 15, 2026 2.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4,207.94 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,200.27 0.06 2.27 Nov 15, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 4,195.79 0.06 18.66 May 15, 2050 1.25
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4,190.48 0.06 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4,172.27 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,169.70 0.06 1.27 Oct 15, 2026 4.63
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,155.43 0.06 7.63 May 01, 2052 2.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4,139.75 0.06 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 4,113.45 0.06 7.63 Aug 01, 2051 2.00
EXC EXELON CORP Utilities Equity 4,056.88 0.06 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,019.28 0.06 7.63 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,017.24 0.06 14.90 Nov 15, 2047 2.75
NDAQ NASDAQ INC Financials Equity 4,016.18 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,001.35 0.06 1.19 Sep 15, 2026 4.63
OR LOREAL SA Consumer Staples Equity 3,987.58 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,955.28 0.06 4.05 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 3,947.95 0.06 4.40 Feb 15, 2030 1.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,947.80 0.06 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 3,937.26 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,923.90 0.06 5.42 Aug 31, 2031 3.75
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,919.41 0.06 6.11 May 01, 2050 3.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,911.67 0.06 4.18 Jul 17, 2025 2.00
PNR PENTAIR Industrials Equity 3,909.52 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 3,903.21 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 3,890.88 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,890.47 0.05 2.61 Feb 29, 2028 1.13
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,840.74 0.05 4.01 Jul 17, 2025 3.00
ANET ARISTA NETWORKS INC Information Technology Equity 3,840.22 0.05 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 3,835.85 0.05 4.86 Jul 20, 2053 5.00
MCK MCKESSON CORP Health Care Equity 3,818.85 0.05 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 3,817.91 0.05 6.81 May 01, 2052 3.50
AXON AXON ENTERPRISE INC Industrials Equity 3,815.13 0.05 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 3,809.35 0.05 7.63 Feb 01, 2052 2.00
INTC INTEL CORPORATION CORP Information Technology Equity 3,768.31 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,766.14 0.05 12.97 May 15, 2040 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,740.05 0.05 1.32 Oct 27, 2026 1.88
UBSG UBS GROUP AG Financials Equity 3,722.25 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 3,701.46 0.05 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,699.29 0.05 3.74 May 01, 2054 6.00
EUR EUR CASH Cash and/or Derivatives Cash 3,689.84 0.05 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 3,686.65 0.05 6.61 Sep 20, 2047 3.50
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,675.24 0.05 5.95 Feb 01, 2053 4.00
TBOND TREASURY BOND Treasury Fixed Income 3,668.31 0.05 12.10 Aug 15, 2042 3.38
000660 SK HYNIX INC Information Technology Equity 3,667.05 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,665.55 0.05 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,641.00 0.05 6.59 Feb 01, 2051 3.50
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,624.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,612.87 0.05 1.13 Aug 15, 2026 1.50
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,610.02 0.05 4.45 Sep 01, 2053 5.50
AIR AIRBUS GROUP Industrials Equity 3,606.17 0.05 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 3,592.15 0.05 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 3,590.45 0.05 5.49 Aug 20, 2052 4.50
8035 TOKYO ELECTRON LTD Information Technology Equity 3,587.93 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,575.78 0.05 2.37 Nov 24, 2027 0.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3,570.60 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3,567.84 0.05 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,551.28 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 3,549.79 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,540.72 0.05 1.34 Oct 31, 2026 1.63
SYK STRYKER CORP Health Care Equity 3,533.62 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 3,518.92 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,513.82 0.05 14.60 May 15, 2046 2.50
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 3,496.69 0.05 7.40 Mar 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,488.95 0.05 14.21 Feb 15, 2047 3.00
XYL XYLEM INC Industrials Equity 3,475.65 0.05 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,453.49 0.05 5.69 Dec 01, 2052 4.50
9433 KDDI CORP Communication Equity 3,431.28 0.05 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,430.25 0.05 6.18 Jul 01, 2045 3.50
SNPS SYNOPSYS INC Information Technology Equity 3,428.64 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,420.06 0.05 5.59 Jul 14, 2025 5.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,409.87 0.05 6.46 Feb 01, 2049 3.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 3,402.94 0.05 7.24 Nov 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,393.16 0.05 2.74 Apr 20, 2028 1.38
TBOND TREASURY BOND Treasury Fixed Income 3,381.33 0.05 13.87 Nov 15, 2045 3.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 3,370.12 0.05 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 3,361.36 0.05 7.20 Dec 01, 2050 2.50
COR CENCORA INC Health Care Equity 3,350.60 0.05 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,346.68 0.05 7.63 Nov 01, 2051 2.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 3,324.40 0.05 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 3,296.77 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 3,296.42 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,290.02 0.05 17.91 Nov 15, 2050 1.63
DB1 DEUTSCHE BOERSE AG Financials Equity 3,289.31 0.05 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 3,275.53 0.05 0.00 nan 0.00
UCG UNICREDIT Financials Equity 3,272.15 0.05 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 3,265.16 0.05 0.99 Jul 02, 2027 5.60
6098 RECRUIT HOLDINGS LTD Industrials Equity 3,262.65 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 3,252.38 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 3,245.98 0.05 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 3,237.62 0.05 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,232.14 0.05 1.49 Feb 06, 2027 3.30
D DOMINION ENERGY INC Utilities Equity 3,225.36 0.05 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 3,206.46 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 3,205.10 0.05 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 3,203.84 0.05 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 3,197.08 0.05 7.59 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 3,180.37 0.04 14.67 Aug 15, 2047 2.75
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 3,178.74 0.04 3.69 Nov 01, 2053 6.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,173.03 0.04 7.83 Jul 01, 2051 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,170.99 0.04 2.15 Sep 30, 2027 4.13
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 3,168.87 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3,159.90 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,139.20 0.04 4.11 Oct 23, 2029 1.75
CSL CSL LTD Health Care Equity 3,120.23 0.04 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,118.95 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 3,111.87 0.04 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,111.48 0.04 7.59 Dec 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,104.96 0.04 2.09 Aug 31, 2027 3.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,099.24 0.04 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 3,096.40 0.04 7.59 Nov 01, 2050 2.00
ICICIBANK ICICI BANK LTD Financials Equity 3,079.31 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 3,078.94 0.04 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 3,068.27 0.04 7.10 Aug 20, 2051 2.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 3,068.16 0.04 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 3,056.45 0.04 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,053.29 0.04 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 3,052.78 0.04 4.06 Feb 01, 2037 2.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 3,046.79 0.04 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,042.59 0.04 7.24 Aug 01, 2051 2.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,030.44 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,024.25 0.04 4.98 Aug 26, 2030 0.75
BA. BAE SYSTEMS PLC Industrials Equity 3,023.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,017.72 0.04 1.09 Jul 31, 2026 0.63
G2MA7986 GNMA2 30YR Securitized Fixed Income 3,007.12 0.04 7.30 Apr 20, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 3,003.46 0.04 14.44 May 15, 2047 3.00
DGE DIAGEO PLC Consumer Staples Equity 3,000.32 0.04 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 3,000.19 0.04 5.71 Apr 20, 2053 4.50
G2MA6864 GNMA2 30YR Securitized Fixed Income 2,992.04 0.04 7.08 Sep 20, 2050 2.00
NG. NATIONAL GRID PLC Utilities Equity 2,989.92 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,959.02 0.04 14.74 Aug 15, 2048 3.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 2,945.98 0.04 6.89 Jun 20, 2050 2.50
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,944.35 0.04 3.09 Dec 18, 2028 5.60
BN4 KEPPEL LTD Industrials Equity 2,939.09 0.04 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 2,930.08 0.04 7.10 Feb 20, 2051 2.00
LKQ LKQ CORP Consumer Discretionary Equity 2,917.09 0.04 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,915.49 0.04 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 2,915.41 0.04 6.88 Jan 01, 2052 3.00
3690 MEITUAN Consumer Discretionary Equity 2,915.32 0.04 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 2,915.00 0.04 3.74 Aug 25, 2029 2.42
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,907.52 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 2,906.03 0.04 6.86 Mar 20, 2052 2.50
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,902.04 0.04 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,902.04 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,898.78 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,895.91 0.04 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 2,893.80 0.04 2.80 Aug 01, 2054 6.50
BNP BNP PARIBAS SA Financials Equity 2,884.36 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,877.09 0.04 14.39 Nov 15, 2046 2.88
NTAP NETAPP INC Information Technology Equity 2,867.85 0.04 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,857.12 0.04 1.23 Sep 22, 2026 0.88
AGR AVANGRID INC Corporates Fixed Income 2,846.52 0.04 3.57 Jun 01, 2029 3.80
TNOTE TREASURY NOTE Treasury Fixed Income 2,843.26 0.04 1.65 Feb 28, 2027 1.13
TRGP TARGA RESOURCES CORP Energy Equity 2,838.31 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,828.09 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 2,825.86 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,824.10 0.04 6.87 Nov 14, 2033 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,824.10 0.04 1.41 Nov 30, 2026 1.63
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,823.52 0.04 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 2,812.68 0.04 4.04 Nov 20, 2054 5.50
GSK GLAXOSMITHKLINE Health Care Equity 2,806.23 0.04 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,805.35 0.04 7.24 Jan 01, 2052 2.50
ETN EATON PLC Industrials Equity 2,790.00 0.04 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 2,782.11 0.04 6.67 Apr 01, 2052 3.50
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,779.19 0.04 0.00 nan 0.00
G2MB0207 GNMA2 30YR Securitized Fixed Income 2,773.96 0.04 2.39 Feb 20, 2055 6.50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,747.63 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,737.41 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 2,732.39 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 2,729.79 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 2,727.49 0.04 15.35 May 15, 2055 4.75
CLX CLOROX Consumer Staples Equity 2,714.00 0.04 0.00 nan 0.00
ENEL ENEL Utilities Equity 2,713.37 0.04 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 2,705.47 0.04 4.95 Oct 25, 2030 1.50
TBOND TREASURY BOND Treasury Fixed Income 2,700.99 0.04 16.70 Feb 15, 2050 2.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,695.28 0.04 3.61 Jul 01, 2029 3.60
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,693.98 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,691.81 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,685.50 0.04 12.82 Nov 15, 2042 2.75
ML MICHELIN Consumer Discretionary Equity 2,679.31 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 2,667.96 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,661.70 0.04 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,659.74 0.04 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 2,658.19 0.04 4.04 Aug 20, 2054 5.50
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,653.30 0.04 7.63 Jan 01, 2052 2.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,650.44 0.04 6.62 Jul 06, 2033 4.20
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,648.23 0.04 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,647.42 0.04 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 2,639.03 0.04 4.40 Apr 01, 2053 5.50
G2MA8801 GNMA2 30YR Securitized Fixed Income 2,638.62 0.04 3.96 Apr 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 2,636.58 0.04 8.92 May 15, 2037 5.00
TBOND TREASURY BOND Treasury Fixed Income 2,636.18 0.04 13.76 Aug 15, 2045 2.88
ADBE ADOBE INC Corporates Fixed Income 2,631.69 0.04 4.26 Feb 01, 2030 2.30
KFW KFW Government Related Fixed Income 2,629.65 0.04 2.64 Apr 03, 2028 2.88
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 2,626.39 0.04 7.16 Dec 01, 2051 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,624.76 0.04 6.97 Jul 14, 2025 3.50
WDAY WORKDAY INC CLASS A Information Technology Equity 2,614.40 0.04 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 2,612.13 0.04 1.22 Sep 19, 2026 2.25
INGA ING GROEP NV Financials Equity 2,606.34 0.04 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,602.88 0.04 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 2,602.75 0.04 1.20 Oct 25, 2026 4.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,595.01 0.04 5.98 Jul 21, 2025 4.50
7974 NINTENDO LTD Communication Equity 2,593.33 0.04 0.00 nan 0.00
FI FISERV INC Financials Equity 2,585.23 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 2,578.66 0.04 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 2,577.07 0.04 4.15 Dec 01, 2039 4.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 2,575.44 0.04 1.46 Oct 20, 2053 6.50
HWM HOWMET AEROSPACE INC Industrials Equity 2,575.20 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,573.71 0.04 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,572.18 0.04 7.63 May 01, 2051 2.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 2,567.29 0.04 6.78 May 20, 2052 3.00
BHP BHP GROUP LTD Materials Equity 2,561.57 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 2,556.80 0.04 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 2,553.08 0.04 0.00 nan 0.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 2,549.35 0.04 7.30 Feb 20, 2052 2.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,543.64 0.04 6.72 Aug 01, 2051 2.50
HEN HENKEL AG Consumer Staples Equity 2,515.39 0.04 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,504.99 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,502.47 0.04 9.43 Feb 15, 2038 4.38
G2MA7987 GNMA2 30YR Securitized Fixed Income 2,501.25 0.04 6.86 Apr 20, 2052 2.50
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,493.91 0.04 3.49 May 21, 2029 5.20
G2MA6818 GNMA2 30YR Securitized Fixed Income 2,492.28 0.04 7.08 Aug 20, 2050 2.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 2,484.54 0.04 5.74 Jan 01, 2055 5.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 2,478.01 0.04 6.13 Feb 25, 2033 4.43
URI UNITED RENTALS INC Industrials Equity 2,472.07 0.03 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,470.02 0.03 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 2,469.45 0.03 8.63 Jul 15, 2037 5.63
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,466.02 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,463.47 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,456.01 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,445.81 0.03 5.92 Nov 03, 2031 1.63
G2MA7650 GNMA2 30YR Securitized Fixed Income 2,441.73 0.03 6.48 Oct 20, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 2,434.40 0.03 16.13 Nov 15, 2049 2.38
1120 AL RAJHI BANK Financials Equity 2,432.15 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,421.57 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 2,414.84 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 2,412.79 0.03 6.16 Sep 20, 2052 4.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,410.35 0.03 7.25 Dec 01, 2051 2.50
JPY JPY CASH Cash and/or Derivatives Cash 2,409.45 0.03 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 2,405.86 0.03 4.60 Aug 01, 2054 5.50
G2MA7766 GNMA2 30YR Securitized Fixed Income 2,400.97 0.03 7.10 Dec 20, 2051 2.00
BLK BLACKROCK INC Financials Equity 2,396.44 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,395.26 0.03 18.28 Aug 15, 2050 1.38
DBK DEUTSCHE BANK AG Financials Equity 2,389.42 0.03 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,383.44 0.03 3.34 Mar 18, 2029 4.00
RO ROCHE HOLDING AG Health Care Equity 2,377.88 0.03 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,376.11 0.03 6.67 Jun 01, 2052 3.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,370.61 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,368.12 0.03 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,367.14 0.03 7.83 Feb 01, 2051 1.50
EQT EQT CORP Energy Equity 2,366.15 0.03 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 2,358.17 0.03 6.67 May 01, 2052 3.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,350.42 0.03 6.30 Jun 01, 2052 3.50
GIVN GIVAUDAN SA Materials Equity 2,345.54 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 2,337.76 0.03 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,320.63 0.03 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,317.81 0.03 3.76 Aug 01, 2053 6.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,311.70 0.03 6.96 May 21, 2034 5.40
TNOTE TREASURY NOTE Treasury Fixed Income 2,309.25 0.03 4.74 May 15, 2030 0.63
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,307.22 0.03 6.88 Nov 20, 2051 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,301.92 0.03 7.10 Jun 13, 2034 5.10
TNOTE TREASURY NOTE Treasury Fixed Income 2,301.51 0.03 1.82 Apr 30, 2027 0.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,300.75 0.03 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 2,300.69 0.03 12.32 Apr 01, 2046 4.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,288.14 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,285.52 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 2,285.33 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,284.39 0.03 4.03 Oct 24, 2029 2.38
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,282.76 0.03 6.81 May 01, 2052 3.50
WKL WOLTERS KLUWER NV Industrials Equity 2,279.53 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,278.08 0.03 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,275.42 0.03 7.63 Apr 01, 2052 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,262.78 0.03 4.71 May 14, 2030 0.88
9984 SOFTBANK GROUP CORP Communication Equity 2,260.91 0.03 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,260.74 0.03 11.22 May 08, 2042 4.38
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,259.11 0.03 4.55 Apr 01, 2053 5.50
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,257.08 0.03 7.55 Dec 01, 2050 2.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,255.85 0.03 3.75 Aug 01, 2054 6.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,254.65 0.03 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,252.18 0.03 3.93 Dec 20, 2052 5.50
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,251.78 0.03 6.84 Jul 01, 2051 3.00
ZS ZSCALER INC Information Technology Equity 2,248.53 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,245.19 0.03 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,234.66 0.03 3.82 Sep 01, 2054 6.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,232.93 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,232.62 0.03 4.82 Aug 15, 2030 1.60
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,222.02 0.03 4.86 Apr 20, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 2,205.71 0.03 16.09 Aug 15, 2049 2.25
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2,204.68 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,202.86 0.03 3.61 Jul 17, 2025 4.00
9999 NETEASE INC Communication Equity 2,191.60 0.03 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2,191.04 0.03 3.27 Jan 24, 2029 4.13
1211 BYD LTD H Consumer Discretionary Equity 2,187.57 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,186.22 0.03 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,184.52 0.03 6.96 Oct 01, 2050 3.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,179.63 0.03 7.08 Jan 20, 2051 2.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,177.18 0.03 6.88 Jul 20, 2051 2.50
7741 HOYA CORP Health Care Equity 2,171.42 0.03 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,169.01 0.03 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,168.21 0.03 6.21 May 15, 2056 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,162.50 0.03 2.97 Jul 20, 2028 1.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,149.46 0.03 2.33 Jul 14, 2025 6.50
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 2,145.41 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,142.25 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 2,141.44 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,139.46 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 2,133.75 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,131.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,130.71 0.03 2.07 Aug 15, 2027 2.25
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,128.13 0.03 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,124.19 0.03 5.33 Feb 01, 2054 5.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,121.44 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 2,120.40 0.03 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,114.00 0.03 2.55 Apr 15, 2028 4.20
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,112.52 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 2,110.47 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,110.29 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 2,098.95 0.03 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,098.10 0.03 4.26 Mar 01, 2037 2.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,097.10 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,097.10 0.03 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,096.88 0.03 6.78 Mar 20, 2052 3.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,092.39 0.03 6.61 Sep 20, 2045 3.50
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,091.58 0.03 6.58 Apr 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 2,090.35 0.03 12.51 Feb 15, 2043 3.13
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2,088.55 0.03 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 2,086.32 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,084.65 0.03 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,080.34 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,079.75 0.03 10.12 Aug 15, 2039 4.50
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2,076.71 0.03 0.00 nan 0.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 2,076.49 0.03 3.04 Jul 20, 2054 6.00
FTV FORTIVE CORP Industrials Equity 2,075.91 0.03 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,067.93 0.03 2.35 Nov 01, 2053 6.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,067.53 0.03 11.78 Apr 29, 2043 3.88
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,065.49 0.03 2.61 May 25, 2028 3.85
9202 ANA HOLDINGS INC Industrials Equity 2,064.33 0.03 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,060.60 0.03 7.24 Jan 01, 2052 2.50
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,058.15 0.03 7.24 Oct 01, 2051 2.50
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,056.52 0.03 5.50 Sep 01, 2042 3.50
MRK MERCK Health Care Equity 2,051.58 0.03 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,049.18 0.03 7.13 Jul 01, 2052 3.00
GLE SOCIETE GENERALE SA Financials Equity 2,048.51 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,047.96 0.03 3.73 Jun 18, 2029 2.25
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,044.70 0.03 2.20 Aug 15, 2051 4.03
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,043.88 0.03 6.20 Jan 20, 2052 3.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,043.40 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 2,042.90 0.03 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,039.31 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,036.15 0.03 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,036.14 0.03 3.96 Mar 20, 2053 5.50
SPSN SWISS PRIME SITE AG Real Estate Equity 2,035.63 0.03 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,035.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,030.84 0.03 1.91 May 31, 2027 0.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,024.42 0.03 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,015.35 0.03 6.96 Jun 01, 2050 3.00
MDB MONGODB INC CLASS A Information Technology Equity 2,005.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,002.30 0.03 3.81 Jul 31, 2029 2.63
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 2,000.67 0.03 4.71 Mar 01, 2054 5.50
DLTR DOLLAR TREE INC Consumer Staples Equity 2,000.10 0.03 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 1,998.23 0.03 4.16 Feb 01, 2037 1.50
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,994.56 0.03 7.76 Jul 15, 2036 6.75
G2MA7882 GNMA2 30YR Securitized Fixed Income 1,992.93 0.03 6.48 Feb 20, 2052 3.00
ABT ABBOTT LABORATORIES Health Care Equity 1,988.02 0.03 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 1,983.15 0.03 6.11 Nov 25, 2032 3.78
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,974.98 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,968.88 0.03 1.51 Jul 21, 2025 6.50
CVS CVS HEALTH CORP Health Care Equity 1,966.65 0.03 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,965.35 0.03 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,965.17 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 1,959.78 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,958.66 0.03 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 1,958.28 0.03 5.95 Sep 01, 2052 4.50
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1,955.83 0.03 6.33 May 01, 2048 4.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 1,955.83 0.03 7.63 Mar 01, 2051 2.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,955.69 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,952.65 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,951.98 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,947.17 0.03 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 1,944.42 0.03 3.65 Jun 15, 2052 3.31
DSY DASSAULT SYSTEMES Information Technology Equity 1,940.28 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,937.92 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,935.24 0.03 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,934.88 0.03 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,933.41 0.03 3.95 Apr 15, 2030 9.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,930.97 0.03 4.59 Jun 01, 2030 2.25
A AGILENT TECHNOLOGIES INC Health Care Equity 1,928.56 0.03 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,924.85 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,921.21 0.03 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,921.18 0.03 6.84 Mar 01, 2052 3.00
BBY BEST BUY INC Consumer Discretionary Equity 1,921.13 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,919.83 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,917.52 0.03 5.27 Jan 13, 2031 1.13
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,917.11 0.03 6.32 Jun 12, 2033 5.81
INF INFORMA PLC Communication Equity 1,914.32 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,913.17 0.03 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,907.01 0.03 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 1,903.25 0.03 7.63 Apr 01, 2051 2.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,902.65 0.03 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 1,901.62 0.03 4.45 Jul 01, 2053 5.50
BALL BALL CORP Materials Equity 1,900.13 0.03 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,899.20 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,898.83 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,898.09 0.03 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 1,893.47 0.03 5.99 Jan 20, 2050 4.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 1,892.65 0.03 6.95 May 01, 2052 3.00
SUN SUNCORP GROUP LTD Financials Equity 1,891.10 0.03 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 1,891.02 0.03 6.95 Apr 01, 2052 3.00
6861 KEYENCE CORP Information Technology Equity 1,890.08 0.03 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 1,885.72 0.03 2.69 Oct 01, 2053 6.50
IRM IRON MOUNTAIN INC Real Estate Equity 1,884.90 0.03 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,882.87 0.03 6.37 Aug 01, 2052 4.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 1,882.05 0.03 5.88 Jun 01, 2052 4.50
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 1,881.64 0.03 7.63 Jan 01, 2051 2.00
HUBB HUBBELL INC Industrials Equity 1,881.37 0.03 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,880.62 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,879.51 0.03 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 1,878.79 0.03 4.31 Oct 01, 2030 8.38
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,872.63 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 1,867.91 0.03 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,867.43 0.03 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,866.50 0.03 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 1,862.08 0.03 5.62 Oct 01, 2054 5.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,858.88 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,856.84 0.03 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,856.47 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,856.47 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 1,854.74 0.03 2.92 Oct 01, 2028 4.45
TNOTE TREASURY NOTE Treasury Fixed Income 1,854.33 0.03 1.98 Jun 30, 2027 0.50
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,848.29 0.03 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 1,847.81 0.03 6.08 May 25, 2032 2.58
BXB BRAMBLES LTD Industrials Equity 1,847.29 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,846.06 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,844.26 0.03 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,843.83 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1,843.46 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,841.61 0.03 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,838.55 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,838.26 0.03 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 1,830.69 0.03 5.74 Nov 01, 2054 5.00
STT STATE STREET CORP Financials Equity 1,827.67 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,825.81 0.03 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,823.58 0.03 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,822.13 0.03 3.50 Oct 01, 2054 6.00
STLD STEEL DYNAMICS INC Materials Equity 1,821.91 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 1,820.91 0.03 3.04 Aug 20, 2054 6.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,816.83 0.03 5.28 Jan 29, 2031 1.30
ADS ADIDAS N AG Consumer Discretionary Equity 1,814.95 0.03 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,813.98 0.03 2.48 Feb 15, 2028 3.75
PAYX PAYCHEX INC Industrials Equity 1,808.16 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,801.28 0.03 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,800.52 0.03 1.72 May 01, 2027 3.55
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,799.05 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,797.75 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,797.38 0.03 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,797.26 0.03 6.45 Dec 01, 2033 6.60
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,796.45 0.03 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,795.71 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,794.03 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,792.36 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,791.06 0.03 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 1,790.33 0.03 6.33 Sep 01, 2048 4.00
BBY BEST BUY CO INC Corporates Fixed Income 1,788.30 0.03 4.90 Oct 01, 2030 1.95
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,788.30 0.03 4.40 Feb 01, 2053 5.50
AON AON PLC CLASS A Financials Equity 1,788.09 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,785.86 0.03 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,784.37 0.03 0.00 nan 0.00
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 1,783.81 0.03 5.56 Sep 15, 2054 2.32
ES EVERSOURCE ENERGY Utilities Equity 1,783.07 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,781.21 0.03 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,779.74 0.03 6.59 Sep 01, 2049 3.50
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,777.12 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,773.97 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1,772.40 0.03 11.01 Jun 15, 2043 5.75
105560 KB FINANCIAL GROUP INC Financials Equity 1,771.70 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,769.88 0.03 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 1,768.32 0.02 7.41 May 01, 2050 2.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,767.83 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,766.60 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 1,765.06 0.02 6.95 Mar 01, 2052 3.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,764.30 0.02 0.00 nan 0.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,763.84 0.02 2.80 Jan 01, 2055 6.50
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,759.35 0.02 6.33 Jul 01, 2049 4.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 1,757.72 0.02 3.07 Oct 20, 2053 6.00
KR KROGER Consumer Staples Equity 1,751.48 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,747.21 0.02 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,745.91 0.02 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 1,744.68 0.02 6.48 Aug 20, 2051 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,744.24 0.02 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,743.46 0.02 7.72 Apr 01, 2052 2.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 1,741.01 0.02 4.65 Jun 25, 2030 1.38
G2MA9605 GNMA2 30YR Securitized Fixed Income 1,738.97 0.02 4.04 Apr 20, 2054 5.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,737.92 0.02 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 1,737.34 0.02 6.67 May 01, 2052 3.50
DXCM DEXCOM INC Health Care Equity 1,736.99 0.02 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,735.71 0.02 1.09 Aug 15, 2026 3.25
GBP GBP CASH Cash and/or Derivatives Cash 1,733.95 0.02 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,733.27 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,733.26 0.02 5.41 Apr 21, 2031 1.90
TRU TRANSUNION Industrials Equity 1,731.04 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,730.96 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,728.07 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,721.75 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,720.27 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,717.66 0.02 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 1,714.92 0.02 6.00 Oct 20, 2054 4.50
PODD INSULET CORP Health Care Equity 1,712.83 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,712.26 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,712.07 0.02 3.12 Sep 13, 2028 1.13
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,710.97 0.02 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,710.92 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,707.25 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,703.91 0.02 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,703.46 0.02 0.00 nan 0.00
XYL XYLEM INC/NY Corporates Fixed Income 1,702.69 0.02 1.29 Nov 01, 2026 3.25
IP INTERNATIONAL PAPER Materials Equity 1,701.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,701.47 0.02 14.91 Feb 15, 2049 3.00
RELLN RELX CAPITAL INC Corporates Fixed Income 1,701.06 0.02 4.47 May 22, 2030 3.00
SHW SHERWIN WILLIAMS Materials Equity 1,699.83 0.02 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,698.21 0.02 3.64 Aug 01, 2053 6.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 1,697.39 0.02 4.26 Apr 01, 2037 2.00
TEL2 B TELE2 B Communication Equity 1,697.21 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,695.50 0.02 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 1,694.54 0.02 6.88 Feb 20, 2052 2.50
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,690.90 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,689.79 0.02 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 1,689.24 0.02 6.96 Dec 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,687.61 0.02 1.91 Jun 15, 2027 3.13
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,687.20 0.02 4.26 May 01, 2037 2.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,678.83 0.02 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,677.95 0.02 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,674.57 0.02 7.18 Nov 01, 2050 2.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,673.75 0.02 2.71 Jul 15, 2028 4.45
IT GARTNER INC Information Technology Equity 1,672.70 0.02 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,672.57 0.02 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,668.04 0.02 2.18 Oct 15, 2029 4.29
NOKIA NOKIA Information Technology Equity 1,667.87 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,666.94 0.02 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 1,666.01 0.02 7.13 Mar 01, 2052 3.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,665.19 0.02 1.89 Jun 12, 2027 4.38
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,660.80 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,656.26 0.02 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 1,654.59 0.02 6.24 Jun 15, 2033 6.25
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,653.98 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,651.33 0.02 7.63 Dec 01, 2051 2.00
FICO FAIR ISAAC CORP Information Technology Equity 1,648.54 0.02 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 1,644.81 0.02 6.74 Jul 01, 2052 3.50
CPB CAMPBELL SOUP Consumer Staples Equity 1,644.08 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,643.59 0.02 7.09 Feb 13, 2034 4.13
QBE QBE INSURANCE GROUP LTD Financials Equity 1,643.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,642.77 0.02 13.95 Feb 15, 2045 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,642.36 0.02 8.15 Feb 15, 2036 4.88
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,642.02 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,639.92 0.02 0.97 Jun 27, 2026 3.40
CHF CHF CASH Cash and/or Derivatives Cash 1,636.62 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,633.68 0.02 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 1,621.17 0.02 5.33 Aug 01, 2053 5.00
DSV DSV Industrials Equity 1,620.61 0.02 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,618.72 0.02 1.83 Jun 15, 2027 3.50
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1,615.05 0.02 2.69 Jun 15, 2028 4.30
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,613.85 0.02 0.00 nan 0.00
G2MB0148 GNMA2 30YR Securitized Fixed Income 1,613.01 0.02 3.04 Jan 20, 2055 6.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,609.75 0.02 9.00 May 15, 2039 6.63
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,606.49 0.02 2.80 Apr 01, 2055 6.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 1,603.23 0.02 13.29 Jan 09, 2055 5.88
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 1,601.19 0.02 7.03 Jun 01, 2054 4.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 1,598.34 0.02 4.87 Jan 01, 2053 5.00
7020 ETIHAD ETISALAT Communication Equity 1,597.17 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,595.96 0.02 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 1,593.85 0.02 6.37 Jul 01, 2052 4.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 1,593.45 0.02 5.69 Sep 01, 2052 4.50
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,590.59 0.02 5.91 Jul 01, 2052 4.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,588.55 0.02 4.02 May 01, 2029 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,584.89 0.02 1.96 Jul 07, 2027 2.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,582.85 0.02 5.97 Jan 21, 2032 2.13
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,581.22 0.02 7.83 May 01, 2051 1.50
SAMPO SAMPO CLASS A Financials Equity 1,579.15 0.02 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,578.12 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,571.24 0.02 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,569.80 0.02 4.06 Sep 01, 2036 2.00
TSCO TESCO PLC Consumer Staples Equity 1,569.07 0.02 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,565.32 0.02 6.58 Jan 01, 2048 3.50
G2MA8946 GNMA2 30YR Securitized Fixed Income 1,564.91 0.02 5.49 Jun 20, 2053 4.50
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,562.47 0.02 6.86 May 20, 2052 2.50
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,561.65 0.02 5.31 May 14, 2031 2.75
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,561.24 0.02 3.60 Sep 01, 2053 6.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,561.10 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,560.02 0.02 5.83 Oct 14, 2031 1.80
6857 ADVANTEST CORP Information Technology Equity 1,559.44 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,557.17 0.02 1.09 Aug 03, 2026 2.70
VACN VAT GROUP AG Industrials Equity 1,556.76 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 1,555.26 0.02 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,552.49 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,552.34 0.02 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 1,551.46 0.02 5.99 Feb 20, 2050 4.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,551.05 0.02 1.28 Oct 08, 2026 0.75
086790 HANA FINANCIAL GROUP INC Financials Equity 1,549.62 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,545.23 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,541.27 0.02 1.93 May 02, 2034 5.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 1,537.60 0.02 7.28 Jul 14, 2025 3.00
ECL ECOLAB INC Corporates Fixed Income 1,535.97 0.02 2.27 Dec 01, 2027 3.25
RIO RIO TINTO PLC Materials Equity 1,535.46 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,528.89 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,527.72 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,525.37 0.02 7.52 Aug 28, 2034 3.88
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,521.70 0.02 2.80 Oct 01, 2053 6.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,518.03 0.02 4.36 Nov 15, 2030 9.50
SOON SONOVA HOLDING AG Health Care Equity 1,512.05 0.02 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,510.29 0.02 6.84 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,506.21 0.02 1.34 Oct 31, 2026 1.13
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,504.58 0.02 6.61 Jul 01, 2051 3.00
AXASA AXA SA Corporates Fixed Income 1,504.17 0.02 4.49 Dec 15, 2030 8.60
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,503.36 0.02 7.33 Nov 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,498.06 0.02 7.58 Feb 15, 2035 4.75
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,497.65 0.02 4.80 Sep 20, 2052 5.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,497.24 0.02 4.26 Jun 01, 2037 2.00
034730 SK INC Industrials Equity 1,496.80 0.02 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,490.72 0.02 4.45 Aug 01, 2053 5.50
SGE THE SAGE GROUP PLC Information Technology Equity 1,488.77 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,486.54 0.02 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,484.20 0.02 1.81 Jun 15, 2029 4.06
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,474.42 0.02 1.85 Jun 04, 2027 5.40
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,474.42 0.02 4.63 Nov 01, 2054 5.50
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,469.12 0.02 5.12 Apr 01, 2055 5.50
MONC MONCLER Consumer Discretionary Equity 1,468.43 0.02 0.00 nan 0.00
BP. BP PLC Energy Equity 1,467.60 0.02 0.00 nan 0.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,467.49 0.02 2.66 Feb 01, 2055 6.50
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,467.02 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 1,466.83 0.02 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 1,462.60 0.02 6.12 Jul 01, 2047 4.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,461.78 0.02 7.40 Jul 01, 2052 2.50
ES EVERSOURCE ENERGY Corporates Fixed Income 1,460.15 0.02 4.81 Aug 15, 2030 1.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,458.93 0.02 4.17 Feb 14, 2030 3.88
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,458.08 0.02 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,454.03 0.02 4.75 Nov 01, 2054 5.50
2308 DELTA ELECTRONICS INC Information Technology Equity 1,448.65 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,448.23 0.02 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,444.66 0.02 6.95 Apr 01, 2052 3.00
CPRT COPART INC Industrials Equity 1,441.36 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,433.22 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,431.61 0.02 4.02 Nov 01, 2029 2.75
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,431.56 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,430.92 0.02 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,429.17 0.02 4.15 Nov 01, 2039 4.00
035420 NAVER CORP Communication Equity 1,422.12 0.02 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,421.42 0.02 2.49 Jan 30, 2028 1.95
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,419.39 0.02 4.60 Mar 01, 2054 5.50
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,418.57 0.02 7.35 Apr 01, 2035 5.80
MMM 3M CO Corporates Fixed Income 1,413.68 0.02 2.18 Oct 15, 2027 2.88
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,411.64 0.02 6.85 Apr 01, 2052 2.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1,411.64 0.02 2.86 Aug 21, 2028 3.75
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,410.01 0.02 7.59 Jun 01, 2050 2.00
DCC DCC PLC Industrials Equity 1,409.43 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,408.04 0.02 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,407.97 0.02 2.61 Dec 01, 2053 6.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,405.92 0.02 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,405.12 0.02 5.72 Oct 25, 2031 2.50
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,404.20 0.02 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,403.90 0.02 1.70 May 25, 2027 3.06
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,402.40 0.02 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,402.22 0.02 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,392.89 0.02 7.59 Sep 01, 2050 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,392.07 0.02 3.60 May 15, 2029 3.50
601166 INDUSTRIAL BANK LTD A Financials Equity 1,388.62 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,388.00 0.02 2.10 Sep 25, 2027 4.40
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,387.18 0.02 2.51 Apr 03, 2028 3.80
KFW KFW Government Related Fixed Income 1,386.77 0.02 1.26 Oct 01, 2026 1.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,386.47 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 1,385.26 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,383.92 0.02 5.77 Feb 01, 2032 3.10
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,380.66 0.02 7.24 Apr 01, 2052 2.50
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,379.03 0.02 6.48 Dec 20, 2051 3.00
G1A GEA GROUP AG Industrials Equity 1,378.43 0.02 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,373.73 0.02 5.24 Apr 01, 2053 5.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,372.51 0.02 4.82 Nov 01, 2054 5.50
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,365.17 0.02 2.72 Jan 01, 2054 6.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,361.91 0.02 4.35 Apr 01, 2030 2.85
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,361.09 0.02 5.57 Aug 01, 2031 2.15
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,358.24 0.02 5.20 Apr 01, 2031 2.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,357.83 0.02 2.19 Sep 16, 2027 0.63
HD HOME DEPOT INC Corporates Fixed Income 1,355.79 0.02 3.68 Jun 15, 2029 2.95
NOW SERVICENOW INC Corporates Fixed Income 1,353.35 0.02 4.90 Sep 01, 2030 1.40
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,352.13 0.02 6.84 Feb 01, 2050 3.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,351.72 0.02 7.16 Feb 01, 2052 2.50
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,346.42 0.02 4.40 May 01, 2053 5.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,344.63 0.02 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,344.38 0.02 6.78 Mar 01, 2052 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,339.08 0.02 4.42 Dec 15, 2030 9.63
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,337.86 0.02 7.63 Sep 01, 2051 2.00
GFI GOLD FIELDS LTD Materials Equity 1,330.81 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,328.08 0.02 1.97 Aug 15, 2027 3.70
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,326.85 0.02 7.23 Dec 01, 2051 2.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,324.67 0.02 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,323.18 0.02 6.47 Jun 01, 2053 5.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,321.96 0.02 1.86 May 24, 2027 2.38
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,321.15 0.02 3.03 Jan 01, 2054 6.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,319.92 0.02 3.12 Nov 15, 2028 4.80
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,319.92 0.02 6.67 Apr 01, 2052 3.50
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,319.11 0.02 6.33 Mar 01, 2049 4.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,315.03 0.02 7.24 Sep 01, 2051 2.50
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,315.03 0.02 7.59 Nov 01, 2051 2.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,313.91 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,313.70 0.02 0.00 nan 0.00
ORAFP ORANGE SA Corporates Fixed Income 1,312.18 0.02 4.51 Mar 01, 2031 8.50
TBOND TREASURY BOND Treasury Fixed Income 1,311.77 0.02 13.13 Aug 15, 2044 3.13
TBOND TREASURY BOND Treasury Fixed Income 1,311.36 0.02 13.67 May 15, 2045 3.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,307.29 0.02 7.63 Jul 01, 2051 2.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,306.88 0.02 7.63 May 01, 2051 2.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,305.66 0.02 2.62 May 15, 2030 4.31
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,304.58 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,303.34 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,303.21 0.02 7.63 Dec 01, 2051 2.00
STAN STANDARD CHARTERED PLC Financials Equity 1,302.72 0.02 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,299.54 0.02 7.23 Oct 01, 2051 2.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 1,293.83 0.02 6.00 Nov 20, 2054 4.50
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,292.20 0.02 6.48 Sep 20, 2051 3.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,289.39 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,286.62 0.02 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,284.87 0.02 2.31 Dec 15, 2027 3.34
PEP PEPSICO INC Corporates Fixed Income 1,284.46 0.02 1.25 Oct 06, 2026 2.38
GMG GOODMAN GROUP UNITS Real Estate Equity 1,283.59 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,280.91 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,280.87 0.02 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,280.78 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,277.94 0.02 7.08 Dec 20, 2050 2.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,275.90 0.02 6.54 Aug 01, 2050 3.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,275.90 0.02 6.84 May 01, 2051 3.00
SLM SANLAM LIMITED LTD Financials Equity 1,274.27 0.02 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,271.82 0.02 3.76 Sep 01, 2053 6.00
INTC INTEL CORPORATION Corporates Fixed Income 1,269.78 0.02 3.01 Aug 12, 2028 1.60
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,269.38 0.02 11.07 Oct 15, 2045 6.35
TBOND TREASURY BOND Treasury Fixed Income 1,269.38 0.02 12.94 May 15, 2043 2.88
XYL XYLEM INC Corporates Fixed Income 1,269.38 0.02 5.12 Jan 30, 2031 2.25
TBOND TREASURY BOND Treasury Fixed Income 1,268.56 0.02 10.34 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,268.15 0.02 13.47 Nov 15, 2044 3.00
SAN SANOFI SA Health Care Equity 1,266.43 0.02 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,263.67 0.02 6.37 May 01, 2052 4.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,262.85 0.02 6.62 Jun 01, 2049 3.50
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,262.45 0.02 6.61 May 20, 2053 3.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,262.04 0.02 1.20 Sep 15, 2031 3.63
FAB FIRST ABU DHABI BANK Financials Equity 1,261.49 0.02 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,259.29 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,258.37 0.02 6.21 Apr 29, 2032 2.13
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,254.40 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,254.06 0.02 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,251.85 0.02 4.72 Apr 01, 2031 7.45
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,251.85 0.02 5.30 Feb 25, 2031 1.60
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,251.85 0.02 2.63 Aug 20, 2030 4.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,250.49 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,249.91 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,249.40 0.02 6.88 Jan 20, 2052 2.50
STMPA STMICROELECTRONICS NV Information Technology Equity 1,245.39 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,244.92 0.02 6.09 Mar 29, 2032 2.50
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,242.26 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,240.43 0.02 4.69 May 28, 2030 1.35
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,239.62 0.02 7.08 Nov 20, 2050 2.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,239.21 0.02 2.20 Nov 15, 2027 3.85
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,238.80 0.02 5.50 Jul 01, 2047 3.50
PNDORA PANDORA Consumer Discretionary Equity 1,235.56 0.02 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,234.53 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,234.38 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,232.82 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,232.63 0.02 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,230.14 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,229.44 0.02 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,228.96 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,228.20 0.02 7.63 Apr 01, 2051 2.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,222.09 0.02 1.82 Jul 13, 2027 4.40
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,211.90 0.02 2.91 Sep 11, 2028 5.65
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,206.73 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,205.78 0.02 10.22 May 15, 2039 4.25
VOD VODACOM GROUP LTD Communication Equity 1,205.73 0.02 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 1,204.56 0.02 5.07 Sep 30, 2030 0.75
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,204.56 0.02 5.98 May 31, 2032 4.13
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,204.15 0.02 6.92 Apr 01, 2052 3.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,201.30 0.02 4.75 May 01, 2054 5.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,200.89 0.02 6.91 Jul 20, 2050 3.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,200.49 0.02 6.86 Aug 20, 2052 2.50
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,200.08 0.02 2.04 Jun 18, 2029 5.38
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,199.67 0.02 11.95 Feb 01, 2046 4.90
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,198.04 0.02 4.60 Jun 01, 2054 5.50
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,196.82 0.02 7.20 Dec 01, 2050 2.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,196.82 0.02 7.72 Feb 01, 2052 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,194.37 0.02 1.53 Jan 27, 2027 3.30
NTAP NETAPP INC Corporates Fixed Income 1,194.37 0.02 4.53 Jun 22, 2030 2.70
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,190.70 0.02 7.16 Nov 01, 2051 2.50
RAIL3 RUMO SA Industrials Equity 1,189.86 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,188.75 0.02 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,188.17 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,187.22 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,186.26 0.02 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 1,183.36 0.02 6.33 Jan 01, 2049 4.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,182.14 0.02 3.04 Jun 20, 2054 6.00
ZTS ZOETIS INC Corporates Fixed Income 1,179.70 0.02 2.08 Sep 12, 2027 3.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,179.29 0.02 1.02 Jul 15, 2026 3.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,177.78 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1,177.46 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,177.25 0.02 1.56 Apr 06, 2027 4.60
HKD HKD CASH Cash and/or Derivatives Cash 1,175.45 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,172.36 0.02 3.04 Sep 18, 2028 3.13
TBOND TREASURY BOND Treasury Fixed Income 1,172.36 0.02 12.58 Aug 15, 2042 2.75
SIKA SIKA AG Materials Equity 1,170.51 0.02 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,167.51 0.02 0.00 nan 0.00
ELISA ELISA Communication Equity 1,165.28 0.02 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,165.02 0.02 6.00 Mar 20, 2049 4.50
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,163.39 0.02 6.48 Oct 20, 2052 3.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,160.81 0.02 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,158.91 0.02 4.98 Aug 27, 2030 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,158.09 0.02 5.32 Feb 10, 2031 1.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,156.05 0.02 5.72 Jul 25, 2033 4.91
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,155.65 0.02 7.20 Oct 01, 2051 2.50
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,154.56 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 1,151.56 0.02 0.00 nan 0.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,151.16 0.02 3.07 Sep 20, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 1,148.72 0.02 3.62 Aug 15, 2029 6.13
MARICO MARICO LTD Consumer Staples Equity 1,148.37 0.02 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,147.49 0.02 6.98 Feb 01, 2052 3.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,147.09 0.02 6.35 May 15, 2033 5.25
CMI CUMMINS INC Corporates Fixed Income 1,146.68 0.02 6.78 Feb 20, 2034 5.15
BMO BANK OF MONTREAL Corporates Fixed Income 1,145.45 0.02 2.36 Dec 15, 2032 3.80
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,139.75 0.02 1.65 Mar 11, 2027 2.95
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,139.45 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,139.19 0.02 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,138.53 0.02 3.43 Jul 01, 2053 6.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,138.30 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,135.94 0.02 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,135.67 0.02 12.84 Sep 12, 2054 5.70
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,129.56 0.02 7.72 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,128.33 0.02 4.81 Feb 15, 2031 5.38
KESKOB KESKO CLASS B Consumer Staples Equity 1,127.71 0.02 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 1,125.07 0.02 13.56 Sep 15, 2053 5.50
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,120.18 0.02 7.33 Nov 01, 2050 2.50
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,118.55 0.02 6.84 Oct 01, 2050 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,118.14 0.02 6.16 Mar 03, 2033 5.25
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,116.92 0.02 7.41 Feb 01, 2051 2.50
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,115.29 0.02 7.57 Jun 01, 2051 2.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,114.07 0.02 6.84 May 01, 2051 3.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,113.66 0.02 5.74 Sep 01, 2050 4.50
POLI BANK HAPOALIM BM Financials Equity 1,112.79 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,111.06 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,105.64 0.02 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,103.47 0.02 4.35 Mar 01, 2037 1.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,101.84 0.02 3.33 Mar 15, 2029 4.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,101.02 0.02 8.00 Feb 01, 2036 4.70
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,100.21 0.02 6.48 Nov 20, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,097.35 0.02 12.34 Aug 15, 2043 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,096.95 0.02 2.84 Jul 12, 2028 3.50
SIGN SIG GROUP N AG Materials Equity 1,094.86 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,094.50 0.02 2.64 Apr 13, 2028 3.63
MS MORGAN STANLEY Corporates Fixed Income 1,094.09 0.02 1.65 Apr 06, 2027 3.50
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,091.83 0.02 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,091.65 0.02 4.00 Apr 01, 2037 3.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,089.61 0.02 6.03 Apr 01, 2050 4.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 1,088.39 0.02 4.00 Oct 17, 2029 2.88
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,087.16 0.02 1.59 Mar 15, 2052 3.93
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,086.76 0.02 7.12 Sep 12, 2034 5.10
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,085.17 0.02 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,083.51 0.02 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,081.86 0.02 4.30 Dec 17, 2053 1.70
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,081.46 0.02 6.72 Sep 08, 2033 4.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,079.84 0.02 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,079.01 0.02 3.11 Jan 25, 2029 5.40
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,079.01 0.02 7.63 Jul 01, 2051 2.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,078.99 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,076.56 0.02 7.83 Nov 01, 2051 1.50
DABUR DABUR INDIA LTD Consumer Staples Equity 1,076.17 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,075.86 0.02 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,074.93 0.02 7.63 Jul 01, 2052 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,074.93 0.02 1.52 Jan 13, 2027 1.50
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,074.53 0.02 3.12 Feb 15, 2057 5.74
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,072.49 0.02 3.64 Apr 01, 2054 6.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,070.86 0.02 3.79 Jul 17, 2025 3.50
WRT1V WARTSILA Industrials Equity 1,068.46 0.02 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,067.60 0.02 7.32 Jan 15, 2035 5.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,067.05 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,065.94 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,058.63 0.01 0.93 Jun 15, 2026 3.70
TBOND TREASURY BOND Treasury Fixed Income 1,057.81 0.01 15.29 May 15, 2049 2.88
MEL MERIDIAN ENERGY LTD Utilities Equity 1,056.66 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,055.78 0.01 5.81 Mar 01, 2053 5.50
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,054.14 0.01 2.82 Aug 25, 2028 4.65
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,053.33 0.01 5.15 Dec 01, 2052 5.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,051.10 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,050.48 0.01 4.53 Apr 01, 2054 5.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,050.48 0.01 5.52 Jun 15, 2031 2.00
BPCEGP BPCE SA MTN Corporates Fixed Income 1,050.07 0.01 1.41 Dec 02, 2026 3.38
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,050.07 0.01 3.54 May 03, 2029 3.15
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,047.25 0.01 0.00 nan 0.00
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,045.99 0.01 1.26 Jan 16, 2029 4.65
VZMT_23-1-A VZMT_23-1 A Securitized Fixed Income 1,045.99 0.01 1.15 Jan 22, 2029 4.49
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 1,045.18 0.01 3.86 Oct 10, 2029 4.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,043.52 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,043.52 0.01 0.00 nan 0.00
ENELCH ENEL CHILE SA Corporates Fixed Income 1,043.14 0.01 2.66 Jun 12, 2028 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,043.14 0.01 4.88 Sep 15, 2030 1.75
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,041.51 0.01 1.93 Oct 15, 2029 4.32
HEI HEIDELBERG MATERIALS AG Materials Equity 1,041.22 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,039.92 0.01 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,039.18 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,038.54 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 1,038.10 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,037.14 0.01 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,036.69 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,033.76 0.01 7.30 Mar 20, 2052 2.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,033.36 0.01 3.93 Jan 09, 2030 5.13
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,033.36 0.01 6.61 Mar 20, 2049 3.50
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,032.95 0.01 5.88 Aug 01, 2052 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,032.13 0.01 6.27 Jun 01, 2033 5.88
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,031.02 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,029.81 0.01 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,029.30 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,029.20 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,026.43 0.01 5.24 Apr 01, 2031 2.50
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,023.99 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,023.16 0.01 7.72 Feb 01, 2052 2.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,022.35 0.01 2.43 Jan 26, 2028 3.63
DG VINCI SA Industrials Equity 1,021.83 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,019.50 0.01 9.08 Mar 25, 2038 4.78
6301 KOMATSU LTD Industrials Equity 1,019.28 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,019.21 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,016.92 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,015.58 0.01 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,013.38 0.01 6.65 Jul 27, 2033 4.30
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,013.29 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,011.34 0.01 2.68 Jun 01, 2028 5.25
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,008.08 0.01 1.92 Aug 15, 2027 6.22
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,007.67 0.01 13.00 Mar 21, 2049 4.50
7752 RICOH LTD Information Technology Equity 1,003.27 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,003.19 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,001.64 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,000.31 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 998.30 0.01 4.76 May 01, 2054 5.50
MS MORGAN STANLEY Corporates Fixed Income 997.89 0.01 5.39 Apr 01, 2032 7.25
CMI CUMMINS INC Corporates Fixed Income 997.08 0.01 4.88 Sep 01, 2030 1.50
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 995.85 0.01 3.57 Sep 25, 2029 3.00
BMW BMW AG Consumer Discretionary Equity 995.24 0.01 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 993.81 0.01 3.78 Nov 15, 2057 6.41
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 990.55 0.01 3.43 Sep 01, 2053 6.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 985.61 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 985.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 984.85 0.01 1.74 Mar 31, 2027 0.63
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 983.22 0.01 1.04 Jul 15, 2026 1.45
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 979.14 0.01 3.81 Sep 25, 2029 2.67
ES EVERSOURCE ENERGY Corporates Fixed Income 977.92 0.01 2.38 Jan 15, 2028 3.30
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 977.10 0.01 4.12 May 01, 2037 2.50
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 975.20 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 974.25 0.01 5.95 Nov 01, 2052 4.50
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 973.84 0.01 4.02 Dec 15, 2052 3.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 970.99 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 970.87 0.01 0.00 nan 0.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 969.76 0.01 3.81 Feb 01, 2055 6.00
ZTS ZOETIS INC Corporates Fixed Income 969.36 0.01 5.96 Nov 16, 2032 5.60
KFW KFW Government Related Fixed Income 968.54 0.01 4.00 Sep 14, 2029 1.75
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 968.00 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 967.51 0.01 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 967.32 0.01 7.59 Jun 01, 2050 2.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 966.50 0.01 7.23 Oct 03, 2034 5.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 965.63 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 964.91 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 964.46 0.01 1.69 Mar 29, 2027 3.95
TBOND TREASURY BOND Treasury Fixed Income 964.06 0.01 8.27 Feb 15, 2036 4.50
CI CIGNA GROUP Corporates Fixed Income 962.02 0.01 2.97 Oct 15, 2028 4.38
NU NU HOLDINGS LTD CLASS A Financials Equity 961.36 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 960.91 0.01 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 960.12 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 959.57 0.01 2.14 Oct 24, 2027 5.30
METSO METSO CORPORATION Industrials Equity 958.95 0.01 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 957.80 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 957.54 0.01 2.59 May 01, 2028 5.38
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 952.91 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 950.49 0.01 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 949.38 0.01 1.34 Nov 19, 2026 3.55
VMW VMWARE LLC Corporates Fixed Income 948.16 0.01 1.97 Aug 21, 2027 3.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 946.53 0.01 6.08 Aug 16, 2032 3.65
AZN ASTRAZENECA PLC Corporates Fixed Income 946.12 0.01 1.85 Jun 12, 2027 3.13
CLX CLOROX COMPANY Corporates Fixed Income 945.71 0.01 2.12 Oct 01, 2027 3.10
G2MA5651 GNMA2 30YR Securitized Fixed Income 945.71 0.01 6.28 Dec 20, 2048 4.00
CABK CAIXABANK SA Financials Equity 945.11 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 943.68 0.01 7.59 Jul 01, 2050 2.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 943.13 0.01 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 942.86 0.01 0.00 nan 0.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 941.64 0.01 7.29 Oct 25, 2034 4.76
STT STATE STREET CORP Corporates Fixed Income 940.41 0.01 4.25 Jan 24, 2030 2.40
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 940.01 0.01 2.08 Sep 25, 2027 3.75
ADBE ADOBE INC Corporates Fixed Income 937.15 0.01 1.55 Feb 01, 2027 2.15
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 935.52 0.01 3.69 Aug 01, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 934.71 0.01 4.66 Jul 08, 2030 2.13
AAL ANGLO AMERICAN PLC Materials Equity 934.71 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 932.29 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 929.82 0.01 4.45 May 01, 2053 5.50
2353 ACER Information Technology Equity 929.44 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 928.71 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 926.96 0.01 12.88 Aug 20, 2048 4.45
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 926.32 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 924.92 0.01 4.53 Mar 01, 2054 5.50
SWB SUNWAY BHD Industrials Equity 924.72 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 924.52 0.01 4.04 Feb 15, 2030 3.38
6723 RENESAS ELECTRONICS CORP Information Technology Equity 923.04 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 922.07 0.01 5.71 Oct 01, 2052 4.50
GIS GENERAL MILLS INC Corporates Fixed Income 920.85 0.01 2.54 Apr 17, 2028 4.20
LKQ LKQ CORP Corporates Fixed Income 920.85 0.01 2.70 Jun 15, 2028 5.75
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 920.44 0.01 7.20 Sep 01, 2051 2.50
G2MA7136 GNMA2 30YR Securitized Fixed Income 917.99 0.01 6.89 Jan 20, 2051 2.50
PBBANK PUBLIC BANK Financials Equity 917.48 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 916.77 0.01 3.54 May 22, 2030 3.97
NWG NATWEST GROUP PLC Corporates Fixed Income 914.73 0.01 3.22 Jan 27, 2030 5.08
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 913.92 0.01 1.53 Feb 07, 2028 3.44
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 910.25 0.01 5.70 Nov 15, 2054 2.69
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 910.25 0.01 7.61 Feb 12, 2035 4.63
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 909.84 0.01 4.35 Mar 01, 2037 1.50
G2MA7053 GNMA2 30YR Securitized Fixed Income 908.21 0.01 6.91 Dec 20, 2050 3.00
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 907.80 0.01 4.60 Mar 01, 2055 5.50
FNCA0624 FNMA 30YR Securitized Fixed Income 905.77 0.01 6.58 Oct 01, 2047 3.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 905.36 0.01 3.85 Jan 15, 2030 7.13
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 901.28 0.01 5.62 Jan 01, 2055 5.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 901.28 0.01 7.18 Mar 01, 2051 2.50
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 901.28 0.01 4.12 Apr 01, 2037 2.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 900.87 0.01 1.78 May 15, 2027 3.20
8604 NOMURA HOLDINGS INC Financials Equity 900.39 0.01 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 898.84 0.01 6.83 Mar 01, 2048 3.00
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 898.84 0.01 2.23 Oct 16, 2029 5.28
EVO EVOLUTION Consumer Discretionary Equity 898.67 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 898.43 0.01 5.49 Jul 01, 2031 2.05
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 895.98 0.01 5.38 Jul 25, 2031 1.71
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 893.13 0.01 5.44 Jun 15, 2054 2.75
3092 ZOZO INC Consumer Discretionary Equity 893.12 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 892.72 0.01 1.98 Aug 15, 2027 6.38
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 892.31 0.01 7.40 May 01, 2052 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 891.91 0.01 5.17 Jan 12, 2031 1.71
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 889.05 0.01 2.10 Sep 08, 2027 3.38
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 887.58 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 887.42 0.01 3.87 Sep 14, 2029 3.50
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 885.79 0.01 7.51 Nov 01, 2051 2.00
ECL ECOLAB INC Corporates Fixed Income 885.38 0.01 4.10 Mar 24, 2030 4.80
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 884.77 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 884.57 0.01 5.01 Nov 01, 2030 1.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 880.90 0.01 5.68 Apr 27, 2033 4.57
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 880.49 0.01 3.25 Feb 01, 2055 6.50
CPG COMPASS GROUP PLC Consumer Discretionary Equity 878.58 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 878.52 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 878.01 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 877.64 0.01 1.93 Sep 25, 2027 1.34
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 876.92 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 875.60 0.01 1.04 Jul 15, 2026 1.65
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 875.19 0.01 3.76 Feb 01, 2036 2.00
TOTS3 TOTVS SA Information Technology Equity 875.11 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 874.63 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 874.56 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR Securitized Fixed Income 873.97 0.01 2.39 Jan 20, 2055 6.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 873.97 0.01 2.22 Nov 03, 2027 2.90
WTC WISETECH GLOBAL LTD Information Technology Equity 872.65 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 872.51 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 872.11 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 871.93 0.01 2.59 May 15, 2028 4.60
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 871.93 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 871.88 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 870.99 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 870.71 0.01 1.66 Mar 24, 2028 4.17
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 870.24 0.01 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 868.19 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 867.74 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 867.04 0.01 8.48 Sep 15, 2037 6.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 867.04 0.01 5.75 Mar 25, 2032 4.00
ADSK AUTODESK INC Corporates Fixed Income 866.63 0.01 5.87 Dec 15, 2031 2.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 865.41 0.01 12.66 Mar 20, 2051 4.08
TBOND TREASURY BOND Treasury Fixed Income 864.19 0.01 12.96 May 15, 2044 3.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 862.15 0.01 7.83 Feb 12, 2035 3.50
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 860.11 0.01 3.91 May 01, 2036 2.50
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 860.11 0.01 3.91 Jul 01, 2036 2.50
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 858.07 0.01 7.63 Feb 01, 2052 2.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 857.26 0.01 7.01 Jun 15, 2034 5.50
7013 IHI CORP Industrials Equity 856.13 0.01 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 854.81 0.01 6.52 Apr 01, 2052 3.00
K KELLANOVA Corporates Fixed Income 854.00 0.01 2.22 Nov 15, 2027 3.40
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 853.83 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 853.59 0.01 1.58 Mar 01, 2027 2.95
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 851.94 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 850.33 0.01 0.97 Jun 30, 2026 3.25
TBOND TREASURY BOND Treasury Fixed Income 849.51 0.01 12.06 Feb 15, 2042 3.13
K KELLANOVA Corporates Fixed Income 849.10 0.01 4.61 Jun 01, 2030 2.10
SIG SIGMA HEALTHCARE LTD Health Care Equity 846.50 0.01 0.00 nan 0.00
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 845.03 0.01 3.18 Mar 01, 2054 6.50
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 843.80 0.01 3.60 Apr 01, 2054 6.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 843.57 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 840.95 0.01 5.41 Jul 15, 2031 2.65
OGS ONE GAS INC Corporates Fixed Income 840.95 0.01 6.00 Sep 01, 2032 4.25
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 840.14 0.01 6.03 May 01, 2050 4.00
9143 SG HOLDINGS LTD Industrials Equity 839.55 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 837.28 0.01 6.93 Jan 24, 2034 4.50
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 837.28 0.01 1.71 Jun 15, 2060 3.13
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 836.06 0.01 5.89 Oct 01, 2052 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 833.21 0.01 0.93 Jun 02, 2026 2.00
HEXA B HEXAGON CLASS B Information Technology Equity 832.98 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 831.58 0.01 12.17 Mar 25, 2048 5.05
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 831.58 0.01 4.30 Mar 26, 2030 3.10
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 830.35 0.01 15.02 May 19, 2063 5.34
ESLT ELBIT SYSTEMS LTD Industrials Equity 830.30 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 830.08 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 828.07 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 827.91 0.01 7.83 Apr 01, 2051 1.50
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 826.68 0.01 6.58 Aug 01, 2049 3.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 826.38 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 826.28 0.01 4.35 Mar 01, 2037 1.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 822.61 0.01 7.26 Nov 15, 2034 5.35
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 821.43 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 821.31 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 818.54 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 818.09 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 816.90 0.01 6.19 Apr 25, 2034 5.29
NST NORTHERN STAR RESOURCES LTD Materials Equity 816.27 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 816.09 0.01 6.61 Jan 11, 2034 5.42
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 814.86 0.01 7.51 Apr 01, 2051 2.00
APA APA GROUP UNITS Utilities Equity 813.46 0.01 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 812.82 0.01 2.37 Feb 15, 2028 7.50
G2MA8264 GNMA2 30YR Securitized Fixed Income 812.82 0.01 6.86 Sep 20, 2052 2.50
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 812.42 0.01 2.72 Jul 01, 2054 6.50
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 811.19 0.01 3.18 Dec 01, 2053 6.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 810.38 0.01 5.73 Jan 30, 2032 3.30
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 809.97 0.01 4.53 Apr 29, 2030 2.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 809.56 0.01 0.95 Nov 10, 2049 3.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 808.75 0.01 4.20 Sep 01, 2030 8.75
C CITIGROUP INC Corporates Fixed Income 806.71 0.01 8.68 Jul 15, 2039 8.13
ADM ADMIRAL GROUP PLC Financials Equity 805.81 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 805.09 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 804.26 0.01 6.84 Jun 01, 2050 3.00
MOWI MOWI Consumer Staples Equity 803.89 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 803.86 0.01 5.49 Jul 20, 2052 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 803.45 0.01 4.63 Jun 01, 2030 1.95
GEBN GEBERIT AG Industrials Equity 803.19 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 802.56 0.01 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 802.23 0.01 7.24 Jan 01, 2052 2.50
EQIX EQUINIX INC Corporates Fixed Income 801.41 0.01 4.02 Nov 18, 2029 3.20
ASM ASM INTERNATIONAL NV Information Technology Equity 800.77 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 800.60 0.01 2.16 Oct 15, 2027 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 800.19 0.01 11.46 Oct 28, 2041 3.88
KGF KINGFISHER PLC Consumer Discretionary Equity 798.98 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 798.96 0.01 5.30 May 01, 2031 2.60
OVV OVINTIV INC Corporates Fixed Income 798.15 0.01 5.10 Nov 01, 2031 7.38
ASX ASX LTD Financials Equity 798.09 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 797.33 0.01 4.30 May 15, 2030 4.38
EQIX EQUINIX INC Corporates Fixed Income 796.52 0.01 1.36 Nov 18, 2026 2.90
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 796.37 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 795.70 0.01 1.60 Mar 15, 2027 3.20
SAF SAFRAN SA Industrials Equity 795.28 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 793.67 0.01 5.04 Oct 07, 2030 1.13
ALLE ALLEGION PLC Corporates Fixed Income 793.26 0.01 3.87 Oct 01, 2029 3.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 789.59 0.01 4.09 Dec 01, 2029 2.90
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 789.59 0.01 5.50 Jul 15, 2032 7.13
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 789.59 0.01 7.03 Feb 01, 2051 2.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 789.18 0.01 7.20 Oct 01, 2051 2.50
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 788.37 0.01 3.44 Oct 01, 2035 2.50
8267 AEON LTD Consumer Staples Equity 787.76 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 786.74 0.01 6.05 Feb 15, 2033 6.13
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 786.33 0.01 5.85 Mar 15, 2032 3.25
HAS HASBRO INC Corporates Fixed Income 785.92 0.01 3.96 Nov 19, 2029 3.90
OSK OSHKOSH CORP Corporates Fixed Income 785.92 0.01 4.24 Mar 01, 2030 3.10
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 784.70 0.01 8.77 Jan 15, 2039 7.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 784.29 0.01 5.79 Nov 15, 2031 2.45
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 781.44 0.01 13.73 May 15, 2053 5.25
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 780.90 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 779.40 0.01 5.15 Sep 01, 2052 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 779.40 0.01 5.85 May 15, 2032 4.20
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 778.58 0.01 4.15 Dec 01, 2039 4.00
028260 SAMSUNG C&T CORP Industrials Equity 778.35 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 778.18 0.01 7.07 Nov 01, 2050 2.50
NXPI NXP BV Corporates Fixed Income 777.77 0.01 3.00 Dec 01, 2028 5.55
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 776.95 0.01 7.59 Oct 01, 2050 2.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 776.55 0.01 2.69 Dec 01, 2053 6.50
G2005115 GNMA2 30YR Securitized Fixed Income 776.55 0.01 6.00 Jul 20, 2041 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 774.91 0.01 3.06 Dec 04, 2028 5.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 773.69 0.01 5.70 Jul 22, 2033 5.01
OGS ONE GAS INC Corporates Fixed Income 772.06 0.01 4.57 May 15, 2030 2.00
HES HESS CORP Corporates Fixed Income 770.02 0.01 1.57 Apr 01, 2027 4.30
CIMB CIMB GROUP HOLDINGS Financials Equity 769.87 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 769.77 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 768.50 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 767.92 0.01 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 767.58 0.01 5.27 Nov 01, 2052 5.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 766.76 0.01 6.49 Feb 14, 2033 3.75
656 FOSUN INTERNATIONAL LTD Industrials Equity 766.33 0.01 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 763.42 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 763.09 0.01 5.91 Mar 16, 2032 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 762.69 0.01 3.43 Apr 01, 2029 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 762.28 0.01 8.34 Oct 01, 2037 6.75
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 761.87 0.01 3.83 Aug 01, 2053 6.00
SBIN STATE BANK OF INDIA Financials Equity 761.60 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 761.05 0.01 12.65 Jun 18, 2050 5.10
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 759.02 0.01 7.40 Jul 01, 2052 2.50
MAYBANK MALAYAN BANKING Financials Equity 757.58 0.01 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 757.39 0.01 2.92 Sep 15, 2028 3.88
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 757.39 0.01 4.57 May 04, 2030 1.75
VLTO VERALTO CORP Corporates Fixed Income 757.39 0.01 6.48 Sep 18, 2033 5.45
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 757.00 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 756.31 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 755.76 0.01 2.42 Feb 15, 2028 3.80
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 754.53 0.01 4.67 Jun 15, 2030 1.90
EBS ERSTE GROUP BANK AG Financials Equity 754.53 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 754.13 0.01 6.48 Aug 01, 2051 3.00
EOAN E.ON N Utilities Equity 749.74 0.01 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 748.83 0.01 5.07 Dec 15, 2030 2.15
3993 CMOC GROUP LTD Materials Equity 748.49 0.01 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 748.42 0.01 3.04 Apr 01, 2054 6.50
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 747.60 0.01 11.66 Mar 15, 2052 5.14
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 746.79 0.01 8.54 Mar 16, 2037 5.25
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 746.46 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 746.11 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 744.71 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Securitized Fixed Income 743.93 0.01 1.46 Mar 20, 2055 6.50
GMCAR_23-2-A3 GMCAR_23-2 A3 Securitized Fixed Income 740.67 0.01 1.34 Feb 16, 2028 4.47
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 740.27 0.01 2.64 May 18, 2028 3.88
AMGN AMGEN INC Corporates Fixed Income 739.04 0.01 6.15 Mar 02, 2033 5.25
A5G AIB GROUP PLC Financials Equity 738.71 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 736.19 0.01 4.09 Mar 01, 2037 2.50
FNFS0428 FNMA 15YR Securitized Fixed Income 735.37 0.01 4.07 Jan 01, 2037 2.00
601688 HUATAI SECURITIES LTD A Financials Equity 734.62 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 733.95 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 732.93 0.01 0.92 Jun 18, 2026 3.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 731.30 0.01 2.64 May 01, 2029 4.22
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 729.67 0.01 6.84 Jul 01, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 729.67 0.01 1.06 Jul 23, 2026 2.00
HD HOME DEPOT INC Corporates Fixed Income 728.44 0.01 3.13 Dec 06, 2028 3.90
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 728.04 0.01 4.23 Mar 01, 2053 5.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 727.41 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 727.22 0.01 8.00 Feb 01, 2036 4.70
ABBV ABBVIE INC Corporates Fixed Income 726.81 0.01 13.59 Nov 21, 2049 4.25
HXL HEXCEL CORPORATION Corporates Fixed Income 726.41 0.01 1.50 Feb 15, 2027 4.20
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 725.59 0.01 3.59 Oct 01, 2035 2.50
TRENT TRENT LTD Consumer Discretionary Equity 725.35 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 724.93 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 724.78 0.01 5.15 Nov 01, 2052 5.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 724.37 0.01 2.69 Jun 12, 2028 5.60
VLTO VERALTO CORP Corporates Fixed Income 724.37 0.01 2.90 Sep 18, 2028 5.35
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 723.96 0.01 6.46 Aug 01, 2052 4.00
SGSN SGS SA Industrials Equity 723.59 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 723.14 0.01 6.45 May 19, 2033 4.75
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 723.08 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 722.23 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 720.70 0.01 6.56 Jan 01, 2053 5.00
C CITIGROUP INC Corporates Fixed Income 719.88 0.01 2.14 Sep 29, 2027 4.45
CPB CAMPBELLS CO Corporates Fixed Income 719.07 0.01 2.45 Mar 15, 2028 4.15
FTI TECHNIPFMC PLC Energy Equity 717.76 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 716.62 0.01 2.59 May 15, 2028 4.30
VMW VMWARE LLC Corporates Fixed Income 716.62 0.01 4.26 May 15, 2030 4.70
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 716.22 0.01 4.94 Dec 17, 2053 1.98
MMM 3M CO MTN Corporates Fixed Income 715.81 0.01 2.93 Sep 14, 2028 3.63
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 713.77 0.01 6.39 Aug 01, 2052 4.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 713.36 0.01 3.92 Nov 15, 2029 3.70
NESTE NESTE Energy Equity 712.69 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 712.55 0.01 3.76 Dec 01, 2035 2.00
MS MORGAN STANLEY Corporates Fixed Income 711.73 0.01 12.04 Jan 27, 2045 4.30
PEP PEPSICO INC Corporates Fixed Income 711.32 0.01 3.77 Jul 29, 2029 2.63
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 709.69 0.01 11.55 Jun 01, 2051 5.53
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 709.29 0.01 1.81 Jun 06, 2027 3.70
KFW KFW BANKENGRUPPE Government Related Fixed Income 709.29 0.01 10.60 Apr 18, 2036 0.00
WDAY WORKDAY INC Corporates Fixed Income 709.29 0.01 5.80 Apr 01, 2032 3.80
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 708.94 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 708.86 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 707.76 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 707.25 0.01 4.12 Jun 01, 2037 2.50
OKE ONEOK INC Corporates Fixed Income 706.84 0.01 6.97 Sep 01, 2034 5.65
KRX KINGSPAN GROUP PLC Industrials Equity 706.44 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 705.21 0.01 6.78 Jul 20, 2052 3.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 705.21 0.01 2.26 Dec 01, 2027 3.95
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 704.80 0.01 6.84 Feb 01, 2052 3.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 701.95 0.01 2.23 Nov 15, 2027 3.35
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 701.72 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 701.53 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 701.46 0.01 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 701.43 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 701.37 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 701.13 0.01 6.61 Sep 20, 2049 3.50
GIS GENERAL MILLS INC Corporates Fixed Income 701.13 0.01 5.73 Oct 14, 2031 2.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 700.72 0.01 12.39 Jan 23, 2049 5.55
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 700.72 0.01 3.44 Mar 01, 2054 6.00
NWG NATWEST GROUP PLC Corporates Fixed Income 700.72 0.01 3.48 May 08, 2030 4.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 700.32 0.01 5.19 May 24, 2032 2.80
HD HOME DEPOT INC Corporates Fixed Income 700.32 0.01 8.39 Dec 16, 2036 5.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 699.91 0.01 6.99 Jul 15, 2034 5.15
VER VERBUND AG Utilities Equity 699.68 0.01 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 699.50 0.01 7.24 May 01, 2052 2.50
ENT ENTAIN PLC Consumer Discretionary Equity 699.36 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 698.76 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 698.69 0.01 4.18 May 01, 2037 2.50
V VISA INC Corporates Fixed Income 698.69 0.01 12.59 Dec 14, 2045 4.30
OVV OVINTIV INC Energy Equity 697.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 697.46 0.01 12.05 Nov 15, 2041 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 696.65 0.01 5.78 Nov 24, 2031 2.60
CVS CVS HEALTH CORP Corporates Fixed Income 696.24 0.01 2.49 Mar 25, 2028 4.30
GMAB GENMAB Health Care Equity 695.15 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 693.68 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 692.98 0.01 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 692.86 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 692.15 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 690.68 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 690.53 0.01 7.16 Dec 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 690.53 0.01 4.20 Mar 31, 2030 4.95
QIA QIAGEN NV Health Care Equity 689.03 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 688.96 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 687.56 0.01 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 687.27 0.01 6.92 Feb 01, 2052 2.50
EQT EQT Financials Equity 686.09 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 686.05 0.01 2.67 Apr 28, 2028 3.85
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 684.83 0.01 3.12 Jan 12, 2029 5.50
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 684.83 0.01 6.62 Oct 01, 2051 3.50
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 684.83 0.01 12.10 Mar 15, 2062 5.39
MMM 3M CO Corporates Fixed Income 684.83 0.01 3.88 Aug 26, 2029 2.38
CARR CARRIER GLOBAL CORP Corporates Fixed Income 684.42 0.01 4.25 Feb 15, 2030 2.72
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 684.42 0.01 7.06 Apr 24, 2034 5.05
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 684.01 0.01 3.91 Mar 01, 2036 2.50
CAR CAR GROUP LTD Communication Equity 683.35 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 682.38 0.01 7.20 Jan 01, 2052 2.50
VWS VESTAS WIND SYSTEMS Industrials Equity 682.20 0.01 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 681.57 0.01 1.98 Aug 15, 2027 3.40
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 681.18 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 681.16 0.01 2.84 Aug 01, 2028 4.63
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 679.94 0.01 7.24 Jul 01, 2052 2.50
AEP OHIO POWER CO Corporates Fixed Income 679.94 0.01 5.18 Jan 15, 2031 1.63
PNR PENTAIR FINANCE SA Corporates Fixed Income 679.94 0.01 3.51 Jul 01, 2029 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 679.12 0.01 3.37 Mar 21, 2029 3.80
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 678.30 0.01 1.77 May 03, 2027 3.30
GFC GECINA SA Real Estate Equity 677.99 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 676.67 0.01 10.25 Jul 24, 2042 6.38
2010 SAUDI BASIC INDUSTRIES Materials Equity 676.47 0.01 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 676.27 0.01 7.03 Sep 10, 2034 5.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 676.27 0.01 6.41 Apr 15, 2033 4.50
G2MA6409 GNMA2 30YR Securitized Fixed Income 675.86 0.01 6.65 Jan 20, 2050 3.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 675.25 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 675.12 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 674.64 0.01 3.79 Aug 01, 2054 6.00
1802 OBAYASHI CORP Industrials Equity 673.78 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 670.97 0.01 3.90 Sep 15, 2029 2.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 668.93 0.01 8.90 Oct 31, 2038 4.02
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 668.52 0.01 6.81 Jul 23, 2035 5.33
CLNX CELLNEX TELECOM SA Communication Equity 668.49 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 668.11 0.01 4.61 Jul 01, 2030 2.25
TPR TAPESTRY INC Consumer Discretionary Equity 667.35 0.01 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 667.30 0.01 2.00 Aug 15, 2027 3.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 666.08 0.01 11.92 Jan 24, 2044 4.38
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 665.67 0.01 7.24 Aug 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 665.67 0.01 3.49 Apr 23, 2029 3.45
JHG JANUS HENDERSON GROUP PLC Financials Equity 665.07 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 664.85 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 664.15 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 664.04 0.01 3.75 Jul 01, 2054 6.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 661.59 0.01 4.52 Apr 01, 2053 5.50
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 661.59 0.01 5.88 Aug 01, 2053 4.50
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 660.78 0.01 7.28 Feb 01, 2052 2.50
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 660.78 0.01 6.58 Mar 01, 2049 3.50
5411 JFE HOLDINGS INC Materials Equity 660.71 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 660.37 0.01 3.50 May 01, 2054 6.00
9531 TOKYO GAS LTD Utilities Equity 660.13 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 659.96 0.01 5.24 Apr 01, 2053 5.00
5019 IDEMITSU KOSAN LTD Energy Equity 659.75 0.01 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 659.55 0.01 6.91 Apr 20, 2049 3.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 659.15 0.01 4.06 Feb 01, 2036 2.00
MS MORGAN STANLEY Corporates Fixed Income 658.74 0.01 2.59 Jul 22, 2028 3.59
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 658.33 0.01 7.41 Jun 01, 2051 2.00
CLX CLOROX COMPANY Corporates Fixed Income 657.92 0.01 4.59 May 15, 2030 1.80
SAB BANCO DE SABADELL SA Financials Equity 657.84 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 657.52 0.01 3.78 Aug 23, 2029 3.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 657.52 0.01 2.73 Jun 19, 2029 4.58
UNM UNUM Financials Equity 657.39 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 656.70 0.01 4.45 Jun 01, 2030 3.50
7936 ASICS CORP Consumer Discretionary Equity 656.69 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 656.37 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 656.29 0.01 4.58 Sep 18, 2031 3.55
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 655.92 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 655.48 0.01 6.84 Jul 01, 2050 3.00
SHFL SHRIRAM FINANCE LTD Financials Equity 655.09 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 654.97 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 654.84 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 654.71 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 654.66 0.01 2.02 Sep 01, 2027 3.65
INTU INTUIT INC Corporates Fixed Income 654.25 0.01 6.53 Sep 15, 2033 5.20
BBCA BANK CENTRAL ASIA Financials Equity 654.15 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 654.07 0.01 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 653.03 0.01 7.34 Sep 15, 2034 4.45
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 651.40 0.01 4.48 Jan 01, 2053 5.50
T AT&T INC Corporates Fixed Income 650.99 0.01 15.06 Sep 15, 2055 3.55
PRY PRYSMIAN Industrials Equity 650.82 0.01 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 650.59 0.01 6.28 Feb 20, 2049 4.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 650.50 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 650.18 0.01 9.51 Jul 22, 2038 3.97
SDR SCHRODERS PLC Financials Equity 649.74 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 649.36 0.01 7.25 Jun 12, 2034 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 649.36 0.01 4.93 Oct 01, 2030 1.70
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 649.23 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 648.84 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 648.65 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 648.14 0.01 6.88 May 20, 2051 2.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 648.14 0.01 8.46 May 14, 2038 7.75
ORSTED ORSTED Utilities Equity 647.63 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 647.31 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 646.51 0.01 7.10 Nov 20, 2051 2.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 645.29 0.01 3.60 May 01, 2054 6.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 644.88 0.01 6.82 Apr 01, 2034 5.45
LUMI BANK LEUMI LE ISRAEL Financials Equity 644.76 0.01 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 644.06 0.01 6.86 Apr 01, 2034 5.63
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 644.06 0.01 7.02 Mar 21, 2036 7.63
603259 WUXI APPTEC LTD A Health Care Equity 643.77 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 643.04 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 642.72 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 642.52 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 642.34 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 642.03 0.01 12.54 Feb 15, 2044 3.63
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 641.62 0.01 5.62 Jul 01, 2032 5.41
INSM INSMED INC Health Care Equity 641.38 0.01 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 640.39 0.01 7.17 Jun 12, 2034 5.05
FNFS0427 FNMA 15YR Securitized Fixed Income 640.39 0.01 4.06 Feb 01, 2037 2.00
TEL TELENOR Communication Equity 639.53 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 639.47 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 639.34 0.01 0.00 nan 0.00
BAS BASF N Materials Equity 639.02 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 638.83 0.01 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 638.07 0.01 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 637.54 0.01 4.06 May 01, 2036 2.00
ENBCN ENBRIDGE INC Corporates Fixed Income 637.13 0.01 7.05 Aug 01, 2033 2.50
ALO ALSTOM SA Industrials Equity 636.98 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 636.34 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 635.83 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 635.83 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 635.50 0.01 7.51 Dec 01, 2051 2.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 635.04 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 634.80 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 634.69 0.01 6.19 Feb 01, 2033 5.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 634.69 0.01 1.21 Sep 15, 2026 1.13
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 634.28 0.01 1.19 Sep 22, 2026 3.05
EQIX EQUINIX INC Corporates Fixed Income 633.87 0.01 4.66 Jul 15, 2030 2.15
GJF GJENSIDIGE FORSIKRING Financials Equity 633.79 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 632.24 0.01 3.60 Dec 01, 2053 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 632.24 0.01 3.88 Sep 21, 2029 3.63
CPU COMPUTERSHARE LTD Industrials Equity 632.20 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 631.62 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 631.43 0.01 1.22 Sep 25, 2026 4.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 631.43 0.01 8.14 Jan 29, 2037 6.11
VOD VODAFONE GROUP PLC Communication Equity 631.30 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 630.61 0.01 4.09 Nov 15, 2029 2.45
NXPI NXP BV Corporates Fixed Income 630.61 0.01 1.82 Jun 01, 2027 4.40
6988 NITTO DENKO CORP Materials Equity 630.54 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 630.20 0.01 6.67 Apr 19, 2035 5.83
1211 SAUDI ARABIAN MINING Materials Equity 629.47 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 628.62 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 628.17 0.01 2.91 Sep 26, 2028 4.45
AMGN AMGEN INC Corporates Fixed Income 627.76 0.01 2.21 Nov 02, 2027 3.20
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 627.35 0.01 13.60 May 19, 2053 5.30
8801 MITSUI FUDOSAN LTD Real Estate Equity 627.29 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 626.54 0.01 14.75 Sep 15, 2053 3.50
TRMB TRIMBLE INC Corporates Fixed Income 625.31 0.01 2.65 Jun 15, 2028 4.90
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 624.73 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 624.50 0.01 1.08 Aug 09, 2026 6.25
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 623.68 0.01 6.91 Sep 20, 2046 3.00
T AT&T INC Corporates Fixed Income 623.27 0.01 15.30 Dec 01, 2057 3.80
WSTP WESTPAC BANKING CORP Corporates Fixed Income 622.87 0.01 2.44 Jan 25, 2028 3.40
KMI KINDER MORGAN INC Corporates Fixed Income 622.46 0.01 6.39 Jun 01, 2033 5.20
FMG FORTESCUE LTD Materials Equity 622.18 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 621.99 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 621.74 0.01 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 621.64 0.01 3.76 Aug 01, 2054 6.00
9101 NIPPON YUSEN Industrials Equity 621.16 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 620.08 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 619.61 0.01 1.63 Mar 13, 2028 4.04
TCN TELUS CORPORATION Corporates Fixed Income 619.61 0.01 2.05 Sep 15, 2027 3.70
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 619.51 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 618.80 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 618.79 0.01 6.34 Jun 01, 2033 5.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 618.10 0.01 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 618.05 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 618.02 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 617.16 0.01 3.91 Sep 04, 2029 2.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 616.38 0.01 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 616.34 0.01 2.80 Jan 01, 2055 6.50
MS MORGAN STANLEY Corporates Fixed Income 615.53 0.01 2.39 Jan 24, 2029 3.77
BSL BLUESCOPE STEEL LTD Materials Equity 615.29 0.01 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 615.12 0.01 3.78 Jul 01, 2037 3.00
ITRK INTERTEK GROUP PLC Industrials Equity 615.04 0.01 0.00 nan 0.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 614.06 0.01 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 613.90 0.01 4.30 Apr 15, 2053 2.04
C CITIGROUP INC Corporates Fixed Income 613.90 0.01 12.70 Jul 23, 2048 4.65
LDO LEONARDO FINMECCANICA SPA Industrials Equity 613.64 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 613.49 0.01 8.63 Apr 24, 2038 4.24
EQNR EQUINOR ASA Government Related Fixed Income 613.49 0.01 2.92 Sep 10, 2028 3.63
STMN STRAUMANN HOLDING AG Health Care Equity 612.74 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 612.68 0.01 4.40 Jul 20, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 611.86 0.01 8.86 May 15, 2038 6.40
AMGN AMGEN INC Corporates Fixed Income 611.45 0.01 4.30 Feb 21, 2030 2.45
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 611.45 0.01 5.27 Jan 01, 2053 5.00
4543 TERUMO CORP Health Care Equity 610.57 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 609.82 0.01 4.52 Dec 01, 2052 5.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 609.01 0.01 6.80 Dec 08, 2033 5.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 609.01 0.01 6.05 Apr 01, 2033 6.15
MNDY MONDAYCOM LTD Information Technology Equity 608.53 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 608.19 0.01 1.53 Feb 10, 2027 3.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 608.19 0.01 12.11 Aug 21, 2046 4.86
005490 POSCO Materials Equity 607.91 0.01 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 607.78 0.01 11.55 Jul 28, 2045 4.63
INTC INTEL CORPORATION Corporates Fixed Income 606.97 0.01 6.10 Feb 10, 2033 5.20
MS MORGAN STANLEY Corporates Fixed Income 606.97 0.01 9.10 Apr 22, 2039 4.46
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 606.56 0.01 7.36 Jan 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 606.15 0.01 7.03 Jul 01, 2051 2.00
INGR INGREDION INC Consumer Staples Equity 606.04 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 605.34 0.01 1.07 Jul 22, 2027 1.73
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 605.34 0.01 12.14 Aug 07, 2042 3.20
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 604.52 0.01 6.00 Oct 01, 2052 4.00
VOLV B VOLVO CLASS B Industrials Equity 603.75 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 603.37 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 603.30 0.01 6.39 Oct 03, 2033 6.09
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 603.30 0.01 10.16 Jan 14, 2042 6.10
EPI B EPIROC CLASS B Industrials Equity 602.60 0.01 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 602.09 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 600.85 0.01 1.92 Jul 15, 2027 3.25
G2MA8488 GNMA2 30YR Securitized Fixed Income 600.85 0.01 6.16 Dec 20, 2052 4.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 600.04 0.01 7.03 Oct 01, 2051 2.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 599.63 0.01 8.67 Jan 15, 2045 4.95
FLEX FLEX LTD Corporates Fixed Income 599.63 0.01 4.24 May 12, 2030 4.88
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 598.41 0.01 4.55 Dec 01, 2052 5.50
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 597.19 0.01 5.33 May 01, 2053 5.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 596.78 0.01 4.65 Jun 01, 2030 1.75
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 596.78 0.01 6.48 Jun 15, 2033 5.38
PWR QUANTA SERVICES INC. Corporates Fixed Income 596.78 0.01 4.77 Oct 01, 2030 2.90
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 596.37 0.01 2.57 Mar 15, 2028 3.30
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 595.96 0.01 3.83 Aug 01, 2053 6.00
MS MORGAN STANLEY Corporates Fixed Income 595.96 0.01 1.51 Jan 20, 2027 3.63
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 595.52 0.01 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 595.15 0.01 6.27 Jun 14, 2033 6.09
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 593.92 0.01 9.77 Feb 01, 2041 6.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 592.29 0.01 1.32 Nov 01, 2026 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 592.29 0.01 5.84 Sep 14, 2033 5.72
PNR PENTAIR FINANCE SA Corporates Fixed Income 592.29 0.01 5.58 Jul 15, 2032 5.90
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 591.89 0.01 7.41 Jun 01, 2051 2.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 591.48 0.01 4.51 Jun 30, 2030 2.95
AMZN AMAZON.COM INC Corporates Fixed Income 591.07 0.01 17.60 Jun 03, 2060 2.70
C CITIGROUP INC Corporates Fixed Income 591.07 0.01 6.25 May 25, 2034 6.17
AMAT APPLIED MATERIALS INC Corporates Fixed Income 590.26 0.01 7.77 Oct 01, 2035 5.10
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 590.26 0.01 13.41 Feb 22, 2054 5.55
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 590.26 0.01 3.91 Feb 01, 2036 2.00
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 590.26 0.01 1.24 May 15, 2051 4.17
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 589.85 0.01 6.39 Jun 01, 2052 4.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 589.85 0.01 12.65 Mar 12, 2054 5.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 588.63 0.01 5.74 Feb 24, 2033 3.10
7270 SUBARU CORP Consumer Discretionary Equity 588.51 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 587.68 0.01 0.00 nan 0.00
G2MA8879 GNMA2 30YR Securitized Fixed Income 587.40 0.01 3.96 May 20, 2053 5.50
D DOMINION ENERGY INC (NC 10) Corporates Fixed Income 586.59 0.01 6.56 Jun 01, 2054 7.00
ABBV ABBVIE INC Corporates Fixed Income 584.55 0.01 10.35 Nov 21, 2039 4.05
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 584.14 0.01 7.59 Sep 01, 2050 2.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 583.33 0.01 4.71 Jan 01, 2053 5.50
SRT3 SARTORIUS PREF AG Health Care Equity 583.28 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 582.92 0.01 5.70 Sep 16, 2031 2.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 581.29 0.01 5.92 Jan 30, 2032 2.34
TWD TWD CASH Cash and/or Derivatives Cash 581.20 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 580.88 0.01 3.13 Oct 29, 2028 3.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 580.88 0.01 2.77 Jul 17, 2028 5.52
GIS GENERAL MILLS INC Corporates Fixed Income 580.47 0.01 4.39 Apr 15, 2030 2.88
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 580.41 0.01 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 580.06 0.01 5.81 Jan 01, 2053 5.50
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 578.84 0.01 6.58 Mar 01, 2052 3.00
ADSK AUTODESK INC Corporates Fixed Income 578.43 0.01 4.15 Jan 15, 2030 2.85
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 578.43 0.01 4.03 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 578.43 0.01 6.30 Jun 01, 2034 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 578.03 0.01 6.93 Jul 09, 2034 5.56
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 577.62 0.01 4.37 Aug 01, 2053 5.50
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 577.21 0.01 3.92 Apr 01, 2055 6.00
BACR BARCLAYS PLC Corporates Fixed Income 575.99 0.01 2.17 May 09, 2028 4.84
C CITIGROUP INC Corporates Fixed Income 575.99 0.01 5.64 Jun 15, 2032 6.63
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 575.99 0.01 3.26 Mar 19, 2029 5.15
SYF SYNCHRONY BANK Corporates Fixed Income 575.58 0.01 1.96 Aug 23, 2027 5.63
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 575.17 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 574.36 0.01 3.84 Oct 15, 2029 4.55
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 573.54 0.01 7.41 Dec 01, 2050 2.50
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 572.73 0.01 7.59 Aug 01, 2050 2.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 572.32 0.01 7.11 Jun 01, 2034 4.90
OMV OMV AG Energy Equity 572.11 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 571.91 0.01 2.10 Oct 15, 2027 4.63
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 571.81 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 570.69 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Securitized Fixed Income 569.87 0.01 5.11 Sep 20, 2054 5.00
BAP CREDICORP LTD Financials Equity 569.78 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 569.06 0.01 1.04 Aug 04, 2026 3.70
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 567.84 0.01 7.28 Apr 01, 2052 2.50
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 567.43 0.01 7.16 Dec 01, 2051 2.50
RF EURAZEO Financials Equity 567.08 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 567.04 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 566.69 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 566.61 0.01 6.65 Apr 15, 2033 3.42
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 566.61 0.01 2.66 Aug 01, 2054 6.50
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 566.21 0.01 6.37 Jun 01, 2052 4.00
OGS ONE GAS INC Utilities Equity 565.91 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 565.36 0.01 0.00 nan 0.00
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 564.98 0.01 8.46 Jun 01, 2042 5.23
RGLD ROYAL GOLD INC Materials Equity 564.13 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 563.76 0.01 13.23 Jul 15, 2054 5.63
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 563.35 0.01 0.51 Apr 15, 2027 5.07
KMI KINDER MORGAN INC Corporates Fixed Income 561.72 0.01 7.25 Dec 01, 2034 5.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 561.72 0.01 8.79 Aug 08, 2036 3.45
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 560.72 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 560.39 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 560.09 0.01 5.68 Apr 26, 2033 4.59
JPM JPMORGAN CHASE & CO Corporates Fixed Income 559.28 0.01 7.04 Jul 22, 2035 5.29
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 558.46 0.01 2.35 Jan 15, 2028 3.60
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 558.46 0.01 6.75 Jan 01, 2051 3.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 558.46 0.01 2.82 Aug 03, 2028 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 557.24 0.01 7.22 Jan 15, 2035 5.63
AR ANTERO RESOURCES CORP Energy Equity 556.97 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 555.79 0.01 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 555.20 0.01 8.16 Nov 15, 2035 4.42
T AT&T INC Corporates Fixed Income 554.79 0.01 15.50 Sep 15, 2059 3.65
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 553.58 0.01 0.00 nan 0.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 553.57 0.01 0.94 Jul 15, 2050 3.28
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 553.57 0.01 9.17 Dec 15, 2038 6.38
402340 SK SQUARE LTD Industrials Equity 552.34 0.01 0.00 nan 0.00
UPL UPL LTD Materials Equity 550.85 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 550.72 0.01 2.65 Apr 23, 2029 3.81
CMS CMS ENERGY CORPORATION Corporates Fixed Income 549.08 0.01 4.17 Jun 01, 2050 4.75
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 549.08 0.01 3.97 May 01, 2036 2.50
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 548.27 0.01 5.19 Mar 01, 2053 5.00
9888 BAIDU CLASS A INC Communication Equity 546.88 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 546.23 0.01 3.44 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 545.01 0.01 7.08 Jan 24, 2036 5.50
TBOND TREASURY BOND Treasury Fixed Income 544.19 0.01 8.76 Feb 15, 2037 4.75
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 543.38 0.01 3.29 Mar 15, 2057 6.79
DFS DISCOVER BANK Corporates Fixed Income 542.97 0.01 1.03 Jul 27, 2026 3.45
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 542.97 0.01 2.85 Feb 01, 2054 6.50
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 542.56 0.01 3.54 Aug 15, 2057 5.88
WIX WIX.COM LTD Information Technology Equity 542.20 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 542.15 0.01 7.42 Nov 01, 2034 4.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 541.75 0.01 12.02 Oct 21, 2045 4.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 541.34 0.01 5.70 Nov 15, 2033 7.95
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 540.93 0.01 2.66 Oct 01, 2053 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 540.52 0.01 4.44 Jun 01, 2030 3.50
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 540.52 0.01 5.33 Apr 01, 2052 4.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 540.52 0.01 4.07 Feb 01, 2054 6.50
CW CURTISS WRIGHT CORP Industrials Equity 540.49 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 540.12 0.01 8.84 Jul 24, 2038 3.88
BACR BARCLAYS PLC Corporates Fixed Income 539.71 0.01 1.39 Nov 24, 2027 2.28
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 539.71 0.01 2.85 Aug 15, 2028 3.70
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 539.30 0.01 3.63 Aug 15, 2057 6.06
MCK MCKESSON CORP Corporates Fixed Income 539.30 0.01 6.38 Jul 15, 2033 5.10
NXPI NXP BV Corporates Fixed Income 539.30 0.01 3.50 Jun 18, 2029 4.30
SANTAN BANCO SANTANDER SA Corporates Fixed Income 537.67 0.01 6.15 Aug 08, 2033 6.92
AIZ ASSURANT INC Financials Equity 537.55 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 536.86 0.01 7.41 Sep 01, 2050 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 535.23 0.01 5.35 Jun 30, 2031 2.80
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 534.82 0.01 5.38 Apr 25, 2031 1.65
INTC INTEL CORPORATION Corporates Fixed Income 534.82 0.01 1.77 May 11, 2027 3.15
PSON PEARSON PLC Consumer Discretionary Equity 534.61 0.01 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 534.41 0.01 7.18 May 31, 2034 4.90
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 532.01 0.01 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 531.96 0.01 7.20 Mar 01, 2051 2.50
HCA HCA INC Corporates Fixed Income 531.96 0.01 1.32 Feb 15, 2027 4.50
UGI UGI CORP Utilities Equity 531.96 0.01 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 531.56 0.01 14.83 Sep 15, 2115 6.13
G2MA5595 GNMA2 30YR Securitized Fixed Income 531.56 0.01 6.28 Nov 20, 2048 4.00
2382 QUANTA COMPUTER INC Information Technology Equity 531.47 0.01 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 530.74 0.01 8.61 Nov 15, 2037 6.50
AAPL APPLE INC Corporates Fixed Income 530.33 0.01 12.26 Feb 23, 2046 4.65
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 530.33 0.01 2.57 Apr 10, 2028 4.55
MS MORGAN STANLEY Corporates Fixed Income 529.52 0.01 12.56 Jan 22, 2047 4.38
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 529.38 0.01 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 528.70 0.01 2.37 Feb 15, 2058 5.33
KO COCA-COLA CO Corporates Fixed Income 528.70 0.01 5.39 Mar 15, 2031 1.38
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 528.30 0.01 5.04 Jan 15, 2032 4.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 528.21 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 527.89 0.01 14.32 May 15, 2051 3.45
KMI KINDER MORGAN INC Corporates Fixed Income 527.89 0.01 2.40 Mar 01, 2028 4.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 527.89 0.01 6.25 Mar 14, 2033 4.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 527.48 0.01 11.34 Jan 21, 2044 5.00
AAPL APPLE INC Corporates Fixed Income 527.07 0.01 18.09 Aug 20, 2060 2.55
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 527.07 0.01 4.23 Feb 01, 2053 5.50
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 526.26 0.01 2.54 Apr 20, 2028 4.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 525.85 0.01 11.72 Jan 20, 2048 4.44
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 525.44 0.01 4.06 Feb 01, 2037 2.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 525.17 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 525.03 0.01 3.89 Nov 01, 2036 2.00
SCI SERVICE Consumer Discretionary Equity 524.95 0.01 0.00 nan 0.00
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 524.63 0.01 2.55 Jan 01, 2054 6.50
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 524.63 0.01 5.89 Dec 01, 2052 4.50
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 524.63 0.01 3.92 Jan 15, 2058 6.23
TDY TELEDYNE FLIR LLC Corporates Fixed Income 524.22 0.01 4.66 Aug 01, 2030 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 524.22 0.01 15.50 Nov 15, 2051 2.70
064350 HYUNDAI-ROTEM Industrials Equity 523.72 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 523.40 0.01 7.02 Feb 25, 2036 5.79
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 523.40 0.01 7.59 Mar 01, 2051 2.00
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 522.59 0.01 2.29 Sep 16, 2030 4.34
EXC EXELON CORPORATION Corporates Fixed Income 521.77 0.01 13.91 Mar 15, 2052 4.10
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 521.77 0.01 3.19 Nov 16, 2028 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 521.77 0.01 7.46 Oct 15, 2035 6.20
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 521.77 0.01 2.98 Apr 15, 2031 4.40
PPG PPG INDUSTRIES INC Corporates Fixed Income 521.77 0.01 2.49 Mar 15, 2028 3.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 520.96 0.01 2.61 Apr 12, 2028 4.38
ES NSTAR ELECTRIC CO Corporates Fixed Income 520.96 0.01 4.22 Apr 01, 2030 3.95
JLL JONES LANG LASALLE INC Real Estate Equity 520.44 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 520.14 0.01 7.33 Nov 01, 2050 2.50
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 519.73 0.01 6.84 Jul 01, 2050 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 519.33 0.01 1.76 Apr 23, 2027 3.95
EWBC EAST WEST BANCORP INC Financials Equity 517.74 0.01 0.00 nan 0.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 517.70 0.01 4.55 Jun 01, 2053 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 516.88 0.01 6.09 Feb 15, 2033 5.35
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 515.66 0.01 1.73 Jul 15, 2054 4.97
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 515.66 0.01 4.57 Nov 15, 2030 6.63
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 515.66 0.01 3.94 Feb 01, 2030 5.75
FLEX FLEX LTD Corporates Fixed Income 514.84 0.01 3.52 Jun 15, 2029 4.88
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 514.62 0.01 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 514.54 0.01 0.00 nan 0.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 513.62 0.01 14.81 Feb 15, 2051 2.95
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 513.62 0.01 1.73 Apr 22, 2027 3.88
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 513.43 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 513.27 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 513.21 0.01 16.11 Nov 01, 2056 2.94
JPM JPMORGAN CHASE & CO Corporates Fixed Income 513.21 0.01 6.34 Oct 23, 2034 6.25
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 512.81 0.01 1.32 Oct 29, 2026 2.45
WWD WOODWARD INC Industrials Equity 512.79 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 511.99 0.01 9.25 Aug 15, 2038 4.80
CARR CARRIER GLOBAL CORP Corporates Fixed Income 511.58 0.01 5.09 Feb 15, 2031 2.70
NOV NOV INC Corporates Fixed Income 511.58 0.01 4.03 Dec 01, 2029 3.60
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 511.58 0.01 13.92 Apr 20, 2055 4.97
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 511.17 0.01 5.81 Mar 17, 2033 3.79
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 511.17 0.01 4.26 May 01, 2037 2.00
C CITIGROUP INC Corporates Fixed Income 510.77 0.01 6.64 Feb 13, 2035 5.83
RRC RANGE RESOURCES CORP Energy Equity 510.50 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 510.48 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 510.36 0.01 3.71 Aug 15, 2029 3.80
CDW CDW LLC Corporates Fixed Income 510.36 0.01 3.16 Feb 15, 2029 3.25
PIIND P.I. INDUSTRIES LTD Materials Equity 509.57 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 509.14 0.01 3.92 Jan 01, 2037 2.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 509.14 0.01 13.92 Jun 01, 2054 5.20
OKE ONEOK INC Corporates Fixed Income 509.14 0.01 7.27 Nov 01, 2034 5.05
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 508.73 0.01 6.01 Nov 15, 2032 5.90
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 508.32 0.01 4.15 Jan 16, 2030 3.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 507.91 0.01 6.62 Aug 10, 2033 4.50
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 507.51 0.01 7.51 Mar 01, 2051 2.00
G2MA8948 GNMA2 30YR Securitized Fixed Income 507.10 0.01 3.96 Jun 20, 2053 5.50
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 507.10 0.01 1.24 Nov 15, 2049 3.10
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 507.10 0.01 2.76 Mar 15, 2051 4.15
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 506.69 0.01 4.27 Sep 01, 2054 6.50
OKE ONEOK INC Corporates Fixed Income 506.69 0.01 2.71 Jul 15, 2028 4.55
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 506.69 0.01 13.21 Mar 18, 2054 5.50
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 506.61 0.01 0.00 nan 0.00
DFS DISCOVER BANK Corporates Fixed Income 506.28 0.01 2.86 Sep 13, 2028 4.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 505.88 0.01 5.42 Jan 15, 2032 4.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 505.88 0.01 15.81 Mar 22, 2061 3.70
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 505.67 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 505.16 0.01 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 505.06 0.01 1.46 Feb 09, 2027 4.10
HES HESS CORPORATION Corporates Fixed Income 504.65 0.01 5.96 Mar 15, 2033 7.13
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 504.65 0.01 3.74 Apr 25, 2032 3.42
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 504.65 0.01 3.90 Jul 01, 2036 2.50
G2MA8147 GNMA2 30YR Securitized Fixed Income 504.24 0.01 6.86 Jul 20, 2052 2.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 503.84 0.01 3.93 Nov 15, 2029 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 503.43 0.01 6.59 Jul 01, 2034 6.38
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 502.94 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 502.80 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 502.61 0.01 8.98 Jan 24, 2039 3.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 502.61 0.01 7.82 Sep 01, 2035 4.60
XPO XPO INC Industrials Equity 502.08 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 501.80 0.01 1.56 Jun 30, 2027 5.13
NFG NATIONAL FUEL GAS Utilities Equity 501.77 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 500.98 0.01 12.13 May 01, 2045 4.40
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 500.98 0.01 1.57 Feb 02, 2027 1.95
BXP BOSTON PROPERTIES LP Corporates Fixed Income 500.58 0.01 1.24 Oct 01, 2026 2.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 500.17 0.01 4.66 Oct 01, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 500.17 0.01 11.09 May 15, 2041 4.38
2423 KE HOLDINGS INC Real Estate Equity 499.88 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 499.53 0.01 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 498.95 0.01 4.75 Jun 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 498.95 0.01 1.22 Sep 10, 2027 1.54
NWG NATWEST GROUP PLC Corporates Fixed Income 498.54 0.01 2.67 May 18, 2029 4.89
KFW KFW BANKENGRUPPE Government Related Fixed Income 498.13 0.01 11.76 Jun 29, 2037 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 497.72 0.01 2.80 Jul 23, 2029 4.20
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 497.72 0.01 12.30 Jun 10, 2044 4.13
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 497.19 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 496.91 0.01 7.03 Apr 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 496.91 0.01 11.56 Apr 01, 2044 4.80
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 496.50 0.01 7.17 Jan 09, 2035 5.50
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 496.50 0.01 7.59 Sep 01, 2050 2.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 496.50 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 496.09 0.01 1.23 Oct 15, 2026 3.38
LDOS LEIDOS INC Corporates Fixed Income 496.09 0.01 5.16 Feb 15, 2031 2.30
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 495.28 0.01 1.23 Oct 05, 2026 3.24
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 494.87 0.01 6.26 May 01, 2050 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 494.05 0.01 10.21 Jul 15, 2041 5.60
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 493.60 0.01 0.00 nan 0.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 493.24 0.01 6.61 Oct 20, 2049 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 492.83 0.01 4.94 Oct 01, 2030 1.65
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 492.83 0.01 2.04 Aug 01, 2027 1.70
AVGO BROADCOM INC 144A Corporates Fixed Income 492.42 0.01 8.76 May 15, 2037 4.93
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 492.02 0.01 5.95 Apr 01, 2050 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 491.61 0.01 5.15 Jan 13, 2031 1.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 491.61 0.01 3.15 Dec 05, 2029 4.45
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 491.07 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 490.07 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 489.16 0.01 1.49 Jan 07, 2028 2.55
OKE ONEOK INC Corporates Fixed Income 487.12 0.01 1.85 Jul 13, 2027 4.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 487.12 0.01 7.55 Jun 20, 2036 7.04
NDAQ NASDAQ INC Corporates Fixed Income 486.72 0.01 2.68 Jun 28, 2028 5.35
KBR KBR INC Industrials Equity 486.33 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 485.90 0.01 7.73 May 15, 2035 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 485.90 0.01 5.72 Feb 04, 2033 2.97
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 485.90 0.01 4.52 Aug 15, 2030 3.88
WSTP WESTPAC BANKING CORP Corporates Fixed Income 485.90 0.01 1.38 Nov 23, 2031 4.32
TRGP TARGA RESOURCES CORP Corporates Fixed Income 485.49 0.01 6.28 Feb 01, 2033 4.20
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 485.09 0.01 4.25 Feb 04, 2030 2.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 485.09 0.01 12.28 Jul 01, 2050 4.95
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 484.27 0.01 1.37 Nov 16, 2027 2.31
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 483.86 0.01 4.04 Dec 15, 2072 3.10
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 483.05 0.01 6.39 Sep 01, 2052 4.00
CEMEXCPO CEMEX CPO Materials Equity 482.77 0.01 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 482.64 0.01 4.93 Aug 15, 2031 7.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 482.64 0.01 1.49 Jan 11, 2028 2.47
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 482.23 0.01 3.99 Nov 07, 2029 3.14
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 482.23 0.01 3.89 May 01, 2036 2.00
021240 COWAY LTD Consumer Discretionary Equity 480.65 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 480.60 0.01 16.84 Nov 01, 2063 2.99
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 480.60 0.01 6.92 Aug 01, 2051 2.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 480.60 0.01 6.64 Oct 04, 2033 4.88
034020 DOOSAN ENERBILITY LTD Industrials Equity 480.26 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 480.19 0.01 14.07 Feb 15, 2051 3.75
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 479.79 0.01 11.42 Jul 08, 2044 4.80
DIS WALT DISNEY CO Corporates Fixed Income 479.38 0.01 14.23 Jan 13, 2051 3.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 479.38 0.01 1.21 Jan 26, 2027 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 479.38 0.01 6.04 Nov 29, 2032 5.88
MET METLIFE INC Corporates Fixed Income 479.38 0.01 5.32 Dec 15, 2066 6.40
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 478.97 0.01 2.34 Jan 07, 2028 4.10
ORCL ORACLE CORPORATION Corporates Fixed Income 478.56 0.01 13.89 Apr 01, 2050 3.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 478.16 0.01 13.65 Jul 01, 2049 3.60
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 477.75 0.01 7.04 Oct 29, 2033 3.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 477.75 0.01 13.37 Apr 22, 2051 3.11
OSK OSHKOSH CORP Industrials Equity 477.38 0.01 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 476.93 0.01 4.47 Nov 01, 2052 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 476.93 0.01 3.74 Jul 16, 2029 3.04
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 476.14 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 475.71 0.01 2.72 May 15, 2028 3.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 475.71 0.01 1.99 Aug 03, 2027 4.24
BACR BARCLAYS PLC Corporates Fixed Income 474.49 0.01 3.52 Jun 20, 2030 5.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 473.96 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 473.67 0.01 6.60 Feb 07, 2039 5.94
SRE SEMPRA Corporates Fixed Income 473.67 0.01 1.54 Apr 01, 2052 4.13
RIO RIO TINTO LTD Materials Equity 473.32 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 473.26 0.01 12.76 Mar 01, 2047 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 473.26 0.01 2.70 Jul 01, 2028 5.25
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 472.87 0.01 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 472.86 0.01 4.40 Apr 01, 2053 5.50
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 472.86 0.01 4.35 Apr 01, 2037 1.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 472.86 0.01 8.97 Apr 23, 2039 4.41
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 471.23 0.01 9.39 Apr 15, 2038 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 470.41 0.01 12.03 Feb 22, 2048 4.26
CNC CENTENE CORPORATION Corporates Fixed Income 470.00 0.01 5.46 Aug 01, 2031 2.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 470.00 0.01 6.23 Oct 20, 2034 6.88
AMGN AMGEN INC Corporates Fixed Income 469.60 0.01 13.13 Mar 02, 2053 5.65
BACR BARCLAYS PLC Corporates Fixed Income 469.60 0.01 5.59 Nov 24, 2032 2.89
NDAQ NASDAQ INC Corporates Fixed Income 469.19 0.01 6.68 Feb 15, 2034 5.55
HCA HCA INC Corporates Fixed Income 468.37 0.01 4.58 Sep 01, 2030 3.50
INGR INGREDION INC Corporates Fixed Income 468.37 0.01 4.52 Jun 01, 2030 2.90
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 467.97 0.01 11.71 Dec 03, 2042 4.05
D DOMINION ENERGY INC Corporates Fixed Income 467.97 0.01 13.24 Aug 15, 2052 4.85
SOFI SOFI TECHNOLOGIES INC Financials Equity 467.24 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 466.74 0.01 13.52 Apr 22, 2052 3.33
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 466.33 0.01 12.30 Mar 15, 2050 4.33
DOC HEALTHPEAK OP LLC Corporates Fixed Income 466.33 0.01 3.66 Jul 15, 2029 3.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 465.93 0.01 5.89 Oct 15, 2032 5.50
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 465.93 0.01 3.92 Aug 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 465.93 0.01 7.12 Oct 22, 2035 4.95
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 465.21 0.01 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 464.70 0.01 5.82 Jul 28, 2033 4.92
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 464.30 0.01 4.06 Feb 01, 2037 2.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 464.30 0.01 4.96 Jan 01, 2053 6.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 464.30 0.01 6.54 Feb 15, 2034 6.34
INTC INTEL CORPORATION Corporates Fixed Income 463.89 0.01 6.36 Dec 15, 2032 4.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 463.89 0.01 8.33 Jun 15, 2037 6.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 463.07 0.01 5.68 Jan 25, 2033 2.96
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 462.67 0.01 6.58 Jun 01, 2049 3.50
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 462.26 0.01 7.51 Jun 01, 2051 2.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 461.85 0.01 1.47 Mar 01, 2030 3.00
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 461.44 0.01 5.63 Jan 25, 2032 2.40
CSCO CISCO SYSTEMS INC Corporates Fixed Income 461.04 0.01 9.72 Jan 15, 2040 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 460.63 0.01 8.88 May 15, 2038 6.38
KCN KINROSS GOLD CORP Corporates Fixed Income 460.63 0.01 1.81 Jul 15, 2027 4.50
INTNED ING GROEP NV Corporates Fixed Income 460.22 0.01 5.25 Apr 01, 2032 2.73
CRS CARPENTER TECHNOLOGY CORP Materials Equity 459.96 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 459.81 0.01 1.63 Mar 25, 2027 3.75
NEM NEWMONT CORPORATION Corporates Fixed Income 459.81 0.01 10.77 Mar 15, 2042 4.88
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 459.00 0.01 6.95 May 01, 2052 3.00
INTNED ING GROEP NV Corporates Fixed Income 459.00 0.01 6.81 Mar 19, 2035 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 458.59 0.01 4.70 Jan 23, 2031 4.90
532483 CANARA BANK LTD Financials Equity 458.21 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 458.18 0.01 4.06 Aug 01, 2036 2.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 458.00 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 457.90 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 456.55 0.01 7.31 Jul 01, 2051 2.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 456.14 0.01 2.80 Jul 23, 2029 4.27
G2MA6410 GNMA2 30YR Securitized Fixed Income 455.74 0.01 6.61 Jan 20, 2050 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 455.74 0.01 12.49 Nov 15, 2048 3.96
MS MORGAN STANLEY MTN Corporates Fixed Income 455.74 0.01 5.96 Jan 19, 2038 5.95
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 454.11 0.01 7.51 Nov 01, 2051 2.00
017670 SK TELECOM LTD Communication Equity 454.09 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 453.97 0.01 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 453.70 0.01 3.43 Apr 01, 2029 3.70
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 453.29 0.01 3.62 Sep 15, 2029 7.50
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 452.81 0.01 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 452.48 0.01 2.80 Dec 01, 2053 6.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 452.48 0.01 2.35 Jan 12, 2028 4.90
AVA AVISTA CORP Utilities Equity 452.10 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 452.07 0.01 15.64 Mar 17, 2052 2.92
CDW CDW LLC Corporates Fixed Income 451.66 0.01 1.73 Apr 01, 2028 4.25
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 451.66 0.01 2.43 Dec 01, 2053 6.50
ES EVERSOURCE ENERGY Corporates Fixed Income 450.84 0.01 5.80 Mar 01, 2032 3.38
CDB CELCOMDIGI Communication Equity 450.43 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 449.62 0.01 5.43 Jul 21, 2032 2.24
ABBV ABBVIE INC Corporates Fixed Income 449.21 0.01 7.74 May 14, 2035 4.50
WDAY WORKDAY INC Corporates Fixed Income 449.21 0.01 1.68 Apr 01, 2027 3.50
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 449.09 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 448.95 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 448.81 0.01 6.13 Aug 16, 2032 4.25
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 448.81 0.01 6.58 Jun 01, 2049 3.50
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 448.40 0.01 7.07 Jan 01, 2051 2.50
035720 KAKAO CORP Communication Equity 448.28 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 447.99 0.01 11.51 Sep 15, 2045 5.20
BMI BADGER METER INC Information Technology Equity 447.83 0.01 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 447.76 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 447.76 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 447.18 0.01 5.63 Sep 21, 2036 2.48
G2MA7883 GNMA2 30YR Securitized Fixed Income 447.18 0.01 6.20 Feb 20, 2052 3.50
SRE SEMPRA Corporates Fixed Income 444.73 0.01 1.86 Jun 15, 2027 3.25
272210 HANWHA SYSTEMS LTD Industrials Equity 444.34 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 444.31 0.01 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 444.10 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 443.51 0.01 6.83 Apr 25, 2035 5.92
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 443.51 0.01 7.59 Oct 01, 2050 2.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 443.10 0.01 3.01 Nov 15, 2028 4.72
BAC BANK OF AMERICA CORP Corporates Fixed Income 442.69 0.01 2.34 Dec 20, 2028 3.42
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 442.67 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 441.47 0.01 3.06 Nov 16, 2028 4.13
CLX CLOROX COMPANY Corporates Fixed Income 441.06 0.01 5.75 May 01, 2032 4.60
GILD GILEAD SCIENCES INC Corporates Fixed Income 441.06 0.01 10.46 Dec 01, 2041 5.65
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 440.65 0.01 4.52 Mar 01, 2053 5.50
FSR FIRSTRAND LTD Financials Equity 440.40 0.01 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 440.25 0.01 4.13 Jan 15, 2030 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 439.84 0.01 2.39 Jan 29, 2028 3.40
G2MA8265 GNMA2 30YR Securitized Fixed Income 439.43 0.01 6.78 Sep 20, 2052 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 439.43 0.01 6.82 Apr 03, 2034 5.44
ATI ATI INC Industrials Equity 439.35 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 438.62 0.01 7.18 Sep 01, 2050 2.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 438.21 0.01 6.62 Mar 14, 2034 6.35
CARR CARRIER GLOBAL CORP Corporates Fixed Income 438.21 0.01 6.68 Mar 15, 2034 5.90
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 437.80 0.01 3.92 Oct 01, 2036 2.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 437.80 0.01 18.20 Sep 01, 2060 2.45
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 437.22 0.01 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 436.58 0.01 3.36 Feb 28, 2029 4.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 436.17 0.01 8.37 Sep 15, 2037 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 435.76 0.01 5.21 Apr 22, 2032 2.69
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 435.76 0.01 16.11 Feb 08, 2061 3.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 435.35 0.01 6.20 Feb 15, 2033 4.75
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 434.95 0.01 1.91 Jul 21, 2027 3.65
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 434.95 0.01 7.59 Oct 01, 2050 2.00
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 434.95 0.01 6.84 Sep 01, 2050 3.00
CNC CENTENE CORPORATION Corporates Fixed Income 434.54 0.01 5.16 Mar 01, 2031 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 434.54 0.01 6.83 Sep 11, 2035 5.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 434.13 0.01 5.21 May 28, 2032 3.04
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 434.13 0.01 6.08 Jun 20, 2034 6.55
032830 SAMSUNG LIFE LTD Financials Equity 433.32 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 432.91 0.01 2.30 Dec 15, 2027 3.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 432.50 0.01 1.84 Jun 09, 2028 4.75
2357 ASUSTEK COMPUTER INC Information Technology Equity 432.29 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 431.77 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 431.62 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 431.40 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 431.30 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 431.28 0.01 6.40 Jan 05, 2034 6.35
259960 KRAFTON INC Communication Equity 431.14 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 430.75 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 430.06 0.01 3.11 Oct 30, 2028 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 430.06 0.01 4.29 Apr 01, 2030 3.35
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 430.06 0.01 4.52 Feb 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 430.06 0.01 16.75 Nov 20, 2060 3.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 429.24 0.01 4.71 Sep 01, 2052 5.50
BACR BARCLAYS PLC Corporates Fixed Income 428.42 0.01 4.01 Feb 25, 2031 5.37
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 428.42 0.01 3.46 May 15, 2029 6.25
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 428.02 0.01 6.61 Nov 01, 2051 3.00
WIPRO WIPRO LTD Information Technology Equity 427.80 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 427.22 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 427.20 0.01 3.99 Oct 30, 2029 3.00
BACR BARCLAYS PLC Corporates Fixed Income 426.79 0.01 12.10 Jan 10, 2047 4.95
BACR BARCLAYS PLC Corporates Fixed Income 426.39 0.01 2.46 Feb 25, 2029 5.09
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 426.39 0.01 1.50 Jan 06, 2028 2.49
NI NISOURCE INC Corporates Fixed Income 425.98 0.01 6.90 Mar 31, 2055 6.38
ORCL ORACLE CORPORATION Corporates Fixed Income 425.98 0.01 6.15 Feb 06, 2033 4.90
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 425.16 0.01 6.85 Jul 26, 2035 5.28
KO COCA-COLA CO Corporates Fixed Income 425.16 0.01 2.65 Mar 15, 2028 1.00
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 425.16 0.01 5.17 Mar 15, 2031 2.70
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 424.76 0.01 4.21 Apr 25, 2031 5.02
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 424.35 0.01 8.52 Jan 15, 2039 8.20
DIS WALT DISNEY CO Corporates Fixed Income 424.35 0.01 15.99 May 13, 2060 3.80
COR CENCORA INC Corporates Fixed Income 423.53 0.01 6.77 Feb 15, 2034 5.13
COP CONOCOPHILLIPS Corporates Fixed Income 423.13 0.01 8.98 May 15, 2038 5.90
CLX CLOROX COMPANY Corporates Fixed Income 422.72 0.01 2.63 May 15, 2028 3.90
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 422.72 0.01 7.51 Nov 01, 2051 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 422.72 0.01 15.46 Mar 15, 2059 4.15
CNM CORE & MAIN INC CLASS A Industrials Equity 422.56 0.01 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 422.41 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 422.31 0.01 11.36 Jul 20, 2045 5.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 421.90 0.01 2.62 Apr 25, 2029 4.73
ORCL ORACLE CORPORATION Corporates Fixed Income 421.90 0.01 7.91 May 15, 2035 3.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 421.90 0.01 5.32 Mar 15, 2032 7.38
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 421.73 0.01 0.00 nan 0.00
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 421.09 0.01 2.60 Feb 18, 2031 4.69
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 420.68 0.01 3.07 Dec 25, 2028 4.57
RDSALN SHELL FINANCE US INC Corporates Fixed Income 420.68 0.01 7.93 May 11, 2035 4.13
AAPL APPLE INC Corporates Fixed Income 420.27 0.01 12.00 May 04, 2043 3.85
AMGN AMGEN INC Corporates Fixed Income 419.86 0.01 2.43 Mar 02, 2028 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 419.86 0.01 10.10 Oct 15, 2040 5.50
AVA AVISTA CORPORATION Corporates Fixed Income 419.46 0.01 13.89 Apr 01, 2052 4.00
OC OWENS CORNING Corporates Fixed Income 419.05 0.01 1.09 Aug 15, 2026 3.40
INR INR CASH Cash and/or Derivatives Cash 418.84 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 418.82 0.01 0.00 Dec 31, 2049 4.33
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 418.64 0.01 5.81 Jan 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 418.64 0.01 7.11 Oct 23, 2035 5.02
MS MORGAN STANLEY MTN Corporates Fixed Income 418.64 0.01 5.65 Apr 20, 2037 5.30
CSCO CISCO SYSTEMS INC Corporates Fixed Income 418.23 0.01 1.20 Sep 20, 2026 2.50
NWG NATWEST GROUP PLC Corporates Fixed Income 418.23 0.01 4.89 Nov 28, 2035 3.03
AEP AEP TEXAS INC Corporates Fixed Income 417.83 0.01 5.77 May 15, 2032 4.70
VNT VONTIER CORP Corporates Fixed Income 417.83 0.01 2.65 Apr 01, 2028 2.40
FTAI FTAI AVIATION LTD Industrials Equity 417.82 0.01 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 417.69 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 417.42 0.01 5.75 Mar 08, 2037 3.85
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 417.42 0.01 2.43 Nov 01, 2053 6.50
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 417.01 0.01 8.53 Jun 15, 2037 6.25
HPQ HP INC Corporates Fixed Income 416.60 0.01 10.04 Sep 15, 2041 6.00
WCC WESCO INTERNATIONAL INC Industrials Equity 416.33 0.01 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 414.56 0.01 2.57 Apr 11, 2048 5.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 414.56 0.01 13.55 Jul 21, 2052 2.97
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 414.56 0.01 13.80 Aug 21, 2054 5.01
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 414.56 0.01 5.40 Aug 15, 2054 2.34
SUZLON SUZLON ENERGY LTD Industrials Equity 414.54 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 414.52 0.01 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 414.16 0.01 13.08 Apr 04, 2053 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 413.34 0.01 6.96 Apr 15, 2034 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 412.53 0.01 3.35 Jan 12, 2029 2.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 412.12 0.01 3.30 Mar 29, 2029 4.85
GILD GILEAD SCIENCES INC Corporates Fixed Income 412.12 0.01 12.09 Mar 01, 2046 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 411.71 0.01 7.68 Jan 15, 2036 6.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 411.30 0.01 6.83 Mar 15, 2034 5.15
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 411.12 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 410.74 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 410.40 0.01 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 410.00 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 409.27 0.01 8.42 Mar 01, 2037 5.25
AGCO AGCO CORPORATION Corporates Fixed Income 408.86 0.01 6.69 Mar 21, 2034 5.80
SRE SEMPRA Corporates Fixed Income 408.86 0.01 9.35 Feb 01, 2038 3.80
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 408.45 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 408.45 0.01 13.39 May 15, 2049 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 408.04 0.01 2.32 Jan 15, 2028 6.50
ENBCN ENBRIDGE INC Corporates Fixed Income 407.64 0.01 6.08 Mar 08, 2033 5.70
AMZN AMAZON.COM INC Corporates Fixed Income 407.23 0.01 13.09 Aug 22, 2047 4.05
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 406.82 0.01 7.12 Apr 15, 2035 7.45
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 406.41 0.01 6.77 May 08, 2034 6.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 406.06 0.01 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 405.60 0.01 2.44 Feb 22, 2029 5.42
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 405.19 0.01 10.13 Sep 15, 2040 5.13
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 405.19 0.01 3.54 Jun 30, 2029 4.20
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 404.78 0.01 2.35 Jan 23, 2028 3.88
BACR BARCLAYS PLC Corporates Fixed Income 404.78 0.01 2.67 May 16, 2029 4.97
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 404.78 0.01 5.23 Oct 01, 2052 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 404.78 0.01 10.45 Jan 06, 2042 5.40
PSX PHILLIPS 66 Corporates Fixed Income 404.78 0.01 2.47 Mar 15, 2028 3.90
BACR BARCLAYS PLC Corporates Fixed Income 404.37 0.01 1.94 Aug 09, 2028 5.50
ECL ECOLAB INC Corporates Fixed Income 404.37 0.01 2.31 Jan 15, 2028 5.25
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 404.37 0.01 6.84 Jan 01, 2051 3.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 403.97 0.01 13.44 Oct 26, 2049 4.25
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 403.56 0.01 4.29 May 01, 2055 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 403.56 0.01 16.12 Oct 30, 2056 2.99
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 403.30 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 403.15 0.01 13.91 Jan 15, 2050 3.45
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 402.74 0.01 6.94 May 29, 2034 5.60
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 402.74 0.01 5.58 Nov 15, 2031 3.60
BBDC4 BANCO BRADESCO PREF SA Financials Equity 402.00 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 401.93 0.01 3.85 Sep 15, 2029 3.25
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 401.71 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 401.52 0.01 4.65 Sep 15, 2030 3.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 401.11 0.01 2.88 Aug 16, 2028 4.55
SNV SYNOVUS FINANCIAL CORP Financials Equity 400.88 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 400.71 0.01 4.83 Apr 15, 2031 5.85
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 400.71 0.01 3.40 Jul 01, 2035 2.50
006400 SAMSUNG SDI LTD Information Technology Equity 400.67 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 399.89 0.01 1.89 Jul 15, 2027 3.55
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 399.62 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 399.48 0.01 7.63 Nov 15, 2035 6.50
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 399.48 0.01 3.95 Feb 01, 2055 6.00
MOS MOSAIC Materials Equity 399.37 0.01 0.00 nan 0.00
HSBC HSBC BANK USA NA Corporates Fixed Income 399.07 0.01 7.17 Nov 01, 2034 5.88
OC OWENS CORNING Corporates Fixed Income 399.07 0.01 13.39 Jun 15, 2054 5.95
X US STEEL CORP Materials Equity 398.98 0.01 0.00 nan 0.00
FOXA FOX CORP Corporates Fixed Income 398.67 0.01 12.04 Jan 25, 2049 5.58
NXPI NXP BV Corporates Fixed Income 398.67 0.01 6.07 Jan 15, 2033 5.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 398.26 0.01 9.56 Mar 30, 2040 6.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 398.26 0.01 13.09 Oct 06, 2048 4.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 398.26 0.01 13.23 Mar 15, 2055 5.90
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 398.13 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 397.85 0.01 4.06 Nov 01, 2036 2.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 397.44 0.01 2.51 Mar 22, 2028 3.50
AMGN AMGEN INC Corporates Fixed Income 396.22 0.01 6.36 Mar 01, 2033 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 395.41 0.01 15.26 Apr 01, 2060 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 395.41 0.01 4.20 Jan 22, 2030 2.55
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 395.00 0.01 2.54 Dec 01, 2053 6.50
ABBV ABBVIE INC Corporates Fixed Income 394.59 0.01 13.68 Mar 15, 2054 5.40
MS MORGAN STANLEY MTN Corporates Fixed Income 394.59 0.01 5.24 Feb 13, 2032 1.79
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 394.18 0.01 5.37 Jun 01, 2031 2.70
MS MORGAN STANLEY MTN Corporates Fixed Income 394.18 0.01 1.17 Sep 08, 2026 4.35
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 393.78 0.01 3.60 Feb 01, 2054 6.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 392.96 0.01 9.38 Nov 15, 2038 5.32
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 392.55 0.01 1.47 Jan 15, 2027 3.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 392.55 0.01 7.06 Jan 28, 2036 5.54
AMGN AMGEN INC Corporates Fixed Income 391.74 0.01 14.45 Mar 02, 2063 5.75
MONET MONETA MONEY BNK Financials Equity 391.58 0.01 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 390.86 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 390.57 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 389.70 0.01 11.38 Oct 01, 2043 4.88
AYI ACUITY INC Industrials Equity 389.49 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 389.29 0.01 14.28 Jun 01, 2051 3.65
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 389.29 0.01 13.35 May 15, 2052 5.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 388.88 0.01 2.01 Oct 21, 2027 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 388.88 0.01 2.60 Apr 28, 2028 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 388.88 0.01 2.60 Apr 20, 2029 5.16
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 388.87 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 388.07 0.01 1.74 Apr 15, 2027 2.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 388.07 0.01 5.78 Apr 22, 2032 4.25
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 387.66 0.01 6.26 Jul 01, 2050 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 387.66 0.01 6.24 Jul 21, 2034 5.42
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 387.66 0.01 2.23 Nov 03, 2028 3.82
NVT NVENT ELECTRIC PLC Industrials Equity 387.54 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 387.25 0.01 3.99 Feb 10, 2030 5.13
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 386.85 0.01 2.30 Jan 15, 2028 5.55
CIEN CIENA CORP Information Technology Equity 386.48 0.01 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 386.44 0.01 5.81 Nov 01, 2052 5.50
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 386.03 0.01 6.84 Nov 01, 2050 3.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 385.62 0.01 7.29 Jan 15, 2035 5.00
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 385.62 0.01 6.84 Nov 01, 2050 3.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 384.95 0.01 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 384.85 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 384.81 0.01 13.60 May 06, 2051 3.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 384.81 0.01 2.04 Aug 11, 2027 2.85
WBS WEBSTER FINANCIAL CORP Financials Equity 384.60 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 383.18 0.01 9.22 Jan 23, 2039 5.45
FNBM2007 FNMA 30YR Securitized Fixed Income 383.18 0.01 6.33 Sep 01, 2048 4.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 382.90 0.01 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 382.77 0.01 4.44 Jan 18, 2031 8.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 382.77 0.01 6.00 Jan 13, 2033 5.77
BIIB BIOGEN INC Corporates Fixed Income 382.36 0.01 4.50 May 01, 2030 2.25
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 381.95 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 381.95 0.01 5.30 Apr 01, 2031 2.10
ALLY ALLY FINANCIAL INC Corporates Fixed Income 381.95 0.01 5.05 Nov 01, 2031 8.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 381.95 0.01 5.66 Aug 12, 2031 1.75
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 381.65 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 381.55 0.01 7.31 May 01, 2051 2.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 381.41 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 381.33 0.01 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 381.14 0.01 5.12 Nov 01, 2031 7.20
C CITIGROUP INC Corporates Fixed Income 380.73 0.01 2.32 Jan 15, 2028 6.63
TNOTE TREASURY NOTE Treasury Fixed Income 380.32 0.01 1.17 Aug 31, 2026 1.38
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 380.27 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 379.92 0.01 2.35 Jan 25, 2028 3.90
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 379.92 0.01 5.62 Oct 01, 2054 5.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 379.92 0.01 4.06 May 01, 2036 2.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 379.51 0.01 11.57 Apr 01, 2044 4.88
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 379.51 0.01 3.58 Oct 01, 2035 3.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 379.51 0.01 7.03 Nov 01, 2051 2.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 379.10 0.01 7.28 Mar 01, 2052 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 378.69 0.01 3.51 Apr 25, 2029 3.20
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 378.69 0.01 3.35 Feb 01, 2029 2.85
AVGO BROADCOM INC 144A Corporates Fixed Income 378.29 0.01 7.34 Apr 15, 2034 3.47
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 377.99 0.01 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 377.88 0.01 7.59 Sep 01, 2050 2.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 377.88 0.01 12.32 Jul 15, 2046 4.20
WELL WELLTOWER OP LLC Corporates Fixed Income 377.88 0.01 5.80 Jan 15, 2032 2.75
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 377.47 0.01 7.44 Feb 01, 2051 2.00
NXPI NXP BV Corporates Fixed Income 377.47 0.01 4.37 May 01, 2030 3.40
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 377.47 0.01 4.27 Sep 15, 2030 8.25
DHR DANAHER CORPORATION Corporates Fixed Income 377.06 0.01 15.65 Dec 10, 2051 2.80
EQNR EQUINOR ASA Government Related Fixed Income 377.06 0.01 4.33 Apr 06, 2030 3.13
GMT GATX CORPORATION Corporates Fixed Income 377.06 0.01 6.64 Mar 15, 2034 6.05
WSTP WESTPAC BANKING CORP Corporates Fixed Income 377.06 0.01 1.13 Aug 19, 2026 2.70
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 376.25 0.01 7.63 Feb 01, 2052 2.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 375.87 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 375.86 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 374.21 0.01 2.39 Feb 10, 2028 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 374.21 0.01 12.44 Jul 15, 2046 4.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 373.88 0.01 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 373.80 0.01 3.12 Dec 01, 2028 5.95
HCA HCA INC Corporates Fixed Income 373.39 0.01 2.93 Feb 01, 2029 5.88
MS MORGAN STANLEY Corporates Fixed Income 373.39 0.01 4.23 Apr 01, 2031 3.62
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 373.39 0.01 5.65 Jun 15, 2032 5.90
ALAB ASTERA LABS INC Information Technology Equity 373.05 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 372.99 0.01 15.19 Aug 22, 2057 4.25
C CITIGROUP INC Corporates Fixed Income 372.99 0.01 9.39 Mar 26, 2041 5.32
CNO CNO FINANCIAL GROUP INC Financials Equity 372.52 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 372.17 0.01 10.26 Jan 30, 2042 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 372.17 0.01 15.32 Nov 26, 2051 3.00
PNB PUNJAB NATIONAL BANK Financials Equity 371.96 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 371.76 0.01 12.76 Dec 15, 2048 4.90
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 371.76 0.01 13.27 Oct 17, 2049 4.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 371.36 0.01 10.69 Jul 01, 2043 5.30
RNR RENAISSANCERE HOLDING LTD Financials Equity 370.60 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 370.54 0.01 6.16 Feb 15, 2033 5.00
C CITIGROUP INC Corporates Fixed Income 370.54 0.01 11.92 Jul 30, 2045 4.65
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 370.54 0.01 1.67 Mar 09, 2027 1.75
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 370.17 0.01 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 369.73 0.01 5.68 Jan 19, 2033 2.85
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 369.32 0.01 7.41 Nov 01, 2051 2.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 368.88 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 368.71 0.01 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 368.50 0.01 11.39 Jul 15, 2045 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 368.50 0.01 0.93 Jun 14, 2027 1.67
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 368.50 0.01 5.90 Mar 03, 2032 2.90
APN ASPEN PHARMACARE LTD Health Care Equity 368.14 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 368.09 0.01 3.25 Feb 15, 2029 4.30
323410 KAKAOBANK CORP Financials Equity 368.08 0.01 0.00 nan 0.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 367.69 0.01 6.91 Oct 20, 2047 3.00
ABBV ABBVIE INC Corporates Fixed Income 367.28 0.01 12.89 Nov 14, 2048 4.88
KMX CARMAX INC Consumer Discretionary Equity 367.01 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 366.42 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 365.84 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 365.72 0.01 0.00 nan 0.00
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 365.24 0.01 6.84 Dec 01, 2050 3.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 364.83 0.01 4.03 Dec 01, 2029 3.50
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 364.83 0.01 4.45 May 01, 2053 5.50
9866 NIO CLASS A INC Consumer Discretionary Equity 364.81 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 364.43 0.01 13.28 Mar 15, 2055 5.88
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 364.43 0.01 4.21 Apr 01, 2037 2.50
RADL3 RAIA DROGASIL Consumer Staples Equity 364.42 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 364.02 0.01 3.03 Nov 01, 2028 3.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 364.02 0.01 3.88 Feb 15, 2030 7.88
AMGN AMGEN INC Corporates Fixed Income 363.61 0.01 13.63 Jun 15, 2051 4.66
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 363.61 0.01 7.16 Aug 01, 2051 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 363.61 0.01 4.28 May 01, 2030 4.20
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 363.20 0.01 8.35 Aug 01, 2037 6.63
SF STIFEL FINANCIAL CORP Financials Equity 362.74 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 362.39 0.01 2.51 Mar 05, 2029 3.97
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 362.39 0.01 6.42 May 02, 2033 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 361.98 0.01 2.67 May 19, 2028 4.45
HAL HALLIBURTON COMPANY Corporates Fixed Income 361.57 0.01 4.26 Mar 01, 2030 2.92
MMM 3M CO Corporates Fixed Income 361.57 0.01 4.37 Apr 15, 2030 3.05
2082 ACWA POWER CO Utilities Equity 361.33 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 361.16 0.01 6.33 May 01, 2033 5.10
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 361.16 0.01 14.33 Nov 15, 2049 3.40
MET METLIFE INC Corporates Fixed Income 361.16 0.01 4.13 Mar 23, 2030 4.55
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 360.87 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 360.39 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 360.35 0.01 13.65 Mar 15, 2053 5.13
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 360.35 0.01 5.50 Jul 15, 2032 7.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 360.35 0.01 14.34 Mar 22, 2051 3.55
EXAS EXACT SCIENCES CORP Health Care Equity 359.59 0.01 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 359.14 0.01 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Corporates Fixed Income 358.72 0.01 1.61 Feb 24, 2028 3.07
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 358.72 0.01 6.56 Oct 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 358.31 0.01 4.48 Apr 29, 2031 2.59
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 358.31 0.01 7.40 Apr 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 358.31 0.01 3.98 Jan 15, 2030 4.80
UBSI UNITED BANKSHARES INC Financials Equity 358.05 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 358.03 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 357.90 0.01 1.21 Sep 14, 2027 1.72
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 357.50 0.01 4.16 Mar 01, 2036 1.50
AL AIR LEASE CORPORATION Corporates Fixed Income 357.09 0.01 1.63 Apr 01, 2027 3.63
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 357.09 0.01 5.63 May 01, 2052 4.50
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 357.09 0.01 3.59 Nov 01, 2037 4.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 356.68 0.01 15.32 Sep 01, 2051 2.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 356.68 0.01 11.88 Feb 01, 2045 4.50
AEP AEP TEXAS INC Corporates Fixed Income 356.27 0.01 13.15 May 15, 2052 5.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 356.27 0.01 5.22 Apr 22, 2032 2.62
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 355.87 0.01 5.79 Jan 09, 2033 6.40
LM LEGG MASON INC Corporates Fixed Income 355.87 0.01 10.92 Jan 15, 2044 5.63
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 355.61 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 355.05 0.01 3.91 Jun 01, 2036 2.50
PSX PHILLIPS 66 Corporates Fixed Income 355.05 0.01 11.58 Nov 15, 2044 4.88
ORIX ORIX CORPORATION Corporates Fixed Income 354.64 0.01 5.92 Sep 13, 2032 5.20
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 353.83 0.01 4.49 Jun 01, 2030 3.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 353.83 0.01 3.50 Jun 01, 2029 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 353.42 0.00 3.69 Sep 11, 2030 5.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 353.42 0.00 13.38 Sep 17, 2050 4.25
CUBE CUBESMART REIT Real Estate Equity 352.65 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 352.60 0.00 2.94 Sep 11, 2029 4.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 352.60 0.00 5.63 Aug 15, 2031 1.95
AEP OHIO POWER CO Corporates Fixed Income 352.60 0.00 15.06 Oct 01, 2051 2.90
ZTS ZOETIS INC Corporates Fixed Income 352.60 0.00 4.57 May 15, 2030 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 352.20 0.00 5.70 Sep 13, 2033 5.67
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 351.79 0.00 1.03 Jul 14, 2026 2.63
V VISA INC Corporates Fixed Income 351.79 0.00 8.25 Dec 14, 2035 4.15
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 351.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 351.38 0.00 8.53 Nov 15, 2035 3.14
TAP MOLSON COORS BREWING CO Corporates Fixed Income 351.38 0.00 10.79 May 01, 2042 5.00
6160 BEIGENE AG Other Equity 351.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 350.97 0.00 12.93 Nov 15, 2047 4.35
EMIRATESNBD EMIRATES NBD Financials Equity 350.82 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 350.73 0.00 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 350.16 0.00 2.85 Aug 20, 2028 3.90
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 349.76 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 349.75 0.00 2.91 Oct 01, 2028 4.63
COP CONOCOPHILLIPS CO Corporates Fixed Income 349.75 0.00 3.97 Jan 15, 2030 4.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 349.34 0.00 9.50 Oct 15, 2038 4.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 349.34 0.00 3.01 Nov 20, 2029 6.82
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 349.34 0.00 5.23 Aug 01, 2052 5.00
MA MASTERCARD INC Corporates Fixed Income 349.34 0.00 1.64 Mar 26, 2027 3.30
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 348.88 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 348.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 348.53 0.00 15.14 May 12, 2051 3.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 348.53 0.00 4.65 Jun 15, 2030 2.10
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 348.53 0.00 6.65 Nov 01, 2046 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 348.53 0.00 6.35 Aug 01, 2033 5.88
NTAP NETAPP INC Corporates Fixed Income 347.71 0.00 7.29 Mar 17, 2035 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 347.71 0.00 12.70 Apr 15, 2047 4.35
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 347.39 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 347.34 0.00 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 346.49 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 346.08 0.00 4.54 Jun 26, 2030 2.65
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 345.94 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 345.67 0.00 2.90 Sep 01, 2028 3.65
PEN PENUMBRA INC Health Care Equity 345.52 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 345.27 0.00 4.06 Jan 01, 2037 2.00
NI NISOURCE INC Corporates Fixed Income 345.27 0.00 6.84 Apr 01, 2034 5.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 344.86 0.00 3.12 Jan 23, 2029 4.75
EXC EXELON CORPORATION Corporates Fixed Income 344.86 0.00 13.06 Apr 15, 2050 4.70
MRK MERCK & CO INC Corporates Fixed Income 344.86 0.00 17.23 Dec 10, 2061 2.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 344.86 0.00 16.03 Jun 29, 2060 3.39
EXC EXELON CORPORATION Corporates Fixed Income 344.45 0.00 7.61 Jun 15, 2035 5.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 344.45 0.00 5.92 Jun 08, 2032 4.46
CMA COMERICA INCORPORATED Corporates Fixed Income 344.04 0.00 3.24 Feb 01, 2029 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 344.04 0.00 5.73 Oct 18, 2033 6.34
AVT AVNET INC Information Technology Equity 343.81 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 343.67 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 343.64 0.00 4.05 Feb 01, 2030 4.85
D DOMINION ENERGY INC Corporates Fixed Income 343.64 0.00 7.09 May 15, 2055 6.63
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 343.64 0.00 2.11 Oct 18, 2028 6.30
ORCL ORACLE CORPORATION Corporates Fixed Income 343.64 0.00 13.78 Mar 25, 2051 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 343.64 0.00 6.42 Oct 15, 2033 6.13
CCI CROWN CASTLE INC Corporates Fixed Income 343.23 0.00 4.47 Jul 01, 2030 3.30
DIS WALT DISNEY CO Corporates Fixed Income 343.23 0.00 11.02 Dec 01, 2045 7.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 343.23 0.00 14.72 May 29, 2050 3.13
CAG CONAGRA BRANDS INC Corporates Fixed Income 342.82 0.00 4.27 Sep 15, 2030 8.25
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 342.82 0.00 12.69 Jun 01, 2050 5.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 342.82 0.00 6.58 Mar 30, 2034 6.50
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 342.68 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 342.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 342.41 0.00 11.41 Nov 06, 2042 4.40
BACR BARCLAYS PLC Corporates Fixed Income 342.41 0.00 6.00 Jun 27, 2034 7.12
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 342.41 0.00 7.22 Jul 01, 2051 2.50
EXC PECO ENERGY CO Corporates Fixed Income 342.01 0.00 15.33 Sep 15, 2051 2.85
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 341.82 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 341.60 0.00 13.54 Aug 01, 2050 3.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 341.19 0.00 5.05 Nov 01, 2031 8.00
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 340.78 0.00 7.03 Mar 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 340.78 0.00 12.57 Jan 28, 2056 5.73
2628 CHINA LIFE INSURANCE LTD H Financials Equity 340.61 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 339.97 0.00 14.03 Mar 15, 2050 3.40
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 339.97 0.00 6.49 Oct 05, 2033 5.63
011790 SKC LTD Materials Equity 339.74 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 339.69 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 339.67 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 339.65 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 339.56 0.00 3.76 Aug 01, 2054 6.00
KRC KILROY REALTY LP Corporates Fixed Income 339.56 0.00 4.22 Feb 15, 2030 3.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 339.56 0.00 1.20 Sep 13, 2026 2.76
AMZN AMAZON.COM INC Corporates Fixed Income 339.15 0.00 15.70 Jun 03, 2050 2.50
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 339.15 0.00 3.91 Apr 01, 2037 2.50
POLICYBZR PB FINTECH LTD Financials Equity 339.10 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 338.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 338.34 0.00 12.76 Feb 21, 2053 5.63
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 338.34 0.00 7.28 Dec 01, 2046 3.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 338.31 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 337.53 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 337.37 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 337.23 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 337.11 0.00 5.87 May 15, 2032 4.10
ORCL ORACLE CORPORATION Corporates Fixed Income 337.11 0.00 9.17 Jul 08, 2039 6.13
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 337.11 0.00 2.82 Aug 01, 2028 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 336.30 0.00 6.85 Feb 01, 2033 1.88
2395 ADVANTECH LTD Information Technology Equity 335.98 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 335.48 0.00 3.43 Jun 01, 2029 5.38
ORCL ORACLE CORPORATION Corporates Fixed Income 335.48 0.00 8.70 Apr 15, 2038 6.50
CHE CHEMED CORP Health Care Equity 335.28 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 335.08 0.00 5.23 Nov 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 335.08 0.00 1.86 Jun 05, 2028 3.69
WSTP WESTPAC BANKING CORP Corporates Fixed Income 335.08 0.00 1.64 Mar 08, 2027 3.35
BLD TOPBUILD CORP Consumer Discretionary Equity 334.22 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 333.85 0.00 1.90 Jul 09, 2027 5.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 333.60 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 333.45 0.00 6.13 Aug 15, 2033 7.30
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 333.18 0.00 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 333.10 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 333.04 0.00 1.41 Dec 07, 2026 5.35
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 332.63 0.00 2.43 Mar 06, 2029 5.87
CI CIGNA GROUP Corporates Fixed Income 332.22 0.00 4.36 Mar 15, 2030 2.40
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 331.82 0.00 6.04 Nov 02, 2034 7.96
DD DUPONT DE NEMOURS INC Corporates Fixed Income 331.82 0.00 12.74 Nov 15, 2048 5.42
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 331.82 0.00 6.65 Dec 01, 2046 3.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 331.41 0.00 13.14 Jul 03, 2050 3.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 331.41 0.00 5.44 Jul 14, 2031 2.61
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 331.00 0.00 14.17 Jan 23, 2059 5.80
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 330.95 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 330.86 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 330.59 0.00 7.27 Nov 26, 2035 5.59
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 330.29 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 330.18 0.00 4.16 Mar 31, 2031 4.41
MS MORGAN STANLEY MTN Corporates Fixed Income 329.78 0.00 5.62 Oct 20, 2032 2.51
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 328.96 0.00 4.26 Jun 01, 2037 2.00
MORN MORNINGSTAR INC Financials Equity 328.62 0.00 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 328.56 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 328.15 0.00 10.26 Jul 18, 2039 3.75
ZION ZIONS BANCORPORATION Financials Equity 328.06 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 327.74 0.00 4.16 Feb 22, 2030 3.70
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 327.74 0.00 4.82 Dec 01, 2049 5.00
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 327.74 0.00 7.83 Apr 01, 2052 1.50
ENIIM LASMO USA INC Corporates Fixed Income 327.74 0.00 2.21 Nov 15, 2027 7.30
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 327.74 0.00 1.60 Feb 24, 2032 4.06
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 327.74 0.00 7.85 Sep 15, 2036 6.45
PG PROCTER & GAMBLE CO Corporates Fixed Income 327.33 0.00 8.51 Mar 05, 2037 5.55
USB US BANCORP MTN Corporates Fixed Income 327.33 0.00 5.75 Nov 03, 2036 2.49
FHN FIRST HORIZON CORP Financials Equity 326.99 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 326.97 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 326.92 0.00 3.76 Feb 01, 2030 7.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 326.92 0.00 5.41 Jul 21, 2032 2.38
EAND EMIRATES TELECOM Communication Equity 326.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 326.11 0.00 3.71 Aug 18, 2029 4.05
068270 CELLTRION INC Health Care Equity 326.08 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 325.70 0.00 2.69 Jul 06, 2029 5.78
ORCL ORACLE CORPORATION Corporates Fixed Income 325.70 0.00 9.85 Jul 15, 2040 5.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 325.70 0.00 3.21 Jan 15, 2029 4.25
034220 LG DISPLAY LTD Information Technology Equity 325.59 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 325.53 0.00 0.00 nan 0.00
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 325.29 0.00 3.77 Nov 15, 2057 5.89
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 325.29 0.00 9.29 Mar 29, 2041 7.63
KMI KINDER MORGAN INC Corporates Fixed Income 325.29 0.00 6.15 Feb 01, 2033 4.80
MTZ MASTEC INC Industrials Equity 325.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 324.89 0.00 4.14 Apr 15, 2030 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 324.89 0.00 13.06 Nov 15, 2047 4.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 324.88 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 324.74 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 324.48 0.00 6.66 Feb 01, 2034 5.40
IDCC INTERDIGITAL INC Information Technology Equity 324.19 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 324.07 0.00 4.28 Dec 01, 2036 2.00
XL XL GROUP PLC Corporates Fixed Income 324.07 0.00 11.38 Dec 15, 2043 5.25
AKBNK.E AKBANK A Financials Equity 323.72 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 323.66 0.00 6.59 Sep 08, 2033 5.15
ITRI ITRON INC Information Technology Equity 323.61 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 323.43 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 323.25 0.00 6.53 Jun 15, 2033 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 322.85 0.00 6.77 Jan 10, 2034 4.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 322.85 0.00 11.61 Nov 01, 2042 3.85
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 322.78 0.00 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 322.59 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 322.52 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 322.44 0.00 4.29 Mar 26, 2030 3.20
OMF ONEMAIN HOLDINGS INC Financials Equity 322.26 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 322.03 0.00 4.12 Jun 01, 2036 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 322.03 0.00 6.60 Oct 15, 2033 5.25
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 322.03 0.00 12.78 Oct 01, 2049 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 322.03 0.00 4.20 May 15, 2030 4.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 321.62 0.00 13.83 Mar 15, 2055 5.40
SANLTD SANDS CHINA LTD Corporates Fixed Income 321.62 0.00 3.44 Mar 08, 2029 2.85
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 321.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 321.22 0.00 1.86 Nov 25, 2027 4.18
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 321.22 0.00 12.57 Aug 15, 2045 4.00
FNBH4019 FNMA 30YR Securitized Fixed Income 321.22 0.00 6.12 Sep 01, 2047 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 321.22 0.00 13.27 Jul 23, 2060 3.87
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 320.81 0.00 7.24 Jul 01, 2051 2.50
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 320.72 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 320.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 320.40 0.00 13.07 Nov 01, 2047 3.97
KEY KEYCORP MTN Corporates Fixed Income 320.40 0.00 3.98 Oct 01, 2029 2.55
MRK MERCK & CO INC Corporates Fixed Income 320.40 0.00 12.49 Feb 10, 2045 3.70
TECH BIO TECHNE CORP Health Care Equity 320.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 319.59 0.00 15.69 Mar 15, 2062 3.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 319.59 0.00 9.63 Mar 15, 2039 4.81
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 319.54 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 319.02 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 318.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 318.77 0.00 13.73 Mar 15, 2055 5.60
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 318.77 0.00 8.32 Dec 10, 2037 7.38
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 318.67 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 318.36 0.00 13.93 Jul 15, 2051 3.50
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 318.36 0.00 11.47 Mar 15, 2043 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 318.36 0.00 12.64 Jun 01, 2047 4.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 317.96 0.00 13.20 Mar 13, 2052 3.48
WAL WESTERN ALLIANCE Financials Equity 317.92 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 317.55 0.00 5.56 May 10, 2033 5.27
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 317.29 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 317.14 0.00 11.84 Nov 15, 2045 5.00
MPLX MPLX LP Corporates Fixed Income 317.14 0.00 9.23 Apr 15, 2038 4.50
TPIA CHANDRA ASRI PACIFIC Materials Equity 317.05 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 316.71 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 316.63 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 316.51 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 316.45 0.00 0.00 nan 0.00
FNAL9043 FNMA 30YR Securitized Fixed Income 316.32 0.00 6.15 Sep 01, 2046 3.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 315.92 0.00 6.28 Jul 15, 2033 5.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 315.92 0.00 3.29 Feb 07, 2030 3.97
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 315.92 0.00 4.37 Jul 01, 2030 4.05
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 315.92 0.00 5.72 Jul 15, 2032 5.10
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 315.75 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 315.69 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 315.51 0.00 15.44 Mar 15, 2062 4.03
EQNR EQUINOR ASA Government Related Fixed Income 315.51 0.00 14.08 Apr 06, 2050 3.70
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 315.51 0.00 1.62 Feb 24, 2028 2.64
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 315.51 0.00 2.19 Nov 01, 2027 6.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 315.39 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 315.10 0.00 11.77 May 18, 2043 4.15
G2MA3520 GNMA2 30YR Securitized Fixed Income 314.69 0.00 6.91 Mar 20, 2046 3.00
FN FABRINET Information Technology Equity 314.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 314.29 0.00 11.93 Feb 01, 2046 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 314.29 0.00 6.53 Jan 15, 2034 6.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 314.05 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 313.57 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 313.47 0.00 4.02 Nov 01, 2034 3.03
GL GLOBE LIFE INC Financials Equity 313.13 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 313.06 0.00 2.61 Jan 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 313.06 0.00 5.91 Mar 09, 2034 6.25
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 313.06 0.00 5.32 Oct 15, 2031 4.85
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 313.06 0.00 8.75 Jan 26, 2039 6.88
FCN FTI CONSULTING INC Industrials Equity 312.80 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 312.50 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 312.36 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 312.25 0.00 14.62 Dec 01, 2051 3.10
GILD GILEAD SCIENCES INC Corporates Fixed Income 312.25 0.00 8.61 Sep 01, 2036 4.00
KRC KILROY REALTY LP Corporates Fixed Income 312.25 0.00 3.13 Dec 15, 2028 4.75
STT STATE STREET CORP Corporates Fixed Income 312.25 0.00 3.17 Dec 03, 2029 4.14
VTR VENTAS REALTY LP Corporates Fixed Income 312.25 0.00 3.15 Jan 15, 2029 4.40
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 311.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 311.84 0.00 12.03 Mar 24, 2051 5.60
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 311.84 0.00 14.80 Apr 05, 2064 5.64
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 311.81 0.00 0.00 nan 0.00
G2MA6542 GNMA2 30YR Securitized Fixed Income 311.43 0.00 6.61 Mar 20, 2050 3.50
ENSG ENSIGN GROUP INC Health Care Equity 311.33 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 311.03 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 311.03 0.00 15.20 Dec 02, 2051 3.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 311.03 0.00 11.45 Feb 01, 2044 4.85
PEP PEPSICO INC Corporates Fixed Income 311.03 0.00 4.33 Mar 19, 2030 2.75
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 310.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 310.21 0.00 8.40 May 14, 2036 4.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 310.21 0.00 14.14 Nov 01, 2052 4.05
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 310.21 0.00 7.78 Nov 01, 2050 1.50
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 310.21 0.00 1.26 Aug 15, 2051 4.19
EMBR3 EMBRAER SA Industrials Equity 310.18 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 310.18 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 309.16 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 308.99 0.00 0.00 nan 0.00
FNMA3276 FNMA 30YR Securitized Fixed Income 308.99 0.00 6.58 Feb 01, 2048 3.50
MRK MERCK & CO INC Corporates Fixed Income 308.99 0.00 6.50 May 17, 2033 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 308.99 0.00 9.67 Nov 16, 2038 4.45
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 308.96 0.00 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 308.66 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 308.58 0.00 12.64 Sep 15, 2055 6.20
SPXC SPX TECHNOLOGIES INC Industrials Equity 308.18 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 308.17 0.00 13.34 Feb 15, 2055 5.55
PNC PNC BANK NA Corporates Fixed Income 308.17 0.00 2.85 Jul 26, 2028 4.05
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 307.76 0.00 13.75 Sep 20, 2048 3.88
WELL WELLTOWER OP LLC Corporates Fixed Income 307.76 0.00 5.99 Jun 15, 2032 3.85
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 307.48 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 307.42 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 307.36 0.00 1.21 Sep 15, 2026 1.30
EXC EXELON CORPORATION Corporates Fixed Income 307.36 0.00 7.67 Jun 15, 2035 4.95
KRC KILROY REALTY LP Corporates Fixed Income 307.36 0.00 3.68 Aug 15, 2029 4.25
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 307.36 0.00 11.86 Mar 04, 2046 5.38
NYT NEW YORK TIMES CLASS A Communication Equity 307.33 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 307.23 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 307.00 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 306.95 0.00 1.57 Feb 16, 2027 2.80
V VISA INC Corporates Fixed Income 306.95 0.00 1.75 Apr 15, 2027 1.90
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 306.88 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 306.71 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 306.54 0.00 10.13 Aug 17, 2040 5.10
MTN VAIL RESORTS INC Consumer Discretionary Equity 306.36 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 306.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 306.13 0.00 5.40 Jun 10, 2031 2.70
HPQ HP INC Corporates Fixed Income 306.13 0.00 5.98 Jan 15, 2033 5.50
V VISA INC Corporates Fixed Income 306.13 0.00 2.09 Sep 15, 2027 2.75
SLM SLM CORP Financials Equity 305.84 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 305.73 0.00 7.26 Apr 25, 2036 5.67
CSCO CISCO SYSTEMS INC Corporates Fixed Income 305.73 0.00 9.24 Feb 15, 2039 5.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 305.32 0.00 15.63 May 01, 2050 2.45
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 305.32 0.00 10.22 Nov 01, 2040 5.35
HESM HESS MIDSTREAM CLASS A Energy Equity 305.29 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 305.08 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 304.91 0.00 17.95 Sep 15, 2060 2.50
NDAQ NASDAQ INC Corporates Fixed Income 304.91 0.00 5.17 Jan 15, 2031 1.65
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 304.50 0.00 3.32 Mar 15, 2029 4.35
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 304.50 0.00 7.83 Sep 01, 2036 7.25
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 304.50 0.00 2.23 Mar 01, 2030 5.50
VTRS VIATRIS INC Health Care Equity 304.20 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR Securitized Fixed Income 304.10 0.00 6.58 Jul 01, 2047 3.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 304.10 0.00 1.53 Jan 22, 2027 2.33
BRL BRL CASH Cash and/or Derivatives Cash 303.88 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 303.69 0.00 2.64 Mar 24, 2028 2.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 303.69 0.00 5.70 Nov 18, 2036 3.02
HQY HEALTHEQUITY INC Health Care Equity 303.54 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 303.42 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 303.28 0.00 4.40 Apr 15, 2030 2.70
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 303.28 0.00 10.26 Nov 02, 2040 5.20
INDUSINDBK INDUSIND BANK LTD Financials Equity 303.06 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 303.00 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 302.88 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 302.87 0.00 1.50 Jan 15, 2027 2.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 302.87 0.00 3.21 Oct 25, 2028 1.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 302.87 0.00 1.34 Nov 03, 2026 2.45
AGCO AGCO CORP Industrials Equity 302.78 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 302.67 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 302.64 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 302.47 0.00 7.49 Mar 15, 2035 5.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 302.07 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 302.06 0.00 5.41 Mar 15, 2032 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 302.06 0.00 2.70 Jun 12, 2029 5.58
5871 CHAILEASE HOLDING LTD Financials Equity 301.67 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 301.65 0.00 1.12 Aug 17, 2026 2.45
KO COCA-COLA CO Corporates Fixed Income 301.65 0.00 1.86 May 25, 2027 2.90
DIS WALT DISNEY CO Corporates Fixed Income 301.65 0.00 14.90 Sep 01, 2049 2.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 301.65 0.00 14.71 Apr 15, 2063 5.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 301.24 0.00 7.35 Feb 15, 2035 5.20
C CITIGROUP INC Corporates Fixed Income 301.24 0.00 6.07 Feb 22, 2033 5.88
MPLX MPLX LP Corporates Fixed Income 301.24 0.00 12.38 Apr 15, 2048 4.70
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 301.00 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 300.83 0.00 14.97 Mar 15, 2051 2.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 300.83 0.00 12.37 Jan 23, 2049 3.90
BDC BELDEN INC Information Technology Equity 300.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 300.43 0.00 12.95 Jun 15, 2048 4.56
BXP BOSTON PROPERTIES LP Corporates Fixed Income 300.43 0.00 3.61 Jun 21, 2029 3.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 300.43 0.00 2.24 Nov 07, 2028 3.57
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 300.02 0.00 3.76 Feb 01, 2036 2.00
NXT NEXTRACKER INC CLASS A Industrials Equity 299.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 299.61 0.00 10.32 Feb 07, 2042 5.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 299.61 0.00 13.98 Jan 25, 2050 3.50
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 299.61 0.00 13.67 Mar 15, 2053 4.95
KO COCA-COLA CO Corporates Fixed Income 299.20 0.00 4.67 Jun 01, 2030 1.65
MSFT MICROSOFT CORPORATION Corporates Fixed Income 299.20 0.00 8.83 Feb 06, 2037 4.10
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 299.03 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 299.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 298.80 0.00 4.16 Mar 24, 2031 4.49
ESTC ELASTIC NV Information Technology Equity 298.71 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 298.61 0.00 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 298.52 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 298.42 0.00 0.00 nan 0.00
LGFP LAFARGE SA Corporates Fixed Income 298.39 0.00 7.60 Jul 15, 2036 7.13
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 298.39 0.00 1.49 Jan 11, 2027 3.75
ESE ESCO TECHNOLOGIES INC Industrials Equity 298.31 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 297.98 0.00 6.69 Apr 12, 2033 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 297.57 0.00 4.25 Feb 13, 2031 2.50
KIO KUMBA IRON ORE LTD Materials Equity 297.52 0.00 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 297.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 296.76 0.00 8.15 Nov 03, 2035 4.20
OKE ONEOK PARTNERS LP Corporates Fixed Income 296.76 0.00 7.90 Oct 01, 2036 6.65
KGH KGHM POLSKA MIEDZ SA Materials Equity 296.58 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 296.40 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 296.19 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 295.97 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 295.94 0.00 2.07 Sep 15, 2027 3.50
ALLY ALLY FINANCIAL INC Financials Equity 295.67 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 295.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 295.54 0.00 5.18 Feb 25, 2031 2.30
NXPI NXP BV Corporates Fixed Income 295.54 0.00 11.66 Feb 15, 2042 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 295.54 0.00 12.46 Apr 01, 2047 4.00
GBCI GLACIER BANCORP INC Financials Equity 295.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 295.13 0.00 6.56 Jan 23, 2035 5.34
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 295.13 0.00 14.90 Oct 01, 2060 3.80
MS MORGAN STANLEY MTN Corporates Fixed Income 295.13 0.00 6.20 Apr 21, 2034 5.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 294.72 0.00 16.41 Jan 22, 2061 3.10
EXC PECO ENERGY CO Corporates Fixed Income 294.72 0.00 13.27 Sep 15, 2047 3.70
PEP PEPSICO INC Corporates Fixed Income 294.72 0.00 10.45 Nov 01, 2040 4.88
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 294.72 0.00 3.34 Mar 01, 2029 3.50
FLS FLOWSERVE CORP Industrials Equity 294.66 0.00 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 294.53 0.00 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 294.31 0.00 6.55 Jan 01, 2048 4.00
HCA HCA INC Corporates Fixed Income 294.31 0.00 11.95 Jun 15, 2047 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 294.31 0.00 8.67 Jun 01, 2038 6.80
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 293.90 0.00 3.34 Jan 22, 2029 2.71
ES NSTAR ELECTRIC CO Corporates Fixed Income 293.90 0.00 11.60 Mar 01, 2044 4.40
BERY BERRY GLOBAL INC Corporates Fixed Income 293.50 0.00 6.57 Jan 15, 2034 5.65
C CITIGROUP INC Corporates Fixed Income 293.50 0.00 2.84 Jul 25, 2028 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 293.50 0.00 6.80 Jul 23, 2035 5.40
G GENPACT LTD Industrials Equity 293.43 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 293.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 293.09 0.00 3.27 Mar 12, 2030 5.69
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 293.02 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 292.69 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 292.68 0.00 10.60 Sep 25, 2043 5.95
KMI KINDER MORGAN INC Corporates Fixed Income 292.27 0.00 11.41 Jun 01, 2045 5.55
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 292.27 0.00 12.80 Mar 15, 2049 4.90
ORCL ORACLE CORPORATION Corporates Fixed Income 292.27 0.00 5.84 Nov 09, 2032 6.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 292.27 0.00 8.53 Oct 15, 2037 6.20
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 292.25 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 292.03 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 291.49 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 291.46 0.00 4.80 Oct 15, 2030 3.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 291.46 0.00 3.96 Oct 25, 2029 2.52
ORCL ORACLE CORPORATION Corporates Fixed Income 291.46 0.00 12.95 Feb 06, 2053 5.55
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 291.34 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 291.15 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 291.05 0.00 4.31 Mar 15, 2030 2.90
BXP BOSTON PROPERTIES LP Corporates Fixed Income 291.05 0.00 7.22 Oct 01, 2033 2.45
C CITIGROUP INC Corporates Fixed Income 291.05 0.00 3.99 Nov 05, 2030 2.98
JPM JPMORGAN CHASE & CO Corporates Fixed Income 291.05 0.00 2.64 Apr 23, 2029 4.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 291.05 0.00 3.06 Oct 11, 2028 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 290.64 0.00 12.18 Jul 24, 2048 4.03
ORCL ORACLE CORPORATION Corporates Fixed Income 290.64 0.00 14.57 Sep 27, 2064 5.50
DRS LEONARDO DRS INC Industrials Equity 290.60 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 290.58 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 290.24 0.00 1.41 Jan 12, 2027 3.65
CI CIGNA GROUP Corporates Fixed Income 290.24 0.00 13.02 Oct 15, 2047 3.88
CCI CROWN CASTLE INC Corporates Fixed Income 290.24 0.00 5.08 Jan 15, 2031 2.25
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 290.24 0.00 2.35 Nov 01, 2053 6.50
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 290.24 0.00 4.36 Jun 15, 2030 4.63
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 290.24 0.00 12.89 May 20, 2047 4.30
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 289.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 289.83 0.00 12.03 May 14, 2045 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 289.83 0.00 13.34 Jan 15, 2053 5.15
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 289.42 0.00 3.37 Nov 01, 2034 2.50
HCA HCA INC Corporates Fixed Income 289.42 0.00 12.89 Apr 01, 2054 6.00
LOW LOWES COMPANIES INC Corporates Fixed Income 289.42 0.00 15.04 Apr 01, 2062 4.45
EQNR EQUINOR ASA Government Related Fixed Income 289.01 0.00 4.54 May 22, 2030 2.38
PCTY PAYLOCITY HOLDING CORP Industrials Equity 288.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 288.61 0.00 3.11 Dec 01, 2028 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 288.61 0.00 13.30 May 15, 2048 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 288.61 0.00 1.75 May 04, 2027 3.13
VBL VARUN BEVERAGES LTD Consumer Staples Equity 288.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 288.20 0.00 15.04 Mar 15, 2064 5.50
RF REGIONS BANK MTN Corporates Fixed Income 288.20 0.00 8.11 Jun 26, 2037 6.45
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 287.79 0.00 8.73 Feb 01, 2038 5.95
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 287.79 0.00 1.31 Oct 21, 2027 1.95
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 287.79 0.00 3.07 Dec 01, 2028 4.65
TBOND TREASURY BOND Treasury Fixed Income 287.79 0.00 10.89 Aug 15, 2040 3.88
CI CIGNA GROUP Corporates Fixed Income 287.38 0.00 6.74 Feb 15, 2034 5.25
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 287.38 0.00 3.84 May 01, 2036 2.00
FNBM4662 FNMA 30YR Securitized Fixed Income 287.38 0.00 5.66 Aug 01, 2047 4.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 287.29 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 287.27 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 286.98 0.00 14.20 Apr 05, 2050 3.58
COP CONOCOPHILLIPS Corporates Fixed Income 286.98 0.00 8.98 Feb 01, 2039 6.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 286.98 0.00 11.65 Feb 01, 2045 4.70
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 286.98 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 286.95 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 286.70 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 286.16 0.00 4.29 Mar 27, 2030 3.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 286.16 0.00 2.97 Aug 17, 2029 2.21
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 286.16 0.00 1.89 Jul 06, 2027 5.39
WU WESTERN UNION CO/THE Corporates Fixed Income 286.16 0.00 8.10 Nov 17, 2036 6.20
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 286.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 285.75 0.00 6.23 Feb 15, 2033 4.65
TRGP TARGA RESOURCES CORP Corporates Fixed Income 285.75 0.00 12.31 Feb 15, 2053 6.50
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 285.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 285.34 0.00 11.75 Aug 15, 2045 5.00
DOW DOW CHEMICAL CO Corporates Fixed Income 285.34 0.00 7.36 Oct 01, 2034 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 284.94 0.00 10.66 Jan 15, 2042 4.95
KO COCA-COLA CO Corporates Fixed Income 284.94 0.00 13.78 Mar 25, 2050 4.20
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 284.94 0.00 2.62 Feb 01, 2034 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 284.94 0.00 3.09 Sep 17, 2028 1.90
CHX CHAMPIONX CORP Energy Equity 284.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 284.53 0.00 1.93 Jan 10, 2028 4.34
RGEN REPLIGEN CORP Health Care Equity 284.26 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 284.12 0.00 7.03 Jun 15, 2034 5.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 284.12 0.00 1.79 May 04, 2027 3.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 283.71 0.00 4.91 Oct 24, 2031 1.92
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 283.71 0.00 7.87 Mar 15, 2036 5.90
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 283.71 0.00 7.24 Jan 01, 2051 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 283.71 0.00 12.93 Nov 22, 2052 6.38
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 283.71 0.00 3.65 Jun 14, 2029 3.25
GTES GATES INDUSTRIAL PLC Industrials Equity 283.45 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 283.31 0.00 12.17 May 15, 2046 4.75
ES NSTAR ELECTRIC CO Corporates Fixed Income 283.31 0.00 9.80 Mar 15, 2040 5.50
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 283.31 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 283.10 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 282.95 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 282.90 0.00 4.35 Mar 01, 2030 2.20
ECL ECOLAB INC Corporates Fixed Income 282.90 0.00 5.27 Jan 30, 2031 1.30
NWG NATWEST GROUP PLC Corporates Fixed Income 282.90 0.00 6.72 Mar 01, 2035 5.78
LSTR LANDSTAR SYSTEM INC Industrials Equity 282.65 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 282.49 0.00 12.97 Jun 01, 2048 4.35
BACR BARCLAYS PLC Corporates Fixed Income 282.49 0.00 5.59 Nov 02, 2033 7.44
CMC COMMERCIAL METALS Materials Equity 282.43 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 282.13 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 282.08 0.00 6.88 Aug 15, 2034 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 282.08 0.00 6.55 Mar 04, 2035 5.72
IP INTERNATIONAL PAPER CO Corporates Fixed Income 282.08 0.00 10.15 Nov 15, 2041 6.00
OKE ONEOK INC Corporates Fixed Income 282.08 0.00 13.11 Nov 01, 2054 5.70
SANLTD SANDS CHINA LTD Corporates Fixed Income 282.08 0.00 5.37 Aug 08, 2031 3.25
WELL WELLTOWER OP LLC Corporates Fixed Income 282.08 0.00 1.58 Feb 15, 2027 2.70
TTEK TETRA TECH INC Industrials Equity 281.89 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 281.68 0.00 3.97 Jan 29, 2031 5.22
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 281.27 0.00 13.90 Mar 15, 2051 3.75
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 281.17 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 280.99 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 280.86 0.00 11.65 Jun 01, 2040 2.50
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 280.86 0.00 4.06 Dec 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 280.86 0.00 3.22 Jan 23, 2030 4.43
MS MORGAN STANLEY MTN Corporates Fixed Income 280.86 0.00 13.45 Jan 25, 2052 2.80
ZTS ZOETIS INC Corporates Fixed Income 280.86 0.00 13.10 Sep 12, 2047 3.95
OPCH OPTION CARE HEALTH INC Health Care Equity 280.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 280.45 0.00 6.31 Sep 15, 2034 5.87
ORCL ORACLE CORPORATION Corporates Fixed Income 280.45 0.00 12.23 May 15, 2045 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 280.45 0.00 3.19 Nov 15, 2028 3.13
ORCL ORACLE CORPORATION Corporates Fixed Income 280.05 0.00 10.63 Apr 01, 2040 3.60
CLS CLICKS GROUP LTD Consumer Staples Equity 279.68 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 279.64 0.00 4.24 Jan 29, 2031 2.67
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 279.64 0.00 7.03 Nov 01, 2051 2.00
IONQ IONQ INC Information Technology Equity 279.54 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 279.23 0.00 7.18 Sep 15, 2034 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 278.82 0.00 2.35 Mar 15, 2028 4.20
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 278.71 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 278.44 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 278.41 0.00 5.80 Nov 17, 2033 6.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 278.41 0.00 2.21 Oct 18, 2027 3.35
DOW DOW CHEMICAL CO Corporates Fixed Income 278.01 0.00 6.76 Feb 15, 2034 5.15
MRK MERCK & CO INC Corporates Fixed Income 278.01 0.00 13.48 Mar 07, 2049 4.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 277.51 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 277.19 0.00 12.52 Jun 15, 2049 5.25
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 277.05 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 276.65 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 276.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 276.38 0.00 14.55 Nov 01, 2064 5.85
AZN ASTRAZENECA PLC Corporates Fixed Income 276.38 0.00 11.55 Sep 18, 2042 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 276.38 0.00 13.55 Nov 01, 2049 4.00
FI FISERV INC Corporates Fixed Income 276.38 0.00 12.92 Jul 01, 2049 4.40
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 276.38 0.00 13.23 Mar 01, 2048 3.95
MET METLIFE INC Corporates Fixed Income 276.38 0.00 6.13 Aug 01, 2069 10.75
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 275.97 0.00 4.26 May 01, 2037 2.00
GMT GATX CORPORATION Corporates Fixed Income 275.97 0.00 6.60 May 01, 2034 6.90
KFW KFW MTN Government Related Fixed Income 275.97 0.00 4.20 Mar 18, 2030 4.63
LEA LEAR CORPORATION Corporates Fixed Income 275.97 0.00 4.44 May 30, 2030 3.50
NXPI NXP BV Corporates Fixed Income 275.97 0.00 5.91 Feb 15, 2032 2.65
NTRCN NUTRIEN LTD Corporates Fixed Income 275.97 0.00 7.67 Mar 15, 2035 4.13
MRK MERCK & CO INC Corporates Fixed Income 275.97 0.00 6.59 Dec 01, 2033 6.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 275.97 0.00 2.34 Jan 10, 2028 5.16
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 275.94 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 275.80 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 275.68 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 275.56 0.00 6.31 Mar 15, 2033 4.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 275.56 0.00 14.29 Nov 15, 2050 3.50
ACIW ACI WORLDWIDE INC Information Technology Equity 275.16 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 275.16 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 275.15 0.00 7.54 Apr 01, 2036 6.60
RMBS RAMBUS INC Information Technology Equity 274.66 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 274.34 0.00 3.37 Apr 01, 2029 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 273.93 0.00 6.00 Jan 24, 2034 5.07
PFE PFIZER INC Corporates Fixed Income 273.93 0.00 13.21 Sep 15, 2048 4.20
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 273.55 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 273.53 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 273.52 0.00 5.36 Nov 01, 2031 4.95
BACR BARCLAYS PLC Corporates Fixed Income 273.52 0.00 4.69 Sep 23, 2035 3.56
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 273.52 0.00 7.28 Mar 01, 2046 3.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 273.52 0.00 2.90 Jul 14, 2028 2.17
PWR QUANTA SERVICES INC. Corporates Fixed Income 273.52 0.00 5.88 Jan 15, 2032 2.35
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 273.12 0.00 11.54 May 07, 2041 3.10
CCI CROWN CASTLE INC Corporates Fixed Income 273.12 0.00 2.31 Jan 11, 2028 5.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 273.12 0.00 5.88 Aug 01, 2052 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 273.12 0.00 8.43 Aug 15, 2038 7.50
RBRK RUBRIK INC CLASS A Information Technology Equity 272.57 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 272.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 272.30 0.00 6.33 Nov 13, 2034 7.40
HD HOME DEPOT INC Corporates Fixed Income 272.30 0.00 12.48 Apr 01, 2046 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 272.30 0.00 1.29 Oct 19, 2026 3.01
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 271.89 0.00 11.10 Dec 01, 2043 5.75
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 271.49 0.00 10.78 Nov 15, 2039 3.25
EXC EXELON CORPORATION Corporates Fixed Income 271.49 0.00 4.25 Apr 15, 2030 4.05
FOXA FOX CORP Corporates Fixed Income 271.49 0.00 9.12 Jan 25, 2039 5.48
G2MA5988 GNMA2 30YR Securitized Fixed Income 271.49 0.00 4.98 Jun 20, 2049 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 271.49 0.00 7.71 Jun 15, 2035 5.10
SJM J M SMUCKER CO Corporates Fixed Income 271.49 0.00 7.71 Mar 15, 2035 4.25
ARW ARROW ELECTRONICS INC Information Technology Equity 271.46 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 271.22 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 271.08 0.00 1.20 Sep 14, 2026 2.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 271.08 0.00 2.53 Mar 05, 2028 4.02
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 270.67 0.00 2.35 Jan 12, 2028 4.94
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 270.44 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 270.30 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 270.26 0.00 4.61 Jul 16, 2030 2.68
TBOND TREASURY BOND Treasury Fixed Income 270.26 0.00 12.49 Nov 15, 2043 3.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 269.85 0.00 7.80 May 01, 2036 6.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 269.85 0.00 12.52 Jan 09, 2048 4.34
EXEL EXELIXIS INC Health Care Equity 269.62 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 269.55 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 269.45 0.00 13.31 Mar 23, 2050 4.70
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 269.45 0.00 7.41 Apr 01, 2051 2.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 268.63 0.00 4.55 Dec 01, 2052 5.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 268.63 0.00 8.96 Sep 15, 2039 7.45
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 268.63 0.00 2.36 Jan 12, 2029 5.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 268.20 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 268.12 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 267.82 0.00 12.81 Feb 09, 2045 3.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 267.82 0.00 13.02 Mar 01, 2048 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 267.82 0.00 8.30 Jan 15, 2038 6.95
MS MORGAN STANLEY BANK NA Corporates Fixed Income 267.82 0.00 1.23 Oct 30, 2026 5.88
OKE ONEOK INC Corporates Fixed Income 267.82 0.00 4.28 Mar 15, 2030 3.10
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 267.72 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 267.51 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 267.41 0.00 6.09 Mar 15, 2033 5.75
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 267.41 0.00 4.16 Aug 01, 2037 1.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 267.41 0.00 1.76 May 01, 2028 3.54
MS MORGAN STANLEY Corporates Fixed Income 267.41 0.00 4.18 Apr 17, 2031 5.19
OC OWENS CORNING Corporates Fixed Income 267.41 0.00 8.01 Dec 01, 2036 7.00
PSX PHILLIPS 66 CO Corporates Fixed Income 267.41 0.00 6.29 Jun 30, 2033 5.30
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 267.41 0.00 1.31 Mar 15, 2027 5.00
KO COCA-COLA CO Corporates Fixed Income 267.00 0.00 15.60 Jun 01, 2050 2.60
CAG CONAGRA BRANDS INC Corporates Fixed Income 267.00 0.00 9.21 Nov 01, 2038 5.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 267.00 0.00 4.18 Apr 23, 2031 5.22
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 267.00 0.00 6.31 Jul 13, 2033 5.78
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 267.00 0.00 9.52 Apr 15, 2040 6.30
BACR BARCLAYS PLC Corporates Fixed Income 266.59 0.00 5.05 Mar 10, 2032 2.67
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 266.59 0.00 3.60 Jun 01, 2053 6.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 266.59 0.00 1.53 Feb 01, 2028 4.95
DINO HF SINCLAIR CORP Energy Equity 266.58 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 266.19 0.00 5.81 Jan 15, 2032 2.65
2002 CHINA STEEL CORP Materials Equity 265.99 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 265.78 0.00 6.45 Mar 13, 2035 6.03
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 265.78 0.00 13.44 Apr 01, 2050 4.20
FNMA3496 FNMA 30YR Securitized Fixed Income 265.78 0.00 5.74 Oct 01, 2048 4.50
LAZ LAZARD INC Financials Equity 265.37 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 265.37 0.00 5.17 Mar 25, 2031 2.96
LOW LOWES COMPANIES INC Corporates Fixed Income 265.37 0.00 3.28 Mar 15, 2029 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 265.37 0.00 6.81 Jul 19, 2035 5.32
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 265.37 0.00 2.77 Jun 13, 2028 4.90
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 264.96 0.00 5.77 Jan 15, 2032 2.88
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 264.96 0.00 7.12 Nov 15, 2057 5.83
FNMA2806 FNMA 30YR Securitized Fixed Income 264.96 0.00 6.65 Nov 01, 2046 3.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 264.96 0.00 12.68 Aug 15, 2047 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 264.96 0.00 14.42 Jul 15, 2064 5.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 264.56 0.00 7.03 Jul 27, 2033 2.55
COOP MR COOPER GROUP INC Financials Equity 264.50 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 264.43 0.00 0.00 nan 0.00
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 264.15 0.00 2.42 May 15, 2055 5.36
HD HOME DEPOT INC Corporates Fixed Income 264.15 0.00 0.96 Jun 25, 2026 5.15
LOW LOWES COMPANIES INC Corporates Fixed Income 264.15 0.00 12.87 Apr 05, 2049 4.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 264.15 0.00 14.19 Mar 15, 2055 4.67
BACR BARCLAYS PLC Corporates Fixed Income 263.74 0.00 6.84 Sep 10, 2035 5.34
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 263.74 0.00 13.08 Jun 15, 2046 3.65
TGT TARGET CORPORATION Corporates Fixed Income 263.74 0.00 6.20 Jan 15, 2033 4.40
APA APA CORP Energy Equity 263.38 0.00 0.00 nan 0.00
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 263.33 0.00 12.37 Nov 20, 2045 4.13
BACR BARCLAYS PLC Corporates Fixed Income 262.92 0.00 6.03 May 09, 2034 6.22
EBAY EBAY INC Corporates Fixed Income 262.92 0.00 14.29 May 10, 2051 3.65
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 262.52 0.00 6.66 Dec 31, 2079 5.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 262.52 0.00 1.28 Oct 15, 2027 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 262.52 0.00 4.26 May 13, 2031 4.90
TBOND TREASURY BOND Treasury Fixed Income 262.52 0.00 10.30 Feb 15, 2040 4.63
BANR BANNER CORP Financials Equity 262.23 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 262.11 0.00 12.54 Jun 06, 2047 4.67
BXP BOSTON PROPERTIES LP Corporates Fixed Income 262.11 0.00 4.96 Jan 30, 2031 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 262.11 0.00 11.82 Apr 15, 2044 4.30
EQNR EQUINOR ASA Government Related Fixed Income 262.11 0.00 1.68 Apr 06, 2027 3.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 262.11 0.00 5.81 Mar 24, 2032 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 262.11 0.00 1.95 Jul 12, 2027 3.36
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 262.11 0.00 1.32 Oct 25, 2026 1.75
T AT&T INC Corporates Fixed Income 261.70 0.00 11.32 Jun 01, 2041 3.50
CPB CAMPBELLS CO Corporates Fixed Income 261.70 0.00 12.55 Mar 15, 2048 4.80
CCI CROWN CASTLE INC Corporates Fixed Income 261.70 0.00 1.05 Jul 15, 2026 1.05
DHR DANAHER CORPORATION Corporates Fixed Income 261.70 0.00 15.46 Oct 01, 2050 2.60
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 261.70 0.00 7.63 Feb 01, 2051 2.00
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 261.29 0.00 7.28 Sep 01, 2046 3.00
KR KROGER CO Corporates Fixed Income 261.29 0.00 13.45 Sep 15, 2054 5.50
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 260.89 0.00 13.97 Apr 18, 2064 5.90
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 260.89 0.00 6.39 Jun 01, 2052 4.00
G2MA3873 GNMA2 30YR Securitized Fixed Income 260.89 0.00 6.91 Aug 20, 2046 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 260.89 0.00 3.93 Oct 16, 2029 3.88
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 260.89 0.00 1.50 Aug 15, 2028 4.42
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 260.89 0.00 2.11 Jun 20, 2028 4.50
CVS CVS HEALTH CORP Corporates Fixed Income 260.48 0.00 12.90 Jun 01, 2053 5.88
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 260.47 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 260.35 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 260.07 0.00 12.92 Dec 15, 2047 4.30
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 260.07 0.00 7.07 Oct 01, 2050 2.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 260.07 0.00 9.73 Mar 01, 2040 5.69
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 260.07 0.00 6.22 Aug 18, 2034 5.94
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 260.07 0.00 12.00 Mar 16, 2047 5.50
WEX WEX INC Financials Equity 259.99 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 259.66 0.00 7.63 Feb 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 259.66 0.00 13.19 Dec 06, 2048 4.50
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 259.66 0.00 13.02 Sep 02, 2054 5.90
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 259.26 0.00 6.67 Apr 15, 2033 3.25
PNC PNC BANK NA Corporates Fixed Income 259.26 0.00 2.22 Oct 25, 2027 3.10
TOL TOLL BROTHERS INC Consumer Discretionary Equity 258.91 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 258.85 0.00 7.88 Jan 05, 2036 4.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 258.85 0.00 15.62 Mar 20, 2060 3.84
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 258.44 0.00 1.29 Oct 22, 2026 4.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 258.44 0.00 12.21 Oct 01, 2048 5.40
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 258.03 0.00 12.69 Apr 01, 2048 4.75
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 257.65 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 257.63 0.00 13.14 Apr 01, 2050 4.25
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 257.63 0.00 13.76 Dec 01, 2054 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 257.63 0.00 11.20 Jun 01, 2042 4.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 257.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 257.22 0.00 3.95 Oct 15, 2030 2.74
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 257.22 0.00 8.54 Nov 15, 2037 6.63
CRUS CIRRUS LOGIC INC Information Technology Equity 256.94 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 256.81 0.00 2.42 Mar 01, 2028 4.10
AAPL APPLE INC Corporates Fixed Income 256.81 0.00 14.77 Sep 11, 2049 2.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 256.81 0.00 15.22 Jun 15, 2062 5.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 256.81 0.00 6.85 Jul 03, 2034 5.78
SRE SEMPRA Corporates Fixed Income 256.81 0.00 9.40 Oct 15, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 256.81 0.00 12.72 Apr 15, 2054 5.75
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 256.40 0.00 3.39 May 01, 2029 6.88
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 256.40 0.00 4.06 Jan 01, 2037 2.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 256.40 0.00 4.03 Aug 01, 2036 2.50
HD HOME DEPOT INC Corporates Fixed Income 256.40 0.00 15.61 Sep 15, 2056 3.50
NEM NEWMONT CORPORATION Corporates Fixed Income 256.40 0.00 9.40 Oct 01, 2039 6.25
VVV VALVOLINE INC Consumer Discretionary Equity 256.04 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 255.99 0.00 2.11 Oct 01, 2027 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 255.99 0.00 11.51 Feb 15, 2045 5.10
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 255.81 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 255.18 0.00 15.29 Sep 01, 2050 2.60
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 255.18 0.00 3.17 Dec 15, 2051 4.67
CI CIGNA GROUP Corporates Fixed Income 254.77 0.00 13.18 Feb 15, 2054 5.60
DE DEERE & CO Corporates Fixed Income 254.77 0.00 13.69 Jan 19, 2055 5.70
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 254.77 0.00 2.88 Sep 15, 2028 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 254.77 0.00 3.73 Jul 18, 2029 3.19
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 254.36 0.00 2.14 Feb 15, 2078 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 254.36 0.00 1.95 Aug 01, 2027 6.22
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 254.36 0.00 5.34 May 22, 2032 2.17
CADE CADENCE BANK Financials Equity 254.17 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 254.14 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 253.96 0.00 6.79 Jul 15, 2034 5.95
EXC EXELON CORPORATION Corporates Fixed Income 253.96 0.00 12.23 Apr 15, 2046 4.45
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 253.96 0.00 7.23 Oct 01, 2051 2.00
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 253.96 0.00 5.81 Dec 01, 2052 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 253.96 0.00 3.29 Mar 15, 2029 5.38
TGT TARGET CORPORATION Corporates Fixed Income 253.96 0.00 8.52 Oct 15, 2037 6.50
AA ALCOA CORP Materials Equity 253.95 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 253.91 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 253.55 0.00 2.07 Sep 23, 2027 7.25
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 253.39 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 253.36 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 253.29 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 253.14 0.00 4.50 Jun 03, 2031 2.57
WELL WELLTOWER OP LLC Corporates Fixed Income 253.14 0.00 4.12 Jan 15, 2030 3.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 252.73 0.00 15.20 Nov 01, 2051 2.89
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 252.73 0.00 6.26 Jun 01, 2050 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 252.73 0.00 10.67 Oct 01, 2041 4.84
MMM 3M CO Corporates Fixed Income 252.73 0.00 7.44 Mar 15, 2035 5.15
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 252.68 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 252.65 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 252.33 0.00 6.20 Jan 17, 2033 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 252.33 0.00 14.18 Mar 13, 2051 3.70
TBOND TREASURY BOND Treasury Fixed Income 252.33 0.00 10.64 May 15, 2040 4.38
LEA LEAR CORP Consumer Discretionary Equity 252.28 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 252.28 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 252.03 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 251.92 0.00 3.38 Dec 15, 2029 4.63
HAS HASBRO INC Corporates Fixed Income 251.92 0.00 6.78 May 14, 2034 6.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 251.61 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 251.51 0.00 8.08 Mar 01, 2038 8.25
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 251.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 251.10 0.00 7.00 Jun 25, 2034 4.95
MEDP MEDPACE HOLDINGS INC Health Care Equity 250.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 250.70 0.00 2.60 Apr 25, 2029 5.20
OVV OVINTIV INC Corporates Fixed Income 250.70 0.00 6.77 Aug 15, 2034 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 250.70 0.00 12.89 Nov 19, 2055 5.52
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 250.29 0.00 5.81 Dec 01, 2052 5.50
TGT TARGET CORPORATION Corporates Fixed Income 250.29 0.00 8.38 Jan 15, 2038 7.00
GNRC GENERAC HOLDINGS INC Industrials Equity 250.16 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 249.97 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 249.88 0.00 14.02 Jun 01, 2063 6.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 249.88 0.00 7.72 Sep 15, 2035 5.00
AVT AVNET INC Corporates Fixed Income 249.47 0.00 5.28 May 15, 2031 3.00
AVGO BROADCOM INC 144A Corporates Fixed Income 249.47 0.00 11.05 Feb 15, 2041 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 249.47 0.00 2.76 Jul 24, 2029 5.30
MUR MURPHY OIL CORP Energy Equity 249.46 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 249.07 0.00 6.37 May 15, 2033 5.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 249.07 0.00 14.40 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 249.07 0.00 13.93 Feb 01, 2050 3.45
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 249.07 0.00 2.36 Jan 01, 2054 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 249.07 0.00 5.30 Oct 21, 2032 4.81
AET AETNA INC Corporates Fixed Income 248.66 0.00 7.86 Jun 15, 2036 6.63
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 248.66 0.00 4.06 Jan 01, 2037 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 248.66 0.00 13.15 Sep 21, 2048 4.25
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 248.66 0.00 12.55 Jan 17, 2048 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 248.66 0.00 13.31 Feb 01, 2050 3.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 248.66 0.00 7.76 Jul 15, 2035 4.63
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 248.25 0.00 3.59 Sep 01, 2037 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 248.25 0.00 5.80 Oct 28, 2033 6.04
QRVO QORVO INC Corporates Fixed Income 248.25 0.00 3.28 Oct 15, 2029 4.38
T AT&T INC Corporates Fixed Income 247.84 0.00 15.56 Jun 01, 2060 3.85
T AT&T INC Corporates Fixed Income 247.84 0.00 6.71 Feb 15, 2034 5.40
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 247.84 0.00 5.99 Feb 15, 2032 2.25
CVS CVS HEALTH CORP Corporates Fixed Income 247.84 0.00 6.12 Feb 21, 2033 5.25
INTU INTUIT INC Corporates Fixed Income 247.84 0.00 2.00 Jul 15, 2027 1.35
AAPL APPLE INC Corporates Fixed Income 247.43 0.00 16.04 Aug 08, 2062 4.10
TRGP TARGA RESOURCES CORP Corporates Fixed Income 247.43 0.00 7.53 Aug 15, 2035 5.55
TBOND TREASURY BOND Treasury Fixed Income 247.43 0.00 10.93 Nov 15, 2040 4.25
COP CONOCOPHILLIPS CO Corporates Fixed Income 247.03 0.00 13.34 Jan 15, 2055 5.50
MMM 3M CO MTN Corporates Fixed Income 247.03 0.00 3.36 Mar 01, 2029 3.38
INTNED ING GROEP NV Corporates Fixed Income 246.62 0.00 3.01 Oct 02, 2028 4.55
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 246.62 0.00 9.58 Nov 01, 2039 5.90
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 246.62 0.00 2.37 Feb 23, 2028 4.60
ORCL ORACLE CORPORATION Corporates Fixed Income 246.62 0.00 14.31 May 15, 2055 4.38
VMW VMWARE LLC Corporates Fixed Income 246.62 0.00 1.72 May 15, 2027 4.65
CAG CONAGRA BRANDS INC Corporates Fixed Income 246.21 0.00 2.98 Nov 01, 2028 4.85
CCC CCC SA Consumer Discretionary Equity 246.03 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 245.80 0.00 14.60 Feb 24, 2050 3.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 245.80 0.00 14.38 Mar 15, 2052 3.70
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 245.80 0.00 3.60 Jun 01, 2029 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 245.80 0.00 14.28 Jul 09, 2050 3.17
USB US BANCORP Corporates Fixed Income 245.40 0.00 5.79 Oct 21, 2033 5.85
VOD VODAFONE GROUP PLC Corporates Fixed Income 245.40 0.00 12.46 May 30, 2048 5.25
SAIA SAIA INC Industrials Equity 245.22 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 244.99 0.00 11.37 Jun 23, 2045 5.25
DVN DEVON ENERGY CORP Corporates Fixed Income 244.99 0.00 9.87 Jul 15, 2041 5.60
AMAT APPLIED MATERIALS INC Corporates Fixed Income 244.58 0.00 10.35 Jun 15, 2041 5.85
EXC EXELON CORPORATION Corporates Fixed Income 244.58 0.00 13.10 Mar 15, 2053 5.60
GILD GILEAD SCIENCES INC Corporates Fixed Income 244.58 0.00 2.21 Oct 01, 2027 1.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 244.58 0.00 5.62 Nov 08, 2032 2.54
COP CONOCOPHILLIPS Corporates Fixed Income 244.17 0.00 5.92 Oct 15, 2032 5.90
FNBM4703 FNMA 30YR Securitized Fixed Income 244.17 0.00 6.58 Feb 01, 2048 3.50
KR KROGER CO Corporates Fixed Income 244.17 0.00 12.21 Jan 15, 2049 5.40
U UNITY SOFTWARE INC Information Technology Equity 243.75 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 243.41 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 243.36 0.00 12.40 Sep 20, 2047 4.70
OKE ONEOK INC Corporates Fixed Income 243.36 0.00 3.00 Nov 01, 2028 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 243.36 0.00 8.47 Feb 15, 2038 6.88
KRW KRW CASH Cash and/or Derivatives Cash 242.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 242.95 0.00 14.65 Feb 22, 2064 5.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 242.95 0.00 3.25 Feb 01, 2029 4.95
USB US BANCORP MTN Corporates Fixed Income 242.95 0.00 6.05 Feb 01, 2034 4.84
SPSC SPS COMMERCE INC Information Technology Equity 242.92 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 242.54 0.00 13.32 Aug 01, 2047 3.70
EXC PECO ENERGY CO Corporates Fixed Income 242.54 0.00 12.07 Oct 01, 2044 4.15
SOLV SOLVENTUM CORP Corporates Fixed Income 242.54 0.00 13.25 Apr 30, 2054 5.90
STLD STEEL DYNAMICS INC Corporates Fixed Income 242.54 0.00 4.32 Apr 15, 2030 3.45
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 242.14 0.00 3.20 Jul 15, 2054 2.27
MRK MERCK & CO INC Corporates Fixed Income 242.14 0.00 15.32 May 17, 2063 5.15
QXO QXO INC Industrials Equity 241.80 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 241.73 0.00 7.21 Nov 20, 2035 5.22
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 241.73 0.00 4.02 Feb 14, 2031 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 241.73 0.00 6.13 Jul 06, 2034 5.75
WELL WELLTOWER OP LLC Corporates Fixed Income 241.32 0.00 9.74 Mar 15, 2041 6.50
ONTO ONTO INNOVATION INC Information Technology Equity 240.93 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 240.91 0.00 6.64 May 01, 2051 3.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 240.91 0.00 2.56 Mar 22, 2028 4.38
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 240.50 0.00 2.60 May 15, 2028 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 240.50 0.00 1.48 Jan 20, 2028 3.82
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 240.50 0.00 5.65 Nov 03, 2033 8.11
KDP KEURIG DR PEPPER INC Corporates Fixed Income 240.50 0.00 5.79 Apr 15, 2032 4.05
PLD PROLOGIS LP Corporates Fixed Income 240.50 0.00 6.16 Jan 15, 2033 4.63
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 240.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 240.10 0.00 13.46 Oct 24, 2051 2.83
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 240.10 0.00 5.93 Feb 02, 2032 2.45
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 240.10 0.00 4.47 Dec 01, 2052 5.50
MCO MOODYS CORPORATION Corporates Fixed Income 240.10 0.00 3.20 Feb 01, 2029 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 240.10 0.00 3.84 Oct 18, 2030 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 240.10 0.00 6.46 Jan 22, 2035 5.68
STRL STERLING INFRASTRUCTURE INC Industrials Equity 240.08 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 240.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 239.69 0.00 12.47 May 14, 2046 4.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 239.69 0.00 12.82 Dec 01, 2047 4.38
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 239.69 0.00 2.85 Nov 01, 2053 6.50
AEP OHIO POWER CO Corporates Fixed Income 239.69 0.00 13.42 Jun 01, 2049 4.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 239.69 0.00 13.72 Sep 10, 2054 5.28
GM GENERAL MOTORS CO Corporates Fixed Income 239.28 0.00 11.24 Apr 01, 2045 5.20
INTC INTEL CORPORATION Corporates Fixed Income 239.28 0.00 12.74 Mar 25, 2050 4.75
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 238.99 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 238.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 238.47 0.00 1.07 Jul 20, 2027 1.51
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 238.47 0.00 2.73 Jul 12, 2028 6.07
CTRE CARETRUST REIT INC Real Estate Equity 238.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 238.06 0.00 5.09 Jan 27, 2032 1.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 238.06 0.00 12.50 Mar 01, 2048 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 238.06 0.00 8.83 Jul 15, 2038 6.13
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 238.03 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 237.52 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 237.24 0.00 12.92 Aug 04, 2046 3.85
KR KROGER CO Corporates Fixed Income 237.24 0.00 12.31 Feb 01, 2047 4.45
ALB ALBEMARLE CORP Materials Equity 237.04 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 236.84 0.00 12.97 Jun 21, 2047 3.86
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 236.84 0.00 6.85 Nov 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 236.84 0.00 8.33 Sep 15, 2037 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 236.84 0.00 1.49 Jan 11, 2027 3.45
COP CONOCOPHILLIPS CO Corporates Fixed Income 236.43 0.00 14.39 Jan 15, 2065 5.65
IVZ INVESCO FINANCE PLC Corporates Fixed Income 236.02 0.00 11.17 Nov 30, 2043 5.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 236.02 0.00 11.88 Dec 05, 2043 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 236.02 0.00 12.95 May 04, 2047 4.05
HRB H&R BLOCK INC Consumer Discretionary Equity 236.02 0.00 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 235.61 0.00 6.18 Feb 01, 2049 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 235.61 0.00 14.34 Jul 05, 2064 5.80
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 235.21 0.00 5.84 Aug 03, 2033 4.42
RLI RLI CORP Financials Equity 234.86 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 234.80 0.00 6.34 Oct 25, 2034 6.47
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 234.80 0.00 4.09 Dec 01, 2029 2.95
QTWO Q2 HOLDINGS INC Information Technology Equity 234.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 233.98 0.00 1.06 Jul 27, 2026 3.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 233.98 0.00 14.35 Feb 05, 2050 3.25
PLMR PALOMAR HOLDINGS INC Financials Equity 233.75 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 233.57 0.00 5.88 Aug 01, 2053 4.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 233.57 0.00 8.77 Sep 15, 2038 6.70
MPLX MPLX LP Corporates Fixed Income 233.57 0.00 12.00 Feb 15, 2049 5.50
NI NISOURCE INC Corporates Fixed Income 233.57 0.00 13.42 Apr 01, 2055 5.85
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 233.57 0.00 14.15 Dec 01, 2051 3.65
AAON AAON INC Industrials Equity 233.46 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 233.17 0.00 5.23 Feb 15, 2031 1.85
NWG NATWEST GROUP PLC Corporates Fixed Income 233.17 0.00 3.29 Jun 01, 2034 6.47
TFC TRUIST BANK Corporates Fixed Income 233.17 0.00 4.37 Mar 11, 2030 2.25
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 232.76 0.00 8.21 May 15, 2067 6.50
HD HOME DEPOT INC Corporates Fixed Income 232.76 0.00 5.03 Jun 25, 2031 4.85
MS MORGAN STANLEY MTN Corporates Fixed Income 232.76 0.00 5.69 Jan 21, 2033 2.94
VICI VICI PROPERTIES LP Corporates Fixed Income 232.76 0.00 5.69 May 15, 2032 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 232.35 0.00 15.24 Nov 10, 2050 2.77
LLY ELI LILLY AND COMPANY Corporates Fixed Income 232.35 0.00 15.33 Feb 09, 2064 5.10
RHI ROBERT HALF Industrials Equity 232.14 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 231.94 0.00 12.77 Apr 01, 2047 4.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 231.94 0.00 3.09 Dec 01, 2028 4.50
HCA HCA INC Corporates Fixed Income 231.94 0.00 13.28 Mar 15, 2052 4.63
HD HOME DEPOT INC Corporates Fixed Income 231.94 0.00 10.02 Sep 15, 2040 5.40
HCA HCA INC Corporates Fixed Income 231.54 0.00 3.59 Jun 15, 2029 4.13
MET METLIFE INC Corporates Fixed Income 231.54 0.00 12.26 Mar 01, 2045 4.05
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 231.54 0.00 10.05 Mar 15, 2039 3.88
QRVO QORVO INC Information Technology Equity 231.54 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Securitized Fixed Income 231.13 0.00 6.33 May 01, 2051 4.00
T AT&T INC Corporates Fixed Income 230.72 0.00 14.54 Feb 01, 2052 3.30
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 230.72 0.00 7.14 Jan 31, 2034 3.50
ES EVERSOURCE ENERGY Corporates Fixed Income 230.72 0.00 6.56 Jan 01, 2034 5.50
KFW KFW MTN Government Related Fixed Income 230.72 0.00 1.84 May 20, 2027 3.00
OKE ONEOK INC Corporates Fixed Income 230.72 0.00 6.30 Sep 01, 2033 6.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 230.72 0.00 12.48 Mar 01, 2052 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 230.72 0.00 11.80 Mar 30, 2045 4.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 230.72 0.00 6.80 Feb 01, 2034 5.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 230.72 0.00 3.05 Dec 01, 2028 6.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 230.72 0.00 2.80 Jun 15, 2028 3.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 230.72 0.00 11.61 Sep 15, 2045 5.10
CNX CNX RESOURCES CORP Energy Equity 230.39 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 230.31 0.00 15.71 Dec 10, 2051 2.75
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 230.31 0.00 14.56 Jun 01, 2050 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 230.31 0.00 5.72 Sep 15, 2031 1.90
CCI CROWN CASTLE INC Corporates Fixed Income 229.91 0.00 1.52 Mar 01, 2027 4.00
HD HOME DEPOT INC Corporates Fixed Income 229.91 0.00 5.99 Sep 15, 2032 4.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 229.91 0.00 16.85 Sep 15, 2060 3.00
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 229.91 0.00 11.17 Mar 15, 2044 4.88
CROX CROCS INC Consumer Discretionary Equity 229.87 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 229.50 0.00 4.15 Jan 15, 2030 2.90
EXC EXELON CORPORATION Corporates Fixed Income 229.50 0.00 11.75 Jun 15, 2045 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 229.50 0.00 12.02 Apr 01, 2053 6.70
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 229.50 0.00 4.07 Dec 15, 2029 3.55
ALKS ALKERMES Health Care Equity 229.22 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 229.09 0.00 2.32 Dec 01, 2027 3.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 229.09 0.00 2.28 Jan 18, 2029 6.72
KMI KINDER MORGAN INC Corporates Fixed Income 229.09 0.00 12.13 Mar 01, 2048 5.20
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 228.68 0.00 7.97 Apr 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 228.68 0.00 11.95 Jun 01, 2045 4.95
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 228.28 0.00 5.82 Mar 01, 2032 3.25
BACR BARCLAYS PLC Corporates Fixed Income 228.28 0.00 6.13 Sep 13, 2034 6.69
CVS CVS HEALTH CORP Corporates Fixed Income 228.28 0.00 7.59 Jul 20, 2035 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 228.28 0.00 4.17 Jan 22, 2031 2.70
CBSH COMMERCE BANCSHARES INC Financials Equity 227.95 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 227.87 0.00 13.48 May 01, 2052 4.15
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 227.87 0.00 4.16 Oct 01, 2036 1.50
FBP FIRST BANCORP Financials Equity 227.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 227.46 0.00 7.19 Oct 25, 2035 5.52
CAT CATERPILLAR INC Corporates Fixed Income 227.46 0.00 10.57 May 27, 2041 5.20
C CITIGROUP INC Corporates Fixed Income 227.46 0.00 11.29 May 06, 2044 5.30
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 227.46 0.00 5.38 Apr 15, 2032 7.50
T AT&T INC Corporates Fixed Income 227.05 0.00 8.95 Feb 15, 2039 6.55
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 227.05 0.00 4.35 May 15, 2030 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 227.05 0.00 12.79 Apr 15, 2046 3.70
ORCL ORACLE CORPORATION Corporates Fixed Income 227.05 0.00 11.53 Jul 08, 2044 4.50
TSN TYSON FOODS INC Corporates Fixed Income 227.05 0.00 12.43 Sep 28, 2048 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 227.05 0.00 13.59 Aug 15, 2049 3.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 227.05 0.00 13.04 Mar 05, 2054 5.90
NOVT NOVANTA INC Information Technology Equity 226.79 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 226.65 0.00 4.14 Apr 01, 2030 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 226.65 0.00 2.74 Jul 13, 2028 5.80
ORA ORMAT TECH INC Utilities Equity 226.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 226.24 0.00 8.23 Aug 15, 2037 6.95
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 226.24 0.00 2.43 Mar 15, 2028 4.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 225.42 0.00 2.01 Aug 15, 2027 2.95
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 225.42 0.00 4.14 May 25, 2030 1.32
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 225.42 0.00 12.36 Jun 01, 2046 4.38
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 225.01 0.00 7.11 Jan 30, 2036 5.44
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 225.01 0.00 3.69 Jul 16, 2030 3.15
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 225.01 0.00 5.94 Jan 18, 2033 6.18
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 225.01 0.00 7.41 Sep 18, 2034 4.20
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 225.01 0.00 13.55 Apr 05, 2054 5.49
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 224.70 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 224.61 0.00 13.12 Mar 01, 2048 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 224.61 0.00 5.67 Feb 10, 2034 7.08
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 224.61 0.00 6.58 Nov 01, 2047 3.50
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 224.61 0.00 3.26 Aug 01, 2030 4.63
K KELLANOVA Corporates Fixed Income 224.61 0.00 6.14 Mar 01, 2033 5.25
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 224.61 0.00 7.16 Sep 18, 2034 5.13
SNX TD SYNNEX CORP Information Technology Equity 224.58 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 224.20 0.00 2.38 Jan 26, 2029 4.87
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 224.20 0.00 12.93 Sep 15, 2048 4.52
VOD VODAFONE GROUP PLC Corporates Fixed Income 224.20 0.00 8.24 Feb 27, 2037 6.15
AAPL APPLE INC Corporates Fixed Income 223.79 0.00 15.45 May 11, 2050 2.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 223.79 0.00 6.30 Oct 24, 2034 6.56
NXPI NXP BV Corporates Fixed Income 223.79 0.00 5.35 May 11, 2031 2.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 223.79 0.00 6.24 Jul 12, 2033 6.09
OVV OVINTIV INC Corporates Fixed Income 223.79 0.00 6.12 Jul 15, 2033 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 223.79 0.00 4.29 Jul 13, 2030 5.85
NWG NATWEST GROUP PLC Corporates Fixed Income 223.38 0.00 2.87 Sep 13, 2029 5.81
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 223.38 0.00 15.19 Jun 04, 2051 2.94
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 223.38 0.00 12.10 Dec 09, 2045 4.88
GPK GRAPHIC PACKAGING HOLDING Materials Equity 223.30 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 222.98 0.00 13.31 Feb 15, 2055 5.70
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 222.98 0.00 5.88 Oct 01, 2032 5.93
FNBM4525 FNMA 30YR Securitized Fixed Income 222.98 0.00 5.70 Jan 01, 2046 4.00
HPQ HP INC Corporates Fixed Income 222.98 0.00 5.77 Apr 15, 2032 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 222.98 0.00 9.41 Nov 15, 2037 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 222.98 0.00 3.06 Oct 16, 2028 4.31
VOYA VOYA FINANCIAL INC Financials Equity 222.61 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 222.57 0.00 5.44 Jul 15, 2031 2.50
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 222.57 0.00 2.13 Apr 01, 2032 2.50
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 222.57 0.00 3.76 Dec 01, 2035 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 222.57 0.00 2.16 Nov 03, 2028 7.39
JPM JPMORGAN CHASE & CO Corporates Fixed Income 222.57 0.00 4.41 Apr 22, 2031 2.52
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 222.57 0.00 11.77 Jan 15, 2053 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 222.57 0.00 13.04 Nov 01, 2046 3.75
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 222.28 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 222.16 0.00 15.66 Aug 12, 2051 2.63
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 221.97 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 221.67 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 221.66 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 221.35 0.00 13.82 Oct 15, 2049 3.70
CAH CARDINAL HEALTH INC Corporates Fixed Income 221.35 0.00 6.70 Feb 15, 2034 5.45
PARA PARAMOUNT GLOBAL Corporates Fixed Income 221.35 0.00 7.59 Apr 30, 2036 6.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 220.94 0.00 3.99 Jan 30, 2031 5.09
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 220.94 0.00 6.52 Jan 23, 2035 5.47
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 220.94 0.00 3.45 May 30, 2029 5.25
C CITIGROUP INC Corporates Fixed Income 220.94 0.00 6.54 Oct 31, 2033 6.00
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 220.94 0.00 3.92 Dec 01, 2036 2.00
C CITIGROUP INC Corporates Fixed Income 220.53 0.00 6.88 Jun 11, 2035 5.45
AMGN AMGEN INC Corporates Fixed Income 220.12 0.00 14.24 Feb 21, 2050 3.38
CCI CROWN CASTLE INC Corporates Fixed Income 220.12 0.00 3.49 Jun 01, 2029 5.60
G2MA8150 GNMA2 30YR Securitized Fixed Income 220.12 0.00 6.16 Jul 20, 2052 4.00
HCA HCA INC Corporates Fixed Income 220.12 0.00 9.61 Jun 15, 2039 5.13
INTNED ING GROEP NV Corporates Fixed Income 220.12 0.00 5.61 Mar 28, 2033 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 220.12 0.00 1.74 May 03, 2027 3.10
PEP PEPSICO INC Corporates Fixed Income 220.12 0.00 11.31 Mar 05, 2042 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 220.12 0.00 13.51 Mar 09, 2053 5.13
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 220.12 0.00 1.17 Dec 15, 2028 5.23
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 219.72 0.00 6.30 May 26, 2033 5.63
SYY SYSCO CORPORATION Corporates Fixed Income 219.72 0.00 12.08 Apr 01, 2050 6.60
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 219.49 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 219.31 0.00 13.07 May 01, 2049 4.28
C CITIGROUP INC Corporates Fixed Income 219.31 0.00 11.86 Apr 24, 2048 4.28
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 219.31 0.00 7.55 Feb 01, 2051 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 219.31 0.00 4.03 Mar 01, 2036 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 219.31 0.00 7.92 Mar 15, 2036 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 219.31 0.00 2.59 Apr 19, 2029 5.24
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 219.31 0.00 5.65 Oct 28, 2031 2.88
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 219.31 0.00 14.29 Apr 22, 2052 4.50
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 218.90 0.00 4.39 Mar 01, 2031 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 218.90 0.00 8.64 Apr 01, 2038 6.75
VICI VICI PROPERTIES LP Corporates Fixed Income 218.90 0.00 12.79 May 15, 2052 5.63
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 218.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 218.49 0.00 16.06 Apr 13, 2062 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 218.49 0.00 3.48 May 26, 2030 5.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 218.08 0.00 3.60 Jun 01, 2029 3.45
BACR BARCLAYS PLC Corporates Fixed Income 218.08 0.00 12.19 Mar 12, 2055 6.04
FDX FEDEX CORP Corporates Fixed Income 218.08 0.00 11.76 Nov 15, 2045 4.75
HES HESS CORP Corporates Fixed Income 218.08 0.00 10.03 Feb 15, 2041 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 218.08 0.00 3.52 Jul 10, 2030 5.38
NUE NUCOR CORPORATION Corporates Fixed Income 218.08 0.00 16.12 Dec 15, 2055 2.98
GMT GATX CORPORATION Corporates Fixed Income 217.68 0.00 3.02 Nov 07, 2028 4.55
INTNED ING GROEP NV Corporates Fixed Income 217.68 0.00 4.17 Mar 25, 2031 5.07
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 217.68 0.00 1.05 Jul 15, 2026 0.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 217.68 0.00 11.24 Jun 20, 2042 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 217.68 0.00 6.71 Apr 22, 2035 5.77
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 217.68 0.00 4.92 Oct 14, 2030 2.03
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 217.27 0.00 7.18 Mar 01, 2035 6.38
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 217.27 0.00 2.47 Mar 03, 2029 4.90
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 217.27 0.00 1.87 Jul 02, 2027 5.59
EXC PECO ENERGY CO Corporates Fixed Income 217.27 0.00 13.20 Mar 01, 2048 3.90
VOD VODAFONE GROUP PLC Corporates Fixed Income 217.27 0.00 12.53 Jun 19, 2049 4.88
GH GUARDANT HEALTH INC Health Care Equity 216.88 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 216.86 0.00 4.18 Feb 01, 2030 3.00
KMI KINDER MORGAN INC MTN Corporates Fixed Income 216.86 0.00 5.12 Jan 15, 2032 7.75
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 216.86 0.00 4.06 Jan 01, 2037 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 216.86 0.00 6.72 Jul 10, 2035 5.59
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 216.86 0.00 3.51 Aug 02, 2030 5.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 216.86 0.00 12.99 Nov 16, 2048 4.63
SANTAN BANCO SANTANDER SA Corporates Fixed Income 216.45 0.00 5.48 Nov 22, 2032 3.23
SPGI S&P GLOBAL INC Corporates Fixed Income 216.45 0.00 14.63 Dec 01, 2049 3.25
CAG CONAGRA BRANDS INC Corporates Fixed Income 216.05 0.00 12.19 Nov 01, 2048 5.40
DFS DISCOVER BANK Corporates Fixed Income 216.05 0.00 4.23 Feb 06, 2030 2.70
PEP PEPSICO INC Corporates Fixed Income 216.05 0.00 14.18 Mar 19, 2050 3.63
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 215.75 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 215.64 0.00 7.43 Mar 01, 2035 5.30
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 215.64 0.00 3.97 Jan 28, 2031 5.21
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 215.64 0.00 3.49 Jun 05, 2030 5.72
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 215.64 0.00 15.25 Aug 14, 2050 2.75
TGNA TEGNA INC Communication Equity 215.51 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 215.46 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 215.25 0.00 0.00 nan 0.00
BMO_25-C10-A3 BMO_25-C10 A3 Securitized Fixed Income 215.23 0.00 4.13 May 15, 2058 5.58
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 215.23 0.00 17.35 Sep 21, 2071 3.25
FRT FEDERAL REALTY OP LP Corporates Fixed Income 215.23 0.00 3.67 Jun 15, 2029 3.20
INTC INTEL CORPORATION Corporates Fixed Income 215.23 0.00 14.02 Nov 15, 2049 3.25
MCO MOODYS CORPORATION Corporates Fixed Income 215.23 0.00 11.28 Jul 15, 2044 5.25
NWG NATWEST GROUP PLC Corporates Fixed Income 215.23 0.00 1.58 Mar 01, 2028 5.58
TGT TARGET CORPORATION Corporates Fixed Income 215.23 0.00 13.00 Apr 15, 2046 3.63
NI NISOURCE INC Corporates Fixed Income 214.82 0.00 3.64 Nov 30, 2054 6.95
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 214.82 0.00 6.19 Jun 08, 2034 5.87
HUM HUMANA INC Corporates Fixed Income 214.42 0.00 4.12 Apr 01, 2030 4.88
OGS ONE GAS INC Corporates Fixed Income 214.42 0.00 12.94 Nov 01, 2048 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 214.42 0.00 13.45 Sep 27, 2054 5.38
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 214.01 0.00 7.16 Oct 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 214.01 0.00 13.23 Jun 15, 2047 3.90
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 214.01 0.00 4.09 Dec 15, 2029 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 214.01 0.00 5.48 Feb 10, 2032 5.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 214.01 0.00 14.12 Aug 15, 2052 4.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 214.01 0.00 13.56 May 15, 2052 4.75
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 213.87 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 213.60 0.00 11.98 Mar 01, 2045 4.25
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 213.60 0.00 5.78 Mar 01, 2032 3.45
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 213.60 0.00 2.40 Feb 10, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 213.60 0.00 4.05 Feb 10, 2030 4.80
LEG LEGGETT & PLATT INC Corporates Fixed Income 213.60 0.00 3.33 Mar 15, 2029 4.40
AN AUTONATION INC Consumer Discretionary Equity 213.56 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 213.56 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 213.09 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 212.79 0.00 3.63 Oct 01, 2029 7.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 212.79 0.00 13.10 Aug 15, 2047 3.75
OKE ONEOK PARTNERS LP Corporates Fixed Income 212.79 0.00 8.31 Oct 15, 2037 6.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 212.79 0.00 13.47 Feb 15, 2050 3.95
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 212.79 0.00 7.30 Feb 12, 2035 5.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 212.38 0.00 7.20 May 13, 2036 5.79
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 212.38 0.00 7.35 Feb 10, 2035 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 212.38 0.00 6.80 May 26, 2035 5.58
WSTP WESTPAC BANKING CORP Corporates Fixed Income 212.38 0.00 3.67 Jul 24, 2034 4.11
LITE LUMENTUM HOLDINGS INC Information Technology Equity 212.29 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 211.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 211.97 0.00 3.87 Nov 19, 2030 5.29
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 211.97 0.00 4.02 Mar 03, 2031 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 211.97 0.00 5.54 Jan 15, 2032 4.63
APG API GROUP CORP Industrials Equity 211.74 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 211.56 0.00 6.86 May 15, 2034 5.70
SANTAN BANCO SANTANDER SA Corporates Fixed Income 211.56 0.00 4.97 Dec 03, 2030 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 211.56 0.00 13.09 Feb 01, 2049 4.25
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 211.56 0.00 7.55 Feb 01, 2051 2.00
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 211.56 0.00 2.55 Mar 25, 2029 4.86
KVUE KENVUE INC Corporates Fixed Income 211.56 0.00 15.10 Mar 22, 2063 5.20
VOYA VOYA FINANCIAL INC Corporates Fixed Income 211.56 0.00 2.39 Jan 23, 2048 4.70
C CITIGROUP INC Corporates Fixed Income 211.16 0.00 10.47 Sep 13, 2043 6.67
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 211.16 0.00 4.22 May 13, 2031 5.24
MET METLIFE INC Corporates Fixed Income 211.16 0.00 7.36 Dec 15, 2034 5.30
TGT TARGET CORPORATION Corporates Fixed Income 211.16 0.00 4.76 Sep 15, 2030 2.65
ASB ASSOCIATED BANCORP Financials Equity 210.82 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 210.77 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 210.75 0.00 7.14 Jan 15, 2035 5.67
KO COCA-COLA CO Corporates Fixed Income 210.75 0.00 15.41 May 13, 2064 5.40
MOD MODINE MANUFACTURING Consumer Discretionary Equity 210.56 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 210.39 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 210.34 0.00 11.65 Mar 15, 2044 4.45
HD HOME DEPOT INC Corporates Fixed Income 210.34 0.00 12.05 Mar 15, 2045 4.40
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 210.34 0.00 7.27 Feb 19, 2035 5.63
PNC PNC BANK NA Corporates Fixed Income 210.34 0.00 2.42 Jan 22, 2028 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 210.34 0.00 8.41 Dec 14, 2036 5.70
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 210.13 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 210.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 209.93 0.00 7.12 Mar 03, 2036 5.45
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 209.85 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 209.59 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 209.52 0.00 1.19 Sep 09, 2026 2.30
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 209.52 0.00 5.67 May 21, 2037 5.64
ENBCN ENBRIDGE INC Corporates Fixed Income 209.52 0.00 7.58 Jun 20, 2035 5.55
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 209.52 0.00 2.75 Jun 13, 2029 4.82
ORCL ORACLE CORPORATION Corporates Fixed Income 209.52 0.00 7.14 Jul 08, 2034 4.30
PINC PREMIER INC CLASS A Health Care Equity 209.32 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 209.21 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 209.12 0.00 12.54 Jan 30, 2047 4.35
NXPI NXP BV Corporates Fixed Income 209.12 0.00 1.77 May 01, 2027 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 209.12 0.00 13.55 Dec 01, 2047 3.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 208.71 0.00 14.81 Jan 15, 2051 2.95
ADI ANALOG DEVICES INC Corporates Fixed Income 208.71 0.00 2.76 Jun 15, 2028 4.25
G2MA6820 GNMA2 30YR Securitized Fixed Income 208.71 0.00 6.91 Aug 20, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 208.71 0.00 7.77 May 02, 2036 6.50
INTC INTEL CORPORATION Corporates Fixed Income 208.71 0.00 13.11 Dec 08, 2047 3.73
VNT VONTIER CORP Corporates Fixed Income 208.71 0.00 5.17 Apr 01, 2031 2.95
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 208.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 208.30 0.00 5.95 Aug 05, 2032 4.15
MPLX MPLX LP Corporates Fixed Income 208.30 0.00 11.76 Mar 01, 2047 5.20
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 208.30 0.00 14.25 Jun 01, 2050 3.35
TRGP TARGA RESOURCES CORP Corporates Fixed Income 208.30 0.00 4.57 Sep 15, 2030 4.90
CORT CORCEPT THERAPEUTICS INC Health Care Equity 208.16 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 208.09 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 207.89 0.00 14.28 Sep 15, 2049 3.20
KO COCA-COLA CO Corporates Fixed Income 207.89 0.00 5.26 Mar 05, 2031 2.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 207.89 0.00 7.90 Feb 15, 2036 5.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 207.89 0.00 16.51 Apr 06, 2071 3.80
SWK STANLEY BLACK & DECKER INC Industrials Equity 207.88 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 207.57 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 207.49 0.00 7.39 Mar 15, 2035 5.35
AMGN AMGEN INC Corporates Fixed Income 207.49 0.00 15.12 Feb 22, 2062 4.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 207.49 0.00 4.46 Jun 04, 2031 2.85
QHEL HYDRO-QUEBEC Government Related Fixed Income 207.49 0.00 3.78 Dec 01, 2029 8.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 207.49 0.00 12.37 Mar 01, 2048 4.85
GTLB GITLAB INC CLASS A Information Technology Equity 207.38 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 207.08 0.00 13.32 Mar 01, 2049 4.00
ETR ENTERGY TEXAS INC Corporates Fixed Income 207.08 0.00 13.10 Sep 01, 2053 5.80
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 207.08 0.00 6.84 Aug 01, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 207.08 0.00 13.44 Feb 10, 2055 5.70
JNJ JOHNSON & JOHNSON Corporates Fixed Income 207.08 0.00 9.00 Jul 15, 2038 5.85
HSIC HENRY SCHEIN INC Health Care Equity 207.07 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 206.84 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 206.67 0.00 9.51 Mar 01, 2039 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 206.67 0.00 12.12 May 15, 2046 4.90
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 206.67 0.00 4.41 May 09, 2030 3.75
SNPS SYNOPSYS INC Corporates Fixed Income 206.67 0.00 13.57 Apr 01, 2055 5.70
AL AIR LEASE CORP CLASS A Industrials Equity 206.39 0.00 0.00 nan 0.00
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 206.26 0.00 3.79 Sep 15, 2057 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 206.26 0.00 6.74 Mar 14, 2035 5.19
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 206.26 0.00 13.19 Nov 01, 2047 3.94
G2MA5467 GNMA2 30YR Securitized Fixed Income 205.86 0.00 6.00 Sep 20, 2048 4.50
INTNED ING GROEP NV Corporates Fixed Income 205.86 0.00 3.47 Apr 09, 2029 4.05
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 205.86 0.00 12.89 Sep 01, 2048 4.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 205.45 0.00 13.74 Apr 15, 2052 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 205.45 0.00 1.77 May 15, 2027 3.10
SYY SYSCO CORPORATION Corporates Fixed Income 205.45 0.00 4.01 Apr 01, 2030 5.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 205.45 0.00 14.28 Oct 01, 2051 3.80
SEE SEALED AIR CORP Materials Equity 205.44 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 205.04 0.00 7.92 Nov 15, 2035 4.85
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 205.04 0.00 6.09 Mar 15, 2033 6.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 204.63 0.00 10.91 Jul 15, 2042 4.65
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 204.63 0.00 7.51 Oct 01, 2051 2.00
PCVX VAXCYTE INC Health Care Equity 204.54 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 204.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 204.23 0.00 7.31 Mar 15, 2035 5.80
MS MORGAN STANLEY Corporates Fixed Income 204.23 0.00 6.50 Jan 18, 2035 5.47
BCPC BALCHEM CORP Materials Equity 204.14 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 203.88 0.00 0.00 nan 0.00
G2MA8152 GNMA2 30YR Securitized Fixed Income 203.82 0.00 4.80 Jul 20, 2052 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 203.82 0.00 5.40 Jul 20, 2032 2.31
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 203.41 0.00 1.91 Jul 22, 2028 4.95
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 203.41 0.00 3.23 Mar 15, 2052 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 203.41 0.00 10.75 Mar 15, 2046 6.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 203.41 0.00 12.60 Apr 01, 2056 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 203.41 0.00 13.39 Feb 25, 2050 4.35
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 203.41 0.00 3.25 Feb 08, 2029 4.60
HUM HUMANA INC Corporates Fixed Income 203.00 0.00 11.04 Dec 01, 2042 4.63
CAVA CAVA GROUP INC Consumer Discretionary Equity 202.72 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 202.59 0.00 12.31 Feb 15, 2049 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 202.59 0.00 10.92 Mar 01, 2044 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 202.59 0.00 0.96 Jun 14, 2027 1.64
LPX LOUISIANA PACIFIC CORP Materials Equity 202.45 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 202.24 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 202.19 0.00 6.23 Mar 03, 2033 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 202.19 0.00 1.76 May 16, 2027 3.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 202.19 0.00 11.05 Jan 15, 2043 4.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 201.78 0.00 1.72 Apr 29, 2027 8.00
GM GENERAL MOTORS CO Corporates Fixed Income 201.78 0.00 10.79 Apr 01, 2046 6.75
HUM HUMANA INC Corporates Fixed Income 201.78 0.00 11.97 Mar 15, 2047 4.80
JBTM JBT MAREL CORP Industrials Equity 201.75 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 201.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 201.37 0.00 16.86 May 12, 2061 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 201.37 0.00 10.57 Apr 01, 2040 3.75
EQT EQT CORP Corporates Fixed Income 201.37 0.00 6.59 Feb 01, 2034 5.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 201.37 0.00 10.66 Apr 22, 2042 3.21
OKE ONEOK INC Corporates Fixed Income 201.37 0.00 11.95 Jul 15, 2048 5.20
BXP BOSTON PROPERTIES LP Corporates Fixed Income 200.96 0.00 6.04 Apr 01, 2032 2.55
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 200.96 0.00 4.06 Feb 01, 2036 2.00
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 200.96 0.00 7.30 Dec 01, 2050 2.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 200.96 0.00 9.97 Jul 01, 2040 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 200.96 0.00 13.75 Jan 12, 2049 3.46
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 200.96 0.00 13.06 Dec 15, 2048 4.45
AMGN AMGEN INC Corporates Fixed Income 200.56 0.00 8.98 Feb 01, 2039 6.40
GIS GENERAL MILLS INC Corporates Fixed Income 200.56 0.00 10.02 Jun 15, 2040 5.40
NTRCN NUTRIEN LTD Corporates Fixed Income 200.56 0.00 13.06 Mar 27, 2053 5.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 200.56 0.00 7.25 Mar 15, 2035 5.60
PATH UIPATH INC CLASS A Information Technology Equity 200.53 0.00 0.00 nan 0.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 200.15 0.00 6.91 Nov 20, 2045 3.00
SYY SYSCO CORPORATION Corporates Fixed Income 200.15 0.00 4.29 Feb 15, 2030 2.40
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 199.82 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 199.74 0.00 12.86 Mar 09, 2049 4.55
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 199.74 0.00 14.43 Oct 01, 2049 3.15
HD HOME DEPOT INC Corporates Fixed Income 199.74 0.00 1.82 Jun 25, 2027 4.88
NVDA NVIDIA CORPORATION Corporates Fixed Income 199.74 0.00 10.81 Apr 01, 2040 3.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 199.74 0.00 14.41 Sep 10, 2060 5.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 199.74 0.00 12.11 Feb 01, 2050 5.25
GAP GAP INC Consumer Discretionary Equity 199.61 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 199.33 0.00 12.93 Aug 15, 2046 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 199.33 0.00 5.61 Sep 13, 2031 2.56
PG PROCTER & GAMBLE CO Corporates Fixed Income 199.33 0.00 7.02 Aug 15, 2034 5.80
TCN TELUS CORPORATION Corporates Fixed Income 199.33 0.00 12.77 Nov 16, 2048 4.60
LOW LOWES COMPANIES INC Corporates Fixed Income 198.93 0.00 6.33 Jul 01, 2033 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 198.52 0.00 1.87 Aug 16, 2077 5.25
G2MA6339 GNMA2 30YR Securitized Fixed Income 198.52 0.00 6.61 Dec 20, 2049 3.50
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 198.52 0.00 8.70 Jan 15, 2040 6.63
MCO MOODYS CORPORATION Corporates Fixed Income 198.52 0.00 5.94 Aug 08, 2032 4.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 198.52 0.00 9.30 May 30, 2038 5.00
AVT AVNET INC Corporates Fixed Income 198.11 0.00 5.67 Jun 01, 2032 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 198.11 0.00 1.55 Jan 26, 2027 2.05
ENBCN ENBRIDGE INC Corporates Fixed Income 198.11 0.00 6.78 Apr 05, 2034 5.63
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 198.11 0.00 2.85 Oct 01, 2053 6.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 198.11 0.00 15.16 Oct 01, 2050 2.80
KR KROGER CO Corporates Fixed Income 198.11 0.00 4.71 Apr 01, 2031 7.50
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 198.11 0.00 6.27 Oct 15, 2032 3.50
OVV OVINTIV INC Corporates Fixed Income 198.11 0.00 2.62 May 15, 2028 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 198.11 0.00 3.31 Apr 01, 2029 6.65
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 198.10 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 197.97 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 197.70 0.00 5.88 Jul 01, 2052 4.50
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 197.30 0.00 5.82 Nov 29, 2032 6.70
GWW WW GRAINGER INC Corporates Fixed Income 197.30 0.00 12.17 Jun 15, 2045 4.60
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 197.30 0.00 13.84 Aug 19, 2049 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 197.30 0.00 11.10 Sep 01, 2044 5.40
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 196.89 0.00 12.70 Sep 13, 2054 5.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 196.89 0.00 7.81 May 02, 2036 6.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 196.89 0.00 2.31 Nov 15, 2027 2.50
KNF KNIFE RIVER CORP Materials Equity 196.68 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 196.48 0.00 3.82 Aug 19, 2029 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 196.48 0.00 2.41 Jan 17, 2028 3.54
CI CIGNA GROUP Corporates Fixed Income 196.48 0.00 11.93 Jul 15, 2046 4.80
CVS CVS HEALTH CORP Corporates Fixed Income 196.48 0.00 9.26 Sep 15, 2039 6.13
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 196.07 0.00 13.19 Apr 01, 2048 4.00
FE OHIO EDISON COMPANY Corporates Fixed Income 196.07 0.00 7.70 Jul 15, 2036 6.88
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 196.07 0.00 2.10 Sep 15, 2047 4.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 196.07 0.00 0.97 Jun 15, 2026 3.65
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 195.66 0.00 4.12 Apr 01, 2037 2.50
HUM HUMANA INC Corporates Fixed Income 195.66 0.00 11.32 Oct 01, 2044 4.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 195.66 0.00 8.51 Jan 15, 2039 7.63
MAC MACERICH REIT Real Estate Equity 195.49 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 195.08 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 194.85 0.00 2.08 Sep 08, 2028 4.40
CI CIGNA GROUP Corporates Fixed Income 194.85 0.00 14.26 Mar 15, 2051 3.40
HUM HUMANA INC Corporates Fixed Income 194.85 0.00 6.65 Mar 15, 2034 5.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 194.85 0.00 5.49 Jun 15, 2031 2.20
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 194.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 194.44 0.00 7.03 Jan 18, 2036 5.59
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 194.44 0.00 11.21 Mar 15, 2044 5.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 194.03 0.00 3.71 Jul 23, 2030 3.19
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 194.03 0.00 5.37 Jul 09, 2032 2.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 194.03 0.00 13.29 Nov 15, 2048 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 194.03 0.00 1.82 May 19, 2027 3.15
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 193.85 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 193.22 0.00 4.42 Jun 15, 2030 4.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 193.22 0.00 12.72 Feb 20, 2048 4.55
CCI CROWN CASTLE INC Corporates Fixed Income 193.22 0.00 12.37 May 15, 2047 4.75
HD HOME DEPOT INC Corporates Fixed Income 193.22 0.00 11.40 Feb 15, 2044 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 193.22 0.00 1.52 Jan 19, 2028 2.34
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 193.22 0.00 13.65 Jun 15, 2054 5.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 193.22 0.00 13.52 Apr 15, 2054 5.38
FSS FEDERAL SIGNAL CORP Industrials Equity 193.09 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 192.81 0.00 12.94 Jan 19, 2063 4.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 192.81 0.00 13.78 Dec 07, 2049 3.94
SRE SEMPRA Corporates Fixed Income 192.81 0.00 12.74 Feb 01, 2048 4.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 192.81 0.00 4.25 Apr 15, 2030 4.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 192.40 0.00 12.12 Jan 23, 2049 3.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 192.40 0.00 6.83 Feb 26, 2034 5.05
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 192.40 0.00 4.47 Nov 01, 2052 5.50
PFE PFIZER INC Corporates Fixed Income 192.40 0.00 8.92 Mar 15, 2039 7.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 192.40 0.00 14.68 Apr 15, 2064 5.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 192.40 0.00 12.21 May 19, 2050 4.95
MAT MATTEL INC Consumer Discretionary Equity 192.19 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 192.05 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 192.00 0.00 13.37 Nov 21, 2047 3.81
VLTO VERALTO CORP Corporates Fixed Income 192.00 0.00 1.13 Sep 18, 2026 5.50
AMGN AMGEN INC Corporates Fixed Income 191.59 0.00 10.56 Nov 15, 2041 5.15
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 191.59 0.00 5.90 Mar 10, 2032 2.97
GMT GATX CORPORATION Corporates Fixed Income 191.18 0.00 1.17 Sep 15, 2026 3.25
LOW LOWES COMPANIES INC Corporates Fixed Income 191.18 0.00 14.24 Sep 15, 2062 5.80
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 191.18 0.00 3.83 Sep 18, 2029 3.80
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 191.18 0.00 5.94 Nov 16, 2032 5.75
FUL HB FULLER Materials Equity 190.89 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 190.77 0.00 13.78 Apr 01, 2050 3.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 190.77 0.00 2.41 Mar 01, 2028 5.65
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 190.37 0.00 6.65 Jan 19, 2034 5.30
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 190.37 0.00 13.54 Jul 30, 2046 3.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 190.37 0.00 4.35 Aug 01, 2030 5.05
CSX CSX CORP Corporates Fixed Income 189.96 0.00 12.92 Mar 01, 2048 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 189.96 0.00 14.25 Aug 01, 2049 3.20
HRI HERC HOLDINGS INC Industrials Equity 189.90 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 189.55 0.00 3.36 Mar 01, 2030 3.27
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 189.55 0.00 7.07 Oct 01, 2050 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 189.55 0.00 12.44 Aug 15, 2047 4.40
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 189.55 0.00 2.83 Sep 01, 2028 4.75
SOLV SOLVENTUM CORP Corporates Fixed Income 189.55 0.00 14.46 May 15, 2064 6.00
CF CF INDUSTRIES INC Corporates Fixed Income 189.14 0.00 11.08 Mar 15, 2044 5.38
HCA HCA INC Corporates Fixed Income 189.14 0.00 12.94 Jun 01, 2053 5.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 189.14 0.00 8.52 Mar 15, 2037 5.55
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 189.14 0.00 11.96 Jul 15, 2046 4.95
SBUX STARBUCKS CORPORATION Corporates Fixed Income 189.14 0.00 13.00 Aug 15, 2049 4.45
GXO GXO LOGISTICS INC Industrials Equity 189.09 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 188.74 0.00 4.06 Dec 01, 2036 2.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 188.74 0.00 9.56 Mar 01, 2041 6.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 188.74 0.00 5.45 Jan 30, 2032 5.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 188.74 0.00 12.65 Apr 15, 2047 4.25
BIDU BAIDU INC Corporates Fixed Income 188.33 0.00 4.86 Oct 09, 2030 2.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 188.33 0.00 13.08 Jun 15, 2048 4.25
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 187.92 0.00 4.06 Jan 01, 2037 2.00
MYRG MYR GROUP INC Industrials Equity 187.82 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 187.51 0.00 5.24 Apr 15, 2031 2.75
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 187.51 0.00 3.59 Feb 01, 2038 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 187.51 0.00 11.78 May 15, 2044 4.60
REG REGENCY CENTERS LP Corporates Fixed Income 187.51 0.00 3.88 Sep 15, 2029 2.95
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 187.51 0.00 2.41 Jan 31, 2028 4.86
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 187.51 0.00 5.20 Mar 21, 2031 2.55
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 187.41 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 187.29 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 187.10 0.00 2.44 Feb 14, 2029 4.93
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 187.10 0.00 4.06 Dec 15, 2072 3.92
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 187.10 0.00 7.36 Dec 01, 2050 2.00
NEM NEWMONT CORPORATION Corporates Fixed Income 187.10 0.00 3.93 Oct 01, 2029 2.80
APPF APPFOLIO INC CLASS A Information Technology Equity 186.99 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 186.89 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 186.70 0.00 8.51 Dec 15, 2037 6.75
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 186.70 0.00 7.77 Jun 01, 2035 4.95
OKE ONEOK INC Corporates Fixed Income 186.70 0.00 4.50 Jan 15, 2031 6.35
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 186.70 0.00 6.19 May 19, 2034 5.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 186.70 0.00 7.40 Feb 20, 2035 5.10
FRPT FRESHPET INC Consumer Staples Equity 186.37 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 186.29 0.00 9.42 Jun 15, 2040 7.00
CYTK CYTOKINETICS INC Health Care Equity 186.09 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 185.97 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 185.88 0.00 13.82 Jan 15, 2050 3.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 185.88 0.00 4.13 Mar 15, 2030 4.90
LEA LEAR CORPORATION Corporates Fixed Income 185.88 0.00 3.49 May 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 185.88 0.00 7.88 Mar 15, 2036 5.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 185.47 0.00 4.53 Jun 19, 2030 2.63
C CITIGROUP INC Corporates Fixed Income 185.47 0.00 1.25 Oct 21, 2026 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 185.47 0.00 11.53 Dec 15, 2043 4.80
CE CELANESE CORP Materials Equity 185.38 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 185.28 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 185.07 0.00 12.35 Jun 01, 2045 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 185.07 0.00 4.51 May 25, 2031 2.59
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 185.07 0.00 13.19 Jul 15, 2052 5.00
BEN FRANKLIN RESOURCES INC Financials Equity 184.99 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 184.66 0.00 12.84 May 03, 2047 4.05
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 184.66 0.00 5.79 Jan 22, 2032 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 184.66 0.00 14.16 Feb 15, 2063 6.05
AZEK AZEK COMPANY INC CLASS A Industrials Equity 184.38 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 184.25 0.00 3.01 Oct 17, 2028 5.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 184.25 0.00 13.27 Mar 03, 2047 3.75
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 184.25 0.00 12.84 Mar 27, 2048 4.42
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 183.84 0.00 5.77 May 08, 2032 4.75
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 183.84 0.00 8.42 Sep 20, 2037 5.00
EQNR EQUINOR ASA Government Related Fixed Income 183.84 0.00 7.68 Jun 03, 2035 5.13
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 183.84 0.00 3.63 Aug 01, 2037 4.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 183.44 0.00 2.20 Oct 22, 2027 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 183.44 0.00 13.04 Aug 15, 2046 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 183.44 0.00 5.72 Jan 12, 2032 3.10
C CITIGROUP INC Corporates Fixed Income 183.03 0.00 5.26 May 01, 2032 2.56
OVV OVINTIV INC Corporates Fixed Income 183.03 0.00 8.34 Feb 01, 2038 6.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 183.03 0.00 4.38 Jun 03, 2030 4.81
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 183.03 0.00 2.74 Jun 02, 2028 4.57
UCB UNITED COMMUNITY BANKS INC Financials Equity 182.70 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 182.62 0.00 11.30 Aug 15, 2043 4.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 182.62 0.00 8.50 Aug 15, 2038 7.25
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 182.62 0.00 3.37 Mar 25, 2029 4.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 182.62 0.00 11.02 May 15, 2042 4.63
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 182.49 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 182.21 0.00 14.30 May 01, 2050 3.45
COP CONOCOPHILLIPS CO Corporates Fixed Income 182.21 0.00 5.41 Jan 15, 2032 4.85
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 182.21 0.00 7.00 Oct 01, 2034 5.88
EOG EOG RESOURCES INC Corporates Fixed Income 182.21 0.00 13.03 Apr 15, 2050 4.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 182.21 0.00 13.62 Dec 01, 2054 5.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 182.21 0.00 2.21 Oct 15, 2027 2.95
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 182.21 0.00 4.06 Feb 01, 2030 4.05
MASI MASIMO CORP Health Care Equity 182.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 181.81 0.00 5.32 Apr 22, 2032 2.58
LOW LOWES COMPANIES INC Corporates Fixed Income 181.81 0.00 12.79 Apr 15, 2050 5.13
OKE ONEOK INC Corporates Fixed Income 181.81 0.00 3.31 Mar 15, 2029 4.35
PG PROCTER & GAMBLE CO Corporates Fixed Income 181.81 0.00 4.36 May 01, 2030 4.05
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 181.81 0.00 6.75 Oct 28, 2034 5.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 181.81 0.00 7.61 Sep 15, 2035 5.85
WDFC WD-40 Consumer Staples Equity 181.75 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 181.68 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 181.40 0.00 13.07 Sep 15, 2048 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 181.40 0.00 8.30 Dec 15, 2036 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 181.40 0.00 13.15 Jun 15, 2047 3.88
MA MASTERCARD INC Corporates Fixed Income 181.40 0.00 2.45 Feb 26, 2028 3.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 181.40 0.00 7.80 May 01, 2035 4.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 181.40 0.00 14.10 Mar 12, 2050 3.35
IBCP INDEPENDENT BANK CORP Financials Equity 181.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 180.99 0.00 5.43 Jul 21, 2032 2.30
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 180.99 0.00 4.51 Jan 15, 2063 3.35
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 180.99 0.00 5.89 Feb 01, 2032 2.54
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 180.99 0.00 3.41 Apr 20, 2029 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 180.99 0.00 5.53 Jul 29, 2032 2.36
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 180.99 0.00 12.14 Jun 01, 2044 4.13
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 180.99 0.00 11.37 Sep 15, 2044 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 180.99 0.00 5.73 Jul 15, 2032 5.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 180.99 0.00 7.71 Jun 20, 2036 6.75
INTC INTEL CORPORATION Corporates Fixed Income 180.58 0.00 10.53 Oct 01, 2041 4.80
VECO VEECO INSTRUMENTS INC Information Technology Equity 180.49 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 180.45 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 180.33 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 180.19 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 180.17 0.00 3.89 Oct 01, 2029 3.25
CMS CMS ENERGY CORPORATION Corporates Fixed Income 180.17 0.00 4.56 Dec 01, 2050 3.75
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 180.17 0.00 5.61 May 17, 2033 5.02
KDP KEURIG DR PEPPER INC Corporates Fixed Income 180.17 0.00 4.39 May 01, 2030 3.20
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 180.17 0.00 13.64 Feb 26, 2055 4.63
NVDA NVIDIA CORPORATION Corporates Fixed Income 180.17 0.00 14.42 Apr 01, 2050 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 180.17 0.00 12.57 Mar 15, 2048 4.60
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 180.09 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 179.86 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 179.77 0.00 7.40 Mar 15, 2034 2.95
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 179.77 0.00 11.94 Jul 15, 2045 4.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 179.77 0.00 13.37 Mar 15, 2054 5.55
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 179.77 0.00 9.94 Oct 01, 2040 5.70
MRCY MERCURY SYSTEMS INC Industrials Equity 179.40 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 179.36 0.00 13.54 Nov 13, 2047 3.75
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 179.36 0.00 12.17 Oct 01, 2044 4.05
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 179.36 0.00 5.38 Sep 18, 2031 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 179.36 0.00 13.00 May 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 179.36 0.00 12.46 Jan 15, 2047 4.20
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 178.95 0.00 13.49 Jun 01, 2049 4.15
DOC HEALTHPEAK OP LLC Corporates Fixed Income 178.95 0.00 9.48 Feb 01, 2041 6.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 178.95 0.00 11.00 Mar 04, 2044 5.40
CFR CULLEN FROST BANKERS INC Financials Equity 178.90 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 178.54 0.00 11.18 Nov 15, 2042 4.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 178.54 0.00 14.06 Apr 15, 2050 3.35
GM GENERAL MOTORS CO Corporates Fixed Income 178.54 0.00 10.44 Oct 02, 2043 6.25
KOS KOSMOS ENERGY LTD Energy Equity 178.17 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 178.14 0.00 4.27 Sep 15, 2030 8.13
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 178.14 0.00 7.20 Dec 01, 2051 2.50
KRC KILROY REALTY LP Corporates Fixed Income 178.14 0.00 6.55 Nov 15, 2032 2.50
VNT VONTIER CORP Information Technology Equity 178.13 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 178.05 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 177.73 0.00 11.65 Jul 16, 2044 4.50
CI CIGNA GROUP Corporates Fixed Income 177.73 0.00 6.15 Mar 15, 2033 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 177.73 0.00 3.37 Apr 08, 2029 5.26
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 177.73 0.00 14.60 Mar 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 177.73 0.00 5.60 Oct 21, 2032 2.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 177.73 0.00 15.12 Aug 15, 2059 3.88
XENE XENON PHARMACEUTICALS INC Health Care Equity 177.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 177.32 0.00 10.71 Apr 22, 2042 3.31
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 177.32 0.00 13.12 Aug 15, 2047 3.75
INTC INTEL CORPORATION Corporates Fixed Income 177.32 0.00 6.77 Feb 21, 2034 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 177.32 0.00 2.43 Jan 23, 2029 3.51
TGT TARGET CORPORATION Corporates Fixed Income 177.32 0.00 11.32 Jul 01, 2042 4.00
HXL HEXCEL CORP Industrials Equity 177.30 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 176.94 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 176.91 0.00 13.64 Mar 01, 2057 5.70
DOW DOW CHEMICAL CO Corporates Fixed Income 176.91 0.00 8.44 May 15, 2039 9.40
DOW DOW CHEMICAL CO Corporates Fixed Income 176.91 0.00 12.61 May 15, 2049 4.80
GILD GILEAD SCIENCES INC Corporates Fixed Income 176.91 0.00 13.85 Nov 15, 2054 5.50
CME CME GROUP INC Corporates Fixed Income 176.51 0.00 13.47 Jun 15, 2048 4.15
NI NISOURCE INC Corporates Fixed Income 176.51 0.00 13.49 Jun 15, 2052 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 176.51 0.00 13.19 Mar 01, 2049 4.30
WELL WELLTOWER OP LLC Corporates Fixed Income 176.51 0.00 5.00 Jan 15, 2031 2.75
AZZ AZZ INC Industrials Equity 176.37 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 176.10 0.00 10.22 Nov 15, 2041 6.13
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 176.10 0.00 7.31 Oct 01, 2051 2.00
OC OWENS CORNING Corporates Fixed Income 176.10 0.00 3.69 Aug 15, 2029 3.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 176.10 0.00 16.04 Sep 15, 2067 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 176.10 0.00 14.65 May 15, 2051 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 175.69 0.00 6.09 Jun 08, 2034 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 175.69 0.00 13.86 Oct 15, 2054 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 175.69 0.00 1.99 Jul 25, 2027 3.29
NTRCN NUTRIEN LTD Corporates Fixed Income 175.69 0.00 10.08 Dec 01, 2040 5.63
PPG PPG INDUSTRIES INC Corporates Fixed Income 175.69 0.00 3.81 Aug 15, 2029 2.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 175.28 0.00 14.41 Nov 15, 2049 3.20
MPLX MPLX LP Corporates Fixed Income 175.28 0.00 2.47 Mar 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 175.28 0.00 8.53 May 01, 2037 5.80
ENPH ENPHASE ENERGY INC Information Technology Equity 175.23 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 174.88 0.00 6.46 Jul 01, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 174.88 0.00 13.30 Jun 01, 2048 4.13
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 174.88 0.00 9.86 Mar 15, 2041 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 174.88 0.00 10.33 Oct 15, 2040 4.88
WY WEYERHAEUSER COMPANY Corporates Fixed Income 174.88 0.00 4.26 Apr 15, 2030 4.00
AMZN AMAZON.COM INC Corporates Fixed Income 174.47 0.00 9.22 Aug 22, 2037 3.88
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 174.47 0.00 10.11 Oct 01, 2041 6.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 174.47 0.00 3.40 Mar 07, 2029 3.74
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 174.47 0.00 6.33 Jul 15, 2033 5.75
EQNR EQUINOR ASA Government Related Fixed Income 174.47 0.00 11.19 Nov 23, 2041 4.25
TGT TARGET CORPORATION Corporates Fixed Income 174.47 0.00 13.21 Nov 15, 2047 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 174.47 0.00 4.95 Apr 15, 2031 4.90
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 174.17 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 174.06 0.00 9.14 Nov 15, 2036 3.19
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 174.06 0.00 3.76 Mar 01, 2036 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 174.06 0.00 11.34 Feb 15, 2043 4.15
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 174.06 0.00 13.08 Mar 15, 2048 4.20
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 173.65 0.00 13.16 Apr 22, 2049 4.38
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 173.65 0.00 14.94 Jun 15, 2050 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 173.65 0.00 6.39 Jun 15, 2033 5.38
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 173.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 173.24 0.00 12.84 Aug 15, 2047 4.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 173.24 0.00 7.31 Oct 01, 2051 2.00
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 173.24 0.00 4.06 Mar 01, 2037 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 173.24 0.00 12.32 May 15, 2045 4.15
TFX TELEFLEX INC Health Care Equity 172.91 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 172.84 0.00 12.38 May 13, 2045 4.38
CVS CVS HEALTH CORP Corporates Fixed Income 172.84 0.00 11.06 Dec 05, 2043 5.30
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 172.84 0.00 7.36 Oct 01, 2050 2.00
T AT&T INC Corporates Fixed Income 172.43 0.00 4.06 Feb 15, 2030 4.30
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 172.43 0.00 6.93 Jul 01, 2050 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 172.43 0.00 6.28 Mar 29, 2033 4.95
HUM HUMANA INC Corporates Fixed Income 172.43 0.00 3.78 Aug 15, 2029 3.13
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 172.43 0.00 13.31 Jul 30, 2046 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 172.43 0.00 2.84 Jul 19, 2028 3.94
WELL WELLTOWER OP LLC Corporates Fixed Income 172.43 0.00 2.53 Apr 15, 2028 4.25
AMGN AMGEN INC Corporates Fixed Income 172.02 0.00 10.59 Oct 01, 2041 4.95
AAPL APPLE INC Corporates Fixed Income 172.02 0.00 13.38 Sep 12, 2047 3.75
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 172.02 0.00 2.40 Jan 27, 2029 5.00
CSX CSX CORP Corporates Fixed Income 172.02 0.00 10.21 Apr 15, 2041 5.50
AEP OHIO POWER CO Corporates Fixed Income 172.02 0.00 12.86 Apr 01, 2048 4.15
TGT TARGET CORPORATION Corporates Fixed Income 172.02 0.00 13.66 Jan 15, 2053 4.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 172.02 0.00 13.18 Oct 15, 2047 3.75
VFC VF CORP Consumer Discretionary Equity 171.85 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 171.84 0.00 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 171.61 0.00 11.21 Jul 15, 2042 4.00
PJT PJT PARTNERS INC CLASS A Financials Equity 171.37 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 171.37 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 171.33 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 171.21 0.00 13.69 Jun 01, 2055 5.95
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 170.92 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 170.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 170.80 0.00 13.61 Sep 15, 2049 3.70
RDSALN SHELL FINANCE US INC Corporates Fixed Income 170.80 0.00 12.23 May 11, 2045 4.38
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 170.80 0.00 12.18 Aug 25, 2045 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 170.39 0.00 5.11 Oct 15, 2031 7.13
INTC INTEL CORPORATION Corporates Fixed Income 170.39 0.00 4.79 Feb 21, 2031 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 170.39 0.00 12.06 Sep 15, 2045 4.38
NTRCN NUTRIEN LTD Corporates Fixed Income 170.39 0.00 2.51 Mar 27, 2028 4.90
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 170.12 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 170.02 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 170.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 169.98 0.00 3.56 Jun 15, 2029 5.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 169.98 0.00 11.13 Jan 15, 2044 5.10
ETSY ETSY INC Consumer Discretionary Equity 169.97 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 169.93 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 169.74 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 169.65 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 169.58 0.00 6.02 Jun 01, 2032 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 169.58 0.00 1.47 Jan 15, 2027 5.95
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 169.17 0.00 14.60 Jul 15, 2051 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 169.17 0.00 9.77 Nov 30, 2039 5.60
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 169.17 0.00 13.09 May 04, 2047 3.90
THO THOR INDUSTRIES INC Consumer Discretionary Equity 168.91 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 168.76 0.00 6.59 Aug 15, 2033 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 168.76 0.00 4.20 Jan 31, 2030 2.80
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 168.76 0.00 9.12 Mar 06, 2038 4.67
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 168.35 0.00 7.13 Jun 15, 2034 5.00
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 168.35 0.00 11.62 Oct 15, 2044 4.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 168.35 0.00 2.15 Oct 01, 2027 4.25
PFE PFIZER INC Corporates Fixed Income 168.35 0.00 13.46 Mar 15, 2049 4.00
PLN PLN CASH Cash and/or Derivatives Cash 168.14 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 167.96 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 167.95 0.00 9.65 Aug 15, 2040 6.00
AIZ ASSURANT INC Corporates Fixed Income 167.95 0.00 2.44 Mar 27, 2028 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 167.95 0.00 1.87 Jun 28, 2027 5.24
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 167.95 0.00 7.24 Dec 01, 2050 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 167.95 0.00 13.71 Mar 01, 2054 5.25
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 167.95 0.00 15.27 Oct 25, 2051 3.25
CAT CATERPILLAR INC Corporates Fixed Income 167.54 0.00 8.04 Aug 15, 2036 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 167.54 0.00 14.28 Dec 01, 2054 4.63
G2MA7647 GNMA2 30YR Securitized Fixed Income 167.54 0.00 0.00 Oct 20, 2051 1.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 167.54 0.00 1.63 Mar 15, 2027 5.50
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 167.54 0.00 8.30 Oct 01, 2037 7.13
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 167.37 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 167.28 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 167.13 0.00 10.61 Mar 15, 2042 5.15
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 167.13 0.00 14.38 Sep 18, 2054 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 167.13 0.00 13.72 May 01, 2049 3.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 167.13 0.00 12.90 Feb 15, 2053 5.88
NPO ENPRO INC Industrials Equity 167.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 166.72 0.00 14.88 May 15, 2062 4.95
NMIH NMI HOLDINGS INC Financials Equity 166.45 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 166.32 0.00 12.91 Mar 15, 2049 4.88
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 166.32 0.00 12.99 Mar 01, 2048 4.20
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 166.32 0.00 4.03 Mar 20, 2031 5.74
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 166.32 0.00 2.61 May 15, 2028 4.25
GMT GATX CORPORATION Corporates Fixed Income 165.91 0.00 1.62 Mar 30, 2027 3.85
INTC INTEL CORPORATION Corporates Fixed Income 165.91 0.00 12.68 Feb 10, 2053 5.70
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 165.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 165.50 0.00 9.58 Apr 23, 2040 4.08
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 165.50 0.00 11.99 Jan 15, 2046 4.65
MGRC MCGRATH RENT Industrials Equity 165.43 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 165.24 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 165.17 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 165.16 0.00 0.00 nan 0.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 165.09 0.00 1.36 Oct 10, 2051 4.17
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 165.09 0.00 2.91 Oct 03, 2028 5.99
HAL HALLIBURTON COMPANY Corporates Fixed Income 165.09 0.00 11.12 Aug 01, 2043 4.75
JD JD.COM INC Corporates Fixed Income 165.09 0.00 13.35 Jan 14, 2050 4.13
MU MICRON TECHNOLOGY INC Corporates Fixed Income 165.09 0.00 14.45 Nov 01, 2051 3.48
ORCL ORACLE CORPORATION Corporates Fixed Income 165.09 0.00 15.17 Mar 25, 2061 4.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 165.09 0.00 13.88 Nov 15, 2049 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 165.09 0.00 1.57 Mar 02, 2027 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 164.68 0.00 13.11 Mar 01, 2048 3.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 164.68 0.00 15.01 Jun 01, 2051 3.10
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 164.38 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 164.31 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 164.28 0.00 6.39 Jan 15, 2034 6.50
AEP OHIO POWER CO Corporates Fixed Income 164.28 0.00 6.93 Jun 01, 2034 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 164.28 0.00 14.47 Jul 01, 2050 3.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 164.28 0.00 12.86 May 15, 2055 6.13
WSTP WESTPAC BANKING CORP Corporates Fixed Income 164.28 0.00 4.93 Nov 15, 2035 2.67
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 164.27 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 163.87 0.00 5.48 Jan 31, 2032 3.25
MOS MOSAIC CO/THE Corporates Fixed Income 163.87 0.00 6.56 Nov 15, 2033 5.45
IDR IDR CASH Cash and/or Derivatives Cash 163.51 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 163.46 0.00 1.85 Jun 15, 2027 3.41
JPM JPMORGAN CHASE & CO Corporates Fixed Income 163.46 0.00 10.44 Apr 22, 2041 3.11
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 163.46 0.00 13.52 Apr 01, 2050 4.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 163.46 0.00 5.92 May 04, 2032 3.88
HD HOME DEPOT INC Corporates Fixed Income 163.05 0.00 5.94 Apr 15, 2032 3.25
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 162.65 0.00 3.64 May 01, 2038 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 162.65 0.00 13.14 Jun 01, 2047 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 162.24 0.00 12.03 Nov 15, 2044 4.30
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 162.24 0.00 7.41 Oct 01, 2051 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 162.24 0.00 13.71 Jun 15, 2052 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 162.24 0.00 3.93 Jan 15, 2031 5.23
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 162.24 0.00 13.30 Jun 15, 2048 4.15
TGT TARGET CORPORATION Corporates Fixed Income 162.24 0.00 3.47 Apr 15, 2029 3.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 162.24 0.00 12.92 Apr 15, 2049 5.01
SLG SL GREEN REALTY REIT CORP Real Estate Equity 162.09 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 161.83 0.00 13.76 Feb 26, 2054 5.30
CMI CUMMINS INC Corporates Fixed Income 161.83 0.00 3.26 Feb 20, 2029 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 161.83 0.00 2.32 Jan 10, 2029 5.37
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 161.83 0.00 7.31 Jun 01, 2051 2.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 161.49 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 161.42 0.00 4.22 Apr 15, 2030 4.35
KO COCA-COLA CO Corporates Fixed Income 161.42 0.00 5.90 Jan 05, 2032 2.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 161.42 0.00 13.87 May 01, 2050 3.80
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 161.38 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 161.35 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 161.30 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 161.02 0.00 4.26 Apr 01, 2030 3.60
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 161.02 0.00 2.67 Jun 06, 2028 5.75
AN AUTONATION INC Corporates Fixed Income 161.02 0.00 2.21 Nov 15, 2027 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 161.02 0.00 8.64 Nov 15, 2037 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 161.02 0.00 12.67 Feb 01, 2049 4.80
KMI KINDER MORGAN INC Corporates Fixed Income 161.02 0.00 3.21 Feb 01, 2029 5.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 160.73 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 160.69 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 160.61 0.00 14.12 Mar 15, 2051 3.60
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 160.61 0.00 3.51 May 01, 2029 3.57
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 160.61 0.00 1.62 Feb 27, 2027 3.25
CCI CROWN CASTLE INC Corporates Fixed Income 160.61 0.00 13.23 Jul 01, 2050 4.15
DOW DOW CHEMICAL CO Corporates Fixed Income 160.61 0.00 11.53 Oct 01, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 160.61 0.00 9.87 Feb 01, 2041 5.95
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 160.61 0.00 6.46 Jul 01, 2046 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 160.61 0.00 15.01 Aug 15, 2051 2.95
AMZN AMAZON.COM INC Corporates Fixed Income 159.79 0.00 14.47 Apr 13, 2052 3.95
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 159.79 0.00 14.95 Mar 09, 2052 3.05
CSX CSX CORP Corporates Fixed Income 159.79 0.00 13.04 Nov 01, 2046 3.80
GIS GENERAL MILLS INC Corporates Fixed Income 159.79 0.00 7.22 Jan 30, 2035 5.25
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 159.79 0.00 5.09 Mar 01, 2031 2.95
NTRCN NUTRIEN LTD Corporates Fixed Income 159.79 0.00 5.53 Mar 12, 2032 5.25
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 159.79 0.00 2.48 Mar 20, 2029 5.47
AMGN AMGEN INC Corporates Fixed Income 159.39 0.00 13.79 Feb 22, 2052 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 159.39 0.00 14.91 Apr 15, 2058 4.75
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 159.39 0.00 1.35 Jul 15, 2051 4.06
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 159.39 0.00 15.71 Nov 15, 2059 3.70
ENBCN ENBRIDGE INC Corporates Fixed Income 159.39 0.00 13.06 Apr 05, 2054 5.95
INTC INTEL CORPORATION Corporates Fixed Income 159.39 0.00 14.02 Mar 25, 2060 4.95
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 159.12 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 159.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 158.98 0.00 11.91 Aug 15, 2045 4.60
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 158.98 0.00 8.17 Oct 15, 2036 5.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 158.98 0.00 3.91 Nov 15, 2029 4.80
HD HOME DEPOT INC Corporates Fixed Income 158.98 0.00 11.55 Apr 01, 2043 4.20
MS MORGAN STANLEY MTN Corporates Fixed Income 158.98 0.00 5.34 Apr 28, 2032 1.93
EXC PECO ENERGY CO Corporates Fixed Income 158.98 0.00 14.53 Sep 15, 2049 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 158.98 0.00 3.03 Nov 26, 2028 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 158.98 0.00 15.74 Jul 09, 2060 3.38
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 158.98 0.00 13.70 Sep 15, 2049 3.65
ULS UL SOLUTIONS INC CLASS A Industrials Equity 158.94 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 158.61 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 158.57 0.00 4.95 Aug 15, 2031 7.20
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 158.57 0.00 7.18 Oct 01, 2050 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 158.57 0.00 6.18 Feb 28, 2033 5.05
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 158.57 0.00 12.99 Feb 28, 2048 4.15
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 158.53 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 158.37 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 158.16 0.00 8.74 Aug 15, 2037 4.90
CCI CROWN CASTLE INC Corporates Fixed Income 158.16 0.00 1.66 Mar 15, 2027 2.90
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 158.16 0.00 10.46 Jul 15, 2046 8.35
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 158.16 0.00 9.13 Sep 01, 2039 6.50
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 158.16 0.00 11.73 Jun 01, 2044 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 158.16 0.00 1.52 Jan 21, 2028 2.48
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 158.16 0.00 3.24 Mar 01, 2029 6.63
RRX REGAL REXNORD CORP Industrials Equity 157.87 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 157.75 0.00 13.24 Feb 01, 2050 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 157.75 0.00 4.28 Apr 06, 2030 3.63
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 157.75 0.00 4.20 May 09, 2031 5.30
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 157.75 0.00 12.82 Sep 15, 2055 4.00
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 157.75 0.00 4.06 Dec 01, 2036 2.00
MDC MDC HOLDINGS INC Corporates Fixed Income 157.75 0.00 9.97 Jan 15, 2043 6.00
AMGN AMGEN INC Corporates Fixed Income 157.35 0.00 15.05 Jan 15, 2052 3.00
AAPL APPLE INC Corporates Fixed Income 157.35 0.00 14.35 May 10, 2053 4.85
CAT CATERPILLAR INC Corporates Fixed Income 157.35 0.00 3.92 Sep 19, 2029 2.60
DIS WALT DISNEY CO Corporates Fixed Income 157.35 0.00 11.20 Oct 01, 2043 5.40
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 157.35 0.00 4.06 Jun 01, 2036 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 157.35 0.00 3.81 Aug 15, 2029 2.70
INGR INGREDION INC Corporates Fixed Income 157.35 0.00 13.72 Jun 01, 2050 3.90
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 157.35 0.00 5.35 Mar 01, 2052 5.13
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 157.35 0.00 13.09 May 30, 2047 4.00
THG HANOVER INSURANCE GROUP INC Financials Equity 157.30 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 157.23 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 157.09 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 156.94 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 156.94 0.00 11.17 Oct 29, 2041 3.85
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 156.94 0.00 4.62 Aug 18, 2031 2.36
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 156.94 0.00 10.27 Nov 15, 2040 5.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 156.94 0.00 14.80 Feb 01, 2055 3.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 156.53 0.00 5.84 Feb 01, 2034 5.82
CAH CARDINAL HEALTH INC Corporates Fixed Income 156.53 0.00 12.73 Jun 15, 2047 4.37
EQIX EQUINIX INC Corporates Fixed Income 156.53 0.00 5.36 May 15, 2031 2.50
OKE ONEOK INC Corporates Fixed Income 156.53 0.00 12.71 Sep 01, 2049 4.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 156.12 0.00 6.70 Feb 15, 2034 5.45
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 156.12 0.00 8.34 Feb 01, 2037 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 156.12 0.00 4.05 Feb 28, 2030 5.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 156.12 0.00 1.83 Jun 15, 2027 3.75
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 155.98 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 155.88 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 155.72 0.00 9.68 Mar 01, 2041 6.38
CVBF CVB FINANCIAL CORP Financials Equity 155.64 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 155.41 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 155.40 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 155.31 0.00 7.39 Feb 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 155.31 0.00 8.43 Mar 15, 2037 5.70
ILMN ILLUMINA INC Corporates Fixed Income 155.31 0.00 5.21 Mar 23, 2031 2.55
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 155.31 0.00 4.23 Apr 01, 2030 4.35
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 155.31 0.00 3.86 Oct 01, 2029 3.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 155.31 0.00 10.19 Sep 01, 2043 5.85
V VISA INC Corporates Fixed Income 155.31 0.00 11.36 Apr 15, 2040 2.70
WELL WELLTOWER OP LLC Corporates Fixed Income 155.31 0.00 12.65 Sep 01, 2048 4.95
FROG JFROG LTD Information Technology Equity 155.29 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Corporates Fixed Income 154.90 0.00 10.89 Dec 01, 2044 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 154.90 0.00 9.54 Jul 26, 2038 4.29
NEM NEWMONT CORPORATION Corporates Fixed Income 154.90 0.00 11.35 Jun 09, 2044 5.45
WM WASTE MANAGEMENT INC Corporates Fixed Income 154.90 0.00 13.35 Jul 15, 2049 4.15
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 154.49 0.00 2.36 Dec 01, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 154.49 0.00 12.57 Aug 15, 2046 4.13
ADBE ADOBE INC Corporates Fixed Income 154.09 0.00 6.95 Apr 04, 2034 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 154.09 0.00 4.07 Feb 15, 2030 4.75
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 154.09 0.00 13.34 Mar 15, 2054 5.70
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 154.09 0.00 7.26 Oct 15, 2034 5.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 154.09 0.00 5.69 Apr 01, 2032 4.55
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 154.09 0.00 3.00 Aug 12, 2028 1.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 154.09 0.00 11.78 Jul 15, 2045 4.75
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 153.99 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 153.98 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 153.68 0.00 2.05 Sep 14, 2027 4.70
CAT CATERPILLAR INC Corporates Fixed Income 153.68 0.00 15.76 May 15, 2064 4.75
GM GENERAL MOTORS CO Corporates Fixed Income 153.68 0.00 8.92 Apr 01, 2038 5.15
NUE NUCOR CORP Corporates Fixed Income 153.68 0.00 11.04 Aug 01, 2043 5.20
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 153.68 0.00 2.65 Jun 01, 2028 4.35
HURN HURON CONSULTING GROUP INC Industrials Equity 153.39 0.00 0.00 nan 0.00
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 153.27 0.00 3.59 Oct 01, 2035 2.50
GMT GATX CORPORATION Corporates Fixed Income 153.27 0.00 2.51 Mar 15, 2028 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 153.27 0.00 6.27 May 15, 2033 5.63
PIPR PIPER SANDLER COMPANIES Financials Equity 153.23 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 152.86 0.00 4.95 Oct 15, 2030 1.88
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 152.86 0.00 6.96 May 01, 2051 2.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 152.86 0.00 12.79 Feb 21, 2048 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 152.86 0.00 11.49 Sep 15, 2042 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 152.86 0.00 2.34 Jan 13, 2028 5.52
SW WRKCO INC Corporates Fixed Income 152.86 0.00 6.91 Jun 15, 2033 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 152.86 0.00 7.27 Dec 15, 2034 5.95
AEP AEP TEXAS INC Corporates Fixed Income 152.46 0.00 6.36 Jun 01, 2033 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 152.46 0.00 2.67 Jun 08, 2029 6.31
KO COCA-COLA CO Corporates Fixed Income 152.46 0.00 7.21 Aug 14, 2034 4.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 152.46 0.00 13.62 Jun 01, 2054 5.65
G2BY0805 GNMA2 30YR Securitized Fixed Income 152.46 0.00 6.90 Sep 20, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 152.46 0.00 11.77 Dec 01, 2045 5.30
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 152.46 0.00 6.40 May 15, 2033 5.00
AEP AEP TEXAS INC Corporates Fixed Income 152.05 0.00 13.11 May 01, 2049 4.15
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 152.05 0.00 7.16 Dec 01, 2051 2.50
HCA HCA INC Corporates Fixed Income 152.05 0.00 13.98 Apr 01, 2064 6.10
KDP KEURIG DR PEPPER INC Corporates Fixed Income 152.05 0.00 2.61 May 25, 2028 4.60
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 152.05 0.00 13.38 Jun 15, 2049 4.10
C CITIGROUP INC Corporates Fixed Income 151.64 0.00 1.45 Jan 10, 2028 3.89
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 151.64 0.00 10.08 May 15, 2039 4.15
TBOND TREASURY BOND Treasury Fixed Income 151.64 0.00 10.40 Nov 15, 2039 4.38
PVH PVH CORP Consumer Discretionary Equity 151.62 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 151.48 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 151.35 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 151.23 0.00 11.59 Mar 01, 2043 3.95
G2MA5711 GNMA2 30YR Securitized Fixed Income 151.23 0.00 6.00 Jan 20, 2049 4.50
NTRCN NUTRIEN LTD Corporates Fixed Income 151.23 0.00 1.80 Jun 21, 2027 5.20
PEP PEPSICO INC Corporates Fixed Income 151.23 0.00 13.11 May 02, 2047 4.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 151.12 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 150.86 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 150.83 0.00 1.21 Sep 15, 2026 1.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 150.83 0.00 9.80 Dec 01, 2039 5.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 150.83 0.00 4.20 Mar 14, 2030 4.50
G2MA6821 GNMA2 30YR Securitized Fixed Income 150.83 0.00 6.24 Aug 20, 2050 3.50
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 150.83 0.00 12.46 Aug 15, 2052 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 150.83 0.00 9.41 Jun 21, 2040 6.63
ALK ALASKA AIR GROUP INC Industrials Equity 150.78 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 150.42 0.00 12.88 May 15, 2047 4.20
LEA LEAR CORPORATION Corporates Fixed Income 150.42 0.00 2.05 Sep 15, 2027 3.80
MS MORGAN STANLEY MTN Corporates Fixed Income 150.42 0.00 7.24 Apr 17, 2036 5.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 150.42 0.00 4.19 Jan 15, 2030 2.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 150.42 0.00 10.34 Aug 15, 2039 3.50
MARA MARA HOLDINGS INC Information Technology Equity 150.33 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 150.01 0.00 11.85 Dec 15, 2044 4.68
CI CIGNA GROUP Corporates Fixed Income 150.01 0.00 10.83 Mar 15, 2040 3.20
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 150.01 0.00 11.59 Aug 04, 2045 5.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 150.01 0.00 4.41 Apr 15, 2030 2.70
OKE ONEOK INC Corporates Fixed Income 150.01 0.00 7.51 Jun 15, 2035 6.00
PFE PFIZER INC Corporates Fixed Income 150.01 0.00 15.36 May 28, 2050 2.70
RNST RENASANT CORP Financials Equity 149.89 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 149.77 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 149.60 0.00 3.76 Mar 01, 2036 2.00
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 149.60 0.00 3.49 Dec 01, 2052 6.00
INTC INTEL CORPORATION Corporates Fixed Income 149.60 0.00 12.35 May 19, 2046 4.10
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 149.60 0.00 13.80 Apr 01, 2051 3.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 149.60 0.00 4.62 Aug 15, 2030 3.15
TCP TC PIPELINES LP Corporates Fixed Income 149.60 0.00 1.76 May 25, 2027 3.90
SIRI SIRIUSXM HOLDINGS INC Communication Equity 149.39 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 149.19 0.00 11.42 Jun 01, 2042 4.05
MA MASTERCARD INC Corporates Fixed Income 149.19 0.00 14.10 Jun 01, 2049 3.65
SBUX STARBUCKS CORPORATION Corporates Fixed Income 149.19 0.00 12.96 Nov 15, 2048 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 149.19 0.00 5.17 Mar 15, 2032 8.75
LNC LINCOLN NATIONAL CORP Financials Equity 149.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 148.79 0.00 10.59 Jun 19, 2041 2.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 148.79 0.00 13.05 Jan 20, 2049 4.45
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 148.79 0.00 11.25 May 11, 2042 4.25
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 148.79 0.00 6.85 Jul 01, 2051 2.50
RDSALN SHELL FINANCE US INC Corporates Fixed Income 148.79 0.00 13.01 Sep 12, 2046 3.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 148.79 0.00 15.56 Sep 15, 2051 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 148.38 0.00 12.86 Jun 15, 2046 3.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 148.38 0.00 8.38 Apr 15, 2038 7.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 148.38 0.00 1.61 Feb 10, 2027 0.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 148.38 0.00 10.77 Nov 01, 2041 4.75
OKLO OKLO INC CLASS A Utilities Equity 148.06 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 147.97 0.00 1.50 Jan 08, 2027 2.35
LLY ELI LILLY AND COMPANY Corporates Fixed Income 147.97 0.00 15.37 Aug 14, 2064 5.20
MET METLIFE INC Corporates Fixed Income 147.97 0.00 11.47 Nov 13, 2043 4.88
OKE ONEOK INC Corporates Fixed Income 147.97 0.00 5.87 Nov 15, 2032 6.10
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 147.97 0.00 7.43 Mar 14, 2035 5.20
UPST UPSTART HOLDINGS INC Financials Equity 147.68 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 147.64 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 147.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 147.56 0.00 15.75 Sep 01, 2053 2.77
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 147.56 0.00 1.03 Jul 09, 2027 1.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 147.56 0.00 6.81 Mar 15, 2034 5.25
CRM SALESFORCE INC Corporates Fixed Income 147.56 0.00 15.15 Jul 15, 2051 2.90
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 147.16 0.00 7.85 May 15, 2036 6.70
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 147.16 0.00 4.28 Mar 01, 2030 2.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 147.16 0.00 8.59 Aug 15, 2037 5.95
PSX PHILLIPS 66 CO Corporates Fixed Income 147.16 0.00 7.48 Mar 15, 2035 4.95
TRGP TARGA RESOURCES CORP Corporates Fixed Income 147.16 0.00 13.06 Apr 15, 2052 4.95
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 147.09 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 146.85 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 146.75 0.00 15.19 Jun 15, 2050 2.88
LOW LOWES COMPANIES INC Corporates Fixed Income 146.75 0.00 5.81 Apr 01, 2032 3.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 146.75 0.00 1.17 Sep 01, 2026 1.75
ABCB AMERIS BANCORP Financials Equity 146.59 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 146.41 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 146.34 0.00 9.11 Jan 15, 2040 7.38
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 146.33 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 146.31 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 145.93 0.00 3.98 Jan 30, 2030 4.88
MRK MERCK & CO INC Corporates Fixed Income 145.93 0.00 8.35 Nov 15, 2036 5.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 145.93 0.00 1.18 Sep 15, 2026 6.22
MET METLIFE INC Corporates Fixed Income 145.93 0.00 12.39 May 13, 2046 4.60
RVTY REVVITY INC Corporates Fixed Income 145.93 0.00 3.85 Sep 15, 2029 3.30
SYK STRYKER CORPORATION Corporates Fixed Income 145.93 0.00 12.20 Mar 15, 2046 4.63
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 145.93 0.00 11.91 Aug 15, 2045 4.45
ETN EATON CORPORATION Corporates Fixed Income 145.93 0.00 2.07 Sep 15, 2027 3.10
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 145.79 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 145.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 145.53 0.00 2.85 Jun 14, 2029 2.09
C CITIGROUP INC Corporates Fixed Income 145.53 0.00 2.63 Apr 23, 2029 4.08
IP INTERNATIONAL PAPER CO Corporates Fixed Income 145.53 0.00 12.73 Aug 15, 2048 4.35
KMI KINDER MORGAN INC Corporates Fixed Income 145.53 0.00 3.60 Aug 01, 2029 5.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 145.53 0.00 11.48 Oct 01, 2042 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 145.12 0.00 6.12 Dec 01, 2032 4.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 145.12 0.00 12.53 Mar 01, 2046 4.05
VTR VENTAS REALTY LP Corporates Fixed Income 145.12 0.00 10.80 Sep 30, 2043 5.70
CRC CALIFORNIA RESOURCES CORP Energy Equity 145.05 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 144.71 0.00 9.67 Apr 30, 2040 6.22
CAT CATERPILLAR INC Corporates Fixed Income 144.71 0.00 7.77 Sep 15, 2035 5.30
EXC EXELON CORPORATION Corporates Fixed Income 144.71 0.00 6.77 Mar 15, 2034 5.45
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 144.67 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 144.30 0.00 3.40 Jan 25, 2029 1.90
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 144.30 0.00 4.02 Jan 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 144.30 0.00 11.46 Jul 29, 2045 4.90
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 144.30 0.00 3.30 Mar 15, 2029 4.38
MCO MOODYS CORPORATION Corporates Fixed Income 144.30 0.00 2.37 Jan 15, 2028 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 144.30 0.00 2.44 Feb 28, 2028 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 144.30 0.00 4.25 Jul 01, 2030 4.55
RDSALN SHELL FINANCE US INC Corporates Fixed Income 144.30 0.00 12.78 May 10, 2046 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 144.30 0.00 9.59 Mar 15, 2040 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 144.30 0.00 7.57 May 01, 2035 5.40
PSN PARSONS CORP Industrials Equity 144.13 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 143.84 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 143.68 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 143.66 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 143.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 143.49 0.00 2.25 Dec 01, 2027 3.65
INTC INTEL CORPORATION Corporates Fixed Income 143.49 0.00 15.55 Feb 15, 2060 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 143.49 0.00 5.67 Jul 20, 2033 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 143.49 0.00 14.23 Apr 15, 2050 3.32
PARA PARAMOUNT GLOBAL Corporates Fixed Income 143.49 0.00 4.70 Jan 15, 2031 4.95
GEFB GREIF INC CLASS B Materials Equity 143.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 143.08 0.00 10.60 Jun 15, 2042 5.65
CPB CAMPBELLS CO Corporates Fixed Income 143.08 0.00 6.79 Mar 21, 2034 5.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 143.08 0.00 12.81 Oct 15, 2048 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 143.08 0.00 13.32 Jan 15, 2053 5.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 143.08 0.00 10.75 May 15, 2041 4.85
MS MORGAN STANLEY MTN Corporates Fixed Income 143.08 0.00 6.30 Nov 01, 2034 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 143.08 0.00 10.81 Nov 15, 2041 4.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 143.08 0.00 10.60 Sep 15, 2043 6.55
APLD APPLIED DIGITAL CORP Information Technology Equity 142.75 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 142.67 0.00 3.61 Aug 01, 2029 5.45
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 142.67 0.00 3.17 Mar 01, 2035 3.00
HD HOME DEPOT INC Corporates Fixed Income 142.67 0.00 2.09 Sep 14, 2027 2.80
HD HOME DEPOT INC Corporates Fixed Income 142.67 0.00 14.41 Apr 15, 2050 3.35
JNJ JOHNSON & JOHNSON Corporates Fixed Income 142.67 0.00 12.99 Mar 01, 2046 3.70
OKE ONEOK PARTNERS LP Corporates Fixed Income 142.67 0.00 9.59 Feb 01, 2041 6.13
PSX PHILLIPS 66 CO Corporates Fixed Income 142.67 0.00 13.28 Mar 15, 2055 5.50
EQNR EQUINOR ASA Government Related Fixed Income 142.67 0.00 11.56 Nov 08, 2043 4.80
ENBCN ENBRIDGE INC Corporates Fixed Income 142.26 0.00 3.02 Nov 15, 2028 6.00
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 142.26 0.00 7.25 Jan 01, 2051 2.50
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 142.26 0.00 4.06 Feb 01, 2036 2.00
MTCH MATCH GROUP INC Communication Equity 141.90 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 141.86 0.00 15.17 Mar 17, 2052 3.00
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 141.86 0.00 7.03 Apr 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 141.86 0.00 14.99 Mar 01, 2064 5.35
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 141.86 0.00 6.57 Sep 15, 2032 1.85
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 141.86 0.00 14.80 Apr 03, 2120 4.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 141.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 141.45 0.00 11.11 Oct 01, 2042 4.63
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 141.45 0.00 4.26 Feb 06, 2030 2.50
ENBCN ENBRIDGE INC Corporates Fixed Income 141.45 0.00 13.44 Nov 15, 2049 4.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 141.45 0.00 10.44 Sep 15, 2043 6.20
ORCL ORACLE CORPORATION Corporates Fixed Income 141.45 0.00 7.29 Sep 27, 2034 4.70
BILL BILL HOLDINGS INC Information Technology Equity 141.34 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Securitized Fixed Income 141.04 0.00 6.65 Feb 20, 2050 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 141.04 0.00 3.38 Apr 19, 2029 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 141.04 0.00 8.00 Feb 01, 2037 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 141.04 0.00 1.29 Oct 13, 2027 1.64
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 141.02 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 140.63 0.00 15.61 Feb 01, 2061 3.50
C CITIGROUP INC Corporates Fixed Income 140.63 0.00 1.37 Nov 20, 2026 4.30
KMI EL PASO CORPORATION MTN Corporates Fixed Income 140.63 0.00 4.84 Aug 01, 2031 7.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 140.63 0.00 3.73 Jul 31, 2029 3.13
G2BW4741 GNMA2 30YR Securitized Fixed Income 140.63 0.00 6.89 Sep 20, 2050 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 140.63 0.00 11.75 Apr 01, 2049 5.95
MA MASTERCARD INC Corporates Fixed Income 140.63 0.00 13.30 Feb 26, 2048 3.95
MA MASTERCARD INC Corporates Fixed Income 140.63 0.00 4.27 Mar 26, 2030 3.35
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 140.63 0.00 11.76 Mar 15, 2045 4.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 140.41 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 140.38 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 140.27 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 140.23 0.00 14.17 Aug 01, 2054 4.50
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 140.23 0.00 5.70 Apr 01, 2049 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 140.23 0.00 5.22 Apr 01, 2031 2.63
MS MORGAN STANLEY MTN Corporates Fixed Income 139.82 0.00 2.38 Feb 01, 2029 5.12
USB US BANCORP MTN Corporates Fixed Income 139.82 0.00 5.81 Jul 22, 2033 4.97
TBOND TREASURY BOND Treasury Fixed Income 139.82 0.00 12.38 May 15, 2042 3.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 139.82 0.00 12.35 Sep 15, 2048 5.05
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 139.61 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 139.41 0.00 6.36 May 15, 2033 5.13
BRKR BRUKER CORP Health Care Equity 139.18 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 139.00 0.00 9.76 Mar 01, 2041 6.38
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 139.00 0.00 2.85 Feb 01, 2054 6.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 139.00 0.00 14.86 Feb 07, 2050 2.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 139.00 0.00 10.84 Mar 01, 2043 5.00
DOW DOW CHEMICAL CO Corporates Fixed Income 138.60 0.00 12.22 Nov 30, 2048 5.55
ENBCN ENBRIDGE INC Corporates Fixed Income 138.60 0.00 14.21 Aug 01, 2051 3.40
GIS GENERAL MILLS INC Corporates Fixed Income 138.60 0.00 1.49 Jan 30, 2027 4.70
VOYA VOYA FINANCIAL INC Corporates Fixed Income 138.60 0.00 10.63 Jul 15, 2043 5.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 138.60 0.00 6.75 Sep 13, 2033 4.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 138.19 0.00 3.58 Jun 15, 2029 4.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 138.19 0.00 8.51 Jan 15, 2038 6.45
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 138.19 0.00 6.99 Apr 11, 2034 5.10
ORCL ORACLE CORPORATION Corporates Fixed Income 138.19 0.00 12.50 Nov 09, 2052 6.90
R RYDER SYSTEM INC MTN Corporates Fixed Income 138.19 0.00 3.71 Sep 01, 2029 4.95
HWKN HAWKINS INC Materials Equity 138.06 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 137.94 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 137.80 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 137.78 0.00 3.35 Apr 15, 2029 6.95
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 137.78 0.00 3.37 Jan 15, 2029 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 137.78 0.00 13.80 Apr 01, 2052 4.25
OGS ONE GAS INC Corporates Fixed Income 137.78 0.00 11.39 Feb 01, 2044 4.66
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 137.78 0.00 12.77 Dec 01, 2047 3.95
VSEC VSE CORP Industrials Equity 137.42 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 137.37 0.00 4.18 Apr 13, 2030 4.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 137.37 0.00 15.87 Aug 15, 2052 2.45
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 137.37 0.00 7.34 Mar 15, 2035 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 137.37 0.00 10.15 Sep 30, 2040 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 137.37 0.00 8.56 Feb 01, 2038 5.95
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 136.97 0.00 3.79 Mar 10, 2055 6.95
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 136.97 0.00 7.33 Aug 01, 2050 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 136.97 0.00 13.48 Mar 25, 2052 4.50
G2BW4732 GNMA2 30YR Securitized Fixed Income 136.97 0.00 6.89 Aug 20, 2050 2.50
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 136.97 0.00 5.63 Mar 15, 2032 4.28
HAE HAEMONETICS CORP Health Care Equity 136.69 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 136.64 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 136.62 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 136.56 0.00 13.10 Oct 01, 2048 4.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 136.56 0.00 3.53 May 06, 2030 3.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 136.56 0.00 13.78 May 15, 2050 3.95
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 136.53 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 136.48 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 136.40 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 136.15 0.00 10.84 Feb 21, 2040 3.15
KO COCA-COLA CO Corporates Fixed Income 136.15 0.00 13.96 Jan 14, 2055 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 136.15 0.00 12.26 Dec 01, 2045 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 136.15 0.00 12.95 Dec 01, 2048 4.65
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 136.15 0.00 7.18 Nov 14, 2034 5.40
GIS GENERAL MILLS INC Corporates Fixed Income 136.15 0.00 14.76 Feb 01, 2051 3.00
CALX CALIX NETWORKS INC Information Technology Equity 135.88 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 135.74 0.00 7.19 Jan 31, 2035 5.40
AAPL APPLE INC Corporates Fixed Income 135.74 0.00 17.34 Feb 08, 2061 2.80
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 135.74 0.00 7.25 Dec 01, 2033 2.90
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 135.74 0.00 13.09 May 01, 2052 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 135.74 0.00 14.33 Sep 15, 2049 3.10
WELL WELLTOWER OP LLC Corporates Fixed Income 135.74 0.00 5.36 Jun 01, 2031 2.80
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 135.33 0.00 3.42 Apr 25, 2030 5.53
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 135.33 0.00 4.04 Jan 15, 2030 4.50
DHR DANAHER CORPORATION Corporates Fixed Income 135.33 0.00 12.25 Sep 15, 2045 4.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 135.33 0.00 4.11 Feb 15, 2030 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 135.33 0.00 3.59 May 22, 2029 3.25
VTR VENTAS REALTY LP Corporates Fixed Income 135.33 0.00 4.65 Nov 15, 2030 4.75
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 135.05 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 134.93 0.00 13.06 Sep 01, 2048 4.20
MA MASTERCARD INC Corporates Fixed Income 134.93 0.00 5.57 Mar 15, 2032 4.95
NDAQ NASDAQ INC Corporates Fixed Income 134.93 0.00 14.13 Jun 28, 2063 6.10
NTAP NETAPP INC Corporates Fixed Income 134.93 0.00 5.50 Mar 17, 2032 5.50
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 134.91 0.00 0.00 nan 0.00
MRUS MERUS NV Health Care Equity 134.72 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 134.52 0.00 14.31 May 01, 2050 3.15
CSX CSX CORP Corporates Fixed Income 134.52 0.00 14.17 Sep 15, 2049 3.35
MET METLIFE INC Corporates Fixed Income 134.52 0.00 11.83 Dec 15, 2044 4.72
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 134.52 0.00 3.36 Apr 01, 2029 5.20
ADBE ADOBE INC Corporates Fixed Income 134.11 0.00 3.38 Apr 04, 2029 4.80
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 134.11 0.00 4.04 Feb 11, 2031 4.94
HD HOME DEPOT INC Corporates Fixed Income 134.11 0.00 3.41 Apr 15, 2029 4.90
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 134.11 0.00 10.26 Mar 01, 2041 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 134.11 0.00 5.15 Mar 15, 2032 2.90
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 134.06 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 133.70 0.00 4.44 May 01, 2030 2.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 133.70 0.00 12.49 Mar 01, 2047 4.45
NUE NUCOR CORPORATION Corporates Fixed Income 133.70 0.00 12.97 May 01, 2048 4.40
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 133.70 0.00 6.91 Apr 05, 2034 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 133.70 0.00 3.10 Dec 01, 2028 5.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 133.30 0.00 7.10 Jan 15, 2035 5.75
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 133.30 0.00 5.53 Mar 15, 2032 5.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 133.30 0.00 4.97 Nov 15, 2030 2.30
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 133.21 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 132.89 0.00 1.63 Mar 12, 2027 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 132.89 0.00 13.37 Aug 02, 2046 3.20
FNMA FNMA Government Related Fixed Income 132.89 0.00 9.00 Aug 06, 2038 6.21
INTU INTUIT INC Corporates Fixed Income 132.89 0.00 4.73 Jul 15, 2030 1.65
KR KROGER CO Corporates Fixed Income 132.89 0.00 14.53 Sep 15, 2064 5.65
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 132.89 0.00 4.11 Mar 22, 2030 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 132.89 0.00 11.84 Aug 01, 2045 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 132.89 0.00 6.47 Sep 14, 2033 5.81
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 132.89 0.00 6.83 Feb 08, 2034 4.85
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 132.73 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 132.61 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 132.61 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 132.48 0.00 2.21 Oct 27, 2028 3.52
GM GENERAL MOTORS CO Corporates Fixed Income 132.48 0.00 7.51 Apr 01, 2035 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 132.48 0.00 4.41 Jun 21, 2030 3.60
KR KROGER CO Corporates Fixed Income 132.48 0.00 12.37 Jan 15, 2048 4.65
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 132.48 0.00 4.15 Mar 15, 2030 4.65
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 132.48 0.00 14.61 Oct 01, 2049 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 132.48 0.00 10.60 Jun 01, 2042 5.15
MRK MERCK & CO INC Corporates Fixed Income 132.48 0.00 8.46 Sep 15, 2037 6.55
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 132.48 0.00 7.20 Nov 15, 2034 5.45
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 132.48 0.00 13.45 Sep 15, 2049 3.88
AON AON PLC Corporates Fixed Income 132.07 0.00 11.86 May 15, 2045 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 132.07 0.00 12.58 Apr 15, 2049 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 132.07 0.00 11.67 Apr 01, 2044 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 132.07 0.00 9.52 Sep 15, 2040 6.55
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 132.07 0.00 13.02 Oct 15, 2049 4.20
NUE NUCOR CORPORATION Corporates Fixed Income 132.07 0.00 4.33 Jun 01, 2030 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 132.07 0.00 8.18 Jan 15, 2037 5.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 132.07 0.00 13.11 Jun 01, 2048 4.13
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 132.07 0.00 14.90 Sep 10, 2064 5.42
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 132.07 0.00 3.43 Apr 15, 2029 4.70
ECPG ENCORE CAPITAL GROUP INC Financials Equity 131.90 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 131.88 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 131.67 0.00 7.50 Jun 06, 2036 5.32
CM CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 131.67 0.00 1.18 Sep 11, 2027 4.51
CAT CATERPILLAR INC Corporates Fixed Income 131.67 0.00 14.59 Apr 09, 2050 3.25
KO COCA-COLA CO Corporates Fixed Income 131.67 0.00 4.31 Mar 25, 2030 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 131.67 0.00 9.96 Mar 07, 2039 4.15
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 131.67 0.00 13.68 Jun 14, 2049 4.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 131.67 0.00 16.32 Feb 05, 2070 3.75
INDB INDEPENDENT BANK CORP Financials Equity 131.27 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 131.26 0.00 5.41 Nov 15, 2031 4.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 131.26 0.00 4.35 May 23, 2030 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 131.26 0.00 7.65 May 23, 2035 5.10
ICUI ICU MEDICAL INC Health Care Equity 131.08 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 130.85 0.00 8.14 Oct 01, 2036 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 130.85 0.00 3.74 Sep 11, 2030 4.63
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 130.85 0.00 6.86 Apr 18, 2034 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 130.85 0.00 4.39 Jun 20, 2030 4.90
LOW LOWES COMPANIES INC Corporates Fixed Income 130.85 0.00 14.70 Oct 15, 2050 3.00
NUE NUCOR CORPORATION Corporates Fixed Income 130.85 0.00 7.58 Jun 01, 2035 5.10
OKE ONEOK INC Corporates Fixed Income 130.85 0.00 4.52 Nov 01, 2030 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 130.85 0.00 9.05 Mar 15, 2039 6.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 130.85 0.00 12.93 Jan 15, 2049 4.30
TCN TELUS CORPORATION Corporates Fixed Income 130.85 0.00 13.08 Jun 15, 2049 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 130.85 0.00 15.36 Aug 15, 2059 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 130.44 0.00 8.03 Oct 01, 2036 6.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 130.44 0.00 2.19 Nov 10, 2028 6.20
CPB CAMPBELLS CO Corporates Fixed Income 130.44 0.00 7.56 Mar 23, 2035 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 130.44 0.00 15.30 Jan 31, 2060 3.95
MET METLIFE INC Corporates Fixed Income 130.44 0.00 9.94 Feb 06, 2041 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 130.44 0.00 6.49 Nov 30, 2033 6.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 130.44 0.00 1.34 Nov 02, 2026 1.40
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 130.23 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 130.18 0.00 0.00 Dec 31, 2049 1.90
AAPL APPLE INC Corporates Fixed Income 130.04 0.00 12.78 Feb 09, 2047 4.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 130.04 0.00 12.49 Mar 15, 2053 6.25
HUM HUMANA INC Corporates Fixed Income 130.04 0.00 6.02 Mar 01, 2033 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 130.04 0.00 13.70 Jun 01, 2049 3.80
OKE ONEOK INC Corporates Fixed Income 130.04 0.00 11.84 Jul 13, 2047 4.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 130.04 0.00 12.72 Feb 15, 2048 4.30
ADMA ADMA BIOLOGICS INC Health Care Equity 130.03 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 129.84 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 129.63 0.00 5.99 Mar 15, 2033 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 129.63 0.00 16.77 Dec 01, 2060 3.00
HD HOME DEPOT INC Corporates Fixed Income 129.63 0.00 3.53 Jun 25, 2029 4.75
INTC INTEL CORPORATION Corporates Fixed Income 129.63 0.00 12.98 Aug 05, 2052 4.90
CVS CVS HEALTH CORP Corporates Fixed Income 129.22 0.00 3.76 Aug 15, 2029 3.25
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 129.22 0.00 6.43 Apr 01, 2050 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 129.22 0.00 4.49 Jun 14, 2030 3.75
KEY KEYCORP MTN Corporates Fixed Income 129.22 0.00 2.67 Apr 30, 2028 4.10
MA MASTERCARD INC Corporates Fixed Income 129.22 0.00 14.02 Mar 26, 2050 3.85
PSX PHILLIPS 66 CO Corporates Fixed Income 129.22 0.00 13.26 Jun 15, 2054 5.65
SWX SOUTHWEST GAS CORP Corporates Fixed Income 129.22 0.00 13.21 Jun 01, 2049 4.15
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 128.92 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 128.81 0.00 13.95 May 20, 2050 3.79
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 128.81 0.00 6.08 Sep 15, 2032 4.35
ORAFP ORANGE SA Corporates Fixed Income 128.81 0.00 11.02 Feb 06, 2044 5.50
KYMR KYMERA THERAPEUTICS INC Health Care Equity 128.50 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 128.41 0.00 4.22 Feb 15, 2030 3.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 128.41 0.00 7.29 Apr 22, 2036 5.57
KR KROGER CO Corporates Fixed Income 128.41 0.00 10.70 Apr 15, 2042 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 128.41 0.00 12.58 Mar 01, 2045 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 128.41 0.00 11.09 Sep 15, 2042 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 128.41 0.00 14.39 Jan 01, 2050 3.15
SW WESTROCK MWV LLC Corporates Fixed Income 128.41 0.00 3.77 Jan 15, 2030 8.20
AAPL APPLE INC Corporates Fixed Income 128.00 0.00 17.37 Aug 05, 2061 2.85
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 128.00 0.00 13.17 Sep 15, 2047 3.75
KO COCA-COLA CO Corporates Fixed Income 128.00 0.00 7.05 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 128.00 0.00 11.45 Mar 01, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 128.00 0.00 9.96 Jun 15, 2040 5.70
GMT GATX CORPORATION Corporates Fixed Income 128.00 0.00 6.46 Sep 15, 2033 5.45
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 128.00 0.00 4.39 Apr 14, 2030 3.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 128.00 0.00 1.02 Jul 15, 2026 4.75
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 127.99 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 127.59 0.00 12.39 Apr 20, 2048 5.00
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 127.59 0.00 3.13 Nov 28, 2028 3.72
CI CIGNA GROUP Corporates Fixed Income 127.59 0.00 5.00 May 15, 2031 5.13
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 127.59 0.00 11.55 Jun 15, 2045 5.00
GMT GATX CORPORATION Corporates Fixed Income 127.59 0.00 14.72 Jun 01, 2051 3.10
HUM HUMANA INC Corporates Fixed Income 127.59 0.00 13.09 Aug 15, 2049 3.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 127.59 0.00 2.95 Sep 21, 2028 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 127.59 0.00 10.82 Mar 22, 2042 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 127.59 0.00 10.31 Aug 15, 2040 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 127.18 0.00 5.62 Oct 20, 2032 2.57
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 127.18 0.00 13.21 Nov 15, 2053 6.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 127.18 0.00 9.44 Mar 01, 2038 3.90
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 127.18 0.00 3.58 Aug 25, 2029 2.98
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 127.18 0.00 7.33 Sep 09, 2034 4.45
SEZL SEZZLE INC Financials Equity 127.09 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 126.77 0.00 12.65 Mar 09, 2048 4.50
CSX CSX CORP Corporates Fixed Income 126.77 0.00 13.08 Mar 15, 2049 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 126.77 0.00 2.88 Sep 01, 2028 4.80
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 126.77 0.00 5.53 Aug 15, 2036 2.49
ROG ROGERS CORP Information Technology Equity 126.69 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 126.50 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 126.38 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 126.37 0.00 3.33 Apr 01, 2029 4.70
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 126.37 0.00 11.18 Jan 15, 2043 4.45
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 126.37 0.00 1.81 May 08, 2032 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 126.37 0.00 13.49 Aug 15, 2049 3.80
BIIB BIOGEN INC Corporates Fixed Income 125.96 0.00 14.21 Feb 15, 2051 3.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 125.96 0.00 11.40 Mar 15, 2043 4.25
AKR ACADIA REALTY TRUST REIT Real Estate Equity 125.93 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 125.93 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 125.86 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 125.79 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 125.65 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 125.56 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 125.55 0.00 12.94 Nov 15, 2048 4.75
PFE PFIZER INC Corporates Fixed Income 125.55 0.00 9.67 Sep 15, 2038 4.10
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 125.55 0.00 3.57 Feb 01, 2031 4.88
IONS IONIS PHARMACEUTICALS INC Health Care Equity 125.20 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 125.16 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 125.14 0.00 7.36 Sep 18, 2034 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 125.14 0.00 17.15 Aug 15, 2062 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 125.14 0.00 2.97 Oct 16, 2028 4.15
FI FISERV INC Corporates Fixed Income 125.14 0.00 6.37 Aug 21, 2033 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 125.14 0.00 6.70 Mar 01, 2034 5.50
MET METLIFE INC Corporates Fixed Income 125.14 0.00 7.62 Jun 15, 2035 5.70
SPGI S&P GLOBAL INC Corporates Fixed Income 125.14 0.00 18.14 Aug 15, 2060 2.30
AZN ASTRAZENECA PLC Corporates Fixed Income 124.74 0.00 3.18 Jan 17, 2029 4.00
LIF LIFE360 INC Information Technology Equity 124.70 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 124.37 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 124.33 0.00 6.11 Feb 01, 2034 4.71
CME CME GROUP INC Corporates Fixed Income 124.33 0.00 11.20 Sep 15, 2043 5.30
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 124.33 0.00 13.00 Sep 01, 2048 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 124.33 0.00 10.36 Feb 15, 2042 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 124.33 0.00 13.75 Jun 01, 2052 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 124.33 0.00 7.06 Jan 29, 2036 5.58
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 124.33 0.00 4.13 Jan 10, 2030 2.83
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 124.33 0.00 11.43 Oct 01, 2044 5.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 123.92 0.00 2.91 Oct 01, 2028 7.00
DE DEERE & CO Corporates Fixed Income 123.92 0.00 14.16 Apr 15, 2050 3.75
DIS WALT DISNEY CO Corporates Fixed Income 123.92 0.00 8.60 Nov 15, 2037 6.65
CEG EXELON GENERATION CO LLC Corporates Fixed Income 123.92 0.00 9.36 Oct 01, 2039 6.25
KFW KFW Government Related Fixed Income 123.92 0.00 4.56 Jul 15, 2030 3.75
KAR OPENLANE INC Industrials Equity 123.80 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 123.76 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 123.51 0.00 13.47 Jun 15, 2054 5.65
AAPL APPLE INC Corporates Fixed Income 123.51 0.00 15.57 Aug 05, 2051 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 123.51 0.00 3.48 Apr 26, 2029 3.85
MA MASTERCARD INC Corporates Fixed Income 123.51 0.00 13.20 Nov 21, 2046 3.80
MCD MCDONALDS CORPORATION Corporates Fixed Income 123.51 0.00 10.10 Jul 15, 2040 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 123.51 0.00 6.19 May 27, 2034 5.75
T AT&T INC Corporates Fixed Income 123.11 0.00 12.19 Jun 15, 2045 4.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 123.11 0.00 9.07 Nov 15, 2039 8.00
CSX CSX CORP Corporates Fixed Income 123.11 0.00 13.88 May 01, 2050 3.95
C CITIGROUP INC Corporates Fixed Income 123.11 0.00 12.13 May 18, 2046 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 123.11 0.00 12.73 Nov 15, 2053 6.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 123.11 0.00 13.49 Dec 01, 2047 3.70
INTC INTEL CORPORATION Corporates Fixed Income 123.11 0.00 12.61 May 11, 2047 4.10
VTR VENTAS REALTY LP Corporates Fixed Income 123.11 0.00 12.66 Apr 15, 2049 4.88
BL BLACKLINE INC Information Technology Equity 122.74 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 122.72 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 122.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 122.70 0.00 4.55 Jun 24, 2031 2.65
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 122.70 0.00 14.52 Nov 15, 2063 6.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 122.70 0.00 13.54 Oct 15, 2053 5.55
OKE ONEOK INC Corporates Fixed Income 122.70 0.00 13.25 Mar 01, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 122.70 0.00 11.38 Mar 15, 2043 3.90
PAR PAR TECHNOLOGY CORP Information Technology Equity 122.55 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 122.48 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 122.33 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 122.29 0.00 7.20 Jan 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 122.29 0.00 3.41 Apr 06, 2029 4.30
HCA HCA INC Corporates Fixed Income 122.29 0.00 6.78 Apr 01, 2034 5.60
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 122.29 0.00 1.62 Mar 30, 2027 4.80
KR KROGER CO Corporates Fixed Income 122.29 0.00 3.13 Jan 15, 2029 4.50
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 122.29 0.00 9.75 Mar 15, 2042 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 122.29 0.00 5.59 Oct 13, 2032 2.49
TGT TARGET CORPORATION Corporates Fixed Income 122.29 0.00 15.10 Jan 15, 2052 2.95
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 122.29 0.00 4.32 Jun 15, 2053 2.45
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 122.17 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 121.88 0.00 11.02 May 30, 2042 4.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 121.88 0.00 3.89 Nov 15, 2029 5.00
EQIX EQUINIX INC Corporates Fixed Income 121.88 0.00 14.99 Sep 15, 2051 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 121.88 0.00 14.52 Feb 09, 2052 3.43
MOS MOSAIC CO/THE Corporates Fixed Income 121.88 0.00 10.88 Nov 15, 2043 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 121.88 0.00 6.22 Mar 09, 2033 5.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 121.88 0.00 12.58 Mar 15, 2049 5.10
CBT CABOT CORP Materials Equity 121.77 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 121.58 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 121.48 0.00 7.59 Jun 15, 2035 5.88
AAPL APPLE INC Corporates Fixed Income 121.48 0.00 12.05 May 06, 2044 4.45
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 121.48 0.00 4.16 Nov 01, 2036 1.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 121.48 0.00 5.12 Feb 04, 2032 1.95
LEA LEAR CORPORATION Corporates Fixed Income 121.48 0.00 12.26 May 15, 2049 5.25
PLD PROLOGIS LP Corporates Fixed Income 121.48 0.00 2.73 Jun 15, 2028 4.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 121.48 0.00 1.51 Jan 12, 2027 1.95
TGTX TG THERAPEUTICS INC Health Care Equity 121.44 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 121.39 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 121.15 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 121.07 0.00 2.15 Nov 15, 2027 7.10
BAC BANK OF AMERICA CORP Corporates Fixed Income 121.07 0.00 5.11 Mar 11, 2032 2.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 121.07 0.00 5.89 Apr 07, 2032 3.60
GILD GILEAD SCIENCES INC Corporates Fixed Income 121.07 0.00 15.14 Nov 15, 2064 5.60
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 121.07 0.00 11.48 Sep 01, 2042 3.90
AGYS AGILYSYS INC Information Technology Equity 121.03 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 120.99 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 120.75 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 120.66 0.00 13.43 Feb 03, 2048 3.65
HD HOME DEPOT INC Corporates Fixed Income 120.66 0.00 14.67 Dec 15, 2049 3.13
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 120.66 0.00 5.27 Mar 15, 2032 7.75
PLD PROLOGIS LP Corporates Fixed Income 120.66 0.00 12.98 Sep 15, 2048 4.38
SBUX STARBUCKS CORPORATION Corporates Fixed Income 120.66 0.00 3.07 Nov 15, 2028 4.00
SYY SYSCO CORPORATION Corporates Fixed Income 120.66 0.00 14.10 Feb 15, 2050 3.30
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 120.66 0.00 2.85 Jun 07, 2029 1.89
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 120.66 0.00 5.97 Jan 26, 2034 5.12
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 120.28 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 120.25 0.00 4.27 Apr 17, 2030 4.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 120.25 0.00 1.52 Feb 01, 2028 3.78
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 120.25 0.00 12.36 Feb 15, 2047 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 120.25 0.00 9.97 Apr 15, 2040 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 120.25 0.00 13.48 Sep 15, 2052 4.95
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 120.25 0.00 12.70 Jun 15, 2047 4.50
MIDD MIDDLEBY CORP Industrials Equity 120.25 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 120.15 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 120.06 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 120.01 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 119.84 0.00 13.01 Mar 04, 2054 5.97
CVS CVS HEALTH CORP Corporates Fixed Income 119.84 0.00 4.25 Apr 01, 2030 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 119.84 0.00 14.47 Sep 15, 2063 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 119.84 0.00 2.98 Sep 11, 2028 4.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 119.84 0.00 13.18 Sep 30, 2047 3.80
DCO DUCOMMUN INC Industrials Equity 119.82 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 119.58 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 119.44 0.00 12.41 Nov 15, 2046 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 119.44 0.00 9.64 Sep 01, 2040 6.45
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 119.44 0.00 7.25 Jul 01, 2051 2.50
TXT TEXTRON INC Corporates Fixed Income 119.44 0.00 3.78 Sep 17, 2029 3.90
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 119.35 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 119.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 119.03 0.00 11.86 Aug 01, 2042 3.25
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 119.03 0.00 3.60 Feb 01, 2036 2.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 118.62 0.00 10.83 Aug 15, 2044 4.90
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 118.62 0.00 5.88 Aug 01, 2052 4.50
NDAQ NASDAQ INC Corporates Fixed Income 118.62 0.00 14.05 Mar 07, 2052 3.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 118.62 0.00 3.29 Mar 01, 2029 4.00
ABBV ABBVIE INC Corporates Fixed Income 118.21 0.00 4.12 Mar 15, 2030 4.88
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 118.21 0.00 11.22 Dec 01, 2041 4.13
EQNR EQUINOR ASA Government Related Fixed Income 118.21 0.00 14.52 Nov 18, 2049 3.25
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 118.21 0.00 6.58 Feb 01, 2048 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 118.21 0.00 9.29 Feb 09, 2040 6.50
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 118.21 0.00 11.66 Mar 15, 2045 4.30
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 118.21 0.00 7.53 Nov 21, 2034 4.20
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 118.14 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 118.00 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 117.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 117.81 0.00 14.83 Dec 01, 2056 4.30
MCO MOODYS CORPORATION Corporates Fixed Income 117.81 0.00 12.89 Dec 17, 2048 4.88
SYY SYSCO CORPORATION Corporates Fixed Income 117.81 0.00 1.91 Jul 15, 2027 3.25
DK DELEK US HOLDINGS INC Energy Equity 117.52 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 117.40 0.00 11.88 Mar 15, 2049 5.40
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 117.40 0.00 3.40 Mar 19, 2029 3.88
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 117.40 0.00 5.88 Aug 01, 2052 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 117.40 0.00 6.81 Mar 15, 2034 5.30
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 117.40 0.00 13.97 May 20, 2052 4.50
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 117.40 0.00 14.09 Apr 01, 2051 3.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 117.40 0.00 3.41 Apr 05, 2029 4.99
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 117.40 0.00 3.24 Dec 15, 2028 3.88
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 117.01 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 116.99 0.00 8.66 Nov 15, 2037 6.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 116.99 0.00 0.99 Jun 24, 2026 1.35
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 116.99 0.00 7.27 Oct 01, 2034 4.80
SWX SOUTHWEST GAS CORP Corporates Fixed Income 116.99 0.00 12.68 Sep 29, 2046 3.80
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 116.58 0.00 10.79 Sep 01, 2042 4.80
HD HOME DEPOT INC Corporates Fixed Income 116.58 0.00 14.61 Apr 15, 2052 3.63
USB US BANCORP MTN Corporates Fixed Income 116.58 0.00 6.23 Jun 12, 2034 5.84
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 116.43 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 116.27 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 116.27 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Corporates Fixed Income 116.18 0.00 18.76 Aug 15, 2060 2.25
CSX CSX CORP Corporates Fixed Income 116.18 0.00 8.42 May 01, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 116.18 0.00 8.02 Jun 15, 2036 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 116.18 0.00 9.46 Oct 15, 2039 6.13
ES EVERSOURCE ENERGY Corporates Fixed Income 116.18 0.00 3.15 Feb 01, 2029 5.95
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 116.18 0.00 8.14 Oct 15, 2036 5.95
OKE ONEOK INC Corporates Fixed Income 116.18 0.00 4.48 Jun 01, 2030 3.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 116.18 0.00 13.12 May 01, 2049 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 116.18 0.00 3.77 Aug 01, 2029 2.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 116.18 0.00 7.70 Jan 15, 2036 5.85
DOW DOW CHEMICAL CO Corporates Fixed Income 115.77 0.00 13.98 Nov 15, 2050 3.60
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 115.77 0.00 8.61 Dec 01, 2037 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 115.77 0.00 1.22 Sep 17, 2026 1.40
SITM SITIME CORP Information Technology Equity 115.63 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 115.44 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 115.36 0.00 13.28 Mar 15, 2049 4.13
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 115.36 0.00 5.69 Dec 01, 2031 3.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 115.36 0.00 6.37 May 09, 2033 5.05
ILS ILS CASH Cash and/or Derivatives Cash 115.25 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 115.23 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 114.95 0.00 11.68 Aug 17, 2045 5.25
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 114.95 0.00 14.00 Apr 15, 2050 3.45
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 114.95 0.00 3.17 Jul 01, 2035 3.00
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 114.95 0.00 4.95 Feb 01, 2031 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 114.95 0.00 11.56 May 15, 2043 4.35
TBOND TREASURY BOND Treasury Fixed Income 114.95 0.00 4.23 May 15, 2030 6.25
GEF GREIF INC CLASS A Materials Equity 114.68 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 114.55 0.00 13.85 Feb 27, 2053 4.88
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 114.55 0.00 8.05 Dec 09, 2035 4.70
OKE ONEOK INC Corporates Fixed Income 114.55 0.00 3.80 Sep 01, 2029 3.40
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 114.55 0.00 12.66 Nov 15, 2046 4.30
SJM J M SMUCKER CO Corporates Fixed Income 114.55 0.00 11.91 Mar 15, 2045 4.38
WELL WELLTOWER OP LLC Corporates Fixed Income 114.55 0.00 3.24 Mar 15, 2029 4.13
ENBCN ENBRIDGE INC Corporates Fixed Income 114.14 0.00 11.66 Jun 10, 2044 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 114.14 0.00 11.10 Oct 01, 2043 4.65
ITGR INTEGER HOLDINGS CORP Health Care Equity 114.12 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 113.93 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 113.90 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 113.80 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 113.78 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 113.73 0.00 5.80 May 26, 2033 4.99
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 113.73 0.00 2.15 Nov 05, 2027 5.85
CMS CMS ENERGY CORPORATION Corporates Fixed Income 113.73 0.00 7.13 Jun 01, 2055 6.50
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 113.73 0.00 8.58 Jun 15, 2039 6.15
EQT EQT CORP Corporates Fixed Income 113.73 0.00 2.08 Oct 01, 2027 3.90
NTRCN NUTRIEN LTD Corporates Fixed Income 113.73 0.00 11.24 Jan 15, 2045 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 113.73 0.00 10.94 Dec 15, 2041 4.70
AMGN AMGEN INC Corporates Fixed Income 113.32 0.00 8.44 Jun 01, 2037 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 113.32 0.00 6.02 Feb 22, 2034 5.44
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 113.32 0.00 9.32 Mar 15, 2040 6.20
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 113.32 0.00 3.92 Oct 01, 2029 2.85
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 113.32 0.00 10.91 Mar 15, 2042 4.05
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 113.29 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 113.26 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 113.24 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 112.91 0.00 4.07 Mar 03, 2030 4.90
INTC INTEL CORPORATION Corporates Fixed Income 112.91 0.00 4.21 Mar 25, 2030 3.90
INTC INTEL CORPORATION Corporates Fixed Income 112.91 0.00 13.75 Feb 10, 2063 5.90
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 112.91 0.00 13.61 Jan 15, 2050 3.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 112.91 0.00 3.46 May 14, 2030 5.49
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 112.91 0.00 7.43 Dec 15, 2034 5.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 112.81 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 112.79 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 112.60 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 112.55 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 112.51 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 112.51 0.00 11.90 Dec 01, 2046 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 112.51 0.00 12.34 Sep 26, 2048 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 112.51 0.00 12.67 Dec 01, 2053 5.88
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 112.51 0.00 13.54 Oct 01, 2054 5.25
NXST NEXSTAR MEDIA GROUP INC Communication Equity 112.19 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 112.10 0.00 1.63 Mar 04, 2027 2.55
ES EVERSOURCE ENERGY Corporates Fixed Income 112.10 0.00 1.85 Jul 01, 2027 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 112.10 0.00 6.16 Apr 19, 2034 5.41
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 112.10 0.00 15.77 May 15, 2055 3.15
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 112.10 0.00 13.32 Dec 07, 2047 3.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 112.10 0.00 3.62 Aug 02, 2030 4.97
SPGI S&P GLOBAL INC Corporates Fixed Income 112.10 0.00 16.01 Mar 01, 2062 3.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 111.69 0.00 12.99 Jul 15, 2046 3.40
KIM KIMCO REALTY OP LLC Corporates Fixed Income 111.69 0.00 12.74 Dec 01, 2046 4.13
KRC KILROY REALTY REIT CORP Real Estate Equity 111.61 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 111.28 0.00 11.64 Jul 15, 2045 4.85
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 111.28 0.00 6.83 Aug 01, 2034 5.85
GLW CORNING INC Corporates Fixed Income 111.28 0.00 14.88 Nov 15, 2057 4.38
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 111.28 0.00 12.35 Feb 15, 2048 4.55
FNCA1918 FNMA 30YR Securitized Fixed Income 111.28 0.00 4.61 Jun 01, 2048 5.00
SJM J M SMUCKER CO Corporates Fixed Income 111.28 0.00 6.48 Nov 15, 2033 6.20
TDC TERADATA CORP Information Technology Equity 110.97 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 110.88 0.00 11.13 Sep 20, 2047 5.20
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 110.88 0.00 10.72 Jul 15, 2043 5.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 110.88 0.00 6.26 Feb 27, 2033 4.70
PEP PEPSICO INC Corporates Fixed Income 110.88 0.00 2.66 May 15, 2028 4.45
PG PROCTER & GAMBLE CO Corporates Fixed Income 110.88 0.00 14.37 Mar 25, 2050 3.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 110.88 0.00 5.78 Mar 01, 2053 6.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 110.88 0.00 3.21 Mar 01, 2029 6.15
EPR EPR PROPERTIES REIT Real Estate Equity 110.80 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 110.59 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 110.47 0.00 10.90 May 15, 2042 4.50
AMGN AMGEN INC Corporates Fixed Income 110.47 0.00 1.61 Feb 21, 2027 2.20
AON AON CORP Corporates Fixed Income 110.47 0.00 9.73 Sep 30, 2040 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 110.47 0.00 11.10 Mar 15, 2042 4.20
INTC INTEL CORPORATION Corporates Fixed Income 110.47 0.00 11.34 Dec 15, 2042 4.25
RVTY REVVITY INC Corporates Fixed Income 110.47 0.00 5.65 Sep 15, 2031 2.25
PSX PHILLIPS 66 Corporates Fixed Income 110.47 0.00 10.39 May 01, 2042 5.88
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 110.47 0.00 1.34 Nov 15, 2026 3.10
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 110.47 0.00 11.89 Apr 25, 2044 4.35
EE EXCELERATE ENERGY INC CLASS A Energy Equity 110.46 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 110.28 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 110.18 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 110.06 0.00 1.31 Oct 30, 2026 4.50
NTRCN NUTRIEN LTD Corporates Fixed Income 110.06 0.00 11.19 Jun 01, 2043 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 110.06 0.00 7.72 Feb 01, 2036 5.63
ABBV ABBVIE INC Corporates Fixed Income 109.65 0.00 3.04 Nov 14, 2028 4.25
ADBE ADOBE INC Corporates Fixed Income 109.65 0.00 7.28 Jan 17, 2035 5.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 109.65 0.00 5.71 Mar 15, 2032 4.05
AMAT APPLIED MATERIALS INC Corporates Fixed Income 109.65 0.00 15.30 Jun 01, 2050 2.75
EOG EOG RESOURCES INC Corporates Fixed Income 109.65 0.00 7.81 Apr 01, 2035 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 109.65 0.00 5.04 Jul 09, 2031 5.42
GOGO GOGO INC Communication Equity 109.30 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 109.25 0.00 3.82 Sep 17, 2029 4.20
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 109.25 0.00 2.36 Jan 01, 2054 6.50
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 109.23 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 109.23 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 108.84 0.00 11.83 Mar 01, 2047 5.45
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 108.84 0.00 5.36 Nov 10, 2032 4.74
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 108.84 0.00 11.60 Mar 01, 2044 4.50
KO COCA-COLA CO Corporates Fixed Income 108.84 0.00 17.73 Jun 01, 2060 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 108.84 0.00 13.32 Jan 31, 2050 4.20
INTC INTEL CORPORATION Corporates Fixed Income 108.84 0.00 14.43 Aug 12, 2051 3.05
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 108.84 0.00 6.02 Mar 01, 2033 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 108.84 0.00 4.77 May 01, 2031 7.50
USB US BANCORP MTN Corporates Fixed Income 108.84 0.00 6.47 Jan 23, 2035 5.68
AZTA AZENTA INC Health Care Equity 108.71 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 108.71 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 108.60 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 108.57 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 108.43 0.00 7.29 Jul 15, 2036 8.10
DIS WALT DISNEY CO Corporates Fixed Income 108.43 0.00 8.28 Mar 01, 2037 6.15
PEP PEPSICO INC Corporates Fixed Income 108.43 0.00 14.11 Jul 29, 2049 3.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 108.43 0.00 16.31 May 15, 2060 3.13
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 108.38 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 108.12 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 108.02 0.00 3.24 Feb 15, 2029 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 108.02 0.00 12.18 Mar 01, 2049 4.88
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 108.02 0.00 7.85 Mar 15, 2036 5.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 108.02 0.00 16.41 Feb 14, 2072 3.85
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 107.93 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 107.89 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 107.76 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 107.74 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 107.62 0.00 6.54 Oct 01, 2033 5.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 107.62 0.00 3.99 Feb 04, 2031 5.15
SRE SEMPRA Corporates Fixed Income 107.62 0.00 6.33 Aug 01, 2033 5.50
SYY SYSCO CORPORATION Corporates Fixed Income 107.62 0.00 9.34 Apr 01, 2040 6.60
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 107.62 0.00 13.11 Mar 07, 2048 4.05
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 107.62 0.00 5.84 Dec 16, 2055 6.35
CSCO CISCO SYSTEMS INC Corporates Fixed Income 107.62 0.00 3.28 Feb 26, 2029 4.85
ECL ECOLAB INC Corporates Fixed Income 107.62 0.00 5.98 Feb 01, 2032 2.13
GNBD4016 GNMA 30YR Securitized Fixed Income 107.62 0.00 6.63 Oct 15, 2049 3.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 107.62 0.00 11.55 Jun 15, 2044 4.80
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 107.62 0.00 5.66 Jun 01, 2032 5.60
BANC BANC OF CALIFORNIA INC Financials Equity 107.58 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 107.41 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 107.32 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 107.29 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 107.21 0.00 3.46 May 15, 2029 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 107.21 0.00 1.91 Jul 09, 2027 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 107.21 0.00 5.05 Jul 22, 2032 5.06
CSCO CISCO SYSTEMS INC Corporates Fixed Income 107.21 0.00 7.43 Feb 24, 2035 5.10
KO COCA-COLA CO Corporates Fixed Income 107.21 0.00 15.15 Mar 05, 2051 3.00
EXC EXELON CORPORATION Corporates Fixed Income 107.21 0.00 6.17 Mar 15, 2033 5.30
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 107.21 0.00 13.21 Sep 15, 2054 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 107.21 0.00 2.37 Jan 24, 2029 4.96
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 107.21 0.00 14.55 Nov 07, 2049 3.13
SWX SOUTHWEST GAS CORP Corporates Fixed Income 107.21 0.00 2.22 Dec 01, 2027 5.80
ZAR ZAR CASH Cash and/or Derivatives Cash 106.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 106.80 0.00 2.48 Mar 15, 2028 4.65
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 106.80 0.00 12.40 Nov 03, 2045 4.35
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 106.80 0.00 6.84 Feb 26, 2034 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 106.80 0.00 7.79 Sep 15, 2035 4.80
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 106.80 0.00 1.58 Mar 15, 2027 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 106.80 0.00 3.86 Sep 13, 2030 2.87
OC OWENS CORNING Corporates Fixed Income 106.80 0.00 12.61 Jan 30, 2048 4.40
PLD PROLOGIS LP Corporates Fixed Income 106.80 0.00 6.69 Jan 15, 2034 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 106.80 0.00 6.07 Mar 15, 2032 2.20
WM WASTE MANAGEMENT INC Corporates Fixed Income 106.80 0.00 4.05 Feb 15, 2030 4.63
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 106.63 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 106.58 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 106.54 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 106.39 0.00 3.76 Dec 01, 2035 2.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 106.39 0.00 10.60 Apr 01, 2044 5.25
APA APA CORP (US) 144A Corporates Fixed Income 105.99 0.00 11.71 Feb 15, 2055 6.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 105.99 0.00 14.84 May 15, 2064 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 105.99 0.00 7.36 Mar 15, 2035 5.40
RELLN RELX CAPITAL INC Corporates Fixed Income 105.99 0.00 4.17 Mar 27, 2030 4.75
SRE SEMPRA Corporates Fixed Income 105.99 0.00 2.38 Feb 01, 2028 3.40
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 105.99 0.00 1.97 Aug 12, 2027 4.25
KVYO KLAVIYO INC SERIES A Information Technology Equity 105.77 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 105.59 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 105.58 0.00 2.97 Oct 25, 2029 6.32
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 105.58 0.00 9.31 Apr 01, 2039 5.96
MPLX MPLX LP Corporates Fixed Income 105.58 0.00 13.87 Apr 15, 2058 4.90
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 105.58 0.00 13.00 Dec 15, 2047 4.25
NTRCN NUTRIEN LTD Corporates Fixed Income 105.58 0.00 1.64 Mar 12, 2027 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 105.58 0.00 1.68 Mar 27, 2028 4.71
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 105.58 0.00 4.24 May 02, 2031 4.97
STT STATE STREET CORP Corporates Fixed Income 105.58 0.00 1.39 Nov 18, 2027 1.68
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 105.56 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 105.37 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 105.30 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 105.25 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 105.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 105.17 0.00 5.78 Apr 15, 2032 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 105.17 0.00 1.77 May 10, 2028 4.93
CMI CUMMINS INC Corporates Fixed Income 105.17 0.00 7.55 May 09, 2035 5.30
LOW LOWES COMPANIES INC Corporates Fixed Income 105.17 0.00 7.78 Oct 15, 2035 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 105.17 0.00 4.19 Apr 15, 2030 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 105.17 0.00 1.65 Mar 15, 2082 3.80
NVT NVENT FINANCE SARL Corporates Fixed Income 105.17 0.00 6.26 May 15, 2033 5.65
ORCL ORACLE CORPORATION Corporates Fixed Income 105.17 0.00 8.51 Jul 15, 2036 3.85
SM SM ENERGY Energy Equity 105.13 0.00 0.00 nan 0.00
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 104.76 0.00 4.26 Apr 15, 2032 4.51
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 104.76 0.00 14.92 Dec 01, 2051 3.13
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 104.76 0.00 11.29 Jun 01, 2045 5.80
CMI CUMMINS INC Corporates Fixed Income 104.76 0.00 4.91 Feb 15, 2031 4.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 104.76 0.00 13.43 Mar 01, 2049 3.99
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 104.76 0.00 5.91 Aug 15, 2032 5.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 104.76 0.00 7.67 Aug 15, 2035 5.55
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 104.76 0.00 12.01 Nov 21, 2044 4.45
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 104.76 0.00 12.44 Jan 26, 2045 3.70
R RYDER SYSTEM INC MTN Corporates Fixed Income 104.76 0.00 4.34 Jun 15, 2030 4.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 104.76 0.00 6.40 Jun 01, 2033 5.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 104.76 0.00 6.20 Feb 15, 2033 4.80
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 104.76 0.00 10.77 Apr 01, 2044 5.45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 104.76 0.00 2.86 Sep 15, 2028 4.70
CBG CBRE SERVICES INC Corporates Fixed Income 104.35 0.00 4.37 Jun 15, 2030 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 104.35 0.00 8.51 May 15, 2037 5.95
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 104.35 0.00 1.78 May 17, 2028 4.55
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 104.35 0.00 4.54 Aug 15, 2030 4.85
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 104.35 0.00 4.01 Dec 15, 2029 4.63
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 104.35 0.00 2.20 Nov 15, 2029 4.34
AVNT AVIENT CORP Materials Equity 104.31 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 104.16 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 103.95 0.00 1.42 Dec 15, 2026 7.45
CBG CBRE SERVICES INC Corporates Fixed Income 103.95 0.00 7.54 Jun 15, 2035 5.50
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 103.95 0.00 4.86 Jan 15, 2031 3.70
LOW LOWES COMPANIES INC Corporates Fixed Income 103.95 0.00 10.85 Apr 15, 2042 4.65
MPLX MPLX LP Corporates Fixed Income 103.95 0.00 12.96 Mar 14, 2052 4.95
SYK STRYKER CORPORATION Corporates Fixed Income 103.95 0.00 15.18 Jun 15, 2050 2.90
TGT TARGET CORPORATION Corporates Fixed Income 103.95 0.00 7.55 Apr 15, 2035 5.00
TGT TARGET CORPORATION Corporates Fixed Income 103.95 0.00 8.04 Feb 15, 2036 5.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 103.95 0.00 7.21 Aug 12, 2034 4.63
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 103.69 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 103.62 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Corporates Fixed Income 103.54 0.00 10.74 May 15, 2042 4.75
EE EL PASO ELECTRIC CO Corporates Fixed Income 103.54 0.00 7.42 May 15, 2035 6.00
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 103.54 0.00 6.93 Sep 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 103.54 0.00 10.15 Feb 01, 2041 5.25
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 103.54 0.00 10.71 Mar 15, 2043 5.45
MS MORGAN STANLEY MTN Corporates Fixed Income 103.54 0.00 2.74 Jul 20, 2029 5.45
OKE ONEOK INC Corporates Fixed Income 103.54 0.00 12.83 Mar 15, 2050 4.50
AXSM AXSOME THERAPEUTICS INC Health Care Equity 103.36 0.00 0.00 nan 0.00
CVX CHEVRON CORP Corporates Fixed Income 103.13 0.00 14.84 May 11, 2050 3.08
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 103.13 0.00 1.37 Dec 25, 2026 3.41
GMT GATX CORPORATION Corporates Fixed Income 103.13 0.00 6.24 Mar 15, 2033 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 103.13 0.00 5.93 May 06, 2032 4.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 102.84 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 102.77 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 102.72 0.00 13.91 Nov 15, 2051 3.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 102.72 0.00 3.32 Feb 19, 2029 3.46
VKTX VIKING THERAPEUTICS INC Health Care Equity 102.69 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 102.32 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 102.32 0.00 5.25 Apr 15, 2031 2.70
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 102.32 0.00 12.19 Dec 15, 2046 5.03
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 102.32 0.00 11.24 Feb 15, 2043 4.45
FLS FLOWSERVE CORPORATION Corporates Fixed Income 102.32 0.00 4.69 Oct 01, 2030 3.50
G2MA5529 GNMA2 30YR Securitized Fixed Income 102.32 0.00 6.00 Oct 20, 2048 4.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 102.32 0.00 15.80 Jun 01, 2050 2.52
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 102.32 0.00 11.17 Mar 15, 2043 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 102.32 0.00 10.88 Oct 01, 2043 5.45
USB US BANCORP MTN Corporates Fixed Income 102.32 0.00 2.69 Jun 12, 2029 5.78
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 102.15 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 102.05 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 101.99 0.00 0.00 nan 0.00
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 101.91 0.00 1.16 Aug 15, 2049 2.87
MSFT MICROSOFT CORPORATION Corporates Fixed Income 101.91 0.00 15.13 Feb 12, 2055 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 101.91 0.00 12.89 Apr 15, 2047 4.13
CRSP CRISPR THERAPEUTICS AG Health Care Equity 101.80 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 101.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 101.50 0.00 7.42 Mar 15, 2035 5.20
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 101.50 0.00 3.64 Nov 01, 2038 4.00
HCA HCA INC Corporates Fixed Income 101.50 0.00 12.97 Sep 15, 2054 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 101.50 0.00 13.28 Jun 01, 2053 5.75
UNM UNUM GROUP Corporates Fixed Income 101.50 0.00 10.35 Aug 15, 2042 5.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 101.50 0.00 11.55 Aug 15, 2044 4.65
AKRO AKERO THERAPEUTICS INC Health Care Equity 101.49 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 101.11 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 101.09 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 101.09 0.00 14.27 Jan 15, 2051 3.25
HD HOME DEPOT INC Corporates Fixed Income 101.09 0.00 13.63 Jun 25, 2054 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 101.09 0.00 5.92 Dec 01, 2031 1.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 101.09 0.00 5.98 Nov 30, 2032 6.25
CAR AVIS BUDGET GROUP INC Industrials Equity 101.08 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 100.69 0.00 14.43 Apr 28, 2050 3.25
SYY SYSCO CORPORATION Corporates Fixed Income 100.69 0.00 12.72 Mar 15, 2048 4.45
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 100.64 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 100.52 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 100.35 0.00 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 100.28 0.00 7.65 Jun 15, 2035 5.30
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 100.28 0.00 12.96 Apr 15, 2048 4.35
ES NSTAR ELECTRIC CO Corporates Fixed Income 100.28 0.00 6.99 Jun 01, 2034 5.40
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 100.28 0.00 11.92 Mar 15, 2046 4.25
POST POST HOLDINGS INC Consumer Staples Equity 100.26 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 100.25 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 100.11 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 100.04 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 99.87 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 99.87 0.00 4.52 Nov 15, 2030 6.20
KR KROGER CO Corporates Fixed Income 99.87 0.00 12.76 Oct 15, 2046 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 99.87 0.00 6.16 Dec 15, 2032 4.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 99.87 0.00 15.11 Nov 20, 2050 2.88
RGTI RIGETTI COMPUTING INC Information Technology Equity 99.76 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 99.57 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 99.48 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Corporates Fixed Income 99.46 0.00 12.89 Nov 15, 2053 6.50
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 99.36 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Securitized Fixed Income 99.06 0.00 6.72 Nov 01, 2048 3.00
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 99.06 0.00 6.38 Jul 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 99.06 0.00 6.03 May 01, 2050 4.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 99.06 0.00 15.37 Feb 27, 2063 4.95
MU MICRON TECHNOLOGY INC Corporates Fixed Income 99.06 0.00 6.05 Apr 15, 2032 2.70
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 99.06 0.00 8.70 Jun 15, 2039 7.95
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 99.06 0.00 5.79 Jan 15, 2033 7.25
RVTY REVVITY INC Corporates Fixed Income 99.06 0.00 13.89 Mar 15, 2051 3.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 99.06 0.00 3.84 Oct 18, 2030 4.65
WHD CACTUS INC CLASS A Energy Equity 98.77 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 98.77 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 98.74 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 98.65 0.00 6.54 Nov 15, 2033 5.90
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 98.65 0.00 1.66 Apr 06, 2027 3.54
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 98.65 0.00 12.05 May 26, 2045 4.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 98.65 0.00 11.59 Aug 15, 2048 5.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 98.65 0.00 2.87 Sep 15, 2028 4.50
PLUS EPLUS Information Technology Equity 98.62 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 98.45 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 98.33 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 98.24 0.00 1.86 Jun 13, 2028 3.99
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 98.24 0.00 3.07 May 15, 2052 3.28
EPR EPR PROPERTIES Corporates Fixed Income 98.24 0.00 1.76 Jun 01, 2027 4.50
FMC FMC CORPORATION Corporates Fixed Income 98.24 0.00 12.19 May 18, 2053 6.38
HUBB HUBBELL INCORPORATED Corporates Fixed Income 98.24 0.00 2.01 Aug 15, 2027 3.15
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 98.24 0.00 3.53 May 15, 2029 3.70
SPGI S&P GLOBAL INC Corporates Fixed Income 98.24 0.00 1.48 Jan 22, 2027 2.95
CSTM CONSTELLIUM SE CLASS A Materials Equity 98.13 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 98.10 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 98.03 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 97.96 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 97.83 0.00 2.79 Jul 27, 2029 5.28
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 97.83 0.00 2.73 Jul 15, 2028 5.25
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 97.83 0.00 3.86 Nov 13, 2050 3.91
ETN EATON CORPORATION Corporates Fixed Income 97.83 0.00 11.57 Nov 02, 2042 4.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 97.83 0.00 13.26 Feb 15, 2053 5.13
ENBCN ENBRIDGE INC Corporates Fixed Income 97.83 0.00 1.88 Jul 15, 2027 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 97.83 0.00 10.64 Aug 15, 2042 5.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 97.83 0.00 12.95 May 15, 2046 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 97.83 0.00 9.63 Nov 30, 2039 5.75
NRIX NURIX THERAPEUTICS INC Health Care Equity 97.74 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 97.46 0.00 0.00 nan 0.00
GLW CORNING INC Corporates Fixed Income 97.42 0.00 9.76 Aug 15, 2040 5.75
CCI CROWN CASTLE INC Corporates Fixed Income 97.42 0.00 4.03 Nov 15, 2029 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 97.42 0.00 10.84 Aug 15, 2042 4.85
LEA LEAR CORPORATION Corporates Fixed Income 97.42 0.00 13.73 Jan 15, 2052 3.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 97.42 0.00 8.68 Mar 01, 2038 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 97.42 0.00 3.96 Sep 27, 2029 2.72
PARA PARAMOUNT GLOBAL Corporates Fixed Income 97.42 0.00 10.88 Mar 15, 2043 4.38
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 97.10 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 97.02 0.00 6.93 Sep 01, 2050 2.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 97.02 0.00 1.74 Apr 12, 2027 2.75
RTX RTX CORP Corporates Fixed Income 97.02 0.00 13.11 Mar 15, 2054 6.40
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 97.02 0.00 1.65 Mar 10, 2027 2.80
RKT ROCKET COMPANIES INC CLASS A Financials Equity 96.91 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 96.89 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 96.73 0.00 0.00 nan 0.00
TPR TAPESTRY INC Corporates Fixed Income 96.61 0.00 1.85 Jul 15, 2027 4.13
MS MORGAN STANLEY Corporates Fixed Income 96.61 0.00 5.62 Sep 16, 2036 2.48
MS MORGAN STANLEY MTN Corporates Fixed Income 96.61 0.00 3.56 Jul 19, 2030 5.04
LMB LIMBACH HOLDINGS INC Industrials Equity 96.46 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 96.30 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 96.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 96.20 0.00 14.89 Jan 15, 2051 2.80
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 96.20 0.00 10.81 Aug 16, 2041 4.38
EIX EDISON INTERNATIONAL Corporates Fixed Income 96.20 0.00 2.51 Mar 15, 2028 4.13
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 96.20 0.00 12.36 Apr 01, 2048 4.50
NOV NOV INC Corporates Fixed Income 96.20 0.00 11.38 Dec 01, 2042 3.95
EQNR EQUINOR ASA Government Related Fixed Income 96.20 0.00 11.91 May 15, 2043 3.95
CLH CLEAN HARBORS INC Industrials Equity 96.18 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 96.14 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 96.13 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 96.08 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 96.04 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 96.02 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 95.83 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 95.79 0.00 2.40 Feb 01, 2029 4.54
BWA BORGWARNER INC Corporates Fixed Income 95.79 0.00 11.93 Mar 15, 2045 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 95.79 0.00 13.42 May 15, 2053 5.35
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 95.79 0.00 12.53 May 09, 2047 4.50
DOW DOW CHEMICAL CO Corporates Fixed Income 95.79 0.00 5.99 Mar 15, 2033 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 95.79 0.00 12.89 Feb 15, 2054 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 95.79 0.00 9.37 Nov 15, 2040 7.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 95.79 0.00 5.57 Sep 01, 2052 6.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 95.79 0.00 13.32 Mar 01, 2049 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 95.79 0.00 7.36 Apr 01, 2035 5.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 95.79 0.00 9.72 Jun 01, 2040 6.10
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 95.75 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 95.69 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 95.63 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 95.61 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 95.39 0.00 14.55 May 15, 2050 3.13
CCI CROWN CASTLE INC Corporates Fixed Income 95.39 0.00 13.44 Nov 15, 2049 4.00
FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 95.39 0.00 4.12 May 01, 2030 5.75
KEY KEYCORP MTN Corporates Fixed Income 95.39 0.00 1.73 Apr 06, 2027 2.25
MRK MERCK & CO INC Corporates Fixed Income 95.39 0.00 10.00 Mar 07, 2039 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 95.39 0.00 4.60 Jun 01, 2030 2.25
VITL VITAL FARMS INC Consumer Staples Equity 95.37 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 95.18 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 95.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 94.98 0.00 11.61 Feb 01, 2044 4.63
CVS CVS HEALTH CORP Corporates Fixed Income 94.98 0.00 10.30 Apr 01, 2040 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 94.98 0.00 10.11 Sep 01, 2041 5.63
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 94.98 0.00 4.19 Apr 01, 2030 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 94.98 0.00 13.37 Feb 27, 2053 5.38
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 94.98 0.00 6.91 Mar 01, 2034 4.63
VICI VICI PROPERTIES LP Corporates Fixed Income 94.98 0.00 4.02 Feb 15, 2030 4.95
EXP EAGLE MATERIALS INC Materials Equity 94.95 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 94.93 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 94.90 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 94.83 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 94.57 0.00 1.35 Nov 15, 2026 4.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 94.57 0.00 12.46 Mar 01, 2045 3.70
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 94.57 0.00 6.98 Mar 01, 2050 3.00
G2MA8570 GNMA2 30YR Securitized Fixed Income 94.57 0.00 3.93 Jan 20, 2053 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 94.57 0.00 4.93 Sep 15, 2031 7.88
REG REGENCY CENTERS LP Corporates Fixed Income 94.57 0.00 12.94 Mar 15, 2049 4.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 94.57 0.00 5.70 Sep 10, 2031 2.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 94.57 0.00 11.35 Aug 01, 2043 4.60
HTO H2O AMERICA Utilities Equity 94.41 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 94.38 0.00 0.00 nan 0.00
IQV IQVIA INC Corporates Fixed Income 94.16 0.00 3.13 Feb 01, 2029 6.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 94.16 0.00 4.02 Dec 17, 2029 4.78
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 94.09 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 94.07 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 94.02 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 94.02 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 93.88 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 93.86 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 93.84 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 93.81 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 93.77 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 93.76 0.00 15.51 Feb 08, 2051 2.65
EQIX EQUINIX INC Corporates Fixed Income 93.76 0.00 14.52 Jul 15, 2050 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 93.76 0.00 11.59 Mar 18, 2043 4.20
MPLX MPLX LP Corporates Fixed Income 93.76 0.00 3.19 Feb 15, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 93.76 0.00 1.60 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 93.76 0.00 1.62 Feb 28, 2027 3.66
OKE ONEOK INC Corporates Fixed Income 93.76 0.00 12.55 Oct 03, 2047 4.20
OVV OVINTIV INC Corporates Fixed Income 93.76 0.00 11.70 Jul 15, 2053 7.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 93.76 0.00 10.97 Mar 15, 2042 4.38
CECO CECO ENVIRONMENTAL CORP Industrials Equity 93.69 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 93.65 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 93.64 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 93.50 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 93.48 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 93.35 0.00 5.19 Mar 15, 2031 2.55
SANTAN BANCO SANTANDER SA Corporates Fixed Income 93.35 0.00 6.42 Nov 07, 2033 6.94
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 93.35 0.00 1.94 Jul 21, 2028 3.59
EPR EPR PROPERTIES Corporates Fixed Income 93.35 0.00 5.58 Nov 15, 2031 3.60
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 93.35 0.00 6.61 Aug 20, 2047 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 93.35 0.00 7.56 Jul 15, 2035 5.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 93.35 0.00 5.97 Feb 09, 2033 5.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 93.35 0.00 7.83 Feb 01, 2035 3.38
VTR VENTAS REALTY LP Corporates Fixed Income 93.35 0.00 4.13 Jan 15, 2030 3.00
DXC DXC TECHNOLOGY Information Technology Equity 93.32 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 93.19 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 93.06 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 92.94 0.00 8.50 Oct 15, 2037 6.59
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 92.94 0.00 13.99 Aug 05, 2052 4.40
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 92.94 0.00 4.02 Dec 01, 2029 3.70
MMM 3M CO MTN Corporates Fixed Income 92.94 0.00 8.43 Mar 15, 2037 5.70
BASE COUCHBASE INC Information Technology Equity 92.79 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 92.77 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 92.70 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 92.68 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 92.63 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 92.53 0.00 11.58 Aug 01, 2042 3.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 92.53 0.00 2.28 Dec 01, 2032 4.88
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 92.51 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 92.20 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 92.13 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 92.13 0.00 3.39 Mar 20, 2030 3.98
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 92.13 0.00 14.87 May 15, 2058 4.50
ORAFP ORANGE SA Corporates Fixed Income 92.13 0.00 10.41 Jan 13, 2042 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 92.13 0.00 2.99 Aug 16, 2028 2.04
JPM JPMORGAN CHASE & CO Corporates Fixed Income 92.13 0.00 2.03 Dec 01, 2027 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 92.13 0.00 1.31 Nov 01, 2026 2.65
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 92.03 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 91.96 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 91.72 0.00 6.35 Jul 28, 2034 5.63
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 91.72 0.00 13.91 Jun 30, 2050 3.63
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 91.72 0.00 13.29 Mar 24, 2051 4.40
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 91.72 0.00 6.58 Jan 01, 2049 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 91.72 0.00 10.65 Jun 01, 2041 4.20
NCNO NCINO INC Information Technology Equity 91.68 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 91.49 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 91.42 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 91.39 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 91.39 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 91.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 91.31 0.00 4.19 Mar 15, 2030 3.80
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 91.31 0.00 5.83 Nov 02, 2031 2.00
MDC MDC HOLDINGS INC Corporates Fixed Income 91.31 0.00 15.13 Aug 06, 2061 3.97
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 91.31 0.00 12.48 Apr 01, 2045 3.75
PSX PHILLIPS 66 Corporates Fixed Income 91.31 0.00 14.57 Mar 15, 2052 3.30
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 91.31 0.00 1.54 Jan 21, 2027 2.05
ARCB ARCBEST CORP Industrials Equity 91.20 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 90.99 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 90.90 0.00 3.88 Apr 01, 2030 9.70
EQT EQT CORP Corporates Fixed Income 90.90 0.00 2.99 Jan 15, 2029 5.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 90.90 0.00 12.58 Sep 01, 2047 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 90.90 0.00 12.98 Apr 15, 2047 4.00
BUSE FIRST BUSEY CORP Financials Equity 90.88 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 90.81 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 90.71 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 90.69 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 90.69 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 90.64 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 90.52 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 90.52 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Corporates Fixed Income 90.50 0.00 11.31 Nov 15, 2043 5.25
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 90.50 0.00 12.48 Nov 15, 2048 5.25
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 90.50 0.00 11.01 Jan 30, 2043 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 90.50 0.00 3.32 Mar 15, 2029 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 90.50 0.00 4.12 Mar 15, 2030 4.90
ADBE ADOBE INC Corporates Fixed Income 90.50 0.00 1.64 Apr 04, 2027 4.85
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 90.50 0.00 11.23 Nov 01, 2043 5.14
FIVN FIVE9 INC Information Technology Equity 90.49 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 90.45 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 90.21 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 90.09 0.00 13.96 Apr 15, 2050 3.80
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 90.09 0.00 5.33 Feb 14, 2031 1.25
MRK MERCK & CO INC Corporates Fixed Income 90.09 0.00 5.90 Dec 10, 2031 2.15
PLD PROLOGIS LP Corporates Fixed Income 90.09 0.00 3.18 Feb 01, 2029 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 90.09 0.00 13.24 May 01, 2048 4.05
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 90.09 0.00 2.09 Sep 15, 2027 4.69
ATEN A10 NETWORKS INC Information Technology Equity 90.09 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 89.97 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 89.95 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 89.91 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 89.90 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 89.85 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 89.68 0.00 2.51 Mar 21, 2028 4.75
CAT CATERPILLAR INC Corporates Fixed Income 89.68 0.00 12.00 May 15, 2044 4.30
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 89.68 0.00 4.29 May 15, 2030 4.63
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 89.68 0.00 2.35 Feb 01, 2028 6.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 89.68 0.00 3.57 May 15, 2029 3.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 89.68 0.00 1.42 Dec 11, 2026 5.26
XRX XEROX HOLDINGS CORP Information Technology Equity 89.64 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 89.57 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 89.48 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 89.43 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 89.38 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 89.27 0.00 15.26 Feb 15, 2052 2.85
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 89.27 0.00 6.08 Jun 30, 2033 5.95
FNBM4151 FNMA 15YR Securitized Fixed Income 89.27 0.00 2.34 Jun 01, 2032 2.50
KR KROGER CO Corporates Fixed Income 89.27 0.00 9.77 Jul 15, 2040 5.40
OKE ONEOK INC Corporates Fixed Income 89.27 0.00 12.25 Feb 01, 2049 4.85
CASH PATHWARD FINANCIAL INC Financials Equity 89.12 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 88.93 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 88.86 0.00 10.69 Oct 15, 2045 7.38
EQNR EQUINOR ASA Government Related Fixed Income 88.86 0.00 2.72 Jun 02, 2028 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 88.86 0.00 5.49 May 01, 2032 7.00
REG REGENCY CENTERS LP Corporates Fixed Income 88.86 0.00 1.47 Feb 01, 2027 3.60
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 88.81 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 88.77 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 88.76 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 88.70 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 88.55 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 88.53 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 88.50 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 88.46 0.00 4.71 Dec 15, 2030 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 88.46 0.00 6.28 Apr 26, 2034 4.97
ESGR ENSTAR FINANCE LLC Corporates Fixed Income 88.46 0.00 1.47 Jan 15, 2042 5.50
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 88.46 0.00 4.21 Mar 01, 2037 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 88.46 0.00 11.82 Nov 01, 2044 4.65
SBUX STARBUCKS CORPORATION Corporates Fixed Income 88.46 0.00 2.47 Mar 01, 2028 3.50
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 88.29 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 88.22 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 88.20 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 88.15 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 88.10 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 88.10 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 88.05 0.00 6.69 Feb 01, 2034 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 88.05 0.00 14.75 Jul 01, 2050 2.90
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 88.05 0.00 13.63 Jun 15, 2052 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 88.05 0.00 11.54 Jan 01, 2043 3.80
R RYDER SYSTEM INC Corporates Fixed Income 88.05 0.00 1.86 Jun 15, 2027 4.30
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 87.96 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 87.80 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 87.73 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 87.70 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 87.64 0.00 3.11 Dec 15, 2028 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 87.64 0.00 12.94 Aug 01, 2054 5.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 87.64 0.00 8.58 Oct 15, 2037 6.30
EXC PECO ENERGY CO Corporates Fixed Income 87.64 0.00 13.83 May 15, 2052 4.60
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 87.63 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 87.61 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 87.60 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 87.54 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 87.37 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 87.34 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 87.23 0.00 1.41 Jan 15, 2027 3.95
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 87.23 0.00 1.77 May 03, 2027 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 87.23 0.00 5.88 Jan 26, 2032 2.50
DXC DXC TECHNOLOGY CO Corporates Fixed Income 87.23 0.00 3.05 Sep 15, 2028 2.38
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 87.23 0.00 11.49 Apr 15, 2043 4.30
MDC MDC HOLDINGS INC Corporates Fixed Income 87.23 0.00 5.02 Jan 15, 2031 2.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 87.23 0.00 14.19 Nov 01, 2049 3.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 87.23 0.00 12.58 Nov 15, 2045 4.05
POWL POWELL INDUSTRIES INC Industrials Equity 87.08 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 86.97 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 86.89 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 86.89 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 86.83 0.00 11.43 Dec 15, 2042 4.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 86.83 0.00 4.67 Jul 23, 2031 1.90
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 86.83 0.00 11.36 May 11, 2041 3.25
SPGI S&P GLOBAL INC Corporates Fixed Income 86.83 0.00 4.13 Dec 01, 2029 2.50
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 86.71 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 86.70 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 86.61 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 86.59 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 86.52 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 86.51 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 86.47 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 86.44 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 86.42 0.00 7.28 Sep 17, 2034 4.65
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 86.42 0.00 3.76 Dec 01, 2035 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 86.42 0.00 2.66 May 27, 2029 5.67
NWG NATWEST GROUP PLC Corporates Fixed Income 86.42 0.00 1.83 May 22, 2028 3.07
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 86.42 0.00 13.65 Dec 01, 2054 5.70
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 86.37 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 86.26 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 86.25 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 86.18 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 86.09 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 86.09 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 86.07 0.00 0.00 nan 0.00
ILS ILLINOIS ST Government Related Fixed Income 86.01 0.00 4.23 Jun 01, 2033 5.10
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 86.01 0.00 13.52 Mar 15, 2054 5.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 86.01 0.00 12.78 Sep 15, 2046 3.80
RNA AVIDITY BIOSCIENCES INC Health Care Equity 85.95 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 85.92 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 85.88 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 85.85 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 85.81 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 85.80 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 85.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 85.60 0.00 3.97 Oct 22, 2030 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 85.60 0.00 5.62 Nov 02, 2032 2.62
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 85.60 0.00 8.46 Apr 15, 2038 7.55
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 85.60 0.00 3.76 Dec 01, 2035 2.00
FNMA3238 FNMA 30YR Securitized Fixed Income 85.60 0.00 6.58 Jan 01, 2048 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 85.60 0.00 11.77 Apr 01, 2048 5.40
MA MASTERCARD INC Corporates Fixed Income 85.60 0.00 5.87 Nov 18, 2031 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 85.60 0.00 13.36 Aug 14, 2053 5.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 85.60 0.00 4.49 Oct 01, 2050 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 85.60 0.00 11.60 Sep 01, 2042 3.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 85.60 0.00 1.49 Jan 19, 2027 4.88
SYY SYSCO CORPORATION Corporates Fixed Income 85.60 0.00 12.16 Apr 01, 2046 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 85.60 0.00 13.38 Nov 15, 2054 5.80
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 85.55 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 85.50 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 85.48 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 85.42 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 85.42 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 85.40 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 85.31 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 85.29 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 85.26 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 85.24 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 85.23 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 85.21 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 85.20 0.00 6.56 Sep 15, 2033 5.05
MCO MOODYS CORPORATION Corporates Fixed Income 85.20 0.00 14.46 May 20, 2050 3.25
EXC PECO ENERGY CO Corporates Fixed Income 85.20 0.00 15.16 Jun 15, 2050 2.80
LOAR LOAR HOLDINGS INC Industrials Equity 85.14 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 85.02 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 84.91 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 84.81 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 84.79 0.00 14.03 Jan 31, 2052 4.00
ECL ECOLAB INC Corporates Fixed Income 84.79 0.00 15.84 Dec 15, 2051 2.70
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 84.79 0.00 6.40 Jun 15, 2033 5.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 84.79 0.00 11.42 Jan 15, 2045 4.90
TNC TENNANT Industrials Equity 84.79 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 84.71 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 84.64 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 84.62 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 84.53 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 84.50 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Corporates Fixed Income 84.38 0.00 3.51 Jun 01, 2029 4.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 84.38 0.00 7.63 Jun 15, 2035 5.65
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 84.38 0.00 10.26 Mar 01, 2041 5.38
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 84.38 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 84.33 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 84.33 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 84.27 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 84.26 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 84.24 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 84.20 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 84.20 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 84.15 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 84.15 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 84.15 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 84.10 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 84.07 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 84.05 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 84.03 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 84.00 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 83.97 0.00 11.78 Apr 15, 2046 4.40
FUBO FUBOTV INC Communication Equity 83.94 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 83.91 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 83.89 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 83.84 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 83.57 0.00 13.85 Aug 23, 2052 4.70
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 83.57 0.00 14.39 Dec 01, 2049 3.13
DOC HEALTHPEAK OP LLC Corporates Fixed Income 83.57 0.00 1.02 Jul 15, 2026 3.25
KR KROGER CO Corporates Fixed Income 83.57 0.00 8.58 Apr 15, 2038 6.90
MAS MASCO CORP Corporates Fixed Income 83.57 0.00 12.44 May 15, 2047 4.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 83.57 0.00 3.47 May 23, 2029 4.60
MHO M I HOMES INC Consumer Discretionary Equity 83.55 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 83.34 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 83.32 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 83.24 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 83.16 0.00 13.84 Feb 24, 2055 5.50
GMT GATX CORPORATION Corporates Fixed Income 83.16 0.00 11.13 Mar 15, 2044 5.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 83.16 0.00 13.60 Mar 15, 2049 3.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 83.16 0.00 2.53 Apr 01, 2028 3.80
MS MORGAN STANLEY MTN Corporates Fixed Income 83.16 0.00 2.99 Nov 01, 2029 6.41
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 83.16 0.00 10.18 Aug 15, 2041 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 83.16 0.00 8.03 Jun 01, 2036 6.05
VERX VERTEX INC CLASS A Information Technology Equity 83.15 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 82.75 0.00 4.47 Apr 24, 2030 2.38
CNC CENTENE CORPORATION Corporates Fixed Income 82.75 0.00 2.89 Jul 15, 2028 2.45
C CITIGROUP INC Corporates Fixed Income 82.75 0.00 1.94 Jul 24, 2028 3.67
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 82.75 0.00 15.17 Nov 15, 2057 4.00
G2MA4125 GNMA2 30YR Securitized Fixed Income 82.75 0.00 6.89 Dec 20, 2046 2.50
KR KROGER CO Corporates Fixed Income 82.75 0.00 13.41 Jan 15, 2050 3.95
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 82.72 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 82.53 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 82.34 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 82.34 0.00 1.23 Oct 01, 2026 2.65
PHM PULTE GROUP INC Corporates Fixed Income 82.34 0.00 7.20 Feb 15, 2035 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 82.34 0.00 8.14 Jan 15, 2036 4.27
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 82.23 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 82.21 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 81.93 0.00 2.90 Sep 25, 2028 5.72
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 81.93 0.00 5.96 Nov 15, 2032 5.60
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 81.93 0.00 11.87 Dec 01, 2042 3.70
HUM HUMANA INC Corporates Fixed Income 81.93 0.00 12.93 Apr 15, 2054 5.75
MRK MERCK & CO INC Corporates Fixed Income 81.93 0.00 11.71 Sep 15, 2042 3.60
EXPO EXPONENT INC Industrials Equity 81.66 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 81.61 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 81.59 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 81.53 0.00 7.17 Sep 10, 2034 4.95
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 81.53 0.00 10.73 Apr 15, 2042 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 81.53 0.00 8.14 Oct 15, 2036 6.05
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 81.53 0.00 0.65 Oct 10, 2048 2.90
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 81.25 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 81.23 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 81.18 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 81.12 0.00 3.23 Feb 15, 2029 5.20
BMO BANK OF MONTREAL MTN Corporates Fixed Income 81.12 0.00 5.01 Jun 04, 2031 5.51
CSCO CISCO SYSTEMS INC Corporates Fixed Income 81.12 0.00 4.81 Feb 26, 2031 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 81.12 0.00 7.87 Mar 15, 2036 5.85
FI FISERV INC Corporates Fixed Income 81.12 0.00 3.62 Jul 01, 2029 3.50
GWW WW GRAINGER INC Corporates Fixed Income 81.12 0.00 12.98 May 15, 2046 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 81.12 0.00 13.40 Feb 06, 2053 5.10
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 81.12 0.00 13.81 Sep 01, 2049 3.63
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 81.12 0.00 12.56 Mar 01, 2048 4.70
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 81.11 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 81.09 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 80.90 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 80.90 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 80.71 0.00 14.25 Mar 15, 2052 3.55
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 80.71 0.00 1.34 Nov 04, 2026 1.65
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 80.71 0.00 13.53 Mar 01, 2054 5.45
CAT CATERPILLAR INC Corporates Fixed Income 80.71 0.00 14.38 Sep 19, 2049 3.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 80.71 0.00 4.09 Feb 24, 2030 4.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 80.71 0.00 5.53 Feb 24, 2032 4.95
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 80.71 0.00 1.25 Sep 22, 2027 1.47
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 80.71 0.00 5.85 Aug 08, 2032 4.90
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 80.64 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 80.47 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 80.30 0.00 3.15 Jan 01, 2029 4.65
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 80.30 0.00 7.20 Jan 01, 2051 2.50
HPQ HP INC Corporates Fixed Income 80.30 0.00 7.28 Apr 25, 2035 6.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 80.30 0.00 1.58 Mar 15, 2027 5.30
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 80.24 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 80.19 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 80.14 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 80.10 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 80.05 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 79.96 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 79.90 0.00 3.61 Jun 01, 2029 3.30
CSCO CISCO SYSTEMS INC Corporates Fixed Income 79.90 0.00 2.44 Feb 24, 2028 4.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 79.90 0.00 8.20 Mar 15, 2037 6.45
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 79.90 0.00 6.46 Nov 01, 2046 3.00
HPQ HP INC Corporates Fixed Income 79.90 0.00 4.20 Apr 25, 2030 5.40
HUM HUMANA INC Corporates Fixed Income 79.90 0.00 4.89 Apr 15, 2031 5.38
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 79.90 0.00 14.95 Jun 01, 2062 5.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 79.90 0.00 13.42 Mar 15, 2052 4.55
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 79.90 0.00 1.50 Feb 08, 2027 4.60
VMEO VIMEO INC Communication Equity 79.79 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 79.76 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 79.71 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 79.60 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 79.49 0.00 11.09 Jan 15, 2045 4.60
GIS GENERAL MILLS INC Corporates Fixed Income 79.49 0.00 12.63 Apr 17, 2048 4.70
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 79.49 0.00 3.21 Jan 15, 2029 4.25
PSX PHILLIPS 66 CO Corporates Fixed Income 79.49 0.00 5.07 Jun 15, 2031 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 79.49 0.00 9.79 Mar 01, 2040 5.50
MMM 3M CO Corporates Fixed Income 79.49 0.00 4.14 Mar 15, 2030 4.80
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 79.32 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 79.24 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 79.20 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 79.19 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 79.08 0.00 7.60 May 15, 2035 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 79.08 0.00 6.38 Jul 01, 2033 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 79.08 0.00 3.88 Nov 01, 2029 4.65
MMM 3M CO MTN Corporates Fixed Income 79.08 0.00 13.36 Oct 15, 2047 3.63
CERT CERTARA INC Health Care Equity 78.89 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 78.67 0.00 3.99 Dec 15, 2029 4.85
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 78.67 0.00 15.52 Sep 15, 2051 2.70
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 78.67 0.00 13.02 Mar 01, 2049 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 78.67 0.00 14.49 Mar 01, 2052 3.60
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 78.67 0.00 12.92 Aug 15, 2049 4.15
HUM HUMANA INC Corporates Fixed Income 78.67 0.00 7.38 May 01, 2035 5.55
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 78.67 0.00 6.27 Feb 16, 2033 4.50
NXPI NXP BV Corporates Fixed Income 78.67 0.00 14.70 Nov 30, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 78.67 0.00 13.90 Feb 01, 2052 3.45
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 78.67 0.00 1.63 Mar 08, 2027 4.10
WASH WASHINGTON TRUST BANCORP INC Financials Equity 78.55 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 78.53 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 78.39 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 78.27 0.00 14.95 Jun 15, 2050 2.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 78.27 0.00 1.74 Apr 27, 2028 4.38
ENBCN ENBRIDGE INC Corporates Fixed Income 78.27 0.00 2.76 Jun 20, 2028 4.60
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 78.27 0.00 4.71 Jan 15, 2031 6.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 78.27 0.00 7.26 Jul 15, 2035 6.75
KLAC KLA CORP Corporates Fixed Income 78.27 0.00 14.83 Jul 15, 2062 5.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 78.27 0.00 5.71 Aug 11, 2033 4.98
MCK MCKESSON CORP Corporates Fixed Income 78.27 0.00 3.79 Sep 15, 2029 4.25
EXC PECO ENERGY CO Corporates Fixed Income 78.27 0.00 6.50 Jun 15, 2033 4.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 78.27 0.00 2.80 Jul 01, 2028 4.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 78.27 0.00 7.91 Apr 01, 2037 7.63
PD PAGERDUTY INC Information Technology Equity 78.22 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 78.13 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 78.04 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 77.94 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 77.92 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 77.86 0.00 4.51 Jun 15, 2030 3.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 77.86 0.00 3.35 Mar 15, 2029 3.95
INTC INTEL CORPORATION Corporates Fixed Income 77.86 0.00 1.98 Aug 05, 2027 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 77.86 0.00 13.68 Jan 15, 2048 3.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 77.86 0.00 7.35 Dec 01, 2034 5.15
RELLN RELX CAPITAL INC Corporates Fixed Income 77.86 0.00 5.77 May 20, 2032 4.75
TJX TJX COMPANIES INC Corporates Fixed Income 77.86 0.00 13.56 Apr 15, 2050 4.50
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 77.56 0.00 0.00 nan 0.00
XIFR XPLR INFRASTRUCTURE Utilities Equity 77.51 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 77.46 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 77.45 0.00 1.64 Apr 01, 2027 3.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 77.45 0.00 6.52 Nov 01, 2033 5.85
EQIX EQUINIX INC Corporates Fixed Income 77.45 0.00 14.48 Feb 15, 2052 3.40
FNAL9849 FNMA 30YR Securitized Fixed Income 77.45 0.00 5.69 Jan 01, 2046 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 77.45 0.00 5.57 Nov 22, 2032 2.87
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 77.45 0.00 3.47 Apr 13, 2029 3.90
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 77.04 0.00 10.50 May 24, 2041 5.25
ETR ENTERGY TEXAS INC Corporates Fixed Income 77.04 0.00 13.29 Sep 15, 2052 5.00
HCA HCA INC Corporates Fixed Income 77.04 0.00 1.65 Mar 15, 2027 3.13
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 77.04 0.00 12.75 Nov 20, 2045 4.00
RH RH Consumer Discretionary Equity 76.76 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 76.64 0.00 2.20 Dec 01, 2027 6.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 76.64 0.00 3.42 Mar 07, 2029 3.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 76.64 0.00 1.85 Jun 15, 2027 3.43
EMR EMERSON ELECTRIC CO Corporates Fixed Income 76.64 0.00 15.31 Oct 15, 2050 2.75
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 76.64 0.00 6.31 Jun 27, 2054 7.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 76.64 0.00 5.96 Mar 01, 2033 6.88
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 76.64 0.00 7.72 May 20, 2035 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 76.64 0.00 7.50 Jul 15, 2035 5.35
SBUX STARBUCKS CORPORATION Corporates Fixed Income 76.64 0.00 12.18 Jun 15, 2045 4.30
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 76.59 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 76.57 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 76.47 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 76.42 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 76.40 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 76.31 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 76.23 0.00 13.22 Mar 03, 2055 5.81
FNBJ2258 FNMA 30YR Securitized Fixed Income 76.23 0.00 6.72 Dec 01, 2047 3.00
XYL XYLEM INC Corporates Fixed Income 76.23 0.00 12.47 Nov 01, 2046 4.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 75.82 0.00 13.66 May 15, 2052 4.55
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 75.82 0.00 5.15 Dec 15, 2030 1.63
C CITIGROUP INC Corporates Fixed Income 75.82 0.00 7.94 Aug 25, 2036 6.13
HSY HERSHEY COMPANY THE Corporates Fixed Income 75.82 0.00 13.22 Aug 15, 2046 3.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 75.82 0.00 11.55 Nov 15, 2044 5.35
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 75.82 0.00 13.63 Jun 01, 2052 5.05
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 75.81 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 75.55 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 75.52 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 75.41 0.00 11.66 Jun 01, 2044 4.65
DIS WALT DISNEY CO Corporates Fixed Income 75.41 0.00 11.69 Sep 15, 2044 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 75.41 0.00 13.96 Jan 31, 2051 3.70
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 75.41 0.00 4.16 Nov 01, 2036 1.50
MNKD MANNKIND CORP Health Care Equity 75.02 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 75.02 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 75.00 0.00 14.47 Aug 08, 2052 3.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 75.00 0.00 13.05 Mar 15, 2049 4.50
C CITIGROUP INC Corporates Fixed Income 75.00 0.00 3.24 Feb 13, 2030 5.17
DOW DOW CHEMICAL CO Corporates Fixed Income 75.00 0.00 12.94 Mar 15, 2055 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 75.00 0.00 11.41 Mar 15, 2044 4.85
EXC EXELON CORPORATION Corporates Fixed Income 75.00 0.00 2.47 Mar 15, 2028 5.15
HAL HALLIBURTON COMPANY Corporates Fixed Income 75.00 0.00 10.82 Nov 15, 2041 4.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 75.00 0.00 12.86 Mar 15, 2048 4.40
LOW LOWES COMPANIES INC Corporates Fixed Income 75.00 0.00 13.17 Apr 15, 2053 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 75.00 0.00 9.39 Jun 01, 2039 6.00
HBI HANESBRANDS INC Consumer Discretionary Equity 74.89 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 74.86 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 74.60 0.00 13.47 Oct 15, 2054 5.60
MA MASTERCARD INC Corporates Fixed Income 74.60 0.00 6.25 Mar 09, 2033 4.85
MRK MERCK & CO INC Corporates Fixed Income 74.60 0.00 1.91 Jun 10, 2027 1.70
SHC SOTERA HEALTH COMPANY Health Care Equity 74.53 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 74.50 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 74.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 74.19 0.00 7.02 Jun 01, 2034 5.30
DE DEERE & CO Corporates Fixed Income 74.19 0.00 4.36 Apr 15, 2030 3.10
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 74.19 0.00 5.74 Feb 01, 2049 4.50
PLD PROLOGIS LP Corporates Fixed Income 74.19 0.00 14.72 Apr 15, 2050 3.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 74.19 0.00 5.79 Aug 10, 2033 5.41
HELE HELEN OF TROY LTD Consumer Discretionary Equity 73.98 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 73.78 0.00 7.35 Apr 01, 2035 5.55
SYK STRYKER CORPORATION Corporates Fixed Income 73.78 0.00 11.87 May 15, 2044 4.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 73.78 0.00 13.76 Feb 08, 2054 5.15
VTR VENTAS REALTY LP Corporates Fixed Income 73.78 0.00 11.77 Feb 01, 2045 4.38
VRSN VERISIGN INC Corporates Fixed Income 73.78 0.00 5.41 Jun 15, 2031 2.70
UPWK UPWORK INC Industrials Equity 73.70 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 73.48 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 73.37 0.00 14.14 Mar 30, 2051 3.50
DIS WALT DISNEY CO Corporates Fixed Income 73.37 0.00 11.92 Oct 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 73.37 0.00 13.46 May 15, 2049 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 73.37 0.00 6.84 Feb 15, 2034 4.85
YRICN YAMANA GOLD INC Corporates Fixed Income 73.37 0.00 5.50 Aug 15, 2031 2.63
CRI CARTERS INC Consumer Discretionary Equity 73.23 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 72.97 0.00 12.86 Dec 01, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 72.97 0.00 9.49 Oct 15, 2040 5.90
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 72.97 0.00 8.94 Jun 01, 2040 6.35
ENBCN ENBRIDGE INC Corporates Fixed Income 72.97 0.00 1.28 Dec 01, 2026 4.25
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 72.97 0.00 4.16 Oct 01, 2036 1.50
KR KROGER CO Corporates Fixed Income 72.97 0.00 10.94 Aug 01, 2043 5.15
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 72.93 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 72.82 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 72.56 0.00 6.30 Mar 15, 2033 4.65
PHM PULTE GROUP INC Corporates Fixed Income 72.56 0.00 6.22 May 15, 2033 6.38
SNA SNAP-ON INCORPORATED Corporates Fixed Income 72.56 0.00 13.04 Mar 01, 2048 4.10
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 72.33 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 72.15 0.00 10.88 Nov 15, 2043 5.80
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 72.15 0.00 5.64 Sep 15, 2031 2.30
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 72.15 0.00 13.87 May 01, 2050 3.75
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 72.15 0.00 6.37 May 01, 2033 4.90
SKY CHAMPION HOMES INC Consumer Discretionary Equity 71.99 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 71.75 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 71.74 0.00 2.08 Sep 19, 2027 3.28
EQR ERP OPERATING LP Corporates Fixed Income 71.74 0.00 3.67 Jul 01, 2029 3.00
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 71.74 0.00 6.33 Jan 01, 2050 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 71.74 0.00 4.48 May 13, 2031 2.96
K KELLANOVA Corporates Fixed Income 71.74 0.00 13.48 May 16, 2054 5.75
KIM KIMCO REALTY OP LLC Corporates Fixed Income 71.74 0.00 1.23 Oct 01, 2026 2.80
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 71.74 0.00 3.08 Jan 09, 2030 6.17
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 71.74 0.00 1.61 Mar 15, 2027 7.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 71.74 0.00 3.53 May 15, 2029 4.00
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 71.34 0.00 3.98 Jan 15, 2040 4.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 71.34 0.00 11.19 Mar 15, 2043 4.60
GLW CORNING INC Corporates Fixed Income 71.34 0.00 12.45 Nov 15, 2048 5.35
FMC FMC CORPORATION Corporates Fixed Income 71.34 0.00 6.25 May 18, 2033 5.65
MET METLIFE INC Corporates Fixed Income 71.34 0.00 6.33 Jul 15, 2033 5.38
ETN EATON CORPORATION Corporates Fixed Income 70.93 0.00 6.41 Mar 15, 2033 4.15
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 70.93 0.00 4.06 Dec 01, 2036 2.00
PEP PEPSICO INC Corporates Fixed Income 70.93 0.00 5.96 Jul 18, 2032 3.90
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 70.93 0.00 5.42 Sep 15, 2037 5.90
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 70.93 0.00 6.46 Jan 24, 2035 5.71
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 70.93 0.00 3.99 Feb 15, 2030 5.30
RXST RXSIGHT INC Health Care Equity 70.67 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 70.65 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 70.52 0.00 11.34 Mar 01, 2043 4.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 70.52 0.00 9.07 Jul 01, 2039 6.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 70.52 0.00 12.35 Nov 15, 2045 4.35
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 70.52 0.00 2.70 Jul 05, 2028 5.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 70.52 0.00 11.21 Sep 01, 2044 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 70.52 0.00 7.94 Jan 15, 2037 6.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 70.52 0.00 6.11 Mar 15, 2033 5.65
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 70.11 0.00 6.78 Jun 15, 2034 6.45
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 70.11 0.00 11.99 May 01, 2043 3.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 70.11 0.00 15.41 May 18, 2063 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 70.11 0.00 14.83 May 15, 2050 2.90
PRO PROS HOLDINGS INC Information Technology Equity 70.08 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 69.71 0.00 12.66 Feb 15, 2054 6.75
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 69.71 0.00 13.09 Dec 15, 2047 4.08
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 69.71 0.00 11.55 Oct 01, 2042 3.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 69.71 0.00 3.57 Jul 23, 2030 5.05
NTRCN NUTRIEN LTD Corporates Fixed Income 69.71 0.00 6.85 Jun 21, 2034 5.40
SOLV SOLVENTUM CORP Corporates Fixed Income 69.71 0.00 6.76 Mar 23, 2034 5.60
EMBC EMBECTA CORP Health Care Equity 69.70 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 69.43 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 69.37 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 69.30 0.00 11.89 Dec 01, 2044 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 69.30 0.00 4.24 Feb 07, 2030 2.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 69.30 0.00 6.16 Feb 15, 2033 5.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 68.89 0.00 1.23 Oct 01, 2026 5.30
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 68.89 0.00 12.85 Feb 15, 2048 4.10
HCA HCA INC Corporates Fixed Income 68.89 0.00 2.68 Jun 01, 2028 5.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 68.89 0.00 9.61 Mar 15, 2039 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 68.89 0.00 8.58 Sep 01, 2038 7.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 68.89 0.00 3.83 Aug 15, 2029 2.88
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 68.48 0.00 5.88 Aug 01, 2052 4.50
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 68.48 0.00 7.16 Nov 01, 2051 2.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 68.48 0.00 1.96 Aug 04, 2028 4.44
JXN JACKSON FINANCIAL INC Corporates Fixed Income 68.48 0.00 5.68 Nov 23, 2031 3.13
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 68.48 0.00 2.20 Nov 08, 2027 4.55
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 68.46 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 68.39 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 68.08 0.00 15.56 Aug 12, 2061 3.20
KIM KIMCO REALTY OP LLC Corporates Fixed Income 68.08 0.00 12.10 Apr 01, 2045 4.25
KMI KINDER MORGAN INC Corporates Fixed Income 68.08 0.00 13.92 Feb 15, 2051 3.60
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 68.08 0.00 12.76 Mar 01, 2047 4.10
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 68.08 0.00 2.30 Dec 15, 2027 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 68.08 0.00 6.23 Aug 24, 2034 6.14
TXT TEXTRON INC Corporates Fixed Income 68.08 0.00 4.51 Jun 01, 2030 3.00
TOL TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 68.08 0.00 2.37 Feb 15, 2028 4.35
PRTA PROTHENA PLC Health Care Equity 68.08 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Corporates Fixed Income 67.67 0.00 9.91 Nov 15, 2039 5.25
LEG LEGGETT & PLATT INC Corporates Fixed Income 67.67 0.00 2.25 Nov 15, 2027 3.50
MKL MARKEL GROUP INC Corporates Fixed Income 67.67 0.00 12.69 May 20, 2049 5.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 67.67 0.00 15.22 Sep 04, 2050 2.63
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 67.67 0.00 1.51 Jan 15, 2027 2.45
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 67.67 0.00 15.45 Apr 27, 2050 2.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 67.67 0.00 9.38 Sep 15, 2037 3.60
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 67.26 0.00 12.30 May 15, 2045 4.15
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 67.26 0.00 13.60 Mar 15, 2052 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 67.26 0.00 13.31 Feb 28, 2053 5.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 67.26 0.00 1.57 Mar 01, 2027 3.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 67.26 0.00 12.57 May 15, 2048 4.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 67.26 0.00 13.38 Mar 04, 2049 4.10
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 67.26 0.00 1.85 Jun 06, 2028 4.12
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 67.19 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 66.95 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Corporates Fixed Income 66.85 0.00 13.23 Mar 01, 2054 5.75
C CITIGROUP INC Corporates Fixed Income 66.85 0.00 5.68 May 24, 2033 4.91
DOW DOW CHEMICAL CO Corporates Fixed Income 66.85 0.00 12.41 May 15, 2053 6.90
HUBB HUBBELL INCORPORATED Corporates Fixed Income 66.85 0.00 2.43 Feb 15, 2028 3.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 66.85 0.00 8.45 Oct 09, 2037 6.30
BMO BANK OF MONTREAL MTN Corporates Fixed Income 66.44 0.00 1.65 Mar 08, 2027 2.65
CAH CARDINAL HEALTH INC Corporates Fixed Income 66.44 0.00 13.53 Nov 15, 2054 5.75
GMT GATX CORPORATION Corporates Fixed Income 66.44 0.00 4.38 Jun 30, 2030 4.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 66.44 0.00 2.55 Apr 01, 2028 3.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 66.44 0.00 14.81 Feb 14, 2053 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 66.44 0.00 8.42 Jun 15, 2037 6.50
ETN EATON CORPORATION Corporates Fixed Income 66.04 0.00 13.14 Sep 15, 2047 3.92
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 66.04 0.00 5.88 Mar 10, 2032 3.20
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 66.04 0.00 14.67 Apr 01, 2050 3.05
T AT&T INC Corporates Fixed Income 65.63 0.00 12.60 Feb 15, 2050 5.15
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 65.63 0.00 6.72 Dec 01, 2047 3.00
FNBK7589 FNMA 30YR Securitized Fixed Income 65.63 0.00 5.70 Oct 01, 2048 4.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 65.63 0.00 6.38 Sep 15, 2033 5.88
REG REGENCY CENTERS LP Corporates Fixed Income 65.63 0.00 12.45 Feb 01, 2047 4.40
SYY SYSCO CORP Corporates Fixed Income 65.63 0.00 7.73 Sep 21, 2035 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 65.63 0.00 13.89 May 15, 2053 4.95
ASAN ASANA INC CLASS A Information Technology Equity 65.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 65.22 0.00 6.19 Nov 15, 2032 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 65.22 0.00 1.36 Nov 02, 2027 1.88
GE GENERAL ELECTRIC CO Corporates Fixed Income 65.22 0.00 13.63 May 01, 2050 4.35
HUM HUMANA INC Corporates Fixed Income 65.22 0.00 2.41 Mar 01, 2028 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 65.22 0.00 15.28 May 01, 2050 2.70
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 65.22 0.00 12.11 Mar 01, 2049 5.38
STT STATE STREET CORP Corporates Fixed Income 65.22 0.00 3.07 Nov 21, 2029 5.68
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 64.81 0.00 7.20 Jun 01, 2050 2.50
MA MASTERCARD INC Corporates Fixed Income 64.81 0.00 3.64 Jun 01, 2029 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 64.81 0.00 5.50 Mar 15, 2032 5.30
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 64.81 0.00 11.62 Mar 15, 2045 4.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 64.41 0.00 2.41 Feb 15, 2028 4.60
SGD SGD CASH Cash and/or Derivatives Cash 64.29 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 64.00 0.00 11.91 Mar 15, 2044 4.10
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 64.00 0.00 7.63 Aug 01, 2051 2.00
NDAQ NASDAQ INC Corporates Fixed Income 64.00 0.00 13.05 Aug 15, 2053 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 64.00 0.00 2.28 Dec 02, 2028 5.35
RTX RTX CORP Corporates Fixed Income 64.00 0.00 1.26 Nov 08, 2026 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 63.59 0.00 13.54 Jun 01, 2053 5.40
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 63.59 0.00 14.89 Oct 15, 2052 3.13
MKL MARKEL GROUP INC Corporates Fixed Income 63.59 0.00 13.45 Sep 17, 2050 4.15
OC OWENS CORNING Corporates Fixed Income 63.59 0.00 1.82 Jun 15, 2027 5.50
PEP PEPSICO INC Corporates Fixed Income 63.59 0.00 12.47 Apr 14, 2046 4.45
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 63.18 0.00 6.98 Dec 01, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 63.18 0.00 10.78 Jul 21, 2042 2.91
LLY ELI LILLY AND COMPANY Corporates Fixed Income 63.18 0.00 13.94 Feb 09, 2054 5.00
PFE PFIZER INC Corporates Fixed Income 63.18 0.00 12.98 Dec 15, 2046 4.13
PSX PHILLIPS 66 Corporates Fixed Income 63.18 0.00 7.38 Nov 15, 2034 4.65
CARR CARRIER GLOBAL CORP Corporates Fixed Income 62.78 0.00 13.23 Mar 15, 2054 6.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 62.37 0.00 14.78 May 18, 2051 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 62.37 0.00 5.39 Oct 23, 2031 4.85
AN AUTONATION INC Corporates Fixed Income 62.37 0.00 5.71 Mar 01, 2032 3.85
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 62.37 0.00 4.16 Jan 01, 2032 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 62.37 0.00 11.07 Feb 01, 2042 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 62.37 0.00 2.52 Mar 02, 2028 3.96
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 62.37 0.00 4.50 Jan 15, 2031 7.50
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 61.96 0.00 5.79 May 13, 2032 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 61.96 0.00 8.01 Jun 01, 2036 6.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 61.96 0.00 11.37 Feb 15, 2042 3.70
PARA PARAMOUNT GLOBAL Corporates Fixed Income 61.96 0.00 6.31 May 15, 2033 5.50
AZN ASTRAZENECA PLC Corporates Fixed Income 61.55 0.00 13.07 Aug 17, 2048 4.38
CAH CARDINAL HEALTH INC Corporates Fixed Income 61.55 0.00 11.84 Nov 15, 2044 4.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 61.55 0.00 3.07 Nov 15, 2028 5.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 61.55 0.00 6.84 Jan 15, 2034 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 61.55 0.00 2.12 Sep 11, 2027 3.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 61.55 0.00 3.30 Mar 01, 2029 4.20
WPC WP CAREY INC Corporates Fixed Income 61.55 0.00 3.62 Jul 15, 2029 3.85
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 61.15 0.00 13.20 Sep 01, 2047 3.75
ECL ECOLAB INC Corporates Fixed Income 61.15 0.00 13.32 Dec 01, 2047 3.95
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 61.15 0.00 3.76 Feb 01, 2036 2.00
INTNED ING GROEP NV Corporates Fixed Income 61.15 0.00 6.39 Sep 11, 2034 6.11
AFL AFLAC INCORPORATED Corporates Fixed Income 60.74 0.00 12.64 Jan 15, 2049 4.75
HIW HIGHWOODS REALTY LP Corporates Fixed Income 60.74 0.00 3.43 Apr 15, 2029 4.20
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 60.74 0.00 14.82 Sep 15, 2050 2.80
KO COCA-COLA CO Corporates Fixed Income 60.33 0.00 14.01 May 13, 2054 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 60.33 0.00 12.11 Jun 15, 2045 4.38
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 60.33 0.00 16.63 May 15, 2121 4.10
RPM RPM INTERNATIONAL INC Corporates Fixed Income 60.33 0.00 12.82 Jan 15, 2048 4.25
G2BY0776 GNMA2 30YR Securitized Fixed Income 59.92 0.00 6.94 Sep 20, 2050 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 59.92 0.00 11.64 Feb 15, 2046 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 59.92 0.00 5.88 Jun 06, 2033 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 59.51 0.00 3.08 Nov 15, 2028 5.65
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 59.51 0.00 3.76 Jul 18, 2029 2.80
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 59.51 0.00 11.97 May 15, 2050 4.65
HIW HIGHWOODS REALTY LP Corporates Fixed Income 59.51 0.00 6.21 Feb 01, 2034 7.65
NTRCN NUTRIEN LTD Corporates Fixed Income 59.51 0.00 9.62 Jan 15, 2041 6.13
RSG REPUBLIC SERVICES INC Corporates Fixed Income 59.51 0.00 14.71 Mar 01, 2050 3.05
STT STATE STREET CORP Corporates Fixed Income 59.51 0.00 2.19 Nov 04, 2028 5.82
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 59.11 0.00 2.45 Mar 03, 2028 4.88
C CITIGROUP INC Corporates Fixed Income 59.11 0.00 7.10 Jan 24, 2036 6.02
ENBCN ENBRIDGE INC Corporates Fixed Income 59.11 0.00 3.36 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 59.11 0.00 2.40 Feb 15, 2028 4.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 59.11 0.00 3.71 Sep 01, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 59.11 0.00 5.20 Sep 01, 2031 4.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 59.11 0.00 13.49 Feb 05, 2054 5.30
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 59.11 0.00 5.87 Jan 12, 2032 2.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 58.70 0.00 11.01 Mar 07, 2042 4.34
IP INTERNATIONAL PAPER CO Corporates Fixed Income 58.70 0.00 9.11 Nov 15, 2039 7.30
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 58.70 0.00 1.23 Oct 01, 2026 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 58.70 0.00 14.37 May 15, 2050 3.30
STT STATE STREET CORP Corporates Fixed Income 58.70 0.00 1.59 Mar 18, 2027 4.99
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 58.29 0.00 6.86 Apr 15, 2034 5.40
KMI KINDER MORGAN INC Corporates Fixed Income 58.29 0.00 4.31 Jun 01, 2030 5.15
STT STATE STREET CORP Corporates Fixed Income 58.29 0.00 2.45 Feb 28, 2028 4.54
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 57.88 0.00 5.37 Aug 15, 2031 3.38
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 57.88 0.00 11.98 Oct 01, 2046 4.40
KLAC KLA CORP Corporates Fixed Income 57.88 0.00 12.80 Mar 15, 2049 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 57.88 0.00 6.31 Apr 15, 2033 5.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 57.88 0.00 5.63 May 19, 2032 5.70
AQNCN ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 57.48 0.00 0.96 Jun 15, 2026 5.37
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 57.48 0.00 11.01 Mar 26, 2042 4.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 57.48 0.00 1.88 Jun 09, 2028 4.44
G2BW6206 GNMA2 30YR Securitized Fixed Income 57.48 0.00 6.86 Aug 20, 2050 2.50
TGT TARGET CORPORATION Corporates Fixed Income 57.48 0.00 2.75 Jun 15, 2028 4.35
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 57.21 0.00 0.00 Dec 31, 2049 4.79
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 57.07 0.00 2.93 Sep 21, 2028 3.94
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 57.07 0.00 9.51 Apr 15, 2038 4.00
CDW CDW LLC Corporates Fixed Income 57.07 0.00 5.63 Dec 01, 2031 3.57
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 57.07 0.00 14.63 Dec 15, 2051 3.45
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 57.07 0.00 6.44 May 15, 2033 4.80
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 57.07 0.00 11.12 Jun 15, 2043 4.60
SNA SNAP-ON INCORPORATED Corporates Fixed Income 57.07 0.00 14.78 May 01, 2050 3.10
SVRA SAVARA INC Health Care Equity 57.02 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 56.66 0.00 10.21 Aug 15, 2041 5.55
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 56.66 0.00 4.48 Oct 30, 2031 6.49
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 56.66 0.00 3.18 Feb 15, 2029 4.90
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 56.66 0.00 1.18 Sep 15, 2026 2.88
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 56.66 0.00 11.10 May 15, 2049 5.30
INTC INTEL CORPORATION Corporates Fixed Income 56.66 0.00 3.68 Aug 05, 2029 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 56.66 0.00 13.80 Mar 26, 2050 3.95
SBUX STARBUCKS CORPORATION Corporates Fixed Income 56.66 0.00 13.27 Dec 01, 2047 3.75
V VISA INC Corporates Fixed Income 56.66 0.00 4.48 Apr 15, 2030 2.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 56.25 0.00 1.44 Dec 15, 2026 4.13
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 56.25 0.00 9.59 Apr 30, 2040 6.40
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 56.25 0.00 2.50 Mar 27, 2028 3.88
HUF HUF CASH Cash and/or Derivatives Cash 55.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 55.85 0.00 1.57 Feb 04, 2028 2.55
FNBN3960 FNMA 30YR Securitized Fixed Income 55.85 0.00 5.74 Jan 01, 2049 4.50
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 55.85 0.00 6.86 Apr 01, 2050 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 55.85 0.00 2.27 Dec 01, 2027 3.48
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 55.85 0.00 5.84 Nov 02, 2032 6.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 55.85 0.00 2.26 Jan 10, 2029 6.53
STLD STEEL DYNAMICS INC Corporates Fixed Income 55.85 0.00 13.40 May 15, 2055 5.75
TSN TYSON FOODS INC Corporates Fixed Income 55.85 0.00 12.55 Jun 02, 2047 4.55
DIS WALT DISNEY CO Corporates Fixed Income 55.44 0.00 9.90 Feb 15, 2041 6.15
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 55.44 0.00 2.50 Mar 15, 2028 3.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 55.44 0.00 13.21 Aug 15, 2046 3.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 55.03 0.00 4.29 Jul 01, 2030 4.70
FNMA3090 FNMA 15YR Securitized Fixed Income 55.03 0.00 2.60 Aug 01, 2032 3.00
G2BW4651 GNMA2 30YR Securitized Fixed Income 55.03 0.00 6.89 Aug 20, 2050 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 55.03 0.00 12.40 Jun 01, 2047 4.38
AMGN AMGEN INC Corporates Fixed Income 54.62 0.00 13.57 Mar 01, 2053 4.88
DE DEERE & CO Corporates Fixed Income 54.62 0.00 7.23 Jan 16, 2035 5.45
FTV FORTIVE CORP Corporates Fixed Income 54.62 0.00 12.53 Jun 15, 2046 4.30
G2MA4587 GNMA2 30YR Securitized Fixed Income 54.62 0.00 6.28 Jul 20, 2047 4.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 54.60 0.00 0.00 Dec 31, 2049 1.20
DVN DEVON FINANCING CO LLC Corporates Fixed Income 54.22 0.00 4.99 Sep 30, 2031 7.88
G2MA6764 GNMA2 30YR Securitized Fixed Income 54.22 0.00 7.08 Jul 20, 2050 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 54.22 0.00 4.97 Oct 15, 2030 1.70
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 54.22 0.00 7.88 Feb 14, 2037 5.44
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 53.81 0.00 3.32 Feb 27, 2029 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 53.81 0.00 4.09 Mar 15, 2030 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 53.81 0.00 6.80 Mar 01, 2034 5.20
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 53.81 0.00 6.57 May 31, 2035 6.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 53.81 0.00 3.34 Jan 14, 2029 2.47
EE EL PASO ELECTRIC CO Corporates Fixed Income 53.40 0.00 11.48 Dec 01, 2044 5.00
ESGR ENSTAR GROUP LTD Corporates Fixed Income 53.40 0.00 3.48 Jun 01, 2029 4.95
HPQ HP INC Corporates Fixed Income 53.40 0.00 2.34 Jan 15, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 53.40 0.00 1.92 Jul 30, 2027 4.65
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 53.40 0.00 4.03 Feb 01, 2030 4.70
IQV IQVIA INC Corporates Fixed Income 53.40 0.00 2.62 May 15, 2028 5.70
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 53.40 0.00 6.15 Mar 21, 2033 5.50
MCO MOODYS CORPORATION Corporates Fixed Income 53.40 0.00 16.97 Nov 29, 2061 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 53.40 0.00 7.32 Mar 15, 2035 5.45
ES NSTAR ELECTRIC CO Corporates Fixed Income 53.40 0.00 4.09 Mar 01, 2030 4.85
NTRCN NUTRIEN LTD Corporates Fixed Income 53.40 0.00 12.64 Apr 01, 2049 5.00
PEP PEPSICO INC Corporates Fixed Income 53.40 0.00 3.64 Jul 17, 2029 4.50
STT STATE STREET CORP Corporates Fixed Income 53.40 0.00 4.10 Feb 28, 2030 4.73
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 53.40 0.00 12.93 Sep 10, 2048 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 52.99 0.00 4.67 Mar 15, 2031 7.40
OKE ONEOK INC Corporates Fixed Income 52.99 0.00 14.14 Nov 01, 2064 5.85
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 52.99 0.00 2.84 Sep 15, 2048 5.70
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 52.99 0.00 6.79 Mar 20, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 52.99 0.00 4.10 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 52.99 0.00 2.43 Feb 20, 2029 4.53
STT STATE STREET CORP Corporates Fixed Income 52.99 0.00 4.24 Apr 24, 2030 4.83
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 52.99 0.00 7.55 Jun 01, 2035 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 52.99 0.00 2.55 Mar 30, 2029 4.86
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 52.99 0.00 2.26 Nov 15, 2027 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 52.99 0.00 3.95 Nov 15, 2029 4.70
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52.99 0.00 3.60 Jun 11, 2029 4.85
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 52.99 0.00 6.72 Jan 01, 2048 3.00
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 52.99 0.00 7.24 Dec 01, 2050 2.00
CMI CUMMINS INC Corporates Fixed Income 52.58 0.00 2.66 May 09, 2028 4.25
D DOMINION ENERGY INC Corporates Fixed Income 52.58 0.00 2.66 May 15, 2028 4.60
MCK MCKESSON CORP Corporates Fixed Income 52.58 0.00 7.60 May 30, 2035 5.25
PEP PEPSICO INC Corporates Fixed Income 52.58 0.00 6.28 Feb 15, 2033 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 52.58 0.00 7.38 Feb 15, 2035 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 52.58 0.00 3.52 Jun 01, 2029 5.15
STT STATE STREET CORP (FXD) Corporates Fixed Income 52.58 0.00 2.16 Oct 22, 2027 4.33
STT STATE STREET CORP Corporates Fixed Income 52.58 0.00 7.29 Feb 28, 2036 5.15
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 52.58 0.00 3.73 Sep 10, 2034 5.15
T AT&T INC Corporates Fixed Income 52.18 0.00 11.80 Feb 15, 2047 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 52.18 0.00 16.18 Jun 15, 2061 3.60
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52.18 0.00 4.41 Jun 05, 2030 4.55
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 52.18 0.00 7.58 Apr 15, 2035 4.88
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 52.18 0.00 6.32 Apr 15, 2033 4.95
MCK MCKESSON CORP Corporates Fixed Income 52.18 0.00 4.36 May 30, 2030 4.65
MCK MCKESSON CORP Corporates Fixed Income 52.18 0.00 5.79 May 30, 2032 4.95
MRK MERCK & CO INC Corporates Fixed Income 52.18 0.00 13.89 May 17, 2053 5.00
RPM RPM INTERNATIONAL INC Corporates Fixed Income 52.18 0.00 11.59 Jun 01, 2045 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 52.18 0.00 7.50 May 15, 2035 5.25
CSX CSX CORP Corporates Fixed Income 51.77 0.00 16.09 Nov 01, 2066 4.25
CSX CSX CORP Corporates Fixed Income 51.77 0.00 7.72 Jun 15, 2035 5.05
CMCSA COMCAST CORPORATION Corporates Fixed Income 51.77 0.00 6.43 May 15, 2033 4.80
FNMA3332 FNMA 30YR Securitized Fixed Income 51.77 0.00 6.62 Apr 01, 2048 3.50
GMT GATX CORPORATION Corporates Fixed Income 51.77 0.00 13.18 Jun 05, 2054 6.05
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 51.77 0.00 2.04 Sep 15, 2027 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51.77 0.00 10.13 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51.77 0.00 12.49 Mar 01, 2053 5.70
VTR VENTAS REALTY LP Corporates Fixed Income 51.77 0.00 2.43 Mar 01, 2028 4.00
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 51.36 0.00 3.62 Jul 15, 2029 3.90
FMC FMC CORPORATION Corporates Fixed Income 51.36 0.00 12.49 Oct 01, 2049 4.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 51.36 0.00 7.28 Oct 15, 2034 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 51.36 0.00 12.40 Oct 01, 2045 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 51.36 0.00 11.55 Dec 15, 2042 4.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 51.36 0.00 16.91 Sep 16, 2062 2.97
RUN SUNRUN INC Industrials Equity 51.08 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 50.95 0.00 4.81 Jul 22, 2030 1.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 50.95 0.00 13.42 Jul 27, 2052 4.90
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 50.95 0.00 16.76 Jun 15, 2060 3.13
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 50.95 0.00 12.61 Mar 01, 2048 4.35
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 50.95 0.00 6.30 Mar 01, 2033 4.45
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 50.95 0.00 2.66 Jun 12, 2029 6.57
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 50.55 0.00 1.45 Dec 15, 2026 2.06
IEX IDEX CORPORATION Corporates Fixed Income 50.55 0.00 5.42 Jun 15, 2031 2.63
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 50.55 0.00 13.53 Aug 15, 2054 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 50.55 0.00 4.86 Sep 23, 2030 2.14
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 50.14 0.00 14.11 Feb 15, 2052 3.63
CSX CSX CORP Corporates Fixed Income 50.14 0.00 6.23 Nov 15, 2032 4.10
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 50.14 0.00 11.57 Jun 01, 2044 4.87
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 50.14 0.00 6.98 Aug 01, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 50.14 0.00 14.92 Jun 25, 2064 5.40
USB US BANCORP MTN Corporates Fixed Income 50.14 0.00 5.75 Jan 27, 2033 2.68
ADI ANALOG DEVICES INC Corporates Fixed Income 49.73 0.00 11.92 Dec 15, 2045 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 49.73 0.00 6.01 Aug 05, 2032 3.85
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 49.73 0.00 5.04 Jan 08, 2031 2.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 49.73 0.00 10.88 Dec 01, 2041 4.55
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 49.73 0.00 15.13 Jan 15, 2052 2.95
AVT AVNET INC Corporates Fixed Income 49.32 0.00 2.43 Mar 15, 2028 6.25
KO COCA-COLA CO Corporates Fixed Income 49.32 0.00 15.84 Mar 15, 2051 2.50
EMR EMERSON ELECTRIC CO Corporates Fixed Income 49.32 0.00 15.36 Dec 21, 2051 2.80
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 49.32 0.00 5.78 Dec 15, 2031 2.90
PEP PEPSICO INC Corporates Fixed Income 49.32 0.00 5.81 Oct 21, 2031 1.95
PLD PROLOGIS LP Corporates Fixed Income 49.32 0.00 16.19 Oct 15, 2050 2.13
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 49.32 0.00 2.44 Mar 09, 2029 6.50
BACR BARCLAYS PLC Corporates Fixed Income 48.92 0.00 5.59 Aug 09, 2033 5.75
CBG CBRE SERVICES INC Corporates Fixed Income 48.92 0.00 3.34 Apr 01, 2029 5.50
CONOPC CONOPCO INC Corporates Fixed Income 48.92 0.00 1.42 Dec 15, 2026 7.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 48.92 0.00 2.36 Feb 01, 2029 5.47
CCI CROWN CASTLE INC Corporates Fixed Income 48.92 0.00 6.65 Mar 01, 2034 5.80
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 48.92 0.00 10.61 Sep 15, 2041 4.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 48.92 0.00 5.00 Nov 19, 2031 1.76
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 48.92 0.00 4.13 Jan 15, 2030 3.05
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 48.92 0.00 6.40 Jan 05, 2035 5.68
ELV ELEVANCE HEALTH INC Corporates Fixed Income 48.92 0.00 8.44 Jun 15, 2037 6.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 48.51 0.00 1.94 Jul 26, 2028 5.04
DLTR DOLLAR TREE INC Corporates Fixed Income 48.51 0.00 14.31 Dec 01, 2051 3.38
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 48.51 0.00 3.13 Oct 15, 2028 2.40
MSFT MICROSOFT CORPORATION Corporates Fixed Income 48.51 0.00 17.96 Jun 01, 2060 2.67
NTRCN NUTRIEN LTD Corporates Fixed Income 48.51 0.00 8.30 Dec 01, 2036 5.88
OVV OVINTIV INC Corporates Fixed Income 48.10 0.00 8.13 Aug 15, 2037 6.63
G2MA4383 GNMA2 30YR Securitized Fixed Income 48.10 0.00 6.28 Apr 20, 2047 4.00
HAS HASBRO INC Corporates Fixed Income 48.10 0.00 9.33 Mar 15, 2040 6.35
MA MASTERCARD INC Corporates Fixed Income 48.10 0.00 2.49 Mar 15, 2028 4.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 48.10 0.00 6.50 Aug 14, 2033 4.95
MRK MERCK & CO INC Corporates Fixed Income 48.10 0.00 3.31 Dec 10, 2028 1.90
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 48.10 0.00 12.52 Oct 01, 2054 6.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 48.10 0.00 11.30 May 15, 2040 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 47.69 0.00 4.15 Dec 15, 2029 2.75
AMGN AMGEN INC Corporates Fixed Income 47.69 0.00 9.69 Mar 15, 2040 5.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 47.69 0.00 5.50 Feb 01, 2032 4.75
PEP PEPSICO INC Corporates Fixed Income 47.69 0.00 7.09 Jul 17, 2034 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 47.29 0.00 3.59 Jul 30, 2029 4.50
DIS WALT DISNEY CO Corporates Fixed Income 47.29 0.00 10.87 May 13, 2040 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 47.29 0.00 11.02 Nov 01, 2042 4.70
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 47.29 0.00 10.70 May 13, 2045 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 47.29 0.00 5.71 Jul 20, 2033 4.89
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 47.29 0.00 4.38 Mar 10, 2030 2.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 47.29 0.00 2.18 Oct 18, 2028 4.52
TRGP TARGA RESOURCES CORP Corporates Fixed Income 47.29 0.00 7.25 Feb 15, 2035 5.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 47.29 0.00 13.05 Mar 15, 2055 6.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 46.88 0.00 5.89 Mar 01, 2032 2.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 46.88 0.00 6.26 Nov 15, 2034 7.88
G2MA5466 GNMA2 30YR Securitized Fixed Income 46.88 0.00 6.28 Sep 20, 2048 4.00
INTC INTEL CORPORATION Corporates Fixed Income 46.88 0.00 13.99 Aug 05, 2062 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 46.47 0.00 6.87 Aug 01, 2034 6.25
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 46.47 0.00 7.16 Nov 01, 2051 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 46.47 0.00 11.85 May 15, 2046 5.15
KIM KIMCO REALTY OP LLC Corporates Fixed Income 46.47 0.00 13.73 Oct 01, 2049 3.70
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 46.47 0.00 12.08 Feb 01, 2045 3.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 46.06 0.00 3.50 May 15, 2029 4.13
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 46.06 0.00 3.17 Dec 01, 2034 3.00
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 46.06 0.00 4.12 Apr 01, 2037 2.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 46.06 0.00 1.62 Mar 01, 2027 2.85
TXT TEXTRON INC Corporates Fixed Income 46.06 0.00 2.48 Mar 01, 2028 3.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 46.06 0.00 3.39 Apr 01, 2029 4.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 45.66 0.00 11.89 Apr 21, 2045 4.75
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 45.66 0.00 6.38 Jan 01, 2047 3.50
PEP PEPSICO INC Corporates Fixed Income 45.66 0.00 13.82 Jul 17, 2054 5.25
STT STATE STREET CORP Corporates Fixed Income 45.66 0.00 1.60 Feb 07, 2028 2.20
SYY SYSCO CORPORATION Corporates Fixed Income 45.66 0.00 11.84 Oct 01, 2045 4.85
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 45.25 0.00 4.04 Nov 01, 2029 2.55
UU UNITED UTILITIES PLC Corporates Fixed Income 45.25 0.00 2.79 Aug 15, 2028 6.88
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 44.84 0.00 4.33 Mar 01, 2030 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 44.84 0.00 2.29 Dec 01, 2077 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 44.84 0.00 4.13 Sep 01, 2030 6.63
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 44.84 0.00 8.88 May 15, 2038 6.25
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 44.84 0.00 3.87 Oct 15, 2029 3.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 44.43 0.00 13.31 Feb 01, 2053 5.30
UNM UNUM GROUP Corporates Fixed Income 44.43 0.00 13.05 Dec 15, 2049 4.50
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 44.02 0.00 12.21 Sep 01, 2045 4.30
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 44.02 0.00 11.35 Jan 15, 2043 4.15
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 44.02 0.00 9.69 Mar 01, 2039 4.55
CAS CALIFORNIA ST Government Related Fixed Income 44.02 0.00 8.84 Apr 01, 2039 7.55
DE DEERE & CO Corporates Fixed Income 44.02 0.00 3.82 Oct 16, 2029 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 44.02 0.00 14.58 Jul 02, 2064 4.95
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 44.02 0.00 6.37 Sep 15, 2033 5.95
MET METLIFE INC Corporates Fixed Income 44.02 0.00 11.32 Aug 13, 2042 4.13
PLD PROLOGIS LP Corporates Fixed Income 44.02 0.00 4.04 Nov 15, 2029 2.88
STLD STEEL DYNAMICS INC Corporates Fixed Income 44.02 0.00 14.42 Oct 15, 2050 3.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 43.62 0.00 11.42 Dec 01, 2042 4.30
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 43.62 0.00 15.13 Jun 03, 2051 3.05
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 43.62 0.00 1.60 Apr 01, 2027 4.00
PLD PROLOGIS LP Corporates Fixed Income 43.62 0.00 1.20 Oct 01, 2026 3.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 43.62 0.00 5.76 Mar 15, 2032 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 43.62 0.00 12.54 Mar 01, 2055 5.90
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 43.62 0.00 13.84 Jun 01, 2052 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 43.21 0.00 2.16 Oct 25, 2028 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 43.21 0.00 3.97 Jan 15, 2030 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 43.21 0.00 1.28 Oct 20, 2027 6.62
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 43.21 0.00 6.43 Mar 15, 2054 6.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 43.21 0.00 13.73 Mar 14, 2053 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 43.21 0.00 2.39 Feb 15, 2028 5.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 42.80 0.00 1.58 Feb 16, 2028 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 42.80 0.00 6.92 Jul 21, 2039 5.61
COP CONOCOPHILLIPS CO Corporates Fixed Income 42.80 0.00 13.46 May 15, 2053 5.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 42.80 0.00 3.84 Oct 11, 2029 4.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 42.80 0.00 4.14 Jun 15, 2030 8.75
FNBM4299 FNMA 15YR Securitized Fixed Income 42.80 0.00 0.60 Mar 01, 2030 3.00
G2MA2960 GNMA2 30YR Securitized Fixed Income 42.80 0.00 6.91 Jul 20, 2045 3.00
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 42.80 0.00 2.42 Feb 04, 2028 4.85
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 42.80 0.00 15.13 Aug 25, 2051 2.90
PEP PEPSICO INC Corporates Fixed Income 42.80 0.00 15.89 Mar 19, 2060 3.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 42.80 0.00 4.11 Mar 15, 2030 5.00
BIIB BIOGEN INC Corporates Fixed Income 42.39 0.00 4.79 Jan 15, 2031 5.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 42.39 0.00 12.14 Nov 15, 2045 4.50
OC OWENS CORNING Corporates Fixed Income 42.39 0.00 12.52 Jul 15, 2047 4.30
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 42.39 0.00 11.05 Feb 15, 2044 4.75
PFE PFIZER INC Corporates Fixed Income 42.39 0.00 8.96 Dec 15, 2036 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 42.39 0.00 11.54 Jun 29, 2041 2.99
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 41.99 0.00 15.55 Nov 13, 2050 2.55
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 41.99 0.00 2.12 Oct 08, 2027 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 41.99 0.00 12.53 Dec 15, 2046 4.42
ETN EATON CORPORATION Corporates Fixed Income 41.99 0.00 2.68 May 18, 2028 4.35
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 41.99 0.00 6.96 Feb 01, 2050 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 41.99 0.00 14.12 Aug 01, 2050 3.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 41.99 0.00 12.11 Nov 15, 2042 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 41.99 0.00 2.65 May 06, 2028 4.50
DOC DOC DR LLC Corporates Fixed Income 41.99 0.00 2.32 Jan 15, 2028 3.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 41.99 0.00 1.25 Oct 18, 2027 4.51
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 41.99 0.00 5.01 Jun 01, 2031 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 41.58 0.00 2.33 Jan 15, 2028 3.95
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 41.58 0.00 7.79 Aug 15, 2035 5.20
ECL ECOLAB INC Corporates Fixed Income 41.58 0.00 10.64 Dec 08, 2041 5.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 41.58 0.00 4.52 Jul 15, 2030 3.63
STT STATE STREET CORP Corporates Fixed Income 41.58 0.00 5.34 Oct 22, 2032 4.67
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 41.58 0.00 11.85 Mar 08, 2047 5.21
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 41.58 0.00 10.83 Jun 24, 2044 5.75
EQR ERP OPERATING LP Corporates Fixed Income 41.17 0.00 11.60 Jul 01, 2044 4.50
EBAY EBAY INC Corporates Fixed Income 41.17 0.00 1.81 Jun 05, 2027 3.60
PEP PEPSICO INC Corporates Fixed Income 41.17 0.00 13.94 Feb 15, 2053 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 41.17 0.00 13.65 Mar 01, 2054 5.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 41.17 0.00 14.15 Aug 16, 2052 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 41.17 0.00 3.62 Sep 15, 2029 7.50
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 40.76 0.00 7.65 Nov 15, 2035 6.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 40.76 0.00 17.19 Dec 15, 2061 3.05
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 40.76 0.00 6.38 Jul 01, 2048 3.50
R RYDER SYSTEM INC Corporates Fixed Income 40.76 0.00 1.40 Dec 01, 2026 2.90
CZK CZK CASH Cash and/or Derivatives Cash 40.46 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 40.36 0.00 5.79 Mar 15, 2032 3.63
SBUX STARBUCKS CORPORATION Corporates Fixed Income 40.36 0.00 1.67 Mar 12, 2027 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 40.36 0.00 6.04 Mar 15, 2032 2.36
V VISA INC Corporates Fixed Income 40.36 0.00 13.49 Sep 15, 2047 3.65
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 39.95 0.00 13.41 Jan 05, 2054 5.33
ETN EATON CORPORATION Corporates Fixed Income 39.95 0.00 6.27 Nov 02, 2032 4.00
OKE ONEOK INC Corporates Fixed Income 39.95 0.00 11.51 Jan 15, 2051 7.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 39.95 0.00 5.69 Sep 01, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 39.95 0.00 10.84 Mar 15, 2042 4.50
TSN TYSON FOODS INC Corporates Fixed Income 39.95 0.00 11.23 Aug 15, 2044 5.15
EQIX EQUINIX INC Corporates Fixed Income 39.54 0.00 5.82 Apr 15, 2032 3.90
RTX RTX CORP Corporates Fixed Income 39.54 0.00 6.65 Mar 15, 2034 6.10
V VISA INC Corporates Fixed Income 39.54 0.00 16.53 Aug 15, 2050 2.00
HWM HOWMET AEROSPACE INC Corporates Fixed Income 39.13 0.00 8.24 Feb 01, 2037 5.95
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 39.13 0.00 3.88 Sep 15, 2029 2.95
HPQ HP INC Corporates Fixed Income 38.73 0.00 4.50 Jun 17, 2030 3.40
TRGP TARGA RESOURCES CORP Corporates Fixed Income 38.73 0.00 6.01 Mar 15, 2033 6.13
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 38.32 0.00 1.62 Jan 01, 2033 2.50
G2MA5652 GNMA2 30YR Securitized Fixed Income 38.32 0.00 6.00 Dec 20, 2048 4.50
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 38.32 0.00 10.05 Jan 31, 2046 6.13
JXN JACKSON FINANCIAL INC Corporates Fixed Income 38.32 0.00 13.42 Nov 23, 2051 4.00
MCO MOODYS CORPORATION Corporates Fixed Income 38.32 0.00 14.31 Feb 25, 2052 3.75
OKE ONEOK INC Corporates Fixed Income 38.32 0.00 12.38 Sep 01, 2053 6.63
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 37.91 0.00 6.28 Mar 01, 2033 4.60
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 37.91 0.00 13.29 Apr 03, 2050 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 37.91 0.00 6.59 Nov 15, 2033 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 37.50 0.00 1.94 Jul 21, 2028 4.89
BIIB BIOGEN INC Corporates Fixed Income 37.50 0.00 12.95 May 15, 2055 6.45
CPB CAMPBELLS CO Corporates Fixed Income 37.50 0.00 14.49 Apr 24, 2050 3.13
C CITIGROUP INC Corporates Fixed Income 37.50 0.00 5.67 Jan 25, 2033 3.06
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 37.50 0.00 6.27 Jul 05, 2033 5.45
EXC EXELON CORPORATION Corporates Fixed Income 37.50 0.00 6.92 Mar 15, 2055 6.50
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 37.50 0.00 3.15 Sep 01, 2034 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 37.50 0.00 4.43 Jul 30, 2030 5.35
OC OWENS CORNING Corporates Fixed Income 37.50 0.00 6.96 Jun 15, 2034 5.70
RSG REPUBLIC SERVICES INC Corporates Fixed Income 37.50 0.00 9.54 Mar 01, 2040 6.20
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 37.50 0.00 7.25 Apr 15, 2035 5.90
SWX SOUTHWEST GAS CORP Corporates Fixed Income 37.50 0.00 2.48 Mar 23, 2028 5.45
AED AED CASH Cash and/or Derivatives Cash 37.25 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 37.09 0.00 5.36 May 25, 2031 2.69
COR CENCORA INC Corporates Fixed Income 37.09 0.00 7.37 Feb 15, 2035 5.15
LLY ELI LILLY AND COMPANY Corporates Fixed Income 37.09 0.00 15.24 Feb 12, 2065 5.60
NEM NEWMONT CORPORATION Corporates Fixed Income 37.09 0.00 6.22 Jul 15, 2032 2.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 36.69 0.00 14.72 Jun 15, 2050 3.10
CSX CSX CORP Corporates Fixed Income 36.69 0.00 15.68 Mar 01, 2068 4.65
CARR CARRIER GLOBAL CORP Corporates Fixed Income 36.69 0.00 10.80 Apr 05, 2040 3.38
CLX CLOROX COMPANY Corporates Fixed Income 36.69 0.00 3.45 May 01, 2029 4.40
GLW CORNING INC Corporates Fixed Income 36.69 0.00 13.70 Nov 15, 2049 3.90
EIX EDISON INTERNATIONAL Corporates Fixed Income 36.69 0.00 1.79 Jun 15, 2027 5.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 36.69 0.00 17.50 Mar 17, 2062 3.04
ORCL ORACLE CORPORATION Corporates Fixed Income 36.69 0.00 13.16 Aug 03, 2055 6.00
RDN RADIAN GROUP INC Corporates Fixed Income 36.69 0.00 1.37 Mar 15, 2027 4.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 36.69 0.00 3.95 Dec 01, 2029 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 36.69 0.00 1.68 Apr 15, 2027 4.60
WM WASTE MANAGEMENT INC Corporates Fixed Income 36.69 0.00 6.24 Feb 15, 2033 4.63
SANTAN BANCO SANTANDER SA Corporates Fixed Income 36.28 0.00 2.50 Feb 23, 2028 3.80
BAC BANK OF AMERICA CORP Corporates Fixed Income 36.28 0.00 1.75 Apr 24, 2028 3.71
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 36.28 0.00 2.56 Apr 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 36.28 0.00 13.82 Mar 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 35.87 0.00 11.62 May 22, 2045 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 35.87 0.00 1.21 Oct 01, 2026 2.95
KLAC KLA CORP Corporates Fixed Income 35.87 0.00 14.33 Mar 01, 2050 3.30
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 35.87 0.00 9.86 Nov 01, 2040 5.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 35.46 0.00 10.80 Feb 24, 2043 3.44
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 35.46 0.00 13.41 Mar 15, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 35.06 0.00 13.55 Mar 15, 2054 5.45
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 34.70 0.00 0.00 Dec 31, 2049 3.72
ELV ELEVANCE HEALTH INC Corporates Fixed Income 34.65 0.00 12.55 Mar 01, 2048 4.55
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 34.65 0.00 6.91 Dec 20, 2045 3.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 34.65 0.00 14.14 Jun 01, 2053 4.55
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 34.65 0.00 12.52 Nov 15, 2048 4.85
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 34.51 0.00 0.00 nan 0.00
FNAS5640 FNMA 30YR Securitized Fixed Income 34.24 0.00 6.03 Aug 01, 2045 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 34.24 0.00 10.71 Jun 01, 2042 5.30
PLD PROLOGIS LP Corporates Fixed Income 34.24 0.00 14.52 Mar 01, 2050 3.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 33.85 0.00 0.00 Dec 31, 2049 4.33
T AT&T INC Corporates Fixed Income 33.83 0.00 8.53 Jan 15, 2038 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 33.83 0.00 11.37 May 01, 2042 3.95
CNXC CONCENTRIX CORP Corporates Fixed Income 33.43 0.00 6.05 Aug 02, 2033 6.85
D DOMINION ENERGY INC (NC5.5) Corporates Fixed Income 33.43 0.00 3.70 Feb 01, 2055 6.88
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 33.43 0.00 8.51 May 15, 2037 6.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 33.43 0.00 15.42 Aug 08, 2056 3.95
TGT TARGET CORPORATION Corporates Fixed Income 33.43 0.00 4.29 Feb 15, 2030 2.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 33.43 0.00 11.49 Oct 15, 2042 3.95
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 33.43 0.00 3.08 Jan 15, 2029 6.35
ZTS ZOETIS INC Corporates Fixed Income 33.43 0.00 14.86 May 15, 2050 3.00
T AT&T INC Corporates Fixed Income 33.02 0.00 12.08 Nov 15, 2046 5.15
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 33.02 0.00 12.95 Aug 01, 2047 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 32.61 0.00 3.05 Jan 17, 2029 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 32.20 0.00 2.36 Jan 12, 2028 4.70
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 32.20 0.00 2.75 Jun 12, 2028 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 32.20 0.00 14.19 Aug 15, 2052 3.65
CAH CARDINAL HEALTH INC Corporates Fixed Income 32.20 0.00 11.75 Sep 15, 2045 4.90
COP CONOCOPHILLIPS CO Corporates Fixed Income 32.20 0.00 11.49 Mar 15, 2046 5.95
KMI KINDER MORGAN INC Corporates Fixed Income 32.20 0.00 7.43 Jun 01, 2035 5.85
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 31.80 0.00 12.89 Oct 15, 2046 3.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31.80 0.00 6.14 Feb 01, 2033 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 31.80 0.00 4.78 Sep 08, 2031 1.98
MS MORGAN STANLEY MTN Corporates Fixed Income 31.80 0.00 2.58 Apr 12, 2029 4.99
RELLN RELX CAPITAL INC Corporates Fixed Income 31.80 0.00 7.46 Mar 27, 2035 5.25
COR CENCORA INC Corporates Fixed Income 31.39 0.00 2.30 Dec 15, 2027 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 31.39 0.00 6.58 Sep 11, 2033 4.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 31.39 0.00 6.28 Apr 01, 2033 4.95
JBL JABIL INC Corporates Fixed Income 31.39 0.00 2.31 Jan 12, 2028 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 31.39 0.00 11.54 Sep 14, 2045 5.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 31.39 0.00 15.07 Aug 01, 2118 5.10
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 31.39 0.00 11.50 Jun 15, 2044 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31.39 0.00 6.04 Mar 15, 2032 2.38
SKT TANGER PROPERTIES LP Corporates Fixed Income 31.39 0.00 1.88 Jul 15, 2027 3.88
CLP CLP CASH Cash and/or Derivatives Cash 31.16 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 30.98 0.00 10.36 Jun 15, 2041 5.50
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 30.98 0.00 1.65 Apr 14, 2027 3.59
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 30.98 0.00 1.25 Nov 16, 2026 3.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 30.98 0.00 1.61 Apr 01, 2027 3.80
MPLX MPLX LP Corporates Fixed Income 30.98 0.00 2.21 Dec 01, 2027 4.25
AEP OHIO POWER CO Corporates Fixed Income 30.98 0.00 6.43 Jun 01, 2033 5.00
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 30.98 0.00 1.24 Oct 15, 2026 3.38
VRSK VERISK ANALYTICS INC Corporates Fixed Income 30.98 0.00 3.32 Mar 15, 2029 4.13
EGP EGP CASH Cash and/or Derivatives Cash 30.68 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 30.57 0.00 13.63 Jun 01, 2054 5.65
DOV DOVER CORP Corporates Fixed Income 30.57 0.00 10.12 Mar 01, 2041 5.38
PEP PEPSICO INC Corporates Fixed Income 30.57 0.00 14.96 Oct 15, 2049 2.88
TJX TJX COMPANIES INC Corporates Fixed Income 30.57 0.00 1.20 Sep 15, 2026 2.25
UNM UNUM GROUP Corporates Fixed Income 30.57 0.00 3.59 Jun 15, 2029 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 30.17 0.00 5.67 Apr 19, 2033 4.32
WM WASTE MANAGEMENT INC Corporates Fixed Income 30.17 0.00 12.23 Mar 01, 2045 4.10
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 29.76 0.00 3.12 Nov 01, 2028 3.38
CUBE CUBESMART LP Corporates Fixed Income 29.35 0.00 4.22 Feb 15, 2030 3.00
FNAS8594 FNMA 15YR Securitized Fixed Income 29.35 0.00 2.18 Jan 01, 2032 2.50
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 28.94 0.00 12.99 Apr 18, 2054 5.75
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 28.94 0.00 5.88 May 01, 2052 4.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 28.13 0.00 11.71 Apr 16, 2043 4.02
G2MA5987 GNMA2 30YR Securitized Fixed Income 28.13 0.00 6.00 Jun 20, 2049 4.50
PLD PROLOGIS LP Corporates Fixed Income 28.13 0.00 0.96 Jun 30, 2026 3.25
RDSALN SHELL FINANCE US INC Corporates Fixed Income 27.72 0.00 11.43 Aug 12, 2043 4.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 27.31 0.00 3.97 Jan 31, 2030 5.00
EQR ERP OPERATING LP Corporates Fixed Income 27.31 0.00 12.09 Jun 01, 2045 4.50
G2MA0392 GNMA2 30YR Securitized Fixed Income 27.31 0.00 6.61 Sep 20, 2042 3.50
HCA HCA INC Corporates Fixed Income 27.31 0.00 5.47 Jul 15, 2031 2.38
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 27.31 0.00 3.90 Jan 15, 2030 5.35
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 27.31 0.00 7.06 Jan 15, 2035 5.75
STT STATE STREET CORP Corporates Fixed Income 27.31 0.00 5.83 Feb 07, 2033 2.62
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 26.90 0.00 2.75 Jul 07, 2028 5.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 26.90 0.00 2.46 Mar 15, 2028 5.50
CSX CSX CORP Corporates Fixed Income 26.90 0.00 15.82 May 15, 2051 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 26.90 0.00 1.23 Oct 02, 2026 5.93
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 26.90 0.00 1.49 Jan 13, 2028 4.86
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 26.90 0.00 3.93 Jan 13, 2031 5.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 26.90 0.00 2.35 Jan 07, 2028 4.65
EXC EXELON CORPORATION Corporates Fixed Income 26.90 0.00 4.85 Mar 15, 2031 5.13
GMT GATX CORPORATION Corporates Fixed Income 26.90 0.00 1.58 Mar 15, 2027 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26.90 0.00 4.08 Apr 06, 2030 5.85
HUM HUMANA INC Corporates Fixed Income 26.90 0.00 3.08 Dec 01, 2028 5.75
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 26.90 0.00 3.92 Jan 15, 2031 5.27
NI NISOURCE INC Corporates Fixed Income 26.90 0.00 6.27 Jun 30, 2033 5.40
OGS ONE GAS INC Corporates Fixed Income 26.90 0.00 3.36 Apr 01, 2029 5.10
PLD PROLOGIS LP Corporates Fixed Income 26.90 0.00 5.90 Jan 15, 2032 2.25
SANLTD SANDS CHINA LTD Corporates Fixed Income 26.90 0.00 2.72 Aug 08, 2028 5.40
TPR TAPESTRY INC Corporates Fixed Income 26.90 0.00 4.05 Mar 11, 2030 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 26.90 0.00 9.82 Feb 15, 2041 5.95
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26.90 0.00 4.05 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26.90 0.00 7.29 Feb 19, 2035 5.50
BIIB BIOGEN INC Corporates Fixed Income 26.50 0.00 7.43 May 15, 2035 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 26.50 0.00 1.27 Oct 16, 2026 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 26.50 0.00 3.72 Aug 16, 2029 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 26.50 0.00 2.18 Oct 15, 2027 4.40
CAT CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 26.50 0.00 2.51 Mar 03, 2028 4.40
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 26.50 0.00 1.47 Jan 08, 2027 4.50
D DOMINION ENERGY INC Corporates Fixed Income 26.50 0.00 4.33 Jun 15, 2030 5.00
D DOMINION ENERGY INC Corporates Fixed Income 26.50 0.00 7.34 Mar 15, 2035 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 26.50 0.00 6.63 Jan 15, 2034 5.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 26.50 0.00 1.97 Aug 15, 2027 4.80
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 26.50 0.00 4.23 Apr 15, 2030 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 26.50 0.00 1.64 Mar 12, 2027 4.32
MCO MOODYS CORPORATION Corporates Fixed Income 26.50 0.00 7.09 Aug 05, 2034 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 26.50 0.00 7.38 Mar 01, 2035 5.20
ORIX ORIX CORPORATION Corporates Fixed Income 26.50 0.00 7.37 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 26.50 0.00 6.83 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 26.50 0.00 1.95 Aug 09, 2027 4.75
PWR QUANTA SERVICES INC. Corporates Fixed Income 26.50 0.00 7.02 Aug 09, 2034 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 26.50 0.00 7.01 Aug 15, 2034 5.38
VRSK VERISK ANALYTICS INC Corporates Fixed Income 26.50 0.00 7.41 Mar 15, 2035 5.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 26.50 0.00 7.30 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26.50 0.00 1.58 Feb 19, 2027 4.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 26.09 0.00 13.15 Oct 15, 2052 5.75
C CITIGROUP INC Corporates Fixed Income 26.09 0.00 1.81 May 24, 2028 4.66
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 26.09 0.00 7.12 Aug 15, 2034 4.95
DOW DOW CHEMICAL CO Corporates Fixed Income 26.09 0.00 7.36 Mar 15, 2035 5.35
EOG EOG RESOURCES INC Corporates Fixed Income 26.09 0.00 4.21 Apr 15, 2030 4.38
EQR ERP OPERATING LP Corporates Fixed Income 26.09 0.00 3.10 Dec 01, 2028 4.15
ECL ECOLAB INC Corporates Fixed Income 26.09 0.00 2.75 Jun 15, 2028 4.30
FI FISERV INC Corporates Fixed Income 26.09 0.00 2.94 Oct 01, 2028 4.20
GMT GATX CORPORATION Corporates Fixed Income 26.09 0.00 7.58 Jun 15, 2035 5.50
KVUE KENVUE INC Corporates Fixed Income 26.09 0.00 5.79 May 22, 2032 4.85
KDP KEURIG DR PEPPER INC Corporates Fixed Income 26.09 0.00 2.67 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 26.09 0.00 4.32 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 26.09 0.00 7.59 May 15, 2035 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 26.09 0.00 7.34 May 13, 2036 5.42
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 26.09 0.00 14.29 Mar 15, 2052 3.70
TXT TEXTRON INC Corporates Fixed Income 26.09 0.00 1.59 Mar 15, 2027 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 26.09 0.00 2.47 Mar 15, 2028 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26.09 0.00 7.13 Sep 15, 2034 5.20
AMGN AMGEN INC Corporates Fixed Income 25.68 0.00 1.12 Aug 19, 2026 2.60
EIX EDISON INTERNATIONAL Corporates Fixed Income 25.68 0.00 3.55 Jun 15, 2029 5.45
FNBM5016 FNMA 15YR Securitized Fixed Income 25.68 0.00 1.82 Jan 01, 2031 3.00
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 25.68 0.00 6.75 Mar 01, 2050 3.00
MA MASTERCARD INC Corporates Fixed Income 25.68 0.00 1.34 Nov 21, 2026 2.95
OKE ONEOK INC Corporates Fixed Income 25.68 0.00 5.33 Oct 15, 2031 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 25.68 0.00 7.22 Mar 01, 2035 5.45
SYK STRYKER CORPORATION Corporates Fixed Income 25.68 0.00 11.56 Apr 01, 2043 4.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 25.68 0.00 11.55 Jun 15, 2045 5.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 25.68 0.00 3.31 Jul 17, 2025 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 25.27 0.00 10.27 Jul 01, 2042 4.85
CSCO CISCO SYSTEMS INC Corporates Fixed Income 25.27 0.00 15.22 Feb 26, 2064 5.35
C CITIGROUP INC Corporates Fixed Income 25.27 0.00 7.09 Sep 19, 2039 5.41
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 25.27 0.00 5.68 Mar 29, 2033 4.76
LOW LOWES COMPANIES INC Corporates Fixed Income 25.27 0.00 14.30 Apr 01, 2063 5.85
PLD PROLOGIS LP Corporates Fixed Income 25.27 0.00 1.75 Apr 15, 2027 2.13
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 25.27 0.00 12.85 May 10, 2046 4.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 25.27 0.00 3.73 Aug 15, 2029 3.55
STT STATE STREET CORP Corporates Fixed Income 25.27 0.00 5.87 Aug 04, 2033 4.16
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 24.87 0.00 16.23 Aug 01, 2050 2.05
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 24.74 0.00 0.00 Dec 31, 2049 4.33
EQIX EQUINIX INC Corporates Fixed Income 24.46 0.00 2.77 May 15, 2028 2.00
G2MA0625 GNMA2 30YR Securitized Fixed Income 24.46 0.00 6.61 Dec 20, 2042 3.50
HSY HERSHEY COMPANY THE Corporates Fixed Income 24.46 0.00 14.61 Nov 15, 2049 3.13
MRK MERCK & CO INC Corporates Fixed Income 24.46 0.00 15.42 Jun 24, 2050 2.45
AFL AFLAC INCORPORATED Corporates Fixed Income 24.05 0.00 12.72 Oct 15, 2046 4.00
KO COCA-COLA CO Corporates Fixed Income 24.05 0.00 3.95 Sep 06, 2029 2.13
KVUE KENVUE INC Corporates Fixed Income 24.05 0.00 13.75 Mar 22, 2053 5.05
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 24.05 0.00 12.05 Mar 01, 2049 5.52
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 24.05 0.00 10.96 Aug 01, 2042 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 24.05 0.00 16.13 May 20, 2061 3.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 23.64 0.00 5.41 Jan 07, 2033 3.74
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 23.64 0.00 7.07 Nov 01, 2050 2.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 23.64 0.00 6.61 Nov 20, 2047 3.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 23.64 0.00 12.00 May 20, 2045 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 23.24 0.00 16.31 Nov 15, 2069 4.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 23.24 0.00 11.35 Jan 15, 2044 4.70
MET METLIFE INC Corporates Fixed Income 23.24 0.00 6.00 Dec 15, 2032 6.50
FGC91982 FGOLD 20YR Securitized Fixed Income 22.83 0.00 6.97 Mar 01, 2038 3.50
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 22.83 0.00 2.76 Oct 01, 2033 3.00
G2MA5397 GNMA2 30YR Securitized Fixed Income 22.83 0.00 6.61 Aug 20, 2048 3.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 22.42 0.00 6.47 Apr 25, 2035 6.64
EQR ERP OPERATING LP Corporates Fixed Income 22.42 0.00 1.31 Nov 01, 2026 2.85
PAA PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 22.42 0.00 11.37 Feb 15, 2045 4.90
RTX RTX CORP Corporates Fixed Income 22.42 0.00 4.74 Mar 15, 2031 6.00
TRY TRY CASH Cash and/or Derivatives Cash 22.17 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 22.01 0.00 5.82 Oct 25, 2033 5.83
FITB FIFTH THIRD BANCORP Corporates Fixed Income 22.01 0.00 2.14 Oct 27, 2028 6.36
KMT KENNAMETAL INC Corporates Fixed Income 22.01 0.00 2.68 Jun 15, 2028 4.63
PSX PHILLIPS 66 CO Corporates Fixed Income 22.01 0.00 11.91 Oct 01, 2046 4.90
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 22.01 0.00 12.22 May 11, 2045 4.38
CSX CSX CORP Corporates Fixed Income 21.60 0.00 14.07 Nov 15, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 21.60 0.00 1.47 Jan 21, 2028 5.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 21.60 0.00 12.60 Apr 29, 2053 4.30
APA APA CORP (US) 144A Corporates Fixed Income 21.20 0.00 11.47 Jul 01, 2049 5.35
G2MA3662 GNMA2 30YR Securitized Fixed Income 21.20 0.00 6.91 May 20, 2046 3.00
PEP PEPSICO INC Corporates Fixed Income 21.20 0.00 14.07 Jul 18, 2052 4.20
STT STATE STREET CORP Corporates Fixed Income 21.20 0.00 6.31 May 18, 2034 5.16
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 21.20 0.00 6.82 Mar 31, 2034 5.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 20.79 0.00 7.02 Aug 15, 2035 5.42
BRO BROWN & BROWN INC Corporates Fixed Income 20.79 0.00 3.30 Mar 15, 2029 4.50
EQR ERP OPERATING LP Corporates Fixed Income 20.79 0.00 1.96 Aug 01, 2027 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 20.79 0.00 1.20 Sep 13, 2026 2.84
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 20.79 0.00 13.52 Apr 01, 2055 5.80
PLD PROLOGIS LP Corporates Fixed Income 20.79 0.00 2.91 Sep 15, 2028 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 20.79 0.00 12.19 Jul 01, 2052 6.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 20.38 0.00 1.19 Sep 15, 2026 2.55
CEG EXELON CORPORATION Corporates Fixed Income 20.38 0.00 10.14 Oct 01, 2041 5.75
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 20.38 0.00 6.22 Jun 01, 2049 3.50
FNAS8597 FNMA 15YR Securitized Fixed Income 20.38 0.00 2.34 Jan 01, 2032 2.50
G2MA4509 GNMA2 30YR Securitized Fixed Income 20.38 0.00 6.91 Jun 20, 2047 3.00
MET METLIFE INC Corporates Fixed Income 19.97 0.00 13.56 Jan 15, 2054 5.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 19.57 0.00 3.89 Sep 15, 2029 2.88
ETR ENTERGY TEXAS INC Corporates Fixed Income 19.57 0.00 13.38 Sep 15, 2054 5.55
EQIX EQUINIX INC Corporates Fixed Income 19.57 0.00 2.63 Mar 15, 2028 1.55
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 19.57 0.00 6.72 Mar 01, 2048 3.00
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 19.57 0.00 5.19 Aug 01, 2052 5.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 19.57 0.00 6.91 Feb 15, 2047 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 19.57 0.00 14.00 Aug 14, 2054 5.05
T AT&T INC Corporates Fixed Income 19.16 0.00 9.98 Sep 01, 2040 5.35
G2MA5712 GNMA2 30YR Securitized Fixed Income 19.16 0.00 4.98 Jan 20, 2049 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 19.16 0.00 13.18 May 01, 2050 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 19.16 0.00 4.19 Jan 15, 2030 2.45
FNBK4766 FNMA 30YR Securitized Fixed Income 18.75 0.00 5.70 Aug 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 18.75 0.00 3.17 Nov 01, 2034 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 18.75 0.00 15.52 Nov 02, 2051 2.75
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 18.34 0.00 5.64 Oct 01, 2048 4.50
INTC INTEL CORPORATION Corporates Fixed Income 18.34 0.00 10.04 Mar 25, 2040 4.60
AN AUTONATION INC Corporates Fixed Income 17.94 0.00 5.51 Aug 01, 2031 2.40
BMO BANK OF MONTREAL Corporates Fixed Income 17.94 0.00 5.73 Jan 10, 2037 3.09
G2MA5398 GNMA2 30YR Securitized Fixed Income 17.94 0.00 6.28 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 17.94 0.00 6.91 Jan 20, 2046 3.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 17.94 0.00 5.07 Feb 01, 2031 2.60
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17.53 0.00 14.85 Jun 01, 2051 3.25
G2MA5265 GNMA2 30YR Securitized Fixed Income 17.12 0.00 6.00 Jun 20, 2048 4.50
MET METLIFE INC Corporates Fixed Income 17.12 0.00 6.92 Jun 15, 2034 6.38
NUE NUCOR CORP Corporates Fixed Income 17.12 0.00 8.67 Dec 01, 2037 6.40
EUR EUR/USD Cash and/or Derivatives FX 16.97 0.00 0.00 Jun 18, 2025 0.00
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 16.71 0.00 8.45 May 15, 2037 6.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 16.31 0.00 3.56 Jul 26, 2030 5.25
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 16.31 0.00 3.77 Mar 15, 2055 7.38
ETR ENTERGY CORPORATION Corporates Fixed Income 16.31 0.00 3.63 Dec 01, 2054 7.13
G2MA4068 GNMA2 30YR Securitized Fixed Income 16.31 0.00 6.91 Nov 20, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 16.31 0.00 3.40 Apr 25, 2030 5.73
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 16.31 0.00 9.22 Feb 01, 2039 5.70
MU MICRON TECHNOLOGY INC Corporates Fixed Income 16.31 0.00 3.12 Feb 06, 2029 5.33
NZD NZD CASH Cash and/or Derivatives Cash 16.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 15.90 0.00 7.22 Feb 12, 2036 5.74
BWA BORGWARNER INC Corporates Fixed Income 15.90 0.00 7.00 Aug 15, 2034 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 15.90 0.00 7.06 Jan 30, 2036 6.18
HSBC HSBC BANK USA MTN Corporates Fixed Income 15.90 0.00 7.55 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 15.90 0.00 6.09 Dec 15, 2032 5.25
MA MASTERCARD INC Corporates Fixed Income 15.90 0.00 7.06 May 09, 2034 4.88
STT STATE STREET CORP Corporates Fixed Income 15.90 0.00 6.07 Jan 26, 2034 4.82
ORCL ORACLE CORPORATION Corporates Fixed Income 15.49 0.00 3.82 Sep 27, 2029 4.20
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 15.49 0.00 1.75 May 05, 2027 2.90
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 15.49 0.00 2.41 Mar 01, 2028 4.50
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 15.08 0.00 6.03 Jul 01, 2049 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 15.08 0.00 14.01 Jan 16, 2050 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 15.08 0.00 3.42 Apr 05, 2029 3.65
NTAP NETAPP INC Corporates Fixed Income 15.08 0.00 1.91 Jun 22, 2027 2.38
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 15.08 0.00 17.29 Aug 15, 2061 2.80
SW WRKCO INC Corporates Fixed Income 15.08 0.00 5.89 Jun 01, 2032 4.20
COP CONOCOPHILLIPS CO Corporates Fixed Income 15.08 0.00 14.20 Mar 15, 2052 3.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14.67 0.00 4.20 Jan 09, 2030 2.45
EQR ERP OPERATING LP Corporates Fixed Income 14.27 0.00 4.27 Feb 15, 2030 2.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 14.27 0.00 2.74 Jun 01, 2033 3.50
FNCA2493 FNMA 30YR Securitized Fixed Income 14.27 0.00 5.74 Oct 01, 2048 4.50
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 14.27 0.00 14.13 Feb 15, 2050 3.36
PLD PROLOGIS LP Corporates Fixed Income 14.27 0.00 4.57 Apr 15, 2030 2.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 14.27 0.00 4.37 Mar 12, 2030 2.25
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 14.27 0.00 14.28 Mar 15, 2051 3.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 13.86 0.00 4.54 May 15, 2030 2.25
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 13.86 0.00 3.80 May 01, 2033 3.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 13.86 0.00 6.91 Feb 20, 2048 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 13.45 0.00 9.62 Jan 15, 2038 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 13.45 0.00 5.28 Apr 23, 2032 2.31
FNCA3205 FNMA 30YR Securitized Fixed Income 13.04 0.00 6.21 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 13.04 0.00 6.01 Jun 01, 2049 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 13.04 0.00 11.68 Mar 01, 2048 5.30
FNCA3489 FNMA 30YR Securitized Fixed Income 12.64 0.00 6.10 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 12.64 0.00 6.61 Feb 20, 2048 3.50
JPY JPY/USD Cash and/or Derivatives FX 12.63 0.00 0.00 Jun 18, 2025 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 12.23 0.00 13.41 May 15, 2049 4.13
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 12.23 0.00 6.08 Oct 01, 2048 4.50
HD HOME DEPOT INC Corporates Fixed Income 12.23 0.00 10.91 Apr 15, 2040 3.30
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 11.82 0.00 3.05 Jan 01, 2035 3.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 11.82 0.00 6.33 Jul 01, 2049 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 11.82 0.00 6.00 Jul 20, 2049 4.50
DIS WALT DISNEY CO Corporates Fixed Income 11.41 0.00 7.26 Dec 15, 2034 6.20
FNMA3517 FNMA 15YR Securitized Fixed Income 11.41 0.00 2.74 Nov 01, 2033 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 11.41 0.00 6.28 Nov 20, 2047 4.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 11.41 0.00 4.34 Nov 09, 2031 7.66
CNH CNH CASH Cash and/or Derivatives Cash 11.05 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 11.01 0.00 6.11 Mar 15, 2033 5.65
SANTAN BANCO SANTANDER SA Corporates Fixed Income 11.01 0.00 3.03 Nov 07, 2028 6.61
SANTAN BANCO SANTANDER SA Corporates Fixed Income 11.01 0.00 3.28 Mar 14, 2030 5.54
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 11.01 0.00 8.51 May 11, 2037 6.00
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 11.01 0.00 6.97 Jul 01, 2047 3.50
FHLMC FHLMC MTN Government Related Fixed Income 11.01 0.00 13.10 Nov 15, 2038 0.00
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 11.01 0.00 6.71 Dec 01, 2049 3.00
HES HESS CORP Corporates Fixed Income 11.01 0.00 9.47 Jan 15, 2040 6.00
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 11.01 0.00 3.03 Dec 01, 2028 6.88
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 11.01 0.00 13.33 May 20, 2053 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10.60 0.00 5.08 Jul 10, 2031 5.05
SANTAN BANCO SANTANDER SA Corporates Fixed Income 10.60 0.00 1.72 Apr 11, 2027 4.25
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 10.60 0.00 6.97 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.60 0.00 5.64 Dec 01, 2048 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 10.60 0.00 5.67 Aug 11, 2033 5.40
HOLNSW HOLCIM FINANCE US LLC 144A Corporates Fixed Income 10.60 0.00 7.44 Apr 07, 2035 5.40
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 10.60 0.00 6.43 Feb 02, 2035 5.71
LLY ELI LILLY AND COMPANY Corporates Fixed Income 10.60 0.00 13.88 Feb 12, 2055 5.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10.60 0.00 13.36 Sep 15, 2053 5.70
RSG REPUBLIC SERVICES INC Corporates Fixed Income 10.60 0.00 10.23 May 15, 2041 5.70
RDSALN SHELL FINANCE US INC Corporates Fixed Income 10.60 0.00 14.48 Apr 06, 2050 3.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 10.19 0.00 1.10 Aug 11, 2026 2.50
AN AUTONATION INC Corporates Fixed Income 10.19 0.00 4.31 Jun 01, 2030 4.75
CNC CENTENE CORPORATION Corporates Fixed Income 10.19 0.00 1.90 Dec 15, 2027 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10.19 0.00 2.12 Sep 08, 2027 2.80
FNBM3707 FNMA 30YR Securitized Fixed Income 10.19 0.00 6.77 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 10.19 0.00 6.61 Jan 20, 2049 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 10.19 0.00 3.38 Mar 15, 2029 3.38
MKL MARKEL GROUP INC Corporates Fixed Income 10.19 0.00 3.84 Sep 17, 2029 3.35
MSFT MICROSOFT CORPORATION Corporates Fixed Income 10.19 0.00 1.81 Jun 15, 2027 3.40
MOS MOSAIC CO/THE Corporates Fixed Income 10.19 0.00 2.19 Nov 15, 2027 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 10.19 0.00 14.98 Mar 01, 2051 3.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 9.78 0.00 4.47 May 28, 2030 3.49
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 9.78 0.00 2.91 Jun 01, 2034 3.50
FNBH4004 FNMA 30YR Securitized Fixed Income 9.78 0.00 6.01 Sep 01, 2047 4.00
FNMA3665 FNMA 30YR Securitized Fixed Income 9.78 0.00 5.42 May 01, 2049 4.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 9.78 0.00 5.60 Apr 25, 2033 4.34
KMI KINDER MORGAN INC Corporates Fixed Income 9.78 0.00 12.84 Aug 01, 2052 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 9.78 0.00 12.46 Mar 01, 2055 6.15
WAL WESTERN ALLIANCE BANCORP Corporates Fixed Income 9.78 0.00 1.00 Jun 15, 2031 3.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 9.38 0.00 12.76 Sep 15, 2054 5.75
FNCA0240 FNMA 30YR Securitized Fixed Income 9.38 0.00 6.17 Aug 01, 2047 3.50
INTC INTEL CORPORATION Corporates Fixed Income 8.97 0.00 5.61 Aug 12, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8.97 0.00 12.08 Feb 19, 2046 4.70
SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 8.97 0.00 5.33 Jun 01, 2031 3.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 8.56 0.00 6.44 Jun 01, 2033 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 8.56 0.00 12.83 Feb 15, 2048 4.25
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 8.56 0.00 6.97 Oct 01, 2044 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 8.56 0.00 2.60 Jul 01, 2033 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 8.56 0.00 12.10 Aug 15, 2046 4.50
EQR ERP OPERATING LP Corporates Fixed Income 8.15 0.00 12.80 Aug 01, 2047 4.00
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 8.15 0.00 6.97 Oct 01, 2042 3.50
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 8.15 0.00 6.58 Nov 01, 2048 3.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 8.15 0.00 3.01 Aug 01, 2034 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 8.15 0.00 6.91 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 8.15 0.00 6.28 May 20, 2048 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 8.15 0.00 12.69 Mar 01, 2046 3.80
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7.75 0.00 5.70 Nov 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7.75 0.00 5.74 Nov 01, 2048 4.50
FNBN0340 FNMA 30YR Securitized Fixed Income 7.75 0.00 5.74 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 7.75 0.00 5.50 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 7.75 0.00 6.71 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 7.75 0.00 6.03 Dec 01, 2049 4.00
MMM 3M CO Corporates Fixed Income 7.75 0.00 13.97 Apr 15, 2050 3.70
QAR QAR CASH Cash and/or Derivatives Cash 7.54 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 7.34 0.00 13.13 Jun 01, 2047 3.95
REG REGENCY CENTERS LP Corporates Fixed Income 7.34 0.00 2.45 Mar 15, 2028 4.13
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 6.93 0.00 1.48 Jul 01, 2034 3.50
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 6.93 0.00 5.08 Oct 01, 2046 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 6.52 0.00 6.61 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 6.52 0.00 6.91 Mar 20, 2047 3.00
MAS MASCO CORP Corporates Fixed Income 6.52 0.00 14.38 Feb 15, 2051 3.13
GBP GBP/USD Cash and/or Derivatives FX 6.44 0.00 0.00 Jun 18, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash 6.24 0.00 0.00 nan 0.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 6.11 0.00 6.55 Jan 01, 2049 4.00
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 6.11 0.00 6.71 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 6.11 0.00 5.03 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 6.11 0.00 6.61 Jan 20, 2047 3.50
PHM PULTE GROUP INC Corporates Fixed Income 6.11 0.00 5.50 Jun 15, 2032 7.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5.71 0.00 8.85 May 15, 2038 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 5.71 0.00 8.40 Aug 15, 2037 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 5.71 0.00 3.75 Nov 01, 2029 7.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 5.71 0.00 8.72 Jun 01, 2038 6.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 5.71 0.00 5.99 Dec 01, 2032 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5.71 0.00 3.94 Jan 13, 2030 5.71
ELV ELEVANCE HEALTH INC Corporates Fixed Income 5.30 0.00 12.81 Oct 15, 2052 6.10
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5.30 0.00 7.74 Sep 15, 2035 5.38
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 5.30 0.00 7.31 Feb 15, 2035 5.15
AZO AUTOZONE INC Corporates Fixed Income 5.30 0.00 6.17 Feb 01, 2033 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5.30 0.00 1.48 Jan 16, 2027 3.02
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 5.30 0.00 2.25 Dec 01, 2027 3.75
CUBE CUBESMART LP Corporates Fixed Income 5.30 0.00 3.23 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5.30 0.00 2.40 Jan 06, 2028 3.05
EQR ERP OPERATING LP Corporates Fixed Income 5.30 0.00 2.46 Mar 01, 2028 3.50
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 5.30 0.00 6.97 Feb 01, 2048 3.50
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 5.30 0.00 3.17 Jul 01, 2034 3.00
G2MA4510 GNMA2 30YR Securitized Fixed Income 5.30 0.00 6.61 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 5.30 0.00 4.98 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5.30 0.00 6.69 Apr 04, 2034 5.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5.30 0.00 3.84 Oct 23, 2030 4.69
HD HOME DEPOT INC Corporates Fixed Income 5.30 0.00 10.01 Apr 01, 2041 5.95
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 5.30 0.00 2.80 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 5.30 0.00 10.93 Aug 16, 2043 5.63
KR KROGER CO Corporates Fixed Income 5.30 0.00 1.92 Aug 01, 2027 3.70
LPLA LPL HOLDINGS INC Corporates Fixed Income 5.30 0.00 6.81 May 20, 2034 6.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 5.30 0.00 2.54 Apr 01, 2028 3.80
MKL MARKEL GROUP INC Corporates Fixed Income 5.30 0.00 13.18 May 16, 2054 6.00
MAS MASCO CORP Corporates Fixed Income 5.30 0.00 2.23 Nov 15, 2027 3.50
MA MASTERCARD INC Corporates Fixed Income 5.30 0.00 7.46 Jan 15, 2035 4.55
MU MICRON TECHNOLOGY INC Corporates Fixed Income 5.30 0.00 4.03 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5.30 0.00 1.71 Apr 19, 2028 4.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5.30 0.00 5.74 Sep 13, 2033 5.47
MS MORGAN STANLEY MTN Corporates Fixed Income 5.30 0.00 3.39 Apr 18, 2030 5.66
PEP PEPSICO INC Corporates Fixed Income 5.30 0.00 9.72 Jan 15, 2040 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 5.30 0.00 4.11 Apr 15, 2031 5.69
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 5.30 0.00 3.65 Sep 06, 2030 5.35
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 5.30 0.00 4.00 Jun 01, 2065 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5.30 0.00 9.84 Apr 15, 2040 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 5.30 0.00 6.33 May 15, 2033 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4.89 0.00 5.86 Jun 13, 2033 4.29
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4.89 0.00 10.65 Oct 01, 2040 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 4.89 0.00 1.04 Jul 14, 2026 1.65
WM WASTE MANAGEMENT INC Corporates Fixed Income 4.89 0.00 13.75 Oct 15, 2054 5.35
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 4.48 0.00 11.60 Mar 13, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 4.48 0.00 12.91 Apr 15, 2048 4.60
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 4.48 0.00 6.55 Sep 01, 2045 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 4.48 0.00 11.45 Jul 02, 2044 4.63
KDP KEURIG DR PEPPER INC Corporates Fixed Income 4.48 0.00 12.45 May 25, 2048 5.09
MOS MOSAIC CO/THE Corporates Fixed Income 4.48 0.00 10.61 Nov 15, 2041 4.88
PEP PEPSICO INC Corporates Fixed Income 4.48 0.00 10.75 Mar 19, 2040 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 4.48 0.00 5.79 Nov 03, 2031 2.30
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 4.48 0.00 10.37 Aug 15, 2039 3.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 4.48 0.00 11.33 Feb 19, 2043 4.38
CHF CHF/USD Cash and/or Derivatives FX 4.40 0.00 0.00 Jun 18, 2025 0.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 4.08 0.00 6.97 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 4.08 0.00 6.33 Oct 01, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 4.08 0.00 10.99 Mar 10, 2040 3.00
CSX CSX CORP Corporates Fixed Income 3.67 0.00 4.28 Feb 15, 2030 2.40
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 3.67 0.00 6.55 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 3.67 0.00 4.71 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 3.67 0.00 4.98 Dec 20, 2048 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 3.26 0.00 4.63 May 15, 2048 4.00
AUD AUD/USD Cash and/or Derivatives FX 2.93 0.00 0.00 Jun 18, 2025 0.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.85 0.00 6.01 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 2.85 0.00 6.00 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 2.85 0.00 6.00 Aug 20, 2049 4.50
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.45 0.00 6.01 Mar 01, 2049 4.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.45 0.00 6.08 Jan 01, 2049 4.50
G2MA5194 GNMA2 30YR Securitized Fixed Income 2.45 0.00 4.98 May 20, 2048 5.00
MXN MXN CASH Cash and/or Derivatives Cash 2.12 0.00 0.00 nan 0.00
FNMA3536 FNMA 30YR Securitized Fixed Income 2.04 0.00 6.33 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.04 0.00 6.28 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.04 0.00 5.91 Dec 20, 2048 4.50
G2MA5597 GNMA2 30YR Securitized Fixed Income 1.63 0.00 4.98 Nov 20, 2048 5.00
RUB RUB CASH Cash and/or Derivatives Cash 1.18 0.00 0.00 nan 0.00
SEK SEK/USD Cash and/or Derivatives FX 1.15 0.00 0.00 Jun 18, 2025 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.96 0.00 0.00 Jun 18, 2025 0.00
PLN PLN/USD Cash and/or Derivatives FX 0.88 0.00 0.00 Jun 18, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.67 0.00 0.00 Jun 20, 2025 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.64 0.00 0.00 Jun 18, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.61 0.00 0.00 Jun 20, 2025 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.47 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.33 0.00 0.00 Jun 18, 2025 0.00
PHP PHP CASH Cash and/or Derivatives Cash 0.30 0.00 0.00 nan 0.00
CZK CZK/USD Cash and/or Derivatives FX 0.24 0.00 0.00 Jun 18, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.18 0.00 0.00 Jun 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.15 0.00 0.00 Jun 18, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 0.09 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.06 0.00 0.00 Jun 18, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.06 0.00 0.00 Jun 18, 2025 0.00
EGP EGP/USD Cash and/or Derivatives FX 0.06 0.00 0.00 Jul 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.03 0.00 0.00 Jun 18, 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
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 20, 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
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 20, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
2572029D VONOVIA SE COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 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
ESU5 S&P500 EMINI 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 6.55 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
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 23, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 23, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 23, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 23, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 23, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 23, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 23, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 23, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
HUF HUF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 20, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 23, 2025 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
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
NOK NOK/USD Cash and/or Derivatives FX -0.06 0.00 0.00 Jun 18, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.06 0.00 0.00 Jun 20, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.21 0.00 0.00 Jun 18, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.45 0.00 0.00 Jun 18, 2025 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -292.68 0.00 0.00 Dec 31, 2049 4.33
USD USD CASH Cash and/or Derivatives Cash -131,914.20 -1.86 0.00 nan 0.00
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