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 7149 securities.

Note: The data shown here is as of date Sep 30, 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 3,751,811.70 55.77 5.83 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,859,043.94 27.64 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 617,214.51 9.18 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 315,262.50 4.69 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 177,160.80 2.63 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,256.97 0.09 0.11 nan 3.98
USD USD CASH Cash and/or Derivatives Cash 180.11 0.00 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 Oct 15, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 225,000.00 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 (%)
NVDA NVIDIA CORP Information Technology Equity 140,457.65 2.09 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 133,638.03 1.99 0.05 nan 3.98
AAPL APPLE INC Information Technology Equity 115,930.72 1.72 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 114,435.49 1.70 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 82,278.12 1.22 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 63,705.90 0.95 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 50,622.70 0.75 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 46,275.32 0.69 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 39,985.25 0.59 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 39,699.62 0.59 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 26,097.26 0.39 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 21,794.50 0.32 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 21,341.64 0.32 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 18,720.04 0.28 7.77 Mar 01, 2052 2.00
MA MASTERCARD INC CLASS A Financials Equity 18,538.76 0.28 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 17,741.19 0.26 7.52 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 17,118.39 0.25 7.36 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,319.63 0.24 3.64 Oct 31, 2029 4.13
ORCL ORACLE CORP Information Technology Equity 16,137.25 0.24 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 15,586.58 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,113.42 0.22 6.64 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,913.45 0.22 7.00 May 15, 2034 4.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 14,865.05 0.22 7.68 May 15, 2035 4.25
HD HOME DEPOT INC Consumer Discretionary Equity 14,756.53 0.22 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 14,743.89 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,686.09 0.22 7.36 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,602.80 0.22 6.99 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,829.55 0.21 3.97 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,795.04 0.21 6.65 Aug 15, 2033 3.88
PG PROCTER & GAMBLE Consumer Staples Equity 13,735.17 0.20 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 13,648.90 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,637.46 0.20 5.70 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,480.63 0.20 4.06 Apr 30, 2030 3.88
ABBV ABBVIE INC Health Care Equity 13,387.90 0.20 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 12,852.50 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,625.60 0.19 2.04 Dec 15, 2027 4.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 12,555.61 0.19 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 12,543.16 0.19 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 12,219.12 0.18 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 12,130.26 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,020.80 0.18 2.20 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,963.78 0.18 6.51 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,957.02 0.18 2.00 Nov 30, 2027 3.88
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11,937.26 0.18 0.11 nan 3.98
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 11,920.63 0.18 4.31 Jul 31, 2030 3.88
COST COSTCO WHOLESALE CORP Consumer Staples Equity 11,856.80 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,683.14 0.17 6.36 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,584.47 0.17 1.84 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,399.50 0.17 5.09 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,282.07 0.17 3.64 Sep 30, 2029 3.88
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 11,215.29 0.17 7.77 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,944.79 0.16 2.49 Jun 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,850.24 0.16 1.40 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,740.31 0.16 1.54 May 31, 2027 3.88
KO COCA-COLA Consumer Staples Equity 10,589.67 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,577.86 0.16 1.16 Dec 31, 2026 4.25
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 10,525.70 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,435.29 0.16 2.60 Jul 31, 2028 4.13
TBOND TREASURY BOND Treasury Fixed Income 10,385.77 0.15 15.63 Aug 15, 2054 4.25
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 10,378.25 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,207.93 0.15 15.50 Feb 15, 2054 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 10,158.75 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,059.36 0.15 4.98 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,055.61 0.15 2.87 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 10,053.35 0.15 3.65 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,028.22 0.15 1.32 Feb 28, 2027 4.13
SAP SAP Information Technology Equity 10,006.71 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,987.70 0.15 1.26 Jan 31, 2027 1.50
TBOND TREASURY BOND Treasury Fixed Income 9,970.44 0.15 15.77 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,959.93 0.15 2.68 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,934.80 0.15 2.75 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,793.73 0.15 1.46 Apr 30, 2027 3.75
AMAT APPLIED MATERIAL INC Information Technology Equity 9,767.79 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,666.54 0.14 5.08 Jul 31, 2031 4.13
MS MORGAN STANLEY Financials Equity 9,633.01 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,524.72 0.14 5.51 Aug 15, 2031 1.25
AXP AMERICAN EXPRESS Financials Equity 9,496.93 0.14 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 9,425.91 0.14 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 9,422.01 0.14 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 9,364.75 0.14 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 9,325.34 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,139.41 0.14 2.52 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,132.28 0.14 6.00 Nov 15, 2032 4.13
CAT CATERPILLAR INC Industrials Equity 9,127.35 0.14 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 9,127.35 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,104.90 0.14 6.11 Aug 15, 2032 2.75
ECL ECOLAB INC Corporates Fixed Income 9,055.75 0.13 0.99 Nov 01, 2026 2.70
TNOTE TREASURY NOTE Treasury Fixed Income 8,967.21 0.13 4.16 May 31, 2030 3.75
NOVN NOVARTIS AG Health Care Equity 8,934.43 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 8,815.26 0.13 7.93 Aug 15, 2035 4.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,662.93 0.13 5.51 Nov 13, 2025 4.50
INTU INTUIT INC Information Technology Equity 8,566.29 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,524.12 0.13 2.16 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,517.36 0.13 5.84 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,516.24 0.13 2.08 Dec 31, 2027 3.88
CRM SALESFORCE INC Information Technology Equity 8,507.54 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,491.10 0.13 5.68 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,488.85 0.13 4.71 Jan 31, 2031 4.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8,485.23 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,453.58 0.13 1.44 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,419.07 0.13 5.30 Nov 30, 2031 4.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 8,416.64 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,410.81 0.13 5.55 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,363.54 0.12 5.85 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,362.41 0.12 3.19 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,341.03 0.12 1.50 May 15, 2027 4.50
LNG CHENIERE ENERGY INC Corporates Fixed Income 8,323.39 0.12 0.61 Oct 15, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,285.88 0.12 5.21 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,228.10 0.12 5.22 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,183.08 0.12 3.66 Sep 30, 2029 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8,167.32 0.12 4.42 Aug 31, 2030 3.63
SPGI S&P GLOBAL INC Financials Equity 8,141.13 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 8,116.96 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,099.41 0.12 3.28 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,080.28 0.12 4.23 Jun 30, 2030 3.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,052.89 0.12 6.23 Nov 13, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,045.01 0.12 2.45 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,032.25 0.12 5.21 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,003.36 0.12 4.10 Apr 30, 2030 3.50
TBOND TREASURY BOND Treasury Fixed Income 7,987.23 0.12 14.76 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 7,970.72 0.12 15.66 May 15, 2053 3.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,881.43 0.12 1.79 Nov 13, 2025 6.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 7,833.78 0.12 15.26 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,738.86 0.12 3.57 Aug 31, 2029 3.63
AZN ASTRAZENECA PLC Health Care Equity 7,738.20 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,673.96 0.11 2.00 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,673.58 0.11 4.14 May 31, 2030 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 7,669.08 0.11 1.79 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,657.82 0.11 3.78 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,653.70 0.11 3.72 Nov 30, 2029 4.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7,595.54 0.11 1.71 Jul 31, 2027 3.88
NEE NEXTERA ENERGY INC Utilities Equity 7,543.26 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,507.38 0.11 2.33 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,470.23 0.11 3.47 Jul 31, 2029 4.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 7,464.60 0.11 15.47 Feb 15, 2055 4.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,455.98 0.11 6.52 Nov 20, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,420.71 0.11 3.38 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,411.70 0.11 3.93 Jan 31, 2030 3.50
TBOND TREASURY BOND Treasury Fixed Income 7,408.70 0.11 15.10 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,407.58 0.11 1.66 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,379.81 0.11 1.18 Dec 31, 2026 1.25
CRH CRH PUBLIC LIMITED PLC Materials Equity 7,370.92 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,314.53 0.11 14.57 May 15, 2048 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,259.76 0.11 1.57 Jun 15, 2027 4.63
ECL ECOLAB INC Materials Equity 7,246.74 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,218.11 0.11 15.32 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,206.86 0.11 2.79 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,197.10 0.11 3.88 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,191.47 0.11 3.82 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,175.34 0.11 4.05 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7,172.34 0.11 2.66 Aug 15, 2028 3.63
PANW PALO ALTO NETWORKS INC Information Technology Equity 7,159.55 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,148.33 0.11 2.24 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 7,077.79 0.11 14.89 Nov 15, 2053 4.75
SIE SIEMENS N AG Industrials Equity 6,988.35 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,958.49 0.10 2.86 Nov 30, 2028 4.38
HSBA HSBC HOLDINGS PLC Financials Equity 6,926.88 0.10 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 6,901.14 0.10 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 6,868.42 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,829.42 0.10 12.77 Nov 15, 2041 2.00
G2MB0025 GNMA2 30YR Securitized Fixed Income 6,826.05 0.10 3.93 Nov 20, 2054 5.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6,823.06 0.10 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 6,812.16 0.10 4.01 Nov 18, 2025 2.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 6,758.89 0.10 6.75 Dec 31, 2039 2.74
TBOND TREASURY BOND Treasury Fixed Income 6,742.38 0.10 12.96 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 6,720.25 0.10 17.48 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,714.62 0.10 5.44 Jan 31, 2032 4.38
TXN TEXAS INSTRUMENT INC Information Technology Equity 6,668.95 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,613.69 0.10 11.73 Nov 15, 2043 4.75
6758 SONY GROUP CORP Consumer Discretionary Equity 6,601.23 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,600.56 0.10 1.62 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,585.18 0.10 1.56 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,575.43 0.10 1.75 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,561.54 0.10 3.20 Mar 31, 2029 4.13
G2MA7826 GNMA2 30YR Securitized Fixed Income 6,555.17 0.10 7.25 Jan 20, 2052 2.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 6,541.79 0.10 0.00 nan 0.00
RTX RTX CORP Industrials Equity 6,535.47 0.10 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,517.27 0.10 5.32 May 04, 2037 4.59
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,498.89 0.10 5.91 Nov 20, 2025 4.00
GIS GENERAL MILLS INC Consumer Staples Equity 6,487.32 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,482.38 0.10 1.36 Mar 15, 2027 4.25
NESN NESTLE SA Consumer Staples Equity 6,465.45 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,460.99 0.10 2.61 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,395.34 0.10 2.98 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,385.58 0.09 1.20 Jan 15, 2027 4.00
NI NISOURCE INC Utilities Equity 6,359.23 0.09 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,328.56 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,325.93 0.09 3.11 Feb 28, 2029 4.25
ADI ANALOG DEVICES INC Information Technology Equity 6,308.48 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,277.53 0.09 3.04 Jan 31, 2029 4.00
EQIX EQUINIX REIT INC Real Estate Equity 6,270.18 0.09 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,264.40 0.09 7.24 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,235.89 0.09 17.22 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasury Fixed Income 6,223.51 0.09 17.69 Nov 15, 2051 1.88
MU MICRON TECHNOLOGY INC Information Technology Equity 6,222.22 0.09 0.00 nan 0.00
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,221.25 0.09 7.16 Oct 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6,211.07 0.09 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 6,207.35 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,199.12 0.09 2.17 Jan 31, 2028 3.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 6,197.62 0.09 1.88 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,196.49 0.09 1.10 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,186.36 0.09 2.12 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,184.11 0.09 2.07 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,183.36 0.09 2.43 May 15, 2028 2.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 6,173.98 0.09 4.07 Nov 18, 2025 2.00
GEV GE VERNOVA INC Industrials Equity 6,167.19 0.09 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 6,144.25 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,129.71 0.09 14.50 Nov 15, 2048 3.38
TBOND TREASURY BOND Treasury Fixed Income 6,115.83 0.09 11.97 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,114.33 0.09 1.41 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,106.82 0.09 1.73 Jul 31, 2027 2.75
ADBE ADOBE INC Information Technology Equity 6,094.13 0.09 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 6,082.06 0.09 7.24 Sep 01, 2051 2.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 6,071.18 0.09 12.33 Feb 15, 2045 4.75
INTC INTEL CORPORATION CORP Information Technology Equity 6,070.71 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,068.18 0.09 5.34 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,049.80 0.09 5.78 Jun 30, 2032 4.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,024.28 0.09 2.47 Nov 20, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,007.03 0.09 0.86 Aug 31, 2026 0.75
UNP UNION PACIFIC CORP Industrials Equity 6,006.39 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,005.52 0.09 3.15 Jan 31, 2029 1.75
CMI CUMMINS INC Industrials Equity 5,998.95 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,993.14 0.09 3.60 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,992.77 0.09 2.68 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,978.51 0.09 1.25 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,925.99 0.09 2.57 Jul 15, 2028 3.88
VZ VERIZON COMMUNICATIONS INC Communication Equity 5,922.54 0.09 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5,921.24 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,917.73 0.09 2.39 Mar 31, 2028 1.25
C CITIGROUP INC Financials Equity 5,914.18 0.09 0.00 nan 0.00
MMM 3M Industrials Equity 5,889.45 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,887.72 0.09 1.52 May 15, 2027 2.38
UBER UBER TECHNOLOGIES INC Industrials Equity 5,871.05 0.09 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 5,869.56 0.09 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 5,856.55 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,839.69 0.09 5.30 Sep 30, 2031 3.63
TBOND TREASURY BOND Treasury Fixed Income 5,827.69 0.09 15.46 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,826.19 0.09 1.29 Feb 15, 2027 4.13
ANET ARISTA NETWORKS INC Information Technology Equity 5,813.97 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,798.05 0.09 2.31 Feb 29, 2028 1.13
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 5,797.30 0.09 6.51 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,783.79 0.09 2.92 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,778.92 0.09 1.63 Jun 30, 2027 3.25
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5,773.08 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,754.90 0.09 4.41 Sep 30, 2030 4.63
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5,752.63 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 5,741.14 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,727.14 0.09 16.30 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,717.76 0.08 1.91 Oct 15, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 5,702.75 0.08 12.95 Aug 15, 2040 1.13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5,698.62 0.08 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 5,639.92 0.08 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 5,604.68 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,598.45 0.08 4.38 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,592.45 0.08 0.93 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,590.20 0.08 2.28 Mar 15, 2028 3.88
TBOND TREASURY BOND Treasury Fixed Income 5,589.45 0.08 9.37 May 15, 2038 4.50
GWW WW GRAINGER INC Industrials Equity 5,579.92 0.08 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 5,578.19 0.08 4.67 Aug 15, 2030 0.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,540.30 0.08 6.76 Nov 13, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,539.55 0.08 4.51 Nov 30, 2030 4.38
ADSK AUTODESK INC Information Technology Equity 5,538.09 0.08 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5,526.01 0.08 0.00 nan 0.00
ALV ALLIANZ Financials Equity 5,482.28 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,473.52 0.08 15.18 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,472.77 0.08 1.47 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,464.89 0.08 4.87 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,455.88 0.08 1.00 Oct 31, 2026 4.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,447.63 0.08 7.81 Nov 13, 2025 2.00
MCD MCDONALDS CORP Consumer Discretionary Equity 5,440.49 0.08 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 5,439.56 0.08 0.00 nan 0.00
LIN LINDE PLC Materials Equity 5,439.38 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,427.75 0.08 12.09 Feb 15, 2044 4.50
000660 SK HYNIX INC Information Technology Equity 5,426.90 0.08 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 5,426.25 0.08 6.96 Aug 20, 2051 2.50
SHEL SHELL PLC Energy Equity 5,400.07 0.08 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 5,397.36 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,397.36 0.08 2.99 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,389.10 0.08 5.61 Apr 30, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 5,370.34 0.08 12.26 May 15, 2041 2.25
TBOND TREASURY BOND (OTR) Treasury Fixed Income 5,369.59 0.08 15.50 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,362.84 0.08 4.24 Jun 30, 2030 3.75
DIS WALT DISNEY Communication Equity 5,359.25 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 5,350.33 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,329.07 0.08 1.95 Nov 15, 2027 4.13
K KELLANOVA Consumer Staples Equity 5,323.37 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,312.19 0.08 2.76 Oct 31, 2028 4.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,301.31 0.08 7.46 Nov 13, 2025 2.50
TRV TRAVELERS COMPANIES INC Financials Equity 5,293.44 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,286.30 0.08 12.50 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,272.80 0.08 1.04 Nov 15, 2026 4.63
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 5,261.17 0.08 7.24 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,251.79 0.08 3.28 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,242.78 0.08 1.84 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,225.90 0.08 1.12 Dec 15, 2026 4.38
TBOND TREASURY BOND Treasury Fixed Income 5,222.90 0.08 16.60 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,214.27 0.08 2.24 Jan 31, 2028 0.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,209.77 0.08 3.03 Nov 13, 2025 5.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 5,206.01 0.08 12.14 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,197.38 0.08 3.36 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,188.01 0.08 3.22 Feb 28, 2029 1.88
MC LVMH Consumer Discretionary Equity 5,185.47 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 5,175.62 0.08 2.75 Sep 15, 2028 3.38
ULVR UNILEVER PLC Consumer Staples Equity 5,166.46 0.08 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 5,162.12 0.08 6.97 Mar 20, 2052 2.50
SAN BANCO SANTANDER SA Financials Equity 5,160.47 0.08 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 5,159.03 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,117.85 0.08 1.30 Feb 15, 2027 2.25
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 5,112.22 0.08 6.84 Apr 01, 2051 3.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,106.22 0.08 5.34 Oct 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,085.58 0.08 2.45 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,082.95 0.08 2.41 May 15, 2028 3.75
G2MA6864 GNMA2 30YR Securitized Fixed Income 5,048.44 0.08 7.17 Sep 20, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 5,037.18 0.07 11.99 May 15, 2042 3.25
TBOND TREASURY BOND Treasury Fixed Income 5,029.30 0.07 11.98 May 15, 2044 4.63
ACN ACCENTURE PLC CLASS A Information Technology Equity 5,020.91 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 5,008.70 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,996.66 0.07 1.34 Feb 28, 2027 1.88
IBE IBERDROLA SA Utilities Equity 4,993.02 0.07 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 4,974.80 0.07 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,966.48 0.07 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,964.94 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,946.76 0.07 2.37 Apr 15, 2028 3.75
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4,943.94 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,935.88 0.07 16.22 May 15, 2052 2.88
ISRG INTUITIVE SURGICAL INC Health Care Equity 4,909.92 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,893.86 0.07 4.78 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 4,884.11 0.07 0.94 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,876.60 0.07 1.80 Aug 31, 2027 3.13
PEP PEPSICO INC Consumer Staples Equity 4,875.16 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,863.85 0.07 2.71 Jul 31, 2028 1.00
PNR PENTAIR Industrials Equity 4,842.07 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,837.21 0.07 12.53 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,836.46 0.07 1.08 Nov 30, 2026 4.25
TBOND TREASURY BOND Treasury Fixed Income 4,831.21 0.07 12.16 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 4,829.71 0.07 3.43 Jun 30, 2029 3.25
AMGN AMGEN INC Health Care Equity 4,824.22 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,823.70 0.07 2.38 Apr 30, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 4,807.95 0.07 12.66 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,785.06 0.07 1.87 Sep 30, 2027 4.13
HDFCBANK HDFC BANK LTD Financials Equity 4,764.31 0.07 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 4,757.12 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,749.04 0.07 3.09 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,742.29 0.07 4.38 Oct 31, 2030 4.88
DHR DANAHER CORP Health Care Equity 4,740.00 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,739.29 0.07 3.29 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,725.41 0.07 4.76 Feb 28, 2031 4.25
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4,719.74 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,686.01 0.07 2.53 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,678.13 0.07 4.87 May 31, 2031 4.63
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4,624.84 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4,620.65 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,610.60 0.07 5.63 Mar 31, 2032 4.13
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 4,600.10 0.07 2.93 Jan 25, 2029 5.40
6501 HITACHI LTD Industrials Equity 4,598.93 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 4,595.56 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 4,587.01 0.07 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 4,570.83 0.07 6.96 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,565.58 0.07 4.08 Mar 31, 2030 3.63
IDXX IDEXX LABORATORIES INC Health Care Equity 4,533.09 0.07 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 4,519.15 0.07 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 4,495.17 0.07 0.00 nan 0.00
DE DEERE Industrials Equity 4,484.57 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,475.91 0.07 3.15 Feb 15, 2029 2.63
TBOND TREASURY BOND Treasury Fixed Income 4,475.16 0.07 12.03 May 15, 2043 3.88
ELV ELEVANCE HEALTH INC Health Care Equity 4,473.98 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,470.28 0.07 1.92 Sep 30, 2027 0.38
TBOND TREASURY BOND Treasury Fixed Income 4,438.77 0.07 11.74 Nov 15, 2042 4.00
VLTO VERALTO CORP Industrials Equity 4,432.70 0.07 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 4,431.64 0.07 2.90 Oct 20, 2054 5.50
J JACOBS SOLUTIONS INC Industrials Equity 4,402.77 0.07 0.00 nan 0.00
STE STERIS Health Care Equity 4,388.27 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,387.74 0.07 1.99 Nov 15, 2027 2.25
CRM SALESFORCE INC Corporates Fixed Income 4,386.62 0.07 2.25 Apr 11, 2028 3.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,368.98 0.06 2.01 Nov 22, 2027 2.50
QCOM QUALCOMM INC Information Technology Equity 4,360.39 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 4,358.53 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,350.98 0.06 1.91 Oct 31, 2027 4.13
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4,338.82 0.06 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,321.35 0.06 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,315.21 0.06 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 4,294.58 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,290.57 0.06 4.65 Dec 31, 2030 3.75
CCI CROWN CASTLE INC Real Estate Equity 4,267.99 0.06 0.00 nan 0.00
G2MA8098 GNMA2 30YR Securitized Fixed Income 4,248.93 0.06 6.79 Jun 20, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 4,244.42 0.06 12.79 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasury Fixed Income 4,228.67 0.06 12.71 May 15, 2040 1.13
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4,227.54 0.06 2.47 May 15, 2028 1.70
TBOND TREASURY BOND Treasury Fixed Income 4,221.54 0.06 17.54 Feb 15, 2051 1.88
UBSG UBS GROUP AG Financials Equity 4,218.72 0.06 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 4,206.83 0.06 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 4,195.45 0.06 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,182.85 0.06 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,181.77 0.06 7.24 Feb 01, 2052 2.50
AIR AIRBUS GROUP Industrials Equity 4,179.90 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,166.76 0.06 12.05 Feb 15, 2043 3.88
MET METLIFE INC Financials Equity 4,135.26 0.06 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,125.49 0.06 2.43 Jul 15, 2028 4.45
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 4,125.49 0.06 7.69 May 01, 2051 2.00
MMC MARSH & MCLENNAN INC Financials Equity 4,113.88 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,107.48 0.06 1.18 Dec 31, 2026 1.75
TBOND TREASURY BOND Treasury Fixed Income 4,105.61 0.06 15.01 Aug 15, 2046 2.25
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4,097.15 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,083.85 0.06 4.85 Mar 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 4,062.46 0.06 3.38 May 31, 2029 2.75
G2MB0091 GNMA2 30YR Securitized Fixed Income 4,060.21 0.06 3.93 Dec 20, 2054 5.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 4,059.84 0.06 7.69 Feb 01, 2052 2.00
T AT&T INC Communication Equity 4,015.72 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 4,004.75 0.06 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 3,996.81 0.06 11.24 Feb 01, 2043 4.70
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 3,984.05 0.06 3.67 Nov 01, 2038 3.50
REL RELX PLC Industrials Equity 3,981.28 0.06 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,969.79 0.06 4.44 Aug 01, 2053 5.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,964.16 0.06 7.69 Oct 01, 2052 2.00
USB US BANCORP Financials Equity 3,962.18 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3,948.41 0.06 4.64 Sep 01, 2030 1.25
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,933.31 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 3,926.66 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,918.39 0.06 4.30 Jul 31, 2030 4.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 3,904.14 0.06 7.69 Apr 01, 2051 2.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 3,889.50 0.06 3.86 Nov 01, 2038 3.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3,888.38 0.06 4.17 Apr 01, 2037 2.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 3,888.00 0.06 4.49 Sep 30, 2030 3.63
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,880.87 0.06 6.14 Dec 01, 2052 4.00
BN DANONE SA Consumer Staples Equity 3,879.07 0.06 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3,874.93 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 3,859.11 0.06 6.62 Apr 15, 2034 5.65
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3,849.89 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,832.85 0.06 14.48 Feb 15, 2046 2.50
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,824.60 0.06 3.25 May 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 3,797.58 0.06 18.55 May 15, 2050 1.25
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,790.08 0.06 7.20 Feb 01, 2052 2.50
APP APPLOVIN CORP CLASS A Information Technology Equity 3,783.15 0.06 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 3,768.69 0.06 7.10 May 19, 2035 6.00
NDAQ NASDAQ INC Financials Equity 3,766.79 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,751.81 0.06 12.14 Aug 15, 2042 3.38
MCK MCKESSON CORP Health Care Equity 3,749.69 0.06 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,742.63 0.06 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,739.65 0.06 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,715.11 0.06 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 3,701.44 0.06 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 3,699.29 0.05 4.32 Jan 01, 2053 5.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 3,687.79 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,668.90 0.05 4.18 Nov 18, 2025 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,668.52 0.05 2.23 Feb 15, 2028 2.75
PGR PROGRESSIVE CORP Financials Equity 3,650.98 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 3,647.80 0.05 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 3,647.44 0.05 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 3,641.13 0.05 7.69 Oct 01, 2051 2.00
8035 TOKYO ELECTRON LTD Information Technology Equity 3,637.06 0.05 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3,623.12 0.05 2.86 Dec 18, 2028 5.60
BKR BAKER HUGHES CLASS A Energy Equity 3,622.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,616.75 0.05 1.05 Nov 15, 2026 2.00
ISP INTESA SANPAOLO Financials Equity 3,606.63 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,605.87 0.05 14.79 Nov 15, 2047 2.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3,598.55 0.05 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,572.48 0.05 7.69 May 01, 2052 2.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,572.34 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,545.20 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,539.81 0.05 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 3,534.96 0.05 7.69 Aug 01, 2051 2.00
ABT ABBOTT LABORATORIES Health Care Equity 3,531.81 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,529.33 0.05 5.27 Nov 20, 2025 4.50
PLD PROLOGIS REIT INC Real Estate Equity 3,518.43 0.05 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 3,510.95 0.05 2.08 Sep 20, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,496.31 0.05 0.97 Oct 15, 2026 4.63
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,493.62 0.05 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,491.10 0.05 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 3,482.81 0.05 4.65 Oct 01, 2054 5.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,467.42 0.05 4.58 Nov 13, 2025 5.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3,467.39 0.05 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,461.05 0.05 7.69 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 3,450.92 0.05 18.44 Aug 15, 2050 1.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3,438.67 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,426.15 0.05 3.73 Nov 30, 2029 3.88
IQV IQVIA HOLDINGS INC Health Care Equity 3,398.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,396.52 0.05 4.12 Feb 15, 2030 1.50
UCG UNICREDIT Financials Equity 3,388.14 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 3,381.29 0.05 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,372.31 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 3,368.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,354.12 0.05 0.89 Sep 15, 2026 4.63
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3,339.59 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 3,314.12 0.05 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 3,303.02 0.05 0.00 nan 0.00
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 3,301.97 0.05 4.65 Nov 01, 2054 5.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,298.59 0.05 3.86 Nov 18, 2025 3.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 3,294.47 0.05 7.48 Feb 20, 2052 2.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 3,285.09 0.05 7.69 Feb 01, 2052 2.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,277.96 0.05 5.92 May 01, 2050 3.50
PRX PROSUS NV CLASS N Consumer Discretionary Equity 3,259.88 0.05 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3,252.77 0.05 0.00 nan 0.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 3,249.07 0.05 2.08 Aug 20, 2054 6.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 3,244.57 0.05 12.44 Aug 15, 2045 4.88
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 3,236.69 0.05 6.59 May 01, 2052 3.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,232.94 0.05 3.70 Nov 20, 2025 5.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3,230.62 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,218.30 0.05 17.82 Nov 15, 2050 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,207.05 0.05 1.00 Oct 27, 2026 1.88
1810 XIAOMI CORP Information Technology Equity 3,204.11 0.05 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 3,197.29 0.05 3.86 Jul 20, 2053 5.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,189.79 0.05 5.96 Aug 31, 2032 3.88
CMI CUMMINS INC Corporates Fixed Income 3,187.16 0.05 13.93 Feb 20, 2054 5.45
SYK STRYKER CORP Health Care Equity 3,158.14 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,152.27 0.05 14.46 May 15, 2046 2.50
1120 AL RAJHI BANK Financials Equity 3,145.75 0.05 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 3,130.82 0.05 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 3,126.54 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,118.17 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,115.88 0.05 2.05 Nov 24, 2027 0.75
EQT EQT CORP Energy Equity 3,112.78 0.05 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 3,090.74 0.05 6.53 Sep 20, 2047 3.50
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,083.24 0.05 6.39 Feb 01, 2051 3.50
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,081.74 0.05 5.72 Feb 01, 2053 4.00
TBOND TREASURY BOND Treasury Fixed Income 3,069.36 0.05 14.37 Feb 15, 2047 3.00
AXON AXON ENTERPRISE INC Industrials Equity 3,055.71 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 3,054.41 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,037.09 0.05 1.02 Oct 31, 2026 1.63
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3,035.97 0.05 3.63 Oct 10, 2029 4.50
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 3,032.93 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 3,029.78 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,028.09 0.05 13.73 Nov 15, 2045 3.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,024.71 0.04 3.31 Jun 15, 2029 4.75
2412 CHUNGHWA TELECOM LTD Communication Equity 3,023.65 0.04 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 3,021.33 0.04 7.38 Mar 01, 2052 2.50
2308 DELTA ELECTRONICS INC Information Technology Equity 3,019.90 0.04 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,004.83 0.04 2.41 May 01, 2054 6.00
RJF RAYMOND JAMES INC Financials Equity 2,994.92 0.04 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,989.90 0.04 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 2,987.57 0.04 4.91 Aug 20, 2052 4.50
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,986.44 0.04 3.25 Sep 01, 2053 5.50
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,973.91 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 2,961.83 0.04 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 2,953.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,950.05 0.04 6.04 Sep 30, 2032 3.88
CI CIGNA Health Care Equity 2,935.99 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,926.04 0.04 2.42 Apr 20, 2028 1.38
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,924.73 0.04 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 2,915.54 0.04 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 2,903.53 0.04 7.24 Nov 01, 2051 2.50
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 2,899.02 0.04 7.20 Dec 01, 2050 2.50
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,894.15 0.04 5.37 Dec 01, 2052 4.50
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,890.02 0.04 5.94 Jul 01, 2045 3.50
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,868.64 0.04 6.25 Feb 01, 2049 3.00
ETN EATON PLC Industrials Equity 2,857.16 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,855.88 0.04 4.69 Aug 26, 2030 0.75
NG. NATIONAL GRID PLC Utilities Equity 2,836.78 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 2,831.97 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,825.93 0.04 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,816.49 0.04 7.69 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,808.61 0.04 3.55 Jul 31, 2029 2.63
GSK GLAXOSMITHKLINE Health Care Equity 2,807.59 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,800.73 0.04 14.83 Aug 15, 2047 2.75
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,796.22 0.04 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,791.54 0.04 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,791.35 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,783.88 0.04 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,781.97 0.04 5.85 Mar 01, 2055 4.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,772.21 0.04 7.15 Nov 13, 2025 3.00
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,767.71 0.04 3.85 Aug 01, 2055 5.50
INGA ING GROEP NV Financials Equity 2,759.75 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,751.58 0.04 3.80 Oct 23, 2029 1.75
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,746.33 0.04 7.99 Jul 01, 2051 1.50
INFY INFOSYS LTD Information Technology Equity 2,741.55 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,737.32 0.04 6.58 Nov 14, 2033 4.75
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 2,730.57 0.04 7.66 Oct 01, 2051 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,729.82 0.04 1.17 Feb 06, 2027 3.30
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,723.06 0.04 7.24 Apr 01, 2052 2.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,717.44 0.04 3.35 Jul 01, 2029 3.60
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,713.09 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 2,709.37 0.04 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 2,700.93 0.04 2.52 Aug 18, 2028 6.35
TBOND TREASURY BOND Treasury Fixed Income 2,693.05 0.04 14.33 May 15, 2047 3.00
BA. BAE SYSTEMS PLC Industrials Equity 2,688.09 0.04 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 2,684.42 0.04 11.08 May 08, 2042 4.38
BNP BNP PARIBAS SA Financials Equity 2,680.50 0.04 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,673.17 0.04 7.62 Dec 01, 2050 2.00
III 3I GROUP PLC Financials Equity 2,669.27 0.04 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,667.73 0.04 0.00 nan 0.00
FI FISERV INC Financials Equity 2,662.71 0.04 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 2,655.91 0.04 7.62 Nov 01, 2050 2.00
MTD METTLER TOLEDO INC Health Care Equity 2,648.39 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 2,647.09 0.04 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,643.16 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 2,641.74 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,632.03 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,615.38 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,614.27 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,611.96 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,606.01 0.04 14.94 Aug 15, 2048 3.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,597.75 0.04 7.24 Aug 01, 2051 2.50
BG BUNGE GLOBAL SA Consumer Staples Equity 2,593.92 0.04 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 2,584.62 0.04 7.25 Aug 20, 2051 2.00
SREN SWISS RE AG Financials Equity 2,583.04 0.04 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 2,580.87 0.04 3.24 Jun 01, 2029 3.80
TBOND TREASURY BOND Treasury Fixed Income 2,579.75 0.04 14.26 Nov 15, 2046 2.88
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,576.74 0.04 2.13 Apr 01, 2055 6.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 2,576.37 0.04 2.53 Nov 01, 2053 6.00
ENEL ENEL Utilities Equity 2,566.13 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,558.36 0.04 1.39 Nov 20, 2025 6.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,556.63 0.04 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,552.84 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,546.26 0.04 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2,540.38 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 2,539.16 0.04 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 2,532.10 0.04 7.48 Apr 20, 2052 2.00
BARC BARCLAYS PLC Financials Equity 2,529.78 0.04 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 2,525.72 0.04 5.04 Apr 20, 2053 4.50
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,523.09 0.04 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,521.05 0.04 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,516.96 0.04 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 2,515.96 0.04 6.84 Jan 01, 2052 3.00
DB1 DEUTSCHE BOERSE AG Financials Equity 2,515.95 0.04 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 2,510.71 0.04 3.94 Feb 01, 2037 2.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 2,509.96 0.04 3.46 Aug 25, 2029 2.42
RO ROCHE HOLDING AG Health Care Equity 2,505.46 0.04 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,492.98 0.04 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,491.17 0.04 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 2,481.82 0.04 7.01 Jun 20, 2050 2.50
G2MA7192 GNMA2 30YR Securitized Fixed Income 2,476.95 0.04 7.25 Feb 20, 2051 2.00
DGE DIAGEO PLC Consumer Staples Equity 2,472.68 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,472.25 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2,459.52 0.04 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,457.62 0.04 0.00 nan 0.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,448.06 0.04 7.69 Nov 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,432.67 0.04 6.92 Nov 20, 2025 3.00
G ASSICURAZIONI GENERALI Financials Equity 2,432.32 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 2,430.67 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 2,430.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,428.17 0.04 1.34 Feb 28, 2027 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,423.30 0.04 1.09 Nov 30, 2026 1.63
ENR SIEMENS ENERGY N AG Industrials Equity 2,419.67 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,418.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,406.79 0.04 5.86 Jul 31, 2032 4.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2,400.78 0.04 2.35 Jun 15, 2028 4.30
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 2,399.66 0.04 6.47 Apr 01, 2052 3.50
CSL CSL LTD Health Care Equity 2,398.43 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,395.16 0.04 12.62 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasury Fixed Income 2,394.78 0.04 16.90 Feb 15, 2050 2.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,392.16 0.04 7.24 Jan 01, 2052 2.50
66 MTR CORPORATION CORP LTD Industrials Equity 2,387.51 0.04 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 2,383.85 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 2,382.55 0.04 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,381.25 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,373.44 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 2,356.90 0.04 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 2,352.76 0.03 1.58 Aug 01, 2054 6.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,350.89 0.03 7.24 Jul 01, 2051 2.50
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2,350.58 0.03 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 2,349.01 0.03 4.68 Oct 25, 2030 1.50
LONN LONZA GROUP AG Health Care Equity 2,342.70 0.03 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,335.09 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,327.62 0.03 8.66 May 15, 2037 5.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2,325.85 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,314.92 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,314.49 0.03 13.87 Aug 15, 2045 2.88
STT STATE STREET CORP Financials Equity 2,312.46 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,311.04 0.03 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 2,300.99 0.03 4.00 Feb 01, 2030 2.30
KLAC KLA CORP Information Technology Equity 2,300.57 0.03 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 2,297.61 0.03 2.90 Nov 20, 2054 5.50
WDAY WORKDAY INC CLASS A Information Technology Equity 2,289.04 0.03 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,286.35 0.03 6.47 Jul 06, 2033 4.20
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,282.60 0.03 7.69 Jan 01, 2052 2.00
9999 NETEASE INC Communication Equity 2,276.54 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 2,274.35 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,272.21 0.03 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,271.72 0.03 2.36 Apr 03, 2028 2.88
KPN KONINKLIJKE KPN NV Communication Equity 2,270.98 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,258.51 0.03 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,250.73 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 2,239.59 0.03 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 2,235.33 0.03 7.16 Dec 01, 2051 2.50
FICO FAIR ISAAC CORP Information Technology Equity 2,231.60 0.03 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Corporates Fixed Income 2,230.45 0.03 0.87 Oct 25, 2026 4.00
GOOGL ALPHABET INC CLASS A Communication Equity 2,226.02 0.03 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,209.07 0.03 7.69 May 01, 2051 2.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,208.95 0.03 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,207.43 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,201.29 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 2,200.62 0.03 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 2,198.94 0.03 3.47 Apr 01, 2053 5.50
CVS CVS HEALTH CORP Health Care Equity 2,192.37 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,192.18 0.03 16.05 Nov 15, 2049 2.38
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,182.52 0.03 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,182.15 0.03 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,179.80 0.03 3.17 May 21, 2029 5.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,176.80 0.03 4.39 May 14, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 2,167.05 0.03 9.39 Feb 15, 2038 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,160.67 0.03 5.61 Nov 03, 2031 1.63
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,157.05 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,151.18 0.03 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,150.91 0.03 6.73 Aug 01, 2051 2.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,150.54 0.03 3.72 Oct 24, 2029 2.38
G2MA8043 GNMA2 30YR Securitized Fixed Income 2,148.66 0.03 6.79 May 20, 2052 3.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 2,145.29 0.03 5.93 Feb 25, 2033 4.43
8058 MITSUBISHI CORP Industrials Equity 2,144.88 0.03 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 2,143.03 0.03 2.90 Aug 20, 2054 5.50
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,141.91 0.03 2.66 Mar 01, 2055 6.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 2,139.28 0.03 3.02 Apr 20, 2053 5.50
FNMA FNMA Government Related Fixed Income 2,129.15 0.03 8.61 Jul 15, 2037 5.63
A AGILENT TECHNOLOGIES INC Health Care Equity 2,124.70 0.03 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,114.52 0.03 2.25 Apr 15, 2028 4.20
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 2,111.52 0.03 4.81 Jan 01, 2055 5.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 2,106.27 0.03 3.77 Dec 01, 2039 4.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 2,104.39 0.03 7.17 Aug 20, 2050 2.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 2,101.01 0.03 6.97 Apr 20, 2052 2.50
BOL BOLIDEN Materials Equity 2,095.94 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,093.10 0.03 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 2,091.42 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 2,089.12 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 2,087.15 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 2,083.22 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2,082.32 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 2,078.04 0.03 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,070.62 0.03 7.28 Dec 01, 2051 2.50
STLD STEEL DYNAMICS INC Materials Equity 2,067.63 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,066.50 0.03 6.81 Jun 13, 2034 5.10
GLE SOCIETE GENERALE SA Financials Equity 2,066.06 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 2,045.49 0.03 6.49 Oct 20, 2051 3.00
SRE SEMPRA Utilities Equity 2,044.39 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,044.39 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,041.04 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,040.63 0.03 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,040.61 0.03 6.68 May 21, 2034 5.40
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 2,036.86 0.03 3.25 Aug 01, 2054 5.50
RELLN RELX CAPITAL INC Corporates Fixed Income 2,036.48 0.03 3.08 Mar 18, 2029 4.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 2,030.48 0.03 5.77 Sep 20, 2052 4.00
K KELLANOVA Corporates Fixed Income 2,030.11 0.03 12.56 Apr 01, 2046 4.50
ZS ZSCALER INC Information Technology Equity 2,023.57 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 2,023.35 0.03 7.25 Dec 20, 2051 2.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,022.27 0.03 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,017.72 0.03 6.47 Jun 01, 2052 3.50
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 2,016.60 0.03 6.47 May 01, 2052 3.50
GFI GOLD FIELDS LTD Materials Equity 2,015.79 0.03 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,013.97 0.03 7.99 Feb 01, 2051 1.50
BALL BALL CORP Materials Equity 2,013.53 0.03 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,009.85 0.03 6.14 Jun 01, 2052 3.50
RVTY REVVITY INC Health Care Equity 2,007.58 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,006.84 0.03 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,006.65 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,006.09 0.03 4.42 May 15, 2030 0.63
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,002.56 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 1,997.17 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,996.07 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,989.78 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,980.58 0.03 4.55 Aug 15, 2030 1.60
TNOTE TREASURY NOTE Treasury Fixed Income 1,977.58 0.03 1.51 Apr 30, 2027 0.50
BBY BEST BUY INC Consumer Discretionary Equity 1,969.29 0.03 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 1,967.24 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,966.69 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,965.20 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 1,965.01 0.03 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,961.75 0.03 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,958.82 0.03 7.69 Apr 01, 2052 2.00
IT GARTNER INC Information Technology Equity 1,957.20 0.03 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,957.20 0.03 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 1,952.44 0.03 3.02 Jan 24, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,952.44 0.03 16.29 Aug 15, 2049 2.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,951.69 0.03 2.67 Jul 20, 2028 1.13
AXASA AXA SA Corporates Fixed Income 1,949.82 0.03 4.18 Dec 15, 2030 8.60
G2MA9243 GNMA2 30YR Securitized Fixed Income 1,945.69 0.03 0.85 Oct 20, 2053 6.50
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,945.31 0.03 7.55 Dec 01, 2050 2.00
CSX CSX CORP Industrials Equity 1,941.59 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 1,941.56 0.03 6.96 Nov 20, 2051 2.50
SAF SAFRAN SA Industrials Equity 1,939.23 0.03 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 1,936.69 0.03 6.59 May 01, 2052 3.50
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,935.15 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,930.45 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,929.32 0.03 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,927.46 0.03 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,925.23 0.03 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 1,923.55 0.03 3.85 Apr 01, 2053 5.50
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,923.18 0.03 6.73 Jul 01, 2051 3.00
AV. AVIVA PLC Financials Equity 1,916.57 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,911.47 0.03 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,911.28 0.03 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 1,908.17 0.03 5.93 Sep 15, 2056 6.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 1,904.42 0.03 2.71 Aug 01, 2053 6.00
CMS CMS ENERGY CORP Utilities Equity 1,904.03 0.03 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,899.20 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,895.79 0.03 11.67 Apr 29, 2043 3.88
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,889.78 0.03 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,886.15 0.03 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,886.00 0.03 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,883.03 0.03 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,882.47 0.03 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 1,879.66 0.03 6.03 May 15, 2056 5.75
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,870.57 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,869.45 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,866.11 0.03 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,860.15 0.03 6.84 Oct 01, 2050 3.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 1,858.27 0.03 2.43 Aug 01, 2054 6.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,855.70 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,855.10 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,844.36 0.03 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 1,843.27 0.03 3.86 Apr 20, 2053 5.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 1,840.64 0.03 7.17 Jan 20, 2051 2.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,839.15 0.03 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,836.89 0.03 2.61 Sep 01, 2054 6.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,835.06 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 1,832.38 0.03 6.96 Jul 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,827.88 0.03 12.55 Feb 15, 2043 3.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,827.63 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,825.40 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,823.70 0.03 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 1,823.38 0.03 3.18 Dec 20, 2052 5.50
GIVN GIVAUDAN SA Materials Equity 1,820.23 0.03 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,818.70 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,814.80 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,813.31 0.03 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,812.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,811.75 0.03 1.77 Aug 15, 2027 2.25
OKTA OKTA INC CLASS A Information Technology Equity 1,808.48 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 1,808.29 0.03 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,806.50 0.03 1.64 Jul 01, 2055 6.50
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 1,805.37 0.03 4.44 Feb 01, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 1,803.12 0.03 10.12 Aug 15, 2039 4.50
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,798.44 0.03 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 1,795.62 0.03 2.15 Jul 01, 2055 6.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,795.28 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,794.87 0.03 3.70 Nov 15, 2029 3.75
SYY SYSCO CORP Consumer Staples Equity 1,794.72 0.03 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,792.86 0.03 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,791.03 0.03 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,784.68 0.03 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 1,782.15 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,778.57 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,774.61 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,774.49 0.03 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,773.48 0.03 7.24 Oct 01, 2051 2.50
IP INTERNATIONAL PAPER Materials Equity 1,771.11 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,767.95 0.03 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 1,767.10 0.03 6.47 Apr 01, 2052 3.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 1,763.73 0.03 1.98 Aug 01, 2054 6.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 1,762.23 0.03 2.32 May 25, 2028 3.85
SPSN SWISS PRIME SITE AG Real Estate Equity 1,761.41 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,761.26 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,760.89 0.03 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,760.89 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,760.73 0.03 3.41 Nov 18, 2025 4.00
KFW KFW Government Related Fixed Income 1,759.60 0.03 2.21 Feb 15, 2028 3.75
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 1,758.10 0.03 7.24 Jan 01, 2052 2.50
PFE PFIZER INC Health Care Equity 1,756.24 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,753.97 0.03 3.46 Jun 18, 2029 2.25
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 1,752.85 0.03 6.99 Jul 01, 2052 3.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,752.52 0.03 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 1,749.84 0.03 6.84 Jun 01, 2050 3.00
ALL ALLSTATE CORP Financials Equity 1,749.36 0.03 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,747.32 0.03 0.00 nan 0.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 1,746.47 0.03 2.16 Aug 15, 2051 4.03
G2MA3105 GNMA2 30YR Securitized Fixed Income 1,746.09 0.03 6.53 Sep 20, 2045 3.50
LR LEGRAND SA Industrials Equity 1,745.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,745.34 0.03 1.59 May 31, 2027 0.50
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,744.80 0.03 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 1,741.59 0.03 6.79 Mar 20, 2052 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,738.96 0.03 4.28 Jun 01, 2030 2.25
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,728.96 0.03 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,727.80 0.03 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,726.96 0.03 5.27 Sep 01, 2042 3.50
DHI D R HORTON INC Consumer Discretionary Equity 1,726.87 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 1,725.75 0.03 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 1,723.96 0.03 4.17 Mar 01, 2037 2.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 1,719.83 0.03 5.91 Nov 25, 2032 3.78
6861 KEYENCE CORP Information Technology Equity 1,719.37 0.03 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 1,710.83 0.03 6.12 Jan 20, 2052 3.50
NUE NUCOR CORP Materials Equity 1,709.39 0.03 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,706.32 0.03 6.02 Jun 12, 2033 5.81
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,705.95 0.03 7.73 Jul 15, 2036 6.75
6954 FANUC CORP Industrials Equity 1,705.49 0.03 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,705.30 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,704.50 0.03 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,703.11 0.03 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,702.95 0.03 5.58 Mar 16, 2032 3.70
INF INFORMA PLC Communication Equity 1,700.73 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,700.18 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,698.08 0.03 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,692.07 0.03 2.65 Dec 01, 2028 5.55
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,690.57 0.03 6.17 Dec 01, 2033 6.60
1211 BYD LTD H Consumer Discretionary Equity 1,690.00 0.03 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 1,684.56 0.03 3.53 Mar 01, 2054 5.50
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 1,681.56 0.02 7.69 Mar 01, 2051 2.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,680.19 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,680.02 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,679.56 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,677.04 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,675.56 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,675.56 0.02 4.99 Jan 13, 2031 1.13
KPN KONINKLIJKE KPN NV Corporates Fixed Income 1,675.18 0.02 4.14 Oct 01, 2030 8.38
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,675.00 0.02 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 1,674.43 0.02 3.38 Jun 15, 2052 3.31
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,673.33 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,671.06 0.02 0.75 Nov 20, 2025 6.50
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 1,669.93 0.02 1.14 Nov 01, 2053 6.50
BBY BEST BUY CO INC Corporates Fixed Income 1,668.43 0.02 4.64 Oct 01, 2030 1.95
G2MA7882 GNMA2 30YR Securitized Fixed Income 1,667.31 0.02 6.49 Feb 20, 2052 3.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,665.53 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 1,661.80 0.02 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 1,652.67 0.02 5.47 Sep 01, 2052 4.50
SHW SHERWIN WILLIAMS Materials Equity 1,650.46 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 1,647.80 0.02 4.07 Feb 01, 2037 1.50
G2MA8726 GNMA2 30YR Securitized Fixed Income 1,644.79 0.02 3.02 Mar 20, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,644.79 0.02 1.59 Jun 15, 2027 3.13
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,643.70 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,642.28 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,642.09 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,641.73 0.02 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 1,641.42 0.02 7.69 Apr 01, 2051 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,640.67 0.02 1.38 May 01, 2027 3.55
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,639.17 0.02 6.73 Mar 01, 2052 3.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 1,638.42 0.02 10.91 Jun 15, 2043 5.75
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,638.38 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1,632.41 0.02 6.02 May 01, 2048 4.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 1,630.54 0.02 6.91 Apr 01, 2052 3.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,626.85 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 1,624.53 0.02 6.91 May 01, 2052 3.00
CCK CROWN HOLDINGS INC Materials Equity 1,623.32 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,620.41 0.02 6.05 May 15, 2033 5.25
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,619.28 0.02 3.78 Apr 15, 2030 9.38
DSY DASSAULT SYSTEMES Information Technology Equity 1,618.71 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 1,615.31 0.02 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 1,607.28 0.02 7.69 Jan 01, 2051 2.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 1,606.90 0.02 5.82 May 25, 2032 2.58
BBY BEST BUY CO INC Corporates Fixed Income 1,606.53 0.02 2.64 Oct 01, 2028 4.45
WKL WOLTERS KLUWER NV Industrials Equity 1,596.67 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,596.40 0.02 6.08 Aug 01, 2052 4.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 1,593.39 0.02 2.08 Jul 20, 2054 6.00
3988 BANK OF CHINA LTD H Financials Equity 1,591.89 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,590.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,590.02 0.02 1.67 Jun 30, 2027 0.50
G2MA6411 GNMA2 30YR Securitized Fixed Income 1,587.02 0.02 5.82 Jan 20, 2050 4.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 1,586.64 0.02 5.41 Jun 01, 2052 4.50
RIO RIO TINTO PLC Materials Equity 1,586.12 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 1,585.32 0.02 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,581.76 0.02 8.83 May 15, 2039 6.63
TSCO TESCO PLC Consumer Staples Equity 1,580.50 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,576.98 0.02 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,576.89 0.02 5.01 Jan 29, 2031 1.30
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 1,572.76 0.02 4.81 Nov 01, 2054 5.00
EQIX EQUINIX INC Corporates Fixed Income 1,569.38 0.02 3.71 Nov 18, 2029 3.20
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 1,568.63 0.02 3.48 Jul 01, 2053 5.50
6701 NEC CORP Information Technology Equity 1,568.03 0.02 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,563.71 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,550.26 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,550.07 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,548.34 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,544.58 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 1,540.12 0.02 5.25 Nov 20, 2054 4.50
SUN SUNCORP GROUP LTD Financials Equity 1,534.40 0.02 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,533.25 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,528.49 0.02 5.10 Apr 21, 2031 1.90
RELLN RELX CAPITAL INC Corporates Fixed Income 1,519.86 0.02 4.16 May 22, 2030 3.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,516.66 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 1,511.23 0.02 7.37 May 01, 2050 2.50
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 1,508.98 0.02 4.38 Jun 25, 2030 1.38
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,508.60 0.02 7.77 Apr 01, 2052 2.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,507.42 0.02 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 1,504.48 0.02 6.02 Sep 01, 2048 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,498.47 0.02 15.13 Feb 15, 2049 3.00
G2MB0426 GNMA2 30YR Securitized Fixed Income 1,497.72 0.02 0.85 Jun 20, 2055 6.50
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,497.35 0.02 6.39 Sep 01, 2049 3.50
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 1,497.35 0.02 1.61 Oct 01, 2053 6.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,494.96 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 1,493.22 0.02 6.91 Mar 01, 2052 3.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,491.72 0.02 1.57 Jun 12, 2027 4.38
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 1,491.62 0.02 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,486.47 0.02 3.47 Feb 01, 2053 5.50
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,479.71 0.02 6.02 Jul 01, 2049 4.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,479.15 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,476.44 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,470.71 0.02 2.82 Sep 13, 2028 1.13
STAN STANDARD CHARTERED PLC Financials Equity 1,468.97 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,466.07 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,465.69 0.02 0.00 nan 0.00
XYL XYLEM INC/NY Corporates Fixed Income 1,464.71 0.02 0.97 Nov 01, 2026 3.25
G2MA7535 GNMA2 30YR Securitized Fixed Income 1,463.21 0.02 6.49 Aug 20, 2051 3.00
LKQ LKQ CORP Corporates Fixed Income 1,460.58 0.02 5.94 Jun 15, 2033 6.25
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,459.08 0.02 1.98 Oct 01, 2054 6.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 1,459.08 0.02 6.47 May 01, 2052 3.50
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,452.70 0.02 5.01 May 14, 2031 2.75
G2MA9963 GNMA2 30YR Securitized Fixed Income 1,452.33 0.02 5.25 Oct 20, 2054 4.50
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 1,446.32 0.02 6.96 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,445.57 0.02 14.03 Feb 15, 2045 2.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,433.91 0.02 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,427.19 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,426.44 0.02 7.39 Aug 28, 2034 3.88
G2MA7881 GNMA2 30YR Securitized Fixed Income 1,426.06 0.02 6.96 Feb 20, 2052 2.50
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,421.56 0.02 7.69 Dec 01, 2051 2.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,421.19 0.02 7.15 Nov 01, 2050 2.50
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,420.81 0.02 1.89 Oct 15, 2029 4.29
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 1,420.44 0.02 6.99 Mar 01, 2052 3.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,419.91 0.02 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 1,418.56 0.02 1.39 Mar 01, 2054 6.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 1,417.81 0.02 13.73 Jan 09, 2055 5.88
2802 AJINOMOTO INC Consumer Staples Equity 1,417.06 0.02 0.00 nan 0.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 1,416.31 0.02 2.90 Apr 20, 2054 5.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,415.18 0.02 6.95 Feb 13, 2034 4.13
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,414.43 0.02 7.69 Nov 01, 2051 2.00
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,414.06 0.02 2.08 Jan 01, 2054 6.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 1,412.93 0.02 2.58 Aug 21, 2028 3.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,412.56 0.02 8.07 Feb 15, 2036 4.88
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,407.11 0.02 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,406.94 0.02 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 1,406.18 0.02 6.58 Jul 01, 2052 3.50
ADSK AUTODESK INC Corporates Fixed Income 1,402.80 0.02 1.50 Jun 15, 2027 3.50
HOLN HOLCIM LTD AG Materials Equity 1,400.34 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 1,397.93 0.02 4.17 Apr 01, 2037 2.00
RXL REXEL SA Industrials Equity 1,396.63 0.02 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 1,394.55 0.02 2.26 Oct 20, 2053 6.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,392.67 0.02 4.17 May 01, 2037 2.00
KVUE KENVUE INC Consumer Staples Equity 1,392.05 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,389.33 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,387.40 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,386.68 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,378.79 0.02 4.55 Aug 15, 2030 1.65
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,378.42 0.02 3.09 Apr 20, 2029 5.10
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 1,378.04 0.02 6.69 Jun 01, 2054 4.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,377.99 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,377.29 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,369.04 0.02 5.74 Jan 21, 2032 2.13
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,364.16 0.02 7.99 May 01, 2051 1.50
BP. BP PLC Energy Equity 1,363.18 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,363.03 0.02 2.03 Jan 15, 2028 5.55
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,361.91 0.02 2.53 Aug 01, 2053 6.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,359.29 0.02 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 1,358.53 0.02 4.32 Jan 01, 2053 5.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 1,357.78 0.02 4.44 Aug 01, 2053 5.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,357.41 0.02 1.58 Jan 01, 2055 6.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,355.15 0.02 5.58 Oct 14, 2031 1.80
XYL XYLEM INC Corporates Fixed Income 1,355.15 0.02 2.20 Jan 30, 2028 1.95
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,353.64 0.02 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,350.71 0.02 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,348.37 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,346.15 0.02 1.66 Jul 07, 2027 2.38
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,345.95 0.02 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 1,343.15 0.02 6.08 Jul 01, 2052 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,340.15 0.02 13.34 Feb 12, 2052 4.40
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,337.63 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,336.40 0.02 7.50 Feb 12, 2035 4.63
G2MA9304 GNMA2 30YR Securitized Fixed Income 1,336.40 0.02 3.86 Nov 20, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,328.89 0.02 0.60 May 02, 2034 5.75
034730 SK INC Industrials Equity 1,328.36 0.02 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,326.53 0.02 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,325.89 0.02 1.94 Dec 01, 2027 3.25
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,324.39 0.02 0.96 Oct 08, 2026 0.75
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 1,324.01 0.02 5.37 Sep 01, 2052 4.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,322.51 0.02 4.06 Nov 15, 2030 9.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,322.05 0.02 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,320.26 0.02 6.38 Jan 01, 2048 3.50
G2MA8946 GNMA2 30YR Securitized Fixed Income 1,319.51 0.02 4.91 Jun 20, 2053 4.50
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,315.01 0.02 6.97 May 20, 2052 2.50
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,313.88 0.02 5.67 Jul 01, 2052 4.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,312.38 0.02 1.53 Jun 04, 2027 5.40
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,310.96 0.02 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,309.38 0.02 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,307.65 0.02 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,306.52 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,304.43 0.02 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 1,297.00 0.02 5.82 Feb 20, 2050 4.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,292.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,292.12 0.02 1.02 Oct 31, 2026 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,289.12 0.02 7.48 Feb 15, 2035 4.75
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,287.62 0.02 3.94 Sep 01, 2036 2.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,283.49 0.02 6.73 Jun 01, 2051 3.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,281.21 0.02 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,278.99 0.02 6.51 Jul 01, 2051 3.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,272.88 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,267.74 0.02 12.21 Aug 07, 2042 3.20
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,266.99 0.02 2.15 Mar 01, 2055 6.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,264.36 0.02 7.30 Nov 01, 2050 2.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,263.93 0.02 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,262.11 0.02 7.38 Jul 01, 2052 2.50
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,261.36 0.02 1.50 Jun 15, 2029 4.06
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,257.98 0.02 3.70 Nov 01, 2029 2.75
AEGON AEGON LTD Corporates Fixed Income 1,257.61 0.02 2.32 Apr 11, 2048 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,257.23 0.02 6.99 Jul 15, 2035 6.75
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,254.98 0.02 1.81 Sep 25, 2027 4.40
NOW SERVICENOW INC Corporates Fixed Income 1,253.11 0.02 4.63 Sep 01, 2030 1.40
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,252.35 0.02 5.42 Oct 25, 2031 2.50
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,251.23 0.02 2.40 Sep 01, 2053 6.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,245.85 0.02 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,245.23 0.02 4.04 Apr 01, 2055 5.50
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,245.23 0.02 4.00 Sep 20, 2052 5.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,242.22 0.02 4.17 Jun 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,241.10 0.02 3.94 Feb 14, 2030 3.88
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,240.35 0.02 4.09 Apr 01, 2030 2.85
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,238.85 0.02 3.54 Nov 01, 2054 5.50
MONC MONCLER Consumer Discretionary Equity 1,238.56 0.02 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,238.47 0.02 3.36 Jun 15, 2029 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,235.85 0.02 3.29 May 15, 2029 3.50
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,233.97 0.02 6.91 Apr 01, 2052 3.00
DSV DSV Industrials Equity 1,232.95 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,232.47 0.02 1.54 May 24, 2027 2.38
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,232.17 0.02 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,229.09 0.02 3.25 Aug 01, 2053 5.50
MMM 3M CO Corporates Fixed Income 1,228.72 0.02 1.88 Oct 15, 2027 2.88
SCA B SVENSKA CELLULOSA B Materials Equity 1,228.07 0.02 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,226.62 0.02 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,226.09 0.02 3.68 Nov 01, 2054 5.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,226.09 0.02 4.97 Apr 01, 2031 2.75
POLI BANK HAPOALIM BM Financials Equity 1,225.60 0.02 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 1,224.59 0.02 5.88 Jul 01, 2047 4.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,224.49 0.02 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,223.09 0.02 1.58 Apr 01, 2055 6.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,222.72 0.02 15.22 Mar 12, 2051 3.05
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,220.54 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,218.07 0.02 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,217.99 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,213.75 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,212.97 0.02 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,212.96 0.02 4.12 Dec 15, 2030 9.63
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,211.84 0.02 1.73 Oct 01, 2053 6.50
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,211.84 0.02 7.29 Apr 01, 2035 5.80
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,211.46 0.02 5.57 Feb 01, 2032 3.10
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,208.46 0.02 7.62 Jun 01, 2050 2.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,207.52 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,203.58 0.02 6.85 Apr 01, 2052 2.50
AXISBANK AXIS BANK LTD Financials Equity 1,201.34 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,200.58 0.02 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,200.52 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,199.19 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,198.45 0.02 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,193.83 0.02 7.62 Sep 01, 2050 2.00
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,186.70 0.02 2.53 Jun 01, 2055 6.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,184.07 0.02 5.33 Aug 01, 2031 2.15
KFW KFW Government Related Fixed Income 1,182.95 0.02 0.94 Oct 01, 2026 1.00
ACA CREDIT AGRICOLE SA Financials Equity 1,181.16 0.02 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,180.32 0.02 7.24 Apr 01, 2052 2.50
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,178.44 0.02 2.20 Apr 03, 2028 3.80
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,175.44 0.02 3.25 Mar 01, 2054 5.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,174.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,173.94 0.02 13.52 May 15, 2045 3.00
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,172.44 0.02 3.77 Nov 01, 2039 4.00
AAL ANGLO AMERICAN PLC Materials Equity 1,166.66 0.02 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,166.06 0.02 3.55 Aug 15, 2029 2.70
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,164.19 0.02 1.88 Sep 16, 2027 0.63
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1,163.81 0.02 5.88 Mar 01, 2033 5.90
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,162.69 0.02 6.86 Mar 01, 2052 2.50
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,161.56 0.02 4.53 Apr 01, 2053 5.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,161.19 0.02 7.29 Sep 18, 2034 4.20
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,160.81 0.02 7.16 Feb 01, 2052 2.50
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 1,160.44 0.02 3.80 Aug 01, 2036 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,160.06 0.02 14.74 May 24, 2061 3.77
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,159.68 0.02 6.73 Feb 01, 2050 3.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,154.06 0.02 6.49 Dec 20, 2051 3.00
VOD VODACOM GROUP LTD Communication Equity 1,152.76 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,151.43 0.02 11.27 Oct 15, 2045 6.35
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,151.06 0.02 7.69 Sep 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,149.56 0.02 13.22 Aug 15, 2044 3.13
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,144.68 0.02 1.23 Apr 06, 2027 4.60
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,142.80 0.02 2.80 Nov 15, 2028 4.80
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,142.80 0.02 1.55 Feb 01, 2055 6.50
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,140.93 0.02 4.10 Nov 01, 2054 5.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,139.89 0.02 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,134.17 0.02 7.66 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,133.80 0.02 13.31 Nov 15, 2044 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,132.67 0.02 12.75 May 15, 2043 2.88
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,131.92 0.02 5.84 Jun 01, 2053 5.00
DNB DNB BANK Financials Equity 1,130.80 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,129.30 0.02 1.66 Aug 15, 2027 3.70
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,129.30 0.02 7.32 Dec 01, 2051 2.00
JPY JPY CASH Cash and/or Derivatives Cash 1,129.13 0.02 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,128.54 0.02 1.85 Nov 15, 2027 3.85
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,128.54 0.02 5.91 Apr 29, 2032 2.13
5713 SUMITOMO METAL MINING LTD Materials Equity 1,124.63 0.02 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,123.67 0.02 7.69 Jul 01, 2051 2.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,122.97 0.02 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,122.17 0.02 7.24 Sep 01, 2051 2.50
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,121.04 0.02 7.32 Oct 01, 2051 2.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,121.04 0.02 7.69 Dec 01, 2051 2.00
ENELCH ENEL CHILE SA Corporates Fixed Income 1,120.67 0.02 2.30 Jun 12, 2028 4.88
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,118.79 0.02 7.69 May 01, 2051 2.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,118.04 0.02 3.89 May 01, 2029 3.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,118.04 0.02 6.47 Apr 01, 2052 3.50
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,118.04 0.02 1.40 Dec 01, 2053 6.50
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,114.66 0.02 3.47 May 01, 2053 5.50
NTAP NETAPP INC Corporates Fixed Income 1,113.91 0.02 4.29 Jun 22, 2030 2.70
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,112.41 0.02 2.41 May 15, 2030 4.31
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,110.54 0.02 6.02 Mar 01, 2049 4.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,108.29 0.02 1.97 Dec 15, 2027 3.34
XYL XYLEM INC Corporates Fixed Income 1,107.53 0.02 4.87 Jan 30, 2031 2.25
INTC INTEL CORPORATION Corporates Fixed Income 1,105.28 0.02 2.72 Aug 12, 2028 1.60
TBOND TREASURY BOND Treasury Fixed Income 1,104.91 0.02 10.30 Feb 15, 2039 3.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,103.03 0.02 12.15 Feb 01, 2046 4.90
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,101.11 0.02 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,099.07 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 1,097.84 0.02 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 1,097.55 0.02 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,096.28 0.02 1.41 May 25, 2027 3.06
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,089.90 0.02 6.73 May 01, 2051 3.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,089.23 0.02 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,088.03 0.02 0.95 Oct 06, 2026 2.38
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,086.54 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,085.93 0.02 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,085.40 0.02 1.39 Mar 01, 2054 6.50
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,085.02 0.02 1.98 May 01, 2055 6.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,084.65 0.02 5.04 Feb 25, 2031 1.60
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,084.27 0.02 6.49 Sep 20, 2051 3.00
AIZ ASSURANT INC Corporates Fixed Income 1,082.40 0.02 5.60 Jan 15, 2032 2.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,081.65 0.02 5.86 Mar 29, 2032 2.50
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,079.77 0.02 7.17 Dec 20, 2050 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,079.77 0.02 4.38 May 28, 2030 1.35
STMPA STMICROELECTRONICS NV Information Technology Equity 1,074.32 0.02 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,072.64 0.02 6.64 Aug 01, 2050 3.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,071.51 0.02 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A Securitized Fixed Income 1,070.77 0.02 1.65 Jul 16, 2029 4.65
WRT1V WARTSILA Industrials Equity 1,069.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,068.52 0.02 9.99 May 15, 2039 4.25
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,067.77 0.02 1.56 Jan 01, 2054 6.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,065.66 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,065.62 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,065.44 0.02 0.00 nan 0.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,064.39 0.02 2.23 Aug 20, 2030 4.17
K KELLANOVA Corporates Fixed Income 1,062.14 0.02 4.56 Apr 01, 2031 7.45
ALE ALLEGRO SA Consumer Discretionary Equity 1,060.70 0.02 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,058.39 0.02 2.04 Jan 01, 2054 6.50
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,058.39 0.02 6.45 Jun 01, 2049 3.50
MARICO MARICO LTD Consumer Staples Equity 1,057.45 0.02 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,056.51 0.02 6.08 May 01, 2052 4.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,056.13 0.02 7.69 Apr 01, 2051 2.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,052.76 0.02 6.96 Jan 20, 2052 2.50
VACN VAT GROUP AG Industrials Equity 1,049.88 0.02 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,049.76 0.02 6.53 May 20, 2053 3.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,048.63 0.02 1.51 Jul 13, 2027 4.40
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,048.26 0.02 7.03 Sep 12, 2034 5.10
ELISA ELISA Communication Equity 1,048.15 0.02 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,047.51 0.02 7.17 Nov 20, 2050 2.00
DCC DCC PLC Industrials Equity 1,046.55 0.02 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 1,043.38 0.02 4.78 Sep 30, 2030 0.75
HEI HEIDELBERG MATERIALS AG Materials Equity 1,043.03 0.02 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,041.43 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,041.30 0.02 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,040.38 0.02 6.88 Apr 01, 2052 3.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,035.50 0.02 5.27 Jul 01, 2047 3.50
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,035.12 0.02 4.65 Dec 01, 2054 5.00
ORK ORKLA Consumer Staples Equity 1,034.82 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,034.66 0.02 0.00 nan 0.00
G2MB0558 GNMA2 30YR Securitized Fixed Income 1,034.00 0.02 0.85 Aug 20, 2055 6.50
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,033.62 0.02 2.71 Sep 01, 2053 6.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,033.25 0.02 7.77 Feb 01, 2052 2.00
2353 ACER Information Technology Equity 1,032.64 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,031.43 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,030.78 0.02 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,029.12 0.02 7.20 Dec 01, 2050 2.50
2887 TS FINANCIAL HOLDING LTD Financials Equity 1,028.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,027.62 0.02 12.60 Aug 15, 2042 2.75
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,027.25 0.02 2.67 Sep 11, 2028 5.65
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,026.12 0.02 3.71 Jan 09, 2030 5.13
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,024.62 0.02 2.23 Mar 21, 2028 4.75
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,022.74 0.02 7.16 Nov 01, 2051 2.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,020.38 0.02 0.00 nan 0.00
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,020.12 0.02 2.55 Aug 01, 2055 6.00
ZTS ZOETIS INC Corporates Fixed Income 1,020.12 0.02 1.78 Sep 12, 2027 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,019.74 0.02 1.24 Jan 27, 2027 3.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,017.49 0.02 5.05 Feb 10, 2031 1.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,017.23 0.02 0.00 nan 0.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,016.74 0.02 1.76 Jun 18, 2029 5.38
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,016.12 0.02 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,015.93 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,015.74 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,013.77 0.02 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 1,012.99 0.02 13.86 Sep 15, 2053 5.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,012.61 0.02 6.72 Jun 15, 2034 5.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,007.36 0.01 6.93 Jul 20, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,005.86 0.01 2.76 Sep 18, 2028 3.13
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,005.01 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,004.46 0.01 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,003.61 0.01 4.69 Aug 27, 2030 0.75
DABUR DABUR INDIA LTD Consumer Staples Equity 1,001.27 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,000.98 0.01 7.21 Oct 01, 2051 2.50
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,000.98 0.01 6.97 Aug 20, 2052 2.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 999.73 0.01 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 999.48 0.01 3.06 Mar 15, 2029 4.00
UPM UPM-KYMMENE Materials Equity 998.47 0.01 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 996.86 0.01 2.15 Jul 01, 2055 6.00
G2MB0487 GNMA2 30YR Securitized Fixed Income 996.86 0.01 0.85 Jul 20, 2055 6.50
BMO BANK OF MONTREAL Corporates Fixed Income 995.36 0.01 2.04 Dec 15, 2032 3.80
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 995.36 0.01 7.55 Aug 04, 2035 5.15
FNMA3563 FNMA 30YR Securitized Fixed Income 995.36 0.01 6.02 Jan 01, 2049 4.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 994.98 0.01 3.60 May 01, 2054 5.50
UCB UCB SA Health Care Equity 992.60 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 991.60 0.01 6.67 Feb 20, 2034 5.15
KER KERING SA Consumer Discretionary Equity 990.75 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 990.48 0.01 3.25 Jun 01, 2054 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 990.48 0.01 5.59 Jul 25, 2033 4.91
COV COVIVIO SA Real Estate Equity 987.73 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 985.60 0.01 3.25 Oct 01, 2054 5.50
KMI KINDER MORGAN INC Corporates Fixed Income 984.85 0.01 7.16 Jun 01, 2035 5.85
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 982.91 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 982.60 0.01 3.25 Oct 01, 2054 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 982.60 0.01 6.00 Mar 03, 2033 5.25
G2MB0624 GNMA2 30YR Securitized Fixed Income 981.47 0.01 1.31 Sep 20, 2055 6.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 976.81 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 976.60 0.01 7.77 Feb 01, 2052 2.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 974.72 0.01 1.36 Mar 11, 2027 2.95
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 974.72 0.01 6.87 Feb 01, 2052 3.00
GMG GOODMAN GROUP UNITS Real Estate Equity 974.15 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 973.34 0.01 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 973.22 0.01 5.31 Mar 20, 2049 4.50
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 973.22 0.01 1.73 Sep 01, 2054 6.50
G2MA8345 GNMA2 30YR Securitized Fixed Income 972.84 0.01 6.35 Oct 20, 2052 3.50
SMIN SMITHS GROUP PLC Industrials Equity 970.63 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 969.43 0.01 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 968.72 0.01 7.23 Jan 15, 2035 5.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 967.63 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 966.99 0.01 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 966.94 0.01 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 966.84 0.01 7.30 Nov 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 966.84 0.01 3.40 Aug 15, 2029 6.13
BIMBOA GRUPO BIMBO A Consumer Staples Equity 966.09 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 963.98 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 963.09 0.01 7.92 Feb 01, 2036 4.70
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 963.09 0.01 2.55 Sep 01, 2055 6.00
TEL2 B TELE2 B Communication Equity 961.74 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 960.09 0.01 3.24 Jun 18, 2029 4.30
INSM INSMED INC Health Care Equity 959.89 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 957.84 0.01 7.64 Jun 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 957.84 0.01 4.62 Feb 15, 2031 5.38
TBOND TREASURY BOND Treasury Fixed Income 957.46 0.01 12.42 Aug 15, 2043 3.63
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 957.30 0.01 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 955.50 0.01 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 955.21 0.01 2.55 Sep 01, 2055 6.00
SNPS SYNOPSYS INC Corporates Fixed Income 954.84 0.01 7.39 Apr 01, 2035 5.15
8267 AEON LTD Consumer Staples Equity 952.98 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 952.96 0.01 5.21 Jun 15, 2031 2.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 951.08 0.01 7.37 Feb 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 950.71 0.01 15.21 May 15, 2049 2.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 950.33 0.01 4.62 Sep 15, 2030 1.75
CPG COMPASS GROUP PLC Consumer Discretionary Equity 948.97 0.01 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 945.46 0.01 6.73 Oct 01, 2050 3.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 944.24 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 943.97 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 943.96 0.01 3.13 May 01, 2029 4.40
6367 DAIKIN INDUSTRIES LTD Industrials Equity 943.54 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 942.86 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 942.83 0.01 5.97 Jun 01, 2033 5.88
KESKOB KESKO CLASS B Consumer Staples Equity 941.25 0.01 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 939.08 0.01 3.93 Dec 17, 2053 1.70
8604 NOMURA HOLDINGS INC Financials Equity 937.98 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 935.92 0.01 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 934.88 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 934.58 0.01 2.57 Jul 12, 2028 3.50
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 933.83 0.01 2.17 Aug 01, 2055 6.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 933.45 0.01 6.59 Sep 08, 2033 4.50
PRY PRYSMIAN Industrials Equity 933.29 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 932.33 0.01 7.99 Nov 01, 2051 1.50
ANTO ANTOFAGASTA PLC Materials Equity 931.38 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 931.20 0.01 1.33 Apr 06, 2027 3.50
METSO METSO CORPORATION Industrials Equity 930.33 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 930.07 0.01 6.73 May 01, 2051 3.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 929.17 0.01 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 928.97 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 928.95 0.01 7.69 Jul 01, 2051 2.00
CVS CVS HEALTH CORP Corporates Fixed Income 928.57 0.01 9.09 Mar 25, 2038 4.78
1150 ALINMA BANK Financials Equity 928.13 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 927.82 0.01 5.30 Sep 01, 2050 4.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 927.07 0.01 3.22 May 03, 2029 3.15
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 927.07 0.01 2.37 Apr 13, 2028 3.63
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 926.70 0.01 7.69 Jul 01, 2052 2.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 925.33 0.01 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 924.07 0.01 6.19 Jun 15, 2033 4.95
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 922.00 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 921.07 0.01 6.49 Nov 20, 2051 3.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 920.13 0.01 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 918.82 0.01 2.85 Jan 25, 2029 5.40
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 917.69 0.01 3.63 Nov 18, 2025 3.50
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 915.82 0.01 2.82 Feb 15, 2057 5.74
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 915.82 0.01 2.03 Jul 01, 2053 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 915.44 0.01 1.21 Jan 13, 2027 1.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 914.45 0.01 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 911.69 0.01 3.91 Feb 22, 2030 3.70
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 911.69 0.01 5.76 Apr 01, 2050 4.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 911.32 0.01 4.28 Mar 01, 2037 1.50
XL XL GROUP PLC Corporates Fixed Income 910.19 0.01 11.20 Dec 15, 2043 5.25
6146 DISCO CORP Information Technology Equity 909.96 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 908.72 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 907.55 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 907.19 0.01 5.00 Apr 01, 2031 2.50
G2MA9172 GNMA2 30YR Securitized Fixed Income 906.81 0.01 2.26 Sep 20, 2053 6.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 904.19 0.01 4.70 Nov 01, 2030 1.75
BMW BMW AG Consumer Discretionary Equity 903.54 0.01 0.00 nan 0.00
BPCEGP BPCE SA MTN Corporates Fixed Income 902.31 0.01 1.09 Dec 02, 2026 3.38
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 899.31 0.01 13.36 Mar 21, 2049 4.50
SIKA SIKA AG Materials Equity 899.28 0.01 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 899.10 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 898.93 0.01 7.00 Nov 20, 2025 2.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 898.56 0.01 2.08 Jun 20, 2054 6.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 898.18 0.01 2.54 Aug 25, 2028 4.65
SAAB B SAAB CLASS B Industrials Equity 896.81 0.01 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 896.31 0.01 6.99 May 01, 2052 3.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 894.47 0.01 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 891.01 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 890.96 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 890.55 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 889.90 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 889.18 0.01 2.35 Jun 01, 2028 5.25
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 888.80 0.01 7.14 Sep 10, 2034 4.70
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 886.18 0.01 3.86 Apr 01, 2037 3.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 886.18 0.01 1.65 Oct 15, 2029 4.32
603259 WUXI APPTEC LTD A Health Care Equity 885.92 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 885.80 0.01 4.63 Dec 01, 2052 5.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 885.58 0.01 0.00 nan 0.00
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 884.68 0.01 0.97 Jan 16, 2029 4.65
2618 EVA AIRWAYS CORP Industrials Equity 884.00 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 883.18 0.01 5.66 Nov 16, 2032 5.60
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 881.68 0.01 7.77 Feb 01, 2052 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 881.30 0.01 1.45 May 15, 2027 3.20
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 881.13 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 879.90 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 879.53 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 879.53 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 879.10 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 873.79 0.01 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 873.42 0.01 13.77 Apr 01, 2055 5.85
G2MA7935 GNMA2 30YR Securitized Fixed Income 872.67 0.01 7.48 Mar 20, 2052 2.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 872.67 0.01 6.51 Jul 27, 2033 4.30
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 871.17 0.01 7.12 Oct 03, 2034 5.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 870.42 0.01 5.12 Mar 01, 2053 5.50
MOWI MOWI Consumer Staples Equity 870.21 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 869.67 0.01 3.23 May 22, 2030 3.97
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 869.29 0.01 5.45 Aug 01, 2052 4.50
CMI CUMMINS INC Corporates Fixed Income 866.29 0.01 4.62 Sep 01, 2030 1.50
CI CIGNA GROUP Corporates Fixed Income 865.17 0.01 2.68 Oct 15, 2028 4.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 864.79 0.01 2.16 Jan 26, 2028 3.63
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 864.04 0.01 3.60 Apr 01, 2054 5.50
G2MA5816 GNMA2 30YR Securitized Fixed Income 863.67 0.01 6.53 Mar 20, 2049 3.50
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 862.54 0.01 2.58 Apr 01, 2054 6.00
601688 HUATAI SECURITIES LTD A Financials Equity 860.29 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 859.92 0.01 13.09 Mar 20, 2051 4.08
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 858.04 0.01 1.44 Mar 15, 2052 3.93
NWG NATWEST GROUP PLC Corporates Fixed Income 856.16 0.01 2.99 Jan 27, 2030 5.08
GMAB GENMAB Health Care Equity 854.90 0.01 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 854.29 0.01 3.29 Sep 25, 2029 3.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 853.51 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 852.62 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 852.41 0.01 2.29 Oct 01, 2054 6.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 848.66 0.01 3.54 Nov 15, 2057 6.20
EBS ERSTE GROUP BANK AG Financials Equity 844.97 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 844.91 0.01 2.09 Jan 15, 2028 3.30
096770 SK INNOVATION LTD Energy Equity 844.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 843.41 0.01 1.43 Mar 31, 2027 0.63
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 842.66 0.01 3.55 Sep 25, 2029 2.67
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 842.28 0.01 1.76 Sep 25, 2027 3.75
NST NORTHERN STAR RESOURCES LTD Materials Equity 841.82 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 841.53 0.01 13.20 Aug 20, 2048 4.45
EVN EVOLUTION MINING LTD Materials Equity 839.47 0.01 0.00 nan 0.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 838.91 0.01 3.74 Dec 15, 2052 3.15
DG VINCI SA Industrials Equity 837.44 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 836.14 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 835.90 0.01 3.69 May 01, 2054 5.50
RAIL3 RUMO SA Industrials Equity 835.67 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 834.63 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 833.92 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 832.92 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 832.31 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 831.78 0.01 5.57 Jul 22, 2033 5.01
KFW KFW Government Related Fixed Income 831.03 0.01 3.72 Sep 14, 2029 1.75
G2MA9017 GNMA2 30YR Securitized Fixed Income 830.65 0.01 3.02 Jul 20, 2053 5.50
INTNED ING GROEP NV Corporates Fixed Income 830.65 0.01 1.40 Mar 29, 2027 3.95
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 830.28 0.01 7.62 Jun 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 830.28 0.01 8.18 Feb 15, 2036 4.50
STT STATE STREET CORP Corporates Fixed Income 829.15 0.01 3.99 Jan 24, 2030 2.40
FRT FEDERAL REALTY OP LP Corporates Fixed Income 828.40 0.01 2.26 May 01, 2028 5.38
GIS GENERAL MILLS INC Corporates Fixed Income 827.65 0.01 2.19 Apr 17, 2028 4.20
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 827.27 0.01 1.81 Oct 24, 2027 5.30
EOAN E.ON N Utilities Equity 826.14 0.01 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 825.40 0.01 1.65 Aug 21, 2027 3.90
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 824.27 0.01 5.47 Nov 01, 2052 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 823.90 0.01 5.89 Aug 16, 2032 3.65
CLX CLOROX COMPANY Corporates Fixed Income 820.15 0.01 1.82 Oct 01, 2027 3.10
MS MORGAN STANLEY Corporates Fixed Income 819.02 0.01 5.26 Apr 01, 2032 7.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 818.65 0.01 5.70 Mar 15, 2032 3.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 818.27 0.01 7.13 Oct 25, 2034 4.76
HAS HASBRO INC Corporates Fixed Income 818.27 0.01 1.01 Nov 19, 2026 3.55
BE BLOOM ENERGY CLASS A CORP Industrials Equity 817.67 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 817.52 0.01 4.40 Jul 08, 2030 2.13
AZN ASTRAZENECA PLC Corporates Fixed Income 814.14 0.01 8.49 Sep 15, 2037 6.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 814.14 0.01 4.91 Jan 12, 2031 1.71
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 810.79 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 810.76 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 810.02 0.01 7.62 Jul 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 809.27 0.01 5.41 Apr 27, 2033 4.57
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 809.27 0.01 3.99 Jul 01, 2055 5.50
TOTS3 TOTVS SA Information Technology Equity 809.06 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 808.89 0.01 5.56 Mar 25, 2032 4.00
028260 SAMSUNG C&T CORP Industrials Equity 806.54 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 805.14 0.01 1.28 Mar 01, 2027 2.95
KGF KINGFISHER PLC Consumer Discretionary Equity 804.48 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 801.62 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 801.39 0.01 15.02 May 19, 2063 5.34
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 801.01 0.01 4.00 May 01, 2037 2.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 800.96 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 800.26 0.01 1.25 Feb 01, 2027 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 799.89 0.01 1.26 Feb 07, 2028 3.44
HLN HALEON PLC Health Care Equity 799.29 0.01 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 797.64 0.01 2.03 Sep 01, 2053 6.00
LKQ LKQ CORP Corporates Fixed Income 797.64 0.01 2.43 Jun 15, 2028 5.75
G2MA5651 GNMA2 30YR Securitized Fixed Income 795.01 0.01 5.92 Dec 20, 2048 4.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 794.91 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 792.76 0.01 7.21 Sep 01, 2051 2.50
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 792.38 0.01 3.50 Jan 01, 2053 5.50
5803 FUJIKURA LTD Industrials Equity 791.64 0.01 0.00 nan 0.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 790.13 0.01 5.43 Nov 15, 2054 2.69
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 789.38 0.01 2.23 Feb 01, 2053 6.00
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 789.01 0.01 2.58 Feb 01, 2055 6.00
4523 EISAI LTD Health Care Equity 788.43 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 788.12 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 786.64 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 784.85 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 784.73 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 783.75 0.01 3.86 Feb 15, 2030 3.38
K KELLANOVA Corporates Fixed Income 780.00 0.01 4.30 Jun 01, 2030 2.10
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 779.63 0.01 5.34 Oct 01, 2052 4.50
EVO EVOLUTION Consumer Discretionary Equity 779.60 0.01 0.00 nan 0.00
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 778.88 0.01 5.19 Jun 15, 2054 2.75
1605 INPEX CORP Energy Equity 778.62 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 778.50 0.01 5.10 Jul 25, 2031 1.71
ELE ENDESA SA Utilities Equity 777.57 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 777.38 0.01 5.25 Jul 01, 2031 2.05
CIMB CIMB GROUP HOLDINGS Financials Equity 776.18 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 775.12 0.01 7.15 Mar 01, 2051 2.50
G2MA7136 GNMA2 30YR Securitized Fixed Income 774.75 0.01 7.01 Jan 20, 2051 2.50
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 774.37 0.01 4.65 Jan 01, 2055 5.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 771.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 771.00 0.01 12.79 May 15, 2044 3.38
3402 TORAY INDUSTRIES INC Materials Equity 770.53 0.01 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 770.25 0.01 1.98 Sep 01, 2054 6.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 769.87 0.01 3.25 May 01, 2053 5.50
EQNR EQUINOR Energy Equity 769.85 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 769.50 0.01 2.53 Aug 01, 2053 6.00
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 769.12 0.01 3.25 Mar 01, 2055 5.50
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 768.37 0.01 7.33 Jan 01, 2054 2.50
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 766.87 0.01 7.38 May 01, 2052 2.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 766.52 0.01 0.00 nan 0.00
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 765.74 0.01 1.94 Oct 16, 2029 5.28
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 765.37 0.01 3.60 Mar 01, 2054 5.50
EQT EQT Financials Equity 765.28 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 765.27 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 764.99 0.01 5.57 Dec 15, 2031 2.40
6723 RENESAS ELECTRONICS CORP Information Technology Equity 764.54 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 763.12 0.01 7.69 Feb 12, 2035 3.50
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 761.99 0.01 7.58 Nov 01, 2051 2.00
GXO GXO LOGISTICS INC Corporates Fixed Income 761.99 0.01 5.19 Jul 15, 2031 2.65
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 761.62 0.01 6.74 Mar 01, 2048 3.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 761.62 0.01 6.93 Dec 20, 2050 3.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 761.24 0.01 3.66 Jan 15, 2030 7.13
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 760.76 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 760.44 0.01 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 759.74 0.01 4.36 Jun 15, 2030 1.90
FNCA0624 FNMA 30YR Securitized Fixed Income 759.37 0.01 6.38 Oct 01, 2047 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 758.99 0.01 6.31 Feb 14, 2033 3.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 758.62 0.01 1.89 Nov 03, 2027 2.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 757.49 0.01 5.95 Apr 25, 2034 5.29
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 757.23 0.01 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 755.99 0.01 4.82 Nov 01, 2031 7.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 755.61 0.01 3.62 Sep 14, 2029 3.50
OGS ONE GAS INC Corporates Fixed Income 755.61 0.01 5.83 Sep 01, 2032 4.25
SBIN STATE BANK OF INDIA Financials Equity 754.68 0.01 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 753.93 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 753.13 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 752.61 0.01 2.25 May 15, 2028 4.60
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 752.24 0.01 13.75 May 15, 2053 5.25
AUTO AUTO TRADER GROUP PLC Communication Equity 752.20 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 751.93 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 751.83 0.01 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 751.49 0.01 1.82 Sep 08, 2027 3.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 750.74 0.01 4.32 Jun 01, 2030 1.95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 750.36 0.01 5.00 May 01, 2031 2.60
ECL ECOLAB INC Corporates Fixed Income 750.36 0.01 3.86 Mar 24, 2030 4.80
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 749.99 0.01 4.28 Mar 01, 2037 1.50
APA APA GROUP UNITS Utilities Equity 748.74 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 747.57 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 747.36 0.01 1.65 Sep 25, 2027 1.34
NSIS B NOVOZYMES B Materials Equity 746.58 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 745.41 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 745.11 0.01 1.36 Mar 24, 2028 4.17
TBOND TREASURY BOND Treasury Fixed Income 745.11 0.01 1.72 Aug 15, 2027 6.38
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 743.98 0.01 11.34 Mar 08, 2044 4.75
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 743.55 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 742.86 0.01 7.69 Feb 01, 2052 2.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 742.57 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 742.54 0.01 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 742.11 0.01 4.00 Apr 01, 2037 2.50
TBOND TREASURY BOND Treasury Fixed Income 742.11 0.01 12.08 Feb 15, 2042 3.13
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 741.62 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 737.23 0.01 12.50 Mar 25, 2048 5.05
C CITIGROUP INC Corporates Fixed Income 736.86 0.01 8.78 Jul 15, 2039 8.13
ADIB ABU DHABI ISLAMIC BANK Financials Equity 736.17 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 735.73 0.01 1.89 Nov 15, 2027 3.40
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 734.23 0.01 2.55 Aug 01, 2055 6.00
AKZA AKZO NOBEL NV Materials Equity 734.05 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 733.10 0.01 6.98 Nov 15, 2034 5.35
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 733.10 0.01 4.05 Mar 26, 2030 3.10
REP REPSOL SA Energy Equity 733.00 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 731.23 0.01 2.63 Aug 16, 2028 4.55
PKN ORLEN SA Energy Equity 731.19 0.01 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 730.10 0.01 4.77 Dec 15, 2030 2.15
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 728.60 0.01 6.45 Apr 01, 2052 3.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 727.85 0.01 6.81 Jan 24, 2034 4.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 727.85 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 727.48 0.01 2.30 May 18, 2028 3.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 727.10 0.01 4.76 Oct 07, 2030 1.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 727.08 0.01 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 725.23 0.01 3.71 Sep 01, 2055 5.50
FLEX FLEX LTD Information Technology Equity 725.23 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 724.85 0.01 2.12 Feb 15, 2028 3.80
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 724.85 0.01 3.71 Oct 01, 2055 5.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 724.79 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 722.82 0.01 0.00 nan 0.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 720.35 0.01 2.22 Feb 01, 2055 6.50
MAYBANK MALAYAN BANKING Financials Equity 720.19 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 718.85 0.01 4.22 Apr 29, 2030 2.00
OGS ONE GAS INC Corporates Fixed Income 718.85 0.01 4.26 May 15, 2030 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 716.60 0.01 4.05 Sep 01, 2030 8.75
GLEN GLENCORE PLC Materials Equity 716.34 0.01 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 716.22 0.01 1.41 Jun 15, 2060 3.13
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 716.22 0.01 5.46 Oct 01, 2052 4.50
FMG FORTESCUE LTD Materials Equity 715.85 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 715.85 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 715.85 0.01 5.53 Jan 30, 2032 3.30
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 715.85 0.01 5.39 Jul 15, 2032 7.13
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 715.10 0.01 7.99 Apr 01, 2051 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 713.97 0.01 11.27 Oct 28, 2041 3.88
7013 IHI CORP Industrials Equity 713.44 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 713.44 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 713.13 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 711.72 0.01 7.91 Feb 01, 2036 4.70
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 711.34 0.01 5.76 May 01, 2050 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 710.59 0.01 5.55 May 15, 2032 4.20
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 709.84 0.01 3.64 Feb 01, 2036 2.00
GEBN GEBERIT AG Industrials Equity 709.55 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 709.47 0.01 3.80 Jul 01, 2036 2.50
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 709.03 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 707.39 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 706.96 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 706.47 0.01 1.85 Oct 15, 2027 3.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 706.16 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 706.16 0.01 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 705.72 0.01 5.66 Mar 15, 2032 3.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 705.34 0.01 5.92 Feb 15, 2033 6.13
PLD PROLOGIS LP Corporates Fixed Income 704.97 0.01 2.63 Sep 15, 2028 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 703.84 0.01 3.16 Apr 01, 2029 3.50
9888 BAIDU CLASS A INC Communication Equity 702.50 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 701.59 0.01 3.78 Dec 01, 2029 2.90
NGGLN NATIONAL GRID PLC Corporates Fixed Income 701.59 0.01 6.49 Jan 11, 2034 5.42
SAB BANCO DE SABADELL SA Financials Equity 701.16 0.01 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 700.64 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 700.48 0.01 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 700.46 0.01 6.35 Sep 18, 2033 5.45
LDOS LEIDOS INC Corporates Fixed Income 699.71 0.01 3.97 May 15, 2030 4.38
1024 KUAISHOU TECHNOLOGY Communication Equity 699.32 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 698.59 0.01 5.70 Mar 16, 2032 3.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 698.59 0.01 3.80 May 01, 2036 2.50
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 698.21 0.01 6.38 Aug 01, 2049 3.50
ALLE ALLEGION PLC Corporates Fixed Income 697.84 0.01 3.61 Oct 01, 2029 3.50
HAS HASBRO INC Corporates Fixed Income 696.71 0.01 3.64 Nov 19, 2029 3.90
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 696.53 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 696.34 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 696.34 0.01 7.58 Apr 01, 2051 2.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 695.96 0.01 2.21 Apr 01, 2054 6.00
RIO RIO TINTO LTD Materials Equity 695.11 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 691.77 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 691.08 0.01 3.99 Mar 01, 2030 3.10
PNDORA PANDORA Consumer Discretionary Equity 690.29 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 688.08 0.01 12.95 Jun 18, 2050 5.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 687.71 0.01 5.48 Nov 15, 2031 2.45
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 687.33 0.01 8.85 Jan 15, 2039 7.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 687.21 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 686.58 0.01 8.38 Oct 01, 2037 6.75
EQIX EQUINIX INC Corporates Fixed Income 684.71 0.01 1.04 Nov 18, 2026 2.90
PRU PRUDENTIAL PLC Financials Equity 684.06 0.01 0.00 nan 0.00
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 683.20 0.01 2.36 Mar 01, 2054 6.50
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 682.86 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 682.83 0.01 6.73 Jun 01, 2050 3.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 682.45 0.01 1.44 May 03, 2027 3.30
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 681.01 0.01 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 680.71 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 680.58 0.01 3.51 Jul 29, 2029 2.63
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 680.20 0.01 2.13 Feb 15, 2028 7.50
G2MA8264 GNMA2 30YR Securitized Fixed Income 680.20 0.01 6.97 Sep 20, 2052 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 679.83 0.01 2.73 Dec 04, 2028 5.13
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 679.45 0.01 4.28 Mar 01, 2037 1.50
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 679.08 0.01 7.24 Jan 01, 2052 2.50
NESTE NESTE Energy Equity 678.57 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 678.38 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 677.58 0.01 7.12 Feb 01, 2051 2.00
HAG HENSOLDT AG Industrials Equity 677.33 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 676.08 0.01 1.30 Mar 15, 2027 3.20
WIX WIX.COM LTD Information Technology Equity 675.85 0.01 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 675.70 0.01 5.61 Apr 01, 2032 3.80
CLX CLOROX COMPANY Corporates Fixed Income 675.33 0.01 4.28 May 15, 2030 1.80
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 674.16 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 673.83 0.01 3.58 Nov 15, 2029 3.70
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 673.45 0.01 7.38 Apr 01, 2052 2.50
G2MA8151 GNMA II 30YR Securitized Fixed Income 671.57 0.01 4.91 Jul 20, 2052 4.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 671.28 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 671.26 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 670.45 0.01 7.04 Nov 01, 2050 2.50
ABBV ABBVIE INC Corporates Fixed Income 669.70 0.01 13.56 Nov 21, 2049 4.25
CPB CAMPBELLS CO Corporates Fixed Income 668.95 0.01 2.16 Mar 15, 2028 4.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 668.95 0.01 8.51 Mar 16, 2037 5.25
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 668.07 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 667.45 0.01 7.62 Oct 01, 2050 2.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 667.07 0.01 3.08 Feb 01, 2029 2.85
ZTS ZOETIS INC Corporates Fixed Income 667.07 0.01 14.84 May 15, 2050 3.00
BMED BANCA MEDIOLANUM Financials Equity 662.33 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 661.47 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 661.34 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 661.07 0.01 7.21 Oct 01, 2051 2.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 660.69 0.01 3.99 Feb 15, 2030 2.72
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 660.69 0.01 5.86 Aug 16, 2032 4.25
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 660.32 0.01 2.36 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 660.32 0.01 2.34 May 01, 2029 4.22
GALD GALDERMA GROUP N AG Health Care Equity 660.30 0.01 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 658.82 0.01 1.23 Apr 01, 2027 4.30
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 655.44 0.01 1.73 Jul 01, 2054 6.50
AER AERCAP HOLDINGS NV Industrials Equity 654.93 0.01 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 654.32 0.01 0.95 Nov 10, 2049 3.35
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 653.94 0.01 4.63 Sep 01, 2052 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 652.44 0.01 6.16 May 19, 2033 4.75
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 651.62 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 650.91 0.01 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 650.61 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 649.93 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 649.81 0.01 1.91 Nov 15, 2027 3.35
8801 MITSUI FUDOSAN LTD Real Estate Equity 649.49 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 649.06 0.01 7.38 Jul 01, 2052 2.50
HD HOME DEPOT INC Corporates Fixed Income 648.69 0.01 2.79 Dec 06, 2028 3.90
HD HOME DEPOT INC Corporates Fixed Income 647.94 0.01 8.14 Dec 16, 2036 5.88
7010 SAUDI TELECOM Communication Equity 647.83 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 646.78 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 645.67 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 644.80 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 644.50 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 644.50 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 644.33 0.01 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 644.19 0.01 5.31 Jul 20, 2041 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 643.06 0.01 1.71 Sep 01, 2027 3.65
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 642.69 0.01 4.56 Nov 01, 2052 5.00
MS MORGAN STANLEY Corporates Fixed Income 642.69 0.01 12.23 Jan 27, 2045 4.30
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 641.93 0.01 6.40 Aug 01, 2051 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 641.56 0.01 4.67 Oct 01, 2030 1.70
GIS GENERAL MILLS INC Corporates Fixed Income 640.81 0.01 5.50 Oct 14, 2031 2.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 640.43 0.01 7.67 Oct 21, 2036 4.94
QIA QIAGEN NV Health Care Equity 640.24 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 639.93 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 639.68 0.01 3.36 Oct 01, 2035 2.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 639.31 0.01 4.26 May 04, 2030 1.75
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 638.93 0.01 3.10 Mar 21, 2029 3.80
MS MORGAN STANLEY Corporates Fixed Income 638.93 0.01 9.49 Jul 22, 2038 3.97
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 638.56 0.01 12.66 Jan 23, 2049 5.55
AEP OHIO POWER CO Corporates Fixed Income 638.56 0.01 4.92 Jan 15, 2031 1.63
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 638.56 0.01 11.44 Jun 01, 2051 5.53
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 638.50 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 638.18 0.01 4.44 Oct 21, 2031 4.37
PERU PERU (REPUBLIC OF) Government Related Fixed Income 638.18 0.01 14.49 Mar 10, 2051 3.55
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 637.81 0.01 1.17 Nov 13, 2025 6.50
034220 LG DISPLAY LTD Information Technology Equity 637.62 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 637.43 0.01 2.81 Oct 21, 2029 4.15
7270 SUBARU CORP Consumer Discretionary Equity 637.15 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 636.68 0.01 12.45 Dec 14, 2045 4.30
VMW VMWARE LLC Corporates Fixed Income 636.31 0.01 3.93 May 15, 2030 4.70
AMGN AMGEN INC Corporates Fixed Income 635.93 0.01 6.00 Mar 02, 2033 5.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 635.56 0.01 6.25 Apr 15, 2033 4.50
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 634.81 0.01 3.77 Dec 01, 2039 4.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 634.81 0.01 10.30 Apr 18, 2036 0.00
MS MORGAN STANLEY Corporates Fixed Income 634.43 0.01 2.22 Jul 22, 2028 3.59
EMAAR EMAAR PROPERTIES Real Estate Equity 633.39 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 632.95 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 631.81 0.01 1.61 Dec 01, 2053 6.50
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 631.03 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 630.18 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 629.93 0.01 14.02 Dec 01, 2061 4.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 628.80 0.01 4.99 May 24, 2032 2.80
LDO LEONARDO FINMECCANICA SPA Industrials Equity 628.26 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 628.20 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 626.04 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 625.49 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 625.43 0.01 3.16 May 08, 2030 4.45
PNR PENTAIR FINANCE SA Corporates Fixed Income 624.68 0.01 3.26 Jul 01, 2029 4.50
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 623.62 0.01 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 623.55 0.01 2.96 Aug 01, 2053 6.00
AMUN AMUNDI SA Financials Equity 623.51 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 623.32 0.01 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 623.18 0.01 4.65 Dec 17, 2053 1.98
EA ELECTRONIC ARTS INC Corporates Fixed Income 623.18 0.01 16.66 Feb 15, 2051 2.95
RACE FERRARI NV Consumer Discretionary Equity 622.09 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 621.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 620.92 0.01 11.84 Nov 15, 2041 3.13
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 620.47 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 620.42 0.01 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 620.17 0.01 3.74 Feb 01, 2030 5.75
ASX ASX LTD Financials Equity 619.87 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 619.62 0.01 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 619.42 0.01 2.66 Aug 01, 2055 6.00
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 619.42 0.01 1.64 Sep 01, 2055 6.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 619.42 0.01 5.47 Nov 24, 2031 2.60
K KELLANOVA Corporates Fixed Income 617.17 0.01 2.26 May 15, 2028 4.30
MMM 3M CO MTN Corporates Fixed Income 616.80 0.01 2.65 Sep 14, 2028 3.63
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 616.41 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 615.30 0.01 2.36 Apr 28, 2028 3.85
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 614.92 0.01 2.88 Jan 12, 2029 5.50
ITRK INTERTEK GROUP PLC Industrials Equity 614.75 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 613.80 0.01 6.97 Jun 12, 2034 4.75
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 613.80 0.01 6.14 Aug 01, 2052 4.00
OKE ONEOK INC Corporates Fixed Income 613.80 0.01 6.88 Sep 01, 2034 5.65
VLTO VERALTO CORP Corporates Fixed Income 613.42 0.01 2.64 Sep 18, 2028 5.35
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 613.00 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 612.67 0.01 6.78 Apr 24, 2034 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 612.67 0.01 6.89 Jul 15, 2034 5.15
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 612.65 0.01 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 612.30 0.01 6.73 Jul 01, 2050 3.00
HXL HEXCEL CORPORATION Corporates Fixed Income 612.30 0.01 1.19 Feb 15, 2027 4.20
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 611.92 0.01 1.80 Oct 15, 2027 4.63
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 611.55 0.01 1.69 Aug 15, 2027 3.13
ALAB ASTERA LABS INC Information Technology Equity 610.58 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 610.55 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 610.42 0.01 1.92 Dec 01, 2027 3.95
KRX KINGSPAN GROUP PLC Industrials Equity 609.99 0.01 0.00 nan 0.00
ENI ENI Energy Equity 609.44 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 609.31 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 608.92 0.01 6.11 Jan 01, 2053 5.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 608.76 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 608.62 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 608.54 0.01 2.83 Dec 05, 2029 4.45
NGGLN NATIONAL GRID PLC Corporates Fixed Income 608.54 0.01 2.37 Jun 12, 2028 5.60
CAR CAR GROUP LTD Communication Equity 607.28 0.01 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 607.04 0.01 1.85 Apr 01, 2054 6.50
KOG KONGSBERG GRUPPEN Industrials Equity 606.10 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 605.68 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 605.17 0.01 4.63 Nov 01, 2052 5.00
5411 JFE HOLDINGS INC Materials Equity 605.06 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 604.79 0.01 6.13 Aug 01, 2052 4.00
BAP CREDICORP LTD Financials Equity 604.20 0.01 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 602.92 0.01 3.94 Jan 01, 2037 2.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 602.69 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 601.97 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 601.42 0.01 8.76 Oct 31, 2038 4.02
JLL JONES LANG LASALLE INC Real Estate Equity 601.41 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 601.04 0.01 3.52 Aug 23, 2029 3.30
BAS BASF N Materials Equity 600.92 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 600.29 0.01 10.42 Jul 24, 2042 6.38
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 599.99 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 599.16 0.01 1.33 Mar 13, 2028 4.04
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 599.01 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 598.82 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 598.79 0.01 3.46 Mar 01, 2053 5.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 598.79 0.01 14.84 Sep 10, 2060 5.25
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 598.04 0.01 7.24 May 01, 2052 2.50
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 598.04 0.01 6.73 Feb 01, 2052 3.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 596.91 0.01 3.64 Sep 15, 2029 2.75
4578 OTSUKA HOLDINGS LTD Health Care Equity 596.66 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 596.16 0.01 8.65 May 15, 2038 6.40
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 595.92 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 595.41 0.01 1.87 Nov 02, 2027 3.20
BAER JULIUS BAER GRUPPE AG Financials Equity 594.87 0.01 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 594.66 0.01 5.43 Jul 15, 2032 5.90
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 593.91 0.01 3.64 Dec 01, 2035 2.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 593.91 0.01 3.46 Oct 01, 2035 2.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 593.77 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 593.29 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 592.90 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 592.79 0.01 6.76 Jul 23, 2035 5.33
SDR SCHRODERS PLC Financials Equity 591.72 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 590.91 0.01 6.52 Jul 01, 2034 6.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 590.91 0.01 17.82 Mar 12, 2071 3.35
ENBCN ENBRIDGE INC Corporates Fixed Income 590.54 0.01 6.87 Aug 01, 2033 2.50
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 590.16 0.01 7.24 Sep 01, 2051 2.50
G2MA8148 GNMA2 30YR Securitized Fixed Income 589.78 0.01 6.79 Jul 20, 2052 3.00
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 589.41 0.01 2.08 May 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 589.41 0.01 3.98 Mar 31, 2030 4.95
BACR BARCLAYS PLC Corporates Fixed Income 589.03 0.01 5.33 Nov 24, 2032 2.89
MMM 3M CO Corporates Fixed Income 589.03 0.01 3.61 Aug 26, 2029 2.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 588.28 0.01 2.59 Aug 01, 2028 4.63
BMW3 BMW PREF AG Consumer Discretionary Equity 588.14 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 587.65 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 587.59 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 587.40 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 586.78 0.01 3.16 Apr 23, 2029 3.45
G2MA6154 GNMA2 30YR Securitized Fixed Income 586.03 0.01 6.53 Sep 20, 2049 3.50
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 585.60 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 584.50 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 584.16 0.01 7.21 Jan 01, 2052 2.50
OGS ONE GAS INC Utilities Equity 584.10 0.01 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 583.78 0.01 7.34 Mar 14, 2035 5.20
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 583.41 0.01 12.05 Jan 24, 2044 4.38
UNM UNUM Financials Equity 583.12 0.01 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 583.03 0.01 7.73 Feb 15, 2036 5.55
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 583.03 0.01 6.76 Apr 01, 2034 5.63
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 582.28 0.01 6.92 Feb 01, 2052 2.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 582.28 0.01 1.68 Aug 15, 2027 3.40
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 581.97 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 581.91 0.01 7.24 Jul 01, 2052 2.50
RGLD ROYAL GOLD INC Materials Equity 581.34 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 581.31 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 581.16 0.01 13.62 May 19, 2053 5.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 580.41 0.01 6.89 Jun 12, 2034 5.05
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 580.03 0.01 7.16 Dec 01, 2051 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 579.65 0.01 4.37 Sep 18, 2031 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 579.28 0.01 4.36 Jul 01, 2030 2.25
VOLV B VOLVO CLASS B Industrials Equity 579.13 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 578.53 0.01 3.50 Feb 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 578.15 0.01 8.49 Apr 24, 2038 4.24
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 578.15 0.01 6.45 Oct 01, 2051 3.50
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 577.78 0.01 2.05 Jan 25, 2028 3.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 577.78 0.01 3.63 Sep 21, 2029 3.63
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 577.40 0.01 4.00 Jun 01, 2037 2.50
VNA VONOVIA SE Real Estate Equity 576.73 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 576.65 0.01 15.09 Sep 15, 2053 3.50
INTU INTUIT INC Corporates Fixed Income 575.53 0.01 6.39 Sep 15, 2033 5.20
RYA RYANAIR HOLDINGS PLC Industrials Equity 575.12 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 574.40 0.01 6.44 Apr 19, 2035 5.83
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 573.65 0.01 4.03 Mar 01, 2037 2.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 573.65 0.01 4.13 Jun 01, 2030 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 573.65 0.01 6.70 Apr 01, 2034 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 573.28 0.01 6.27 Oct 03, 2033 6.09
C CITIGROUP INC Corporates Fixed Income 572.90 0.01 1.86 Sep 29, 2027 4.45
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 572.90 0.01 4.06 May 01, 2037 2.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 572.90 0.01 2.16 Jan 25, 2028 3.40
8308 RESONA HOLDINGS INC Financials Equity 572.90 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 572.53 0.01 4.34 Jun 01, 2030 1.75
603993 CHINA MOLYBDENUM LTD A Materials Equity 572.52 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 572.15 0.01 4.04 Feb 21, 2030 2.45
C CITIGROUP INC Corporates Fixed Income 572.15 0.01 13.02 Jul 23, 2048 4.65
T AT&T INC Corporates Fixed Income 571.03 0.01 15.42 Sep 15, 2055 3.55
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 570.69 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 570.37 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 570.28 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 570.00 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 569.15 0.01 2.08 Mar 01, 2054 6.00
OVV OVINTIV INC Energy Equity 569.15 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 569.07 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 568.02 0.01 7.24 Aug 01, 2051 2.50
G2MA6409 GNMA2 30YR Securitized Fixed Income 568.02 0.01 6.58 Jan 20, 2050 3.00
STMN STRAUMANN HOLDING AG Health Care Equity 567.53 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 566.52 0.01 5.41 Apr 26, 2033 4.59
EQIX EQUINIX INC Corporates Fixed Income 566.15 0.01 4.41 Jul 15, 2030 2.15
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 565.20 0.01 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 564.27 0.01 7.33 Feb 01, 2052 2.50
T AT&T INC Corporates Fixed Income 563.52 0.01 15.26 Dec 01, 2057 3.80
OMV OMV AG Energy Equity 563.39 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 563.15 0.01 6.95 Jul 22, 2035 5.29
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 563.15 0.01 3.64 Sep 04, 2029 2.25
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 562.96 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 562.53 0.01 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 561.27 0.01 7.21 Sep 15, 2034 4.45
TBOND TREASURY BOND Treasury Fixed Income 560.52 0.01 12.63 Feb 15, 2044 3.63
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 559.77 0.01 7.47 Jun 01, 2051 2.00
9101 NIPPON YUSEN Industrials Equity 559.38 0.01 0.00 nan 0.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 559.02 0.01 6.97 Mar 21, 2036 7.63
SIGN SIG GROUP N AG Materials Equity 558.83 0.01 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 558.27 0.01 6.38 Mar 01, 2049 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 557.89 0.01 10.30 Jan 14, 2042 6.10
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 557.89 0.01 2.47 Jun 19, 2029 4.58
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 557.14 0.01 6.73 Jul 01, 2050 3.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 556.77 0.01 5.62 Mar 17, 2033 3.79
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 556.77 0.01 6.05 Feb 01, 2033 5.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 556.39 0.01 6.94 Sep 10, 2034 5.45
8136 SANRIO LTD Consumer Discretionary Equity 555.74 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 555.64 0.01 6.47 Apr 15, 2033 3.42
4452 KAO CORP Consumer Staples Equity 555.37 0.01 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 555.27 0.01 5.45 Aug 01, 2053 4.50
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 554.89 0.01 3.80 Mar 01, 2036 2.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 554.89 0.01 8.15 Jan 29, 2037 6.11
LEG LEG IMMOBILIEN N Real Estate Equity 554.88 0.01 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 554.83 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 553.95 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 553.95 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 553.77 0.01 2.13 Jan 24, 2029 3.77
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 553.51 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 553.39 0.01 6.10 Jun 01, 2033 5.20
ENELAM ENEL AMERICAS SA Utilities Equity 552.75 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 552.27 0.01 5.46 Jul 01, 2032 5.41
ENT ENTAIN PLC Consumer Discretionary Equity 552.04 0.01 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 551.14 0.01 6.93 Apr 20, 2049 3.00
CPU COMPUTERSHARE LTD Industrials Equity 550.68 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 550.10 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 549.64 0.01 2.43 Jul 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 549.27 0.01 5.56 Feb 24, 2033 3.10
2059 KING SLIDE WORKS LTD Information Technology Equity 549.12 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 548.51 0.01 7.51 Jan 15, 2045 4.95
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 548.14 0.01 2.63 Aug 01, 2054 6.00
HCA HCA INC Corporates Fixed Income 548.14 0.01 6.04 Jun 01, 2033 5.50
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 547.76 0.01 4.53 Apr 01, 2053 5.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 547.76 0.01 5.92 Feb 20, 2049 4.00
6869 SYSMEX CORP Health Care Equity 547.53 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 546.49 0.01 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 546.26 0.01 2.55 Sep 01, 2055 6.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 546.26 0.01 6.96 May 20, 2051 2.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 546.26 0.01 5.92 Apr 01, 2033 6.15
G2MA7704 GNMA2 30YR Securitized Fixed Income 545.89 0.01 7.25 Nov 20, 2051 2.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 545.25 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 545.14 0.01 2.63 Sep 26, 2028 4.45
MS MORGAN STANLEY Corporates Fixed Income 544.39 0.01 8.90 Apr 22, 2039 4.46
STERV STORA ENSO CLASS R Materials Equity 544.20 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 543.70 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 543.54 0.01 0.00 nan 0.00
TCN TELUS CORP Corporates Fixed Income 543.26 0.01 1.74 Sep 15, 2027 3.70
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 543.04 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 542.89 0.01 3.78 Nov 15, 2029 2.45
NXPI NXP BV Corporates Fixed Income 542.51 0.01 1.49 Jun 01, 2027 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 541.01 0.01 4.12 Jun 01, 2030 3.50
TRMB TRIMBLE INC Corporates Fixed Income 540.64 0.01 2.30 Jun 15, 2028 4.90
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 540.33 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 540.26 0.01 8.14 May 14, 2036 4.30
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 540.26 0.01 13.35 Mar 12, 2054 5.75
COHR COHERENT CORP Information Technology Equity 540.22 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 539.89 0.01 17.65 Jun 03, 2060 2.70
TRENT TRENT LTD Consumer Discretionary Equity 539.63 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 539.42 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 539.14 0.01 7.58 Dec 01, 2051 2.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 538.38 0.01 12.39 Jun 14, 2046 4.40
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 538.06 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 537.63 0.01 1.61 Jul 15, 2027 3.25
PWR QUANTA SERVICES INC. Corporates Fixed Income 537.63 0.01 4.53 Oct 01, 2030 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 537.63 0.01 7.16 Jan 15, 2035 5.63
9735 SECOM LTD Industrials Equity 537.10 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 536.88 0.01 6.50 Dec 08, 2033 5.00
C CITIGROUP INC Corporates Fixed Income 536.51 0.01 5.98 May 25, 2034 6.17
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 536.28 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 536.13 0.01 3.69 Jan 01, 2053 5.50
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 535.76 0.01 3.94 Feb 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 535.76 0.01 9.90 Feb 01, 2041 6.25
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 535.01 0.01 3.78 Apr 01, 2053 5.50
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 533.88 0.01 1.98 May 01, 2054 6.00
TDY TELEDYNE FLIR LLC Corporates Fixed Income 533.51 0.01 4.41 Aug 01, 2030 2.50
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 533.51 0.01 11.75 Jul 28, 2045 4.63
INTC INTEL CORPORATION Corporates Fixed Income 533.13 0.01 5.95 Feb 10, 2033 5.20
G2MB0486 GNMA2 30YR Securitized Fixed Income 532.38 0.01 1.31 Jul 20, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 531.26 0.01 5.33 Oct 21, 2032 2.65
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 531.17 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 530.74 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 530.51 0.01 2.35 Apr 12, 2028 4.38
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 529.99 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 529.96 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 529.38 0.01 5.70 Jan 30, 2032 2.34
4543 TERUMO CORP Health Care Equity 529.32 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 528.63 0.01 3.91 May 12, 2030 4.88
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 527.88 0.01 4.73 Jan 15, 2032 4.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 527.13 0.01 8.26 May 14, 2038 7.75
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 526.75 0.01 5.97 Jun 14, 2033 6.09
FNFS0427 FNMA 15YR Securitized Fixed Income 526.38 0.01 3.94 Feb 01, 2037 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 526.38 0.01 12.84 Jul 01, 2050 4.95
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 526.00 0.01 4.56 Jan 01, 2053 5.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 525.51 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 524.88 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 524.88 0.01 10.14 Nov 21, 2039 4.05
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 524.13 0.01 2.40 Dec 01, 2053 6.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 523.38 0.01 2.81 Oct 29, 2028 3.00
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 522.25 0.01 3.94 May 01, 2036 2.00
T AT&T INC Corporates Fixed Income 521.88 0.01 15.86 Sep 15, 2059 3.65
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 521.13 0.01 6.93 Sep 20, 2046 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 521.13 0.01 4.27 Jun 30, 2030 2.95
EQNR EQUINOR ASA Government Related Fixed Income 520.75 0.01 2.64 Sep 10, 2028 3.63
BSL BLUESCOPE STEEL LTD Materials Equity 520.44 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 520.38 0.01 12.34 Aug 21, 2046 4.86
JPM JPMORGAN CHASE & CO Corporates Fixed Income 520.00 0.01 6.05 Jun 01, 2034 5.35
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 519.63 0.01 13.80 Feb 22, 2054 5.55
EWBC EAST WEST BANCORP INC Financials Equity 518.92 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 518.88 0.01 4.26 May 15, 2030 2.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 518.13 0.01 4.86 Feb 15, 2031 2.70
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 517.75 0.01 2.21 May 01, 2054 6.00
OSK OSHKOSH CORP Industrials Equity 517.15 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 516.68 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 516.62 0.01 7.12 Jul 01, 2051 2.00
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 516.25 0.01 4.11 May 01, 2055 5.50
NVT NVENT ELECTRIC PLC Industrials Equity 515.98 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 515.87 0.01 7.41 Jan 01, 2051 2.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 515.50 0.01 7.12 Oct 01, 2051 2.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 515.50 0.01 6.82 Jun 01, 2034 4.90
AMAT APPLIED MATERIALS INC Corporates Fixed Income 514.75 0.01 7.66 Oct 01, 2035 5.10
GIS GENERAL MILLS INC Corporates Fixed Income 514.75 0.01 1.22 Feb 10, 2027 3.20
C CITIGROUP INC Corporates Fixed Income 511.37 0.01 5.36 Jun 15, 2032 6.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 511.00 0.01 5.71 Sep 14, 2033 5.72
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 510.62 0.01 5.46 Sep 16, 2031 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 510.62 0.01 6.96 Dec 01, 2034 5.30
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 509.50 0.01 5.77 Oct 01, 2052 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 509.50 0.01 1.00 Nov 01, 2026 2.50
G2MA8488 GNMA2 30YR Securitized Fixed Income 508.75 0.01 5.77 Dec 20, 2052 4.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 508.37 0.01 2.48 Aug 01, 2054 6.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 507.62 0.01 16.96 Dec 01, 2060 2.78
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 507.60 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 507.19 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 507.17 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 506.12 0.01 2.30 Mar 15, 2028 3.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 506.12 0.01 11.92 Oct 21, 2045 4.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 506.12 0.01 13.90 Apr 20, 2055 4.97
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 505.37 0.01 3.78 Dec 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 504.24 0.01 2.32 Apr 23, 2029 3.81
MS MORGAN STANLEY Corporates Fixed Income 504.24 0.01 1.22 Jan 20, 2027 3.63
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 503.87 0.01 7.62 Sep 01, 2050 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 503.87 0.01 4.14 Apr 15, 2030 2.88
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 503.87 0.01 8.23 Jun 01, 2042 5.23
CMS CMS ENERGY CORPORATION Corporates Fixed Income 503.49 0.01 3.86 Jun 01, 2050 4.75
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 502.43 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 501.62 0.01 6.85 Jul 09, 2034 5.56
EHC ENCOMPASS HEALTH CORP Health Care Equity 501.38 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 501.24 0.01 1.73 May 09, 2028 4.84
3888 KINGSOFT LTD Communication Equity 500.92 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 500.87 0.01 7.47 Jun 01, 2051 2.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 500.87 0.01 6.13 Jun 01, 2052 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 500.87 0.01 13.70 Jul 15, 2054 5.63
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 500.49 0.01 4.44 May 01, 2053 5.00
UPL UPL LTD Materials Equity 500.10 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 499.74 0.01 3.94 Jul 20, 2053 5.50
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 499.37 0.01 3.63 Jul 01, 2037 3.00
WWD WOODWARD INC Industrials Equity 498.58 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 498.28 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 497.87 0.01 5.75 Nov 29, 2032 5.88
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 497.49 0.01 6.30 Jan 05, 2034 6.35
ADSK AUTODESK INC Corporates Fixed Income 496.74 0.01 3.90 Jan 15, 2030 2.85
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 496.74 0.01 13.90 Jun 01, 2054 5.20
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 496.74 0.01 4.93 Mar 15, 2031 2.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 495.99 0.01 1.71 Aug 03, 2027 4.24
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 495.61 0.01 5.13 Jun 30, 2031 2.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 495.24 0.01 2.52 Jul 17, 2028 5.52
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 495.24 0.01 5.72 Nov 15, 2032 5.90
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 494.84 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 494.67 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 494.11 0.01 8.70 Aug 08, 2036 3.45
SYF SYNCHRONY BANK Corporates Fixed Income 493.74 0.01 1.68 Aug 23, 2027 5.63
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 493.36 0.01 9.67 Mar 30, 2040 6.13
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 493.10 0.01 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 492.99 0.01 3.85 Dec 01, 2052 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 492.61 0.01 2.35 May 18, 2029 4.89
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 492.24 0.01 3.64 Oct 15, 2029 4.55
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 491.49 0.01 6.47 Mar 01, 2052 3.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 490.93 0.01 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 490.74 0.01 15.60 Nov 15, 2051 2.70
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 489.24 0.01 7.37 Dec 01, 2050 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 489.24 0.01 7.73 Sep 01, 2035 4.60
9143 SG HOLDINGS LTD Industrials Equity 489.14 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 488.11 0.01 2.06 Jan 15, 2028 3.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 488.11 0.01 11.54 Jan 21, 2044 5.00
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 487.74 0.01 2.96 Aug 01, 2053 6.00
WDAY WORKDAY INC Corporates Fixed Income 487.36 0.01 3.17 Apr 01, 2029 3.70
CI CIGNA GROUP Corporates Fixed Income 486.61 0.01 9.26 Aug 15, 2038 4.80
OKE ONEOK INC Corporates Fixed Income 486.61 0.01 7.00 Nov 01, 2034 5.05
STO SANTOS LTD Energy Equity 486.55 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 486.48 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 485.86 0.01 5.12 Mar 15, 2031 1.38
INGR INGREDION INC Consumer Staples Equity 485.70 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 485.48 0.01 7.16 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 485.11 0.01 6.12 Oct 23, 2034 6.25
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 484.36 0.01 7.62 Aug 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 483.98 0.01 12.11 Jan 20, 2048 4.44
CDW CDW LLC Corporates Fixed Income 483.98 0.01 2.87 Feb 15, 2029 3.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 483.98 0.01 1.20 Jan 06, 2028 2.49
WCC WESCO INTERNATIONAL INC Industrials Equity 483.97 0.01 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 483.42 0.01 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 482.48 0.01 1.58 Jan 01, 2055 6.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 482.23 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 480.74 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 480.50 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 480.25 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 480.23 0.01 3.78 Feb 01, 2036 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 480.23 0.01 5.42 Nov 15, 2033 7.95
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 480.23 0.01 2.53 Aug 03, 2028 3.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 479.86 0.01 7.13 Nov 01, 2034 4.40
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 479.48 0.01 7.33 Apr 01, 2052 2.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 479.11 0.01 17.83 Sep 21, 2071 3.25
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 478.95 0.01 0.00 nan 0.00
G2MA8879 GNMA2 30YR Securitized Fixed Income 478.36 0.01 3.02 May 20, 2053 5.50
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 477.98 0.01 6.08 Jun 01, 2052 4.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 477.98 0.01 5.12 Jan 01, 2053 5.50
G2MA9905 GNMA2 30YR Securitized Fixed Income 477.98 0.01 3.93 Sep 20, 2054 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 477.98 0.01 7.06 Jan 24, 2036 5.50
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 477.61 0.01 4.09 Jan 01, 2053 5.50
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 477.23 0.01 3.93 Jun 01, 2036 2.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 477.13 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 477.09 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 476.58 0.01 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 476.48 0.01 3.27 Aug 01, 2053 5.50
MS MORGAN STANLEY Corporates Fixed Income 476.48 0.01 12.83 Jan 22, 2047 4.38
AEP AEP TEXAS INC Corporates Fixed Income 476.10 0.01 14.29 May 15, 2051 3.45
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 475.73 0.01 3.03 Mar 29, 2029 4.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 474.98 0.01 15.98 Nov 01, 2056 2.94
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 474.98 0.01 6.56 Jan 01, 2051 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 474.98 0.01 2.15 Jan 23, 2029 3.51
BACR BARCLAYS PLC Corporates Fixed Income 474.60 0.01 7.03 Feb 25, 2036 5.79
JPM JPMORGAN CHASE & CO Corporates Fixed Income 474.23 0.01 6.93 Oct 22, 2035 4.95
R RYDER SYSTEM INC Industrials Equity 474.14 0.01 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 473.85 0.01 13.71 Mar 18, 2054 5.50
BACR BARCLAYS PLC Corporates Fixed Income 473.48 0.01 1.06 Nov 24, 2027 2.28
SR SPIRE INC Utilities Equity 471.87 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 471.60 0.01 6.07 Aug 08, 2033 6.92
DOC HEALTHPEAK OP LLC Corporates Fixed Income 471.60 0.01 3.40 Jul 15, 2029 3.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 471.60 0.01 6.10 Mar 14, 2033 4.90
IVZ INVESCO LTD Financials Equity 471.27 0.01 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 471.23 0.01 8.38 Nov 15, 2037 6.50
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 470.85 0.01 6.90 May 31, 2034 4.90
HES HESS CORPORATION Corporates Fixed Income 469.73 0.01 5.87 Mar 15, 2033 7.13
TBOND TREASURY BOND Treasury Fixed Income 469.35 0.01 8.70 Feb 15, 2037 4.75
RADL3 RAIA DROGASIL Consumer Staples Equity 469.17 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 468.66 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 468.60 0.01 11.71 Apr 01, 2044 4.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 467.85 0.01 16.18 Mar 22, 2061 3.70
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 467.48 0.01 2.15 Apr 01, 2055 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 467.48 0.01 10.31 Jul 15, 2041 5.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 467.48 0.01 8.84 Jul 24, 2038 3.88
MET METLIFE INC Corporates Fixed Income 467.48 0.01 5.02 Dec 15, 2066 6.40
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 466.73 0.01 2.87 Apr 01, 2055 6.00
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 465.98 0.01 4.28 May 01, 2034 4.87
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 465.60 0.01 1.39 Apr 22, 2027 3.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 465.60 0.01 5.94 Feb 15, 2033 5.35
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 464.85 0.01 5.10 Apr 25, 2031 1.60
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 464.85 0.01 7.40 Oct 15, 2035 6.20
BBCA BANK CENTRAL ASIA Financials Equity 464.63 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 464.10 0.01 2.40 May 15, 2028 3.88
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 464.10 0.01 3.55 Nov 15, 2057 5.92
WDAY WORKDAY INC Corporates Fixed Income 463.72 0.01 1.38 Apr 01, 2027 3.50
MCK MCKESSON CORP Corporates Fixed Income 463.35 0.01 6.24 Jul 15, 2033 5.10
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 463.31 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 462.60 0.01 5.53 Jan 25, 2033 2.96
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 462.22 0.01 3.29 Aug 15, 2057 5.88
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 462.22 0.01 3.07 Mar 15, 2057 6.79
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 461.64 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 461.47 0.01 1.45 May 11, 2027 3.15
ORCL ORACLE CORPORATION Corporates Fixed Income 461.47 0.01 6.00 Feb 06, 2033 4.90
UGI UGI CORP Utilities Equity 460.80 0.01 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 460.35 0.01 8.97 Dec 15, 2038 6.38
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 460.19 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 459.97 0.01 12.56 Nov 15, 2048 3.96
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 459.60 0.01 3.38 Aug 15, 2057 6.06
AAPL APPLE INC Corporates Fixed Income 458.85 0.01 18.34 Aug 20, 2060 2.55
FSR FIRSTRAND LTD Financials Equity 458.42 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 458.20 0.01 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 458.10 0.01 2.56 Aug 15, 2028 3.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 457.72 0.01 1.20 Jun 30, 2027 5.13
EXC EXELON CORPORATION Corporates Fixed Income 457.72 0.01 14.24 Mar 15, 2052 4.10
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 457.35 0.01 5.10 Apr 01, 2052 4.00
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 457.35 0.01 4.47 Nov 25, 2030 4.94
AVGO BROADCOM INC 144A Corporates Fixed Income 456.97 0.01 14.51 Feb 15, 2051 3.75
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 456.60 0.01 4.18 Aug 15, 2063 5.28
MS MORGAN STANLEY MTN Corporates Fixed Income 456.60 0.01 1.44 Apr 23, 2027 3.95
NOV NOV INC Corporates Fixed Income 456.60 0.01 3.70 Dec 01, 2029 3.60
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 456.25 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 456.22 0.01 7.37 Sep 01, 2050 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 455.09 0.01 1.19 Jan 07, 2028 2.55
600958 ORIENT SECURITIES LTD A Financials Equity 454.48 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 453.59 0.01 8.53 May 15, 2037 4.93
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 453.22 0.01 6.76 Sep 15, 2057 5.12
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 453.22 0.01 3.85 May 01, 2036 2.50
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 453.22 0.01 12.21 Jun 10, 2044 4.13
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 453.22 0.01 1.09 May 15, 2051 4.17
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 453.12 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 452.82 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 451.72 0.01 2.04 Dec 20, 2028 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 451.72 0.01 15.24 Sep 15, 2115 6.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 451.72 0.01 14.38 Jan 31, 2052 4.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 451.72 0.01 7.20 Mar 01, 2051 2.50
HCA HCA INC Corporates Fixed Income 451.72 0.01 0.93 Feb 15, 2027 4.50
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 451.34 0.01 7.66 Mar 01, 2051 2.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 450.97 0.01 2.05 Jan 07, 2028 4.10
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 450.97 0.01 7.26 Dec 25, 2034 4.66
DTM DT MIDSTREAM INC Energy Equity 450.86 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 450.22 0.01 4.27 Nov 15, 2030 6.63
R RYDER SYSTEM INC MTN Corporates Fixed Income 450.22 0.01 3.18 Jun 01, 2029 5.50
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 450.22 0.01 3.69 Jan 15, 2058 6.23
C CITIGROUP INC Corporates Fixed Income 449.84 0.01 9.05 Jan 24, 2039 3.88
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 449.09 0.01 2.29 Apr 10, 2028 4.55
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 448.72 0.01 2.09 Feb 15, 2058 5.33
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 447.67 0.01 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 447.59 0.01 4.73 Mar 01, 2053 5.00
INGR INGREDION INC Corporates Fixed Income 447.59 0.01 4.21 Jun 01, 2030 2.90
WTC WISETECH GLOBAL LTD Information Technology Equity 447.23 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 447.22 0.01 5.44 May 01, 2032 4.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 447.22 0.01 6.49 Aug 10, 2033 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 446.47 0.01 8.85 Apr 23, 2039 4.41
ES NSTAR ELECTRIC CO Corporates Fixed Income 446.47 0.01 3.97 Apr 01, 2030 3.95
G2MA5595 GNMA2 30YR Securitized Fixed Income 446.09 0.01 5.92 Nov 20, 2048 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 446.04 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 446.04 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 445.88 0.01 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 445.72 0.01 5.46 Dec 01, 2052 4.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 445.72 0.01 3.19 Apr 25, 2029 3.20
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 445.62 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 445.34 0.01 3.39 Aug 01, 2029 5.45
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 445.34 0.01 2.70 Apr 15, 2031 4.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 444.96 0.01 3.45 Aug 15, 2029 3.80
KFW KFW BANKENGRUPPE Government Related Fixed Income 444.96 0.01 11.46 Jun 29, 2037 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 444.94 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 444.59 0.01 16.71 Nov 01, 2063 2.99
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 444.59 0.01 8.65 May 15, 2038 6.38
TBOND TREASURY BOND Treasury Fixed Income 444.59 0.01 10.89 May 15, 2041 4.38
035720 KAKAO CORP Communication Equity 444.30 0.01 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 444.27 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 444.21 0.01 5.25 Jan 15, 2032 4.95
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 444.21 0.01 1.97 Sep 16, 2030 4.34
C CITIGROUP INC Corporates Fixed Income 443.84 0.01 6.56 Feb 13, 2035 5.83
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 443.22 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 443.09 0.01 4.67 Oct 01, 2030 1.65
PPG PPG INDUSTRIES INC Corporates Fixed Income 443.09 0.01 2.19 Mar 15, 2028 3.75
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 443.09 0.01 1.34 Aug 15, 2029 4.67
ES NSTAR ELECTRIC CO Corporates Fixed Income 442.71 0.01 5.39 Aug 15, 2031 1.95
FN FABRINET Information Technology Equity 442.39 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 442.34 0.01 2.19 Apr 20, 2028 4.35
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 442.34 0.01 7.30 Nov 01, 2050 2.50
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 442.34 0.01 1.75 Dec 15, 2028 4.23
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 441.96 0.01 1.00 Oct 29, 2026 2.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 441.96 0.01 13.56 Apr 22, 2051 3.11
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 441.59 0.01 3.16 Dec 15, 2051 4.31
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 441.59 0.01 1.55 Aug 01, 2054 6.50
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 441.21 0.01 2.71 Sep 16, 2030 3.82
EQNR EQUINOR ASA Government Related Fixed Income 441.21 0.01 7.40 Jun 03, 2035 5.13
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 441.21 0.01 3.32 Feb 01, 2036 2.00
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 441.21 0.01 7.69 Jun 25, 2035 4.40
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 440.84 0.01 14.74 Sep 18, 2054 4.70
DIS WALT DISNEY CO Corporates Fixed Income 440.46 0.01 14.56 Jan 13, 2051 3.60
DOC HEALTHPEAK OP LLC Corporates Fixed Income 440.46 0.01 3.88 Jan 15, 2030 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 440.46 0.01 2.31 Apr 23, 2029 4.00
HES HESS CORP Corporates Fixed Income 440.09 0.01 4.79 Aug 15, 2031 7.30
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 440.09 0.01 2.79 Feb 01, 2054 6.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 439.71 0.01 1.26 Feb 02, 2027 1.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 439.71 0.01 7.81 Jul 16, 2035 4.38
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 438.96 0.01 1.74 Aug 01, 2027 1.70
051910 LG CHEM LTD Materials Equity 438.81 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 438.59 0.01 11.64 Jul 08, 2044 4.80
KMI KINDER MORGAN INC Corporates Fixed Income 437.84 0.01 2.10 Mar 01, 2028 4.30
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 437.46 0.01 6.73 Jul 01, 2050 3.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 437.09 0.01 3.91 Jan 16, 2030 3.10
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 437.09 0.01 12.31 Dec 07, 2046 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 436.71 0.01 2.56 Jul 23, 2029 4.20
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 436.45 0.01 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 436.34 0.01 4.44 Oct 01, 2030 3.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 436.34 0.01 13.60 Apr 22, 2052 3.33
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 436.34 0.01 7.56 Jun 20, 2036 7.04
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 435.96 0.01 4.90 Jan 13, 2031 1.80
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 435.96 0.01 2.44 Jul 01, 2028 5.25
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 435.21 0.01 7.58 Mar 01, 2051 2.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 435.21 0.01 1.58 Oct 01, 2053 6.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 434.97 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 434.83 0.01 9.37 Apr 15, 2038 4.38
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 434.46 0.01 1.49 Jul 15, 2054 4.97
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 434.46 0.01 3.69 Jun 01, 2053 5.50
DFS CAPITAL ONE NA Corporates Fixed Income 433.71 0.01 2.57 Sep 13, 2028 4.65
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 433.71 0.01 3.94 Feb 01, 2037 2.00
NDAQ NASDAQ INC Corporates Fixed Income 433.71 0.01 6.56 Feb 15, 2034 5.55
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 433.33 0.01 2.67 Nov 15, 2028 4.72
QBTS D WAVE QUANTUM INC Information Technology Equity 433.25 0.01 0.00 nan 0.00
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 432.96 0.01 3.48 Apr 25, 2032 3.42
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 432.96 0.01 0.91 Nov 15, 2049 3.10
VOLTAS VOLTAS LTD Industrials Equity 432.86 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 432.21 0.01 7.34 Jul 08, 2036 5.25
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 431.83 0.01 3.76 Nov 01, 2036 2.00
LDOS LEIDOS INC Corporates Fixed Income 431.83 0.01 4.92 Feb 15, 2031 2.30
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 431.46 0.01 14.07 Jul 01, 2049 3.60
TRGP TARGA RESOURCES CORP Corporates Fixed Income 431.46 0.01 6.13 Feb 01, 2033 4.20
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 431.46 0.01 2.56 Mar 15, 2051 4.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 431.08 0.01 5.55 Feb 04, 2033 2.97
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 430.33 0.01 7.09 Jan 09, 2035 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 430.33 0.01 13.02 Mar 01, 2047 4.15
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 429.64 0.01 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 429.58 0.01 6.50 Oct 04, 2033 4.88
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 429.58 0.01 8.13 Jun 15, 2037 6.63
OKE ONEOK INC Corporates Fixed Income 429.21 0.01 2.42 Jul 15, 2028 4.55
AVAV AEROVIRONMENT INC Industrials Equity 429.05 0.01 0.00 nan 0.00
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 428.46 0.01 2.96 Feb 15, 2050 3.88
NXT NEXTRACKER INC CLASS A Industrials Equity 428.09 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 428.08 0.01 3.95 Jan 22, 2030 2.55
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 427.71 0.01 3.68 Nov 07, 2029 3.14
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 427.33 0.01 11.54 Dec 03, 2042 4.05
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 426.96 0.01 7.12 Apr 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 425.83 0.01 12.71 Mar 15, 2050 4.33
DFS CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 425.83 0.01 1.12 Feb 09, 2027 4.10
BXP BOSTON PROPERTIES LP Corporates Fixed Income 425.08 0.01 0.93 Oct 01, 2026 2.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 424.71 0.01 12.35 Feb 22, 2048 4.26
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 424.33 0.01 6.76 Oct 29, 2033 3.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 424.33 0.01 1.19 Jan 11, 2028 2.47
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 423.95 0.01 3.46 Feb 01, 2053 5.50
OMU OLD MUTUAL LIMITED LTD Financials Equity 423.56 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 423.43 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 423.40 0.01 0.00 nan 0.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 423.20 0.01 1.82 Feb 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 423.20 0.01 6.84 Apr 15, 2034 5.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 422.83 0.01 7.62 Sep 01, 2050 2.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 422.83 0.01 4.00 Feb 04, 2030 2.55
G2MA8147 GNMA2 30YR Securitized Fixed Income 422.08 0.01 6.97 Jul 20, 2052 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 422.08 0.01 6.00 Oct 20, 2034 6.88
BACR BARCLAYS PLC Corporates Fixed Income 421.70 0.01 3.29 Jun 20, 2030 5.09
2423 KE HOLDINGS INC Real Estate Equity 421.22 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 420.60 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 419.83 0.01 0.92 Oct 05, 2026 3.24
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 419.52 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 419.43 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 419.08 0.01 0.92 Oct 15, 2026 3.38
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 418.70 0.01 3.79 Dec 15, 2072 3.10
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 418.70 0.01 4.17 May 01, 2037 2.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 418.70 0.01 6.09 May 01, 2050 3.50
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 418.70 0.01 1.39 Jan 01, 2054 6.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 418.70 0.01 1.06 Nov 23, 2031 4.32
CSCO CISCO SYSTEMS INC Corporates Fixed Income 417.58 0.01 9.76 Jan 15, 2040 5.50
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 417.58 0.01 1.04 Nov 16, 2027 2.31
INTC INTEL CORPORATION Corporates Fixed Income 417.58 0.01 6.08 Dec 15, 2032 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 417.58 0.01 4.99 Feb 13, 2032 1.79
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 417.53 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 417.20 0.01 4.05 May 01, 2030 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 417.20 0.01 3.48 Jul 16, 2029 3.04
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 416.83 0.01 3.81 Jan 01, 2037 2.00
AMGN AMGEN INC Corporates Fixed Income 416.45 0.01 13.49 Mar 02, 2053 5.65
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 416.45 0.01 5.70 Apr 01, 2050 4.00
HPQ HP INC Corporates Fixed Income 416.08 0.01 10.18 Sep 15, 2041 6.00
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 415.70 0.01 1.45 Jul 01, 2055 6.50
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 414.58 0.01 3.70 Jul 01, 2036 2.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 414.20 0.01 6.57 Mar 15, 2034 5.90
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 413.45 0.01 5.68 Jul 28, 2033 4.92
ORCL ORACLE CORPORATION Corporates Fixed Income 413.07 0.01 14.02 Apr 01, 2050 3.60
G2MA8948 GNMA2 30YR Securitized Fixed Income 412.70 0.01 3.02 Jun 20, 2053 5.50
ABBV ABBVIE INC Corporates Fixed Income 412.32 0.01 7.46 May 14, 2035 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 411.95 0.01 6.05 Feb 15, 2033 4.75
OKE ONEOK INC Corporates Fixed Income 411.95 0.01 1.53 Jul 13, 2027 4.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 411.58 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 411.57 0.01 2.22 Mar 22, 2028 3.50
G2MA6219 GNMA2 30YR Securitized Fixed Income 411.20 0.01 6.53 Oct 20, 2049 3.50
INTNED ING GROEP NV Corporates Fixed Income 410.82 0.01 6.73 Mar 19, 2035 5.55
RRC RANGE RESOURCES CORP Energy Equity 410.75 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 410.45 0.01 7.26 Feb 15, 2035 5.20
BACR BARCLAYS PLC Corporates Fixed Income 410.45 0.01 2.34 May 16, 2029 4.97
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 410.45 0.01 13.40 Oct 26, 2049 4.25
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 410.45 0.01 6.13 Sep 01, 2052 4.00
NDAQ NASDAQ INC Corporates Fixed Income 410.45 0.01 2.42 Jun 28, 2028 5.35
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 410.27 0.01 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 410.07 0.01 12.38 Apr 16, 2050 4.50
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 409.70 0.01 6.92 Aug 01, 2051 2.50
CDE COEUR MINING INC Materials Equity 408.98 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 408.95 0.01 4.49 Jan 23, 2031 4.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 408.95 0.01 5.73 Oct 15, 2032 5.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 408.57 0.01 3.60 Nov 15, 2029 4.00
SRE SEMPRA Corporates Fixed Income 408.20 0.01 1.35 Apr 01, 2052 4.13
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 408.04 0.01 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 407.82 0.01 11.11 May 11, 2042 4.25
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 407.10 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 406.70 0.01 15.92 Mar 17, 2052 2.92
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 405.95 0.01 6.24 Aug 01, 2033 5.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 405.57 0.01 6.81 Jul 26, 2035 5.28
CLX CLOROX COMPANY Corporates Fixed Income 405.20 0.01 2.29 May 15, 2028 3.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 405.20 0.01 2.69 Aug 17, 2029 2.21
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 404.82 0.01 3.60 Jun 01, 2054 5.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 404.60 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 404.45 0.01 0.64 Jan 26, 2027 3.85
AVA AVISTA CORPORATION Corporates Fixed Income 403.69 0.01 14.46 Apr 01, 2052 4.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 403.68 0.01 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 403.32 0.01 9.36 Feb 01, 2038 3.80
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 402.94 0.01 2.71 Dec 15, 2056 6.50
HCA HCA INC Corporates Fixed Income 402.94 0.01 4.33 Sep 01, 2030 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 402.94 0.01 3.67 Oct 30, 2029 3.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 402.83 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 402.57 0.01 2.56 Jul 20, 2029 4.35
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 402.53 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 402.19 0.01 2.80 Sep 17, 2028 1.90
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 401.96 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 401.82 0.01 5.60 Mar 01, 2032 3.38
CNC CENTENE CORPORATION Corporates Fixed Income 401.44 0.01 5.24 Aug 01, 2031 2.63
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 401.44 0.01 5.37 Jan 25, 2032 2.40
DAY DAYFORCE INC Industrials Equity 401.29 0.01 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 401.01 0.01 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 400.92 0.01 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 400.69 0.01 4.29 Aug 15, 2030 3.88
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 399.91 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 399.57 0.01 4.11 Apr 15, 2030 3.05
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 399.12 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 398.82 0.01 12.00 May 01, 2045 4.40
PLD PROLOGIS LP Corporates Fixed Income 398.82 0.01 6.23 Jun 15, 2033 4.75
AMGN AMGEN INC Corporates Fixed Income 398.44 0.01 13.58 Jun 15, 2051 4.66
NTAP NETAPP INC Corporates Fixed Income 398.44 0.01 7.22 Mar 17, 2035 5.70
INTC INTEL CORPORATION Corporates Fixed Income 398.07 0.01 3.77 Feb 10, 2030 5.13
MS MORGAN STANLEY MTN Corporates Fixed Income 398.07 0.01 5.84 Jan 19, 2038 5.95
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 397.69 0.01 6.91 May 01, 2052 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 397.69 0.01 10.30 Dec 01, 2041 5.65
ARMK ARAMARK Consumer Discretionary Equity 397.46 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 397.32 0.01 2.56 Jul 23, 2029 4.27
RMBS RAMBUS INC Information Technology Equity 397.14 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 396.94 0.01 5.46 May 15, 2032 4.70
KCN KINROSS GOLD CORP Corporates Fixed Income 396.94 0.01 1.50 Jul 15, 2027 4.50
ATI ATI INC Industrials Equity 396.59 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 396.57 0.01 5.23 Jul 21, 2032 2.24
MEDP MEDPACE HOLDINGS INC Health Care Equity 396.31 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 395.82 0.01 7.58 Jun 01, 2051 2.00
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 395.07 0.01 3.50 Nov 01, 2052 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 394.32 0.01 16.57 Feb 08, 2061 3.38
2628 CHINA LIFE INSURANCE LTD H Financials Equity 393.86 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 393.67 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 393.19 0.01 11.73 Sep 15, 2045 5.20
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 393.19 0.01 5.47 Apr 22, 2032 4.25
6160 BEONE MEDICINES AG Health Care Equity 392.91 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 392.81 0.01 5.02 Apr 01, 2032 2.73
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 392.44 0.01 1.80 Oct 01, 2027 3.55
CVS CVS HEALTH CORP Corporates Fixed Income 392.44 0.01 11.60 Jul 20, 2045 5.13
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 392.44 0.01 3.76 May 01, 2036 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 392.44 0.01 13.78 Mar 15, 2055 5.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 392.06 0.01 4.93 Apr 22, 2032 2.69
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 392.06 0.01 5.41 Sep 21, 2036 2.48
MS MORGAN STANLEY MTN Corporates Fixed Income 392.06 0.01 6.52 Feb 07, 2039 5.94
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 391.76 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 391.69 0.01 1.58 Jul 15, 2027 3.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 391.69 0.01 6.89 Oct 23, 2035 5.02
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 391.31 0.01 7.40 Jul 01, 2051 2.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 391.31 0.01 2.09 Jan 12, 2028 4.90
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 390.94 0.01 7.58 Nov 01, 2051 2.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 390.94 0.01 4.28 Apr 01, 2037 1.50
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 390.56 0.01 6.65 May 29, 2034 5.60
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 390.56 0.01 4.21 Jul 15, 2053 1.93
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 390.19 0.01 16.78 Nov 20, 2060 3.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 390.14 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 389.85 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 389.81 0.01 8.77 May 15, 2038 5.90
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 389.15 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 389.12 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 389.08 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 389.07 0.01 0.00 nan 0.00
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 389.06 0.01 3.03 Sep 01, 2054 6.50
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 389.06 0.01 6.38 Jun 01, 2049 3.50
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 389.06 0.01 0.94 Jul 15, 2050 3.28
BACR BARCLAYS PLC Corporates Fixed Income 388.69 0.01 12.32 Jan 10, 2047 4.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 387.94 0.01 1.55 Jun 09, 2028 4.75
COR CENCORA INC Corporates Fixed Income 387.56 0.01 6.65 Feb 15, 2034 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 387.56 0.01 5.88 Jan 13, 2033 5.77
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 387.19 0.01 3.47 Apr 01, 2053 5.50
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 387.19 0.01 6.48 Feb 15, 2034 6.34
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 387.19 0.01 2.73 Nov 16, 2028 4.13
SF STIFEL FINANCIAL CORP Financials Equity 386.90 0.01 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 386.81 0.01 16.07 May 13, 2060 3.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 386.81 0.01 3.60 Sep 15, 2029 3.25
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 386.81 0.01 6.50 May 08, 2034 6.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 386.81 0.01 18.58 Sep 01, 2060 2.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 386.81 0.01 7.65 Jan 15, 2036 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 386.81 0.01 7.29 Jul 08, 2036 5.32
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 386.81 0.01 6.30 Oct 15, 2033 6.13
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 386.44 0.01 7.04 Jan 01, 2051 2.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 386.44 0.01 5.19 Mar 15, 2032 7.38
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 386.06 0.01 5.28 Nov 15, 2031 3.60
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 386.06 0.01 3.00 Mar 19, 2029 5.15
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 385.69 0.01 7.38 Nov 20, 2025 2.00
SSB SOUTHSTATE BANK CORP Financials Equity 385.54 0.01 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 385.53 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 385.31 0.01 2.79 Oct 30, 2028 3.00
017670 SK TELECOM LTD Communication Equity 385.28 0.01 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 384.75 0.01 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 384.75 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 384.56 0.01 11.56 Oct 01, 2043 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 384.19 0.01 4.94 May 28, 2032 3.04
DD DUPONT DE NEMOURS INC Corporates Fixed Income 384.19 0.01 9.12 Nov 15, 2038 5.32
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 384.19 0.01 7.35 Mar 01, 2035 5.00
EXAS EXACT SCIENCES CORP Health Care Equity 384.03 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 383.98 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 383.64 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 383.13 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 383.06 0.01 12.55 Jul 15, 2046 4.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 382.68 0.01 3.83 Feb 01, 2030 4.85
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 382.68 0.01 8.39 Sep 15, 2037 6.50
SRE SEMPRA Corporates Fixed Income 382.68 0.01 1.54 Jun 15, 2027 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 382.31 0.01 2.09 Jan 29, 2028 3.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 381.93 0.01 6.55 Mar 14, 2034 6.35
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 381.56 0.01 7.62 Oct 01, 2050 2.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 381.07 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 380.81 0.01 11.84 May 04, 2043 3.85
KO COCA-COLA CO Corporates Fixed Income 380.43 0.01 2.35 Mar 15, 2028 1.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 380.43 0.01 3.94 Feb 01, 2037 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 380.43 0.01 3.42 Sep 15, 2029 7.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 379.68 0.01 13.58 Apr 04, 2053 5.50
DCI DONALDSON INC Industrials Equity 379.57 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 379.31 0.01 5.99 Jun 20, 2034 6.55
WBS WEBSTER FINANCIAL CORP Financials Equity 379.27 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 378.93 0.01 6.53 Jan 20, 2050 3.50
8069 E INK HOLDINGS INC Information Technology Equity 378.72 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 378.56 0.01 4.93 Mar 01, 2031 2.50
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 378.56 0.01 6.38 Jun 01, 2049 3.50
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 378.56 0.01 3.81 Aug 01, 2036 2.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 377.81 0.01 3.88 Jan 01, 2053 6.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 377.18 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 377.06 0.01 14.15 Jul 21, 2052 2.97
MS MORGAN STANLEY MTN Corporates Fixed Income 377.06 0.01 5.36 Apr 20, 2037 5.30
MTN MTN GROUP LTD Communication Equity 376.68 0.01 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 375.93 0.01 7.62 Oct 01, 2050 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 375.56 0.01 6.83 Sep 11, 2035 5.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 375.18 0.01 12.30 Mar 01, 2046 4.75
G2MA7883 GNMA2 30YR Securitized Fixed Income 374.81 0.01 6.12 Feb 20, 2052 3.50
MTZ MASTEC INC Industrials Equity 374.50 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 374.06 0.01 12.45 Feb 23, 2046 4.65
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 374.06 0.01 8.29 Jun 15, 2037 6.25
COR CENCORA INC Corporates Fixed Income 373.68 0.01 1.97 Dec 15, 2027 3.45
NJR NEW JERSEY RESOURCES CORP Utilities Equity 373.65 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 373.31 0.01 2.73 Dec 01, 2028 6.30
MRK MERCK & CO INC Corporates Fixed Income 372.93 0.01 17.34 Dec 10, 2061 2.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 372.55 0.01 8.58 Jan 15, 2039 8.20
CAG CONAGRA BRANDS INC Consumer Staples Equity 372.30 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 372.18 0.01 7.15 Sep 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 372.18 0.01 5.20 Jul 21, 2032 2.38
YESBANK YES BANK LTD Financials Equity 371.92 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 371.80 0.01 10.57 Jan 06, 2042 5.40
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 371.43 0.01 10.21 Sep 15, 2040 5.13
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 371.43 0.01 3.94 Aug 01, 2036 2.00
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 371.43 0.01 6.73 Sep 01, 2050 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 371.43 0.01 5.35 Oct 20, 2032 2.51
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 371.36 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 371.05 0.01 3.92 Apr 25, 2031 5.02
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 371.05 0.01 3.15 May 15, 2029 6.25
ORIX ORIX CORPORATION Corporates Fixed Income 371.05 0.01 5.78 Sep 13, 2032 5.20
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 370.71 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR Securitized Fixed Income 370.68 0.01 4.00 Jan 20, 2053 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 370.68 0.01 5.19 Oct 15, 2031 4.85
NI NISOURCE INC Corporates Fixed Income 370.68 0.01 6.83 Mar 31, 2055 6.38
KBR KBR INC Industrials Equity 369.96 0.01 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 369.93 0.01 3.11 Feb 28, 2029 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 369.93 0.01 7.63 May 15, 2035 3.90
CMA COMERICA INC Financials Equity 369.75 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 369.55 0.01 1.59 Jul 21, 2027 3.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 368.80 0.01 5.58 Mar 08, 2037 3.85
BWA BORGWARNER INC Consumer Discretionary Equity 368.57 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 368.43 0.01 8.38 Mar 01, 2037 5.25
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 368.43 0.01 10.95 Aug 11, 2046 5.86
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 368.43 0.01 13.35 May 15, 2049 4.25
PNB PUNJAB NATIONAL BANK Financials Equity 368.16 0.01 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 368.05 0.01 4.04 Apr 01, 2030 3.35
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 368.05 0.01 4.51 Oct 15, 2030 3.88
2357 ASUSTEK COMPUTER INC Information Technology Equity 367.91 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 367.77 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 367.68 0.01 3.07 Jan 12, 2029 2.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 367.68 0.01 6.71 Apr 03, 2034 5.44
V VISA INC Corporates Fixed Income 367.68 0.01 7.97 Dec 14, 2035 4.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 367.30 0.01 14.16 Aug 21, 2054 5.01
JPM JPMORGAN CHASE & CO Corporates Fixed Income 366.93 0.01 10.18 Oct 15, 2040 5.50
BACR BARCLAYS PLC Corporates Fixed Income 366.55 0.01 3.82 Feb 25, 2031 5.37
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 366.55 0.01 3.78 Mar 01, 2053 5.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 365.80 0.01 2.29 Apr 25, 2029 4.73
C CITIGROUP INC Corporates Fixed Income 365.80 0.01 10.41 Jan 30, 2042 5.88
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 365.05 0.01 7.38 Jul 01, 2052 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 364.68 0.01 13.35 Oct 06, 2048 4.44
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 364.68 0.01 2.08 Jan 15, 2028 6.50
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 364.30 0.01 7.58 Nov 01, 2051 2.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 364.30 0.01 6.79 Sep 20, 2052 3.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 364.30 0.01 13.75 May 06, 2051 3.88
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 363.93 0.01 6.00 Feb 15, 2033 5.00
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 363.93 0.01 1.06 Dec 01, 2053 6.50
NWG NATWEST GROUP PLC Corporates Fixed Income 363.93 0.01 4.59 Nov 28, 2035 3.03
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 363.91 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 363.55 0.01 7.20 Apr 15, 2034 3.47
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 363.55 0.01 1.90 Nov 03, 2028 3.82
CI CIGNA GROUP Corporates Fixed Income 363.18 0.01 12.75 Dec 15, 2048 4.90
FOXA FOX CORP Corporates Fixed Income 363.18 0.01 12.42 Jan 25, 2049 5.58
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 363.18 0.01 13.14 Apr 29, 2053 4.30
LODHA LODHA DEVELOPERS LTD Real Estate Equity 363.12 0.01 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 362.80 0.01 13.33 Jun 15, 2054 5.95
WELL WELLTOWER OP LLC Corporates Fixed Income 362.80 0.01 5.59 Jan 15, 2032 2.75
NXPI NXP BV Corporates Fixed Income 362.43 0.01 5.93 Jan 15, 2033 5.00
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 362.43 0.01 5.16 Aug 15, 2054 2.34
STRL STERLING INFRASTRUCTURE INC Industrials Equity 362.24 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 362.05 0.01 6.51 Nov 01, 2051 3.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 361.67 0.01 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 361.30 0.01 4.12 Jul 08, 2031 4.71
BACR BARCLAYS PLC Corporates Fixed Income 360.92 0.01 2.21 Feb 25, 2029 5.09
WIPRO WIPRO LTD Information Technology Equity 360.72 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 360.59 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 360.55 0.01 12.87 Jun 15, 2048 4.56
RNR RENAISSANCERE HOLDING LTD Financials Equity 360.29 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 360.17 0.01 14.29 Jan 15, 2050 3.45
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 360.17 0.01 1.73 Dec 01, 2053 6.50
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 359.49 0.01 0.00 nan 0.00
AGCO AGCO CORPORATION Corporates Fixed Income 359.42 0.01 6.59 Mar 21, 2034 5.80
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 359.42 0.01 3.81 Oct 01, 2036 2.00
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 359.05 0.01 2.81 Dec 25, 2028 4.57
TAP MOLSON COORS BREWING CO Corporates Fixed Income 359.05 0.01 12.51 Jul 15, 2046 4.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 358.30 0.01 16.10 Oct 30, 2056 2.99
ORSTED ORSTED A/S Utilities Equity 358.23 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 358.10 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 357.92 0.01 12.77 Nov 18, 2050 5.63
EXC EXELON CORPORATION Corporates Fixed Income 357.55 0.01 13.40 Apr 15, 2050 4.70
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 357.55 0.01 2.33 Feb 18, 2031 4.69
VNT VONTIER CORP Corporates Fixed Income 357.55 0.01 2.36 Apr 01, 2028 2.40
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 357.17 0.01 3.33 Jan 15, 2031 4.47
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 357.17 0.01 2.69 Nov 20, 2029 6.82
ALB ALBEMARLE CORP Materials Equity 357.16 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 356.93 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 356.80 0.01 14.85 Mar 02, 2063 5.75
AMZN AMAZON.COM INC Corporates Fixed Income 356.42 0.01 13.30 Aug 22, 2047 4.05
SNX TD SYNNEX CORP Information Technology Equity 356.08 0.01 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 355.67 0.01 2.85 Nov 11, 2029 4.47
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 355.11 0.01 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 354.99 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 354.92 0.01 3.96 May 01, 2030 4.20
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 354.92 0.01 4.09 Sep 01, 2052 5.50
U UNITY SOFTWARE INC Information Technology Equity 354.91 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 354.55 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 354.55 0.01 11.27 Nov 06, 2042 4.40
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 354.55 0.01 13.40 May 15, 2052 5.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 354.55 0.01 12.17 May 04, 2053 6.34
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 354.17 0.01 3.78 Feb 01, 2053 5.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 354.17 0.01 5.07 Jun 01, 2031 2.70
AMZN AMAZON.COM INC Corporates Fixed Income 353.80 0.01 15.56 Aug 22, 2057 4.25
AMGN AMGEN INC Corporates Fixed Income 353.80 0.01 2.16 Mar 02, 2028 5.15
CVS CVS HEALTH CORP Corporates Fixed Income 353.80 0.01 13.18 Feb 21, 2053 5.63
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 353.66 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 353.51 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 353.42 0.01 14.23 Jun 01, 2051 3.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 353.42 0.01 5.34 Jun 15, 2032 5.90
TECH BIO TECHNE CORP Health Care Equity 353.33 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 353.06 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 353.05 0.01 6.14 May 02, 2033 5.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 353.00 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 352.67 0.01 12.85 Nov 14, 2048 4.88
HSBC HSBC BANK USA NA Corporates Fixed Income 352.67 0.01 6.90 Nov 01, 2034 5.88
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 352.40 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 352.30 0.01 14.07 Mar 15, 2054 5.40
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 352.30 0.01 5.12 Jan 01, 2053 5.50
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 352.28 0.01 0.00 nan 0.00
PSX PHILLIPS 66 Corporates Fixed Income 351.92 0.01 2.18 Mar 15, 2028 3.90
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 351.27 0.01 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 351.17 0.01 2.17 Feb 22, 2029 5.42
AMGN AMGEN INC Corporates Fixed Income 350.79 0.01 6.19 Mar 01, 2033 4.20
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 350.79 0.01 4.08 Mar 01, 2030 2.20
ENBCN ENBRIDGE INC Corporates Fixed Income 350.79 0.01 5.94 Mar 08, 2033 5.70
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 350.79 0.01 11.59 Jul 15, 2045 5.20
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 350.42 0.01 7.08 Apr 15, 2035 7.45
MPHASIS MPHASIS LTD Information Technology Equity 349.78 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 349.67 0.01 3.28 Jun 30, 2029 4.20
AXIATA AXIATA GROUP Communication Equity 349.59 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 349.29 0.01 6.58 Apr 25, 2035 5.92
LKQ LKQ CORP Consumer Discretionary Equity 349.11 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 348.17 0.01 4.95 Mar 25, 2031 2.96
MP MP MATERIALS CORP CLASS A Materials Equity 348.10 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 347.79 0.01 6.46 Oct 15, 2033 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 347.04 0.01 15.33 Nov 26, 2051 3.00
PCH POTLATCHDELTIC CORP Real Estate Equity 346.83 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 346.37 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 345.92 0.01 4.42 Sep 15, 2030 3.50
NDAQ NASDAQ INC Corporates Fixed Income 345.92 0.01 4.91 Jan 15, 2031 1.65
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 345.57 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 345.54 0.01 2.27 Apr 28, 2028 5.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 344.42 0.01 2.05 Jan 23, 2028 3.88
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 344.05 0.01 0.00 nan 0.00
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 344.04 0.01 3.26 Apr 17, 2051 4.45
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 343.67 0.01 6.36 Oct 05, 2033 5.63
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 343.67 0.01 13.31 Oct 17, 2049 4.00
DHR DANAHER CORPORATION Corporates Fixed Income 343.29 0.01 15.67 Dec 10, 2051 2.80
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 343.29 0.01 5.41 Aug 12, 2031 1.75
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 342.66 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 342.54 0.01 4.19 May 01, 2030 2.25
ZION ZIONS BANCORPORATION Financials Equity 342.33 0.01 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 342.17 0.01 1.14 Apr 01, 2028 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 342.17 0.01 11.04 Jun 01, 2042 4.50
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 341.90 0.01 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 341.79 0.01 14.32 Nov 15, 2049 3.40
OVV OVINTIV INC Corporates Fixed Income 341.79 0.01 4.84 Nov 01, 2031 7.20
AR ANTERO RESOURCES CORP Energy Equity 341.58 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 341.46 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 340.66 0.01 1.69 Aug 09, 2028 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 340.66 0.01 4.72 Apr 15, 2031 5.85
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 340.29 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 339.98 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 339.91 0.01 1.59 Oct 21, 2027 3.25
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 339.91 0.01 1.44 Mar 01, 2030 3.00
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 339.91 0.01 6.73 Jan 01, 2051 3.00
UBSI UNITED BANKSHARES INC Financials Equity 339.85 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 339.62 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 339.54 0.01 7.03 Jan 28, 2036 5.54
MS MORGAN STANLEY MTN Corporates Fixed Income 339.54 0.01 6.15 Jul 21, 2034 5.42
KMI KINDER MORGAN INC Corporates Fixed Income 339.16 0.01 6.00 Feb 01, 2033 4.80
HCA HCA INC Corporates Fixed Income 338.79 0.01 2.63 Feb 01, 2029 5.88
064350 HYUNDAI-ROTEM Industrials Equity 338.31 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 338.16 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 338.15 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 338.04 0.01 11.78 Apr 01, 2044 4.88
GILD GILEAD SCIENCES INC Corporates Fixed Income 337.66 0.01 12.06 Feb 01, 2045 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 337.29 0.01 2.27 Apr 20, 2029 5.16
AMZN AMAZON.COM INC Corporates Fixed Income 336.91 0.01 15.12 May 12, 2051 3.10
ITC ITC HOLDINGS CORP Corporates Fixed Income 336.91 0.01 10.94 Jul 01, 2043 5.30
C CITIGROUP INC Corporates Fixed Income 336.54 0.01 9.55 Mar 26, 2041 5.32
CIBEST GRUPO CIBEST SA Financials Equity 336.42 0.01 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 336.39 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 336.16 0.00 13.81 Apr 01, 2063 5.50
TAP MOLSON COORS BREWING CO Corporates Fixed Income 335.79 0.00 10.62 May 01, 2042 5.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 335.76 0.00 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 335.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 335.04 0.00 15.36 Apr 01, 2060 3.85
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 334.92 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Corporates Fixed Income 334.66 0.00 11.44 Nov 15, 2044 4.88
CCI CROWN CASTLE INC Corporates Fixed Income 334.29 0.00 6.04 May 01, 2033 5.10
ALLY ALLY FINANCIAL INC Corporates Fixed Income 334.29 0.00 4.75 Nov 01, 2031 8.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 333.91 0.00 5.01 Apr 15, 2031 2.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 333.91 0.00 4.29 Jan 18, 2031 8.50
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 333.54 0.00 4.63 Oct 01, 2052 5.00
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 333.54 0.00 6.73 Nov 01, 2050 3.00
MRK MERCK & CO INC Corporates Fixed Income 333.54 0.00 2.80 Dec 01, 2028 5.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 333.16 0.00 1.17 Jan 15, 2027 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 333.16 0.00 9.25 Jan 23, 2039 5.45
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 333.16 0.00 12.61 Jun 01, 2050 5.50
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 332.79 0.00 2.15 May 01, 2055 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 332.41 0.00 5.67 Jan 09, 2033 6.40
CAG CONAGRA BRANDS INC Corporates Fixed Income 332.04 0.00 4.11 Sep 15, 2030 8.25
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 331.94 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 331.28 0.00 1.75 Aug 11, 2027 2.85
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 331.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 330.91 0.00 8.27 Nov 15, 2035 3.14
C CITIGROUP INC Corporates Fixed Income 330.91 0.00 12.14 Jul 30, 2045 4.65
ENSG ENSIGN GROUP INC Health Care Equity 330.83 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 330.53 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 330.53 0.00 13.14 May 15, 2052 5.25
GL GLOBE LIFE INC Financials Equity 330.39 0.00 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 329.83 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 329.78 0.00 7.12 Nov 01, 2051 2.00
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 329.78 0.00 2.99 Feb 01, 2055 6.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 329.78 0.00 15.87 Mar 15, 2059 4.15
1519 FORTUNE ELECTRIC LTD Industrials Equity 329.76 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 329.18 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 328.70 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 328.66 0.00 3.94 Nov 01, 2036 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 328.66 0.00 7.44 Jun 15, 2035 5.10
ROKU ROKU INC CLASS A Communication Equity 328.53 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 328.28 0.00 13.75 Mar 07, 2049 4.00
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 328.28 0.00 4.11 Sep 15, 2030 8.25
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 327.16 0.00 2.40 Feb 01, 2054 6.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 327.16 0.00 5.63 Jun 08, 2032 4.46
DD DUPONT DE NEMOURS INC Corporates Fixed Income 326.41 0.00 12.53 Nov 15, 2048 5.42
8010 THE COOPERATIVE INSURANCE Financials Equity 325.92 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 325.28 0.00 14.10 Aug 01, 2050 3.50
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 325.22 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 324.91 0.00 7.53 Feb 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 324.91 0.00 7.92 Aug 27, 2035 4.38
RED REDEIA CORPORACION SA Utilities Equity 324.78 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 324.53 0.00 7.33 Mar 01, 2052 2.50
ACIW ACI WORLDWIDE INC Information Technology Equity 324.24 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 324.16 0.00 3.30 Jul 01, 2035 2.50
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 324.16 0.00 7.69 Feb 01, 2052 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 324.16 0.00 5.69 Mar 03, 2032 2.90
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 324.03 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 323.78 0.00 8.35 Aug 01, 2037 6.63
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 323.41 0.00 12.15 Feb 01, 2046 4.90
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 323.41 0.00 7.40 May 01, 2051 2.00
GMT GATX CORPORATION Corporates Fixed Income 323.41 0.00 6.54 Mar 15, 2034 6.05
HAL HALLIBURTON COMPANY Corporates Fixed Income 323.41 0.00 4.01 Mar 01, 2030 2.92
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 323.41 0.00 2.69 Nov 01, 2028 3.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 323.03 0.00 14.65 Mar 22, 2051 3.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 322.66 0.00 9.51 Oct 15, 2038 4.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 322.66 0.00 4.94 Apr 22, 2032 2.62
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 322.66 0.00 2.67 Sep 11, 2029 4.25
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 322.28 0.00 6.09 Jul 01, 2050 3.50
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 322.28 0.00 6.73 Nov 01, 2050 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 322.28 0.00 6.55 Feb 01, 2034 5.40
EQNR EQUINOR ASA Government Related Fixed Income 321.91 0.00 4.08 Apr 06, 2030 3.13
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 321.91 0.00 4.65 Oct 01, 2054 5.00
FNBM2007 FNMA 30YR Securitized Fixed Income 321.91 0.00 6.02 Sep 01, 2048 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 321.91 0.00 5.51 Jan 19, 2033 2.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 321.53 0.00 2.24 Mar 05, 2029 3.97
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 321.53 0.00 5.12 Nov 01, 2052 5.50
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 321.53 0.00 7.62 Sep 01, 2050 2.00
FHN FIRST HORIZON CORP Financials Equity 321.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 321.16 0.00 13.75 Mar 13, 2052 3.48
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 321.16 0.00 14.42 Jul 23, 2060 3.87
CI CIGNA GROUP Corporates Fixed Income 320.78 0.00 14.43 Mar 15, 2050 3.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 320.78 0.00 15.72 Sep 01, 2051 2.75
AEP OHIO POWER CO Corporates Fixed Income 320.78 0.00 15.41 Oct 01, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 320.78 0.00 14.00 Mar 15, 2053 5.13
CMA COMERICA INCORPORATED Corporates Fixed Income 320.40 0.00 2.96 Feb 01, 2029 4.00
MS MORGAN STANLEY Corporates Fixed Income 320.40 0.00 4.02 Apr 01, 2031 3.62
DINO HF SINCLAIR CORP Energy Equity 320.40 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 320.15 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 320.05 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 320.04 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 320.03 0.00 3.82 Feb 14, 2031 5.13
C CITIGROUP INC Corporates Fixed Income 320.03 0.00 2.07 Jan 15, 2028 6.63
SANLTD SANDS CHINA LTD Corporates Fixed Income 320.03 0.00 3.18 Mar 08, 2029 2.85
GBCI GLACIER BANCORP INC Financials Equity 319.99 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 319.99 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 319.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 319.65 0.00 2.85 Jan 23, 2029 4.75
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 319.17 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 318.90 0.00 4.00 Apr 15, 2030 4.05
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 318.53 0.00 4.17 Apr 29, 2031 2.59
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 318.53 0.00 5.39 Jul 15, 2032 7.00
BMI BADGER METER INC Information Technology Equity 318.45 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 318.15 0.00 13.70 Mar 15, 2055 5.88
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 317.95 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 317.93 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Corporates Fixed Income 317.78 0.00 1.30 Feb 24, 2028 3.07
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 317.78 0.00 3.71 Dec 01, 2029 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 317.78 0.00 9.88 Jul 15, 2040 5.38
RGEN REPLIGEN CORP Health Care Equity 317.65 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 317.06 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 317.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 317.03 0.00 4.62 Oct 24, 2031 1.92
CMCSA COMCAST CORPORATION Corporates Fixed Income 317.03 0.00 7.37 Nov 15, 2035 6.50
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 317.03 0.00 7.47 Nov 01, 2051 2.00
OKE ONEOK INC Corporates Fixed Income 317.03 0.00 13.15 Oct 15, 2055 6.25
GAMUDA GAMUDA Industrials Equity 316.71 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 316.65 0.00 1.06 Nov 01, 2053 6.50
OC OWENS CORNING Corporates Fixed Income 316.65 0.00 3.43 Aug 15, 2029 3.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 316.28 0.00 11.62 Feb 01, 2044 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 316.28 0.00 14.68 May 29, 2050 3.13
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 316.24 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 316.15 0.00 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 316.07 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Corporates Fixed Income 315.90 0.00 3.97 Feb 15, 2030 3.05
MET METLIFE INC Corporates Fixed Income 315.90 0.00 3.89 Mar 23, 2030 4.55
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 315.53 0.00 12.84 Nov 15, 2047 4.35
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 315.53 0.00 11.35 May 07, 2041 3.10
INTC INTEL CORPORATION Corporates Fixed Income 315.53 0.00 2.12 Feb 10, 2028 4.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 315.53 0.00 5.21 Jul 14, 2031 2.61
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 315.15 0.00 14.81 Dec 01, 2051 3.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 315.15 0.00 10.46 Feb 07, 2042 5.88
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 315.01 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 314.78 0.00 16.41 Jun 29, 2060 3.39
CMC COMMERCIAL METALS Materials Equity 314.50 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 314.40 0.00 14.30 Jan 25, 2050 3.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 314.39 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 314.03 0.00 2.98 Feb 15, 2029 4.30
ALLY ALLY FINANCIAL INC Corporates Fixed Income 314.03 0.00 4.75 Nov 01, 2031 8.00
LM LEGG MASON INC Corporates Fixed Income 313.65 0.00 11.08 Jan 15, 2044 5.63
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 313.65 0.00 7.01 Nov 26, 2035 5.59
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 313.28 0.00 4.18 Jun 01, 2030 3.25
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 313.26 0.00 0.00 nan 0.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 312.53 0.00 14.07 Sep 20, 2048 3.88
ORCL ORACLE CORPORATION Corporates Fixed Income 311.78 0.00 9.19 Jul 08, 2039 6.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 311.78 0.00 6.72 Mar 15, 2034 5.15
CR CRANE Industrials Equity 311.24 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 311.07 0.00 0.00 nan 0.00
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 311.03 0.00 6.73 Dec 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 311.03 0.00 13.18 Jan 28, 2056 5.73
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 310.65 0.00 16.12 Mar 15, 2062 3.90
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 310.47 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 310.27 0.00 7.16 Aug 01, 2051 2.50
CUBE CUBESMART REIT Real Estate Equity 310.03 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 309.94 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 309.90 0.00 3.10 Jun 01, 2029 5.38
QXO QXO INC Industrials Equity 309.59 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 309.52 0.00 15.23 Apr 05, 2064 5.64
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 309.52 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 309.41 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 309.30 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 309.21 0.00 0.00 nan 0.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 309.15 0.00 6.93 Oct 20, 2047 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 309.15 0.00 8.76 Feb 06, 2037 4.10
PSX PHILLIPS 66 CO Corporates Fixed Income 309.15 0.00 6.16 Jun 30, 2033 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 308.77 0.00 14.54 Jan 23, 2059 5.80
C CITIGROUP INC Corporates Fixed Income 308.77 0.00 3.97 Mar 31, 2031 4.41
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 308.60 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 308.55 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 308.40 0.00 3.42 Oct 01, 2035 3.00
ADT ADT INC Consumer Discretionary Equity 308.30 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 308.19 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 308.02 0.00 7.38 Apr 01, 2052 2.50
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 308.02 0.00 6.11 Oct 01, 2052 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 308.02 0.00 3.86 May 15, 2030 4.50
EMBR3 EMBRAER SA Industrials Equity 307.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 307.27 0.00 1.53 Jun 05, 2028 3.69
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 307.27 0.00 14.17 Mar 15, 2055 5.40
MOD MODINE MANUFACTURING Consumer Discretionary Equity 307.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 306.90 0.00 15.66 Jun 03, 2050 2.50
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 306.90 0.00 4.96 Apr 01, 2055 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 306.90 0.00 1.81 Oct 18, 2028 6.30
GTES GATES INDUSTRIAL PLC Industrials Equity 306.77 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 306.52 0.00 8.48 Mar 05, 2037 5.55
OMF ONEMAIN HOLDINGS INC Financials Equity 306.35 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 306.25 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 306.15 0.00 3.54 Feb 01, 2030 7.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 306.15 0.00 3.94 May 01, 2036 2.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 305.87 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 305.87 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 305.77 0.00 11.63 Mar 15, 2043 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 305.77 0.00 3.79 Jan 15, 2030 4.80
VOD VODAFONE GROUP PLC Corporates Fixed Income 305.40 0.00 3.70 Feb 15, 2030 7.88
AAON AAON INC Industrials Equity 304.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 304.65 0.00 9.15 Nov 15, 2037 3.80
CCI CROWN CASTLE INC Corporates Fixed Income 304.27 0.00 4.23 Jul 01, 2030 3.30
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 304.11 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 303.97 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 303.90 0.00 1.63 Jul 09, 2027 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 303.90 0.00 5.46 Oct 18, 2033 6.34
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 303.57 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 303.41 0.00 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 303.26 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 303.15 0.00 17.11 Feb 09, 2061 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 303.15 0.00 5.31 May 10, 2033 5.27
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 303.15 0.00 13.72 Jul 03, 2050 3.88
MRK MERCK & CO INC Corporates Fixed Income 303.15 0.00 11.62 May 18, 2043 4.15
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 303.15 0.00 4.29 Jun 26, 2030 2.65
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 303.15 0.00 14.51 Oct 12, 2110 5.75
ATR APTARGROUP INC Materials Equity 302.87 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 302.81 0.00 0.00 nan 0.00
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 302.77 0.00 2.29 Jun 01, 2055 6.00
ENGI11 ENERGISA UNITS SA Utilities Equity 301.83 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 301.65 0.00 5.57 May 15, 2032 4.10
ZTS ZOETIS INC Corporates Fixed Income 301.65 0.00 2.56 Aug 20, 2028 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 301.27 0.00 12.74 Jan 23, 2049 3.90
SNPS SYNOPSYS INC Corporates Fixed Income 301.27 0.00 13.94 Apr 01, 2055 5.70
AL AIR LEASE CORPORATION Corporates Fixed Income 300.90 0.00 1.34 Apr 01, 2027 3.63
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 300.90 0.00 2.27 Apr 25, 2029 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 300.90 0.00 3.47 Sep 11, 2030 5.00
EXC EXELON CORPORATION Corporates Fixed Income 300.90 0.00 7.40 Jun 15, 2035 4.95
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 300.90 0.00 6.34 Jan 05, 2035 5.68
EXC PECO ENERGY CO Corporates Fixed Income 300.90 0.00 15.62 Sep 15, 2051 2.85
USB US BANCORP MTN Corporates Fixed Income 300.90 0.00 5.44 Nov 03, 2036 2.49
ABB ABB INDIA LTD Industrials Equity 300.63 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 300.52 0.00 1.44 Dec 01, 2053 6.50
C CITIGROUP INC Corporates Fixed Income 300.14 0.00 5.42 May 24, 2033 4.91
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 300.04 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 299.92 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 299.77 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 299.69 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 299.44 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 299.39 0.00 15.67 Sep 01, 2050 2.60
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 299.39 0.00 5.81 Nov 02, 2034 7.96
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 299.39 0.00 7.88 Mar 15, 2036 5.70
068270 CELLTRION INC Health Care Equity 299.28 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 298.64 0.00 7.42 Jul 15, 2035 5.35
CADE CADENCE BANK Financials Equity 298.55 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 298.37 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 297.89 0.00 7.88 Sep 15, 2036 6.45
BDX BUDIMEX SA Industrials Equity 297.86 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 297.14 0.00 7.39 Mar 15, 2035 5.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 297.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 296.77 0.00 5.93 Jun 27, 2034 7.12
NI NISOURCE INC Corporates Fixed Income 296.77 0.00 6.72 Apr 01, 2034 5.35
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 296.77 0.00 2.08 Jan 10, 2028 5.16
BXP BOSTON PROPERTIES LP Corporates Fixed Income 296.39 0.00 4.06 Mar 15, 2030 2.90
HCA HCA INC Corporates Fixed Income 296.39 0.00 14.36 Jul 15, 2051 3.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 296.39 0.00 1.35 Mar 08, 2027 3.35
HAS HASBRO INC Corporates Fixed Income 296.02 0.00 1.76 Sep 15, 2027 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 296.02 0.00 13.94 Mar 25, 2051 3.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 296.02 0.00 1.88 Nov 01, 2027 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 295.64 0.00 6.63 Feb 01, 2033 1.88
AMGN AMGEN INC Corporates Fixed Income 295.64 0.00 4.93 Feb 25, 2031 2.30
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 295.64 0.00 6.50 Nov 01, 2046 3.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 295.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 295.27 0.00 1.35 Nov 25, 2027 4.18
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 295.27 0.00 3.08 Jan 22, 2029 2.71
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 295.27 0.00 2.96 Jan 15, 2029 4.25
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 295.22 0.00 0.00 Dec 31, 2049 3.98
ALDAR ALDAR PROPERTIES Real Estate Equity 295.15 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 294.55 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 294.52 0.00 11.11 Jun 01, 2041 3.50
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 294.30 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 294.14 0.00 2.64 Oct 01, 2028 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 294.14 0.00 15.56 May 01, 2050 2.45
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 294.14 0.00 1.30 Feb 24, 2028 2.64
AA ALCOA CORP Materials Equity 293.91 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 293.77 0.00 6.67 Jan 10, 2034 4.90
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 293.77 0.00 4.07 Mar 01, 2036 1.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 293.77 0.00 6.49 Mar 30, 2034 6.50
MTG MGIC INVESTMENT CORP Financials Equity 293.41 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 293.39 0.00 11.11 Mar 07, 2042 4.34
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 293.39 0.00 4.63 Aug 01, 2052 5.00
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 293.39 0.00 3.25 May 01, 2053 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 293.39 0.00 2.62 Sep 01, 2028 3.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 293.02 0.00 4.34 Jun 15, 2030 2.10
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 293.02 0.00 5.31 May 01, 2052 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 293.02 0.00 12.48 Mar 24, 2051 5.60
FLS FLOWSERVE CORP Industrials Equity 292.92 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 292.69 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 292.27 0.00 3.35 Jun 21, 2029 3.40
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 291.89 0.00 10.09 Nov 02, 2040 5.20
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 291.52 0.00 4.11 Apr 01, 2037 2.50
2395 ADVANTECH LTD Information Technology Equity 291.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 291.14 0.00 3.90 Apr 15, 2030 5.00
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 291.14 0.00 9.51 Mar 29, 2041 7.63
000100 YUHAN CORP Health Care Equity 290.80 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 290.77 0.00 7.12 Mar 01, 2051 2.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 290.77 0.00 7.25 Jul 01, 2051 2.50
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 290.77 0.00 3.80 Jun 01, 2036 2.50
RF REGIONS FINANCIAL CORP Corporates Fixed Income 290.77 0.00 8.14 Dec 10, 2037 7.38
CIPLA CIPLA LTD Health Care Equity 290.45 0.00 0.00 nan 0.00
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 290.02 0.00 3.40 Nov 01, 2037 4.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 290.02 0.00 3.56 Aug 19, 2029 2.80
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 290.02 0.00 1.31 Feb 24, 2032 4.06
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 290.02 0.00 9.64 Mar 15, 2039 4.81
ONTO ONTO INNOVATION INC Information Technology Equity 290.01 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 289.64 0.00 13.07 Oct 01, 2049 4.88
CLS CLICKS GROUP LTD Consumer Staples Equity 289.28 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 289.26 0.00 2.57 Aug 01, 2028 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 288.89 0.00 12.59 Jun 01, 2047 4.50
ANDE ANDERSONS INC Consumer Staples Equity 288.52 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 288.52 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 288.51 0.00 6.05 Aug 15, 2033 7.30
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 288.14 0.00 7.15 Dec 01, 2046 3.00
BID BID CORPORATION LTD Consumer Staples Equity 287.90 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 287.58 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 287.48 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 287.39 0.00 7.30 Mar 15, 2035 5.35
C CITIGROUP INC Corporates Fixed Income 287.39 0.00 4.20 Jun 03, 2031 2.57
CMCSA COMCAST CORPORATION Corporates Fixed Income 287.39 0.00 13.42 Nov 01, 2049 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 287.39 0.00 6.48 Jan 23, 2035 5.34
MET METLIFE INC Corporates Fixed Income 287.39 0.00 6.09 Aug 01, 2069 10.75
UMBF UMB FINANCIAL CORP Financials Equity 287.35 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 287.24 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 287.01 0.00 14.01 Mar 15, 2053 4.95
ORCL ORACLE CORPORATION Corporates Fixed Income 287.01 0.00 8.70 Apr 15, 2038 6.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 287.01 0.00 5.18 Jun 15, 2031 2.20
NYT NEW YORK TIMES CLASS A Communication Equity 286.91 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 286.64 0.00 11.72 Nov 01, 2044 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 286.64 0.00 10.26 Jul 18, 2039 3.75
GATX GATX CORP Industrials Equity 286.56 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 286.43 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 286.26 0.00 1.09 Dec 07, 2026 5.35
COP CONOCOPHILLIPS CO Corporates Fixed Income 286.26 0.00 15.93 Mar 15, 2062 4.03
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 286.26 0.00 12.76 May 20, 2047 4.30
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 286.04 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 285.89 0.00 12.91 Nov 22, 2052 6.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 285.51 0.00 12.94 Nov 01, 2047 3.97
ORCL ORACLE CORPORATION Corporates Fixed Income 285.51 0.00 12.87 Nov 15, 2047 4.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 285.44 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 285.15 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 285.14 0.00 4.83 Jan 15, 2031 2.25
MPLX MPLX LP Corporates Fixed Income 284.76 0.00 9.23 Apr 15, 2038 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 284.76 0.00 11.43 Nov 01, 2042 3.85
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 284.39 0.00 4.63 Nov 01, 2052 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 284.39 0.00 2.40 Jun 12, 2029 5.58
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 284.39 0.00 13.29 Sep 15, 2055 6.20
STT STATE STREET CORP Corporates Fixed Income 284.39 0.00 3.71 Nov 01, 2034 3.03
MKTX MARKETAXESS HOLDINGS INC Financials Equity 284.15 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 284.01 0.00 7.99 Apr 01, 2052 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 284.01 0.00 2.47 Jul 06, 2029 5.78
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 283.64 0.00 10.77 Jan 15, 2042 4.95
DY DYCOM INDUSTRIES INC Industrials Equity 283.37 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 283.33 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 283.26 0.00 7.04 Oct 01, 2033 2.45
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 283.26 0.00 12.71 Aug 15, 2045 4.00
ENIIM LASMO USA INC Corporates Fixed Income 283.26 0.00 1.89 Nov 15, 2027 7.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 283.26 0.00 11.96 Jan 12, 2041 2.30
HL HECLA MINING Materials Equity 282.75 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 282.57 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 282.51 0.00 3.94 Jan 01, 2037 2.00
ABBV ABBVIE INC Corporates Fixed Income 282.14 0.00 15.53 Mar 15, 2064 5.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 282.14 0.00 10.02 Nov 01, 2040 5.35
CPB CAMPBELL SOUP Consumer Staples Equity 281.88 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 281.83 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 281.76 0.00 16.90 Jan 22, 2061 3.10
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 281.76 0.00 10.57 Nov 15, 2039 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 281.39 0.00 15.18 Dec 02, 2051 3.10
CARR CARRIER GLOBAL CORP Corporates Fixed Income 281.39 0.00 14.46 Apr 05, 2050 3.58
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 281.39 0.00 6.50 Dec 01, 2046 3.00
MRK MERCK & CO INC Corporates Fixed Income 281.39 0.00 12.65 Feb 10, 2045 3.70
NI NISOURCE INC Corporates Fixed Income 281.39 0.00 3.33 Nov 30, 2054 6.95
LAZ LAZARD INC Financials Equity 281.07 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 281.01 0.00 13.84 Feb 15, 2055 5.55
GILD GILEAD SCIENCES INC Corporates Fixed Income 280.64 0.00 8.53 Sep 01, 2036 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 280.64 0.00 2.20 Mar 06, 2029 5.87
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 280.64 0.00 5.35 Oct 28, 2031 2.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 280.26 0.00 4.53 Jul 22, 2030 1.30
EQNR EQUINOR ASA Government Related Fixed Income 280.26 0.00 14.41 Apr 06, 2050 3.70
WK WORKIVA INC CLASS A Information Technology Equity 280.16 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 279.92 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 279.89 0.00 15.14 Sep 01, 2049 2.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 279.89 0.00 5.84 Mar 09, 2034 6.25
CDB CELCOMDIGI Communication Equity 279.70 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 279.51 0.00 4.14 Jul 01, 2030 4.05
ABBV ABBVIE INC Corporates Fixed Income 279.13 0.00 14.15 Mar 15, 2055 5.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 279.13 0.00 9.26 Feb 15, 2039 5.90
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 279.13 0.00 6.46 Sep 08, 2033 5.15
LEA LEAR CORPORATION Corporates Fixed Income 279.13 0.00 3.15 May 15, 2029 4.25
CRUS CIRRUS LOGIC INC Information Technology Equity 278.89 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 278.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 278.76 0.00 3.46 Aug 18, 2029 4.05
FOXA FOX CORP Corporates Fixed Income 278.76 0.00 9.17 Jan 25, 2039 5.48
KMI KINDER MORGAN INC Corporates Fixed Income 278.76 0.00 11.33 Jun 01, 2045 5.55
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 278.72 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 278.60 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 278.38 0.00 9.02 Feb 01, 2039 6.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 278.38 0.00 18.38 Sep 15, 2060 2.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 278.01 0.00 4.01 Feb 13, 2031 2.50
CI CIGNA GROUP Corporates Fixed Income 278.01 0.00 13.36 Oct 15, 2047 3.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 278.01 0.00 14.09 Nov 01, 2052 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 278.01 0.00 12.85 Apr 01, 2047 4.00
MMM 3M CO Corporates Fixed Income 278.01 0.00 7.35 Mar 15, 2035 5.15
KEY KEYCORP MTN Corporates Fixed Income 277.26 0.00 3.72 Oct 01, 2029 2.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 277.26 0.00 6.75 Jul 23, 2035 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 277.26 0.00 9.45 Nov 16, 2038 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 276.88 0.00 2.35 Mar 24, 2028 2.00
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 276.88 0.00 3.53 Nov 15, 2057 5.89
LOW LOWES COMPANIES INC Corporates Fixed Income 276.88 0.00 3.06 Mar 15, 2029 6.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 276.88 0.00 4.04 Mar 26, 2030 3.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 276.88 0.00 13.19 May 15, 2048 4.15
CCC CCC SA Consumer Discretionary Equity 276.55 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 276.51 0.00 12.50 Jun 15, 2049 5.25
MRK MERCK & CO INC Corporates Fixed Income 276.51 0.00 6.20 May 17, 2033 4.50
C CITIGROUP INC Corporates Fixed Income 276.13 0.00 5.56 Nov 17, 2033 6.27
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 276.13 0.00 4.47 Dec 01, 2049 5.00
BACR BARCLAYS PLC Corporates Fixed Income 276.13 0.00 3.04 Mar 12, 2030 5.69
TATAELXSI TATA ELXSI LTD Information Technology Equity 276.01 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 275.70 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 275.38 0.00 5.06 Apr 01, 2031 2.10
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 275.38 0.00 3.80 Apr 01, 2037 2.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 274.63 0.00 1.20 Jan 15, 2027 2.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 274.63 0.00 3.04 Feb 07, 2030 3.97
ABBV ABBVIE INC Corporates Fixed Income 273.88 0.00 11.92 May 14, 2045 4.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 273.88 0.00 7.06 Apr 25, 2036 5.67
ADSK AUTODESK INC Corporates Fixed Income 273.51 0.00 7.36 Jun 15, 2035 5.30
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 273.51 0.00 7.24 Jul 01, 2051 2.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 273.34 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 273.13 0.00 9.63 Apr 15, 2040 6.30
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 273.04 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 273.00 0.00 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 272.38 0.00 12.67 Apr 15, 2048 4.70
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 272.26 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 272.01 0.00 6.15 Jul 15, 2033 5.55
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 272.01 0.00 1.23 Jan 22, 2027 2.33
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 271.63 0.00 5.09 Jun 10, 2031 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 271.63 0.00 6.45 Jan 15, 2034 6.00
WELL WELLTOWER OP LLC Corporates Fixed Income 271.63 0.00 5.69 Jun 15, 2032 3.85
TEM TEMPUS AI INC CLASS A Health Care Equity 271.13 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 271.03 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 271.00 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 270.88 0.00 2.85 Dec 03, 2029 4.14
ELV ELEVANCE HEALTH INC Corporates Fixed Income 270.13 0.00 6.75 Jun 15, 2034 5.38
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 270.13 0.00 4.17 Jun 01, 2037 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 270.13 0.00 5.55 Jul 15, 2032 5.10
MS MORGAN STANLEY MTN Corporates Fixed Income 270.13 0.00 5.95 Apr 21, 2034 5.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 269.76 0.00 15.29 Apr 15, 2063 5.20
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 269.38 0.00 1.91 Nov 07, 2028 3.57
FCN FTI CONSULTING INC Industrials Equity 269.34 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 269.00 0.00 4.36 Jun 01, 2030 1.65
HPQ HP INC Corporates Fixed Income 269.00 0.00 5.84 Jan 15, 2033 5.50
TCN TELUS CORP Corporates Fixed Income 269.00 0.00 1.28 Feb 16, 2027 2.80
FNBH4019 FNMA 30YR Securitized Fixed Income 268.63 0.00 5.88 Sep 01, 2047 4.00
EQNR EQUINOR ASA Government Related Fixed Income 268.63 0.00 10.20 Aug 17, 2040 5.10
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 268.54 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 268.25 0.00 4.17 Dec 01, 2036 2.00
SANLTD SANDS CHINA LTD Corporates Fixed Income 268.25 0.00 5.17 Aug 08, 2031 3.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 268.25 0.00 5.40 Nov 18, 2036 3.02
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 267.88 0.00 7.92 Nov 01, 2050 1.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 267.88 0.00 12.06 Mar 04, 2046 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 267.50 0.00 2.78 Dec 01, 2028 4.00
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 267.50 0.00 2.40 May 15, 2031 4.49
SATS ECHOSTAR CORP CLASS A Communication Equity 267.19 0.00 0.00 nan 0.00
FNAL9043 FNMA 30YR Securitized Fixed Income 267.13 0.00 5.99 Sep 01, 2046 3.50
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 267.13 0.00 2.48 Aug 01, 2054 6.00
HCA HCA INC Corporates Fixed Income 267.13 0.00 11.90 Jun 15, 2047 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 266.75 0.00 12.52 Jul 24, 2048 4.03
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 266.38 0.00 4.01 Jun 01, 2036 2.00
323410 KAKAOBANK CORP Financials Equity 266.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 266.00 0.00 11.57 Mar 01, 2044 4.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 266.00 0.00 5.47 Sep 15, 2031 1.90
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 265.63 0.00 15.34 Mar 15, 2051 2.90
FI FISERV INC Corporates Fixed Income 265.63 0.00 13.16 Jul 01, 2049 4.40
RF REGIONS BANK MTN Corporates Fixed Income 265.63 0.00 8.21 Jun 26, 2037 6.45
CNC CENTENE CORPORATION Corporates Fixed Income 265.25 0.00 3.15 Dec 15, 2029 4.63
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 264.88 0.00 4.78 Jul 01, 2035 4.23
NXPI NXP BV Corporates Fixed Income 264.88 0.00 11.77 Feb 15, 2042 3.13
EXC PECO ENERGY CO Corporates Fixed Income 264.88 0.00 14.14 Sep 15, 2055 5.65
CVS CVS HEALTH CORP Corporates Fixed Income 264.50 0.00 13.53 Apr 01, 2050 4.25
HD HOME DEPOT INC Corporates Fixed Income 264.50 0.00 4.15 Apr 15, 2030 2.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 264.50 0.00 5.89 Jan 24, 2034 5.07
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 264.20 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 264.13 0.00 6.43 Mar 13, 2035 6.03
BXP BOSTON PROPERTIES LP Corporates Fixed Income 264.13 0.00 4.74 Jan 30, 2031 3.25
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 263.79 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 263.75 0.00 15.54 Apr 01, 2062 4.45
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 263.75 0.00 3.07 Mar 01, 2029 3.50
HD HOME DEPOT INC Corporates Fixed Income 263.38 0.00 12.69 Apr 01, 2046 4.25
GTLS CHART INDUSTRIES INC Industrials Equity 263.37 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 263.06 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 262.93 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 262.63 0.00 10.38 May 27, 2041 5.20
C CITIGROUP INC Corporates Fixed Income 262.63 0.00 3.69 Nov 05, 2030 2.98
CCI CROWN CASTLE INC Corporates Fixed Income 262.63 0.00 2.03 Jan 11, 2028 5.00
PEP PEPSICO INC Corporates Fixed Income 262.63 0.00 10.25 Nov 01, 2040 4.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 262.25 0.00 1.79 Sep 08, 2028 4.40
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 262.25 0.00 7.82 Sep 01, 2036 7.25
CBG CBRE SERVICES INC Corporates Fixed Income 262.25 0.00 6.79 Aug 15, 2034 5.95
G2MA3520 GNMA2 30YR Securitized Fixed Income 262.25 0.00 6.93 Mar 20, 2046 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 262.25 0.00 7.87 Nov 03, 2035 4.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 262.25 0.00 11.81 Mar 01, 2044 4.40
EXC PECO ENERGY CO Corporates Fixed Income 262.25 0.00 13.55 Sep 15, 2047 3.70
PWR QUANTA SERVICES INC. Corporates Fixed Income 262.25 0.00 5.66 Jan 15, 2032 2.35
SBUX STARBUCKS CORPORATION Corporates Fixed Income 262.25 0.00 14.27 Nov 15, 2050 3.50
1530 3SBIO INC Health Care Equity 261.98 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 261.88 0.00 3.04 Mar 15, 2029 4.35
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 261.50 0.00 3.10 May 30, 2029 5.25
C CITIGROUP INC Corporates Fixed Income 261.50 0.00 5.96 Feb 22, 2033 5.88
MP MANITOBA PROVINCE OF Government Related Fixed Income 261.50 0.00 2.90 Oct 25, 2028 1.50
ORCL ORACLE CORPORATION Corporates Fixed Income 261.50 0.00 14.62 Sep 27, 2064 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 261.13 0.00 6.23 Sep 15, 2034 5.87
FNMA3276 FNMA 30YR Securitized Fixed Income 261.13 0.00 6.38 Feb 01, 2048 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 261.13 0.00 6.51 Apr 12, 2033 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 261.13 0.00 13.18 Nov 19, 2055 5.52
MOS MOSAIC CO/THE Corporates Fixed Income 260.75 0.00 6.26 Nov 15, 2033 5.45
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 260.75 0.00 1.54 Mar 01, 2030 5.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 260.75 0.00 8.56 Oct 15, 2037 6.20
WU WESTERN UNION CO/THE Corporates Fixed Income 260.75 0.00 7.86 Nov 17, 2036 6.20
ONB OLD NATIONAL BANCORP Financials Equity 260.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 260.38 0.00 3.94 Mar 24, 2031 4.49
KO COCA-COLA CO Corporates Fixed Income 260.00 0.00 15.59 Jun 01, 2050 2.60
APLD APPLIED DIGITAL CORP Information Technology Equity 259.86 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 259.63 0.00 1.91 Oct 01, 2027 1.20
OKE ONEOK INC Corporates Fixed Income 259.63 0.00 4.03 Mar 15, 2030 3.10
ORCL ORACLE CORPORATION Corporates Fixed Income 259.63 0.00 5.53 Nov 09, 2032 6.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 259.63 0.00 1.02 Nov 03, 2026 2.45
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 259.63 0.00 10.82 Sep 25, 2043 5.95
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 259.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 259.25 0.00 1.54 May 25, 2027 2.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 259.25 0.00 14.03 Apr 18, 2064 5.90
ESTC ELASTIC NV Information Technology Equity 259.17 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 258.88 0.00 4.97 May 15, 2031 3.00
G2MA6542 GNMA2 30YR Securitized Fixed Income 258.88 0.00 6.53 Mar 20, 2050 3.50
SYY SYSCO CORPORATION Corporates Fixed Income 258.50 0.00 4.03 Feb 15, 2030 2.40
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 258.28 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 258.12 0.00 8.97 Nov 01, 2038 5.30
AVA AVISTA CORPORATION Corporates Fixed Income 257.75 0.00 12.96 Jun 01, 2048 4.35
CI CIGNA GROUP Corporates Fixed Income 257.75 0.00 13.65 Feb 15, 2054 5.60
C CITIGROUP INC Corporates Fixed Income 257.75 0.00 3.99 Jan 29, 2031 2.67
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 257.37 0.00 12.95 Apr 15, 2047 4.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 257.37 0.00 14.53 Mar 15, 2055 4.67
SWK STANLEY BLACK & DECKER INC Industrials Equity 257.18 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Corporates Fixed Income 257.00 0.00 6.46 Jan 15, 2034 5.65
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 257.00 0.00 1.19 Jan 11, 2027 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 257.00 0.00 2.97 Jan 23, 2030 4.43
HQY HEALTHEQUITY INC Health Care Equity 256.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 256.62 0.00 14.15 Jan 25, 2052 2.80
GMT GATX CORPORATION Corporates Fixed Income 256.25 0.00 6.32 May 01, 2034 6.90
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 256.25 0.00 0.98 Oct 21, 2027 1.95
OKE ONEOK PARTNERS LP Corporates Fixed Income 256.25 0.00 7.89 Oct 01, 2036 6.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 256.25 0.00 13.75 Jan 15, 2053 5.15
APA APA CORP Energy Equity 256.16 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 256.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 255.87 0.00 14.13 Jun 01, 2063 6.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 255.87 0.00 2.80 Oct 11, 2028 3.88
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 255.87 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 255.68 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 255.50 0.00 11.43 Jun 01, 2040 2.50
EBAY EBAY INC Corporates Fixed Income 255.50 0.00 14.38 May 10, 2051 3.65
FNMA3057 FNMA 30YR Securitized Fixed Income 255.50 0.00 6.38 Jul 01, 2047 3.50
HCA HCA INC Corporates Fixed Income 255.50 0.00 13.32 Apr 01, 2054 6.00
KR KROGER CO Corporates Fixed Income 255.50 0.00 7.07 Sep 15, 2034 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 255.50 0.00 14.64 Jul 09, 2050 3.17
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 255.12 0.00 13.06 Mar 15, 2049 4.90
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 255.12 0.00 12.28 Nov 20, 2045 4.13
5871 CHAILEASE HOLDING LTD Financials Equity 254.70 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 254.49 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 254.37 0.00 7.83 Mar 15, 2036 5.90
HD HOME DEPOT INC Corporates Fixed Income 254.37 0.00 14.71 Apr 15, 2050 3.35
MPLX MPLX LP Corporates Fixed Income 254.37 0.00 2.17 Mar 15, 2028 4.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 254.28 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 254.19 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 254.00 0.00 2.64 Nov 01, 2028 4.85
TGT TARGET CORPORATION Corporates Fixed Income 254.00 0.00 6.04 Jan 15, 2033 4.40
GH GUARDANT HEALTH INC Health Care Equity 253.89 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 253.77 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 253.62 0.00 8.74 Feb 01, 2038 5.95
LUMN LUMEN TECHNOLOGIES INC Communication Equity 253.57 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 253.22 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 252.87 0.00 6.62 Feb 15, 2034 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 252.87 0.00 1.45 May 01, 2028 3.54
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 252.87 0.00 11.86 Feb 01, 2045 4.70
OKE ONEOK INC Corporates Fixed Income 252.87 0.00 13.05 Nov 01, 2054 5.70
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 252.50 0.00 7.82 Jan 05, 2036 4.95
WELL WELLTOWER OP LLC Corporates Fixed Income 252.50 0.00 2.23 Apr 15, 2028 4.25
AKBNK.E AKBANK A Financials Equity 252.37 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 252.12 0.00 4.23 May 22, 2030 2.38
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 251.75 0.00 11.98 Aug 15, 2045 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 251.75 0.00 13.12 Feb 06, 2053 5.55
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 251.37 0.00 3.68 Oct 25, 2029 2.52
PFE PFIZER INC Corporates Fixed Income 251.37 0.00 13.46 Sep 15, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 251.37 0.00 8.86 Jul 15, 2038 6.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 251.37 0.00 12.19 Mar 16, 2047 5.50
PRI PRIMERICA INC Financials Equity 251.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 251.00 0.00 14.60 Nov 01, 2064 5.85
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 251.00 0.00 15.04 Oct 01, 2060 3.80
AAPL APPLE INC Corporates Fixed Income 250.62 0.00 15.02 Sep 11, 2049 2.95
KO COCA-COLA CO Corporates Fixed Income 250.62 0.00 14.08 Mar 25, 2050 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 250.62 0.00 13.09 Jun 15, 2047 3.88
DHR DANAHER CORPORATION Corporates Fixed Income 250.62 0.00 15.79 Oct 01, 2050 2.60
OKE ONEOK INC Corporates Fixed Income 250.62 0.00 6.18 Sep 01, 2033 6.05
BACR BARCLAYS PLC Corporates Fixed Income 250.25 0.00 5.34 Nov 02, 2033 7.44
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 250.25 0.00 5.97 May 15, 2033 5.63
TBOND TREASURY BOND Treasury Fixed Income 250.25 0.00 10.90 Aug 15, 2040 3.88
CTRE CARETRUST REIT INC Real Estate Equity 250.20 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 249.87 0.00 2.58 Jul 25, 2028 4.13
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 249.83 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 249.56 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 249.50 0.00 5.76 Feb 15, 2032 2.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 249.50 0.00 7.69 Jul 15, 2035 4.63
SJM J M SMUCKER CO Corporates Fixed Income 249.50 0.00 7.61 Mar 15, 2035 4.25
ABBV ABBVIE INC Corporates Fixed Income 249.12 0.00 12.37 May 14, 2046 4.45
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 249.12 0.00 1.37 Jan 01, 2054 6.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 249.12 0.00 12.44 May 30, 2048 5.25
HSIC HENRY SCHEIN INC Health Care Equity 248.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 248.37 0.00 6.50 Mar 04, 2035 5.72
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 248.37 0.00 1.42 May 04, 2027 3.13
BACR BARCLAYS PLC Corporates Fixed Income 247.99 0.00 6.84 Sep 10, 2035 5.34
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 247.99 0.00 6.23 Jan 01, 2048 4.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 247.99 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 247.87 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 247.72 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 247.65 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 247.62 0.00 5.74 Oct 01, 2032 5.93
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 247.62 0.00 7.57 May 01, 2036 6.45
ES NSTAR ELECTRIC CO Corporates Fixed Income 247.62 0.00 9.88 Mar 15, 2040 5.50
ZTS ZOETIS INC Corporates Fixed Income 247.62 0.00 13.35 Sep 12, 2047 3.95
CVS CVS HEALTH CORP Corporates Fixed Income 247.24 0.00 7.51 Jul 20, 2035 4.88
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 247.24 0.00 13.15 Feb 21, 2048 4.30
ES EVERSOURCE ENERGY Corporates Fixed Income 246.87 0.00 3.10 Apr 01, 2029 4.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 246.87 0.00 4.86 Jan 27, 2032 1.99
ORCL ORACLE CORPORATION Corporates Fixed Income 246.87 0.00 12.03 May 15, 2045 4.13
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 246.87 0.00 3.33 Jun 14, 2029 3.25
PATH UIPATH INC CLASS A Information Technology Equity 246.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 246.49 0.00 13.23 Mar 01, 2048 4.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 245.74 0.00 4.04 Mar 27, 2030 3.25
INTNED ING GROEP NV Corporates Fixed Income 245.37 0.00 2.76 Oct 02, 2028 4.55
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 244.99 0.00 1.09 Jan 12, 2027 3.65
EXC EXELON CORPORATION Corporates Fixed Income 244.99 0.00 7.35 Jun 15, 2035 5.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 244.99 0.00 4.17 Jun 04, 2031 2.85
NXPI NXP BV Corporates Fixed Income 244.99 0.00 5.70 Feb 15, 2032 2.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 244.99 0.00 1.47 May 04, 2027 3.63
MOGA MOOG INC CLASS A Industrials Equity 244.71 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 244.68 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 244.62 0.00 15.32 May 17, 2063 5.15
BACR BARCLAYS PLC Corporates Fixed Income 244.62 0.00 1.49 Jan 10, 2028 4.34
ECL ECOLAB INC Corporates Fixed Income 244.62 0.00 5.00 Jan 30, 2031 1.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 244.62 0.00 8.36 Jan 15, 2038 6.95
KR KROGER CO Corporates Fixed Income 244.62 0.00 13.89 Sep 15, 2054 5.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 244.62 0.00 14.18 Dec 01, 2051 3.65
EXEL EXELIXIS INC Health Care Equity 244.55 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 244.24 0.00 5.95 Mar 15, 2033 5.75
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 244.24 0.00 7.28 Jan 01, 2051 2.00
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 244.24 0.00 3.64 Feb 01, 2036 2.00
NWG NATWEST GROUP PLC Corporates Fixed Income 244.24 0.00 6.63 Mar 01, 2035 5.78
AZN ASTRAZENECA PLC Corporates Fixed Income 243.87 0.00 11.67 Sep 18, 2042 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 243.87 0.00 6.14 Aug 18, 2034 5.94
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 243.49 0.00 16.13 Mar 20, 2060 3.84
G GENPACT LTD Industrials Equity 243.12 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 243.12 0.00 7.24 Oct 01, 2034 4.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 243.12 0.00 6.07 Nov 13, 2034 7.40
KR KROGER CO Corporates Fixed Income 242.74 0.00 12.57 Jan 15, 2049 5.40
VTR VENTAS REALTY LP Corporates Fixed Income 242.74 0.00 2.88 Jan 15, 2029 4.40
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 242.37 0.00 10.93 Dec 01, 2043 5.75
LOW LOWES COMPANIES INC Corporates Fixed Income 242.37 0.00 1.91 Oct 15, 2027 3.95
LOW LOWES COMPANIES INC Corporates Fixed Income 242.37 0.00 2.81 Oct 15, 2028 4.00
MRK MERCK & CO INC Corporates Fixed Income 242.37 0.00 6.30 Dec 01, 2033 6.50
EVR EVERCORE INC CLASS A Financials Equity 242.34 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 241.99 0.00 14.04 Jan 19, 2055 5.70
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 241.99 0.00 13.43 Sep 21, 2048 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 241.99 0.00 2.88 Nov 15, 2028 3.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 241.86 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 241.68 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 241.62 0.00 6.50 May 14, 2034 6.05
LOW LOWES COMPANIES INC Corporates Fixed Income 241.62 0.00 4.80 Mar 15, 2031 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 241.62 0.00 7.79 Oct 15, 2035 4.85
USB US BANCORP MTN Corporates Fixed Income 241.62 0.00 5.94 Feb 01, 2034 4.84
AVGO BROADCOM INC 144A Corporates Fixed Income 241.24 0.00 11.14 Feb 15, 2041 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 241.24 0.00 5.95 Oct 15, 2032 4.50
NTRCN NUTRIEN LTD Corporates Fixed Income 241.24 0.00 7.56 Mar 15, 2035 4.13
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 240.87 0.00 12.94 Aug 15, 2047 4.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 240.87 0.00 1.62 Jul 06, 2027 5.39
LSTR LANDSTAR SYSTEM INC Industrials Equity 240.69 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 240.49 0.00 13.01 Jun 15, 2046 3.65
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 240.49 0.00 2.02 Mar 15, 2028 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 240.49 0.00 1.89 Oct 18, 2027 3.35
TBOND TREASURY BOND Treasury Fixed Income 240.49 0.00 12.31 Nov 15, 2043 3.75
GM GENERAL MOTORS CO Corporates Fixed Income 240.12 0.00 7.52 Apr 01, 2036 6.60
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 240.12 0.00 12.87 Jan 09, 2048 4.34
ELV ELEVANCE HEALTH INC Corporates Fixed Income 239.74 0.00 5.05 Nov 01, 2031 4.95
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 239.74 0.00 7.12 Nov 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 239.74 0.00 6.76 Jul 19, 2035 5.32
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 239.74 0.00 3.76 Jan 29, 2031 5.22
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 239.74 0.00 13.29 Apr 15, 2054 5.75
OC OWENS CORNING Corporates Fixed Income 239.37 0.00 7.79 Dec 01, 2036 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 239.37 0.00 14.50 Mar 13, 2051 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 239.37 0.00 6.20 Jul 13, 2033 5.78
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 239.37 0.00 14.94 Jul 15, 2064 5.75
WELL WELLTOWER OP LLC Corporates Fixed Income 239.37 0.00 1.28 Feb 15, 2027 2.70
PINC PREMIER INC CLASS A Health Care Equity 239.06 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 238.99 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 238.99 0.00 7.64 Jun 15, 2036 6.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 238.99 0.00 3.89 Jan 15, 2030 2.90
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 238.99 0.00 3.28 Jun 01, 2029 3.38
BACR BARCLAYS PLC Corporates Fixed Income 238.62 0.00 5.80 May 09, 2034 6.22
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 237.86 0.00 2.68 Sep 15, 2028 5.50
FNBM4662 FNMA 30YR Securitized Fixed Income 237.49 0.00 5.38 Aug 01, 2047 4.00
CVS CVS HEALTH CORP Corporates Fixed Income 237.11 0.00 12.94 Jun 01, 2053 5.88
DIS WALT DISNEY CO Corporates Fixed Income 237.11 0.00 13.62 Mar 23, 2050 4.70
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 237.11 0.00 8.50 Aug 15, 2038 7.50
PCVX VAXCYTE INC Health Care Equity 237.04 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 236.74 0.00 6.72 Aug 15, 2034 6.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 236.74 0.00 6.15 Mar 15, 2033 4.60
LOW LOWES COMPANIES INC Corporates Fixed Income 236.74 0.00 13.27 Apr 05, 2049 4.55
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 236.67 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 236.46 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 236.36 0.00 12.88 Dec 15, 2047 4.30
BACR BARCLAYS PLC Corporates Fixed Income 236.36 0.00 4.85 Mar 10, 2032 2.67
DOW DOW CHEMICAL CO Corporates Fixed Income 236.36 0.00 6.63 Feb 15, 2034 5.15
AM ANTERO MIDSTREAM CORP Energy Equity 236.17 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 236.12 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 235.99 0.00 12.96 Feb 09, 2045 3.45
BACR BARCLAYS PLC Corporates Fixed Income 235.99 0.00 4.47 Sep 23, 2035 3.56
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 235.99 0.00 13.80 Apr 01, 2050 4.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 235.99 0.00 13.92 Jun 01, 2052 4.55
EPAM EPAM SYSTEMS INC Information Technology Equity 235.91 0.00 0.00 nan 0.00
HESM HESS MIDSTREAM CLASS A Energy Equity 235.91 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 235.41 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 235.24 0.00 6.01 Jul 15, 2033 6.25
DRS LEONARDO DRS INC Industrials Equity 235.15 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 234.92 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 234.88 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 234.86 0.00 13.72 May 01, 2052 4.15
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 234.86 0.00 5.56 Jan 15, 2032 2.88
GM GENERAL MOTORS CO Corporates Fixed Income 234.86 0.00 11.56 Apr 01, 2045 5.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 234.86 0.00 2.62 Jul 14, 2028 2.17
AGCO AGCO CORP Industrials Equity 234.65 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 234.49 0.00 3.71 May 01, 2036 2.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 234.49 0.00 3.22 Nov 01, 2034 2.50
HD HOME DEPOT INC Corporates Fixed Income 234.49 0.00 13.14 Dec 06, 2048 4.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 234.49 0.00 13.83 Dec 01, 2054 5.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 234.49 0.00 12.64 Feb 15, 2053 6.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 234.11 0.00 8.41 Mar 15, 2037 5.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 234.11 0.00 3.71 Oct 15, 2030 2.74
KFW KFW MTN Government Related Fixed Income 234.11 0.00 3.97 Mar 18, 2030 4.63
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 234.11 0.00 4.98 Feb 15, 2031 1.85
MS MORGAN STANLEY MTN Corporates Fixed Income 234.11 0.00 3.93 Jan 22, 2031 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 234.11 0.00 12.96 Mar 01, 2048 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 234.11 0.00 0.97 Oct 19, 2026 3.01
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 233.74 0.00 4.05 Apr 15, 2053 2.04
CPB CAMPBELLS CO Corporates Fixed Income 233.74 0.00 12.74 Mar 15, 2048 4.80
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 233.74 0.00 1.25 Feb 01, 2028 4.95
KBH KB HOME Consumer Discretionary Equity 233.64 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 233.52 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 233.50 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 233.36 0.00 12.02 Apr 15, 2044 4.30
MS MORGAN STANLEY Corporates Fixed Income 233.36 0.00 3.87 Apr 17, 2031 5.19
SAIA SAIA INC Industrials Equity 233.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 232.99 0.00 3.87 Apr 23, 2031 5.22
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 232.99 0.00 4.37 Jul 16, 2030 2.68
ELF ELF BEAUTY INC Consumer Staples Equity 232.88 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 232.61 0.00 13.48 Mar 15, 2053 5.60
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 232.61 0.00 7.15 Mar 01, 2046 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 232.61 0.00 3.53 Oct 18, 2030 4.65
8729 SONY FINANCIAL GROUP INC Financials Equity 232.32 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 232.24 0.00 6.29 Jan 15, 2034 6.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 232.24 0.00 15.22 Jun 15, 2062 5.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 231.86 0.00 5.61 Apr 15, 2032 4.05
USB US BANCORP Corporates Fixed Income 231.86 0.00 5.55 Oct 21, 2033 5.85
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 231.86 0.00 2.31 Jun 01, 2028 4.35
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 231.49 0.00 5.45 Aug 01, 2052 4.50
KMX CARMAX INC Consumer Discretionary Equity 231.41 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 231.11 0.00 6.58 May 15, 2034 5.70
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 231.11 0.00 6.00 May 26, 2033 5.63
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 231.11 0.00 3.83 Apr 15, 2057 6.09
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 231.11 0.00 12.95 Feb 20, 2048 4.55
VECO VEECO INSTRUMENTS INC Information Technology Equity 230.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 230.74 0.00 16.04 Sep 15, 2056 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 230.74 0.00 8.81 Jan 26, 2039 6.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 230.36 0.00 13.81 Oct 24, 2051 2.83
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 230.10 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 229.99 0.00 15.53 Jun 01, 2060 3.85
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 229.99 0.00 6.84 Jul 27, 2033 2.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 229.99 0.00 15.08 Nov 01, 2051 2.89
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 229.99 0.00 2.26 Mar 05, 2028 4.02
MS MORGAN STANLEY BANK NA Corporates Fixed Income 229.99 0.00 0.91 Oct 30, 2026 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 229.99 0.00 3.97 May 13, 2031 4.90
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 229.81 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 229.61 0.00 6.07 May 15, 2033 5.15
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 229.61 0.00 6.97 Nov 15, 2057 5.83
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 229.61 0.00 12.67 Sep 20, 2047 4.70
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 229.61 0.00 7.47 Apr 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 229.61 0.00 4.80 Jan 08, 2031 2.35
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 229.41 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 229.24 0.00 8.24 Feb 27, 2037 6.15
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 228.86 0.00 3.94 Dec 01, 2036 2.00
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 228.86 0.00 1.14 Nov 01, 2053 6.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 228.86 0.00 5.62 Mar 24, 2032 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 228.86 0.00 13.81 Feb 01, 2050 3.65
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 228.49 0.00 13.44 Sep 02, 2054 5.90
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 228.11 0.00 6.78 Dec 31, 2079 5.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 228.11 0.00 12.44 Oct 01, 2048 5.40
SYY SYSCO CORPORATION Corporates Fixed Income 228.11 0.00 12.42 Apr 01, 2050 6.60
MMM 3M CO MTN Corporates Fixed Income 228.11 0.00 3.09 Mar 01, 2029 3.38
LNW LIGHT WONDER INC Consumer Discretionary Equity 228.06 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 227.73 0.00 10.31 Feb 15, 2040 4.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 227.36 0.00 14.75 Mar 15, 2052 3.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 227.36 0.00 16.97 Sep 23, 2061 3.20
COP CONOCOPHILLIPS CO Corporates Fixed Income 226.98 0.00 15.04 Jan 15, 2065 5.65
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 226.98 0.00 4.17 May 01, 2037 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 226.98 0.00 2.10 Jan 12, 2029 5.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 226.98 0.00 1.66 Jul 12, 2027 3.36
FBP FIRST BANCORP Financials Equity 226.94 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 226.80 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 226.61 0.00 9.80 Mar 01, 2040 5.69
ALKS ALKERMES Health Care Equity 226.45 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 226.23 0.00 12.94 Apr 01, 2048 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 226.23 0.00 3.61 Oct 16, 2029 3.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 226.23 0.00 14.83 Jul 05, 2064 5.80
VOYA VOYA FINANCIAL INC Financials Equity 226.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 225.86 0.00 6.06 Sep 13, 2034 6.69
COP CONOCOPHILLIPS CO Corporates Fixed Income 225.86 0.00 3.13 Apr 15, 2029 6.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 225.86 0.00 11.72 Feb 15, 2045 5.10
SRE SEMPRA Corporates Fixed Income 225.86 0.00 9.50 Oct 15, 2039 6.00
BPOP POPULAR INC Financials Equity 225.70 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 225.48 0.00 15.69 Dec 10, 2051 2.75
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 225.48 0.00 1.00 Oct 25, 2026 1.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 225.11 0.00 14.76 Oct 15, 2058 4.95
HD HOME DEPOT INC Corporates Fixed Income 225.11 0.00 6.88 Jun 25, 2034 4.95
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 225.11 0.00 12.98 Jan 17, 2048 4.13
VVV VALVOLINE INC Consumer Discretionary Equity 224.98 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 224.73 0.00 16.44 Aug 08, 2062 4.10
AMAT APPLIED MATERIALS INC Corporates Fixed Income 224.73 0.00 3.30 Jun 15, 2029 4.80
GIS GENERAL MILLS INC Corporates Fixed Income 224.73 0.00 6.12 Mar 29, 2033 4.95
IVZ INVESCO FINANCE PLC Corporates Fixed Income 224.73 0.00 11.09 Nov 30, 2043 5.38
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 224.73 0.00 4.87 Mar 01, 2031 2.95
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 224.36 0.00 1.89 May 15, 2055 5.36
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 224.36 0.00 6.98 Jan 31, 2034 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 224.36 0.00 1.92 Feb 15, 2078 5.38
EXC EXELON CORPORATION Corporates Fixed Income 224.36 0.00 12.46 Apr 15, 2046 4.45
FNMA2806 FNMA 30YR Securitized Fixed Income 224.36 0.00 6.50 Nov 01, 2046 3.00
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 224.36 0.00 14.29 Mar 15, 2051 3.75
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 223.98 0.00 7.15 Oct 15, 2034 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 223.98 0.00 5.06 May 22, 2032 2.17
PNC PNC BANK NA Corporates Fixed Income 223.98 0.00 1.90 Oct 25, 2027 3.10
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 223.98 0.00 0.93 Mar 15, 2027 5.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 223.88 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 223.75 0.00 0.00 nan 0.00
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 223.61 0.00 2.55 Feb 01, 2034 3.50
TBOND TREASURY BOND Treasury Fixed Income 223.61 0.00 10.42 May 15, 2040 4.38
GVA GRANITE CONSTRUCTION INC Industrials Equity 223.47 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 223.23 0.00 13.23 Jun 21, 2047 3.86
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 223.23 0.00 7.69 Feb 01, 2051 2.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 223.23 0.00 6.78 Jul 03, 2034 5.78
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 223.23 0.00 1.68 Jul 21, 2028 4.43
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 223.23 0.00 12.07 Mar 30, 2045 4.70
APG API GROUP CORP Industrials Equity 223.19 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 222.86 0.00 3.48 Jul 18, 2029 3.19
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 222.86 0.00 1.67 Jun 20, 2028 4.50
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 222.48 0.00 3.08 May 01, 2029 6.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 222.48 0.00 13.90 Sep 15, 2055 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 222.48 0.00 14.88 Feb 24, 2050 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 222.48 0.00 9.04 Sep 15, 2039 7.45
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 222.48 0.00 6.07 Jan 17, 2033 4.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 222.48 0.00 7.45 Aug 15, 2035 5.55
TPIA CHANDRA ASRI PACIFIC Materials Equity 222.23 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 222.18 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 222.11 0.00 11.64 Jun 23, 2045 5.25
EQNR EQUINOR ASA Government Related Fixed Income 222.11 0.00 1.38 Apr 06, 2027 3.00
TGT TARGET CORPORATION Corporates Fixed Income 222.11 0.00 8.55 Oct 15, 2037 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 221.73 0.00 0.97 Oct 22, 2026 4.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 221.73 0.00 13.42 Mar 01, 2048 4.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 221.73 0.00 7.69 Feb 01, 2051 2.00
PNC PNC BANK NA Corporates Fixed Income 221.73 0.00 2.59 Jul 26, 2028 4.05
AN AUTONATION INC Consumer Discretionary Equity 221.63 0.00 0.00 nan 0.00
MRUS MERUS NV Health Care Equity 221.42 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 221.36 0.00 8.18 Mar 01, 2038 8.25
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 221.36 0.00 9.39 Nov 01, 2039 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 220.98 0.00 14.50 Jun 30, 2062 3.95
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 220.98 0.00 7.04 Oct 01, 2050 2.50
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 220.98 0.00 3.85 Dec 01, 2052 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 220.98 0.00 10.03 Mar 15, 2039 3.88
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 220.98 0.00 1.20 Aug 15, 2028 4.42
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 220.65 0.00 0.00 nan 0.00
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 220.61 0.00 7.15 Sep 01, 2046 3.00
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 220.61 0.00 6.13 Jun 01, 2052 4.00
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 220.61 0.00 4.07 Aug 01, 2037 1.50
G2MA5988 GNMA2 30YR Securitized Fixed Income 220.61 0.00 3.69 Jun 20, 2049 5.00
MPLX MPLX LP Corporates Fixed Income 220.61 0.00 12.29 Feb 15, 2049 5.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 220.61 0.00 0.98 Oct 15, 2027 4.45
M MACYS INC Consumer Discretionary Equity 220.44 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 220.33 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 220.23 0.00 12.76 Dec 01, 2047 4.38
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 220.23 0.00 2.71 Sep 15, 2030 4.06
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 219.86 0.00 3.01 Feb 01, 2029 4.95
TBOND TREASURY BOND Treasury Fixed Income 219.86 0.00 10.72 Nov 15, 2040 4.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 219.86 0.00 11.85 Sep 15, 2045 5.10
BXP BOSTON PROPERTIES LP Corporates Fixed Income 219.48 0.00 2.75 Dec 01, 2028 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 219.48 0.00 5.53 Oct 28, 2033 6.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 219.48 0.00 5.01 Oct 21, 2032 4.81
EQT EQT CORP Corporates Fixed Income 219.11 0.00 6.48 Feb 01, 2034 5.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 219.11 0.00 15.14 Feb 22, 2064 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 219.11 0.00 7.85 Mar 15, 2036 5.80
OPCH OPTION CARE HEALTH INC Health Care Equity 219.04 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 218.73 0.00 6.70 Jul 15, 2034 5.95
FNMA3496 FNMA 30YR Securitized Fixed Income 218.73 0.00 5.30 Oct 01, 2048 4.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 218.73 0.00 7.64 Sep 15, 2035 5.00
MS MORGAN STANLEY Corporates Fixed Income 218.73 0.00 6.44 Jan 18, 2035 5.47
BBIO BRIDGEBIO PHARMA INC Health Care Equity 218.51 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 218.36 0.00 5.22 Jul 15, 2031 2.50
INTC INTEL CORPORATION Corporates Fixed Income 218.36 0.00 13.18 Mar 25, 2050 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 218.36 0.00 13.17 Sep 15, 2048 4.52
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 218.36 0.00 2.66 Aug 15, 2051 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 217.98 0.00 6.09 Oct 25, 2034 6.47
G2MA3873 GNMA2 30YR Securitized Fixed Income 217.98 0.00 6.93 Aug 20, 2046 3.00
HES HESS CORP Corporates Fixed Income 217.98 0.00 10.19 Feb 15, 2041 5.60
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 217.98 0.00 14.07 Sep 10, 2054 5.28
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 217.93 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 217.61 0.00 13.39 Aug 15, 2047 3.75
EQIX EQUINIX INC Corporates Fixed Income 217.61 0.00 5.05 May 15, 2031 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 217.61 0.00 10.01 Nov 15, 2041 6.00
ORCL ORACLE CORPORATION Corporates Fixed Income 217.61 0.00 11.63 Jul 08, 2044 4.50
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 217.61 0.00 2.91 Dec 15, 2051 4.67
GXO GXO LOGISTICS INC Industrials Equity 217.32 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 217.29 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 217.23 0.00 2.40 Jun 01, 2053 6.00
HCA HCA INC Corporates Fixed Income 217.23 0.00 13.70 Mar 15, 2052 4.63
AEP OHIO POWER CO Corporates Fixed Income 217.23 0.00 13.40 Jun 01, 2049 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 217.23 0.00 14.13 May 15, 2055 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 217.23 0.00 6.41 Jan 22, 2035 5.68
WELL WELLTOWER OP LLC Corporates Fixed Income 217.23 0.00 3.87 Jan 15, 2030 3.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 216.85 0.00 2.12 Mar 01, 2028 4.10
AMAT APPLIED MATERIALS INC Corporates Fixed Income 216.85 0.00 10.14 Jun 15, 2041 5.85
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 216.85 0.00 5.71 Feb 02, 2032 2.45
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 216.85 0.00 13.54 Aug 01, 2047 3.70
HAL HALLIBURTON COMPANY Corporates Fixed Income 216.85 0.00 8.81 Sep 15, 2038 6.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 216.85 0.00 12.88 May 04, 2047 4.05
DAR DARLING INGREDIENTS INC Consumer Staples Equity 216.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 216.48 0.00 14.17 Feb 01, 2050 3.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 216.48 0.00 5.40 Nov 08, 2032 2.54
OKE ONEOK INC Corporates Fixed Income 216.48 0.00 4.31 Jan 15, 2031 6.35
TGT TARGET CORPORATION Corporates Fixed Income 216.48 0.00 8.41 Jan 15, 2038 7.00
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 216.10 0.00 7.32 Oct 01, 2051 2.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 216.10 0.00 14.69 Apr 01, 2050 3.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 216.10 0.00 10.11 Jul 01, 2040 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 216.10 0.00 7.34 Apr 30, 2036 6.88
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 216.01 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 215.73 0.00 13.82 Jan 15, 2055 5.50
HD HOME DEPOT INC Corporates Fixed Income 215.73 0.00 5.82 Sep 15, 2032 4.50
PEGA PEGASYSTEMS INC Information Technology Equity 215.69 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 215.69 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 215.45 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 215.35 0.00 3.10 Mar 15, 2029 5.38
SOLV SOLVENTUM CORP Corporates Fixed Income 215.35 0.00 13.28 Apr 30, 2054 5.90
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 215.18 0.00 0.00 nan 0.00
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 214.98 0.00 1.07 Nov 15, 2049 3.96
DVN DEVON ENERGY CORP Corporates Fixed Income 214.98 0.00 10.01 Jul 15, 2041 5.60
XENE XENON PHARMACEUTICALS INC Health Care Equity 214.90 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 214.60 0.00 12.98 Apr 01, 2047 4.35
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 214.60 0.00 3.36 Jul 23, 2030 5.05
GTLB GITLAB INC CLASS A Information Technology Equity 214.54 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 214.24 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 213.85 0.00 12.04 May 15, 2046 4.75
FDX FEDEX CORP Corporates Fixed Income 213.85 0.00 11.77 Nov 15, 2045 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 213.85 0.00 6.06 Jul 06, 2034 5.75
DOCS DOXIMITY INC CLASS A Health Care Equity 213.85 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 213.64 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 213.57 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 213.48 0.00 3.47 Sep 01, 2029 4.95
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 213.48 0.00 5.59 Jul 20, 2033 4.92
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 213.10 0.00 7.99 May 15, 2067 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 213.10 0.00 15.21 Nov 10, 2050 2.77
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 213.10 0.00 5.37 Nov 03, 2033 8.11
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 213.10 0.00 14.57 Jun 01, 2050 3.25
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 213.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 212.73 0.00 9.11 Feb 15, 2038 4.90
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 212.73 0.00 6.09 Jun 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 212.73 0.00 6.06 Oct 24, 2034 6.56
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 212.73 0.00 1.68 Aug 01, 2027 6.22
EXC PECO ENERGY CO Corporates Fixed Income 212.73 0.00 12.23 Oct 01, 2044 4.15
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 212.73 0.00 13.42 Mar 05, 2054 5.90
GBP GBP CASH Cash and/or Derivatives Cash 212.69 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 212.56 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 212.52 0.00 0.00 nan 0.00
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 212.35 0.00 0.51 Apr 15, 2027 5.07
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 212.35 0.00 1.21 Jan 20, 2028 3.82
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 212.35 0.00 15.55 Aug 14, 2050 2.75
QRVO QORVO INC Corporates Fixed Income 212.35 0.00 2.81 Oct 15, 2029 4.38
VOD VODAFONE GROUP PLC Corporates Fixed Income 212.35 0.00 12.90 Jun 19, 2049 4.88
MKSI MKS INC Information Technology Equity 212.03 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 211.98 0.00 1.48 May 17, 2028 4.55
HD HOME DEPOT INC Corporates Fixed Income 211.98 0.00 13.16 Jun 15, 2047 3.90
EXC EXELON CORPORATION Corporates Fixed Income 211.60 0.00 11.65 Jun 15, 2045 5.10
INTU INTUIT INC Corporates Fixed Income 211.60 0.00 1.70 Jul 15, 2027 1.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 211.23 0.00 2.53 Jul 24, 2029 5.30
EQNR EQUINOR ASA Government Related Fixed Income 211.23 0.00 1.81 Sep 23, 2027 7.25
JBTM JBT MAREL CORP Industrials Equity 211.18 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 210.85 0.00 13.91 Apr 05, 2054 5.49
MYRG MYR GROUP INC Industrials Equity 210.79 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 210.73 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 210.48 0.00 3.94 Jan 01, 2037 2.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 209.73 0.00 7.06 Jan 15, 2035 5.67
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 209.73 0.00 14.76 Oct 01, 2049 3.15
HD HOME DEPOT INC Corporates Fixed Income 209.73 0.00 11.67 Apr 01, 2043 4.20
OUT OUTFRONT MEDIA INC Real Estate Equity 209.67 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 209.35 0.00 9.83 Mar 15, 2041 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 209.35 0.00 13.06 Mar 01, 2052 5.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 209.35 0.00 14.62 Feb 05, 2050 3.25
LYFT LYFT INC CLASS A Industrials Equity 209.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 208.98 0.00 6.93 Oct 25, 2035 5.52
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 208.98 0.00 12.65 Apr 01, 2053 6.70
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 208.94 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 208.80 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 208.60 0.00 4.10 Mar 15, 2030 2.40
C CITIGROUP INC Corporates Fixed Income 208.60 0.00 11.24 May 06, 2044 5.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 208.60 0.00 15.75 Feb 09, 2064 5.10
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 208.60 0.00 2.06 Feb 23, 2028 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 208.60 0.00 12.46 Jan 15, 2053 6.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 208.60 0.00 13.61 Apr 01, 2056 4.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 208.60 0.00 4.07 Apr 15, 2030 3.45
LFUS LITTELFUSE INC Information Technology Equity 208.32 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 208.23 0.00 2.25 May 15, 2028 4.50
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 208.23 0.00 2.91 Jul 15, 2054 2.27
COP CONOCOPHILLIPS Corporates Fixed Income 208.23 0.00 5.78 Oct 15, 2032 5.90
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 208.23 0.00 3.77 Dec 15, 2029 3.38
LEG LEGGETT & PLATT INC Corporates Fixed Income 208.23 0.00 3.07 Mar 15, 2029 4.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 208.23 0.00 7.21 Jun 13, 2036 6.07
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 208.23 0.00 5.17 Jul 09, 2032 2.26
NWG NATWEST GROUP PLC Corporates Fixed Income 208.23 0.00 2.97 Jun 01, 2034 6.47
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 208.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 207.85 0.00 16.51 Apr 13, 2062 4.10
KO COCA-COLA CO Corporates Fixed Income 207.85 0.00 15.39 May 13, 2064 5.40
AMZN AMAZON.COM INC Corporates Fixed Income 207.48 0.00 16.92 May 12, 2061 3.25
C CITIGROUP INC Corporates Fixed Income 207.48 0.00 12.02 Apr 24, 2048 4.28
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 207.48 0.00 5.12 Dec 01, 2052 5.50
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 207.48 0.00 3.91 Aug 01, 2036 2.50
GWW WW GRAINGER INC Corporates Fixed Income 207.48 0.00 12.07 Jun 15, 2045 4.60
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 207.48 0.00 17.21 Sep 15, 2060 3.00
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 207.10 0.00 5.12 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 207.10 0.00 3.21 May 06, 2030 3.70
NI NISOURCE INC Corporates Fixed Income 207.10 0.00 9.94 Jun 15, 2041 5.95
PLD PROLOGIS LP Corporates Fixed Income 207.10 0.00 6.00 Jan 15, 2033 4.63
MORN MORNINGSTAR INC Financials Equity 206.76 0.00 0.00 nan 0.00
FNBM4703 FNMA 30YR Securitized Fixed Income 206.72 0.00 6.38 Feb 01, 2048 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 206.72 0.00 1.50 May 19, 2027 3.15
VICI VICI PROPERTIES LP Corporates Fixed Income 206.72 0.00 12.79 May 15, 2052 5.63
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 206.62 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 206.35 0.00 7.12 Mar 01, 2035 6.38
BXP BOSTON PROPERTIES LP Corporates Fixed Income 206.35 0.00 5.83 Apr 01, 2032 2.55
C CITIGROUP INC Corporates Fixed Income 206.35 0.00 6.27 Oct 31, 2033 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 206.35 0.00 3.14 Apr 06, 2029 4.30
R RYDER SYSTEM INC MTN Corporates Fixed Income 206.35 0.00 2.15 Mar 01, 2028 5.65
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 206.35 0.00 5.33 May 19, 2032 5.70
VC VISTEON CORP Consumer Discretionary Equity 206.25 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 205.97 0.00 14.58 Sep 15, 2049 3.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 205.97 0.00 11.84 Jun 01, 2045 4.95
ORCL ORACLE CORPORATION Corporates Fixed Income 205.97 0.00 14.39 Sep 26, 2065 6.10
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 205.97 0.00 8.17 Dec 14, 2036 5.70
WFC WELLS FARGO & COMPANY Corporates Fixed Income 205.60 0.00 8.03 Dec 15, 2036 5.95
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 205.60 0.00 12.14 Jul 15, 2045 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 205.60 0.00 2.49 Jul 12, 2028 6.07
TTC TORO Industrials Equity 205.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 205.22 0.00 6.45 Jan 23, 2035 5.47
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 205.22 0.00 15.18 Jun 04, 2051 2.94
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 205.22 0.00 7.25 Mar 15, 2035 5.80
KMI KINDER MORGAN INC Corporates Fixed Income 205.22 0.00 12.41 Mar 01, 2048 5.20
LOW LOWES COMPANIES INC Corporates Fixed Income 205.22 0.00 13.02 Apr 15, 2046 3.70
MET METLIFE INC Corporates Fixed Income 205.22 0.00 12.47 Mar 01, 2045 4.05
T AT&T INC Corporates Fixed Income 204.85 0.00 14.85 Feb 01, 2052 3.30
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 204.85 0.00 7.08 Jan 30, 2036 5.44
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 204.85 0.00 12.29 Jun 01, 2046 4.38
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 204.85 0.00 3.77 Dec 01, 2029 2.95
NXPI NXP BV Corporates Fixed Income 204.85 0.00 5.04 May 11, 2031 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 204.85 0.00 10.62 Apr 01, 2040 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 204.47 0.00 8.67 Apr 01, 2038 6.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 204.47 0.00 2.49 Jun 15, 2028 3.85
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 204.10 0.00 2.29 Mar 22, 2028 4.38
VICI VICI PROPERTIES LP Corporates Fixed Income 204.10 0.00 5.39 May 15, 2032 5.13
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 203.72 0.00 3.94 Jan 01, 2037 2.00
NEM NEWMONT CORPORATION Corporates Fixed Income 203.72 0.00 10.91 Mar 15, 2042 4.88
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 203.70 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 203.35 0.00 5.70 Aug 03, 2033 4.42
HD HOME DEPOT INC Corporates Fixed Income 203.35 0.00 11.56 Feb 15, 2044 4.88
INTC INTEL CORPORATION Corporates Fixed Income 203.35 0.00 13.16 Dec 08, 2047 3.73
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 203.35 0.00 6.50 Apr 15, 2033 3.25
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 203.35 0.00 14.44 Apr 22, 2052 4.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 203.22 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 203.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 202.97 0.00 3.28 Jun 15, 2029 5.15
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 202.97 0.00 6.54 May 01, 2051 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 202.97 0.00 6.48 Apr 22, 2035 5.77
KFW KFW MTN Government Related Fixed Income 202.97 0.00 1.52 May 20, 2027 3.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 202.81 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 202.81 0.00 0.00 nan 0.00
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 202.60 0.00 3.94 Mar 01, 2036 2.00
HCA HCA INC Corporates Fixed Income 202.60 0.00 3.25 Jun 15, 2029 4.13
MCO MOODYS CORPORATION Corporates Fixed Income 202.60 0.00 11.49 Jul 15, 2044 5.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 202.60 0.00 13.96 Aug 15, 2049 3.70
HD HOME DEPOT INC Corporates Fixed Income 202.22 0.00 10.08 Sep 15, 2040 5.40
MS MORGAN STANLEY MTN Corporates Fixed Income 202.22 0.00 5.51 Jan 21, 2033 2.94
HRB H&R BLOCK INC Consumer Discretionary Equity 201.93 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 201.85 0.00 2.03 Jan 18, 2029 6.72
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 201.85 0.00 7.11 Mar 03, 2036 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 201.85 0.00 3.43 Jul 16, 2030 3.15
TFC TRUIST BANK Corporates Fixed Income 201.85 0.00 4.11 Mar 11, 2030 2.25
ETSY ETSY INC Consumer Discretionary Equity 201.82 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 201.47 0.00 15.39 May 11, 2050 2.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 201.47 0.00 6.07 Feb 15, 2033 4.65
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 201.47 0.00 3.50 Nov 01, 2052 5.50
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 201.47 0.00 3.50 Dec 01, 2052 5.50
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 201.47 0.00 4.67 Oct 14, 2030 2.03
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 201.10 0.00 4.03 Mar 01, 2031 4.00
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 201.10 0.00 5.59 Mar 01, 2032 3.45
NUE NUCOR CORPORATION Corporates Fixed Income 201.10 0.00 16.25 Dec 15, 2055 2.98
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 201.10 0.00 12.95 Nov 01, 2046 3.75
HES HESS CORPORATION Corporates Fixed Income 200.72 0.00 3.44 Oct 01, 2029 7.88
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 200.72 0.00 13.09 May 01, 2049 4.28
C CITIGROUP INC Corporates Fixed Income 200.35 0.00 6.64 Jun 11, 2035 5.45
CAG CONAGRA BRANDS INC Corporates Fixed Income 200.35 0.00 12.07 Nov 01, 2048 5.40
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 200.35 0.00 5.45 Aug 01, 2053 4.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 200.35 0.00 3.35 Jun 15, 2029 3.20
GILD GILEAD SCIENCES INC Corporates Fixed Income 200.35 0.00 15.50 Oct 01, 2050 2.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 200.35 0.00 11.97 Dec 09, 2045 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 200.35 0.00 13.92 Mar 15, 2054 5.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 200.35 0.00 13.77 Dec 07, 2049 3.94
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 200.35 0.00 6.69 Feb 01, 2034 5.15
TGT TARGET CORPORATION Corporates Fixed Income 200.35 0.00 13.20 Apr 15, 2046 3.63
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 200.35 0.00 16.00 Aug 12, 2051 2.63
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 199.97 0.00 5.62 Mar 01, 2032 3.25
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 199.97 0.00 7.96 Feb 09, 2036 5.00
KO COCA-COLA CO Corporates Fixed Income 199.97 0.00 5.67 Jan 05, 2032 2.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 199.97 0.00 1.71 Aug 15, 2027 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 199.97 0.00 7.35 Mar 01, 2035 5.30
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 199.97 0.00 6.74 Nov 01, 2049 4.00
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 199.97 0.00 3.40 Sep 01, 2037 4.00
INTC INTEL CORPORATION Corporates Fixed Income 199.97 0.00 14.12 Nov 15, 2049 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 199.97 0.00 1.20 Jan 11, 2027 3.45
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 199.97 0.00 1.10 Aug 15, 2051 4.19
CHE CHEMED CORP Health Care Equity 199.87 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 199.60 0.00 4.03 May 15, 2030 4.00
HCA HCA INC Corporates Fixed Income 199.60 0.00 9.42 Jun 15, 2039 5.13
CCI CROWN CASTLE INC Corporates Fixed Income 199.22 0.00 12.64 Feb 15, 2049 5.20
DOC DOC DR LLC Corporates Fixed Income 199.22 0.00 2.03 Jan 15, 2028 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 199.22 0.00 12.91 Mar 15, 2048 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 199.22 0.00 13.10 Jun 15, 2048 4.25
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 198.97 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 198.85 0.00 14.13 Oct 15, 2049 3.70
CAH CARDINAL HEALTH INC Corporates Fixed Income 198.85 0.00 6.58 Feb 15, 2034 5.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 198.85 0.00 13.67 Jun 01, 2054 5.65
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 198.85 0.00 1.82 Nov 01, 2053 6.50
HD HOME DEPOT INC Corporates Fixed Income 198.85 0.00 4.83 Jun 25, 2031 4.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 198.85 0.00 4.10 Apr 22, 2031 2.52
LOW LOWES COMPANIES INC Corporates Fixed Income 198.85 0.00 6.19 Jul 01, 2033 5.15
REG REGENCY CENTERS LP Corporates Fixed Income 198.85 0.00 3.62 Sep 15, 2029 2.95
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 198.47 0.00 4.71 Feb 09, 2031 4.40
CCI CROWN CASTLE INC Corporates Fixed Income 198.47 0.00 1.19 Mar 01, 2027 4.00
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 198.47 0.00 5.98 Feb 01, 2049 3.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 198.10 0.00 15.10 Jan 15, 2051 2.95
PFE PFIZER INC Corporates Fixed Income 198.10 0.00 8.96 Mar 15, 2039 7.20
FULT FULTON FINANCIAL CORP Financials Equity 197.98 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 197.87 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 197.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 197.72 0.00 14.54 Feb 21, 2050 3.38
C CITIGROUP INC Corporates Fixed Income 197.72 0.00 4.97 May 01, 2032 2.56
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 197.72 0.00 11.28 Mar 15, 2044 4.88
T AT&T INC Corporates Fixed Income 197.35 0.00 9.01 Feb 15, 2039 6.55
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 197.35 0.00 3.79 Jan 30, 2031 5.09
INTNED ING GROEP NV Corporates Fixed Income 197.35 0.00 3.22 Apr 09, 2029 4.05
EXC PECO ENERGY CO Corporates Fixed Income 197.35 0.00 13.51 Mar 01, 2048 3.90
VNT VONTIER CORP Corporates Fixed Income 197.35 0.00 4.94 Apr 01, 2031 2.95
HRI HERC HOLDINGS INC Industrials Equity 197.29 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 196.97 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 196.97 0.00 2.01 Dec 01, 2027 3.63
CMS CMS ENERGY CORPORATION Corporates Fixed Income 196.97 0.00 4.33 Dec 01, 2050 3.75
OGS ONE GAS INC Corporates Fixed Income 196.97 0.00 12.97 Nov 01, 2048 4.50
MAC MACERICH REIT Real Estate Equity 196.91 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 196.59 0.00 6.66 Mar 14, 2035 5.19
CMCSA COMCAST CORPORATION Corporates Fixed Income 196.59 0.00 8.25 Aug 15, 2037 6.95
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 196.22 0.00 13.49 Mar 01, 2048 3.95
USB US BANCORP MTN Corporates Fixed Income 196.22 0.00 2.40 Jun 12, 2029 5.78
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 196.22 0.00 13.64 May 15, 2052 4.75
CLSK CLEANSPARK INC Information Technology Equity 196.21 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 195.99 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 195.84 0.00 5.58 Feb 10, 2034 7.08
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 195.84 0.00 8.00 Apr 01, 2051 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 195.84 0.00 7.01 Jul 08, 2034 4.30
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 195.47 0.00 5.94 Jun 08, 2034 5.87
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 195.47 0.00 7.84 May 13, 2037 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 195.47 0.00 12.94 Nov 16, 2048 4.63
STC STEWART INFO SERVICES CORP Financials Equity 195.18 0.00 0.00 nan 0.00
KVUE KENVUE INC Corporates Fixed Income 195.09 0.00 15.34 Mar 22, 2063 5.20
MELI MERCADOLIBRE INC Corporates Fixed Income 195.09 0.00 4.72 Jan 14, 2031 3.13
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 195.09 0.00 7.06 Sep 18, 2034 5.13
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 195.09 0.00 13.93 Mar 09, 2053 5.13
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 195.00 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Corporates Fixed Income 194.72 0.00 14.56 Dec 01, 2049 3.25
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 194.72 0.00 5.26 Apr 15, 2032 7.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 194.34 0.00 2.17 Feb 14, 2029 4.93
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 194.34 0.00 3.87 May 25, 2030 1.32
FNFS1463 FNMA 30YR Securitized Fixed Income 194.34 0.00 6.02 May 01, 2051 4.00
PEP PEPSICO INC Corporates Fixed Income 194.34 0.00 11.40 Mar 05, 2042 4.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 194.34 0.00 8.63 Jan 15, 2039 7.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 194.34 0.00 14.61 Oct 01, 2051 3.80
CI CIGNA GROUP Corporates Fixed Income 193.97 0.00 12.18 Jul 15, 2046 4.80
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 193.97 0.00 1.14 Jan 01, 2054 6.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 193.97 0.00 12.74 Jan 30, 2047 4.35
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 193.97 0.00 5.83 Jan 18, 2033 6.18
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 193.97 0.00 6.14 Jul 12, 2033 6.09
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 193.97 0.00 13.70 Jun 15, 2054 5.55
TGT TARGET CORPORATION Corporates Fixed Income 193.97 0.00 4.51 Sep 15, 2030 2.65
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 193.59 0.00 15.32 Mar 09, 2052 3.05
K KELLANOVA Corporates Fixed Income 193.59 0.00 6.00 Mar 01, 2033 5.25
ALG ALAMO GROUP INC Industrials Equity 193.41 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 193.22 0.00 4.57 Oct 15, 2030 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 193.22 0.00 11.82 Mar 15, 2044 4.45
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 193.22 0.00 4.17 Aug 04, 2031 4.95
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 193.22 0.00 3.76 Jan 28, 2031 5.21
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 193.22 0.00 10.67 Apr 22, 2042 3.21
HPQ HP INC Corporates Fixed Income 193.22 0.00 5.58 Apr 15, 2032 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 193.22 0.00 14.36 Jun 01, 2050 3.35
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 193.22 0.00 3.32 Aug 02, 2030 5.93
LPX LOUISIANA PACIFIC CORP Materials Equity 192.89 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 192.84 0.00 13.50 Jun 15, 2052 5.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 192.84 0.00 13.40 Aug 15, 2047 3.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 192.84 0.00 1.83 Nov 03, 2028 7.39
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 192.84 0.00 2.74 Oct 16, 2028 4.31
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 192.84 0.00 13.96 Apr 15, 2054 5.38
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 192.64 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 192.47 0.00 6.07 Mar 03, 2033 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 192.47 0.00 8.52 Feb 15, 2038 6.88
PIPR PIPER SANDLER COMPANIES Financials Equity 192.27 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 192.09 0.00 3.94 Feb 01, 2030 3.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 192.09 0.00 5.18 Nov 22, 2032 3.23
MS MORGAN STANLEY MTN Corporates Fixed Income 192.09 0.00 7.00 Jan 18, 2036 5.59
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 192.09 0.00 3.90 Apr 01, 2030 4.65
KD KYNDRYL HOLDINGS INC Information Technology Equity 191.85 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 191.72 0.00 3.17 Jun 01, 2029 5.60
ES EVERSOURCE ENERGY Corporates Fixed Income 191.72 0.00 6.07 May 15, 2033 5.13
HUT HUT CORP Information Technology Equity 191.60 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 191.58 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 191.34 0.00 5.72 Jun 01, 2032 3.50
NTRCN NUTRIEN LTD Corporates Fixed Income 191.34 0.00 13.49 Mar 27, 2053 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 191.34 0.00 2.50 Jul 13, 2028 5.80
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 191.34 0.00 2.13 Mar 15, 2028 4.50
COF CAPITAL ONE NA Corporates Fixed Income 190.97 0.00 3.97 Feb 06, 2030 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 190.97 0.00 11.36 Jun 20, 2042 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 190.97 0.00 1.87 Oct 01, 2027 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 190.97 0.00 13.52 Dec 01, 2047 3.60
OKE ONEOK PARTNERS LP Corporates Fixed Income 190.59 0.00 8.36 Oct 15, 2037 6.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 190.59 0.00 4.00 Apr 15, 2030 4.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 190.59 0.00 12.66 Mar 01, 2048 4.85
SANTAN BANCO SANTANDER SA Corporates Fixed Income 190.22 0.00 4.67 Dec 03, 2030 2.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 190.22 0.00 7.02 May 13, 2036 5.79
INTNED ING GROEP NV Corporates Fixed Income 190.22 0.00 3.96 Mar 25, 2031 5.07
PEP PEPSICO INC Corporates Fixed Income 190.22 0.00 14.47 Mar 19, 2050 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 190.22 0.00 4.10 Jul 13, 2030 5.85
TRNO TERRENO REALTY REIT CORP Real Estate Equity 189.85 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 189.85 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 189.84 0.00 5.69 Mar 10, 2032 2.97
LOW LOWES COMPANIES INC Corporates Fixed Income 189.84 0.00 12.80 May 03, 2047 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 189.84 0.00 2.26 Apr 19, 2029 5.24
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 189.84 0.00 5.97 Mar 15, 2033 6.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 189.47 0.00 3.27 Jun 01, 2029 3.45
COR CENCORA INC Corporates Fixed Income 189.47 0.00 12.20 Mar 01, 2045 4.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 189.47 0.00 5.22 Jul 21, 2032 2.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 189.47 0.00 1.66 Jul 22, 2028 4.95
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 189.47 0.00 3.03 Mar 15, 2029 4.38
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 189.47 0.00 14.52 Aug 15, 2052 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 189.47 0.00 13.85 Feb 15, 2050 3.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 189.47 0.00 17.13 Apr 06, 2071 3.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 189.09 0.00 8.19 Jan 13, 2037 5.65
GMT GATX CORPORATION Corporates Fixed Income 189.09 0.00 2.68 Nov 07, 2028 4.55
HD HOME DEPOT INC Corporates Fixed Income 189.09 0.00 12.23 Mar 15, 2045 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 189.09 0.00 5.19 Jul 20, 2032 2.31
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 189.09 0.00 6.57 May 26, 2035 5.58
NWG NATWEST GROUP PLC Corporates Fixed Income 189.09 0.00 2.65 Sep 13, 2029 5.81
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 189.09 0.00 14.16 Jan 19, 2063 4.50
CLF CLEVELAND CLIFFS INC Materials Equity 189.00 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 188.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 188.34 0.00 3.47 Jul 23, 2030 3.19
BACR BARCLAYS PLC Corporates Fixed Income 188.34 0.00 12.77 Mar 12, 2055 6.04
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 188.34 0.00 6.38 Nov 01, 2047 3.50
ABBV ABBVIE INC Corporates Fixed Income 187.97 0.00 11.27 Oct 01, 2042 4.63
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 187.97 0.00 4.07 Oct 01, 2036 1.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 187.97 0.00 13.30 Nov 21, 2047 3.81
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 187.97 0.00 3.18 Jun 05, 2030 5.72
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 187.97 0.00 5.62 Sep 13, 2033 5.67
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 187.97 0.00 6.68 Jul 10, 2035 5.59
PNC PNC BANK NA Corporates Fixed Income 187.97 0.00 2.14 Jan 22, 2028 3.25
UCB UNITED COMMUNITY BANKS INC Financials Equity 187.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 187.59 0.00 9.02 Feb 01, 2039 6.40
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 187.59 0.00 5.39 May 21, 2037 5.64
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 187.59 0.00 12.10 Mar 28, 2054 6.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 187.59 0.00 15.80 Aug 15, 2059 3.88
SPSC SPS COMMERCE INC Information Technology Equity 187.49 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 187.38 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 187.31 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 187.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 187.22 0.00 15.59 Feb 22, 2062 4.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 187.22 0.00 10.59 Apr 01, 2040 3.75
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 187.13 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 186.84 0.00 13.32 Sep 13, 2054 5.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 186.84 0.00 3.97 Apr 15, 2030 4.35
C CITIGROUP INC Corporates Fixed Income 186.84 0.00 10.70 Sep 13, 2043 6.67
JNJ JOHNSON & JOHNSON Corporates Fixed Income 186.84 0.00 13.45 Mar 03, 2047 3.75
MET METLIFE INC Corporates Fixed Income 186.84 0.00 7.08 Dec 15, 2034 5.30
AUD AUD CASH Cash and/or Derivatives Cash 186.65 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 186.62 0.00 0.00 nan 0.00
FNBM4525 FNMA 30YR Securitized Fixed Income 186.47 0.00 5.44 Jan 01, 2046 4.00
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 186.47 0.00 7.59 Feb 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 186.47 0.00 10.95 Dec 01, 2042 4.63
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 186.47 0.00 12.43 Feb 01, 2050 5.25
SLAB SILICON LABORATORIES INC Information Technology Equity 186.28 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 186.09 0.00 12.01 May 15, 2046 4.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 186.09 0.00 7.53 May 02, 2036 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 186.09 0.00 4.96 Mar 21, 2031 2.55
PL PLANET LABS CLASS A Industrials Equity 185.97 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 185.71 0.00 7.31 Jun 20, 2035 5.55
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 185.71 0.00 3.57 Nov 19, 2030 5.29
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 185.71 0.00 13.19 Sep 01, 2048 4.45
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 185.71 0.00 11.07 Mar 15, 2046 6.60
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 185.71 0.00 1.17 Dec 15, 2028 5.23
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 185.71 0.00 7.22 Feb 12, 2035 5.38
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 185.38 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 185.34 0.00 3.65 Sep 19, 2029 2.60
GIS GENERAL MILLS INC Corporates Fixed Income 185.34 0.00 9.85 Jun 15, 2040 5.40
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 185.34 0.00 3.93 May 13, 2031 5.24
INTC INTEL CORPORATION Corporates Fixed Income 185.34 0.00 5.77 Aug 05, 2032 4.15
NPO ENPRO INC Industrials Equity 185.10 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 185.08 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 185.06 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 184.96 0.00 7.23 Oct 01, 2051 2.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 184.96 0.00 7.23 Feb 19, 2035 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 184.96 0.00 3.30 Jul 10, 2030 5.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 184.96 0.00 7.41 Jun 29, 2035 5.49
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 184.83 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Corporates Fixed Income 184.59 0.00 5.00 Jan 15, 2032 7.75
G2MA8150 GNMA2 30YR Securitized Fixed Income 184.59 0.00 5.77 Jul 20, 2052 4.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 184.59 0.00 6.47 Oct 28, 2034 5.75
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 184.21 0.00 3.89 May 15, 2058 5.58
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 184.21 0.00 13.66 Mar 01, 2049 4.00
HCA HCA INC Corporates Fixed Income 184.21 0.00 12.94 Jun 01, 2053 5.90
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 184.21 0.00 2.22 Mar 03, 2029 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 184.21 0.00 1.70 Jul 25, 2027 3.29
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 184.21 0.00 13.08 Dec 15, 2048 4.45
HXL HEXCEL CORP Industrials Equity 184.19 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 183.84 0.00 13.46 Apr 01, 2048 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 183.84 0.00 5.51 Nov 29, 2032 6.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 183.84 0.00 14.30 Oct 15, 2054 4.95
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 183.72 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 183.46 0.00 5.37 Jun 01, 2032 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 183.46 0.00 12.32 May 15, 2047 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 183.46 0.00 7.26 Feb 10, 2035 5.20
GAP GAP INC Consumer Discretionary Equity 183.10 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 183.09 0.00 4.07 Jun 03, 2030 4.81
HUM HUMANA INC Corporates Fixed Income 182.71 0.00 3.89 Apr 01, 2030 4.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 182.71 0.00 10.37 Apr 22, 2041 3.11
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 182.71 0.00 1.61 Jul 02, 2027 5.59
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 182.71 0.00 2.94 Feb 01, 2031 4.88
TRGP TARGA RESOURCES CORP Corporates Fixed Income 182.71 0.00 7.71 Feb 15, 2036 5.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 182.71 0.00 10.59 Nov 01, 2041 4.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 182.34 0.00 3.44 Jul 24, 2034 4.11
AEP AEP TEXAS INC Corporates Fixed Income 182.34 0.00 14.12 Jan 15, 2050 3.45
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 182.34 0.00 4.14 Jun 21, 2032 4.49
MS MORGAN STANLEY MTN Corporates Fixed Income 182.34 0.00 1.23 Jan 21, 2028 2.48
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 182.34 0.00 13.33 Nov 15, 2048 4.10
ORCL ORACLE CORPORATION Corporates Fixed Income 182.34 0.00 13.61 Sep 27, 2054 5.38
CI CIGNA GROUP Corporates Fixed Income 181.96 0.00 13.82 Jan 15, 2056 6.00
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 181.96 0.00 3.64 Dec 01, 2035 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 181.96 0.00 13.84 Feb 10, 2055 5.70
ETR ENTERGY TEXAS INC Corporates Fixed Income 181.59 0.00 13.47 Sep 01, 2053 5.80
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 181.59 0.00 3.86 Mar 03, 2031 5.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 181.59 0.00 7.08 Apr 22, 2036 5.57
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 181.59 0.00 2.43 Jun 13, 2029 4.82
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 181.59 0.00 5.39 Sep 13, 2031 2.56
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 181.59 0.00 4.14 Jul 01, 2030 4.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 181.59 0.00 13.31 Aug 15, 2049 4.45
AZZ AZZ INC Industrials Equity 181.39 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 181.36 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 181.21 0.00 14.32 Jan 14, 2055 5.20
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 181.21 0.00 14.15 Aug 19, 2049 3.60
MPLX MPLX LP Corporates Fixed Income 181.21 0.00 11.99 Mar 01, 2047 5.20
LOW LOWES COMPANIES INC Corporates Fixed Income 180.84 0.00 12.29 Sep 15, 2045 4.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 180.84 0.00 3.94 Mar 15, 2030 4.90
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 180.84 0.00 4.21 Sep 15, 2058 5.01
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 180.84 0.00 6.92 Oct 01, 2034 5.88
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 180.84 0.00 7.59 Feb 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 180.84 0.00 5.36 Jan 15, 2032 4.63
IP INTERNATIONAL PAPER CO Corporates Fixed Income 180.84 0.00 12.78 Aug 15, 2047 4.40
NOVT NOVANTA INC Information Technology Equity 180.81 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 180.69 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 180.46 0.00 3.93 Mar 01, 2036 2.00
NXPI NXP BV Corporates Fixed Income 180.46 0.00 1.45 May 01, 2027 3.15
NWG NATWEST GROUP PLC Corporates Fixed Income 180.46 0.00 1.29 Mar 01, 2028 5.58
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 180.46 0.00 8.34 Nov 15, 2037 6.63
T AT&T INC Corporates Fixed Income 180.09 0.00 9.53 Mar 01, 2039 4.85
ADI ANALOG DEVICES INC Corporates Fixed Income 180.09 0.00 2.47 Jun 15, 2028 4.25
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 180.09 0.00 3.81 Dec 01, 2036 2.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 180.09 0.00 3.47 Dec 01, 2029 8.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 180.09 0.00 2.12 Feb 10, 2028 4.65
NXPI NXP BV Corporates Fixed Income 180.09 0.00 7.55 Aug 19, 2035 5.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 180.09 0.00 4.31 Sep 15, 2030 4.90
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 180.09 0.00 8.57 Aug 15, 2038 7.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 180.09 0.00 7.65 Sep 30, 2035 5.30
LIF LIFE360 INC Information Technology Equity 179.84 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 179.71 0.00 5.01 Mar 05, 2031 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 179.71 0.00 12.82 Jun 15, 2046 3.85
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 179.71 0.00 9.68 Mar 01, 2041 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 179.34 0.00 5.35 Nov 02, 2032 2.62
CAH CARDINAL HEALTH INC Corporates Fixed Income 179.34 0.00 7.63 Sep 15, 2035 5.15
HUM HUMANA INC Corporates Fixed Income 179.34 0.00 12.30 Mar 15, 2047 4.80
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 179.34 0.00 2.28 Mar 25, 2029 4.86
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 179.34 0.00 9.27 Jun 15, 2040 7.00
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 179.34 0.00 4.10 May 09, 2030 3.75
SRE SEMPRA Corporates Fixed Income 179.34 0.00 13.09 Feb 01, 2048 4.00
VOYA VOYA FINANCIAL INC Corporates Fixed Income 179.34 0.00 2.12 Jan 23, 2048 4.70
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 178.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 178.96 0.00 10.71 Apr 22, 2042 3.31
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 178.96 0.00 3.82 Jan 15, 2030 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 178.96 0.00 13.84 Mar 25, 2052 4.50
GM GENERAL MOTORS CO Corporates Fixed Income 178.96 0.00 11.09 Apr 01, 2046 6.75
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 178.96 0.00 2.54 Sep 01, 2028 4.75
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 178.52 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 178.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 178.21 0.00 12.61 Jan 23, 2049 3.95
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 178.21 0.00 5.61 Nov 15, 2054 2.53
CI CIGNA GROUP Corporates Fixed Income 178.21 0.00 14.70 Mar 15, 2051 3.40
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 178.21 0.00 3.94 Jan 01, 2037 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 178.21 0.00 11.13 Mar 01, 2044 5.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 178.21 0.00 9.08 May 30, 2038 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 178.21 0.00 11.21 Jan 15, 2043 4.65
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 178.21 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 177.84 0.00 7.58 Oct 01, 2051 2.00
INTNED ING GROEP NV Corporates Fixed Income 177.84 0.00 5.49 Mar 28, 2033 4.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 177.84 0.00 13.66 Feb 25, 2050 4.35
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 177.84 0.00 3.83 Mar 20, 2031 5.74
SYY SYSCO CORPORATION Corporates Fixed Income 177.84 0.00 3.78 Apr 01, 2030 5.95
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 177.46 0.00 3.52 Sep 15, 2057 5.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 177.46 0.00 11.01 Jul 15, 2042 4.65
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 177.46 0.00 3.83 Feb 01, 2030 4.05
ADBE ADOBE INC Corporates Fixed Income 177.09 0.00 3.13 Apr 04, 2029 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 177.09 0.00 15.92 Nov 15, 2059 3.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 177.09 0.00 14.03 Jan 12, 2049 3.46
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 177.09 0.00 14.72 May 15, 2051 3.25
APPF APPFOLIO INC CLASS A Information Technology Equity 176.86 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 176.71 0.00 6.49 Jun 15, 2034 6.45
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 176.71 0.00 2.72 Sep 15, 2028 4.15
OKE ONEOK INC Corporates Fixed Income 176.71 0.00 12.26 Jul 15, 2048 5.20
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 176.71 0.00 1.80 Jan 22, 2029 4.01
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 176.45 0.00 0.00 nan 0.00
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 176.34 0.00 6.73 Aug 01, 2050 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 176.34 0.00 1.83 Sep 15, 2027 4.05
HD HOME DEPOT INC Corporates Fixed Income 176.34 0.00 7.80 Sep 15, 2035 4.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 176.34 0.00 1.44 May 15, 2027 3.10
OVV OVINTIV INC Corporates Fixed Income 176.34 0.00 2.35 May 15, 2028 5.65
PG PROCTER & GAMBLE CO Corporates Fixed Income 176.34 0.00 6.93 Aug 15, 2034 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 176.34 0.00 10.43 Oct 15, 2040 4.88
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 176.34 0.00 2.72 Sep 22, 2029 4.32
KRMN KARMAN HOLDINGS INC Industrials Equity 176.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 175.96 0.00 14.11 Apr 01, 2050 3.95
OVV OVINTIV INC Corporates Fixed Income 175.96 0.00 8.43 Feb 01, 2038 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 175.96 0.00 4.45 Oct 15, 2030 4.40
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 175.62 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 175.58 0.00 7.43 Sep 22, 2036 5.14
SMR NUSCALE POWER CORP CLASS A Industrials Equity 175.41 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Securitized Fixed Income 175.21 0.00 6.93 Aug 20, 2050 3.00
GM GENERAL MOTORS CO Corporates Fixed Income 175.21 0.00 10.66 Oct 02, 2043 6.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 175.21 0.00 7.23 Mar 15, 2035 5.60
T AT&T INC Corporates Fixed Income 174.83 0.00 13.14 Mar 09, 2049 4.55
CSCO CISCO SYSTEMS INC Corporates Fixed Income 174.83 0.00 6.70 Feb 26, 2034 5.05
EOG EOG RESOURCES INC Corporates Fixed Income 174.83 0.00 13.30 Apr 15, 2050 4.95
VCYT VERACYTE INC Health Care Equity 174.82 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 174.80 0.00 0.00 nan 0.00
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 174.46 0.00 2.97 Mar 15, 2052 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 174.46 0.00 14.55 Aug 01, 2049 3.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 174.46 0.00 2.68 Nov 26, 2028 5.00
AMGN AMGEN INC Corporates Fixed Income 174.08 0.00 10.42 Nov 15, 2041 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 174.08 0.00 1.43 May 16, 2027 3.25
CVS CVS HEALTH CORP Corporates Fixed Income 174.08 0.00 10.96 Dec 05, 2043 5.30
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 174.08 0.00 1.82 Sep 15, 2047 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 174.08 0.00 12.19 May 19, 2050 4.95
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 174.04 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 174.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 173.71 0.00 4.90 Mar 11, 2032 2.65
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 173.71 0.00 2.08 Apr 01, 2032 2.50
HUM HUMANA INC Corporates Fixed Income 173.71 0.00 11.56 Oct 01, 2044 4.95
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 173.71 0.00 5.63 Nov 16, 2032 5.75
TGT TARGET CORPORATION Corporates Fixed Income 173.71 0.00 11.41 Jul 01, 2042 4.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 173.69 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 173.58 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 173.33 0.00 6.53 Jan 19, 2034 5.30
AET AETNA INC Corporates Fixed Income 173.33 0.00 8.30 Dec 15, 2037 6.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 172.96 0.00 7.34 Jun 15, 2035 5.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 172.96 0.00 5.01 Apr 22, 2032 2.58
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 172.96 0.00 15.40 Aug 15, 2051 2.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 172.96 0.00 13.78 Sep 17, 2050 4.25
INTC INTEL CORPORATION Corporates Fixed Income 172.96 0.00 10.69 Oct 01, 2041 4.80
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 172.73 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 172.58 0.00 3.00 Feb 08, 2029 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 172.58 0.00 12.23 May 15, 2045 4.15
CROX CROCS INC Consumer Discretionary Equity 172.47 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 172.32 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 172.21 0.00 10.05 Nov 15, 2041 6.13
KDP KEURIG DR PEPPER INC Corporates Fixed Income 172.21 0.00 13.81 Apr 15, 2052 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 172.21 0.00 3.10 Apr 01, 2029 6.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 172.21 0.00 11.24 Mar 04, 2044 5.40
SMTC SEMTECH CORP Information Technology Equity 172.02 0.00 0.00 nan 0.00
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 171.83 0.00 7.34 Dec 01, 2050 2.00
G2MA5467 GNMA2 30YR Securitized Fixed Income 171.83 0.00 5.31 Sep 20, 2048 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 171.83 0.00 11.42 Mar 15, 2044 5.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 171.83 0.00 9.12 Mar 06, 2038 4.67
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 171.83 0.00 15.27 Apr 15, 2064 5.50
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 171.60 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 171.56 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 171.33 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 171.16 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 171.14 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 171.08 0.00 13.18 Mar 01, 2048 4.30
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 171.08 0.00 3.81 Mar 15, 2058 5.63
ENBCN ENBRIDGE INC Corporates Fixed Income 170.71 0.00 6.67 Apr 05, 2034 5.63
KRC KILROY REALTY LP Corporates Fixed Income 170.71 0.00 6.26 Nov 15, 2032 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 170.71 0.00 14.81 Sep 15, 2062 5.80
MS MORGAN STANLEY MTN Corporates Fixed Income 170.71 0.00 3.72 Jan 15, 2031 5.23
SBUX STARBUCKS CORPORATION Corporates Fixed Income 170.71 0.00 12.94 Nov 15, 2048 4.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 170.57 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 170.33 0.00 7.68 Jun 20, 2036 6.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 170.33 0.00 10.89 May 15, 2042 4.63
AROC ARCHROCK INC Energy Equity 170.22 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 169.97 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 169.96 0.00 12.98 Feb 01, 2049 4.80
INTC INTEL CORPORATION Corporates Fixed Income 169.96 0.00 13.18 Feb 10, 2053 5.70
FE OHIO EDISON COMPANY Corporates Fixed Income 169.96 0.00 7.70 Jul 15, 2036 6.88
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 169.96 0.00 12.19 Jul 15, 2046 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 169.96 0.00 14.77 Feb 15, 2063 6.05
RAL RALLIANT CORP Information Technology Equity 169.77 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 169.58 0.00 7.50 Jun 01, 2035 4.95
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 169.58 0.00 4.80 Aug 15, 2031 7.20
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 169.58 0.00 13.77 Jul 30, 2046 3.00
G2MA8152 GNMA2 30YR Securitized Fixed Income 169.58 0.00 4.00 Jul 20, 2052 5.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 169.58 0.00 5.36 May 17, 2033 5.02
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 169.58 0.00 1.99 Nov 15, 2027 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 169.58 0.00 13.26 Jun 15, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 169.58 0.00 13.06 May 15, 2048 4.15
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 169.44 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 168.83 0.00 2.14 Mar 27, 2028 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 168.83 0.00 1.22 Jan 19, 2028 2.34
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 168.83 0.00 11.65 May 15, 2044 4.60
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 168.83 0.00 13.63 Jul 15, 2052 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 168.83 0.00 12.97 Apr 15, 2047 4.25
IBCP INDEPENDENT BANK CORP Financials Equity 168.57 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 168.57 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 168.46 0.00 14.28 May 01, 2050 3.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 168.46 0.00 1.24 Jan 26, 2027 2.05
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 168.46 0.00 2.08 Dec 01, 2053 6.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 168.46 0.00 8.77 Jan 15, 2040 6.63
HNI HNI CORP Industrials Equity 168.43 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 168.08 0.00 4.11 Jun 15, 2030 4.50
BACR BARCLAYS PLC Corporates Fixed Income 168.08 0.00 11.83 Aug 17, 2045 5.25
G2MA3243 GNMA2 30YR Securitized Fixed Income 168.08 0.00 6.93 Nov 20, 2045 3.00
HUM HUMANA INC Corporates Fixed Income 168.08 0.00 6.55 Mar 15, 2034 5.95
KR KROGER CO Corporates Fixed Income 167.71 0.00 4.55 Apr 01, 2031 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 167.71 0.00 11.41 Dec 15, 2043 4.80
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 167.54 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 167.52 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 167.33 0.00 12.25 Jun 01, 2045 4.15
KDP KEURIG DR PEPPER INC Corporates Fixed Income 166.96 0.00 2.28 May 25, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 166.96 0.00 2.14 Jan 17, 2028 3.54
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 166.58 0.00 3.13 Mar 01, 2030 3.27
EBAY EBAY INC Corporates Fixed Income 166.58 0.00 11.34 Jul 15, 2042 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 166.58 0.00 9.56 Jul 26, 2038 4.29
MAT MATTEL INC Consumer Discretionary Equity 166.50 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 166.23 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 166.21 0.00 4.21 May 25, 2031 2.59
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 165.83 0.00 4.97 Oct 15, 2031 7.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 165.83 0.00 8.29 May 01, 2037 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 165.83 0.00 13.68 May 01, 2049 3.85
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 165.83 0.00 5.63 May 04, 2032 3.88
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 165.83 0.00 1.48 Jun 15, 2027 3.75
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 165.59 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 165.52 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 165.45 0.00 5.45 Jul 01, 2052 4.50
G2MA6339 GNMA2 30YR Securitized Fixed Income 165.45 0.00 6.53 Dec 20, 2049 3.50
AEP OHIO POWER CO Corporates Fixed Income 165.45 0.00 6.65 Jun 01, 2034 5.65
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 165.08 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 165.08 0.00 12.17 Apr 01, 2049 5.95
AAPL APPLE INC Corporates Fixed Income 164.70 0.00 13.44 Nov 13, 2047 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 164.70 0.00 5.30 Jul 29, 2032 2.36
MCD MCDONALDS CORPORATION Corporates Fixed Income 164.70 0.00 10.18 Jul 15, 2040 4.88
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 164.70 0.00 6.70 Feb 08, 2034 4.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 164.70 0.00 15.00 May 15, 2062 4.95
GPK GRAPHIC PACKAGING HOLDING Materials Equity 164.55 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 164.33 0.00 3.94 Feb 01, 2036 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 164.33 0.00 13.24 Mar 01, 2048 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 164.33 0.00 5.93 May 19, 2034 5.85
CART MAPLEBEAR INC Consumer Staples Equity 164.17 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 163.95 0.00 5.67 Feb 01, 2032 2.54
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 163.95 0.00 5.01 Apr 15, 2031 2.75
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 163.95 0.00 1.82 Oct 01, 2053 6.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 163.95 0.00 14.07 Oct 15, 2050 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 163.95 0.00 13.61 Dec 01, 2054 5.60
TFX TELEFLEX INC Health Care Equity 163.89 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 163.77 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 163.58 0.00 15.44 Oct 25, 2051 3.25
RHI ROBERT HALF Industrials Equity 163.34 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 163.20 0.00 14.91 Jun 15, 2050 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 163.20 0.00 13.28 Aug 15, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 163.20 0.00 11.51 Aug 15, 2043 4.60
DOW DOW CHEMICAL CO Corporates Fixed Income 163.20 0.00 10.93 Nov 15, 2042 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 163.20 0.00 13.14 Mar 27, 2048 4.42
PSN PARSONS CORP Industrials Equity 163.06 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 162.83 0.00 3.58 Sep 18, 2029 3.80
TGT TARGET CORPORATION Corporates Fixed Income 162.83 0.00 13.18 Nov 15, 2047 3.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 162.83 0.00 5.30 Jan 30, 2032 5.30
AMGN AMGEN INC Corporates Fixed Income 162.45 0.00 10.85 Feb 21, 2040 3.15
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 162.45 0.00 5.25 Jan 31, 2032 3.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 162.45 0.00 8.07 Dec 15, 2036 5.95
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 162.45 0.00 7.04 Oct 01, 2050 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 162.45 0.00 8.48 Mar 15, 2037 5.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 162.45 0.00 13.84 Apr 01, 2050 4.20
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 162.21 0.00 0.00 nan 0.00
BIDU BAIDU INC Corporates Fixed Income 162.08 0.00 4.61 Oct 09, 2030 2.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 161.70 0.00 13.43 Jun 01, 2049 4.15
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 161.70 0.00 5.46 May 08, 2032 4.75
DOW DOW CHEMICAL CO Corporates Fixed Income 161.70 0.00 12.39 May 15, 2049 4.80
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 161.70 0.00 13.24 Jun 01, 2048 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 161.70 0.00 9.58 Nov 30, 2039 5.60
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 161.70 0.00 4.14 Aug 01, 2030 5.05
AN AUTONATION INC Corporates Fixed Income 161.33 0.00 1.87 Nov 15, 2027 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 161.33 0.00 13.39 Sep 15, 2048 4.25
CSX CSX CORP Corporates Fixed Income 161.33 0.00 9.51 Apr 30, 2040 6.22
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 161.33 0.00 5.58 Jan 22, 2032 3.00
DK DELEK US HOLDINGS INC Energy Equity 160.97 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 160.97 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 160.95 0.00 13.73 Feb 15, 2055 5.70
SBUX STARBUCKS CORPORATION Corporates Fixed Income 160.95 0.00 14.43 Mar 12, 2050 3.35
LNC LINCOLN NATIONAL CORP Financials Equity 160.74 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 160.58 0.00 4.28 Jun 19, 2030 2.63
AVGO BROADCOM INC 144A Corporates Fixed Income 160.58 0.00 8.90 Nov 15, 2036 3.19
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 160.58 0.00 5.84 Jun 08, 2034 6.38
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 160.58 0.00 3.09 Jan 15, 2029 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 160.58 0.00 5.52 Jan 12, 2032 3.10
GILD GILEAD SCIENCES INC Corporates Fixed Income 160.58 0.00 13.88 Nov 15, 2054 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 160.58 0.00 13.15 Apr 15, 2050 5.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 160.58 0.00 7.55 Sep 15, 2035 5.85
FROG JFROG LTD Information Technology Equity 160.21 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 160.20 0.00 14.46 Apr 15, 2050 3.35
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 160.20 0.00 7.41 Dec 01, 2050 2.00
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 160.20 0.00 4.00 Apr 01, 2037 2.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 160.20 0.00 7.65 Nov 15, 2035 4.85
MA MASTERCARD INC Corporates Fixed Income 160.20 0.00 13.53 Feb 26, 2048 3.95
PG PROCTER & GAMBLE CO Corporates Fixed Income 160.20 0.00 7.53 May 01, 2035 4.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 160.20 0.00 7.31 Feb 20, 2035 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 160.20 0.00 12.77 Jan 15, 2047 4.20
C CITIGROUP INC Corporates Fixed Income 159.83 0.00 0.91 Oct 21, 2026 3.20
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 159.83 0.00 3.87 Dec 15, 2072 3.92
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 159.83 0.00 14.42 Nov 15, 2049 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 159.83 0.00 14.31 Dec 01, 2054 4.63
OKE ONEOK INC Corporates Fixed Income 159.83 0.00 5.57 Nov 15, 2032 6.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 159.83 0.00 1.92 Oct 15, 2027 2.95
ULS UL SOLUTIONS INC CLASS A Industrials Equity 159.76 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 159.45 0.00 11.00 Oct 29, 2041 3.85
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 159.45 0.00 13.20 Nov 15, 2053 6.25
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 159.45 0.00 1.98 Feb 01, 2055 6.00
GIS GENERAL MILLS INC Corporates Fixed Income 159.45 0.00 2.64 Oct 17, 2028 5.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 159.45 0.00 11.25 Aug 01, 2043 4.75
HUM HUMANA INC Corporates Fixed Income 159.45 0.00 5.89 Mar 01, 2033 5.88
TEX TEREX CORP Industrials Equity 159.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 159.08 0.00 14.81 Apr 13, 2052 3.95
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 159.08 0.00 13.19 Apr 22, 2049 4.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 159.08 0.00 11.34 Jan 15, 2044 5.10
HWKN HAWKINS INC Materials Equity 159.00 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 158.70 0.00 1.88 Oct 22, 2027 4.45
BIIB BIOGEN INC Corporates Fixed Income 158.70 0.00 14.34 May 01, 2050 3.15
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 158.70 0.00 14.94 Mar 01, 2050 3.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 158.70 0.00 10.05 Oct 01, 2040 5.70
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 158.70 0.00 3.61 Oct 01, 2029 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 158.70 0.00 3.94 Jan 15, 2030 2.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 158.70 0.00 2.43 Jun 02, 2028 4.57
DBX DROPBOX INC CLASS A Other Equity 158.52 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 158.40 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 158.33 0.00 4.48 May 01, 2031 7.50
TD TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 158.33 0.00 2.14 Jan 31, 2028 4.86
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 158.33 0.00 3.50 Nov 01, 2052 5.50
NTRCN NUTRIEN LTD Corporates Fixed Income 158.33 0.00 9.91 Dec 01, 2040 5.63
FELE FRANKLIN ELECTRIC INC Industrials Equity 157.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 157.95 0.00 13.00 Oct 15, 2048 4.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 157.95 0.00 13.74 Mar 15, 2054 5.55
LEA LEAR CORPORATION Corporates Fixed Income 157.95 0.00 4.12 May 30, 2030 3.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 157.95 0.00 4.05 May 01, 2030 4.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 157.95 0.00 4.13 Jun 30, 2030 4.63
DKK DKK CASH Cash and/or Derivatives Cash 157.95 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 157.58 0.00 6.01 Mar 15, 2033 5.40
C CITIGROUP INC Corporates Fixed Income 157.58 0.00 3.14 Mar 20, 2030 3.98
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 157.58 0.00 12.32 Oct 01, 2044 4.05
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 157.58 0.00 2.24 Mar 20, 2029 5.47
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 157.57 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 157.57 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 157.41 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 157.20 0.00 7.24 Mar 15, 2034 2.95
CCI CROWN CASTLE INC Corporates Fixed Income 157.20 0.00 13.46 Nov 15, 2049 4.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 157.20 0.00 6.57 Apr 18, 2034 5.40
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 157.20 0.00 13.83 Feb 26, 2055 4.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 157.20 0.00 16.62 Sep 15, 2067 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 157.20 0.00 13.33 Feb 15, 2053 5.88
PVH PVH CORP Consumer Discretionary Equity 156.98 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 156.83 0.00 4.11 Sep 15, 2030 8.13
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 156.83 0.00 13.72 Jan 15, 2053 5.25
EXC PECO ENERGY CO Corporates Fixed Income 156.45 0.00 7.73 Sep 15, 2035 4.88
EQNR EQUINOR ASA Government Related Fixed Income 156.45 0.00 11.01 Nov 23, 2041 4.25
MMM 3M CO MTN Corporates Fixed Income 156.45 0.00 8.41 Mar 15, 2037 5.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 156.45 0.00 6.79 Mar 01, 2034 4.63
CRM SALESFORCE INC Corporates Fixed Income 156.08 0.00 15.44 Jul 15, 2051 2.90
ADBE ADOBE INC Corporates Fixed Income 155.70 0.00 6.82 Apr 04, 2034 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 155.70 0.00 11.82 Jul 16, 2044 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 155.70 0.00 15.29 Apr 15, 2058 4.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 155.70 0.00 2.53 Jun 14, 2029 2.09
COP CONOCOPHILLIPS CO Corporates Fixed Income 155.70 0.00 5.26 Jan 15, 2032 4.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 155.70 0.00 5.82 Dec 01, 2032 4.90
AEP OHIO POWER CO Corporates Fixed Income 155.70 0.00 13.16 Apr 01, 2048 4.15
TGT TARGET CORPORATION Corporates Fixed Income 155.70 0.00 14.03 Jan 15, 2053 4.80
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 155.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 155.33 0.00 10.70 Oct 01, 2041 4.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 155.33 0.00 13.73 Jun 01, 2055 5.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 155.33 0.00 11.95 Nov 15, 2044 4.30
CMI CUMMINS INC Corporates Fixed Income 155.33 0.00 3.01 Feb 20, 2029 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 155.33 0.00 2.57 Jul 19, 2028 3.94
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 155.33 0.00 12.41 Aug 25, 2045 4.30
SW WRKCO INC Corporates Fixed Income 155.33 0.00 6.62 Jun 15, 2033 3.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 154.95 0.00 7.93 Jan 15, 2036 5.00
AAPL APPLE INC Corporates Fixed Income 154.95 0.00 13.60 Sep 12, 2047 3.75
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 154.95 0.00 4.57 Jan 15, 2063 3.35
AVGO BROADCOM INC Corporates Fixed Income 154.95 0.00 8.02 Feb 15, 2036 4.80
CSX CSX CORP Corporates Fixed Income 154.95 0.00 12.95 Nov 01, 2046 3.80
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 154.95 0.00 3.94 Dec 01, 2036 2.00
OKE ONEOK INC Corporates Fixed Income 154.95 0.00 3.04 Mar 15, 2029 4.35
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 154.84 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 154.63 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 154.57 0.00 5.82 Sep 15, 2032 4.60
CSCO CISCO SYSTEMS INC Corporates Fixed Income 154.57 0.00 14.09 Feb 26, 2054 5.30
DOC HEALTHPEAK OP LLC Corporates Fixed Income 154.57 0.00 9.56 Feb 01, 2041 6.75
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 154.57 0.00 13.05 May 04, 2047 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 154.57 0.00 13.50 Oct 15, 2047 3.75
HURN HURON CONSULTING GROUP INC Industrials Equity 154.43 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 154.20 0.00 2.73 Sep 15, 2028 4.00
AAPL APPLE INC Corporates Fixed Income 154.20 0.00 15.84 Aug 05, 2051 2.70
INTC INTEL CORPORATION Corporates Fixed Income 154.20 0.00 6.66 Feb 21, 2034 5.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 154.20 0.00 13.56 Jul 30, 2046 3.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 154.20 0.00 5.17 Sep 18, 2031 4.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 154.20 0.00 5.20 Mar 01, 2052 5.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 154.20 0.00 13.44 Mar 01, 2049 4.30
ROIV ROIVANT SCIENCES LTD Health Care Equity 153.92 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 153.90 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 153.82 0.00 8.17 May 15, 2039 9.40
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 153.82 0.00 1.55 Aug 01, 2054 6.50
GIS GENERAL MILLS INC Corporates Fixed Income 153.82 0.00 11.49 Feb 15, 2043 4.15
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 153.82 0.00 10.26 Oct 01, 2041 6.10
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 153.82 0.00 13.35 Mar 15, 2048 4.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 153.45 0.00 9.49 Apr 23, 2040 4.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 153.45 0.00 2.66 Oct 03, 2028 5.99
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 153.45 0.00 9.60 Dec 01, 2039 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 153.45 0.00 13.63 Jul 01, 2050 4.15
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 153.45 0.00 3.94 Jan 01, 2037 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 153.45 0.00 4.98 Apr 01, 2031 2.63
ES NSTAR ELECTRIC CO Corporates Fixed Income 153.45 0.00 15.15 Jun 01, 2051 3.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 153.45 0.00 12.05 Jul 15, 2045 4.75
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 153.24 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 153.07 0.00 6.10 Jun 15, 2033 5.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 153.07 0.00 13.86 Mar 15, 2049 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 153.07 0.00 3.15 Mar 07, 2029 3.74
T AT&T INC Corporates Fixed Income 152.70 0.00 10.78 Mar 15, 2042 5.15
AL AIR LEASE CORPORATION Corporates Fixed Income 152.70 0.00 3.64 Oct 01, 2029 3.25
CAH CARDINAL HEALTH INC Corporates Fixed Income 152.70 0.00 12.65 Jun 15, 2047 4.37
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 152.70 0.00 13.13 Jun 01, 2047 3.75
WELL WELLTOWER OP LLC Corporates Fixed Income 152.70 0.00 4.76 Jan 15, 2031 2.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 152.70 0.00 4.63 Nov 15, 2035 2.67
BILL BILL HOLDINGS INC Information Technology Equity 152.69 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 152.32 0.00 14.13 Feb 09, 2056 5.60
PFE PFIZER INC Corporates Fixed Income 152.32 0.00 13.76 Mar 15, 2049 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 151.95 0.00 13.96 Sep 15, 2049 3.70
EIX EDISON INTERNATIONAL Corporates Fixed Income 151.95 0.00 2.21 Mar 15, 2028 4.13
MU MICRON TECHNOLOGY INC Corporates Fixed Income 151.95 0.00 14.54 Nov 01, 2051 3.48
CNK CINEMARK HOLDINGS INC Communication Equity 151.92 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 151.57 0.00 8.12 Oct 01, 2036 6.00
CCI CROWN CASTLE INC Corporates Fixed Income 151.57 0.00 1.37 Mar 15, 2027 2.90
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 151.57 0.00 13.34 Sep 01, 2048 4.20
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 151.57 0.00 9.95 Mar 15, 2041 5.95
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 151.57 0.00 15.01 Jul 15, 2051 3.20
RRX REGAL REXNORD CORP Industrials Equity 151.49 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 151.47 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 151.45 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 151.20 0.00 14.45 Mar 15, 2051 3.60
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 151.20 0.00 4.00 Feb 06, 2030 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 151.20 0.00 13.73 Jun 15, 2052 4.95
PPG PPG INDUSTRIES INC Corporates Fixed Income 151.20 0.00 3.54 Aug 15, 2029 2.80
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 151.17 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 151.12 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 151.08 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 150.96 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 150.82 0.00 7.21 Dec 01, 2051 2.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 150.82 0.00 8.15 Oct 15, 2036 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 150.82 0.00 5.57 Jul 15, 2032 5.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 150.73 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 150.45 0.00 10.30 Apr 15, 2041 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 150.45 0.00 3.13 Apr 08, 2029 5.26
CMCSA COMCAST CORPORATION Corporates Fixed Income 150.45 0.00 13.05 Aug 15, 2047 4.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 150.45 0.00 11.27 Jun 01, 2042 4.05
GIS GENERAL MILLS INC Corporates Fixed Income 150.45 0.00 7.20 Jan 30, 2035 5.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 150.45 0.00 14.01 Mar 01, 2054 5.25
INTC INTEL CORPORATION Corporates Fixed Income 150.45 0.00 4.59 Feb 21, 2031 5.00
C CITIGROUP INC Corporates Fixed Income 150.07 0.00 5.50 Jan 25, 2033 3.06
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 150.07 0.00 3.40 Feb 01, 2038 4.00
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 150.07 0.00 7.40 Oct 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 150.07 0.00 6.22 Jul 15, 2033 5.75
KNF KNIFE RIVER CORP Materials Equity 149.72 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 149.72 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 149.70 0.00 10.71 Jul 15, 2046 8.35
JD JD.COM INC Corporates Fixed Income 149.70 0.00 13.82 Jan 14, 2050 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 149.70 0.00 9.98 Mar 07, 2039 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 149.70 0.00 4.81 Apr 15, 2031 4.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 149.70 0.00 4.01 Apr 15, 2030 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 149.32 0.00 1.94 Dec 01, 2027 3.48
INTC INTEL CORPORATION Corporates Fixed Income 149.32 0.00 12.36 May 19, 2046 4.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 149.32 0.00 12.76 Aug 15, 2046 4.13
CAVA CAVA GROUP INC Consumer Discretionary Equity 149.24 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 149.06 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Corporates Fixed Income 148.95 0.00 11.02 Dec 01, 2044 5.45
NWG NATWEST GROUP PLC Corporates Fixed Income 148.95 0.00 1.50 May 22, 2028 3.07
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 148.95 0.00 5.06 Mar 15, 2032 8.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 148.57 0.00 4.69 Oct 15, 2030 1.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 148.57 0.00 6.84 Jun 15, 2034 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 148.57 0.00 3.94 Jan 31, 2030 2.80
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 148.57 0.00 6.25 Jul 01, 2046 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 148.57 0.00 4.43 Aug 18, 2031 2.36
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 148.57 0.00 13.48 Jun 15, 2049 4.10
RDNT RADNET INC Health Care Equity 148.41 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 148.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 148.20 0.00 10.46 Jun 15, 2042 5.65
HUM HUMANA INC Corporates Fixed Income 148.20 0.00 3.52 Aug 15, 2029 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 148.20 0.00 5.06 Apr 28, 2032 1.93
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 148.20 0.00 2.27 May 15, 2028 4.25
CFR CULLEN FROST BANKERS INC Financials Equity 147.91 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 147.82 0.00 7.40 Oct 01, 2051 2.00
GMT GATX CORPORATION Corporates Fixed Income 147.82 0.00 2.22 Mar 15, 2028 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 147.82 0.00 9.86 May 15, 2039 4.15
TRGP TARGA RESOURCES CORP Corporates Fixed Income 147.45 0.00 12.82 May 15, 2055 6.13
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 147.45 0.00 8.35 Oct 01, 2037 7.13
ERII ENERGY RECOVERY INC Industrials Equity 147.45 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 147.07 0.00 13.44 Mar 01, 2048 3.95
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 147.07 0.00 3.46 Aug 01, 2037 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 147.07 0.00 16.23 Jul 09, 2060 3.38
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 146.70 0.00 6.45 Aug 15, 2033 4.50
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 146.70 0.00 7.41 Oct 01, 2050 2.00
C CITIGROUP INC Corporates Fixed Income 146.32 0.00 1.18 Jan 10, 2028 3.89
MET METLIFE INC Corporates Fixed Income 146.32 0.00 6.19 Jul 15, 2033 5.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 146.32 0.00 10.38 Aug 15, 2039 3.50
MASI MASIMO CORP Health Care Equity 146.26 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 145.95 0.00 9.73 Aug 15, 2040 6.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 145.95 0.00 3.55 Sep 17, 2029 4.20
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 145.95 0.00 6.93 Jul 01, 2050 2.50
V VISA INC Corporates Fixed Income 145.95 0.00 11.33 Apr 15, 2040 2.70
BRL BRL CASH Cash and/or Derivatives Cash 145.94 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 145.87 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 145.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 145.57 0.00 14.77 Mar 25, 2060 4.95
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 145.57 0.00 13.17 Mar 15, 2049 4.88
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 145.20 0.00 2.14 Jan 27, 2029 5.00
CAT CATERPILLAR INC Corporates Fixed Income 145.20 0.00 8.01 Aug 15, 2036 6.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 145.20 0.00 16.50 Aug 01, 2050 2.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 145.20 0.00 14.78 Jul 01, 2050 3.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 144.82 0.00 3.88 Feb 15, 2030 4.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 144.82 0.00 1.33 Feb 27, 2027 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 144.82 0.00 11.72 Mar 01, 2043 3.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 144.82 0.00 8.32 Feb 01, 2037 5.65
CVBF CVB FINANCIAL CORP Financials Equity 144.51 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 144.44 0.00 4.84 Dec 15, 2030 1.63
CI CIGNA GROUP Corporates Fixed Income 144.44 0.00 10.87 Mar 15, 2040 3.20
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 144.44 0.00 11.65 Jun 01, 2044 4.60
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 144.44 0.00 2.11 Jan 26, 2029 4.87
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 144.44 0.00 13.39 Sep 12, 2054 5.70
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 144.07 0.00 11.98 Aug 01, 2042 3.25
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 144.07 0.00 7.28 Dec 01, 2050 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 144.07 0.00 11.32 Sep 01, 2044 5.40
AGX ARGAN INC Industrials Equity 143.78 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 143.69 0.00 8.42 Nov 15, 2037 6.38
G2MA7647 GNMA2 30YR Securitized Fixed Income 143.69 0.00 0.00 Oct 20, 2051 1.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 143.69 0.00 10.14 Nov 15, 2040 5.13
TTMI TTM TECHNOLOGIES INC Information Technology Equity 143.48 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 143.32 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 143.32 0.00 14.71 Sep 19, 2049 3.25
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 143.32 0.00 5.95 Jun 30, 2033 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 143.32 0.00 9.22 Sep 01, 2039 6.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 143.32 0.00 9.72 Feb 01, 2041 6.13
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 143.32 0.00 12.61 Nov 15, 2046 4.30
ALK ALASKA AIR GROUP INC Industrials Equity 143.13 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 142.94 0.00 7.24 Apr 15, 2035 5.90
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 142.94 0.00 13.04 May 30, 2047 4.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 142.94 0.00 12.47 Nov 15, 2045 4.05
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 142.57 0.00 7.28 Jul 15, 2036 8.10
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 142.57 0.00 3.64 Mar 01, 2036 2.00
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 142.57 0.00 3.94 Mar 01, 2037 2.00
INGR INGREDION INC Corporates Fixed Income 142.57 0.00 13.71 Jun 01, 2050 3.90
INTC INTEL CORPORATION Corporates Fixed Income 142.57 0.00 12.64 May 11, 2047 4.10
NUE NUCOR CORP Corporates Fixed Income 142.57 0.00 11.17 Aug 01, 2043 5.20
RVTY REVVITY INC Corporates Fixed Income 142.57 0.00 3.59 Sep 15, 2029 3.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 142.57 0.00 10.71 Sep 15, 2043 6.55
CAC CAMDEN NATIONAL CORP Financials Equity 142.51 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 142.19 0.00 11.35 Nov 13, 2043 4.88
TCP TC PIPELINES LP Corporates Fixed Income 142.19 0.00 1.41 May 25, 2027 3.90
AZN ASTRAZENECA PLC Corporates Fixed Income 141.82 0.00 2.90 Jan 17, 2029 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 141.82 0.00 15.21 Mar 25, 2061 4.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 141.82 0.00 5.46 Sep 10, 2031 2.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 141.82 0.00 15.20 Feb 01, 2055 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 141.44 0.00 13.67 Feb 01, 2050 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 141.44 0.00 1.60 Jun 28, 2027 5.24
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 141.44 0.00 1.19 Jan 15, 2027 5.95
NEM NEWMONT CORPORATION Corporates Fixed Income 141.44 0.00 11.26 Jun 09, 2044 5.45
EXC PECO ENERGY CO Corporates Fixed Income 141.44 0.00 14.84 Sep 15, 2049 3.00
RNST RENASANT CORP Financials Equity 141.39 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 141.07 0.00 6.68 Mar 21, 2034 5.40
CAH CARDINAL HEALTH INC Corporates Fixed Income 141.07 0.00 1.51 Jun 15, 2027 3.41
CAT CATERPILLAR INC Corporates Fixed Income 141.07 0.00 15.89 May 15, 2064 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 141.07 0.00 12.97 Dec 01, 2048 4.65
ECL ECOLAB INC Corporates Fixed Income 141.07 0.00 7.67 Sep 01, 2035 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 140.69 0.00 9.99 Feb 01, 2041 5.95
HD HOME DEPOT INC Corporates Fixed Income 140.69 0.00 5.74 Apr 15, 2032 3.25
OKE ONEOK INC Corporates Fixed Income 140.69 0.00 13.14 Sep 01, 2049 4.45
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 140.69 0.00 1.42 May 05, 2027 2.90
T AT&T INC Corporates Fixed Income 140.32 0.00 9.87 Mar 01, 2041 6.38
AMGN AMGEN INC Corporates Fixed Income 140.32 0.00 15.43 Jan 15, 2052 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 140.32 0.00 5.76 Feb 01, 2034 5.82
KMI EL PASO CORPORATION MTN Corporates Fixed Income 140.32 0.00 4.71 Aug 01, 2031 7.80
GMT GATX CORPORATION Corporates Fixed Income 140.32 0.00 1.29 Mar 30, 2027 3.85
KDP KEURIG DR PEPPER INC Corporates Fixed Income 140.32 0.00 13.62 May 01, 2050 3.80
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 140.32 0.00 5.88 Jan 26, 2034 5.12
MTCH MATCH GROUP INC Communication Equity 140.31 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 140.22 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 140.08 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 139.94 0.00 3.18 May 01, 2029 3.57
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 139.94 0.00 15.66 Feb 15, 2052 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 139.94 0.00 1.26 Mar 02, 2027 3.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 139.94 0.00 13.14 Jun 01, 2048 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 139.94 0.00 13.12 Apr 15, 2049 5.01
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 139.94 0.00 6.92 Nov 15, 2034 5.45
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 139.57 0.00 2.34 Jun 06, 2028 5.75
GM GENERAL MOTORS CO Corporates Fixed Income 139.57 0.00 8.95 Apr 01, 2038 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 139.57 0.00 11.03 Mar 01, 2043 5.00
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 139.57 0.00 13.98 Sep 15, 2049 3.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 139.57 0.00 6.99 Dec 15, 2034 5.95
CAT CATERPILLAR INC Corporates Fixed Income 139.19 0.00 7.70 Sep 15, 2035 5.30
VSEC VSE CORP Industrials Equity 139.02 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 138.82 0.00 1.76 Sep 14, 2027 4.70
HCA HCA INC Corporates Fixed Income 138.82 0.00 14.49 Apr 01, 2064 6.10
KEY KEYCORP MTN Corporates Fixed Income 138.82 0.00 2.36 Apr 30, 2028 4.10
ILMN ILLUMINA INC Corporates Fixed Income 138.82 0.00 4.97 Mar 23, 2031 2.55
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 138.50 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 138.44 0.00 14.07 Mar 01, 2057 5.70
T AT&T INC Corporates Fixed Income 138.44 0.00 8.72 Aug 15, 2037 4.90
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 138.44 0.00 8.16 Oct 15, 2036 5.95
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 138.44 0.00 3.91 May 09, 2031 5.30
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 138.44 0.00 3.77 Aug 01, 2040 4.00
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 138.44 0.00 7.40 Jun 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 138.44 0.00 3.63 Nov 15, 2029 4.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 138.44 0.00 15.77 Aug 14, 2064 5.20
NTAP NETAPP INC Corporates Fixed Income 138.44 0.00 5.33 Mar 17, 2032 5.50
INTU INTUIT INC Corporates Fixed Income 138.44 0.00 4.46 Jul 15, 2030 1.65
MPLX MPLX LP Corporates Fixed Income 138.44 0.00 14.41 Apr 15, 2058 4.90
SITM SITIME CORP Information Technology Equity 138.43 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 138.42 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 138.31 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 138.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 138.07 0.00 12.08 Aug 15, 2045 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 138.07 0.00 9.84 Mar 01, 2041 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 138.07 0.00 9.85 Mar 01, 2040 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 138.07 0.00 7.31 May 01, 2035 5.40
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 138.04 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 137.69 0.00 4.01 Apr 01, 2030 3.60
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 137.69 0.00 7.47 Oct 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 137.69 0.00 11.68 Dec 01, 2045 5.30
NTRCN NUTRIEN LTD Corporates Fixed Income 137.69 0.00 5.36 Mar 12, 2032 5.25
PFE PFIZER INC Corporates Fixed Income 137.69 0.00 9.65 Sep 15, 2038 4.10
WELL WELLTOWER OP LLC Corporates Fixed Income 137.69 0.00 12.97 Sep 01, 2048 4.95
ETNB 89BIO INC Health Care Equity 137.67 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 137.44 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 137.32 0.00 14.94 Apr 09, 2050 3.25
CAG CONAGRA BRANDS INC Corporates Fixed Income 137.32 0.00 7.34 Aug 01, 2035 5.75
GWW WW GRAINGER INC Corporates Fixed Income 137.32 0.00 12.85 May 15, 2047 4.20
NVDA NVIDIA CORPORATION Corporates Fixed Income 137.32 0.00 10.82 Apr 01, 2040 3.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 137.32 0.00 13.68 Jul 15, 2049 4.15
TRN TRINITY INDUSTRIES INC Industrials Equity 137.10 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 137.00 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 136.94 0.00 11.76 Jul 29, 2045 4.90
MS MORGAN STANLEY MTN Corporates Fixed Income 136.94 0.00 6.05 Nov 01, 2034 6.63
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 136.94 0.00 2.38 Jun 08, 2029 6.31
DOW DOW CHEMICAL CO Corporates Fixed Income 136.94 0.00 11.62 Oct 01, 2044 4.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 136.94 0.00 3.97 Mar 14, 2030 4.50
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 136.94 0.00 7.24 Oct 01, 2050 2.00
YELP YELP INC Communication Equity 136.93 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 136.75 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 136.73 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 136.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 136.57 0.00 14.15 Feb 22, 2052 4.20
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 136.57 0.00 13.42 Oct 01, 2048 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 136.57 0.00 2.07 Jan 10, 2029 5.37
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 136.57 0.00 6.25 Jul 01, 2046 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 136.57 0.00 2.96 Feb 01, 2029 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 136.57 0.00 6.03 Feb 28, 2033 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 136.57 0.00 5.69 Jan 15, 2033 7.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 136.57 0.00 3.02 Mar 01, 2029 4.00
RF REGIONS FINANCIAL CORP Corporates Fixed Income 136.57 0.00 2.71 Aug 12, 2028 1.80
TENB TENABLE HOLDINGS INC Information Technology Equity 136.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 136.19 0.00 16.95 Dec 01, 2060 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 136.19 0.00 14.15 Aug 15, 2055 5.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 136.19 0.00 11.63 Sep 15, 2042 3.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 136.19 0.00 10.41 Sep 01, 2043 5.85
ENBCN ENBRIDGE INC Corporates Fixed Income 135.82 0.00 14.62 Aug 01, 2051 3.40
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 135.82 0.00 13.73 Mar 15, 2054 5.70
PEP PEPSICO INC Corporates Fixed Income 135.82 0.00 13.01 May 02, 2047 4.00
MRK MERCK & CO INC Corporates Fixed Income 135.82 0.00 8.47 Sep 15, 2037 6.55
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 135.82 0.00 5.61 Dec 01, 2031 1.95
CAG CONAGRA BRANDS INC Corporates Fixed Income 135.44 0.00 4.18 Aug 01, 2030 5.00
PFE PFIZER INC Corporates Fixed Income 135.44 0.00 15.30 May 28, 2050 2.70
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 135.37 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 135.07 0.00 6.06 Jun 01, 2033 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 135.07 0.00 6.97 Nov 20, 2035 5.22
K KELLANOVA Corporates Fixed Income 135.07 0.00 13.52 May 16, 2054 5.75
ZTS ZOETIS INC Corporates Fixed Income 135.07 0.00 7.62 Aug 17, 2035 5.00
PRO PROS HOLDINGS INC Information Technology Equity 134.91 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 134.69 0.00 6.10 May 15, 2033 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 134.69 0.00 8.21 Jan 15, 2037 5.55
TBOND TREASURY BOND Treasury Fixed Income 134.69 0.00 10.18 Nov 15, 2039 4.38
NEO NEOGENOMICS INC Health Care Equity 134.68 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 134.48 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 134.31 0.00 15.51 Mar 17, 2052 3.00
CVS CVS HEALTH CORP Corporates Fixed Income 134.31 0.00 9.35 Sep 15, 2039 6.13
ES EVERSOURCE ENERGY Corporates Fixed Income 134.31 0.00 6.45 Jan 01, 2034 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 134.31 0.00 9.76 Mar 15, 2040 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 134.31 0.00 14.14 Feb 08, 2054 5.15
CRC CALIFORNIA RESOURCES CORP Energy Equity 134.16 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 134.09 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 133.99 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 133.94 0.00 12.92 Mar 09, 2048 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 133.94 0.00 6.58 Feb 15, 2034 5.45
MA MASTERCARD INC Corporates Fixed Income 133.94 0.00 14.01 Jun 01, 2049 3.65
MRK MERCK & CO INC Corporates Fixed Income 133.94 0.00 8.10 Nov 15, 2036 5.75
MS MORGAN STANLEY MTN Corporates Fixed Income 133.94 0.00 7.02 Apr 17, 2036 5.66
KAR OPENLANE INC Industrials Equity 133.84 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 133.56 0.00 15.89 Aug 15, 2059 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 133.56 0.00 13.30 Jan 20, 2049 4.45
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 133.56 0.00 11.29 Jan 15, 2043 4.45
ZTS ZOETIS INC Corporates Fixed Income 133.56 0.00 2.61 Aug 17, 2028 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 133.19 0.00 5.55 Jul 20, 2033 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 133.19 0.00 4.01 Jul 01, 2030 4.55
PEP PEPSICO INC Corporates Fixed Income 133.19 0.00 4.07 Mar 19, 2030 2.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 133.19 0.00 6.59 Feb 01, 2034 5.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 132.81 0.00 1.91 Dec 01, 2027 3.65
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 132.81 0.00 4.00 Apr 01, 2030 4.35
MET METLIFE INC Corporates Fixed Income 132.81 0.00 12.33 May 13, 2046 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 132.81 0.00 3.82 Feb 28, 2030 5.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 132.68 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 132.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 132.44 0.00 10.76 Jun 19, 2041 2.68
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 132.44 0.00 5.33 Oct 20, 2032 2.57
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 132.44 0.00 1.84 Sep 15, 2028 4.04
C CITIGROUP INC Corporates Fixed Income 132.44 0.00 1.91 Oct 27, 2028 3.52
ENBCN ENBRIDGE INC Corporates Fixed Income 132.44 0.00 13.45 Nov 15, 2049 4.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 132.44 0.00 15.15 Jun 15, 2050 2.88
MDC MDC HOLDINGS INC Corporates Fixed Income 132.44 0.00 10.26 Jan 15, 2043 6.00
OKE ONEOK INC Corporates Fixed Income 132.44 0.00 7.24 Jun 15, 2035 6.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 132.44 0.00 13.40 Apr 15, 2052 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 132.44 0.00 12.25 Aug 15, 2045 4.45
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 132.36 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 132.18 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 132.06 0.00 4.35 Sep 15, 2031 4.34
MET METLIFE INC Corporates Fixed Income 132.06 0.00 11.88 Dec 15, 2044 4.72
KO COCA-COLA CO Corporates Fixed Income 131.69 0.00 7.09 Aug 14, 2034 4.65
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 131.69 0.00 3.13 May 23, 2029 4.60
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 131.31 0.00 16.01 Apr 03, 2120 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 131.31 0.00 9.51 Jun 21, 2040 6.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 131.31 0.00 15.86 Sep 15, 2051 2.70
C CITIGROUP INC Corporates Fixed Income 130.94 0.00 2.30 Apr 23, 2029 4.08
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 130.94 0.00 3.94 Dec 01, 2036 2.00
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 130.94 0.00 7.34 Feb 01, 2051 2.50
ADC AGREE REALTY REIT CORP Real Estate Equity 130.89 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 130.56 0.00 11.77 Aug 04, 2045 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 130.56 0.00 8.46 Apr 15, 2038 7.50
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 130.56 0.00 3.36 May 01, 2038 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 130.56 0.00 13.97 Apr 01, 2051 3.63
ORCL ORACLE CORPORATION Corporates Fixed Income 130.56 0.00 12.27 Nov 09, 2052 6.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 130.56 0.00 10.68 Nov 15, 2041 4.63
SLG SL GREEN REALTY REIT CORP Real Estate Equity 130.53 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 130.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 130.19 0.00 16.09 Sep 01, 2053 2.77
CMS CMS ENERGY CORPORATION Corporates Fixed Income 130.19 0.00 6.89 Jun 01, 2055 6.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 130.19 0.00 16.93 Feb 05, 2070 3.75
WDFC WD-40 Consumer Staples Equity 130.05 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 129.81 0.00 7.60 May 15, 2036 6.70
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 129.81 0.00 7.16 Dec 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 129.81 0.00 13.45 Dec 01, 2047 3.70
G2BY0805 GNMA2 30YR Securitized Fixed Income 129.81 0.00 6.98 Sep 20, 2050 2.50
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 129.81 0.00 12.04 Mar 15, 2045 4.50
RDN RADIAN GROUP INC Financials Equity 129.77 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 129.44 0.00 7.05 May 01, 2051 2.00
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 129.44 0.00 3.94 Jun 01, 2036 2.00
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 129.44 0.00 1.14 Dec 01, 2053 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 129.44 0.00 14.20 Apr 01, 2052 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 129.44 0.00 5.95 May 27, 2034 5.75
PSX PHILLIPS 66 CO Corporates Fixed Income 129.44 0.00 13.67 Mar 15, 2055 5.50
PLD PROLOGIS LP Corporates Fixed Income 129.44 0.00 13.29 Sep 15, 2048 4.38
EQNR EQUINOR ASA Government Related Fixed Income 129.44 0.00 11.45 Nov 08, 2043 4.80
FRPT FRESHPET INC Consumer Staples Equity 129.40 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 129.29 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 129.24 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 129.06 0.00 12.97 Feb 09, 2047 4.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 129.06 0.00 4.16 Apr 15, 2030 2.70
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 129.06 0.00 3.94 Mar 01, 2036 2.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 129.06 0.00 13.07 Aug 15, 2048 4.35
KR KROGER CO Corporates Fixed Income 129.06 0.00 12.70 Jan 15, 2048 4.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 129.06 0.00 12.73 Mar 01, 2047 4.45
OKE ONEOK PARTNERS LP Corporates Fixed Income 129.06 0.00 10.64 Sep 15, 2043 6.20
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 129.06 0.00 4.38 Aug 15, 2030 3.15
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 128.92 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 128.87 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 128.81 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 128.69 0.00 15.37 Sep 15, 2051 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 128.69 0.00 0.97 Oct 13, 2027 1.64
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 128.69 0.00 14.63 Apr 15, 2050 3.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 128.69 0.00 2.08 Jan 13, 2028 5.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 128.69 0.00 6.36 Sep 14, 2033 5.81
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 128.69 0.00 12.72 Sep 15, 2048 5.05
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 128.35 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 128.31 0.00 10.05 Feb 06, 2041 5.88
SYK STRYKER CORPORATION Corporates Fixed Income 128.31 0.00 12.41 Mar 15, 2046 4.63
GEFB GREIF INC CLASS B Materials Equity 128.09 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 128.05 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 128.00 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 127.94 0.00 16.12 Feb 01, 2061 3.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 127.94 0.00 6.88 Apr 11, 2034 5.10
LEA LEAR CORPORATION Corporates Fixed Income 127.94 0.00 1.73 Sep 15, 2027 3.80
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 127.80 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 127.59 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 127.56 0.00 3.12 Apr 25, 2030 5.53
DOW DOW CHEMICAL CO Corporates Fixed Income 127.56 0.00 11.92 Nov 30, 2048 5.55
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 127.56 0.00 6.85 Jul 01, 2051 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 127.56 0.00 6.34 Sep 15, 2032 1.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 127.56 0.00 6.70 Mar 15, 2034 5.25
PSX PHILLIPS 66 CO Corporates Fixed Income 127.56 0.00 7.39 Mar 15, 2035 4.95
DCO DUCOMMUN INC Industrials Equity 127.50 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 127.33 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 127.19 0.00 7.15 Dec 15, 2034 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 127.19 0.00 8.87 Nov 15, 2039 8.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 127.19 0.00 1.44 May 10, 2028 4.93
DE DEERE & CO Corporates Fixed Income 127.19 0.00 4.10 Apr 15, 2030 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 127.19 0.00 1.29 Feb 10, 2027 0.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 127.19 0.00 12.72 Mar 01, 2046 4.05
VTR VENTAS REALTY LP Corporates Fixed Income 127.19 0.00 10.97 Sep 30, 2043 5.70
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 127.02 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 126.90 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 126.81 0.00 15.11 Feb 01, 2051 3.00
KR KROGER CO Corporates Fixed Income 126.81 0.00 10.86 Apr 15, 2042 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 126.81 0.00 5.62 Apr 01, 2032 3.75
SSD SIMPSON MANUFACTURING INC Industrials Equity 126.71 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 126.58 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 126.44 0.00 13.35 Sep 01, 2048 4.20
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 126.44 0.00 3.94 Jan 01, 2037 2.00
G2MA5711 GNMA2 30YR Securitized Fixed Income 126.44 0.00 5.31 Jan 20, 2049 4.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 126.44 0.00 13.93 Oct 15, 2053 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 126.44 0.00 5.39 Oct 13, 2032 2.49
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 126.06 0.00 9.17 Jan 15, 2040 7.38
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 126.06 0.00 4.03 Mar 01, 2030 2.75
POWL POWELL INDUSTRIES INC Industrials Equity 126.05 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 125.89 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 125.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 125.69 0.00 5.59 Apr 15, 2032 4.15
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 125.69 0.00 6.97 Dec 01, 2033 2.90
G2MA6821 GNMA2 30YR Securitized Fixed Income 125.69 0.00 6.16 Aug 20, 2050 3.50
HD HOME DEPOT INC Corporates Fixed Income 125.69 0.00 1.79 Sep 14, 2027 2.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 125.69 0.00 7.02 Jan 29, 2036 5.58
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 125.69 0.00 8.62 Feb 01, 2038 5.95
VICI VICI PROPERTIES LP Corporates Fixed Income 125.69 0.00 3.80 Feb 15, 2030 4.95
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 125.69 0.00 11.23 Sep 15, 2042 4.63
LEA LEAR CORPORATION Corporates Fixed Income 125.31 0.00 12.37 May 15, 2049 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 125.31 0.00 4.96 Mar 15, 2032 2.90
USB US BANCORP MTN Corporates Fixed Income 125.31 0.00 5.66 Jul 22, 2033 4.97
CE CELANESE CORP Materials Equity 125.29 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 125.20 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 124.94 0.00 12.95 Apr 15, 2049 4.85
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 124.94 0.00 15.43 Mar 01, 2064 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 124.94 0.00 8.05 Feb 01, 2037 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 124.94 0.00 5.20 May 01, 2032 7.00
SOLV SOLVENTUM CORP Corporates Fixed Income 124.94 0.00 6.64 Mar 23, 2034 5.60
LCII LCI INDUSTRIES Consumer Discretionary Equity 124.76 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 124.72 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 124.56 0.00 3.11 Jan 25, 2029 1.90
EXC EXELON CORPORATION Corporates Fixed Income 124.56 0.00 6.65 Mar 15, 2034 5.45
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 124.56 0.00 3.46 Oct 01, 2035 2.50
SYY SYSCO CORPORATION Corporates Fixed Income 124.56 0.00 14.52 Feb 15, 2050 3.30
TBOND TREASURY BOND Treasury Fixed Income 124.56 0.00 12.17 May 15, 2042 3.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 124.56 0.00 2.10 Mar 01, 2028 4.50
S SENTINELONE INC CLASS A Information Technology Equity 124.28 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 124.26 0.00 0.00 nan 0.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 124.18 0.00 1.22 Oct 10, 2051 4.17
CMCSA COMCAST CORPORATION Corporates Fixed Income 124.18 0.00 16.10 Aug 15, 2052 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 124.18 0.00 3.47 Jul 31, 2029 3.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 124.18 0.00 13.89 Aug 15, 2049 3.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 124.18 0.00 13.78 May 15, 2050 3.95
VKTX VIKING THERAPEUTICS INC Health Care Equity 123.85 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 123.84 0.00 0.00 nan 0.00
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 123.81 0.00 1.21 Jul 15, 2051 4.06
CBG CBRE SERVICES INC Corporates Fixed Income 123.81 0.00 3.10 Apr 01, 2029 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 123.81 0.00 13.27 Jan 15, 2049 4.30
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 123.81 0.00 13.79 Sep 15, 2049 3.88
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 123.71 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 123.64 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 123.43 0.00 7.02 Jan 15, 2035 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 123.43 0.00 12.18 Dec 01, 2045 4.50
DE DEERE & CO Corporates Fixed Income 123.43 0.00 14.45 Apr 15, 2050 3.75
ENBCN ENBRIDGE INC Corporates Fixed Income 123.43 0.00 2.76 Nov 15, 2028 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 123.43 0.00 6.61 Sep 13, 2033 4.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 123.43 0.00 15.16 Feb 07, 2050 2.88
MA MASTERCARD INC Corporates Fixed Income 123.43 0.00 14.27 Mar 26, 2050 3.85
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 123.36 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 123.34 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 123.06 0.00 14.53 Aug 01, 2054 4.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 123.06 0.00 13.11 May 01, 2052 5.30
VOYA VOYA FINANCIAL INC Corporates Fixed Income 123.06 0.00 10.87 Jul 15, 2043 5.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 123.06 0.00 4.15 Apr 14, 2030 3.13
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 123.06 0.00 6.99 Jul 29, 2036 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 122.68 0.00 3.06 Apr 19, 2029 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 122.68 0.00 12.90 Dec 01, 2053 5.88
PARA PARAMOUNT GLOBAL Corporates Fixed Income 122.68 0.00 4.50 Jan 15, 2031 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 122.31 0.00 1.89 Nov 10, 2028 6.20
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 122.31 0.00 2.23 Dec 01, 2052 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 122.31 0.00 13.72 Jun 01, 2049 3.80
PDFS PDF SOLUTIONS INC Information Technology Equity 122.15 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 121.93 0.00 15.78 Jan 31, 2060 3.95
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 121.93 0.00 3.64 Mar 01, 2036 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 121.93 0.00 2.16 Feb 28, 2028 4.90
SWX SOUTHWEST GAS CORP Corporates Fixed Income 121.93 0.00 13.39 Jun 01, 2049 4.15
V VISA INC Corporates Fixed Income 121.93 0.00 4.22 Apr 15, 2030 2.05
BRKR BRUKER CORP Health Care Equity 121.92 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 121.80 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 121.80 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 121.69 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 121.56 0.00 12.89 Nov 15, 2048 4.75
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 121.56 0.00 7.28 Jan 01, 2051 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 121.56 0.00 14.68 Sep 15, 2049 3.10
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 121.56 0.00 3.26 May 22, 2029 3.25
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 121.37 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 121.18 0.00 5.99 Feb 01, 2034 4.71
NUE NUCOR CORPORATION Corporates Fixed Income 121.18 0.00 12.94 May 01, 2048 4.40
OGS ONE GAS INC Corporates Fixed Income 121.18 0.00 11.56 Feb 01, 2044 4.66
REVG REV GROUP INC Industrials Equity 120.97 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 120.81 0.00 7.45 Apr 01, 2035 5.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 120.81 0.00 11.12 Mar 15, 2042 4.05
AON AON GLOBAL LTD Corporates Fixed Income 120.43 0.00 11.80 May 15, 2045 4.75
MET METLIFE INC Corporates Fixed Income 120.43 0.00 7.36 Jun 15, 2035 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 120.43 0.00 10.23 Sep 30, 2040 5.25
BOH BANK OF HAWAII CORP Financials Equity 120.36 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 120.29 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 120.06 0.00 3.61 Nov 15, 2029 5.00
G2BW4741 GNMA2 30YR Securitized Fixed Income 120.06 0.00 7.01 Sep 20, 2050 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 120.06 0.00 13.21 Oct 15, 2049 4.20
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 120.06 0.00 15.30 Sep 10, 2064 5.42
SYM SYMBOTIC INC CLASS A Industrials Equity 119.88 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 119.83 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 119.71 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 119.68 0.00 8.53 Jan 15, 2038 6.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 119.68 0.00 12.68 Sep 26, 2048 5.00
ORIX ORIX CORPORATION Corporates Fixed Income 119.68 0.00 5.66 Apr 13, 2032 4.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 119.68 0.00 13.68 Jun 14, 2049 4.00
NTST NETSTREIT CORP Real Estate Equity 119.39 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 119.31 0.00 17.69 Feb 08, 2061 2.80
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 119.31 0.00 12.18 Dec 15, 2046 5.03
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 119.31 0.00 7.12 Apr 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 119.31 0.00 14.42 Feb 10, 2063 5.90
MCO MOODYS CORPORATION Corporates Fixed Income 119.31 0.00 12.86 Dec 17, 2048 4.88
WELL WELLTOWER OP LLC Corporates Fixed Income 119.31 0.00 5.05 Jun 01, 2031 2.80
SCS STEELCASE INC CLASS A Industrials Equity 119.25 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 119.21 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 119.02 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 118.93 0.00 14.47 Sep 15, 2049 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 118.93 0.00 9.76 Jun 15, 2040 5.70
EQIX EQUINIX INC Corporates Fixed Income 118.93 0.00 5.63 Apr 15, 2032 3.90
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 118.93 0.00 3.88 Jan 01, 2037 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 118.93 0.00 8.70 Mar 01, 2038 6.30
NDAQ NASDAQ INC Corporates Fixed Income 118.93 0.00 14.62 Jun 28, 2063 6.10
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 118.75 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 118.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 118.56 0.00 1.68 Jul 21, 2028 3.59
DHR DANAHER CORPORATION Corporates Fixed Income 118.56 0.00 12.43 Sep 15, 2045 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 118.56 0.00 13.88 Sep 15, 2052 4.95
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 118.56 0.00 11.37 Oct 01, 2043 4.65
VTR VENTAS REALTY LP Corporates Fixed Income 118.56 0.00 4.33 Nov 15, 2030 4.75
PTCT PTC THERAPEUTICS INC Health Care Equity 118.54 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 118.40 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 118.36 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 118.24 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 118.18 0.00 17.73 Aug 05, 2061 2.85
OVV OVINTIV INC Corporates Fixed Income 118.18 0.00 8.20 Aug 15, 2037 6.63
GMT GATX CORPORATION Corporates Fixed Income 118.18 0.00 14.83 Jun 01, 2051 3.10
G2MA6474 GNMA2 30YR Securitized Fixed Income 118.18 0.00 6.58 Feb 20, 2050 3.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 118.18 0.00 7.28 Mar 15, 2035 5.40
KR KROGER CO Corporates Fixed Income 118.18 0.00 15.09 Sep 15, 2064 5.65
MS MORGAN STANLEY MTN Corporates Fixed Income 118.18 0.00 2.10 Feb 01, 2029 5.12
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 118.18 0.00 13.42 Mar 07, 2048 4.05
NXST NEXSTAR MEDIA GROUP INC Communication Equity 117.88 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 117.87 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Corporates Fixed Income 117.81 0.00 9.43 Oct 01, 2039 6.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 117.81 0.00 13.89 Jan 15, 2048 3.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 117.81 0.00 10.36 Mar 01, 2041 5.30
KMI KINDER MORGAN INC Corporates Fixed Income 117.81 0.00 4.96 Feb 15, 2031 2.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 117.81 0.00 12.98 Feb 15, 2048 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 117.81 0.00 12.09 Aug 01, 2045 4.55
TGT TARGET CORPORATION Corporates Fixed Income 117.81 0.00 15.49 Jan 15, 2052 2.95
WD WALKER & DUNLOP INC Financials Equity 117.67 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 117.58 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 117.43 0.00 13.46 Sep 15, 2047 3.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 117.43 0.00 11.96 May 26, 2045 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 117.43 0.00 3.87 Mar 22, 2030 4.63
SYY SYSCO CORPORATION Corporates Fixed Income 117.43 0.00 1.60 Jul 15, 2027 3.25
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 117.39 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 117.06 0.00 4.12 May 01, 2030 2.80
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 117.06 0.00 12.41 Apr 20, 2048 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 117.06 0.00 13.56 Aug 02, 2046 3.20
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 117.06 0.00 5.39 Apr 01, 2049 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 117.06 0.00 14.86 Feb 09, 2052 3.43
LOW LOWES COMPANIES INC Corporates Fixed Income 117.06 0.00 15.07 Oct 15, 2050 3.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 117.06 0.00 4.66 Nov 15, 2030 2.30
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 117.06 0.00 14.88 Oct 01, 2049 3.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 117.06 0.00 13.92 May 20, 2052 4.50
CSTM CONSTELLIUM SE CLASS A Materials Equity 117.05 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 116.78 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 116.68 0.00 7.46 Mar 23, 2035 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 116.68 0.00 12.76 Nov 15, 2053 6.70
PSX PHILLIPS 66 CO Corporates Fixed Income 116.68 0.00 13.25 Jun 15, 2054 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 116.68 0.00 11.58 Mar 15, 2043 4.25
AAPL APPLE INC Corporates Fixed Income 116.68 0.00 15.78 Feb 08, 2051 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 116.68 0.00 7.27 Jun 06, 2036 5.32
GIS GENERAL MILLS INC Corporates Fixed Income 116.31 0.00 1.18 Jan 30, 2027 4.70
INTC INTEL CORPORATION Corporates Fixed Income 116.31 0.00 13.50 Aug 05, 2052 4.90
MA MASTERCARD INC Corporates Fixed Income 116.31 0.00 4.02 Mar 26, 2030 3.35
NDAQ NASDAQ INC Corporates Fixed Income 116.31 0.00 14.48 Mar 07, 2052 3.95
NUE NUCOR CORPORATION Corporates Fixed Income 116.31 0.00 7.31 Jun 01, 2035 5.10
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 116.31 0.00 7.38 May 23, 2035 5.10
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 116.31 0.00 11.72 Oct 01, 2044 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 116.31 0.00 2.77 Dec 01, 2028 5.35
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 116.06 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 115.93 0.00 3.60 Mar 10, 2055 6.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 115.93 0.00 14.52 Nov 15, 2063 6.40
AVGO BROADCOM INC Corporates Fixed Income 115.93 0.00 7.49 Jul 15, 2035 5.20
HD HOME DEPOT INC Corporates Fixed Income 115.93 0.00 14.65 Dec 15, 2049 3.13
VRE VERIS RESIDENTIAL INC Real Estate Equity 115.90 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 115.81 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 115.56 0.00 7.17 Jan 31, 2035 5.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 115.56 0.00 14.67 May 15, 2064 5.50
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 115.56 0.00 3.94 Feb 01, 2036 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 115.56 0.00 6.71 Jan 15, 2034 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 115.56 0.00 9.64 Sep 15, 2040 6.55
MOS MOSAIC CO/THE Corporates Fixed Income 115.56 0.00 10.78 Nov 15, 2043 5.63
NUE NUCOR CORPORATION Corporates Fixed Income 115.56 0.00 4.01 Jun 01, 2030 4.65
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 115.46 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 115.42 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 115.24 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 115.24 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 115.18 0.00 13.35 Mar 15, 2049 4.50
FNMA FNMA Government Related Fixed Income 115.18 0.00 9.01 Aug 06, 2038 6.21
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 115.18 0.00 7.30 Aug 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 115.18 0.00 4.17 Jun 21, 2030 3.60
GILD GILEAD SCIENCES INC Corporates Fixed Income 115.18 0.00 15.23 Nov 15, 2064 5.60
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 115.18 0.00 5.10 Nov 15, 2031 4.85
OKE ONEOK INC Corporates Fixed Income 115.18 0.00 12.16 Jul 13, 2047 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 115.18 0.00 6.20 Nov 30, 2033 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 115.18 0.00 9.14 Mar 15, 2039 6.05
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 114.81 0.00 6.72 Feb 26, 2034 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 114.81 0.00 5.59 Jun 13, 2033 4.29
JPM JPMORGAN CHASE & CO Corporates Fixed Income 114.81 0.00 1.22 Feb 01, 2028 3.78
SR SPIRE MISSOURI INC Corporates Fixed Income 114.81 0.00 6.97 Aug 15, 2034 5.15
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 114.81 0.00 6.78 Apr 05, 2034 5.15
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 114.73 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 114.73 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 114.43 0.00 5.61 Jul 15, 2032 4.90
C CITIGROUP INC Corporates Fixed Income 114.43 0.00 1.68 Jul 24, 2028 3.67
CMCSA COMCAST CORPORATION Corporates Fixed Income 114.43 0.00 13.18 Jul 15, 2046 3.40
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 114.43 0.00 12.89 Mar 15, 2053 6.25
ENBCN ENBRIDGE INC Corporates Fixed Income 114.43 0.00 4.08 Jun 20, 2030 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 114.43 0.00 3.90 Feb 15, 2030 4.50
OKE ONEOK INC Corporates Fixed Income 114.43 0.00 4.20 Nov 01, 2030 5.80
ACLX ARCELLX INC Health Care Equity 114.34 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 114.20 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 114.06 0.00 8.04 Oct 01, 2036 6.35
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 114.06 0.00 3.83 Feb 11, 2031 4.94
EQT EQT CORP Corporates Fixed Income 114.06 0.00 1.77 Oct 01, 2027 3.90
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 114.06 0.00 3.07 Mar 01, 2035 3.00
HUM HUMANA INC Corporates Fixed Income 114.06 0.00 13.48 Aug 15, 2049 3.95
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 114.06 0.00 2.54 Jul 13, 2028 4.50
MA MASTERCARD INC Corporates Fixed Income 114.06 0.00 13.07 Nov 21, 2046 3.80
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 113.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 113.68 0.00 3.98 Feb 07, 2030 2.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 113.68 0.00 4.89 Feb 04, 2032 1.95
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 113.68 0.00 5.37 Mar 15, 2032 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 113.68 0.00 14.69 Jan 01, 2050 3.15
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 113.49 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 113.30 0.00 4.08 May 01, 2030 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 113.30 0.00 10.42 Aug 15, 2040 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 113.30 0.00 3.05 Feb 19, 2029 3.46
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 113.22 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 112.94 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 112.93 0.00 12.12 May 18, 2046 4.75
KO COCA-COLA CO Corporates Fixed Income 112.93 0.00 6.76 May 13, 2034 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 112.93 0.00 6.10 Feb 16, 2033 4.50
PSX PHILLIPS 66 Corporates Fixed Income 112.93 0.00 10.23 May 01, 2042 5.88
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 112.93 0.00 10.96 Mar 22, 2042 4.75
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 112.93 0.00 10.22 Feb 01, 2041 5.25
VTR VENTAS REALTY LP Corporates Fixed Income 112.93 0.00 13.01 Apr 15, 2049 4.88
REAL THE REALREAL INC Consumer Discretionary Equity 112.59 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 112.55 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 112.55 0.00 12.73 Mar 01, 2045 3.70
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 112.55 0.00 3.96 Mar 15, 2030 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 112.55 0.00 13.75 Jun 01, 2052 4.60
LCID LUCID GROUP INC Consumer Discretionary Equity 112.43 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 112.41 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 112.25 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 112.25 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 112.18 0.00 4.69 May 15, 2031 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 112.18 0.00 11.83 Apr 01, 2044 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 112.18 0.00 2.62 Sep 01, 2028 4.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 112.18 0.00 4.18 Jun 14, 2030 3.75
OKE ONEOK INC Corporates Fixed Income 112.18 0.00 7.58 Oct 15, 2035 5.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 112.18 0.00 1.02 Nov 02, 2026 1.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 112.18 0.00 3.18 Apr 15, 2029 4.70
KOS KOSMOS ENERGY LTD Energy Equity 112.04 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 111.91 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 111.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 111.80 0.00 13.50 Jun 15, 2054 5.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 111.80 0.00 3.51 Sep 11, 2030 4.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 111.80 0.00 15.75 Feb 27, 2063 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 111.80 0.00 5.92 Feb 22, 2034 5.44
OKE ONEOK INC Corporates Fixed Income 111.80 0.00 5.84 Oct 15, 2032 4.95
AGYS AGILYSYS INC Information Technology Equity 111.68 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 111.43 0.00 5.89 Nov 15, 2032 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 111.43 0.00 5.88 Mar 15, 2033 6.95
G2BW4732 GNMA2 30YR Securitized Fixed Income 111.43 0.00 7.01 Aug 20, 2050 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 111.43 0.00 10.06 Apr 15, 2040 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 111.43 0.00 11.61 Mar 15, 2043 3.90
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 111.35 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 111.15 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 111.05 0.00 13.85 May 01, 2050 3.95
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 111.05 0.00 5.92 Sep 15, 2032 4.35
HIW HIGHWOODS REALTY LP Corporates Fixed Income 111.05 0.00 3.97 Feb 15, 2030 3.05
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 110.78 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 110.68 0.00 7.21 Sep 09, 2034 4.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 110.68 0.00 9.40 Mar 01, 2038 3.90
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 110.68 0.00 11.06 Dec 01, 2041 4.13
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 110.68 0.00 10.81 Jul 15, 2043 5.25
SPGI S&P GLOBAL INC Corporates Fixed Income 110.68 0.00 18.54 Aug 15, 2060 2.30
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 110.30 0.00 4.42 Oct 16, 2030 4.50
CSX CSX CORP Corporates Fixed Income 110.30 0.00 10.87 May 30, 2042 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 110.30 0.00 9.52 Oct 15, 2039 6.13
GMT GATX CORPORATION Corporates Fixed Income 110.30 0.00 6.33 Sep 15, 2033 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 110.30 0.00 7.71 Feb 01, 2036 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 110.30 0.00 3.88 Jan 10, 2030 2.83
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 110.30 0.00 2.59 Sep 15, 2028 4.50
WT WISDOMTREE INC Financials Equity 110.02 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 109.99 0.00 0.00 Dec 31, 2049 1.91
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 109.93 0.00 13.40 Mar 04, 2054 5.97
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 109.93 0.00 5.30 Aug 15, 2036 2.49
INTC INTEL CORPORATION Corporates Fixed Income 109.93 0.00 1.69 Aug 05, 2027 3.75
LOW LOWES COMPANIES INC Corporates Fixed Income 109.93 0.00 11.04 Apr 15, 2042 4.65
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 109.93 0.00 12.68 Jun 15, 2047 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 109.55 0.00 1.53 Jun 15, 2027 3.43
BIIB BIOGEN INC Corporates Fixed Income 109.55 0.00 14.61 Feb 15, 2051 3.25
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 109.55 0.00 1.49 May 08, 2032 3.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 109.55 0.00 4.04 May 23, 2030 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 109.55 0.00 7.66 Jan 15, 2036 5.85
ZYME ZYMEWORKS INC Health Care Equity 109.31 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 109.29 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 109.24 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 109.18 0.00 5.08 Nov 10, 2032 4.74
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 109.18 0.00 7.16 Sep 17, 2034 4.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 109.18 0.00 5.70 Apr 07, 2032 3.60
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 109.18 0.00 6.22 Apr 01, 2050 3.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 109.18 0.00 13.17 Mar 15, 2048 4.40
HUM HUMANA INC Corporates Fixed Income 109.18 0.00 4.76 Apr 15, 2031 5.38
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 109.01 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 108.81 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 108.80 0.00 7.24 Sep 18, 2034 4.38
CAG CONAGRA BRANDS INC Corporates Fixed Income 108.80 0.00 2.69 Oct 01, 2028 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 108.80 0.00 10.49 Feb 15, 2042 5.70
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 108.80 0.00 2.66 Sep 21, 2028 3.75
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 108.80 0.00 2.53 Jun 07, 2029 1.89
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 108.79 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 108.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 108.43 0.00 2.70 Nov 14, 2028 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 108.43 0.00 17.40 Aug 15, 2062 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 108.43 0.00 2.64 Oct 16, 2028 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 108.43 0.00 5.15 Mar 15, 2032 7.75
OKE ONEOK INC Corporates Fixed Income 108.43 0.00 13.59 Mar 01, 2050 3.95
SYY SYSCO CORPORATION Corporates Fixed Income 108.43 0.00 13.05 Mar 15, 2048 4.45
AZTA AZENTA INC Health Care Equity 108.40 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 108.40 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 108.39 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 108.05 0.00 12.29 Nov 03, 2045 4.35
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 108.05 0.00 1.82 Feb 01, 2054 6.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 107.68 0.00 12.43 Mar 15, 2049 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 107.68 0.00 14.90 Dec 01, 2056 4.30
INTC INTEL CORPORATION Corporates Fixed Income 107.68 0.00 16.36 Feb 15, 2060 3.10
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 107.68 0.00 7.81 Mar 15, 2036 5.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 107.68 0.00 12.90 Mar 15, 2049 5.10
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 107.55 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 107.38 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 107.30 0.00 3.15 Apr 26, 2029 3.85
FI FISERV INC Corporates Fixed Income 107.30 0.00 6.24 Aug 21, 2033 5.63
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 107.30 0.00 13.73 Mar 01, 2049 3.99
GMT GATX CORPORATION Corporates Fixed Income 107.30 0.00 3.06 Apr 01, 2029 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 107.30 0.00 13.47 Sep 30, 2047 3.80
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 107.30 0.00 12.00 Mar 15, 2045 4.30
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 107.30 0.00 14.44 Apr 01, 2051 3.75
AIR AAR CORP Industrials Equity 107.27 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 106.97 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 106.93 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 106.93 0.00 12.07 Jun 15, 2045 4.35
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 106.93 0.00 11.43 Jun 15, 2045 5.00
EQNR EQUINOR ASA Government Related Fixed Income 106.93 0.00 14.47 Nov 18, 2049 3.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 106.93 0.00 12.66 Feb 15, 2047 4.50
KFW KFW Government Related Fixed Income 106.93 0.00 4.28 Jul 15, 2030 3.75
BACR BARCLAYS PLC Corporates Fixed Income 106.55 0.00 4.31 Jun 24, 2031 2.65
HD HOME DEPOT INC Corporates Fixed Income 106.55 0.00 14.98 Apr 15, 2052 3.63
HUM HUMANA INC Corporates Fixed Income 106.55 0.00 13.39 Apr 15, 2054 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 106.55 0.00 6.58 Mar 01, 2034 5.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 106.55 0.00 8.50 Oct 09, 2037 6.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 106.55 0.00 15.02 Nov 20, 2050 2.88
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 106.44 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 106.26 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 106.18 0.00 14.89 Dec 01, 2051 3.13
COP CONOCOPHILLIPS CO Corporates Fixed Income 106.18 0.00 14.97 Sep 15, 2063 5.70
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 106.18 0.00 3.32 Aug 25, 2029 2.98
MSFT MICROSOFT CORPORATION Corporates Fixed Income 106.18 0.00 15.72 Jun 01, 2050 2.52
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 106.18 0.00 12.70 Mar 01, 2049 4.88
CRVL CORVEL CORP Health Care Equity 106.15 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 105.92 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 105.91 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 105.84 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 105.82 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 105.80 0.00 10.81 May 15, 2042 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 105.80 0.00 13.66 Feb 03, 2048 3.65
HCA HCA INC Corporates Fixed Income 105.80 0.00 6.67 Apr 01, 2034 5.60
HD HOME DEPOT INC Corporates Fixed Income 105.80 0.00 4.40 Sep 15, 2030 3.95
MS MORGAN STANLEY MTN Corporates Fixed Income 105.80 0.00 2.52 Jul 20, 2029 5.45
OKE ONEOK INC Corporates Fixed Income 105.80 0.00 5.19 Oct 15, 2031 4.75
SJM J M SMUCKER CO Corporates Fixed Income 105.80 0.00 12.95 Nov 15, 2053 6.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 105.80 0.00 13.00 Sep 29, 2046 3.80
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 105.80 0.00 4.05 Jun 15, 2053 2.45
NOV NOV INC Corporates Fixed Income 105.80 0.00 11.28 Dec 01, 2042 3.95
TGTX TG THERAPEUTICS INC Health Care Equity 105.68 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 105.48 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 105.43 0.00 12.20 Apr 01, 2048 5.40
NTRCN NUTRIEN LTD Corporates Fixed Income 105.43 0.00 11.49 Jan 15, 2045 5.25
PLD PROLOGIS LP Corporates Fixed Income 105.43 0.00 2.45 Jun 15, 2028 4.88
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 105.43 0.00 5.39 Dec 01, 2031 3.20
SJM J M SMUCKER CO Corporates Fixed Income 105.43 0.00 12.14 Mar 15, 2045 4.38
SONO SONOS INC Consumer Discretionary Equity 105.41 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 105.05 0.00 7.20 Jan 01, 2051 2.50
INTC INTEL CORPORATION Corporates Fixed Income 105.05 0.00 11.24 Dec 15, 2042 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 105.05 0.00 3.36 Jul 19, 2030 5.04
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 105.05 0.00 6.06 Mar 09, 2033 5.00
SPGI S&P GLOBAL INC Corporates Fixed Income 105.05 0.00 1.19 Jan 22, 2027 2.95
INVX INNOVEX INTERNATIONAL INC Energy Equity 104.99 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 104.91 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 104.81 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 104.72 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 104.68 0.00 3.96 Apr 17, 2030 4.60
PARA PARAMOUNT GLOBAL Corporates Fixed Income 104.68 0.00 11.08 Aug 15, 2044 4.90
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 104.68 0.00 6.74 Aug 01, 2034 5.85
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 104.68 0.00 7.25 Nov 21, 2034 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 104.68 0.00 11.45 May 15, 2043 4.35
HKD HKD CASH Cash and/or Derivatives Cash 104.49 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 104.37 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 104.30 0.00 1.89 Nov 15, 2027 7.10
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 104.30 0.00 8.43 Nov 15, 2037 6.13
CSX CSX CORP Corporates Fixed Income 104.30 0.00 8.19 May 01, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 104.30 0.00 7.78 Jun 15, 2036 6.20
ENBCN ENBRIDGE INC Corporates Fixed Income 104.30 0.00 11.59 Jun 10, 2044 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 104.30 0.00 5.92 Apr 19, 2034 5.41
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 104.30 0.00 5.35 Jun 01, 2032 5.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 104.30 0.00 11.78 Apr 25, 2044 4.35
SYY SYSCO CORPORATION Corporates Fixed Income 104.30 0.00 9.43 Apr 01, 2040 6.60
ICHR ICHOR HOLDINGS LTD Information Technology Equity 104.28 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 104.24 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 104.17 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 103.93 0.00 2.86 Jan 15, 2029 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 103.93 0.00 9.44 Mar 15, 2040 6.20
CBT CABOT CORP Materials Equity 103.89 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 103.76 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 103.59 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 103.55 0.00 6.23 Nov 01, 2033 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 103.55 0.00 9.72 Sep 01, 2040 6.45
IQV IQVIA INC Corporates Fixed Income 103.55 0.00 2.90 Feb 01, 2029 6.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 103.55 0.00 6.68 Mar 15, 2034 5.30
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 103.55 0.00 1.21 Jan 12, 2027 1.95
USB US BANCORP MTN Corporates Fixed Income 103.55 0.00 5.97 Jun 12, 2034 5.84
USB US BANCORP MTN Corporates Fixed Income 103.55 0.00 6.40 Jan 23, 2035 5.68
UPWK UPWORK INC Industrials Equity 103.28 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 103.17 0.00 15.30 Jun 01, 2050 2.75
BWA BORGWARNER INC Corporates Fixed Income 103.17 0.00 12.13 Mar 15, 2045 4.38
ENBCN ENBRIDGE INC Corporates Fixed Income 103.17 0.00 11.88 Dec 01, 2046 5.50
RVTY REVVITY INC Corporates Fixed Income 103.17 0.00 4.96 Mar 15, 2031 2.55
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 103.17 0.00 8.39 Dec 01, 2037 6.63
SPGI S&P GLOBAL INC Corporates Fixed Income 103.17 0.00 16.54 Mar 01, 2062 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 103.17 0.00 16.53 May 15, 2060 3.13
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 102.80 0.00 14.38 Apr 15, 2050 3.45
EOG EOG RESOURCES INC Corporates Fixed Income 102.80 0.00 7.68 Apr 01, 2035 3.90
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 102.80 0.00 5.45 Aug 01, 2052 4.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 102.80 0.00 14.12 Jan 15, 2050 3.38
KEY KEYCORP MTN Corporates Fixed Income 102.80 0.00 1.43 Apr 06, 2027 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 102.80 0.00 10.79 Dec 15, 2041 4.70
V VISA INC Corporates Fixed Income 102.80 0.00 1.45 Apr 15, 2027 1.90
TMDX TRANSMEDICS GROUP INC Health Care Equity 102.63 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 102.42 0.00 13.62 Mar 15, 2049 4.13
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 102.42 0.00 7.28 Jul 01, 2051 2.50
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 102.42 0.00 1.32 Mar 30, 2027 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 102.42 0.00 2.36 May 27, 2029 5.67
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 102.42 0.00 15.84 May 15, 2055 3.15
OKE ONEOK INC Corporates Fixed Income 102.42 0.00 3.55 Sep 01, 2029 3.40
NVST ENVISTA HOLDINGS CORP Health Care Equity 102.38 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 102.33 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 102.17 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 102.17 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 102.05 0.00 9.85 Sep 30, 2040 6.25
CCI CROWN CASTLE INC Corporates Fixed Income 102.05 0.00 14.64 Jan 15, 2051 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 102.05 0.00 13.66 Oct 15, 2054 5.60
KIM KIMCO REALTY OP LLC Corporates Fixed Income 102.05 0.00 12.70 Dec 01, 2046 4.13
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 102.05 0.00 9.36 Feb 09, 2040 6.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 102.05 0.00 7.78 Dec 09, 2035 4.70
TXT TEXTRON INC Corporates Fixed Income 102.05 0.00 3.52 Sep 17, 2029 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 102.05 0.00 2.92 Dec 15, 2028 3.88
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 102.05 0.00 4.64 Jan 15, 2031 3.70
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 101.92 0.00 0.00 nan 0.00
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 101.67 0.00 5.45 Aug 01, 2052 4.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 101.67 0.00 11.45 Jun 15, 2044 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 101.67 0.00 2.72 Sep 11, 2028 4.05
OKE ONEOK INC Corporates Fixed Income 101.67 0.00 4.17 Jun 01, 2030 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 101.67 0.00 6.15 Aug 24, 2034 6.14
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 101.67 0.00 6.07 May 09, 2033 5.05
AMBA AMBARELLA INC Information Technology Equity 101.53 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 101.39 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 101.30 0.00 11.27 Dec 15, 2042 4.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 101.30 0.00 14.51 May 15, 2050 3.13
DVN DEVON ENERGY CORP Corporates Fixed Income 101.30 0.00 10.59 May 15, 2042 4.75
DOW DOW CHEMICAL CO Corporates Fixed Income 101.30 0.00 13.76 Nov 15, 2050 3.60
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 101.30 0.00 7.17 Oct 01, 2034 4.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 101.30 0.00 13.24 Dec 07, 2047 3.90
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 101.21 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 100.92 0.00 5.51 May 26, 2033 4.99
BL BLACKLINE INC Information Technology Equity 100.86 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 100.66 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 100.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 100.55 0.00 3.95 Mar 15, 2030 4.88
AMGN AMGEN INC Corporates Fixed Income 100.55 0.00 8.20 Jun 01, 2037 6.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 100.55 0.00 4.95 Mar 15, 2031 2.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 100.55 0.00 14.90 Mar 01, 2052 3.60
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 100.55 0.00 2.12 Jan 06, 2028 3.05
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 100.55 0.00 9.53 Jun 01, 2040 6.10
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 100.55 0.00 14.06 Oct 01, 2054 5.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 100.17 0.00 5.68 Mar 01, 2053 6.75
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 100.17 0.00 3.15 Mar 19, 2029 3.88
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 100.17 0.00 8.32 Jun 15, 2039 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 100.17 0.00 13.67 Jan 31, 2050 4.20
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 100.17 0.00 4.07 Nov 01, 2036 1.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 100.17 0.00 14.18 Feb 27, 2053 4.88
NTRCN NUTRIEN LTD Corporates Fixed Income 100.17 0.00 11.07 Jun 01, 2043 4.90
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 100.17 0.00 12.64 Jan 26, 2045 3.70
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 100.11 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 99.85 0.00 0.00 nan 0.00
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 99.80 0.00 6.38 Feb 01, 2048 3.50
INTC INTEL CORPORATION Corporates Fixed Income 99.80 0.00 15.00 Aug 12, 2051 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 99.80 0.00 3.51 Aug 01, 2029 2.85
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 99.80 0.00 3.17 Apr 05, 2029 4.99
TBOND TREASURY BOND Treasury Fixed Income 99.80 0.00 3.92 May 15, 2030 6.25
ABM ABM INDUSTRIES INC Industrials Equity 99.60 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 99.42 0.00 13.11 May 01, 2049 4.15
KO COCA-COLA CO Corporates Fixed Income 99.42 0.00 3.68 Sep 06, 2029 2.13
CALM CAL MAINE FOODS INC Consumer Staples Equity 99.37 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 99.05 0.00 4.74 Feb 01, 2031 3.38
EPR EPR PROPERTIES REIT Real Estate Equity 98.93 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 98.91 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 98.67 0.00 6.15 Nov 07, 2033 6.94
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 98.67 0.00 11.25 Mar 15, 2042 4.20
DIS WALT DISNEY CO Corporates Fixed Income 98.67 0.00 8.26 Mar 01, 2037 6.15
ELV ELEVANCE HEALTH INC Corporates Fixed Income 98.67 0.00 13.66 Feb 15, 2053 5.13
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 98.67 0.00 4.27 Oct 01, 2050 3.70
ADEA ADEIA INC Information Technology Equity 98.55 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 98.41 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 98.30 0.00 1.82 Nov 05, 2027 5.85
EQIX EQUINIX INC Corporates Fixed Income 98.30 0.00 14.88 Jul 15, 2050 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 98.30 0.00 7.51 Apr 15, 2035 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 98.30 0.00 3.16 May 14, 2030 5.49
PFE PFIZER INC Corporates Fixed Income 98.30 0.00 12.88 Dec 15, 2046 4.13
SEE SEALED AIR CORP Materials Equity 98.24 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 98.22 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 97.93 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 97.92 0.00 17.66 Jun 01, 2060 2.75
ES EVERSOURCE ENERGY Corporates Fixed Income 97.92 0.00 2.91 Feb 01, 2029 5.95
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 97.92 0.00 13.74 Dec 01, 2054 5.70
CRI CARTERS INC Consumer Discretionary Equity 97.88 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 97.78 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 97.76 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 97.70 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 97.55 0.00 8.27 May 15, 2037 5.95
KO COCA-COLA CO Corporates Fixed Income 97.55 0.00 15.44 Mar 05, 2051 3.00
JXN JACKSON FINANCIAL INC Corporates Fixed Income 97.55 0.00 5.38 Nov 23, 2031 3.13
DGII DIGI INTERNATIONAL INC Information Technology Equity 97.39 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 97.17 0.00 11.84 Jul 15, 2045 4.85
WELL WELLTOWER OP LLC Corporates Fixed Income 97.17 0.00 2.94 Mar 15, 2029 4.13
TDC TERADATA CORP Information Technology Equity 97.08 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 96.82 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 96.80 0.00 10.91 Aug 16, 2041 4.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 96.80 0.00 5.36 Nov 22, 2032 2.87
OKE ONEOK INC Corporates Fixed Income 96.80 0.00 13.29 Mar 15, 2050 4.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 96.80 0.00 3.66 Oct 01, 2029 2.85
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 96.80 0.00 5.45 Sep 01, 2052 6.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 96.64 0.00 0.00 nan 0.00
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 96.42 0.00 3.47 Feb 01, 2036 2.00
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 96.42 0.00 12.99 Dec 15, 2047 4.25
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 96.42 0.00 13.62 Mar 01, 2049 4.20
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 96.42 0.00 12.88 May 15, 2046 3.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 96.42 0.00 17.00 Feb 14, 2072 3.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 96.42 0.00 8.07 Jan 15, 2036 4.27
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 96.16 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 96.06 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 96.05 0.00 3.83 Mar 03, 2030 4.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 96.05 0.00 3.04 Feb 15, 2029 5.13
DE DEERE & CO Corporates Fixed Income 96.05 0.00 4.51 Mar 03, 2031 7.13
KMI KINDER MORGAN INC Corporates Fixed Income 96.05 0.00 3.37 Aug 01, 2029 5.10
RVTY REVVITY INC Corporates Fixed Income 96.05 0.00 5.42 Sep 15, 2031 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 96.05 0.00 4.29 Jun 01, 2030 2.25
ZAR ZAR CASH Cash and/or Derivatives Cash 95.97 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 95.79 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 95.67 0.00 11.76 Mar 01, 2044 4.50
FNCA1918 FNMA 30YR Securitized Fixed Income 95.67 0.00 4.42 Jun 01, 2048 5.00
HUM HUMANA INC Corporates Fixed Income 95.67 0.00 12.95 May 01, 2055 6.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 95.67 0.00 13.72 Sep 15, 2054 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 95.67 0.00 8.55 Jun 15, 2039 7.95
PEP PEPSICO INC Corporates Fixed Income 95.67 0.00 14.39 Jul 29, 2049 3.38
PEP PEPSICO INC Corporates Fixed Income 95.67 0.00 2.38 May 15, 2028 4.45
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 95.67 0.00 3.40 Aug 02, 2030 4.97
CSTL CASTLE BIOSCIENCES INC Health Care Equity 95.54 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 95.42 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 95.31 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 95.30 0.00 1.33 Mar 04, 2027 2.55
LLY ELI LILLY AND COMPANY Corporates Fixed Income 95.30 0.00 6.10 Feb 27, 2033 4.70
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 95.30 0.00 1.02 Nov 15, 2026 3.10
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 95.05 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 94.99 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 94.92 0.00 12.06 Mar 01, 2047 5.45
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 94.92 0.00 11.20 Jun 01, 2045 5.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 94.92 0.00 5.62 Aug 11, 2033 4.98
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 94.92 0.00 12.32 Mar 15, 2046 4.25
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 94.92 0.00 11.91 Nov 21, 2044 4.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 94.92 0.00 8.21 Mar 15, 2037 6.45
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 94.92 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 94.75 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 94.66 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 94.57 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 94.55 0.00 7.18 Jan 17, 2035 5.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 94.55 0.00 0.99 Oct 30, 2026 4.50
NVT NVENT FINANCE SARL Corporates Fixed Income 94.55 0.00 5.97 May 15, 2033 5.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 94.55 0.00 13.82 Nov 15, 2049 3.70
UNIT UNITI GROUP INC Communication Equity 94.44 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 94.37 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 94.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 94.17 0.00 4.71 Nov 19, 2031 1.76
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 94.17 0.00 7.41 Aug 15, 2035 5.55
PHM PULTE GROUP INC Corporates Fixed Income 94.17 0.00 5.94 May 15, 2033 6.38
CLB CORE LABORATORIES INC Energy Equity 94.05 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 93.97 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 93.88 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 93.86 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 93.86 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 93.82 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 93.80 0.00 12.87 Dec 01, 2046 4.00
AMGN AMGEN INC Corporates Fixed Income 93.80 0.00 1.31 Feb 21, 2027 2.20
HCA HCA INC Corporates Fixed Income 93.80 0.00 13.38 Sep 15, 2054 5.95
OC OWENS CORNING Corporates Fixed Income 93.80 0.00 12.87 Jan 30, 2048 4.40
SYK STRYKER CORPORATION Corporates Fixed Income 93.80 0.00 15.13 Jun 15, 2050 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 93.80 0.00 4.87 Jul 09, 2031 5.42
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 93.77 0.00 0.00 nan 0.00
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 93.66 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 93.56 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 93.47 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 93.42 0.00 3.18 May 15, 2029 5.45
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 93.42 0.00 5.66 Dec 16, 2055 6.17
CMI CUMMINS INC Corporates Fixed Income 93.42 0.00 7.28 May 09, 2035 5.30
ECL ECOLAB INC Corporates Fixed Income 93.42 0.00 5.75 Feb 01, 2032 2.13
NXPI NXP BV Corporates Fixed Income 93.42 0.00 2.62 Aug 19, 2028 4.30
SRE SEMPRA Corporates Fixed Income 93.42 0.00 6.21 Aug 01, 2033 5.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 93.42 0.00 10.83 Apr 01, 2044 5.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 93.42 0.00 5.69 Nov 30, 2032 6.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 93.42 0.00 11.75 Aug 15, 2044 4.65
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 93.38 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 93.10 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 93.08 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 93.06 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 93.04 0.00 7.28 Jun 15, 2035 5.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 93.04 0.00 5.61 Aug 15, 2032 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 93.04 0.00 6.10 Jun 01, 2033 5.20
OSIS OSI SYSTEMS INC Information Technology Equity 92.80 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 92.76 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 92.74 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 92.71 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 92.67 0.00 14.34 Jan 15, 2056 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 92.67 0.00 7.70 Sep 15, 2035 4.80
FLS FLOWSERVE CORPORATION Corporates Fixed Income 92.67 0.00 4.46 Oct 01, 2030 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 92.67 0.00 6.41 Oct 01, 2033 5.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 92.67 0.00 3.94 May 02, 2031 4.97
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 92.67 0.00 5.85 Mar 15, 2032 2.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 92.67 0.00 1.89 Dec 01, 2027 5.80
COUR COURSERA INC Consumer Discretionary Equity 92.53 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 92.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 92.29 0.00 5.66 Jan 26, 2032 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 92.29 0.00 4.89 Jul 22, 2032 5.06
CSCO CISCO SYSTEMS INC Corporates Fixed Income 92.29 0.00 7.33 Feb 24, 2035 5.10
ETN EATON CORPORATION Corporates Fixed Income 92.29 0.00 11.42 Nov 02, 2042 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 92.29 0.00 9.22 Nov 15, 2040 7.50
EXC EXELON CORPORATION Corporates Fixed Income 92.29 0.00 6.02 Mar 15, 2033 5.30
INTC INTEL CORPORATION Corporates Fixed Income 92.29 0.00 3.43 Aug 05, 2029 4.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 92.29 0.00 13.77 Mar 15, 2052 4.55
WTFC WINTRUST FINANCIAL CORP Financials Equity 92.14 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 92.12 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 92.07 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 92.00 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 91.93 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 91.93 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 91.92 0.00 1.31 Apr 01, 2027 3.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 91.92 0.00 15.13 Jan 15, 2051 2.80
CMI CUMMINS INC Corporates Fixed Income 91.92 0.00 4.60 Feb 15, 2031 4.70
LEG LEGGETT & PLATT INC Corporates Fixed Income 91.92 0.00 14.03 Nov 15, 2051 3.50
MA MASTERCARD INC Corporates Fixed Income 91.92 0.00 5.41 Mar 15, 2032 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 91.92 0.00 3.62 Sep 13, 2030 2.87
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 91.92 0.00 11.35 Feb 15, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 91.92 0.00 12.87 Dec 01, 2047 3.95
PLD PROLOGIS LP Corporates Fixed Income 91.92 0.00 6.57 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 91.92 0.00 3.79 Feb 04, 2031 5.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 91.92 0.00 4.02 Jun 15, 2030 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 91.92 0.00 3.03 Mar 01, 2029 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 91.92 0.00 13.29 Jun 01, 2053 5.75
TGT TARGET CORPORATION Corporates Fixed Income 91.92 0.00 7.85 Feb 15, 2036 5.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 91.92 0.00 10.99 Apr 01, 2044 5.45
CERT CERTARA INC Health Care Equity 91.61 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 91.54 0.00 4.06 Jun 15, 2030 4.80
EE EL PASO ELECTRIC CO Corporates Fixed Income 91.54 0.00 7.15 May 15, 2035 6.00
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 91.54 0.00 3.07 Jul 01, 2035 3.00
GWW WW GRAINGER INC Corporates Fixed Income 91.54 0.00 12.88 May 15, 2046 3.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 91.54 0.00 14.11 Sep 01, 2049 3.63
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 91.54 0.00 4.23 Aug 15, 2030 4.85
NDAQ NASDAQ INC Corporates Fixed Income 91.54 0.00 14.44 Apr 28, 2050 3.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 91.54 0.00 7.28 Mar 15, 2035 5.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 91.54 0.00 13.42 Nov 15, 2054 5.80
INTA INTAPP INC Information Technology Equity 91.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 91.17 0.00 10.35 Apr 01, 2040 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 91.17 0.00 2.09 Feb 01, 2029 5.47
CSCO CISCO SYSTEMS INC Corporates Fixed Income 91.17 0.00 3.03 Feb 26, 2029 4.85
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 91.17 0.00 9.34 Apr 01, 2039 5.96
MPLX MPLX LP Corporates Fixed Income 91.17 0.00 13.31 Mar 14, 2052 4.95
ENOV ENOVIS CORP Health Care Equity 91.04 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 91.04 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 91.01 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 90.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 90.79 0.00 4.03 Apr 06, 2030 3.63
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 90.79 0.00 1.14 Jan 01, 2054 6.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 90.79 0.00 7.30 Mar 01, 2035 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 90.79 0.00 3.69 Dec 15, 2029 4.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 90.79 0.00 2.12 Jan 24, 2029 4.96
STT STATE STREET CORP Corporates Fixed Income 90.79 0.00 1.07 Nov 18, 2027 1.68
ITGR INTEGER HOLDINGS CORP Health Care Equity 90.67 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 90.58 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 90.56 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 90.44 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 90.42 0.00 1.63 Jul 09, 2027 4.90
MU MICRON TECHNOLOGY INC Corporates Fixed Income 90.42 0.00 5.84 Apr 15, 2032 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 90.42 0.00 1.36 Mar 15, 2082 3.80
ORCL ORACLE CORPORATION Corporates Fixed Income 90.42 0.00 8.43 Jul 15, 2036 3.85
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 90.42 0.00 13.16 Apr 15, 2047 4.13
RELLN RELX CAPITAL INC Corporates Fixed Income 90.42 0.00 3.95 Mar 27, 2030 4.75
WM WASTE MANAGEMENT INC Corporates Fixed Income 90.42 0.00 3.82 Feb 15, 2030 4.63
ASTE ASTEC INDUSTRIES INC Industrials Equity 90.35 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 90.32 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 90.21 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 90.10 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 90.04 0.00 13.23 May 01, 2048 4.05
ABBV ABBVIE INC Corporates Fixed Income 90.04 0.00 2.27 Mar 15, 2028 4.65
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 90.04 0.00 4.01 Apr 15, 2032 4.51
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 90.04 0.00 12.41 Nov 15, 2048 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 90.04 0.00 5.63 May 06, 2032 4.00
LOW LOWES COMPANIES INC Corporates Fixed Income 90.04 0.00 7.70 Oct 15, 2035 5.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 90.04 0.00 5.84 Feb 09, 2033 5.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 90.04 0.00 11.07 Oct 01, 2043 5.45
SBUX STARBUCKS CORPORATION Corporates Fixed Income 90.04 0.00 6.04 Feb 15, 2033 4.80
AI C3 AI INC CLASS A Information Technology Equity 89.91 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 89.77 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 89.73 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 89.70 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 89.68 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 89.67 0.00 4.23 Aug 04, 2030 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 89.67 0.00 11.37 Feb 15, 2043 4.45
KR KROGER CO Corporates Fixed Income 89.67 0.00 13.05 Oct 15, 2046 3.88
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 89.67 0.00 1.28 Apr 01, 2027 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 89.67 0.00 10.58 Jun 01, 2041 4.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 89.67 0.00 11.31 Mar 15, 2043 4.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 89.67 0.00 1.35 Mar 15, 2027 5.30
SRE SEMPRA Corporates Fixed Income 89.67 0.00 2.10 Feb 01, 2028 3.40
TGT TARGET CORPORATION Corporates Fixed Income 89.67 0.00 7.47 Apr 15, 2035 5.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 89.67 0.00 7.09 Aug 12, 2034 4.63
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 89.67 0.00 9.49 Nov 30, 2039 5.75
BRZE BRAZE INC CLASS A Information Technology Equity 89.59 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 89.57 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 89.29 0.00 13.27 Apr 15, 2048 4.35
CAH CARDINAL HEALTH INC Corporates Fixed Income 89.29 0.00 4.34 Sep 15, 2030 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 89.29 0.00 7.83 Mar 15, 2036 5.85
CCI CROWN CASTLE INC Corporates Fixed Income 89.29 0.00 3.71 Nov 15, 2029 3.10
GMT GATX CORPORATION Corporates Fixed Income 89.29 0.00 6.09 Mar 15, 2033 4.90
GNBD4016 GNMA 30YR Securitized Fixed Income 89.29 0.00 6.57 Oct 15, 2049 3.00
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 89.29 0.00 1.35 Mar 15, 2027 5.10
LEA LEAR CORPORATION Corporates Fixed Income 89.29 0.00 14.36 Jan 15, 2052 3.55
LOW LOWES COMPANIES INC Corporates Fixed Income 89.29 0.00 3.95 Apr 15, 2030 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 89.29 0.00 1.40 Mar 27, 2028 4.71
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 89.29 0.00 1.68 Aug 12, 2027 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 89.29 0.00 3.20 May 15, 2029 4.00
UNM UNUM GROUP Corporates Fixed Income 89.29 0.00 10.54 Aug 15, 2042 5.75
ETR ENTERGY TEXAS INC Corporates Fixed Income 89.29 0.00 13.76 Sep 15, 2052 5.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 89.15 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 89.09 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 89.06 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 88.92 0.00 3.53 Sep 10, 2029 4.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 88.92 0.00 13.76 Aug 14, 2053 5.45
MSFT MICROSOFT CORPORATION Corporates Fixed Income 88.92 0.00 15.42 Feb 12, 2055 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 88.92 0.00 6.71 Jun 01, 2034 5.40
RVTY REVVITY INC Corporates Fixed Income 88.92 0.00 14.32 Mar 15, 2051 3.63
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 88.92 0.00 1.88 Nov 15, 2029 4.34
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 88.92 0.00 13.70 Jun 15, 2052 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 88.92 0.00 9.90 Apr 15, 2040 5.70
PK PARK HOTELS RESORTS INC Real Estate Equity 88.69 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 88.54 0.00 2.80 Nov 28, 2028 3.72
CPB CAMPBELLS CO Corporates Fixed Income 88.54 0.00 4.16 Apr 24, 2030 2.38
HD HOME DEPOT INC Corporates Fixed Income 88.54 0.00 14.01 Jun 25, 2054 5.30
TNET TRINET GROUP INCINARY Industrials Equity 88.39 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 88.37 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 88.19 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 88.17 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 88.17 0.00 6.93 Sep 01, 2050 2.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 88.01 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 87.96 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 87.87 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 87.79 0.00 13.69 May 15, 2052 4.55
AMAT APPLIED MATERIALS INC Corporates Fixed Income 87.79 0.00 4.69 Jan 15, 2031 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 87.79 0.00 14.94 May 15, 2058 4.50
ES EVERSOURCE ENERGY Corporates Fixed Income 87.79 0.00 4.57 Dec 15, 2030 4.45
ATRC ATRICURE INC Health Care Equity 87.77 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 87.64 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 87.61 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 87.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 87.42 0.00 7.35 Mar 15, 2035 5.20
AVT AVNET INC Corporates Fixed Income 87.42 0.00 2.23 Mar 15, 2028 6.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 87.42 0.00 3.67 Oct 22, 2030 2.88
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 87.42 0.00 1.05 Dec 25, 2026 3.41
MRK MERCK & CO INC Corporates Fixed Income 87.42 0.00 9.99 Mar 07, 2039 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 87.42 0.00 5.86 Dec 15, 2032 4.90
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 87.42 0.00 11.53 Aug 01, 2043 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 87.42 0.00 11.11 Mar 15, 2042 4.38
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 87.42 0.00 11.95 Aug 15, 2048 5.50
HAE HAEMONETICS CORP Health Care Equity 87.38 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 87.34 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 87.30 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 87.25 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 87.23 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 87.22 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 87.22 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 87.20 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 87.11 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 87.04 0.00 6.25 Nov 15, 2033 5.90
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 87.04 0.00 4.42 Jan 15, 2031 6.15
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 87.00 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 86.99 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 86.99 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 86.95 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 86.92 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 86.88 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 86.72 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 86.67 0.00 3.64 Dec 01, 2035 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 86.67 0.00 11.18 Feb 01, 2042 4.13
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 86.67 0.00 0.90 Aug 15, 2049 2.87
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 86.67 0.00 10.80 Aug 15, 2042 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 86.67 0.00 3.25 May 15, 2029 3.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 86.67 0.00 3.53 Oct 18, 2030 4.65
ARCB ARCBEST CORP Industrials Equity 86.44 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 86.40 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 86.38 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 86.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 86.29 0.00 15.26 Nov 15, 2057 4.00
EQNR EQUINOR ASA Government Related Fixed Income 86.29 0.00 11.75 May 15, 2043 3.95
MLNK MERIDIANLINK INC Information Technology Equity 86.03 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 86.01 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 85.94 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Corporates Fixed Income 85.92 0.00 14.88 Mar 15, 2052 3.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 85.92 0.00 11.06 Jul 21, 2042 2.91
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 85.92 0.00 11.20 May 11, 2041 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 85.92 0.00 4.81 Sep 15, 2031 7.88
PARA PARAMOUNT GLOBAL Corporates Fixed Income 85.92 0.00 11.06 Mar 15, 2043 4.38
ATEN A10 NETWORKS INC Information Technology Equity 85.91 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 85.85 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 85.80 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 85.69 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 85.60 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 85.59 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 85.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 85.54 0.00 1.41 Apr 27, 2028 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 85.54 0.00 13.33 May 15, 2053 5.35
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 85.54 0.00 3.20 May 15, 2029 3.70
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 85.29 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Corporates Fixed Income 85.17 0.00 1.58 Jun 15, 2027 4.30
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 85.17 0.00 2.84 May 15, 2052 3.28
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 85.17 0.00 10.97 Aug 15, 2042 4.85
FMC FMC CORPORATION Corporates Fixed Income 85.17 0.00 12.25 May 18, 2053 6.38
G2MA5529 GNMA2 30YR Securitized Fixed Income 85.17 0.00 5.31 Oct 20, 2048 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 85.17 0.00 14.24 Feb 15, 2051 3.60
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 85.17 0.00 9.39 Apr 30, 2040 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 85.17 0.00 7.47 Jul 15, 2035 5.35
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 85.17 0.00 13.67 Mar 04, 2049 4.10
BKV BKV CORP Energy Equity 84.98 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 84.82 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 84.79 0.00 11.80 Dec 15, 2045 5.30
AON AON CORP Corporates Fixed Income 84.79 0.00 2.77 Dec 15, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 84.79 0.00 1.56 Jun 13, 2028 3.99
EPR EPR PROPERTIES Corporates Fixed Income 84.79 0.00 1.40 Jun 01, 2027 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 84.79 0.00 10.31 Sep 01, 2041 5.63
MS MORGAN STANLEY Corporates Fixed Income 84.79 0.00 5.40 Sep 16, 2036 2.48
THS TREEHOUSE FOODS INC Consumer Staples Equity 84.70 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 84.68 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 84.63 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 84.47 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 84.42 0.00 15.10 Jul 01, 2050 2.90
NXPI NXP BV Corporates Fixed Income 84.42 0.00 14.78 Nov 30, 2051 3.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 84.42 0.00 12.61 Nov 20, 2045 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 84.42 0.00 12.67 Apr 01, 2045 3.75
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 84.20 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 84.19 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 84.17 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 84.10 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 84.05 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Securitized Fixed Income 84.04 0.00 6.63 Nov 01, 2048 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 84.04 0.00 7.79 Jun 01, 2036 6.05
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 84.04 0.00 12.88 Mar 01, 2048 4.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 84.04 0.00 5.96 Mar 15, 2033 5.65
AWR AMERICAN STATES WATER Utilities Equity 83.96 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 83.96 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 83.87 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 83.85 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 83.67 0.00 0.00 nan 0.00
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 83.67 0.00 3.59 Nov 13, 2050 3.91
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 83.67 0.00 12.64 Mar 01, 2045 3.70
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 83.67 0.00 5.76 May 01, 2050 4.00
HD HOME DEPOT INC Corporates Fixed Income 83.67 0.00 2.74 Sep 15, 2028 3.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 83.67 0.00 1.71 Aug 15, 2027 3.15
SPGI S&P GLOBAL INC Corporates Fixed Income 83.67 0.00 3.81 Dec 01, 2029 2.50
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 83.62 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 83.60 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 83.43 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 83.29 0.00 13.20 Apr 15, 2047 4.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 83.29 0.00 4.43 Jul 23, 2031 1.90
EPR EPR PROPERTIES Corporates Fixed Income 83.29 0.00 5.28 Nov 15, 2031 3.60
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 83.29 0.00 6.12 Jul 01, 2048 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 83.29 0.00 2.71 Aug 16, 2028 2.04
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 83.29 0.00 13.71 Feb 27, 2053 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 83.29 0.00 3.70 Sep 27, 2029 2.72
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 83.18 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 83.02 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 82.95 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 82.92 0.00 1.57 Jul 15, 2027 3.70
EXC EXELON CORPORATION Corporates Fixed Income 82.92 0.00 6.91 Mar 15, 2055 6.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 82.92 0.00 10.36 Mar 01, 2041 5.38
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 82.92 0.00 11.31 Jan 30, 2043 4.50
OKE ONEOK INC Corporates Fixed Income 82.92 0.00 12.85 Oct 03, 2047 4.20
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 82.92 0.00 12.48 Mar 01, 2049 5.38
UTL UNITIL CORP Utilities Equity 82.89 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 82.88 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 82.70 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 82.54 0.00 2.53 Jul 27, 2029 5.28
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 82.54 0.00 11.13 Nov 01, 2043 5.14
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 82.54 0.00 1.26 Feb 04, 2028 2.55
FI FISERV INC Corporates Fixed Income 82.54 0.00 3.36 Jul 01, 2029 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 82.54 0.00 14.21 Feb 12, 2055 5.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 82.54 0.00 1.44 Apr 12, 2027 2.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 82.54 0.00 1.36 Mar 10, 2027 2.80
NBTB NBT BANCORP INC Financials Equity 82.54 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 82.49 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 82.49 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 82.45 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 82.42 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 82.29 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 82.18 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 82.16 0.00 3.29 Jun 01, 2029 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 82.16 0.00 11.70 Aug 01, 2042 3.55
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 82.16 0.00 11.71 Mar 18, 2043 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 82.16 0.00 7.17 Sep 27, 2034 4.70
REG REGENCY CENTERS LP Corporates Fixed Income 82.16 0.00 13.17 Mar 15, 2049 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 82.16 0.00 7.29 Apr 01, 2035 5.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 82.16 0.00 3.71 Dec 17, 2029 4.78
SKY CHAMPION HOMES INC Consumer Discretionary Equity 82.13 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 82.10 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 81.99 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 81.97 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 81.92 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 81.87 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 81.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 81.79 0.00 11.70 Feb 01, 2044 4.63
TPR TAPESTRY INC Corporates Fixed Income 81.79 0.00 1.53 Jul 15, 2027 4.13
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 81.79 0.00 13.70 Mar 24, 2051 4.40
EQIX EQUINIX INC Corporates Fixed Income 81.79 0.00 14.92 Feb 15, 2052 3.40
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 81.79 0.00 6.93 Sep 01, 2050 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 81.79 0.00 13.08 Oct 01, 2054 6.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 81.79 0.00 10.30 Aug 15, 2041 5.40
THRM GENTHERM INC Consumer Discretionary Equity 81.78 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 81.69 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 81.64 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 81.55 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 81.55 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 81.53 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 81.49 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 81.41 0.00 1.03 Nov 15, 2026 4.70
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 81.41 0.00 3.71 Dec 01, 2029 3.70
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 81.41 0.00 6.87 Mar 01, 2050 3.00
CTS CTS CORP Information Technology Equity 81.33 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 81.30 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 81.30 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 81.04 0.00 2.12 Feb 01, 2029 4.54
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 81.04 0.00 14.30 Aug 05, 2052 4.40
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 81.04 0.00 3.95 Apr 01, 2030 4.20
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 81.04 0.00 13.61 Jun 01, 2052 5.05
WFC WELLS FARGO & CO Corporates Fixed Income 81.04 0.00 11.09 Jan 15, 2044 5.61
MMI MARCUS & MILLICHAP INC Real Estate Equity 80.75 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 80.70 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 80.66 0.00 8.51 Oct 15, 2037 6.59
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 80.66 0.00 14.22 Jun 30, 2050 3.63
CAT CATERPILLAR INC Corporates Fixed Income 80.66 0.00 11.87 May 15, 2044 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 80.66 0.00 1.96 Dec 01, 2032 4.88
DOW DOW CHEMICAL CO Corporates Fixed Income 80.66 0.00 5.85 Mar 15, 2033 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 80.66 0.00 13.00 Feb 15, 2054 5.60
ES EVERSOURCE ENERGY Corporates Fixed Income 80.66 0.00 1.56 Jul 01, 2027 4.60
GIS GENERAL MILLS INC Corporates Fixed Income 80.66 0.00 12.62 Apr 17, 2048 4.70
KIM KIMCO REALTY OP LLC Corporates Fixed Income 80.66 0.00 12.87 Sep 01, 2047 4.45
EXC PECO ENERGY CO Corporates Fixed Income 80.66 0.00 13.92 May 15, 2052 4.60
PERU PERU (REPUBLIC OF) Government Related Fixed Income 80.66 0.00 16.87 Jul 28, 2121 3.23
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 80.66 0.00 7.69 Feb 01, 2035 3.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 80.66 0.00 11.80 Mar 15, 2045 4.90
NN NEXTNAV INC Information Technology Equity 80.50 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 80.36 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 80.29 0.00 14.78 Aug 08, 2052 3.95
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 80.29 0.00 7.47 Jul 15, 2035 5.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 80.29 0.00 1.92 Nov 15, 2027 3.50
CIVI CIVITAS RESOURCES INC Energy Equity 80.09 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 79.97 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 79.91 0.00 12.67 Feb 01, 2049 4.85
PRGO PERRIGO PLC Health Care Equity 79.85 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 79.76 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 79.69 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 79.56 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 79.55 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 79.55 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 79.54 0.00 6.25 Jul 28, 2034 5.63
CSX CSX CORP Corporates Fixed Income 79.54 0.00 14.27 Apr 15, 2050 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 79.54 0.00 1.63 Aug 16, 2077 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 79.54 0.00 14.40 Dec 01, 2049 3.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 79.54 0.00 1.57 Dec 01, 2027 3.63
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 79.54 0.00 5.71 Aug 08, 2032 4.90
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 79.54 0.00 5.53 Nov 02, 2031 2.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 79.54 0.00 14.19 Nov 01, 2049 3.40
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 79.44 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Corporates Fixed Income 79.16 0.00 2.77 Sep 15, 2028 2.38
MPLX MPLX LP Corporates Fixed Income 79.16 0.00 2.92 Feb 15, 2029 4.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 79.16 0.00 2.23 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 79.16 0.00 1.31 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 79.16 0.00 1.32 Feb 28, 2027 3.66
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 79.16 0.00 11.65 Jan 15, 2045 4.90
TREX TREX INC Industrials Equity 79.12 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 79.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 78.79 0.00 7.35 Jun 15, 2035 5.65
G2MB0625 GNMA2 30YR Securitized Fixed Income 78.79 0.00 0.85 Sep 20, 2055 6.50
KR KROGER CO Corporates Fixed Income 78.79 0.00 9.87 Jul 15, 2040 5.40
MRK MERCK & CO INC Corporates Fixed Income 78.79 0.00 5.60 Dec 10, 2031 2.15
SJM J M SMUCKER CO Corporates Fixed Income 78.79 0.00 6.19 Nov 15, 2033 6.20
XRAY DENTSPLY SIRONA INC Health Care Equity 78.64 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 78.62 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 78.48 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 78.41 0.00 6.02 Apr 26, 2034 4.97
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 78.41 0.00 10.95 Oct 15, 2045 7.38
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 78.41 0.00 6.53 Aug 20, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 78.41 0.00 3.95 Mar 15, 2030 3.80
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 78.39 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 78.25 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 78.16 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 78.06 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 78.04 0.00 1.03 Nov 02, 2027 1.88
ETN EATON CORPORATION Corporates Fixed Income 78.04 0.00 14.21 Aug 23, 2052 4.70
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 78.04 0.00 3.36 Nov 01, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 78.04 0.00 3.97 May 15, 2030 4.63
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 78.04 0.00 11.87 May 01, 2043 3.63
MCO MOODYS CORPORATION Corporates Fixed Income 78.04 0.00 14.49 May 20, 2050 3.25
EXC PECO ENERGY CO Corporates Fixed Income 78.04 0.00 15.18 Jun 15, 2050 2.80
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 77.97 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 77.81 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 77.79 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 77.66 0.00 3.34 Jul 26, 2030 5.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 77.66 0.00 5.06 Feb 14, 2031 1.25
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 77.66 0.00 6.38 Jan 01, 2049 3.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 77.66 0.00 1.23 Jan 21, 2027 2.05
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 77.65 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 77.44 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 77.33 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 77.31 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 77.29 0.00 14.19 Feb 24, 2055 5.50
ECL ECOLAB INC Corporates Fixed Income 77.29 0.00 15.84 Dec 15, 2051 2.70
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 77.29 0.00 11.66 Apr 15, 2043 4.30
KMI KINDER MORGAN INC Corporates Fixed Income 77.29 0.00 13.35 Aug 01, 2054 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 77.29 0.00 12.23 Apr 15, 2046 4.40
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 77.29 0.00 10.94 Apr 15, 2042 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 77.29 0.00 11.66 Jan 01, 2043 3.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 77.29 0.00 3.11 Apr 01, 2029 5.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 77.29 0.00 1.10 Dec 11, 2026 5.26
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 77.21 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 77.10 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 76.94 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 76.91 0.00 2.70 Jan 15, 2029 5.00
INTNED ING GROEP NV Corporates Fixed Income 76.91 0.00 6.30 Sep 11, 2034 6.11
LLY ELI LILLY AND COMPANY Corporates Fixed Income 76.91 0.00 1.35 Mar 15, 2027 5.50
MDC MDC HOLDINGS INC Corporates Fixed Income 76.91 0.00 15.14 Aug 06, 2061 3.97
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 76.91 0.00 3.12 Mar 15, 2029 4.90
MLKN MILLERKNOLL INC Industrials Equity 76.85 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 76.82 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 76.54 0.00 3.72 Apr 01, 2030 9.70
EQNR EQUINOR ASA Government Related Fixed Income 76.54 0.00 2.40 Jun 02, 2028 4.25
G2MA8570 GNMA2 30YR Securitized Fixed Income 76.54 0.00 3.18 Jan 20, 2053 5.50
PLD PROLOGIS LP Corporates Fixed Income 76.54 0.00 2.91 Feb 01, 2029 4.38
WU WESTERN UNION Financials Equity 76.48 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 76.44 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 76.39 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 76.16 0.00 1.34 Apr 04, 2027 4.85
C CITIGROUP INC Corporates Fixed Income 76.16 0.00 1.05 Nov 20, 2026 4.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 76.16 0.00 8.59 Oct 15, 2037 6.30
MOS MOSAIC CO/THE Corporates Fixed Income 76.16 0.00 1.84 Nov 15, 2027 4.05
SYY SYSCO CORPORATION Corporates Fixed Income 76.16 0.00 12.42 Apr 01, 2046 4.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 76.16 0.00 1.82 Sep 15, 2027 4.69
IOSP INNOSPEC INC Materials Equity 75.91 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 75.86 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 75.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 75.79 0.00 9.12 Jul 01, 2039 6.55
ILS ILLINOIS ST Government Related Fixed Income 75.79 0.00 3.95 Jun 01, 2033 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 75.79 0.00 11.72 Sep 01, 2042 3.65
TJX TJX COMPANIES INC Corporates Fixed Income 75.79 0.00 13.82 Apr 15, 2050 4.50
VTR VENTAS REALTY LP Corporates Fixed Income 75.79 0.00 3.88 Jan 15, 2030 3.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 75.79 0.00 13.00 Sep 15, 2046 3.80
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 75.68 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 75.58 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 75.49 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 75.47 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 75.41 0.00 1.44 May 03, 2027 3.30
CARR CARRIER GLOBAL CORP Corporates Fixed Income 75.41 0.00 10.82 Apr 05, 2040 3.38
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 75.41 0.00 2.11 Feb 01, 2028 6.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 75.41 0.00 6.36 Mar 15, 2054 6.50
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 75.40 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 75.26 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 75.19 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 75.04 0.00 3.22 Apr 13, 2029 3.90
LOW LOWES COMPANIES INC Corporates Fixed Income 75.04 0.00 13.59 Apr 15, 2053 5.63
MA MASTERCARD INC Corporates Fixed Income 75.04 0.00 5.57 Nov 18, 2031 2.00
REG REGENCY CENTERS LP Corporates Fixed Income 75.04 0.00 1.16 Feb 01, 2027 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 75.04 0.00 14.49 Feb 01, 2052 3.45
SBUX STARBUCKS CORPORATION Corporates Fixed Income 75.04 0.00 2.17 Mar 01, 2028 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 75.04 0.00 8.20 Jun 15, 2037 6.50
NCNO NCINO INC Information Technology Equity 75.01 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 75.01 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 74.73 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Corporates Fixed Income 74.66 0.00 4.79 Jan 15, 2031 2.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 74.66 0.00 16.45 Jan 15, 2072 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 74.66 0.00 6.10 Jun 15, 2033 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 74.66 0.00 15.17 Feb 14, 2053 3.50
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 74.60 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 74.48 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 74.46 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 74.39 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 74.35 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 74.29 0.00 13.38 Mar 15, 2049 4.50
MCO MOODYS CORPORATION Corporates Fixed Income 74.29 0.00 2.08 Jan 15, 2028 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 73.91 0.00 10.33 May 24, 2041 5.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 73.91 0.00 3.16 Mar 07, 2029 3.45
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 73.91 0.00 11.72 Dec 01, 2042 3.70
GMT GATX CORPORATION Corporates Fixed Income 73.91 0.00 11.36 Mar 15, 2044 5.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 73.91 0.00 12.12 Jun 15, 2045 4.30
CBZ CBIZ INC Industrials Equity 73.84 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 73.54 0.00 1.08 Jan 15, 2027 3.95
KR KROGER CO Corporates Fixed Income 73.54 0.00 13.77 Jan 15, 2050 3.95
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 73.54 0.00 7.32 Jul 21, 2036 5.37
PG PROCTER & GAMBLE CO Corporates Fixed Income 73.54 0.00 14.67 Mar 25, 2050 3.60
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 73.54 0.00 6.68 Mar 20, 2034 5.40
WHD CACTUS INC CLASS A Energy Equity 73.49 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 73.40 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 73.16 0.00 6.42 Sep 15, 2033 5.05
KR KROGER CO Corporates Fixed Income 73.16 0.00 8.64 Apr 15, 2038 6.90
MA MASTERCARD INC Corporates Fixed Income 73.16 0.00 3.32 Jun 01, 2029 2.95
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 73.16 0.00 15.09 Jun 01, 2062 5.25
KOP KOPPERS HOLDINGS INC Materials Equity 72.71 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 72.58 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 72.57 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 72.41 0.00 14.75 Apr 01, 2061 3.85
FNMA3238 FNMA 30YR Securitized Fixed Income 72.41 0.00 6.38 Jan 01, 2048 3.50
MRK MERCK & CO INC Corporates Fixed Income 72.41 0.00 11.82 Sep 15, 2042 3.60
CLVT CLARIVATE PLC Industrials Equity 72.18 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 72.07 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 72.03 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 72.03 0.00 15.01 Jun 15, 2050 2.90
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 72.03 0.00 5.66 Nov 15, 2032 5.60
MS MORGAN STANLEY MTN Corporates Fixed Income 72.03 0.00 2.67 Nov 01, 2029 6.41
PHM PULTE GROUP INC Corporates Fixed Income 72.03 0.00 7.15 Feb 15, 2035 6.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 72.03 0.00 1.21 Jan 19, 2027 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 72.03 0.00 3.57 Aug 15, 2029 2.88
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 71.95 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 71.71 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 71.66 0.00 14.65 Mar 15, 2052 3.55
LMB LIMBACH HOLDINGS INC Industrials Equity 71.50 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 71.28 0.00 13.78 Feb 06, 2053 5.10
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 71.28 0.00 8.13 Oct 15, 2036 6.05
SYK STRYKER CORPORATION Corporates Fixed Income 71.28 0.00 11.76 May 15, 2044 4.38
CNMD CONMED CORP Health Care Equity 71.06 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 70.91 0.00 13.89 Mar 01, 2054 5.45
BMO BANK OF MONTREAL MTN Corporates Fixed Income 70.91 0.00 4.69 Jun 04, 2031 5.51
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 70.91 0.00 12.43 May 09, 2047 4.50
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 70.91 0.00 4.11 Mar 01, 2037 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 70.91 0.00 13.01 May 01, 2050 4.20
MU MICRON TECHNOLOGY INC Corporates Fixed Income 70.91 0.00 6.26 Sep 15, 2033 5.88
SM SM ENERGY Energy Equity 70.74 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 70.53 0.00 7.07 Sep 10, 2034 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 70.53 0.00 7.77 Jun 01, 2036 6.20
HPQ HP INC Corporates Fixed Income 70.53 0.00 3.88 Apr 25, 2030 5.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 70.53 0.00 14.89 May 15, 2050 2.90
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 70.16 0.00 15.89 Sep 15, 2051 2.70
CAT CATERPILLAR INC Corporates Fixed Income 70.16 0.00 7.33 May 15, 2035 5.20
CNC CENTENE CORPORATION Corporates Fixed Income 70.16 0.00 2.61 Jul 15, 2028 2.45
EIX EDISON INTERNATIONAL Corporates Fixed Income 70.16 0.00 5.36 Mar 15, 2032 5.25
FNBM4151 FNMA 15YR Securitized Fixed Income 70.16 0.00 2.19 Jun 01, 2032 2.50
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 70.16 0.00 3.64 Dec 01, 2035 2.00
MMM 3M CO MTN Corporates Fixed Income 70.16 0.00 13.61 Oct 15, 2047 3.63
G2MA4125 GNMA2 30YR Securitized Fixed Income 69.78 0.00 7.01 Dec 20, 2046 2.50
HUM HUMANA INC Corporates Fixed Income 69.78 0.00 7.11 May 01, 2035 5.55
IQV IQVIA INC Corporates Fixed Income 69.78 0.00 2.35 May 15, 2028 5.70
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 69.78 0.00 0.93 Oct 01, 2026 2.65
PSX PHILLIPS 66 CO Corporates Fixed Income 69.78 0.00 4.76 Jun 15, 2031 5.25
LZB LA-Z-BOY INC Consumer Discretionary Equity 69.41 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 69.41 0.00 1.02 Nov 04, 2026 1.65
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 69.41 0.00 11.48 Jan 15, 2043 4.15
BMO BANK OF MONTREAL MTN Corporates Fixed Income 69.41 0.00 2.64 Sep 25, 2028 5.72
PARA PARAMOUNT GLOBAL Corporates Fixed Income 69.41 0.00 11.32 Jan 15, 2045 4.60
KLAC KLA CORP Corporates Fixed Income 69.41 0.00 15.33 Jul 15, 2062 5.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 69.41 0.00 3.76 Feb 15, 2030 5.30
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 69.03 0.00 3.77 Jan 15, 2040 4.90
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 69.03 0.00 14.56 Mar 30, 2051 3.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 69.03 0.00 4.61 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 69.03 0.00 5.35 Feb 24, 2032 4.95
IP INTERNATIONAL PAPER CO Corporates Fixed Income 69.03 0.00 8.93 Nov 15, 2039 7.30
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 69.03 0.00 7.07 Dec 01, 2034 5.15
EXC PECO ENERGY CO Corporates Fixed Income 69.03 0.00 6.20 Jun 15, 2033 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 69.03 0.00 1.95 Dec 02, 2028 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 69.03 0.00 11.21 May 01, 2042 3.95
KVYO KLAVIYO INC SERIES A Information Technology Equity 69.02 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 68.66 0.00 3.03 Feb 15, 2029 5.20
COR CENCORA INC Corporates Fixed Income 68.66 0.00 3.67 Dec 15, 2029 4.85
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 68.66 0.00 13.27 Mar 01, 2049 4.70
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 68.66 0.00 3.64 Dec 01, 2035 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 68.66 0.00 3.56 Nov 01, 2029 4.65
RELLN RELX CAPITAL INC Corporates Fixed Income 68.66 0.00 5.46 May 20, 2032 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 68.66 0.00 9.24 Jun 01, 2039 6.00
T AT&T INC Corporates Fixed Income 68.28 0.00 11.53 Jun 01, 2044 4.65
AMGN AMGEN INC Corporates Fixed Income 68.28 0.00 13.94 Mar 01, 2053 4.88
CSCO CISCO SYSTEMS INC Corporates Fixed Income 68.28 0.00 3.87 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 68.28 0.00 6.24 Jul 01, 2033 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 68.28 0.00 2.90 Jan 01, 2029 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 68.28 0.00 8.49 Apr 15, 2038 7.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 68.28 0.00 7.95 Apr 01, 2037 7.63
XRX XEROX HOLDINGS CORP Information Technology Equity 68.03 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 67.91 0.00 4.20 Jun 15, 2030 3.30
AVGO BROADCOM INC Corporates Fixed Income 67.91 0.00 4.20 Jul 15, 2030 4.60
CI CIGNA GROUP Corporates Fixed Income 67.91 0.00 7.86 Jan 15, 2036 5.25
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 67.91 0.00 13.80 May 01, 2050 3.75
ENBCN ENBRIDGE INC Corporates Fixed Income 67.91 0.00 2.43 Jun 20, 2028 4.60
HAL HALLIBURTON COMPANY Corporates Fixed Income 67.91 0.00 10.66 Nov 15, 2041 4.50
PEP PEPSICO INC Corporates Fixed Income 67.91 0.00 12.66 Apr 14, 2046 4.45
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 67.91 0.00 7.44 May 20, 2035 4.65
MMM 3M CO Corporates Fixed Income 67.91 0.00 3.95 Mar 15, 2030 4.80
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 67.53 0.00 13.42 Sep 01, 2047 3.75
CI CIGNA GROUP Corporates Fixed Income 67.53 0.00 5.77 Sep 15, 2032 4.88
DOW DOW CHEMICAL CO Corporates Fixed Income 67.53 0.00 12.10 May 15, 2053 6.90
EE EL PASO ELECTRIC CO Corporates Fixed Income 67.53 0.00 11.32 Dec 01, 2044 5.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 67.53 0.00 13.44 Aug 15, 2046 3.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 67.53 0.00 11.39 Nov 15, 2044 5.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 67.53 0.00 2.47 Jul 01, 2028 4.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 67.53 0.00 4.21 Aug 06, 2031 4.70
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 67.53 0.00 13.63 Sep 25, 2055 5.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 67.53 0.00 12.55 Apr 27, 2051 5.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 67.53 0.00 7.88 Feb 15, 2036 5.13
ARKO ARKO Consumer Discretionary Equity 67.30 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 67.16 0.00 13.65 Mar 03, 2055 5.81
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 67.16 0.00 2.96 Jan 15, 2029 4.25
NXPI NXP BV Corporates Fixed Income 67.16 0.00 5.71 Aug 19, 2032 4.85
OC OWENS CORNING Corporates Fixed Income 67.16 0.00 12.78 Jul 15, 2047 4.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 67.16 0.00 1.19 Feb 08, 2027 4.60
RELY REMITLY GLOBAL INC Financials Equity 66.79 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 66.78 0.00 3.07 Mar 15, 2029 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 66.78 0.00 5.41 Sep 15, 2031 2.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 66.78 0.00 1.42 Apr 24, 2028 3.71
CI CIGNA GROUP Corporates Fixed Income 66.78 0.00 4.33 Sep 15, 2030 4.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 66.78 0.00 4.31 Sep 08, 2031 4.58
C CITIGROUP INC Corporates Fixed Income 66.78 0.00 7.95 Aug 25, 2036 6.13
DOW DOW CHEMICAL CO Corporates Fixed Income 66.78 0.00 7.75 Mar 15, 2036 5.65
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 66.78 0.00 6.25 Nov 01, 2046 3.00
MCK MCKESSON CORP Corporates Fixed Income 66.78 0.00 3.55 Sep 15, 2029 4.25
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 66.51 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 66.41 0.00 7.20 Jan 01, 2051 2.50
PLD PROLOGIS LP Corporates Fixed Income 66.41 0.00 15.07 Apr 15, 2050 3.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 66.03 0.00 1.34 Mar 08, 2027 4.10
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 66.03 0.00 13.03 Feb 15, 2054 6.75
BMO BANK OF MONTREAL MTN Corporates Fixed Income 66.03 0.00 4.33 Sep 22, 2031 4.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 66.03 0.00 1.87 Dec 01, 2027 6.75
CSX CSX CORP Corporates Fixed Income 66.03 0.00 11.46 Mar 01, 2043 4.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 66.03 0.00 6.74 Jun 01, 2034 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 66.03 0.00 11.58 Mar 15, 2044 4.85
FNBJ2258 FNMA 30YR Securitized Fixed Income 66.03 0.00 6.63 Dec 01, 2047 3.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 66.03 0.00 5.88 Mar 15, 2033 6.13
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 65.96 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 65.67 0.00 0.00 nan 0.00
FNAL9849 FNMA 30YR Securitized Fixed Income 65.66 0.00 5.49 Jan 01, 2046 3.50
GMT GATX CORPORATION Corporates Fixed Income 65.66 0.00 4.15 Jun 30, 2030 4.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 65.66 0.00 6.39 Jan 24, 2035 5.71
HCA HCA INC Corporates Fixed Income 65.28 0.00 1.37 Mar 15, 2027 3.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 65.28 0.00 10.75 Nov 15, 2043 5.80
RTX RTX CORP Corporates Fixed Income 64.91 0.00 13.47 Mar 15, 2054 6.40
VTR VENTAS REALTY LP Corporates Fixed Income 64.91 0.00 11.99 Feb 01, 2045 4.38
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 64.72 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 64.53 0.00 15.59 Feb 12, 2065 5.60
NTAP NETAPP INC Corporates Fixed Income 64.53 0.00 1.61 Jun 22, 2027 2.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 64.53 0.00 1.34 Mar 15, 2027 7.00
VRSN VERISIGN INC Corporates Fixed Income 64.53 0.00 5.11 Jun 15, 2031 2.70
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 64.53 0.00 14.98 Apr 01, 2050 3.05
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 64.53 0.00 5.65 Aug 10, 2033 5.41
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 64.43 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 64.38 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 64.33 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 64.16 0.00 2.48 Jul 15, 2028 5.25
KR KROGER CO Corporates Fixed Income 64.16 0.00 11.12 Aug 01, 2043 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 64.16 0.00 11.13 May 15, 2040 2.75
HLNE HAMILTON LANE INC CLASS A Financials Equity 63.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 63.78 0.00 6.95 Aug 15, 2035 5.42
C CITIGROUP INC Corporates Fixed Income 63.78 0.00 3.00 Feb 13, 2030 5.17
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 63.78 0.00 12.25 Nov 15, 2045 4.35
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 63.78 0.00 13.10 Feb 15, 2048 4.10
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 63.78 0.00 6.08 May 01, 2033 4.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 63.78 0.00 7.29 Apr 01, 2035 5.55
MA MASTERCARD INC Corporates Fixed Income 63.78 0.00 6.09 Mar 09, 2033 4.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 63.78 0.00 11.05 Jun 24, 2044 5.75
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 63.41 0.00 15.39 Oct 15, 2052 3.13
EXC EXELON CORPORATION Corporates Fixed Income 63.41 0.00 2.26 Mar 15, 2028 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 63.41 0.00 6.71 Feb 15, 2034 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 63.41 0.00 3.94 Mar 15, 2030 4.90
SANLTD SANDS CHINA LTD Corporates Fixed Income 63.41 0.00 2.44 Aug 08, 2028 5.40
YRICN YAMANA GOLD INC Corporates Fixed Income 63.41 0.00 5.28 Aug 15, 2031 2.63
T AT&T INC Corporates Fixed Income 63.03 0.00 10.34 Aug 15, 2041 5.55
DOW DOW CHEMICAL CO Corporates Fixed Income 63.03 0.00 13.06 Mar 15, 2055 5.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 63.03 0.00 4.17 May 13, 2031 2.96
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 63.03 0.00 15.36 May 18, 2063 5.05
RH RH Consumer Discretionary Equity 63.02 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 62.66 0.00 9.57 Oct 15, 2040 5.90
CDW CDW LLC Corporates Fixed Income 62.66 0.00 5.32 Dec 01, 2031 3.57
CAH CARDINAL HEALTH INC Corporates Fixed Income 62.66 0.00 11.32 Mar 15, 2043 4.60
ENBCN ENBRIDGE INC Corporates Fixed Income 62.66 0.00 0.91 Dec 01, 2026 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 62.66 0.00 6.14 Mar 15, 2033 4.65
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 62.66 0.00 11.19 Jan 21, 2045 5.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 62.28 0.00 11.69 Oct 01, 2042 3.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 62.28 0.00 3.94 Jan 09, 2030 2.45
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 62.28 0.00 5.30 Feb 01, 2049 4.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 62.28 0.00 11.45 Sep 01, 2044 5.50
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 61.90 0.00 4.07 Nov 01, 2036 1.50
REG REGENCY CENTERS LP Corporates Fixed Income 61.90 0.00 12.71 Feb 01, 2047 4.40
TGT TARGET CORPORATION Corporates Fixed Income 61.90 0.00 4.03 Feb 15, 2030 2.35
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 61.53 0.00 12.24 May 15, 2045 4.15
EQR ERP OPERATING LP Corporates Fixed Income 61.53 0.00 3.40 Jul 01, 2029 3.00
OKE ONEOK INC Corporates Fixed Income 61.53 0.00 12.70 Sep 01, 2053 6.63
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 61.53 0.00 12.55 May 15, 2048 4.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 61.53 0.00 15.42 Apr 27, 2050 2.55
ETN EATON CORPORATION Corporates Fixed Income 61.15 0.00 6.24 Mar 15, 2033 4.15
GMT GATX CORPORATION Corporates Fixed Income 61.15 0.00 13.26 Jun 05, 2054 6.05
MKL MARKEL GROUP INC Corporates Fixed Income 61.15 0.00 12.65 May 20, 2049 5.00
PEP PEPSICO INC Corporates Fixed Income 61.15 0.00 5.77 Jul 18, 2032 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 61.15 0.00 13.33 Mar 01, 2055 5.90
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 61.15 0.00 3.12 Apr 01, 2029 4.00
C CITIGROUP INC Corporates Fixed Income 60.78 0.00 7.06 Jan 24, 2036 6.02
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 60.78 0.00 6.02 Jan 01, 2050 4.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 60.78 0.00 0.93 Oct 01, 2026 2.80
NDAQ NASDAQ INC Corporates Fixed Income 60.78 0.00 13.41 Aug 15, 2053 5.95
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 60.78 0.00 13.05 Mar 01, 2047 4.10
PSX PHILLIPS 66 Corporates Fixed Income 60.78 0.00 7.09 Nov 15, 2034 4.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 60.78 0.00 2.03 Jan 10, 2029 6.53
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 60.78 0.00 2.85 Jan 09, 2030 6.17
SBUX STARBUCKS CORPORATION Corporates Fixed Income 60.78 0.00 3.46 Aug 15, 2029 3.55
SYY SYSCO CORPORATION Corporates Fixed Income 60.78 0.00 12.08 Oct 01, 2045 4.85
KIM KIMCO REALTY OP LLC Corporates Fixed Income 60.40 0.00 12.31 Apr 01, 2045 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 60.40 0.00 9.63 Mar 15, 2039 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 60.40 0.00 5.86 Mar 01, 2033 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 60.03 0.00 13.68 Jun 01, 2054 5.65
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 60.03 0.00 14.04 Mar 15, 2052 4.25
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 60.03 0.00 4.07 Oct 01, 2036 1.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 60.03 0.00 15.54 Sep 04, 2050 2.63
NTRCN NUTRIEN LTD Corporates Fixed Income 60.03 0.00 6.75 Jun 21, 2034 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 60.03 0.00 8.64 Sep 01, 2038 7.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 59.65 0.00 16.31 Nov 15, 2069 4.20
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 59.65 0.00 3.50 Jul 18, 2029 2.80
HCA HCA INC Corporates Fixed Income 59.65 0.00 2.35 Jun 01, 2028 5.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 59.65 0.00 6.01 Feb 15, 2033 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 59.65 0.00 14.27 Feb 09, 2054 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 59.65 0.00 13.80 Sep 17, 2050 4.15
NTRCN NUTRIEN LTD Corporates Fixed Income 59.65 0.00 12.99 Apr 01, 2049 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 59.65 0.00 3.92 Apr 15, 2031 5.69
TXT TEXTRON INC Corporates Fixed Income 59.65 0.00 4.19 Jun 01, 2030 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 59.28 0.00 4.39 Dec 15, 2030 4.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 59.28 0.00 13.48 Nov 15, 2054 5.75
DG DOLLAR GENERAL CORP Corporates Fixed Income 59.28 0.00 2.45 Jul 05, 2028 5.20
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 59.28 0.00 5.45 Aug 01, 2052 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 59.28 0.00 13.72 Feb 28, 2053 5.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 59.28 0.00 9.33 Sep 15, 2037 3.60
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 59.28 0.00 13.88 May 15, 2053 4.95
UNM UNUM GROUP Corporates Fixed Income 59.28 0.00 13.07 Dec 15, 2049 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 58.90 0.00 3.63 Sep 15, 2029 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 58.90 0.00 12.04 Jun 15, 2045 4.38
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 58.90 0.00 1.87 Nov 08, 2027 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 58.90 0.00 15.22 May 01, 2050 2.70
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 58.90 0.00 2.02 Dec 15, 2027 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 58.90 0.00 10.30 Sep 01, 2040 4.50
AFL AFLAC INCORPORATED Corporates Fixed Income 58.53 0.00 13.02 Jan 15, 2049 4.75
AON AON NORTH AMERICA INC Corporates Fixed Income 58.53 0.00 13.59 Mar 01, 2054 5.75
AZN ASTRAZENECA PLC Corporates Fixed Income 58.53 0.00 13.37 Aug 17, 2048 4.38
AN AUTONATION INC Corporates Fixed Income 58.53 0.00 5.52 Mar 01, 2032 3.85
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 58.53 0.00 7.16 Nov 01, 2051 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 58.15 0.00 10.66 Aug 14, 2041 4.28
T AT&T INC Corporates Fixed Income 58.15 0.00 12.99 Feb 15, 2050 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 58.15 0.00 13.60 Jun 01, 2053 5.40
ETN EATON CORPORATION Corporates Fixed Income 58.15 0.00 13.40 Sep 15, 2047 3.92
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 58.15 0.00 1.70 Aug 04, 2028 4.44
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 58.15 0.00 1.53 Jun 06, 2028 4.12
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 57.78 0.00 1.83 Oct 08, 2027 4.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 57.78 0.00 7.06 Jan 17, 2035 6.03
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 57.78 0.00 5.69 Mar 10, 2032 3.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 57.78 0.00 4.34 Jan 15, 2031 7.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 57.40 0.00 14.13 Mar 26, 2050 3.95
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 57.40 0.00 5.51 Apr 01, 2032 4.55
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 57.40 0.00 1.21 Jan 15, 2027 2.45
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 57.40 0.00 6.34 May 31, 2035 6.34
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 57.03 0.00 14.83 May 18, 2051 3.00
HUBB HUBBELL INCORPORATED Corporates Fixed Income 57.03 0.00 2.13 Feb 15, 2028 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 57.03 0.00 13.77 Jul 27, 2052 4.90
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 57.03 0.00 11.09 Jun 15, 2043 4.60
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 57.03 0.00 1.25 Mar 01, 2027 3.25
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 56.65 0.00 12.41 Oct 01, 2046 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 56.65 0.00 1.83 Sep 11, 2027 3.17
NI NISOURCE INC Corporates Fixed Income 56.65 0.00 10.97 Feb 15, 2043 5.25
SWX SOUTHWEST GAS CORP Corporates Fixed Income 56.65 0.00 2.26 Apr 01, 2028 3.70
STT STATE STREET CORP Corporates Fixed Income 56.65 0.00 2.75 Nov 21, 2029 5.68
SYY SYSCO CORPORATION Corporates Fixed Income 56.65 0.00 7.67 Sep 21, 2035 5.38
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 56.55 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 56.28 0.00 7.68 Sep 15, 2035 5.38
BMO BANK OF MONTREAL MTN Corporates Fixed Income 56.28 0.00 1.35 Mar 08, 2027 2.65
CSX CSX CORP Corporates Fixed Income 56.28 0.00 12.06 Mar 15, 2044 4.10
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 56.28 0.00 7.20 Jun 01, 2050 2.50
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 56.28 0.00 3.94 Dec 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 56.28 0.00 11.04 Feb 24, 2043 3.44
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 55.90 0.00 13.83 Feb 05, 2054 5.30
RSG REPUBLIC SERVICES INC Corporates Fixed Income 55.90 0.00 15.02 Mar 01, 2050 3.05
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 55.90 0.00 4.07 Nov 09, 2031 7.66
ECL ECOLAB INC Corporates Fixed Income 55.53 0.00 13.28 Dec 01, 2047 3.95
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 55.53 0.00 6.63 Dec 01, 2047 3.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 55.36 0.00 0.00 Dec 31, 2049 1.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 55.15 0.00 5.09 Oct 23, 2031 4.85
CAH CARDINAL HEALTH INC Corporates Fixed Income 55.15 0.00 11.71 Nov 15, 2044 4.50
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 55.15 0.00 7.69 Aug 01, 2051 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 55.15 0.00 11.48 Feb 15, 2042 3.70
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 55.15 0.00 15.26 Sep 15, 2050 2.80
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 55.15 0.00 6.73 Mar 31, 2034 5.60
PARA PARAMOUNT GLOBAL Corporates Fixed Income 55.15 0.00 6.03 May 15, 2033 5.50
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 55.01 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 54.78 0.00 2.14 Mar 01, 2028 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 54.78 0.00 11.46 Dec 15, 2042 4.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 54.40 0.00 17.87 Jun 01, 2060 2.67
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 54.40 0.00 16.48 May 15, 2121 4.10
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 54.03 0.00 5.48 May 13, 2032 4.50
KO COCA-COLA CO Corporates Fixed Income 54.03 0.00 13.98 May 13, 2054 5.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 54.03 0.00 2.19 Feb 15, 2028 4.60
AEP AEP TEXAS INC Corporates Fixed Income 53.65 0.00 13.74 Oct 15, 2055 5.85
MET METLIFE INC Corporates Fixed Income 53.65 0.00 11.42 Aug 13, 2042 4.13
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 53.65 0.00 2.37 Jun 12, 2029 6.57
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 53.65 0.00 14.39 May 15, 2050 3.30
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 53.28 0.00 6.87 Dec 01, 2049 3.00
FTV FORTIVE CORP Corporates Fixed Income 53.28 0.00 12.44 Jun 15, 2046 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 53.28 0.00 5.59 Jun 06, 2033 4.63
ETN EATON CORPORATION Corporates Fixed Income 52.90 0.00 5.98 Nov 02, 2032 4.00
KMI KINDER MORGAN INC Corporates Fixed Income 52.90 0.00 11.88 Feb 15, 2046 5.05
FNBK7589 FNMA 30YR Securitized Fixed Income 52.53 0.00 5.39 Oct 01, 2048 4.50
WPC WP CAREY INC Corporates Fixed Income 52.53 0.00 3.36 Jul 15, 2029 3.85
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 52.15 0.00 14.65 Dec 15, 2051 3.45
MCO MOODYS CORPORATION Corporates Fixed Income 52.15 0.00 17.12 Nov 29, 2061 3.10
NTRCN NUTRIEN LTD Corporates Fixed Income 52.15 0.00 9.75 Jan 15, 2041 6.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 52.15 0.00 13.41 Aug 15, 2046 3.35
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 51.78 0.00 15.54 Nov 13, 2050 2.55
KDP KEURIG DR PEPPER INC Corporates Fixed Income 51.78 0.00 11.90 Nov 15, 2045 4.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 51.78 0.00 3.16 Apr 15, 2029 4.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 51.78 0.00 13.25 Dec 01, 2047 3.75
STLD STEEL DYNAMICS INC Corporates Fixed Income 51.78 0.00 13.57 May 15, 2055 5.75
TGT TARGET CORPORATION Corporates Fixed Income 51.78 0.00 3.20 Apr 15, 2029 3.38
HAS HASBRO INC Corporates Fixed Income 51.40 0.00 9.45 Mar 15, 2040 6.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 51.40 0.00 12.45 Jun 01, 2047 4.38
KMI KINDER MORGAN INC Corporates Fixed Income 51.40 0.00 3.99 Jun 01, 2030 5.15
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 51.40 0.00 5.65 Jan 12, 2032 2.45
HIW HIGHWOODS REALTY LP Corporates Fixed Income 51.02 0.00 6.13 Feb 01, 2034 7.65
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 50.65 0.00 6.14 May 15, 2033 4.80
G2BY0776 GNMA2 30YR Securitized Fixed Income 50.65 0.00 7.04 Sep 20, 2050 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 50.65 0.00 5.00 Sep 01, 2031 4.95
KLAC KLA CORP Corporates Fixed Income 50.65 0.00 13.08 Mar 15, 2049 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 50.65 0.00 4.52 Mar 15, 2031 7.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 50.65 0.00 5.36 Mar 15, 2032 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 50.65 0.00 13.97 Apr 01, 2055 5.80
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 50.27 0.00 11.12 Mar 26, 2042 4.54
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 50.27 0.00 9.49 Apr 15, 2038 4.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 50.27 0.00 6.75 Apr 15, 2034 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 50.27 0.00 3.11 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 50.27 0.00 3.47 Sep 01, 2029 4.88
INTC INTEL CORPORATION Corporates Fixed Income 50.27 0.00 14.75 Aug 05, 2062 5.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 50.27 0.00 13.18 Sep 10, 2048 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 49.90 0.00 5.16 Aug 15, 2031 3.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 49.90 0.00 2.17 Mar 03, 2028 4.88
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 49.90 0.00 3.64 Feb 01, 2036 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 49.90 0.00 14.17 Mar 01, 2055 5.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 49.52 0.00 4.17 Oct 30, 2031 6.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 49.52 0.00 1.57 Jun 09, 2028 4.44
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 49.52 0.00 11.46 Jun 01, 2044 4.87
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 49.52 0.00 16.85 Jun 15, 2060 3.13
LOW LOWES COMPANIES INC Corporates Fixed Income 49.52 0.00 6.16 Apr 15, 2033 5.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 49.52 0.00 5.54 Nov 02, 2032 6.13
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 49.52 0.00 5.44 Sep 15, 2037 5.90
STT STATE STREET CORP Corporates Fixed Income 49.52 0.00 2.18 Feb 28, 2028 4.54
TGT TARGET CORPORATION Corporates Fixed Income 49.52 0.00 2.47 Jun 15, 2028 4.35
CPB CAMPBELLS CO Corporates Fixed Income 49.15 0.00 14.48 Apr 24, 2050 3.13
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 49.15 0.00 4.04 Jan 01, 2032 2.50
HD HOME DEPOT INC Corporates Fixed Income 49.15 0.00 15.46 Jun 25, 2064 5.40
STT STATE STREET CORP Corporates Fixed Income 49.15 0.00 1.29 Mar 18, 2027 4.99
ORCL ORACLE CORPORATION Corporates Fixed Income 48.77 0.00 13.31 Aug 03, 2055 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 48.40 0.00 2.64 Sep 21, 2028 3.94
CAH CARDINAL HEALTH INC Corporates Fixed Income 48.40 0.00 11.96 Sep 15, 2045 4.90
DIS WALT DISNEY CO Corporates Fixed Income 48.40 0.00 10.01 Feb 15, 2041 6.15
G2BW6206 GNMA2 30YR Securitized Fixed Income 48.40 0.00 6.95 Aug 20, 2050 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 48.40 0.00 1.12 Dec 15, 2026 4.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 48.40 0.00 17.42 Sep 16, 2062 2.97
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 48.40 0.00 12.88 Jan 31, 2050 4.50
KRW KRW CASH Cash and/or Derivatives Cash 48.11 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 48.02 0.00 11.85 Dec 01, 2044 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 48.02 0.00 11.67 Jul 02, 2044 4.63
PEP PEPSICO INC Corporates Fixed Income 48.02 0.00 15.18 Oct 15, 2049 2.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 47.65 0.00 6.00 Nov 15, 2034 7.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 47.65 0.00 16.29 Jun 15, 2061 3.60
DE DEERE & CO Corporates Fixed Income 47.65 0.00 3.51 Oct 16, 2029 5.38
OKE ONEOK INC Corporates Fixed Income 47.65 0.00 14.09 Nov 01, 2064 5.85
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 47.65 0.00 2.20 Mar 27, 2028 3.88
DE DEERE & CO Corporates Fixed Income 47.27 0.00 7.13 Jan 16, 2035 5.45
G2BW4651 GNMA2 30YR Securitized Fixed Income 47.27 0.00 7.01 Aug 20, 2050 2.50
HCA HCA INC Corporates Fixed Income 47.27 0.00 5.23 Jul 15, 2031 2.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 47.27 0.00 2.20 Mar 15, 2028 3.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 47.27 0.00 9.94 Feb 15, 2041 5.95
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 47.27 0.00 15.50 Jan 15, 2052 2.95
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 46.90 0.00 7.29 Jun 01, 2035 5.45
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 46.90 0.00 9.69 Mar 01, 2039 4.55
CSX CSX CORP Corporates Fixed Income 46.90 0.00 16.14 Nov 01, 2066 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 46.90 0.00 12.22 Oct 23, 2055 6.83
LOW LOWES COMPANIES INC Corporates Fixed Income 46.90 0.00 4.71 Oct 15, 2030 1.70
MRK MERCK & CO INC Corporates Fixed Income 46.90 0.00 13.88 May 17, 2053 5.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 46.52 0.00 4.07 Mar 01, 2030 2.30
KO COCA-COLA CO Corporates Fixed Income 46.52 0.00 16.14 Mar 15, 2051 2.50
FNBN3960 FNMA 30YR Securitized Fixed Income 46.52 0.00 5.30 Jan 01, 2049 4.50
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 46.52 0.00 6.68 Apr 01, 2050 3.00
MCK MCKESSON CORP Corporates Fixed Income 46.52 0.00 7.33 May 30, 2035 5.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 46.52 0.00 7.83 Feb 14, 2037 5.44
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 46.52 0.00 9.71 Nov 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 46.52 0.00 13.04 Mar 01, 2053 5.70
STT STATE STREET CORP Corporates Fixed Income 46.52 0.00 3.93 Apr 24, 2030 4.83
STLD STEEL DYNAMICS INC Corporates Fixed Income 46.52 0.00 7.24 May 15, 2035 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 46.52 0.00 3.07 Jan 14, 2029 2.47
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 46.15 0.00 2.78 Jan 17, 2029 5.65
MCK MCKESSON CORP Corporates Fixed Income 46.15 0.00 5.49 May 30, 2032 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 46.15 0.00 7.28 Mar 15, 2035 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 46.15 0.00 6.68 Mar 01, 2034 5.20
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 46.15 0.00 2.44 Jun 12, 2028 5.25
DVN DEVON FINANCING CO LLC Corporates Fixed Income 46.15 0.00 4.85 Sep 30, 2031 7.88
DLTR DOLLAR TREE INC Corporates Fixed Income 46.15 0.00 14.58 Dec 01, 2051 3.38
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 46.15 0.00 6.89 Mar 28, 2055 6.70
CSX CSX CORP Corporates Fixed Income 45.77 0.00 7.45 Jun 15, 2035 5.05
DOW DOW CHEMICAL CO Corporates Fixed Income 45.77 0.00 10.16 Nov 15, 2041 5.25
EQIX EQUINIX INC Corporates Fixed Income 45.77 0.00 2.33 Mar 15, 2028 1.55
FMC FMC CORPORATION Corporates Fixed Income 45.77 0.00 12.90 Oct 01, 2049 4.50
G2MA4587 GNMA2 30YR Securitized Fixed Income 45.77 0.00 5.92 Jul 20, 2047 4.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 45.77 0.00 7.17 Jul 20, 2050 2.00
MCK MCKESSON CORP Corporates Fixed Income 45.77 0.00 4.04 May 30, 2030 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 45.77 0.00 3.93 Mar 15, 2030 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 45.77 0.00 3.20 Jun 01, 2029 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 45.77 0.00 2.18 Feb 15, 2028 5.25
WELL WELLTOWER OP LLC Corporates Fixed Income 45.77 0.00 7.46 Jul 01, 2035 5.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 45.40 0.00 6.14 May 15, 2033 4.80
CMI CUMMINS INC Corporates Fixed Income 45.40 0.00 2.33 May 09, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 45.40 0.00 4.10 Jun 05, 2030 4.55
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 45.40 0.00 3.81 Feb 01, 2030 4.70
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 45.40 0.00 12.94 Mar 01, 2048 4.35
ES NSTAR ELECTRIC CO Corporates Fixed Income 45.40 0.00 3.87 Mar 01, 2030 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 45.40 0.00 10.74 Dec 01, 2041 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 45.40 0.00 12.61 Oct 01, 2045 4.15
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 45.40 0.00 8.68 May 15, 2038 6.25
PEP PEPSICO INC Corporates Fixed Income 45.40 0.00 3.36 Jul 17, 2029 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 45.40 0.00 7.29 Feb 15, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 45.40 0.00 7.56 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 45.40 0.00 3.92 Mar 15, 2030 5.25
STT STATE STREET CORP (FXD) Corporates Fixed Income 45.40 0.00 1.83 Oct 22, 2027 4.33
STT STATE STREET CORP Corporates Fixed Income 45.40 0.00 3.88 Feb 28, 2030 4.73
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 45.02 0.00 14.57 Feb 15, 2052 3.63
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 45.02 0.00 6.63 Jan 01, 2048 3.00
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 45.02 0.00 7.28 Dec 01, 2050 2.00
FI FISERV INC Corporates Fixed Income 45.02 0.00 7.53 Aug 11, 2035 5.25
HPQ HP INC Corporates Fixed Income 45.02 0.00 2.06 Jan 15, 2028 4.75
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 45.02 0.00 6.17 Apr 15, 2033 4.95
PEP PEPSICO INC Corporates Fixed Income 45.02 0.00 6.11 Feb 15, 2033 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 45.02 0.00 4.28 Aug 15, 2030 4.50
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 45.02 0.00 3.51 Sep 10, 2034 5.15
WELL WELLTOWER OP LLC Corporates Fixed Income 45.02 0.00 4.14 Jul 01, 2030 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 44.65 0.00 2.30 Mar 30, 2029 4.86
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 44.65 0.00 6.79 Aug 01, 2034 6.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 44.65 0.00 4.47 Oct 15, 2030 4.38
IEX IDEX CORPORATION Corporates Fixed Income 44.65 0.00 5.12 Jun 15, 2031 2.63
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 44.65 0.00 7.17 Oct 15, 2034 4.95
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 44.65 0.00 13.93 Aug 15, 2054 5.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 44.65 0.00 2.62 Sep 15, 2048 5.70
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 44.65 0.00 8.21 May 15, 2037 6.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 44.65 0.00 3.42 Sep 15, 2029 7.50
V VISA INC Corporates Fixed Income 44.65 0.00 16.70 Aug 15, 2050 2.00
CSX CSX CORP Corporates Fixed Income 44.27 0.00 5.93 Nov 15, 2032 4.10
DOW DOW CHEMICAL CO Corporates Fixed Income 44.27 0.00 4.60 Jan 15, 2031 4.80
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 44.27 0.00 6.14 Mar 01, 2033 4.45
PLD PROLOGIS LP Corporates Fixed Income 44.27 0.00 16.51 Oct 15, 2050 2.13
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 44.27 0.00 12.08 Mar 08, 2047 5.21
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 44.27 0.00 7.85 Oct 15, 2035 4.93
VTR VENTAS REALTY LP Corporates Fixed Income 44.27 0.00 2.13 Mar 01, 2028 4.00
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 44.07 0.00 0.00 Dec 31, 2049 4.86
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 43.90 0.00 2.21 Feb 15, 2028 3.50
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 43.90 0.00 3.36 Jul 15, 2029 3.90
FNMA3332 FNMA 30YR Securitized Fixed Income 43.90 0.00 6.45 Apr 01, 2048 3.50
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 43.90 0.00 4.78 Mar 15, 2031 4.35
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 43.90 0.00 5.48 Dec 15, 2031 2.90
MSFT MICROSOFT CORPORATION Corporates Fixed Income 43.90 0.00 17.81 Mar 17, 2062 3.04
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 43.90 0.00 1.73 Sep 15, 2027 3.95
STT STATE STREET CORP Corporates Fixed Income 43.90 0.00 5.64 Feb 07, 2033 2.62
T AT&T INC Corporates Fixed Income 43.52 0.00 10.07 Sep 01, 2040 5.35
PEP PEPSICO INC Corporates Fixed Income 43.52 0.00 5.50 Oct 21, 2031 1.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 43.52 0.00 4.61 Sep 23, 2030 2.14
USB US BANCORP MTN Corporates Fixed Income 43.52 0.00 5.57 Jan 27, 2033 2.68
ELV ELEVANCE HEALTH INC Corporates Fixed Income 43.52 0.00 8.21 Jun 15, 2037 6.38
FNMA3090 FNMA 15YR Securitized Fixed Income 43.15 0.00 2.44 Aug 01, 2032 3.00
NTRCN NUTRIEN LTD Corporates Fixed Income 43.15 0.00 8.06 Dec 01, 2036 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 42.77 0.00 5.83 Aug 05, 2032 3.85
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 42.77 0.00 10.86 Nov 01, 2042 4.70
HPQ HP INC Corporates Fixed Income 42.77 0.00 4.18 Jun 17, 2030 3.40
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 42.77 0.00 15.14 Jun 03, 2051 3.05
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 42.77 0.00 6.25 Sep 15, 2033 5.95
XYL XYLEM INC Corporates Fixed Income 42.77 0.00 12.45 Nov 01, 2046 4.38
CCI CROWN CASTLE INC Corporates Fixed Income 42.40 0.00 6.54 Mar 01, 2034 5.80
DIS WALT DISNEY CO Corporates Fixed Income 42.40 0.00 10.67 May 13, 2040 3.50
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 42.40 0.00 7.00 Aug 01, 2050 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 42.40 0.00 11.81 May 15, 2046 5.15
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 42.40 0.00 3.88 Jan 15, 2030 3.05
OC OWENS CORNING Corporates Fixed Income 42.40 0.00 6.67 Jun 15, 2034 5.70
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 42.40 0.00 12.39 Feb 01, 2045 3.60
SEK SEK CASH Cash and/or Derivatives Cash 42.40 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 42.02 0.00 5.48 Aug 09, 2033 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 42.02 0.00 14.66 Aug 15, 2052 3.65
CONOPC CONOPCO INC Corporates Fixed Income 42.02 0.00 1.10 Dec 15, 2026 7.25
EQIX EQUINIX INC Corporates Fixed Income 42.02 0.00 2.46 May 15, 2028 2.00
PFE PFIZER INC Corporates Fixed Income 42.02 0.00 8.71 Dec 15, 2036 4.00
AMGN AMGEN INC Corporates Fixed Income 41.65 0.00 9.76 Mar 15, 2040 5.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 41.65 0.00 11.82 Apr 21, 2045 4.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 41.65 0.00 7.18 Feb 12, 2036 5.74
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 41.65 0.00 2.85 Oct 15, 2028 2.40
KLAC KLA CORP Corporates Fixed Income 41.65 0.00 14.65 Mar 01, 2050 3.30
KIM KIMCO REALTY OP LLC Corporates Fixed Income 41.65 0.00 14.10 Oct 01, 2049 3.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 41.65 0.00 2.18 Mar 09, 2029 6.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 41.27 0.00 6.36 Aug 14, 2033 4.95
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 41.27 0.00 11.86 Sep 21, 2042 3.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 41.27 0.00 13.62 Mar 15, 2055 6.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 40.89 0.00 1.68 Jul 26, 2028 5.04
EIX EDISON INTERNATIONAL Corporates Fixed Income 40.89 0.00 1.43 Jun 15, 2027 5.75
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 40.89 0.00 10.39 May 13, 2045 5.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 40.89 0.00 5.32 Feb 01, 2032 4.75
MS MORGAN STANLEY MTN Corporates Fixed Income 40.89 0.00 5.58 Jul 20, 2033 4.89
PEP PEPSICO INC Corporates Fixed Income 40.89 0.00 6.98 Jul 17, 2034 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 40.89 0.00 4.12 Mar 10, 2030 2.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 40.89 0.00 1.87 Oct 18, 2028 4.52
TRGP TARGA RESOURCES CORP Corporates Fixed Income 40.89 0.00 7.17 Feb 15, 2035 5.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 40.52 0.00 5.68 Mar 01, 2032 2.90
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 40.52 0.00 7.27 Feb 15, 2035 5.15
G2MA4383 GNMA2 30YR Securitized Fixed Income 40.52 0.00 5.92 Apr 20, 2047 4.00
MRK MERCK & CO INC Corporates Fixed Income 40.52 0.00 15.72 Jun 24, 2050 2.45
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 40.52 0.00 3.43 Sep 06, 2030 5.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 40.14 0.00 3.16 May 15, 2029 4.13
PEP PEPSICO INC Corporates Fixed Income 40.14 0.00 14.20 Jul 17, 2054 5.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 39.77 0.00 13.03 Apr 18, 2054 5.75
EOG EOG RESOURCES INC Corporates Fixed Income 39.77 0.00 3.97 Apr 15, 2030 4.38
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 39.77 0.00 7.16 Nov 01, 2051 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 39.77 0.00 15.34 Jul 02, 2064 4.95
STLD STEEL DYNAMICS INC Corporates Fixed Income 39.77 0.00 14.86 Oct 15, 2050 3.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 39.39 0.00 11.27 Dec 01, 2042 4.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 39.39 0.00 13.73 Feb 01, 2053 5.30
G2MA5466 GNMA2 30YR Securitized Fixed Income 39.39 0.00 5.92 Sep 20, 2048 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 39.39 0.00 1.98 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 39.39 0.00 3.72 Nov 01, 2029 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 39.02 0.00 5.58 Oct 25, 2033 5.83
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 39.02 0.00 6.12 Jan 01, 2047 3.50
HCA HCA INC Corporates Fixed Income 39.02 0.00 5.59 Mar 15, 2032 3.63
R RYDER SYSTEM INC MTN Corporates Fixed Income 39.02 0.00 1.32 Mar 01, 2027 2.85
STT STATE STREET CORP Corporates Fixed Income 39.02 0.00 1.29 Feb 07, 2028 2.20
TXT TEXTRON INC Corporates Fixed Income 39.02 0.00 2.19 Mar 01, 2028 3.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 38.64 0.00 12.43 Sep 01, 2045 4.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 38.64 0.00 6.45 Apr 25, 2035 5.85
HPQ HP INC Corporates Fixed Income 38.64 0.00 7.02 Apr 25, 2035 6.10
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 38.64 0.00 3.62 Oct 15, 2029 3.90
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 38.51 0.00 0.00 Dec 31, 2049 3.98
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 38.27 0.00 15.51 Aug 25, 2051 2.90
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 38.27 0.00 3.89 Sep 01, 2030 6.63
PEP PEPSICO INC Corporates Fixed Income 38.27 0.00 16.45 Mar 19, 2060 3.88
PLD PROLOGIS LP Corporates Fixed Income 38.27 0.00 3.73 Nov 15, 2029 2.88
CAS CALIFORNIA ST Government Related Fixed Income 37.89 0.00 8.88 Apr 01, 2039 7.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 37.89 0.00 3.10 Apr 25, 2030 5.73
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 37.89 0.00 11.88 May 20, 2045 4.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 37.89 0.00 14.07 Mar 14, 2053 5.00
UU UNITED UTILITIES PLC Corporates Fixed Income 37.89 0.00 2.56 Aug 15, 2028 6.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 37.52 0.00 3.83 Dec 15, 2029 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 37.52 0.00 6.86 Jul 21, 2039 5.61
ECL ECOLAB INC Corporates Fixed Income 37.52 0.00 10.46 Dec 08, 2041 5.50
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 37.52 0.00 4.00 Apr 01, 2037 2.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 37.52 0.00 11.93 Nov 15, 2042 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 37.52 0.00 7.13 May 13, 2036 5.42
RSG REPUBLIC SERVICES INC Corporates Fixed Income 37.52 0.00 9.63 Mar 01, 2040 6.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 37.52 0.00 5.57 Mar 15, 2032 3.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 37.52 0.00 11.58 Jun 29, 2041 2.99
BIIB BIOGEN INC Corporates Fixed Income 37.14 0.00 4.51 Jan 15, 2031 5.05
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 37.14 0.00 17.20 Dec 15, 2061 3.05
KMI KINDER MORGAN INC Corporates Fixed Income 37.14 0.00 14.48 Aug 01, 2050 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 37.14 0.00 0.97 Oct 20, 2027 6.62
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 37.14 0.00 4.69 Jun 01, 2031 5.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 36.77 0.00 7.52 Aug 15, 2035 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 36.77 0.00 3.78 Jan 15, 2030 4.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 36.77 0.00 12.31 Dec 15, 2046 4.42
PLD PROLOGIS LP Corporates Fixed Income 36.77 0.00 0.89 Oct 01, 2026 3.25
STT STATE STREET CORP Corporates Fixed Income 36.77 0.00 5.07 Oct 22, 2032 4.67
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 36.39 0.00 14.72 Jun 15, 2050 3.10
CSX CSX CORP Corporates Fixed Income 36.39 0.00 16.15 Mar 01, 2068 4.65
EQR ERP OPERATING LP Corporates Fixed Income 36.39 0.00 11.80 Jul 01, 2044 4.50
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 36.39 0.00 3.07 Dec 01, 2034 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 36.39 0.00 15.71 Aug 08, 2056 3.95
ORCL ORACLE CORPORATION Corporates Fixed Income 36.39 0.00 2.32 May 06, 2028 4.50
PEP PEPSICO INC Corporates Fixed Income 36.39 0.00 14.29 Feb 15, 2053 4.65
R RYDER SYSTEM INC MTN Corporates Fixed Income 36.39 0.00 3.94 Mar 15, 2030 5.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 36.39 0.00 14.51 Aug 16, 2052 4.10
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 36.10 0.00 0.00 Dec 31, 2049 3.98
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 36.02 0.00 1.30 Feb 16, 2028 5.10
EIX EDISON INTERNATIONAL Corporates Fixed Income 36.02 0.00 2.78 Nov 15, 2028 5.25
JXN JACKSON FINANCIAL INC Corporates Fixed Income 36.02 0.00 13.62 Nov 23, 2051 4.00
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 36.02 0.00 2.15 Feb 04, 2028 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 36.02 0.00 13.99 Mar 01, 2054 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 36.02 0.00 0.97 Oct 18, 2027 4.51
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 36.02 0.00 14.65 Mar 15, 2052 3.70
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 35.64 0.00 7.37 Nov 15, 2035 6.50
G2MA2960 GNMA2 30YR Securitized Fixed Income 35.64 0.00 6.93 Jul 20, 2045 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 35.27 0.00 2.03 Jan 15, 2028 3.95
AMAT APPLIED MATERIALS INC Corporates Fixed Income 35.27 0.00 8.07 Jan 15, 2036 4.60
SANTAN BANCO SANTANDER SA Corporates Fixed Income 35.27 0.00 2.23 Feb 23, 2028 3.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 35.27 0.00 13.83 Jan 05, 2054 5.33
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 35.27 0.00 4.29 Jul 15, 2030 3.63
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 35.27 0.00 6.84 Feb 01, 2050 3.00
PLD PROLOGIS LP Corporates Fixed Income 35.27 0.00 5.68 Jan 15, 2032 2.25
R RYDER SYSTEM INC Corporates Fixed Income 35.27 0.00 1.07 Dec 01, 2026 2.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 35.27 0.00 2.17 Mar 15, 2028 4.00
V VISA INC Corporates Fixed Income 35.27 0.00 13.65 Sep 15, 2047 3.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 34.89 0.00 5.44 Sep 01, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 34.89 0.00 10.95 Mar 15, 2042 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 34.89 0.00 5.82 Mar 15, 2032 2.36
ELV ELEVANCE HEALTH INC Corporates Fixed Income 34.52 0.00 12.88 Mar 01, 2048 4.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 34.52 0.00 1.83 Sep 08, 2027 2.80
DG DOLLAR GENERAL CORP Corporates Fixed Income 34.52 0.00 13.77 Apr 03, 2050 4.13
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 34.52 0.00 8.27 May 15, 2037 6.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 34.52 0.00 4.76 Sep 23, 2030 0.75
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 34.52 0.00 6.12 Jul 01, 2048 3.50
T AT&T INC Corporates Fixed Income 34.14 0.00 8.54 Jan 15, 2038 6.30
HES HESS CORP Corporates Fixed Income 34.14 0.00 9.57 Jan 15, 2040 6.00
MCO MOODYS CORPORATION Corporates Fixed Income 34.14 0.00 14.72 Feb 25, 2052 3.75
RTX RTX CORP Corporates Fixed Income 34.14 0.00 6.54 Mar 15, 2034 6.10
HWM HOWMET AEROSPACE INC Corporates Fixed Income 33.77 0.00 8.23 Feb 01, 2037 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 33.77 0.00 6.30 Nov 15, 2033 5.65
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 33.39 0.00 3.62 Sep 15, 2029 2.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 33.02 0.00 11.60 May 22, 2045 5.15
MS MORGAN STANLEY MTN Corporates Fixed Income 33.02 0.00 3.07 Apr 18, 2030 5.66
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 32.64 0.00 6.12 Mar 01, 2033 4.60
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 32.64 0.00 10.24 Jan 31, 2046 6.13
MKL MARKEL GROUP INC Corporates Fixed Income 32.64 0.00 13.18 May 16, 2054 6.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 32.27 0.00 5.05 May 25, 2031 2.69
BWA BORGWARNER INC Corporates Fixed Income 32.27 0.00 6.90 Aug 15, 2034 5.40
DG DOLLAR GENERAL CORP Corporates Fixed Income 32.27 0.00 6.14 Jul 05, 2033 5.45
INTC INTEL CORPORATION Corporates Fixed Income 32.27 0.00 10.12 Mar 25, 2040 4.60
NEM NEWMONT CORPORATION Corporates Fixed Income 32.27 0.00 6.02 Jul 15, 2032 2.60
RELLN RELX CAPITAL INC Corporates Fixed Income 32.27 0.00 7.36 Mar 27, 2035 5.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 32.27 0.00 3.63 Dec 01, 2029 4.90
COR CENCORA INC Corporates Fixed Income 31.89 0.00 7.28 Feb 15, 2035 5.15
G2MA5652 GNMA2 30YR Securitized Fixed Income 31.89 0.00 5.31 Dec 20, 2048 4.50
GIS GENERAL MILLS INC Corporates Fixed Income 31.89 0.00 3.79 Jan 30, 2030 4.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 31.89 0.00 3.53 Oct 23, 2030 4.69
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 31.89 0.00 4.99 Apr 23, 2032 2.31
SWX SOUTHWEST GAS CORP Corporates Fixed Income 31.89 0.00 2.21 Mar 23, 2028 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 31.52 0.00 4.53 Sep 08, 2031 1.98
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 31.52 0.00 15.64 Aug 01, 2118 5.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 31.52 0.00 14.15 Jun 01, 2053 4.55
RDSALN SHELL FINANCE US INC Corporates Fixed Income 31.52 0.00 14.81 Apr 06, 2050 3.25
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 31.52 0.00 12.52 Nov 15, 2048 4.85
WM WASTE MANAGEMENT INC Corporates Fixed Income 31.52 0.00 6.07 Feb 15, 2033 4.63
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 31.35 0.00 0.00 Dec 31, 2049 3.51
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 31.14 0.00 3.34 Jul 30, 2029 4.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 31.14 0.00 13.95 Mar 15, 2054 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 31.14 0.00 5.41 Apr 19, 2033 4.32
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 31.14 0.00 10.58 Jun 01, 2042 5.30
PLD PROLOGIS LP Corporates Fixed Income 31.14 0.00 14.91 Mar 01, 2050 3.05
RDN RADIAN GROUP INC Corporates Fixed Income 31.14 0.00 0.97 Mar 15, 2027 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 31.14 0.00 1.44 Apr 15, 2027 4.60
AVGO BROADCOM INC Corporates Fixed Income 30.76 0.00 4.47 Oct 15, 2030 4.20
CNC CENTENE CORPORATION Corporates Fixed Income 30.76 0.00 1.65 Dec 15, 2027 4.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 30.76 0.00 15.61 Feb 26, 2064 5.35
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 30.76 0.00 13.72 Mar 15, 2053 5.45
MA MASTERCARD INC Corporates Fixed Income 30.76 0.00 1.33 Mar 26, 2027 3.30
VRSK VERISK ANALYTICS INC Corporates Fixed Income 30.76 0.00 3.06 Mar 15, 2029 4.13
SYK STRYKER CORPORATION Corporates Fixed Income 30.39 0.00 11.71 Apr 01, 2043 4.10
INTC INTEL CORPORATION Corporates Fixed Income 30.39 0.00 3.97 Mar 25, 2030 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 30.39 0.00 0.90 Oct 01, 2026 2.95
MRK MERCK & CO INC Corporates Fixed Income 30.39 0.00 3.09 Mar 07, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 30.39 0.00 13.32 Oct 01, 2054 5.90
CARR CARRIER GLOBAL CORP Corporates Fixed Income 30.01 0.00 13.54 Mar 15, 2054 6.20
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 30.01 0.00 3.04 Sep 01, 2034 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 30.01 0.00 15.30 Mar 01, 2051 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 30.01 0.00 11.64 Oct 15, 2042 3.95
T AT&T INC Corporates Fixed Income 29.64 0.00 11.97 Nov 15, 2046 5.15
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 29.26 0.00 12.36 Mar 01, 2049 5.52
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 28.89 0.00 4.06 Jul 01, 2030 4.70
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 28.89 0.00 13.18 Aug 01, 2047 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 28.89 0.00 5.23 Jan 07, 2033 3.74
FNAS5640 FNMA 30YR Securitized Fixed Income 28.89 0.00 5.82 Aug 01, 2045 3.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 28.89 0.00 6.93 Dec 20, 2045 3.00
PLN PLN CASH Cash and/or Derivatives Cash 28.75 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 28.51 0.00 1.50 Jan 01, 2033 2.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 28.14 0.00 10.20 Jun 15, 2041 5.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 28.14 0.00 11.66 Mar 15, 2046 5.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 28.14 0.00 11.82 Sep 14, 2045 5.13
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 28.14 0.00 4.09 Jul 30, 2030 5.35
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 27.76 0.00 13.10 Oct 15, 2046 3.90
CNXC CONCENTRIX CORP Corporates Fixed Income 27.76 0.00 5.93 Aug 02, 2033 6.85
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 27.76 0.00 5.56 Aug 11, 2033 5.40
NI NISOURCE INC Corporates Fixed Income 27.76 0.00 6.14 Jun 30, 2033 5.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 27.39 0.00 3.07 Mar 14, 2030 5.54
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 27.39 0.00 5.99 Feb 01, 2033 4.90
MU MICRON TECHNOLOGY INC Corporates Fixed Income 27.39 0.00 2.85 Feb 06, 2029 5.33
AEP OHIO POWER CO Corporates Fixed Income 27.39 0.00 6.14 Jun 01, 2033 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 27.39 0.00 5.81 Mar 15, 2032 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 27.01 0.00 2.10 Jan 12, 2028 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 27.01 0.00 2.69 Nov 06, 2028 4.23
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 27.01 0.00 6.44 Sep 11, 2033 4.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 27.01 0.00 6.13 Apr 01, 2033 4.95
LOW LOWES COMPANIES INC Corporates Fixed Income 27.01 0.00 14.89 Apr 01, 2063 5.85
MPLX MPLX LP Corporates Fixed Income 27.01 0.00 1.86 Dec 01, 2027 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 27.01 0.00 2.33 Apr 12, 2029 4.99
MXN MXN CASH Cash and/or Derivatives Cash 26.86 0.00 0.00 nan 0.00
DOV DOVER CORP Corporates Fixed Income 26.64 0.00 10.24 Mar 01, 2041 5.38
FI FISERV INC Corporates Fixed Income 26.64 0.00 4.66 Feb 15, 2031 4.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 26.64 0.00 0.90 Nov 16, 2026 3.50
JBL JABIL INC Corporates Fixed Income 26.64 0.00 2.01 Jan 12, 2028 3.95
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 26.64 0.00 13.91 Sep 11, 2055 5.65
UNM UNUM GROUP Corporates Fixed Income 26.64 0.00 3.26 Jun 15, 2029 4.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 26.64 0.00 12.40 Mar 01, 2045 4.10
KIM KIMCO REALTY OP LLC Corporates Fixed Income 26.26 0.00 1.28 Apr 01, 2027 3.80
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 26.26 0.00 0.93 Oct 15, 2026 3.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 26.26 0.00 4.21 Dec 01, 2030 7.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 25.89 0.00 5.52 Mar 15, 2032 4.05
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 25.89 0.00 2.80 Nov 01, 2028 3.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 25.89 0.00 14.37 Aug 14, 2054 5.05
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 25.51 0.00 11.58 Apr 16, 2043 4.02
HD HOME DEPOT INC Corporates Fixed Income 25.51 0.00 10.94 Apr 15, 2040 3.30
MET METLIFE INC Corporates Fixed Income 25.51 0.00 5.71 Dec 15, 2032 6.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 25.14 0.00 6.26 Apr 25, 2035 6.64
FNBM4299 FNMA 15YR Securitized Fixed Income 25.14 0.00 0.48 Mar 01, 2030 3.00
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 25.14 0.00 5.45 May 01, 2052 4.50
EQR ERP OPERATING LP Corporates Fixed Income 24.76 0.00 12.05 Jun 01, 2045 4.50
EQR ERP OPERATING LP Corporates Fixed Income 24.76 0.00 4.01 Feb 15, 2030 2.50
KVUE KENVUE INC Corporates Fixed Income 24.76 0.00 13.96 Mar 22, 2053 5.05
CSX CSX CORP Corporates Fixed Income 24.39 0.00 15.82 May 15, 2051 2.50
BIIB BIOGEN INC Corporates Fixed Income 23.64 0.00 7.17 May 15, 2035 5.75
G2MA5987 GNMA2 30YR Securitized Fixed Income 23.64 0.00 5.31 Jun 20, 2049 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 23.64 0.00 7.05 Jan 15, 2035 5.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 23.64 0.00 2.72 Oct 15, 2028 7.00
AN AUTONATION INC Corporates Fixed Income 23.26 0.00 5.28 Aug 01, 2031 2.40
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 23.26 0.00 3.59 Mar 15, 2055 7.38
FNAS8594 FNMA 15YR Securitized Fixed Income 23.26 0.00 2.09 Jan 01, 2032 2.50
GMT GATX CORPORATION Corporates Fixed Income 23.26 0.00 7.32 Jun 15, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 23.26 0.00 3.86 Apr 06, 2030 5.85
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 23.26 0.00 6.39 Feb 02, 2035 5.71
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 23.26 0.00 7.40 Jul 15, 2035 5.45
VRSK VERISK ANALYTICS INC Corporates Fixed Income 23.26 0.00 11.48 Jun 15, 2045 5.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 23.26 0.00 7.02 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 23.26 0.00 7.20 Feb 19, 2035 5.50
THB THB CASH Cash and/or Derivatives Cash 23.08 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 22.89 0.00 2.25 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 22.89 0.00 3.78 Jan 31, 2030 5.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 22.89 0.00 13.55 Oct 15, 2052 5.75
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 22.89 0.00 3.72 Jan 13, 2031 5.25
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 22.89 0.00 7.48 Oct 30, 2035 5.55
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 22.89 0.00 6.51 Jan 15, 2034 5.38
CEG EXELON CORPORATION Corporates Fixed Income 22.89 0.00 10.29 Oct 01, 2041 5.75
EXC EXELON CORPORATION Corporates Fixed Income 22.89 0.00 4.71 Mar 15, 2031 5.13
G2MA0392 GNMA2 30YR Securitized Fixed Income 22.89 0.00 6.53 Sep 20, 2042 3.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 22.89 0.00 3.71 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 22.89 0.00 3.75 Jan 15, 2030 5.35
KVUE KENVUE INC Corporates Fixed Income 22.89 0.00 5.48 May 22, 2032 4.85
OGS ONE GAS INC Corporates Fixed Income 22.89 0.00 3.12 Apr 01, 2029 5.10
ORIX ORIX CORPORATION Corporates Fixed Income 22.89 0.00 7.30 Feb 25, 2035 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 22.89 0.00 6.71 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 22.89 0.00 6.92 Aug 09, 2034 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 22.89 0.00 6.91 Aug 15, 2034 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 22.89 0.00 7.03 Sep 15, 2034 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 22.89 0.00 3.83 Feb 19, 2030 5.05
AN AUTONATION INC Corporates Fixed Income 22.51 0.00 3.99 Jun 01, 2030 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 22.51 0.00 0.93 Oct 02, 2026 5.93
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 22.51 0.00 1.20 Jan 13, 2028 4.86
C CITIGROUP INC Corporates Fixed Income 22.51 0.00 1.48 May 24, 2028 4.66
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 22.51 0.00 7.01 Aug 15, 2034 4.95
EQR ERP OPERATING LP Corporates Fixed Income 22.51 0.00 2.76 Dec 01, 2028 4.15
EIX EDISON INTERNATIONAL Corporates Fixed Income 22.51 0.00 3.26 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 22.51 0.00 1.68 Aug 15, 2027 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 22.51 0.00 7.52 Aug 15, 2035 5.25
GMT GATX CORPORATION Corporates Fixed Income 22.51 0.00 1.35 Mar 15, 2027 5.40
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 22.51 0.00 4.05 Apr 15, 2030 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 22.51 0.00 2.38 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 22.51 0.00 4.03 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 22.51 0.00 7.30 May 15, 2035 5.15
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 22.51 0.00 4.18 Jul 15, 2030 4.75
PWR QUANTA SERVICES INC. Corporates Fixed Income 22.51 0.00 1.66 Aug 09, 2027 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 22.51 0.00 7.22 Mar 01, 2035 5.45
TPR TAPESTRY INC Corporates Fixed Income 22.51 0.00 3.88 Mar 11, 2030 5.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 22.51 0.00 7.32 Mar 15, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 22.51 0.00 1.29 Feb 19, 2027 4.70
C CITIGROUP INC Corporates Fixed Income 22.14 0.00 7.03 Sep 19, 2039 5.41
DOW DOW CHEMICAL CO Corporates Fixed Income 22.14 0.00 7.27 Mar 15, 2035 5.35
ETR ENTERGY TEXAS INC Corporates Fixed Income 22.14 0.00 13.87 Sep 15, 2054 5.55
FI FISERV INC Corporates Fixed Income 22.14 0.00 2.66 Oct 01, 2028 4.20
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 22.14 0.00 1.35 Mar 12, 2027 4.32
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 22.14 0.00 5.52 Mar 29, 2033 4.76
DOC HEALTHPEAK OP LLC Corporates Fixed Income 22.14 0.00 6.02 Jan 15, 2033 4.75
HSY HERSHEY COMPANY THE Corporates Fixed Income 22.14 0.00 14.55 Nov 15, 2049 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 22.14 0.00 13.76 Mar 15, 2054 5.55
ORIX ORIX CORPORATION Corporates Fixed Income 22.14 0.00 4.36 Sep 09, 2030 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 22.14 0.00 4.79 Mar 25, 2031 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 22.14 0.00 7.64 Sep 25, 2035 5.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 22.14 0.00 16.24 May 20, 2061 3.55
WM WASTE MANAGEMENT INC Corporates Fixed Income 22.14 0.00 15.73 Nov 15, 2050 2.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 22.14 0.00 2.96 Nov 18, 2025 4.50
AFL AFLAC INCORPORATED Corporates Fixed Income 21.76 0.00 13.03 Oct 15, 2046 4.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 21.76 0.00 10.42 Jul 01, 2042 4.85
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 21.76 0.00 6.56 Mar 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 21.76 0.00 1.08 Nov 22, 2027 2.25
EXC PECO ENERGY CO Corporates Fixed Income 21.76 0.00 14.24 Sep 15, 2054 5.25
TXT TEXTRON INC Corporates Fixed Income 21.76 0.00 1.28 Mar 15, 2027 3.65
SW WRKCO INC Corporates Fixed Income 21.76 0.00 5.59 Jun 01, 2032 4.20
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 21.39 0.00 4.07 Apr 30, 2030 3.25
PLD PROLOGIS LP Corporates Fixed Income 21.39 0.00 1.45 Apr 15, 2027 2.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 21.39 0.00 11.09 Aug 01, 2042 4.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 20.63 0.00 11.53 Jan 15, 2044 4.70
G2MA0625 GNMA2 30YR Securitized Fixed Income 20.63 0.00 6.53 Dec 20, 2042 3.50
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 20.26 0.00 5.21 Apr 15, 2032 7.95
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 20.26 0.00 7.04 Nov 01, 2050 2.50
G2MA4837 GNMA2 30YR Securitized Fixed Income 19.88 0.00 6.53 Nov 20, 2047 3.50
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 19.77 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 19.51 0.00 14.07 Nov 15, 2052 4.50
EQR ERP OPERATING LP Corporates Fixed Income 19.51 0.00 0.99 Nov 01, 2026 2.85
FNBM5016 FNMA 15YR Securitized Fixed Income 19.51 0.00 1.74 Jan 01, 2031 3.00
G2MA5397 GNMA2 30YR Securitized Fixed Income 19.13 0.00 6.53 Aug 20, 2048 3.50
RTX RTX CORP Corporates Fixed Income 19.13 0.00 4.55 Mar 15, 2031 6.00
TWD TWD CASH Cash and/or Derivatives Cash 18.92 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Securitized Fixed Income 18.76 0.00 6.76 Mar 01, 2038 3.50
FITB FIFTH THIRD BANCORP Corporates Fixed Income 18.76 0.00 1.85 Oct 27, 2028 6.36
HUM HUMANA INC Corporates Fixed Income 18.76 0.00 2.75 Dec 01, 2028 5.75
KMT KENNAMETAL INC Corporates Fixed Income 18.76 0.00 2.34 Jun 15, 2028 4.63
LPLA LPL HOLDINGS INC Corporates Fixed Income 18.76 0.00 6.53 May 20, 2034 6.00
PEP PEPSICO INC Corporates Fixed Income 18.76 0.00 10.76 Mar 19, 2040 3.50
PEP PEPSICO INC Corporates Fixed Income 18.76 0.00 14.41 Jul 18, 2052 4.20
STT STATE STREET CORP Corporates Fixed Income 18.76 0.00 6.06 May 18, 2034 5.16
WY WEYERHAEUSER COMPANY Corporates Fixed Income 18.76 0.00 1.83 Oct 01, 2027 6.95
NOK NOK CASH Cash and/or Derivatives Cash 18.45 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 18.38 0.00 7.01 Jan 30, 2036 6.18
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 18.38 0.00 11.68 Oct 25, 2041 3.13
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 18.01 0.00 2.65 Oct 01, 2033 3.00
G2MA3662 GNMA2 30YR Securitized Fixed Income 18.01 0.00 6.93 May 20, 2046 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 18.01 0.00 1.41 Apr 20, 2028 4.21
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 18.01 0.00 1.21 Jan 21, 2028 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 18.01 0.00 13.20 Mar 01, 2055 6.15
STT STATE STREET CORP Corporates Fixed Income 18.01 0.00 7.22 Feb 28, 2036 5.15
SANTAN BANCO SANTANDER SA Corporates Fixed Income 17.63 0.00 1.43 Apr 11, 2027 4.25
BRO BROWN & BROWN INC Corporates Fixed Income 17.63 0.00 3.03 Mar 15, 2029 4.50
EQR ERP OPERATING LP Corporates Fixed Income 17.63 0.00 1.65 Aug 01, 2027 3.25
FITB FIFTH THIRD BANCORP Corporates Fixed Income 17.63 0.00 5.42 Apr 25, 2033 4.34
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 17.63 0.00 1.26 Mar 02, 2027 3.50
MET METLIFE INC Corporates Fixed Income 17.63 0.00 13.96 Jan 15, 2054 5.25
PLD PROLOGIS LP Corporates Fixed Income 17.63 0.00 2.62 Sep 15, 2028 4.00
KO COCA-COLA CO Corporates Fixed Income 17.26 0.00 4.07 Mar 25, 2030 3.45
G2MA4509 GNMA2 30YR Securitized Fixed Income 17.26 0.00 6.93 Jun 20, 2047 3.00
PLD PROLOGIS LP Corporates Fixed Income 17.26 0.00 14.10 Mar 15, 2054 5.25
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 17.26 0.00 15.56 Nov 02, 2051 2.75
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 17.26 0.00 2.10 Jan 25, 2028 3.20
STT STATE STREET CORP Corporates Fixed Income 17.26 0.00 5.73 Aug 04, 2033 4.16
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 16.88 0.00 6.17 Jun 01, 2049 3.50
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 16.88 0.00 6.63 Mar 01, 2048 3.00
MYR MYR CASH Cash and/or Derivatives Cash 16.74 0.00 0.00 nan 0.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 16.51 0.00 6.93 Feb 15, 2047 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 16.51 0.00 3.94 Jan 15, 2030 2.45
FNAS8597 FNMA 15YR Securitized Fixed Income 16.13 0.00 2.19 Jan 01, 2032 2.50
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 16.13 0.00 4.69 Aug 01, 2052 5.00
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 16.13 0.00 14.48 Feb 15, 2050 3.36
DOC DOC DR LLC Corporates Fixed Income 16.13 0.00 5.41 Nov 01, 2031 2.63
ILS ILS CASH Cash and/or Derivatives Cash 15.92 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 15.76 0.00 14.81 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 15.76 0.00 13.94 Jun 01, 2052 4.55
BMO BANK OF MONTREAL Corporates Fixed Income 15.76 0.00 5.53 Jan 10, 2037 3.09
FNBK4766 FNMA 30YR Securitized Fixed Income 15.76 0.00 5.39 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 15.76 0.00 3.69 Jan 20, 2049 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 15.76 0.00 4.84 Feb 01, 2031 2.60
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 15.38 0.00 3.05 Nov 01, 2034 3.00
G2MA5398 GNMA2 30YR Securitized Fixed Income 15.38 0.00 5.92 Aug 20, 2048 4.00
NZD NZD CASH Cash and/or Derivatives Cash 15.06 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 15.01 0.00 8.26 May 11, 2037 6.00
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 15.01 0.00 5.36 Oct 01, 2048 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 15.01 0.00 12.37 Aug 15, 2046 4.50
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 15.01 0.00 6.93 Jan 20, 2046 3.00
MET METLIFE INC Corporates Fixed Income 15.01 0.00 6.64 Jun 15, 2034 6.38
NUE NUCOR CORP Corporates Fixed Income 15.01 0.00 8.44 Dec 01, 2037 6.40
SGD SGD CASH Cash and/or Derivatives Cash 14.75 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Corporates Fixed Income 14.26 0.00 3.32 Dec 01, 2054 7.13
G2MA5265 GNMA2 30YR Securitized Fixed Income 14.26 0.00 5.31 Jun 20, 2048 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 14.26 0.00 4.62 May 17, 2032 5.73
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 14.26 0.00 9.28 Feb 01, 2039 5.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 13.88 0.00 5.96 Mar 15, 2033 5.65
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 13.88 0.00 7.51 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 13.88 0.00 5.79 Dec 15, 2032 5.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 13.88 0.00 13.70 Sep 15, 2053 5.70
MA MASTERCARD INC Corporates Fixed Income 13.88 0.00 6.77 May 09, 2034 4.88
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 13.65 0.00 0.00 Aug 25, 2026 6.00
G2MA4068 GNMA2 30YR Securitized Fixed Income 13.51 0.00 6.93 Nov 20, 2046 3.00
MA MASTERCARD INC Corporates Fixed Income 13.51 0.00 7.36 Jan 15, 2035 4.55
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 13.51 0.00 17.73 Aug 15, 2061 2.80
STT STATE STREET CORP Corporates Fixed Income 13.51 0.00 5.97 Jan 26, 2034 4.82
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 13.13 0.00 14.27 Jan 16, 2050 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 13.13 0.00 5.77 Aug 08, 2032 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 13.13 0.00 3.58 Sep 27, 2029 4.20
WM WASTE MANAGEMENT INC Corporates Fixed Income 13.13 0.00 14.12 Oct 15, 2054 5.35
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 12.76 0.00 14.44 Sep 15, 2049 3.38
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 12.76 0.00 14.71 Mar 15, 2051 3.45
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 12.38 0.00 6.16 Jun 01, 2033 5.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 12.38 0.00 4.23 May 15, 2030 2.25
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 12.38 0.00 5.76 Jul 01, 2049 4.00
PLD PROLOGIS LP Corporates Fixed Income 12.38 0.00 4.31 Apr 15, 2030 2.25
SBUX STARBUCKS CORPORATION Corporates Fixed Income 12.38 0.00 4.11 Mar 12, 2030 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 12.01 0.00 12.32 Feb 19, 2046 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 12.01 0.00 4.35 Jul 10, 2031 2.20
FNCA2493 FNMA 30YR Securitized Fixed Income 11.63 0.00 5.30 Oct 01, 2048 4.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 11.63 0.00 6.93 Feb 20, 2048 3.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 11.63 0.00 11.45 Feb 19, 2043 4.38
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 11.26 0.00 3.66 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 11.26 0.00 2.64 Jun 01, 2033 3.50
FNCA3669 FNMA 30YR Securitized Fixed Income 11.26 0.00 5.72 Jun 01, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 10.88 0.00 13.39 May 15, 2049 4.13
FNCA3489 FNMA 30YR Securitized Fixed Income 10.88 0.00 5.90 May 01, 2049 4.00
FNCA3205 FNMA 30YR Securitized Fixed Income 10.88 0.00 5.93 Mar 01, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 10.88 0.00 12.93 Mar 01, 2046 3.80
G2MA5019 GNMA2 30YR Securitized Fixed Income 10.51 0.00 6.53 Feb 20, 2048 3.50
PHM PULTE GROUP INC Corporates Fixed Income 10.51 0.00 5.22 Jun 15, 2032 7.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 10.13 0.00 8.62 May 15, 2038 6.50
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 10.13 0.00 5.51 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 10.13 0.00 6.02 Jul 01, 2049 4.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 9.75 0.00 2.71 Nov 07, 2028 6.61
BIIB BIOGEN INC Corporates Fixed Income 9.75 0.00 13.02 May 15, 2055 6.45
G2MA6041 GNMA2 30YR Securitized Fixed Income 9.75 0.00 5.31 Jul 20, 2049 4.50
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 9.75 0.00 2.70 Dec 01, 2028 6.88
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 9.75 0.00 13.28 May 20, 2053 6.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 9.38 0.00 13.96 Nov 26, 2054 5.63
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 9.38 0.00 6.28 Jun 27, 2054 7.20
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 9.38 0.00 6.76 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 9.38 0.00 6.60 Dec 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 9.38 0.00 2.93 Jan 01, 2035 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 9.38 0.00 5.92 Nov 20, 2047 4.00
INTNED ING GROEP NV Corporates Fixed Income 9.38 0.00 7.18 Mar 25, 2036 5.53
RSG REPUBLIC SERVICES INC Corporates Fixed Income 9.38 0.00 10.04 May 15, 2041 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 9.38 0.00 14.01 Mar 14, 2055 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 9.38 0.00 3.73 Jan 13, 2030 5.71
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9.00 0.00 4.91 Jul 10, 2031 5.05
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 9.00 0.00 13.55 Jul 15, 2054 5.75
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 9.00 0.00 6.76 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 9.00 0.00 5.36 Dec 01, 2048 4.50
FNMA3517 FNMA 15YR Securitized Fixed Income 9.00 0.00 2.64 Nov 01, 2033 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9.00 0.00 3.20 Sep 01, 2054 6.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 9.00 0.00 3.49 Sep 11, 2030 4.86
G2MA5709 GNMA2 30YR Securitized Fixed Income 8.63 0.00 6.53 Jan 20, 2049 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 8.63 0.00 3.11 Mar 15, 2029 3.38
MKL MARKEL GROUP INC Corporates Fixed Income 8.63 0.00 3.58 Sep 17, 2029 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 8.63 0.00 3.27 May 22, 2030 3.26
SANTAN BANCO SANTANDER SA Corporates Fixed Income 8.63 0.00 4.16 May 28, 2030 3.49
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 8.63 0.00 1.36 Mar 09, 2027 1.75
ENBCN ENBRIDGE INC Corporates Fixed Income 8.63 0.00 3.70 Nov 15, 2029 3.13
FNBM3707 FNMA 30YR Securitized Fixed Income 8.63 0.00 6.73 Apr 01, 2047 2.50
AZN ASTRAZENECA PLC Corporates Fixed Income 8.25 0.00 12.41 Nov 16, 2045 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 8.25 0.00 4.67 Jan 14, 2032 3.73
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 8.25 0.00 13.12 Sep 15, 2054 5.75
FNBH4004 FNMA 30YR Securitized Fixed Income 8.25 0.00 5.83 Sep 01, 2047 4.00
MOS MOSAIC CO/THE Corporates Fixed Income 8.25 0.00 10.42 Nov 15, 2041 4.88
ES NSTAR ELECTRIC CO Corporates Fixed Income 8.25 0.00 13.94 Sep 15, 2052 4.95
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 7.88 0.00 2.79 Jun 01, 2034 3.50
FNCA0240 FNMA 30YR Securitized Fixed Income 7.88 0.00 6.02 Aug 01, 2047 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 7.88 0.00 5.12 May 01, 2049 4.50
INTC INTEL CORPORATION Corporates Fixed Income 7.88 0.00 5.37 Aug 12, 2031 2.00
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 7.50 0.00 6.76 Oct 01, 2044 3.50
EQR ERP OPERATING LP Corporates Fixed Income 7.13 0.00 13.14 Aug 01, 2047 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 7.13 0.00 6.38 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 7.13 0.00 6.93 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 7.13 0.00 5.92 May 20, 2048 4.00
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 6.75 0.00 5.30 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 6.75 0.00 6.76 Oct 01, 2042 3.50
FNBK5350 FNMA 15YR Securitized Fixed Income 6.75 0.00 2.53 Jul 01, 2033 4.00
FNBN0340 FNMA 30YR Securitized Fixed Income 6.75 0.00 5.30 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 6.75 0.00 5.21 Oct 01, 2047 4.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 6.75 0.00 2.90 Aug 01, 2034 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 6.75 0.00 13.08 Jun 01, 2047 3.95
MMM 3M CO Corporates Fixed Income 6.75 0.00 14.29 Apr 15, 2050 3.70
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 6.38 0.00 5.35 Nov 01, 2048 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 6.38 0.00 6.60 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 6.38 0.00 5.76 Dec 01, 2049 4.00
REG REGENCY CENTERS LP Corporates Fixed Income 6.00 0.00 2.16 Mar 15, 2028 4.13
SWX SOUTHWEST GAS CORP Corporates Fixed Income 6.00 0.00 15.15 Aug 15, 2051 3.18
CZK CZK CASH Cash and/or Derivatives Cash 5.96 0.00 0.00 nan 0.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 5.63 0.00 6.23 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 5.63 0.00 4.91 Oct 01, 2046 4.00
G2MA4320 GNMA2 30YR Securitized Fixed Income 5.63 0.00 6.93 Mar 20, 2047 3.00
IDR IDR CASH Cash and/or Derivatives Cash 5.45 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 5.25 0.00 6.60 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 5.25 0.00 4.64 Apr 01, 2049 5.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 5.25 0.00 6.53 Nov 20, 2046 3.50
G2MA4196 GNMA2 30YR Securitized Fixed Income 5.25 0.00 6.53 Jan 20, 2047 3.50
SW WESTROCK MWV LLC Corporates Fixed Income 5.25 0.00 3.59 Jan 15, 2030 8.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 4.88 0.00 8.43 Aug 15, 2037 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 4.88 0.00 3.43 Nov 01, 2029 7.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 4.88 0.00 7.06 Feb 11, 2035 5.98
HD HOME DEPOT INC Corporates Fixed Income 4.88 0.00 10.10 Apr 01, 2041 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4.88 0.00 6.36 Jun 15, 2054 6.75
OKE ONEOK INC Corporates Fixed Income 4.88 0.00 11.91 Jan 15, 2051 7.15
PEP PEPSICO INC Corporates Fixed Income 4.88 0.00 9.78 Jan 15, 2040 5.50
PEP PEPSICO INC Corporates Fixed Income 4.88 0.00 3.01 Mar 01, 2029 7.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 4.88 0.00 5.71 Dec 01, 2032 6.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4.88 0.00 12.09 May 13, 2055 7.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4.88 0.00 8.29 Jan 29, 2038 6.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4.88 0.00 6.27 Sep 15, 2033 6.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 4.50 0.00 13.18 Oct 15, 2052 6.10
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 4.50 0.00 1.90 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 4.50 0.00 3.88 Jul 08, 2031 5.88
DOW DOW CHEMICAL CO Corporates Fixed Income 4.50 0.00 2.72 Nov 30, 2028 4.80
EQR ERP OPERATING LP Corporates Fixed Income 4.50 0.00 2.17 Mar 01, 2028 3.50
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 4.50 0.00 6.76 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 4.50 0.00 6.53 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 4.50 0.00 3.69 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4.50 0.00 6.59 Apr 04, 2034 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 4.50 0.00 6.91 Nov 18, 2035 5.87
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 4.50 0.00 6.71 Jul 01, 2034 5.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 4.50 0.00 11.08 Aug 16, 2043 5.63
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 4.50 0.00 11.63 Sep 15, 2044 4.75
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 4.50 0.00 2.25 Apr 01, 2028 3.80
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4.50 0.00 10.66 Oct 01, 2040 4.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 4.50 0.00 3.78 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4.50 0.00 1.41 Apr 19, 2028 4.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4.50 0.00 5.65 Sep 13, 2033 5.47
MCO MOODYS CORPORATION Corporates Fixed Income 4.50 0.00 2.93 Feb 01, 2029 4.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 4.50 0.00 13.41 Aug 08, 2054 5.88
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 4.50 0.00 6.95 Sep 02, 2034 5.40
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 4.50 0.00 3.69 Jun 01, 2065 7.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 4.50 0.00 9.34 Jan 11, 2040 6.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 4.50 0.00 10.00 Oct 15, 2040 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 4.50 0.00 6.03 May 15, 2033 5.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 4.13 0.00 13.19 Apr 15, 2048 4.60
SANTAN BANCO SANTANDER SA Corporates Fixed Income 4.13 0.00 3.41 Jun 27, 2029 3.31
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4.13 0.00 5.31 Aug 16, 2031 2.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 4.13 0.00 13.47 May 15, 2053 5.30
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4.13 0.00 1.74 Jul 01, 2034 3.50
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 4.13 0.00 3.07 Jul 01, 2034 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4.13 0.00 14.27 Sep 10, 2054 5.15
KDP KEURIG DR PEPPER INC Corporates Fixed Income 4.13 0.00 12.25 May 25, 2048 5.09
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4.13 0.00 4.06 Feb 25, 2030 2.56
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 4.13 0.00 5.49 Nov 03, 2031 2.30
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 3.75 0.00 11.73 Mar 13, 2043 4.15
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 3.75 0.00 11.16 Jul 16, 2042 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3.75 0.00 13.13 Feb 15, 2048 4.25
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 3.75 0.00 6.23 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 3.75 0.00 6.76 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 3.75 0.00 6.02 Oct 01, 2048 4.00
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 3.75 0.00 10.37 Aug 15, 2039 3.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3.75 0.00 11.86 Jan 23, 2046 4.60
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 3.75 0.00 11.98 Mar 01, 2048 5.30
CSX CSX CORP Corporates Fixed Income 3.38 0.00 4.02 Feb 15, 2030 2.40
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 3.38 0.00 11.24 Dec 14, 2046 3.37
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3.38 0.00 11.00 Mar 10, 2040 3.00
CNH CNH CASH Cash and/or Derivatives Cash 3.09 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 3.00 0.00 6.23 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 3.00 0.00 4.38 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 3.00 0.00 3.69 Dec 20, 2048 5.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.63 0.00 5.72 Mar 01, 2049 4.00
G2MA6092 GNMA2 30YR Securitized Fixed Income 2.63 0.00 5.31 Aug 20, 2049 4.50
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 2.63 0.00 4.63 May 15, 2048 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.25 0.00 5.72 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 2.25 0.00 5.31 Aug 20, 2048 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 1.88 0.00 5.51 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 1.88 0.00 6.02 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 1.88 0.00 5.92 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 1.88 0.00 3.69 May 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 1.88 0.00 5.55 Dec 20, 2048 4.50
G2MA5597 GNMA2 30YR Securitized Fixed Income 1.50 0.00 3.69 Nov 20, 2048 5.00
RUB RUB CASH Cash and/or Derivatives Cash 1.10 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 0.54 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.44 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 0.28 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 0.28 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 0.25 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.06 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.23 Jan 01, 2049 4.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
QAR QAR CASH Cash and/or Derivatives Cash -0.03 0.00 0.00 nan 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -0.47 0.00 0.00 Oct 16, 2025 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -31.89 0.00 0.00 Dec 31, 2049 3.98
USD USD CASH Cash and/or Derivatives Cash -105,192.24 -1.56 0.00 nan 0.00
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