ETF constituents for EAOM

Below, a list of constituents for EAOM (iShares ESG Aware Moderate Allocation ETF) is shown. In total, EAOM consists of 7060 securities.

Note: The data shown here is as of date Feb 29, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 3,433,917.12 56.52 6.04 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,631,255.45 26.85 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 598,463.52 9.85 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 239,297.94 3.94 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 161,601.75 2.66 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11,949.30 0.20 0.13 nan 5.34
USD USD CASH Cash and/or Derivatives Cash -576.97 -0.01 0.00 nan 0.00
iShares ESG Aware Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 27, 2024 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 (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 191,353.31 3.15 0.10 nan 5.34
MSFT MICROSOFT CORP Information Technology Equity 109,603.73 1.80 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 87,230.08 1.44 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 80,698.86 1.33 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 57,705.50 0.95 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 44,378.14 0.73 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 36,199.68 0.60 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 27,520.79 0.45 2.14 Jul 15, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 26,725.83 0.44 2.23 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 24,468.72 0.40 1.91 Apr 15, 2026 3.75
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 23,650.22 0.39 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,346.86 0.38 2.07 Jun 15, 2026 4.13
LLY ELI LILLY Health Care Equity 22,837.25 0.38 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasury Fixed Income 22,603.76 0.37 2.00 May 15, 2026 3.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21,469.35 0.35 0.13 nan 5.34
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 20,421.85 0.34 7.53 Mar 01, 2052 2.00
JPM JPMORGAN CHASE & CO Financials Equity 20,083.36 0.33 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 18,560.10 0.31 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 18,272.02 0.30 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 18,234.50 0.30 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,636.60 0.29 2.42 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 17,353.99 0.29 7.50 Feb 15, 2033 3.50
HD HOME DEPOT INC Consumer Discretionary Equity 17,284.29 0.28 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 16,541.75 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,415.15 0.27 2.34 Oct 15, 2026 4.63
MA MASTERCARD INC CLASS A Financials Equity 15,508.35 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 15,114.56 0.25 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 14,996.18 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 14,963.64 0.25 7.67 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 14,864.40 0.24 3.84 Jun 30, 2028 4.00
ASML ASML HOLDING NV Information Technology Equity 14,851.59 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 14,745.93 0.24 7.75 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,652.18 0.24 5.21 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,043.69 0.23 3.96 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,927.62 0.23 2.31 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,835.25 0.23 3.92 Jul 31, 2028 4.13
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 13,814.99 0.23 4.42 Apr 16, 2024 2.50
GOOGL ALPHABET INC CLASS A Communication Equity 13,100.61 0.22 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 12,988.79 0.21 7.53 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,877.88 0.21 5.51 Jul 31, 2030 4.00
TBOND TREASURY BOND Treasury Fixed Income 12,686.61 0.21 16.87 Feb 15, 2053 3.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,475.08 0.21 7.52 Apr 11, 2024 2.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 12,351.54 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,339.78 0.20 2.73 Jan 31, 2027 1.50
PG PROCTER & GAMBLE Consumer Staples Equity 12,216.80 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,066.78 0.20 1.86 Mar 15, 2026 4.63
CRM SALESFORCE INC Information Technology Equity 11,997.23 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 11,952.09 0.20 15.43 Nov 15, 2048 3.38
COST COSTCO WHOLESALE CORP Consumer Staples Equity 11,848.95 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,814.39 0.19 7.10 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,795.16 0.19 7.64 May 15, 2033 3.38
JNJ JOHNSON & JOHNSON Health Care Equity 11,785.49 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,595.65 0.19 6.48 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,358.02 0.19 4.14 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,323.00 0.19 5.47 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,174.65 0.18 3.98 Aug 31, 2028 4.38
MRK MERCK & CO INC Health Care Equity 10,874.60 0.18 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 10,787.33 0.18 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 10,674.94 0.18 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 10,565.48 0.17 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 10,464.18 0.17 16.57 Aug 15, 2053 4.13
TBOND TREASURY BOND Treasury Fixed Income 10,430.87 0.17 16.78 May 15, 2053 3.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,400.99 0.17 6.39 Apr 18, 2024 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,352.23 0.17 4.28 Sep 30, 2028 1.25
CVX CHEVRON CORP Energy Equity 10,286.53 0.17 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 10,191.52 0.17 15.99 Nov 15, 2053 4.75
UM15 UMBS 15YR TBA Securitized Fixed Income 10,172.98 0.17 4.51 Apr 16, 2024 2.00
TBOND TREASURY BOND Treasury Fixed Income 10,093.31 0.17 15.69 Feb 15, 2048 3.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,996.48 0.16 4.20 Apr 16, 2024 3.00
BAC BANK OF AMERICA CORP Financials Equity 9,820.16 0.16 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 9,795.85 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,765.03 0.16 5.59 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,716.27 0.16 6.88 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 9,699.44 0.16 2.51 Dec 15, 2026 4.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,672.31 0.16 5.85 Apr 18, 2024 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 9,649.31 0.16 4.39 Feb 28, 2029 4.25
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 9,540.56 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 9,525.39 0.16 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,512.18 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,508.86 0.16 7.32 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,469.37 0.16 5.38 May 31, 2030 3.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,186.42 0.15 5.68 Apr 11, 2024 4.00
DIS WALT DISNEY Communication Equity 9,127.20 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,099.19 0.15 1.80 Jan 31, 2026 0.38
SAP SAP Information Technology Equity 9,075.34 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,074.81 0.15 7.04 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,909.98 0.15 7.04 May 15, 2032 2.88
TBOND TREASURY BOND Treasury Fixed Income 8,907.92 0.15 12.88 May 15, 2043 3.88
ECL ECOLAB INC Corporates Fixed Income 8,802.85 0.14 2.41 Nov 01, 2026 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 8,735.54 0.14 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 8,717.59 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 8,679.82 0.14 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 8,653.32 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 8,653.32 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,646.60 0.14 3.64 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,617.76 0.14 7.15 Feb 15, 2032 1.88
MC LVMH Consumer Discretionary Equity 8,580.17 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,527.10 0.14 5.47 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,525.73 0.14 3.79 May 31, 2028 3.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 8,465.89 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,428.55 0.14 5.34 Apr 30, 2030 3.50
GE GENERAL ELECTRIC Industrials Equity 8,381.39 0.14 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 8,292.00 0.14 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 8,275.85 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,190.92 0.13 1.79 Feb 15, 2026 4.00
TBOND TREASURY BOND Treasury Fixed Income 8,128.77 0.13 15.50 May 15, 2048 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,104.04 0.13 3.62 Mar 31, 2028 3.63
G2MA7826 GNMA2 30YR Securitized Fixed Income 8,088.94 0.13 6.98 Jan 20, 2052 2.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 8,008.58 0.13 12.80 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,995.88 0.13 1.57 Nov 15, 2025 2.25
NESN NESTLE SA Consumer Staples Equity 7,889.48 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,854.74 0.13 5.68 Nov 30, 2030 4.38
SPGI S&P GLOBAL INC Financials Equity 7,820.56 0.13 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 7,818.70 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,806.67 0.13 5.19 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,774.73 0.13 3.49 Oct 31, 2027 0.50
RTX RTX CORP Industrials Equity 7,735.09 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7,652.83 0.13 4.34 Jan 31, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 7,649.45 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,616.77 0.13 3.59 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,612.65 0.13 5.06 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,605.44 0.13 2.66 Dec 31, 2026 1.25
HES HESS CORP Energy Equity 7,595.45 0.13 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 7,589.25 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,506.20 0.12 1.55 Oct 31, 2025 0.25
GILD GILEAD SCIENCES INC Health Care Equity 7,505.41 0.12 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,471.17 0.12 7.09 Jan 01, 2052 2.50
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,468.43 0.12 6.89 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 7,433.06 0.12 10.29 May 15, 2038 4.50
SHEL SHELL PLC Energy Equity 7,354.94 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,354.08 0.12 4.23 Aug 31, 2028 1.13
ORCL ORACLE CORP Information Technology Equity 7,322.87 0.12 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 7,319.74 0.12 7.09 Sep 01, 2051 2.50
PEP PEPSICO INC Consumer Staples Equity 7,287.63 0.12 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,185.47 0.12 4.30 Apr 11, 2024 5.00
CSCO CISCO SYSTEMS INC Information Technology Equity 7,155.18 0.12 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 7,144.61 0.12 6.46 Jun 01, 2051 3.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 7,136.58 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,134.99 0.12 12.91 Feb 15, 2043 3.88
AZN ASTRAZENECA PLC Health Care Equity 7,132.49 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7,079.36 0.12 2.60 Jan 15, 2027 4.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 7,044.74 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 7,030.55 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 6,979.65 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 6,957.63 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,926.55 0.11 6.54 May 15, 2031 1.63
NOVN NOVARTIS AG Health Care Equity 6,917.28 0.11 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 6,891.08 0.11 0.00 nan 0.00
UM30 UMBS 30YR TBA Securitized Fixed Income 6,846.89 0.11 5.08 Apr 11, 2024 4.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,840.71 0.11 5.19 Apr 18, 2024 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,837.96 0.11 1.64 Nov 30, 2025 0.38
ECL ECOLAB INC Materials Equity 6,789.61 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,732.88 0.11 2.19 Jun 30, 2026 0.88
PGR PROGRESSIVE CORP Financials Equity 6,722.57 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 6,717.35 0.11 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 6,651.77 0.11 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 6,631.24 0.11 1.43 Sep 18, 2025 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,610.63 0.11 4.05 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,608.23 0.11 1.17 Jun 15, 2025 2.88
ZTS ZOETIS INC CLASS A Health Care Equity 6,606.91 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,563.25 0.11 3.54 Jan 31, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 6,506.24 0.11 17.42 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,503.50 0.11 1.72 Dec 31, 2025 0.38
GIS GENERAL MILLS INC Consumer Staples Equity 6,496.31 0.11 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 6,494.83 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,486.33 0.11 3.80 May 15, 2028 2.88
NOW SERVICENOW INC Information Technology Equity 6,436.61 0.11 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 6,435.79 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6,433.51 0.11 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 6,418.76 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,412.15 0.11 3.14 Jul 31, 2027 2.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,406.32 0.11 1.56 Apr 11, 2024 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,384.34 0.11 2.57 Nov 30, 2026 1.25
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,337.29 0.10 4.94 Oct 01, 2052 4.50
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 6,328.71 0.10 7.09 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,289.22 0.10 4.91 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,279.60 0.10 4.05 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,276.17 0.10 3.55 Nov 30, 2027 0.63
NEE NEXTERA ENERGY INC Utilities Equity 6,268.10 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,223.29 0.10 16.26 Nov 15, 2052 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 6,198.91 0.10 5.90 Jan 31, 2031 4.00
MCD MCDONALDS CORP Consumer Discretionary Equity 6,191.10 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,185.51 0.10 4.55 Jan 31, 2029 1.75
EQIX EQUINIX REIT INC Real Estate Equity 6,152.93 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,146.37 0.10 2.36 Aug 31, 2026 0.75
FERG FERGUSON PLC Industrials Equity 6,104.81 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,099.67 0.10 3.81 Mar 31, 2028 1.25
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 6,075.63 0.10 6.63 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,051.25 0.10 4.70 May 31, 2029 2.75
C CITIGROUP INC Financials Equity 6,044.78 0.10 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 5,980.85 0.10 6.64 Aug 20, 2051 2.50
LIN LINDE PLC Materials Equity 5,946.58 0.10 0.00 nan 0.00
PNR PENTAIR Industrials Equity 5,919.66 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5,916.73 0.10 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 5,908.41 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,901.53 0.10 2.04 May 15, 2026 1.63
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 5,896.04 0.10 3.82 Apr 16, 2024 3.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,871.65 0.10 2.39 Apr 11, 2024 6.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,854.83 0.10 6.95 Apr 11, 2024 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,827.70 0.10 1.54 Nov 15, 2025 4.50
ADSK AUTODESK INC Information Technology Equity 5,747.57 0.09 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 5,726.69 0.09 0.00 nan 0.00
MMM 3M Industrials Equity 5,707.44 0.09 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 5,703.74 0.09 6.64 Feb 20, 2051 2.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5,687.05 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 5,684.93 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,678.67 0.09 0.87 Feb 15, 2025 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,657.04 0.09 1.62 Dec 15, 2025 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5,654.63 0.09 5.85 Dec 31, 2030 3.75
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5,636.64 0.09 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 5,631.58 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,625.44 0.09 1.71 Jan 15, 2026 3.88
TNOTE US TREASURY N/B Treasury Fixed Income 5,618.23 0.09 6.12 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasury Fixed Income 5,596.94 0.09 17.32 May 15, 2052 2.88
ABBN ABB LTD Industrials Equity 5,558.59 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,545.78 0.09 1.88 Feb 28, 2026 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,533.76 0.09 6.28 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,526.20 0.09 4.59 Mar 31, 2029 2.38
ROG ROCHE HOLDING PAR AG Health Care Equity 5,524.30 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,483.97 0.09 12.90 May 15, 2042 3.25
TBOND TREASURY BOND Treasury Fixed Income 5,452.37 0.09 14.04 Aug 15, 2041 1.75
SIE SIEMENS N AG Industrials Equity 5,421.18 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,401.90 0.09 4.70 May 15, 2029 2.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,401.90 0.09 6.65 Apr 18, 2024 2.50
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5,399.29 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,375.45 0.09 13.94 Nov 15, 2040 1.38
CI CIGNA Health Care Equity 5,345.79 0.09 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,329.44 0.09 3.64 Apr 18, 2024 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,326.01 0.09 2.98 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,315.70 0.09 3.33 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,300.25 0.09 1.15 May 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,299.22 0.09 3.71 Jan 31, 2028 0.75
TBOND TREASURY BOND Treasury Fixed Income 5,193.11 0.09 13.66 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,190.37 0.09 2.79 Feb 28, 2027 1.88
TBOND TREASURY BOND Treasury Fixed Income 5,163.92 0.08 13.60 Feb 15, 2041 1.88
TRV TRAVELERS COMPANIES INC Financials Equity 5,129.16 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,108.98 0.08 1.34 Aug 15, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,104.86 0.08 3.71 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,079.11 0.08 4.73 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,072.93 0.08 5.52 Oct 31, 2030 4.88
BK BANK OF NEW YORK MELLON CORP Financials Equity 5,068.15 0.08 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 5,066.29 0.08 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 5,058.85 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,055.41 0.08 14.16 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,031.03 0.08 2.42 Sep 30, 2026 0.88
GS GOLDMAN SACHS GROUP INC Financials Equity 5,026.06 0.08 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,015.92 0.08 7.09 Feb 01, 2052 2.50
MCO MOODYS CORP Financials Equity 5,011.71 0.08 0.00 nan 0.00
FHMS_K048-A2 FHMS_K048 A2 Securitized Fixed Income 5,001.16 0.08 0.82 Jun 25, 2025 3.28
TNOTE TREASURY NOTE Treasury Fixed Income 4,988.11 0.08 1.85 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,986.39 0.08 1.45 Oct 15, 2025 4.25
TBOND TREASURY BOND Treasury Fixed Income 4,967.85 0.08 18.37 Feb 15, 2052 2.25
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4,963.73 0.08 4.63 Apr 01, 2037 2.00
HSBA HSBC HOLDINGS PLC Financials Equity 4,962.28 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,961.67 0.08 4.61 Apr 30, 2029 2.88
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 4,955.49 0.08 3.99 Jan 25, 2029 5.40
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,954.46 0.08 3.28 Apr 11, 2024 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,949.30 0.08 1.25 Jul 15, 2025 3.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 4,934.51 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 4,933.85 0.08 8.05 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,903.29 0.08 5.24 Mar 31, 2030 3.63
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,888.71 0.08 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,878.91 0.08 1.65 Apr 18, 2024 6.00
TBOND TREASURY BOND Treasury Fixed Income 4,866.55 0.08 12.60 Nov 15, 2042 4.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 4,863.11 0.08 7.43 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,863.11 0.08 4.51 Dec 31, 2028 1.38
COMET_22-3-A COMET_22-3 A Securitized Fixed Income 4,853.50 0.08 1.46 Oct 15, 2027 4.95
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 4,853.16 0.08 6.64 Sep 15, 2056 6.00
ULVR UNILEVER PLC Consumer Staples Equity 4,851.56 0.08 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 4,835.53 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4,829.17 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 4,825.68 0.08 5.94 Feb 28, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,808.51 0.08 4.82 Sep 30, 2029 3.88
8035 TOKYO ELECTRON LTD Information Technology Equity 4,805.12 0.08 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,801.11 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,798.56 0.08 0.82 Jan 31, 2025 1.38
PFE PFIZER INC Health Care Equity 4,770.12 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,763.87 0.08 13.92 May 15, 2040 1.13
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 4,751.51 0.08 7.43 Feb 01, 2052 2.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,740.18 0.08 7.24 Apr 11, 2024 2.50
CMI CUMMINS INC Industrials Equity 4,736.19 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,726.44 0.08 4.88 Oct 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 4,691.76 0.08 13.81 Nov 15, 2041 2.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 4,676.81 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 4,671.75 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,668.75 0.08 4.50 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 4,650.90 0.08 3.26 Oct 31, 2027 4.13
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,644.37 0.08 5.70 Dec 01, 2052 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,627.38 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,588.06 0.08 1.40 Aug 31, 2025 0.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,571.76 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,569.51 0.08 3.40 Nov 15, 2027 2.25
TBOND TREASURY BOND (OLD) Treasury Fixed Income 4,557.15 0.08 12.55 Nov 15, 2043 4.75
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 4,543.76 0.07 4.22 Jan 01, 2053 5.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4,536.73 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,530.71 0.07 3.41 Sep 30, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,526.59 0.07 4.41 Nov 30, 2028 1.50
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4,525.76 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,521.44 0.07 18.68 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 4,516.97 0.07 15.99 Aug 15, 2046 2.25
TBOND TREASURY BOND Treasury Fixed Income 4,512.17 0.07 13.27 May 15, 2041 2.25
TBOND TREASURY BOND Treasury Fixed Income 4,501.18 0.07 18.86 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,474.39 0.07 1.68 Dec 31, 2025 2.63
TGT TARGET CORP Consumer Staples Equity 4,454.96 0.07 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,444.52 0.07 6.93 Feb 01, 2052 2.50
OKE ONEOK INC Energy Equity 4,395.58 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,394.73 0.07 3.03 Jun 30, 2027 3.25
CRM SALESFORCE INC Corporates Fixed Income 4,368.63 0.07 3.57 Apr 11, 2028 3.70
TNOTE TREASURY NOTE Treasury Fixed Income 4,366.91 0.07 3.89 Apr 30, 2028 1.25
SBUX STARBUCKS CORP Consumer Discretionary Equity 4,366.87 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4,358.14 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,344.59 0.07 0.94 Mar 15, 2025 1.75
CMCSA COMCAST CORP CLASS A Communication Equity 4,343.54 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 4,308.58 0.07 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 4,299.83 0.07 0.00 nan 0.00
ALV ALLIANZ Financials Equity 4,297.87 0.07 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 4,291.37 0.07 7.43 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,263.89 0.07 2.64 Dec 31, 2026 1.75
REL RELX PLC Industrials Equity 4,256.93 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,256.68 0.07 4.34 Oct 31, 2028 1.38
UBSG UBS GROUP AG Financials Equity 4,247.24 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,241.23 0.07 2.95 May 15, 2027 2.38
TBOND TREASURY BOND Treasury Fixed Income 4,228.18 0.07 19.72 May 15, 2050 1.25
OR LOREAL SA Consumer Staples Equity 4,227.07 0.07 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,214.10 0.07 7.43 May 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,213.07 0.07 15.44 Feb 15, 2046 2.50
KMI KINDER MORGAN INC Energy Equity 4,203.42 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,191.10 0.07 4.16 Jul 31, 2028 1.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 4,175.99 0.07 7.43 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,172.21 0.07 18.63 Aug 15, 2051 2.00
DE DEERE Industrials Equity 4,156.93 0.07 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 4,130.32 0.07 6.91 May 25, 2032 2.58
WDAY WORKDAY INC CLASS A Information Technology Equity 4,110.93 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4,110.67 0.07 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,087.05 0.07 5.78 May 01, 2050 3.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,079.77 0.07 0.00 nan 0.00
MET METLIFE INC Financials Equity 4,061.66 0.07 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,056.49 0.07 7.43 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,025.92 0.07 0.89 Feb 28, 2025 4.63
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4,022.02 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,011.50 0.07 3.97 May 31, 2028 1.25
ES EVERSOURCE ENERGY Utilities Equity 4,007.99 0.07 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 4,002.77 0.07 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,998.81 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,994.33 0.07 15.73 Nov 15, 2047 2.75
SNPS SYNOPSYS INC Information Technology Equity 3,978.47 0.07 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,971.94 0.07 0.00 nan 0.00
GNMA9016 GNMA 30YR Securitized Fixed Income 3,970.98 0.07 3.73 Jul 20, 2053 5.00
XYL XYLEM INC Industrials Equity 3,961.18 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,955.53 0.07 17.69 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 3,955.53 0.07 1.12 May 31, 2025 4.25
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,951.88 0.07 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 3,939.05 0.06 6.36 May 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,925.65 0.06 0.82 Jan 31, 2025 4.13
G2MA4719 GNMA2 30YR Securitized Fixed Income 3,907.11 0.06 5.85 Sep 20, 2047 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,899.56 0.06 3.41 Nov 22, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,897.50 0.06 2.75 Feb 15, 2027 2.25
KR KROGER Consumer Staples Equity 3,894.62 0.06 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,892.35 0.06 5.51 Feb 01, 2053 4.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,878.95 0.06 7.04 Apr 18, 2024 2.00
LKQ LKQ CORP Consumer Discretionary Equity 3,867.54 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,858.69 0.06 1.33 Aug 15, 2025 3.13
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,854.92 0.06 4.61 Apr 16, 2024 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,843.58 0.06 3.62 Feb 15, 2028 2.75
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3,837.75 0.06 3.88 May 15, 2028 1.70
TNOTE TREASURY NOTE Treasury Fixed Income 3,828.13 0.06 3.35 Nov 30, 2027 3.88
G2MA8201 GNMA2 30YR Securitized Fixed Income 3,824.35 0.06 4.58 Aug 20, 2052 4.50
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,813.02 0.06 6.26 Feb 01, 2051 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,794.82 0.06 4.28 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 3,791.73 0.06 4.61 Feb 28, 2029 1.88
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3,771.63 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,770.10 0.06 2.51 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,758.77 0.06 1.13 May 31, 2025 2.88
IBE IBERDROLA SA Utilities Equity 3,752.19 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 3,740.14 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,733.01 0.06 1.23 Jun 30, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,701.76 0.06 2.89 Apr 30, 2027 2.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,690.88 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 3,671.09 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,669.48 0.06 1.21 Jun 30, 2025 2.75
GWW WW GRAINGER INC Industrials Equity 3,656.79 0.06 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,655.06 0.06 4.96 Dec 01, 2052 4.50
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3,654.01 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3,650.60 0.06 6.03 Sep 01, 2030 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,642.70 0.06 1.38 Aug 31, 2025 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 3,629.65 0.06 4.98 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 3,624.84 0.06 3.43 Dec 31, 2027 3.88
6501 HITACHI LTD Industrials Equity 3,618.01 0.06 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,617.96 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,614.20 0.06 1.83 Feb 15, 2026 1.63
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3,606.54 0.06 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 3,602.14 0.06 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,601.15 0.06 6.04 Jul 01, 2045 3.50
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 3,600.46 0.06 6.92 Nov 25, 2032 3.78
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 3,589.13 0.06 7.22 Mar 01, 2052 2.50
DOW DOW INC Materials Equity 3,558.09 0.06 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,554.34 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 3,553.92 0.06 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,552.42 0.06 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,528.01 0.06 6.38 Feb 01, 2049 3.00
9433 KDDI CORP Communication Equity 3,508.55 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3,497.06 0.06 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 3,495.04 0.06 7.09 Nov 01, 2051 2.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,487.79 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,476.15 0.06 1.31 Jul 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,473.75 0.06 5.51 Feb 15, 2030 1.50
TBOND TREASURY BOND Treasury Fixed Income 3,467.91 0.06 15.41 May 15, 2046 2.50
KHC KRAFT HEINZ Consumer Staples Equity 3,455.65 0.06 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 3,454.51 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 3,439.97 0.06 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 3,439.37 0.06 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 3,420.18 0.06 6.93 Dec 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,405.76 0.06 3.76 Feb 29, 2028 1.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,401.00 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,398.89 0.06 14.64 Nov 15, 2045 3.00
TBOND TREASURY BOND Treasury Fixed Income 3,390.99 0.06 15.29 Feb 15, 2047 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,386.53 0.06 2.24 Aug 08, 2026 2.40
9434 SOFTBANK CORP Communication Equity 3,385.93 0.06 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,382.75 0.06 7.43 Nov 01, 2051 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,381.03 0.06 1.48 Nov 03, 2025 3.13
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 3,364.90 0.06 7.43 Apr 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,358.03 0.06 3.51 Apr 16, 2024 4.00
PXD PIONEER NATURAL RESOURCE Energy Equity 3,352.23 0.06 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,342.77 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,338.11 0.05 18.98 Nov 15, 2050 1.63
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 3,331.59 0.05 7.37 Oct 01, 2051 2.00
MMC MARSH & MCLENNAN INC Financials Equity 3,327.60 0.05 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 3,312.10 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,310.30 0.05 1.08 May 15, 2025 2.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,300.34 0.05 6.43 Apr 11, 2024 3.50
VLTO VERALTO CORP Industrials Equity 3,275.07 0.05 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,273.44 0.05 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,272.79 0.05 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,245.06 0.05 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,233.38 0.05 7.44 Dec 01, 2050 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3,232.82 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 3,232.01 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,230.97 0.05 1.29 Jul 29, 2025 2.50
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 3,227.88 0.05 4.43 Feb 01, 2037 2.00
PSX PHILLIPS Energy Equity 3,224.01 0.05 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 3,220.67 0.05 6.98 Aug 20, 2051 2.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,216.21 0.05 7.58 Jul 01, 2051 1.50
SAN SANOFI SA Health Care Equity 3,208.78 0.05 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,182.55 0.05 4.35 Aug 01, 2053 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,181.87 0.05 2.30 Aug 15, 2026 1.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,178.83 0.05 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 3,162.98 0.05 3.04 Nov 01, 2053 6.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,160.72 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,154.32 0.05 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,153.22 0.05 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,152.65 0.05 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 3,151.65 0.05 7.44 Nov 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,150.28 0.05 2.48 Oct 31, 2026 1.63
PLD PROLOGIS REIT INC Real Estate Equity 3,146.20 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,136.54 0.05 3.85 Apr 20, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 3,131.39 0.05 2.82 Mar 31, 2027 2.50
G2MA7986 GNMA2 30YR Securitized Fixed Income 3,131.05 0.05 7.22 Apr 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,130.70 0.05 1.43 Sep 30, 2025 3.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,127.61 0.05 2.48 Apr 18, 2024 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,125.89 0.05 0.98 Mar 31, 2025 0.50
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,120.06 0.05 7.09 Aug 01, 2051 2.50
G2MA6864 GNMA2 30YR Securitized Fixed Income 3,120.06 0.05 6.95 Sep 20, 2050 2.00
SAN BANCO SANTANDER SA Financials Equity 3,119.25 0.05 0.00 nan 0.00
ETN EATON PLC Industrials Equity 3,115.70 0.05 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 3,114.22 0.05 4.61 Apr 20, 2053 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,108.38 0.05 1.06 Apr 30, 2025 0.38
SYF SYNCHRONY FINANCIAL Financials Equity 3,101.83 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,098.42 0.05 15.77 Aug 15, 2047 2.75
G2MA6709 GNMA2 30YR Securitized Fixed Income 3,097.39 0.05 6.65 Jun 20, 2050 2.50
CS AXA SA Financials Equity 3,096.81 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 3,093.02 0.05 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 3,066.49 0.05 6.67 Mar 20, 2052 2.50
G2MA7192 GNMA2 30YR Securitized Fixed Income 3,059.96 0.05 6.98 Feb 20, 2051 2.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3,034.09 0.05 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 3,032.84 0.05 7.43 Feb 01, 2052 2.00
T AT&T INC Communication Equity 3,027.28 0.05 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 3,024.44 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,024.25 0.05 3.53 Nov 24, 2027 0.75
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 3,015.54 0.05 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,994.50 0.05 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 2,980.30 0.05 6.63 Jan 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 2,978.92 0.05 15.24 May 15, 2047 3.00
WELL WELLTOWER INC Real Estate Equity 2,975.57 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 2,974.10 0.05 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Securitized Fixed Income 2,972.06 0.05 7.22 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,965.53 0.05 1.01 Apr 15, 2025 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,962.10 0.05 1.47 Sep 30, 2025 0.25
GSK GLAXOSMITHKLINE Health Care Equity 2,955.57 0.05 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 2,952.83 0.05 1.00 Apr 15, 2025 3.20
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,949.05 0.05 0.76 Apr 18, 2024 6.50
BLK BLACKROCK INC Financials Equity 2,945.72 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 2,944.62 0.05 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,942.18 0.05 7.43 Jan 01, 2052 2.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,940.81 0.05 7.53 Jul 06, 2033 4.20
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,925.49 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,919.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,916.77 0.05 3.17 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,912.99 0.05 1.60 Nov 30, 2025 2.88
TBOND TREASURY BOND Treasury Fixed Income 2,897.88 0.05 15.89 Aug 15, 2048 3.00
INFY INFOSYS LTD Information Technology Equity 2,886.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,885.52 0.05 1.66 Dec 31, 2025 4.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,884.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,882.09 0.05 2.03 Apr 30, 2026 0.75
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,879.00 0.05 7.09 Jan 01, 2052 2.50
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2,874.57 0.05 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 2,870.41 0.05 1.42 Sep 11, 2025 0.38
CARR CARRIER GLOBAL CORP Industrials Equity 2,850.78 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,847.40 0.05 15.18 Nov 15, 2046 2.88
PPG PPG INDUSTRIES INC Materials Equity 2,841.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,828.17 0.05 1.41 Sep 15, 2025 3.50
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 2,820.62 0.05 6.20 Apr 01, 2052 3.50
IRM IRON MOUNTAIN INC Real Estate Equity 2,813.26 0.05 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,805.96 0.05 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,805.92 0.05 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 2,801.39 0.05 6.89 Dec 01, 2051 2.50
IT GARTNER INC Information Technology Equity 2,797.44 0.05 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 2,792.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,774.61 0.05 3.20 Aug 31, 2027 3.13
000660 SK HYNIX INC Information Technology Equity 2,766.76 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,766.52 0.05 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 2,746.06 0.05 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 2,745.24 0.05 0.00 nan 0.00
STE STERIS Health Care Equity 2,745.08 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 2,724.33 0.04 0.00 nan 0.00
FHLMC_K735-A2 FHLMC_K735 A2 Securitized Fixed Income 2,707.64 0.04 1.67 May 25, 2026 2.86
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,697.69 0.04 6.39 Aug 01, 2051 2.50
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 2,695.97 0.04 3.64 Apr 01, 2053 5.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 2,692.88 0.04 0.98 Apr 04, 2025 2.63
1299 AIA GROUP LTD Financials Equity 2,690.03 0.04 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,688.76 0.04 7.43 Jan 01, 2052 2.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,687.33 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 2,685.86 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,681.55 0.04 17.98 Feb 15, 2050 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,680.17 0.04 2.46 Oct 27, 2026 1.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,678.46 0.04 6.12 Aug 26, 2030 0.75
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,678.03 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 2,676.87 0.04 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,651.67 0.04 1.41 Sep 15, 2025 3.63
G2MA7987 GNMA2 30YR Securitized Fixed Income 2,635.53 0.04 6.67 Apr 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,633.81 0.04 2.28 Jul 31, 2026 0.63
ISP INTESA SANPAOLO Financials Equity 2,631.80 0.04 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,615.27 0.04 7.43 May 01, 2051 2.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2,612.78 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 2,607.24 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,606.34 0.04 13.56 Nov 15, 2042 2.75
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 2,603.94 0.04 7.43 Dec 01, 2051 2.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,599.82 0.04 3.10 Dec 20, 2052 5.50
G2MA6818 GNMA2 30YR Securitized Fixed Income 2,595.01 0.04 6.95 Aug 20, 2050 2.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 2,593.98 0.04 6.06 Oct 20, 2051 3.00
NG. NATIONAL GRID PLC Utilities Equity 2,592.07 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,588.41 0.04 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,583.58 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,580.93 0.04 13.04 Aug 15, 2042 3.38
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,579.99 0.04 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,579.50 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,577.88 0.04 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,575.09 0.04 2.00 Apr 20, 2026 0.88
ALC ALCON AG Health Care Equity 2,558.49 0.04 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,557.97 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,546.94 0.04 14.80 Aug 15, 2045 2.88
FGJ32373 FGOLD 15YR Securitized Fixed Income 2,544.19 0.04 4.20 May 01, 2029 3.00
TBOND TREASURY BOND Treasury Fixed Income 2,543.16 0.04 9.58 May 15, 2037 5.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 2,539.73 0.04 5.22 Sep 20, 2052 4.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 2,524.62 0.04 2.83 Apr 20, 2053 5.50
G2MA7766 GNMA2 30YR Securitized Fixed Income 2,512.60 0.04 6.98 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,511.57 0.04 2.56 Nov 30, 2026 1.63
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,509.40 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,507.50 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2,498.10 0.04 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,495.08 0.04 6.20 Jun 01, 2052 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,494.40 0.04 2.62 Feb 06, 2027 3.30
TNOTE TREASURY NOTE Treasury Fixed Income 2,493.71 0.04 2.82 Feb 28, 2027 1.13
ENEL ENEL Utilities Equity 2,481.71 0.04 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,470.37 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,464.05 0.04 0.00 nan 0.00
G2MA7648 GNMA2 30YR Securitized Fixed Income 2,460.40 0.04 6.98 Oct 20, 2051 2.00
7741 HOYA CORP Health Care Equity 2,444.78 0.04 0.00 nan 0.00
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 2,443.95 0.04 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,435.14 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 2,433.95 0.04 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 2,433.27 0.04 6.20 May 01, 2052 3.50
A AGILENT TECHNOLOGIES INC Health Care Equity 2,427.14 0.04 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,424.69 0.04 6.01 Jun 01, 2052 3.50
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,420.91 0.04 3.07 Aug 01, 2053 6.00
UCG UNICREDIT Financials Equity 2,419.59 0.04 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,417.48 0.04 6.64 Nov 20, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,416.45 0.04 7.60 Nov 14, 2033 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,413.70 0.04 5.17 Oct 23, 2029 1.75
PTC PTC INC Information Technology Equity 2,411.97 0.04 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,404.77 0.04 6.98 Dec 01, 2051 2.50
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 2,399.62 0.04 2.04 Nov 01, 2053 6.50
TBOND TREASURY BOND Treasury Fixed Income 2,396.19 0.04 19.62 Aug 15, 2050 1.38
EA ELECTRONIC ARTS INC Communication Equity 2,383.92 0.04 0.00 nan 0.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,382.45 0.04 7.58 Feb 01, 2051 1.50
LONN LONZA GROUP AG Health Care Equity 2,374.34 0.04 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 2,373.69 0.04 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 2,372.84 0.04 5.86 Oct 25, 2030 1.50
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,371.81 0.04 3.73 Apr 20, 2053 5.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,365.63 0.04 6.36 May 01, 2052 3.50
BA. BAE SYSTEMS PLC Industrials Equity 2,364.29 0.04 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,363.36 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,358.72 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,358.41 0.04 10.32 Feb 15, 2038 4.38
66 MTR CORPORATION CORP LTD Industrials Equity 2,354.18 0.04 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,338.50 0.04 7.26 Dec 01, 2050 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,332.66 0.04 8.45 Feb 15, 2035 4.75
G2MA8726 GNMA2 30YR Securitized Fixed Income 2,332.32 0.04 2.83 Mar 20, 2053 5.50
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,322.36 0.04 6.67 Jul 01, 2051 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2,321.28 0.04 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 2,316.52 0.04 9.48 Jul 15, 2037 5.63
4568 DAIICHI SANKYO LTD Health Care Equity 2,313.84 0.04 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,307.25 0.04 3.73 Apr 01, 2053 5.50
EL ESSILORLUXOTTICA SA Health Care Equity 2,306.66 0.04 0.00 nan 0.00
FI FISERV INC Financials Equity 2,298.44 0.04 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,294.89 0.04 6.64 Jul 20, 2051 2.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,293.87 0.04 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 2,292.48 0.04 2.11 Oct 20, 2053 6.00
8058 MITSUBISHI CORP Industrials Equity 2,278.65 0.04 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,278.40 0.04 6.95 Jan 20, 2051 2.00
HDFCB HDFC BANK LTD Financials Equity 2,276.49 0.04 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 2,264.67 0.04 6.87 Feb 25, 2033 4.43
HAS HASBRO INC Consumer Discretionary Equity 2,247.22 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR Securitized Fixed Income 2,246.47 0.04 6.64 Dec 20, 2051 2.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,244.06 0.04 4.59 Apr 18, 2024 4.50
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,239.60 0.04 5.88 Mar 20, 2052 3.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,236.17 0.04 4.64 Apr 15, 2030 9.38
RELLN RELX CAPITAL INC Corporates Fixed Income 2,232.05 0.04 4.39 Mar 18, 2029 4.00
KFW KFW Government Related Fixed Income 2,231.36 0.04 1.06 May 02, 2025 2.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,228.96 0.04 6.67 Oct 01, 2050 3.00
ADBE ADOBE INC Corporates Fixed Income 2,222.43 0.04 5.32 Feb 01, 2030 2.30
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,222.09 0.04 5.85 Sep 20, 2045 3.50
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 2,219.34 0.04 4.63 Mar 01, 2037 2.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,216.77 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 2,215.90 0.04 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,215.57 0.04 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 2,214.53 0.04 4.53 Jun 01, 2029 3.80
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,205.76 0.04 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 2,198.74 0.04 1.43 Nov 13, 2025 4.50
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,198.39 0.04 4.08 Dec 18, 2028 5.60
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,197.56 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 2,194.85 0.04 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,189.81 0.04 5.55 Jan 20, 2052 3.50
GIVN GIVAUDAN SA Materials Equity 2,185.23 0.04 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2,182.25 0.04 5.47 Sep 01, 2042 3.50
TBOND TREASURY BOND Treasury Fixed Income 2,181.57 0.04 17.33 Aug 15, 2049 2.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,178.77 0.04 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,175.41 0.04 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,161.71 0.04 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,156.16 0.04 6.29 Apr 01, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,156.16 0.04 6.93 Nov 03, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,145.85 0.04 0.89 Feb 28, 2025 2.75
BMO_24-C8-AS BMO_24-C8 AS Securitized Fixed Income 2,139.67 0.04 7.22 Mar 11, 2057 5.83
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,137.61 0.04 7.09 Oct 01, 2051 2.50
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2,134.54 0.04 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,134.50 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,132.92 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2,120.00 0.03 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,115.64 0.03 7.09 Jan 01, 2052 2.50
G2MA7882 GNMA2 30YR Securitized Fixed Income 2,107.05 0.03 6.06 Feb 20, 2052 3.00
PYPL PAYPAL HOLDINGS INC Financials Equity 2,103.50 0.03 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2,091.60 0.03 2.41 Sep 22, 2026 0.88
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 2,079.24 0.03 4.56 Feb 01, 2037 1.50
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,071.34 0.03 5.87 May 01, 2048 4.00
9984 SOFTBANK GROUP CORP Communication Equity 2,066.43 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,064.52 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2,063.05 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 2,060.09 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 2,057.18 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,056.69 0.03 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,056.36 0.03 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 2,055.54 0.03 5.49 Jan 20, 2050 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,050.05 0.03 1.04 Apr 30, 2025 2.88
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,049.08 0.03 0.00 nan 0.00
BP. BP PLC Energy Equity 2,045.49 0.03 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 2,036.31 0.03 2.29 Oct 01, 2053 6.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,032.22 0.03 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 2,020.17 0.03 5.02 Sep 01, 2052 4.50
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,015.02 0.03 6.80 May 15, 2033 5.75
VOLV B VOLVO CLASS B Industrials Equity 2,014.49 0.03 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,009.87 0.03 6.67 Mar 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,008.84 0.03 3.00 Apr 30, 2027 0.50
TFC TRUIST FINANCIAL CORP Financials Equity 2,007.42 0.03 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,006.78 0.03 6.67 Jun 01, 2050 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,006.28 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 2,001.20 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,996.48 0.03 13.47 Feb 15, 2043 3.13
6861 KEYENCE CORP Information Technology Equity 1,994.44 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Securitized Fixed Income 1,986.86 0.03 7.43 Nov 01, 2051 2.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 1,984.12 0.03 7.43 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,974.85 0.03 11.02 Aug 15, 2039 4.50
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 1,965.23 0.03 7.43 Jan 01, 2051 2.00
EXC EXELON CORPORATION Corporates Fixed Income 1,961.80 0.03 1.87 Apr 15, 2026 3.40
KFW KFW Government Related Fixed Income 1,961.80 0.03 3.69 Apr 03, 2028 2.88
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,958.23 0.03 0.00 nan 0.00
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,957.33 0.03 0.76 Jan 20, 2054 6.50
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,955.96 0.03 5.64 Aug 01, 2052 4.00
3407 ASAHI KASEI CORP Materials Equity 1,954.94 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,949.19 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,943.48 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,941.76 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,941.00 0.03 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 1,936.04 0.03 3.57 Jul 01, 2053 5.50
URI UNITED RENTALS INC Industrials Equity 1,922.60 0.03 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 1,921.62 0.03 6.83 Apr 01, 2052 3.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,917.50 0.03 1.75 Jan 31, 2026 4.25
DXCM DEXCOM INC Health Care Equity 1,917.38 0.03 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 1,916.13 0.03 5.02 Jun 01, 2052 4.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,912.69 0.03 5.04 Oct 24, 2029 2.38
PWR QUANTA SERVICES INC Industrials Equity 1,910.36 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,895.18 0.03 16.63 Feb 15, 2054 4.25
CNC CENTENE CORP Health Care Equity 1,892.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,887.97 0.03 3.20 Aug 15, 2027 2.25
FNMA3467 FNMA 30YR Securitized Fixed Income 1,885.56 0.03 5.87 Sep 01, 2048 4.00
AMXCA_22-3-A AMXCA_22-3 A Securitized Fixed Income 1,884.19 0.03 1.32 Aug 16, 2027 3.75
SAF SAFRAN SA Industrials Equity 1,882.77 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,878.16 0.03 0.00 nan 0.00
MRK MERCK Health Care Equity 1,875.46 0.03 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 1,872.86 0.03 6.83 May 01, 2052 3.00
VLO VALERO ENERGY CORP Energy Equity 1,871.70 0.03 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,870.07 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,869.84 0.03 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,868.05 0.03 6.26 Sep 01, 2049 3.50
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 1,867.02 0.03 3.48 May 25, 2028 3.85
KPN KONINKLIJKE KPN NV Communication Equity 1,865.29 0.03 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 1,864.96 0.03 6.83 Mar 01, 2052 3.00
HUBS HUBSPOT INC Information Technology Equity 1,863.55 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,862.89 0.03 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,859.14 0.03 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,859.12 0.03 5.87 Jul 01, 2049 4.00
STLD STEEL DYNAMICS INC Materials Equity 1,857.18 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 1,853.11 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,847.45 0.03 1.54 Oct 28, 2025 0.50
EQNR EQUINOR Energy Equity 1,839.74 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,837.94 0.03 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 1,836.12 0.03 6.06 Aug 20, 2051 3.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,834.40 0.03 3.00 Aug 01, 2053 6.00
6954 FANUC CORP Industrials Equity 1,827.23 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,826.52 0.03 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,822.04 0.03 3.64 Feb 01, 2053 5.50
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 1,814.83 0.03 7.28 May 01, 2050 2.50
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 1,814.48 0.03 6.20 May 01, 2052 3.50
BKR BAKER HUGHES CLASS A Energy Equity 1,813.79 0.03 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,810.11 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,808.08 0.03 0.00 nan 0.00
BMARK_22-B35-A5 BMARK_22-B35 A5 Securitized Fixed Income 1,803.49 0.03 6.42 May 15, 2055 4.59
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,799.93 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,799.03 0.03 5.82 May 14, 2030 0.88
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,787.53 0.03 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 1,784.95 0.03 4.63 Apr 01, 2037 2.00
IR INGERSOLL RAND INC Industrials Equity 1,784.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,782.55 0.03 4.88 Jul 31, 2029 2.63
G2MA7881 GNMA2 30YR Securitized Fixed Income 1,782.20 0.03 6.64 Feb 20, 2052 2.50
DHI D R HORTON INC Consumer Discretionary Equity 1,779.21 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,777.86 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,773.85 0.03 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,769.84 0.03 4.63 May 01, 2037 2.00
KFW KFW Government Related Fixed Income 1,768.12 0.03 1.77 Jan 22, 2026 0.63
KPN KONINKLIJKE KPN NV Corporates Fixed Income 1,768.12 0.03 4.99 Oct 01, 2030 8.38
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,765.18 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,758.17 0.03 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,757.35 0.03 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 1,743.74 0.03 4.45 Jun 15, 2052 3.31
SHW SHERWIN WILLIAMS Materials Equity 1,743.32 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,739.17 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,736.97 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 1,736.80 0.03 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,735.16 0.03 6.97 Nov 01, 2050 2.50
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 1,734.47 0.03 6.70 Dec 01, 2051 2.50
BXB BRAMBLES LTD Industrials Equity 1,730.40 0.03 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 1,728.29 0.03 6.88 Mar 01, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,722.45 0.03 1.04 Apr 22, 2025 0.63
STMPA STMICROELECTRONICS NV Information Technology Equity 1,721.60 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,711.12 0.03 1.32 Oct 15, 2025 4.90
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,708.97 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 1,707.76 0.03 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,707.34 0.03 1.24 Jul 29, 2025 3.70
NTRS NORTHERN TRUST CORP Financials Equity 1,706.46 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,705.64 0.03 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,705.63 0.03 6.97 Jun 12, 2033 5.81
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 1,704.60 0.03 1.04 Apr 15, 2027 5.07
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 1,704.25 0.03 4.96 Sep 01, 2052 4.50
APTV APTIV PLC Consumer Discretionary Equity 1,703.68 0.03 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,702.87 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,697.53 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,696.83 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,696.64 0.03 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 1,693.61 0.03 5.49 Feb 20, 2050 4.00
AIZ ASSURANT INC Financials Equity 1,692.10 0.03 0.00 nan 0.00
G2MA9364 GNMA2 30YR Securitized Fixed Income 1,690.52 0.03 0.76 Dec 20, 2053 6.50
BALL BALL CORP Materials Equity 1,682.31 0.03 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,681.08 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,680.90 0.03 4.12 Jul 20, 2028 1.13
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1,680.03 0.03 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,676.93 0.03 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,676.93 0.03 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 1,676.36 0.03 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,674.32 0.03 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,673.83 0.03 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,671.29 0.03 5.46 Jul 01, 2052 4.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,671.29 0.03 2.36 Oct 01, 2053 6.50
TBOND TREASURY BOND Treasury Fixed Income 1,670.26 0.03 16.09 Feb 15, 2049 3.00
2454 MEDIATEK INC Information Technology Equity 1,667.12 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 1,665.51 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,664.99 0.03 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 1,663.88 0.03 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,663.39 0.03 4.43 Sep 01, 2036 2.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,663.05 0.03 2.94 Sep 01, 2053 6.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,661.42 0.03 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,658.82 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,654.91 0.03 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,654.42 0.03 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,654.09 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,653.85 0.03 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 1,650.34 0.03 6.39 Jul 01, 2052 3.50
STT STATE STREET CORP Financials Equity 1,648.87 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,646.97 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,645.30 0.03 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 1,644.16 0.03 4.22 Jan 01, 2053 5.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 1,641.07 0.03 4.35 Aug 01, 2053 5.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,639.70 0.03 6.67 May 20, 2052 2.50
HPQ HP INC Information Technology Equity 1,639.09 0.03 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,637.94 0.03 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,635.92 0.03 6.33 Jan 01, 2048 3.50
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 1,635.57 0.03 5.64 Jul 01, 2052 4.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,634.68 0.03 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,633.54 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1,632.23 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,631.77 0.03 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,631.09 0.03 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,620.33 0.03 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,617.72 0.03 3.87 Sep 20, 2052 5.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,617.06 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 1,616.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,613.94 0.03 3.16 Jun 30, 2027 0.50
SYK STRYKER CORP Health Care Equity 1,611.84 0.03 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1,609.82 0.03 3.55 Apr 15, 2028 4.20
GEN GEN DIGITAL INC Information Technology Equity 1,609.56 0.03 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 1,609.09 0.03 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,605.62 0.03 0.00 nan 0.00
BBCMS_21-C11-A5 BBCMS_21-C11 A5 Securitized Fixed Income 1,605.01 0.03 6.38 Sep 15, 2054 2.32
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,605.01 0.03 7.58 May 01, 2051 1.50
G2MA8946 GNMA2 30YR Securitized Fixed Income 1,605.01 0.03 4.61 Jun 20, 2053 4.50
ED CONSOLIDATED EDISON INC Utilities Equity 1,603.85 0.03 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 1,603.85 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,603.36 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,603.20 0.03 0.00 nan 0.00
CB CHUBB LTD Financials Equity 1,601.73 0.03 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 1,598.68 0.03 0.00 nan 0.00
FHMS K-131-A2 FHMS K-131 A2 Securitized Fixed Income 1,596.08 0.03 6.34 Jul 25, 2031 1.85
SIKA SIKA AG Materials Equity 1,594.19 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 1,591.62 0.03 3.88 Oct 01, 2028 4.45
TBOND TREASURY BOND Treasury Fixed Income 1,585.44 0.03 14.99 Feb 15, 2045 2.50
034730 SK LTD Industrials Equity 1,583.87 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,579.95 0.03 1.74 Feb 14, 2026 3.90
ALLE ALLEGION PLC Industrials Equity 1,578.08 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,575.48 0.03 5.54 Apr 29, 2030 2.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,571.06 0.03 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,571.06 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,570.67 0.03 0.99 Apr 03, 2025 0.88
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,569.99 0.03 7.14 Nov 01, 2050 2.50
KFW KFW Government Related Fixed Income 1,568.61 0.03 3.56 Feb 15, 2028 3.75
9999 NETEASE INC Communication Equity 1,566.90 0.03 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 1,562.43 0.03 5.79 Jul 01, 2047 4.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,562.25 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,561.69 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,560.79 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,558.88 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 1,558.31 0.03 5.90 Oct 01, 2030 1.95
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1,556.71 0.03 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,555.22 0.03 6.46 Jul 01, 2051 3.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,552.82 0.03 4.63 Jun 01, 2037 2.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,550.76 0.03 6.67 Jun 01, 2051 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,550.41 0.03 6.38 Jan 13, 2031 1.13
ABT ABBOTT LABORATORIES Health Care Equity 1,548.39 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,540.11 0.03 1.17 Jun 11, 2025 1.30
KER KERING SA Consumer Discretionary Equity 1,539.79 0.03 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,536.15 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,535.83 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,533.54 0.03 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 1,533.24 0.03 5.14 Apr 15, 2030 4.05
AV. AVIVA PLC Financials Equity 1,531.65 0.03 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,531.53 0.03 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,528.83 0.03 0.00 nan 0.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 1,525.00 0.03 2.11 Sep 20, 2053 6.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 1,524.32 0.03 5.52 Jun 25, 2030 1.38
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,521.77 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,520.26 0.03 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,519.51 0.03 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,516.74 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,505.61 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,505.16 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,502.71 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,502.26 0.02 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,499.25 0.02 1.00 Apr 15, 2025 2.65
QBE QBE INSURANCE GROUP LTD Financials Equity 1,499.09 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,498.70 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,498.56 0.02 3.09 Jul 07, 2027 2.38
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,492.84 0.02 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 1,492.72 0.02 1.42 Sep 15, 2025 2.20
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,491.35 0.02 6.41 Apr 01, 2052 3.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,491.23 0.02 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,489.96 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,489.40 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,481.02 0.02 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,477.27 0.02 5.07 Dec 15, 2030 9.63
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,473.84 0.02 7.22 Jul 01, 2052 2.50
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,466.89 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,466.77 0.02 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,465.25 0.02 6.06 Dec 20, 2051 3.00
AKZA AKZO NOBEL NV Materials Equity 1,451.69 0.02 0.00 nan 0.00
HART_23-B-A3 HART_23-B A3 Securitized Fixed Income 1,450.83 0.02 1.73 Apr 17, 2028 5.48
TNOTE TREASURY NOTE Treasury Fixed Income 1,450.14 0.02 1.20 Jun 30, 2025 4.63
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,448.08 0.02 2.22 Aug 15, 2026 3.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,443.28 0.02 6.83 Oct 14, 2031 1.80
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,442.78 0.02 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 1,441.94 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,441.22 0.02 5.02 Nov 15, 2030 9.50
DLTR DOLLAR TREE INC Consumer Staples Equity 1,438.28 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,435.18 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,431.60 0.02 7.43 Dec 01, 2051 2.00
MARICO MARICO LTD Consumer Staples Equity 1,430.91 0.02 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,428.51 0.02 6.75 Mar 01, 2052 2.50
RI PERNOD RICARD SA Consumer Staples Equity 1,428.11 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,426.92 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,425.55 0.02 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,425.08 0.02 7.44 Sep 01, 2050 2.00
COV COVIVIO SA Real Estate Equity 1,421.29 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,420.63 0.02 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS Securitized Fixed Income 1,419.58 0.02 7.22 Mar 01, 2052 2.50
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,419.58 0.02 6.71 Apr 01, 2052 2.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,418.21 0.02 6.61 Aug 01, 2031 2.15
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,417.52 0.02 7.09 Apr 01, 2052 2.50
BARC BARCLAYS PLC Financials Equity 1,417.10 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,415.73 0.02 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,414.30 0.02 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,413.06 0.02 6.91 Dec 01, 2051 2.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,411.85 0.02 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,411.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,408.59 0.02 1.29 Jul 31, 2025 2.88
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,407.22 0.02 6.67 Feb 01, 2050 3.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,402.07 0.02 2.28 Sep 16, 2026 3.20
DAY DAYFORCE INC Industrials Equity 1,402.06 0.02 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,401.38 0.02 2.75 May 25, 2027 3.06
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,401.04 0.02 9.00 Feb 15, 2036 4.88
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,400.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,399.66 0.02 5.87 May 15, 2030 0.63
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,399.09 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,398.55 0.02 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,394.86 0.02 6.20 Apr 01, 2052 3.50
2308 DELTA ELECTRONICS INC Information Technology Equity 1,394.75 0.02 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,394.17 0.02 4.36 Apr 01, 2053 5.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,393.14 0.02 6.89 Feb 01, 2052 2.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,392.45 0.02 1.62 Dec 16, 2025 4.50
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,386.62 0.02 5.87 Mar 01, 2049 4.00
TFX TELEFLEX INC Health Care Equity 1,386.08 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,382.39 0.02 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 1,382.15 0.02 5.42 May 22, 2030 3.00
RGEN REPLIGEN CORP Health Care Equity 1,380.04 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,367.39 0.02 3.64 May 01, 2053 5.50
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,363.95 0.02 6.06 Sep 20, 2051 3.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,360.31 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,358.57 0.02 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,355.37 0.02 5.85 May 20, 2053 3.50
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,353.99 0.02 7.43 Sep 01, 2051 2.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,351.99 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,351.20 0.02 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,349.53 0.02 7.09 Sep 01, 2051 2.50
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,348.50 0.02 1.35 Aug 17, 2025 1.63
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,344.38 0.02 6.47 Aug 01, 2050 3.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,343.00 0.02 6.67 May 01, 2051 3.00
K KELLANOVA Corporates Fixed Income 1,342.66 0.02 1.89 Apr 01, 2026 3.25
TAP MOLSON COORS BREWING CO Corporates Fixed Income 1,341.97 0.02 2.14 Jul 15, 2026 3.00
MMM 3M CO MTN Corporates Fixed Income 1,341.63 0.02 2.36 Sep 19, 2026 2.25
COH COCHLEAR LTD Health Care Equity 1,339.42 0.02 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,339.23 0.02 7.37 Nov 01, 2051 2.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,338.01 0.02 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 1,335.95 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,335.79 0.02 6.95 Dec 20, 2050 2.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 1,333.39 0.02 2.13 Mar 15, 2052 3.93
TNOTE TREASURY NOTE Treasury Fixed Income 1,333.39 0.02 0.87 Feb 15, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,329.27 0.02 2.50 Oct 31, 2026 1.13
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,325.49 0.02 6.91 Oct 01, 2051 2.00
NOKIA NOKIA Information Technology Equity 1,323.38 0.02 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,319.49 0.02 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,318.28 0.02 3.07 Sep 01, 2053 6.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,314.85 0.02 7.43 May 01, 2051 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,309.70 0.02 2.80 May 01, 2027 3.55
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,308.67 0.02 5.64 May 01, 2052 4.00
DSFIR DSM FIRMENICH AG Materials Equity 1,308.36 0.02 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,306.61 0.02 6.23 May 14, 2031 2.75
STT STATE STREET CORP Corporates Fixed Income 1,305.92 0.02 1.33 Aug 18, 2025 3.55
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,305.85 0.02 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,304.89 0.02 6.38 Jun 01, 2049 3.50
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,303.87 0.02 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,303.17 0.02 5.91 Aug 15, 2030 1.60
992 LENOVO GROUP LTD Information Technology Equity 1,301.95 0.02 0.00 nan 0.00
PBLOF PUBLIC BANK Financials Equity 1,301.76 0.02 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,299.39 0.02 5.11 Jun 01, 2053 5.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,296.65 0.02 6.67 Aug 20, 2052 2.50
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,292.44 0.02 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,292.18 0.02 6.95 Nov 20, 2050 2.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,289.78 0.02 5.47 Jul 01, 2047 3.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,288.07 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,278.38 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,274.48 0.02 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,268.83 0.02 2.93 Jun 12, 2027 4.38
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,266.09 0.02 6.39 Jul 20, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,263.68 0.02 14.13 Aug 15, 2044 3.13
VWS VESTAS WIND SYSTEMS Industrials Equity 1,257.67 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,251.66 0.02 2.97 May 24, 2027 2.38
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,251.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,246.86 0.02 14.22 Nov 15, 2044 3.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,246.17 0.02 7.43 Apr 01, 2051 2.00
6857 ADVANTEST CORP Information Technology Equity 1,246.06 0.02 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,245.76 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 1,245.10 0.02 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,244.45 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,242.35 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,242.05 0.02 7.15 Apr 29, 2032 2.13
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,241.36 0.02 4.59 Mar 20, 2049 4.50
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,240.33 0.02 2.61 Jul 01, 2053 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,240.33 0.02 5.59 Jun 01, 2030 2.25
UPM UPM-KYMMENE Materials Equity 1,238.28 0.02 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 1,236.21 0.02 5.87 Jan 01, 2049 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,236.21 0.02 13.67 May 15, 2043 2.88
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,235.52 0.02 6.68 Apr 01, 2052 3.00
MMM 3M CO MTN Corporates Fixed Income 1,231.40 0.02 1.31 Aug 07, 2025 3.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,230.71 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,229.00 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,226.94 0.02 1.87 Mar 02, 2026 1.05
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,223.16 0.02 7.03 Oct 01, 2051 2.50
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,222.47 0.02 6.89 Nov 01, 2051 2.50
ENELIM ENEL AMERICAS SA Corporates Fixed Income 1,220.76 0.02 2.34 Oct 25, 2026 4.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,220.07 0.02 5.76 Oct 20, 2052 3.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,219.73 0.02 7.53 Feb 01, 2052 2.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,219.04 0.02 2.24 Aug 03, 2026 2.70
8604 NOMURA HOLDINGS INC Financials Equity 1,214.34 0.02 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,205.65 0.02 3.53 Apr 03, 2028 3.80
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,203.43 0.02 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,196.72 0.02 6.93 Dec 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,196.72 0.02 2.11 May 31, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 1,194.32 0.02 11.27 Feb 15, 2039 3.50
GMCAR_23-4-A3 GMCAR_23-4 A3 Securitized Fixed Income 1,190.54 0.02 2.76 Aug 16, 2028 5.78
ZS ZSCALER INC Information Technology Equity 1,189.02 0.02 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 1,188.14 0.02 1.13 Nov 10, 2049 3.35
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,184.54 0.02 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,181.27 0.02 6.79 Feb 01, 2052 3.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,173.37 0.02 5.15 Sep 01, 2050 4.50
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,166.50 0.02 6.67 Oct 01, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,166.16 0.02 10.90 May 15, 2039 4.25
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,165.47 0.02 5.60 Apr 01, 2050 4.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,165.13 0.02 6.06 Nov 20, 2051 3.00
RXL REXEL SA Industrials Equity 1,164.91 0.02 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,163.71 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,162.46 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,154.14 0.02 2.68 Jan 13, 2027 1.50
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,153.45 0.02 7.14 Nov 01, 2050 2.50
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,153.11 0.02 7.20 Jun 01, 2051 2.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,151.74 0.02 4.74 Mar 01, 2037 1.50
QNBK QATAR NATIONAL BANK Financials Equity 1,150.11 0.02 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,145.21 0.02 2.45 Oct 08, 2026 0.75
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,144.52 0.02 7.28 Feb 01, 2051 2.50
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,143.84 0.02 6.67 May 01, 2051 3.00
6326 KUBOTA CORP Industrials Equity 1,142.77 0.02 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 1,142.46 0.02 2.90 Oct 15, 2028 4.63
INF INFORMA PLC Communication Equity 1,141.87 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,139.66 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,138.10 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,137.14 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,135.25 0.02 7.53 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,134.22 0.02 1.51 Oct 31, 2025 3.00
HD HOME DEPOT INC Corporates Fixed Income 1,131.82 0.02 4.67 Jun 15, 2029 2.95
TBOND TREASURY BOND Treasury Fixed Income 1,123.58 0.02 17.09 Nov 15, 2049 2.38
ADYEN ADYEN NV Financials Equity 1,121.64 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,119.80 0.02 7.01 Mar 29, 2032 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,115.34 0.02 13.55 Aug 15, 2042 2.75
MAYBANK MALAYAN BANKING Financials Equity 1,109.62 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,109.16 0.02 4.81 Jun 18, 2029 2.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,108.81 0.02 1.26 Jul 15, 2025 0.63
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,107.78 0.02 5.85 Mar 20, 2049 3.50
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1,106.75 0.02 1.37 Sep 15, 2025 3.38
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,103.83 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,103.66 0.02 6.12 Apr 01, 2031 2.75
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,100.91 0.02 4.31 Dec 01, 2052 5.00
7020 ETIHAD ETISALAT Communication Equity 1,094.72 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,094.11 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,093.90 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,092.61 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,092.33 0.02 7.43 Jul 01, 2051 2.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,088.28 0.02 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,085.46 0.02 5.03 Aug 01, 2052 4.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,085.12 0.02 12.85 Feb 01, 2046 4.90
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,084.77 0.02 3.64 Jun 01, 2028 5.25
HXL HEXCEL CORPORATION Corporates Fixed Income 1,083.74 0.02 1.22 Aug 15, 2025 4.95
SCA B SVENSKA CELLULOSA B Materials Equity 1,080.47 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,079.97 0.02 7.58 Nov 01, 2051 1.50
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,078.90 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,078.59 0.02 3.36 Sep 16, 2027 0.63
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,077.22 0.02 7.22 Mar 20, 2052 2.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,074.96 0.02 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,071.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,069.32 0.02 2.16 Jun 30, 2026 1.88
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,067.06 0.02 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,064.78 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,063.83 0.02 1.27 Jul 18, 2025 0.38
4503 ASTELLAS PHARMA INC Health Care Equity 1,061.14 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,061.08 0.02 16.18 May 15, 2049 2.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,059.02 0.02 4.12 Sep 18, 2028 3.13
TBOND TREASURY BOND Treasury Fixed Income 1,051.81 0.02 4.58 Aug 15, 2029 6.13
TBOND TREASURY BOND Treasury Fixed Income 1,050.78 0.02 13.29 Aug 15, 2043 3.63
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,049.06 0.02 4.63 Mar 01, 2053 5.50
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,048.73 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,045.42 0.02 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,042.10 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,041.98 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,040.13 0.02 7.53 Feb 01, 2052 2.00
VFC VF CORPORATION Corporates Fixed Income 1,040.13 0.02 2.85 Apr 23, 2027 2.80
POLI BANK HAPOALIM BM Financials Equity 1,040.07 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,039.45 0.02 7.02 Mar 03, 2033 5.25
DCC DCC PLC Industrials Equity 1,037.80 0.02 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 1,036.01 0.02 4.48 May 01, 2037 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,035.67 0.02 5.75 Feb 15, 2031 5.38
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,034.80 0.02 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 1,033.97 0.02 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,033.95 0.02 13.17 Mar 25, 2048 5.05
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,033.27 0.02 6.64 Oct 25, 2031 2.50
KGF KINGFISHER PLC Consumer Discretionary Equity 1,031.39 0.02 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,030.86 0.02 1.13 Jun 15, 2025 4.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,028.11 0.02 8.54 Jul 15, 2036 6.75
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,027.92 0.02 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,026.40 0.02 8.83 Oct 01, 2037 6.75
ELISA ELISA Communication Equity 1,023.37 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,022.96 0.02 0.97 Apr 17, 2025 4.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,022.83 0.02 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,020.94 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,020.26 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,018.26 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,017.95 0.02 0.00 nan 0.00
BANK_19-BN19-A3 BANK_19-BN19 A3 Securitized Fixed Income 1,017.81 0.02 4.50 Aug 17, 2061 3.18
SIGN SIG GROUP N AG Materials Equity 1,016.73 0.02 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,015.07 0.02 2.61 Sep 01, 2053 6.00
XYL XYLEM INC Corporates Fixed Income 1,015.07 0.02 6.16 Jan 30, 2031 2.25
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,014.28 0.02 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,014.04 0.02 16.88 Mar 17, 2052 2.92
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1,010.26 0.02 3.93 Aug 21, 2028 3.75
ENGI ENGIE SA Utilities Equity 1,010.09 0.02 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,007.69 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,007.33 0.02 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,004.62 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 1,000.64 0.02 3.04 Aug 01, 2053 6.00
HAS HASBRO INC Corporates Fixed Income 1,000.64 0.02 4.88 Nov 19, 2029 3.90
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 999.27 0.02 1.82 Mar 15, 2026 3.75
AXASA AXA SA Corporates Fixed Income 996.87 0.02 5.17 Dec 15, 2030 8.60
TBOND TREASURY BOND Treasury Fixed Income 996.87 0.02 14.43 May 15, 2045 3.00
AZN ASTRAZENECA PLC Corporates Fixed Income 996.52 0.02 1.55 Nov 16, 2025 3.38
KFW KFW Government Related Fixed Income 996.18 0.02 2.42 Oct 01, 2026 1.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 995.84 0.02 5.19 Dec 20, 2048 4.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 995.49 0.02 3.13 Oct 24, 2027 5.30
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 995.18 0.02 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 995.15 0.02 5.02 Nov 01, 2052 4.50
ORAFP ORANGE SA Corporates Fixed Income 994.46 0.02 5.34 Mar 01, 2031 8.50
2353 ACER Information Technology Equity 993.57 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 993.33 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 992.40 0.02 3.70 Jun 15, 2028 4.30
K KELLANOVA Corporates Fixed Income 990.00 0.02 5.40 Apr 01, 2031 7.45
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 988.62 0.02 3.80 Feb 15, 2057 5.74
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 986.22 0.02 7.63 Sep 08, 2033 4.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 985.53 0.02 6.12 Aug 27, 2030 0.75
MMM 3M CO Corporates Fixed Income 984.16 0.02 3.25 Oct 15, 2027 2.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 982.44 0.02 1.38 Sep 14, 2026 5.86
005490 POSCO Materials Equity 980.50 0.02 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 976.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 976.61 0.02 1.57 Nov 30, 2025 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 976.26 0.02 1.81 Feb 19, 2026 3.45
SGSN SGS SA Industrials Equity 975.08 0.02 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 974.55 0.02 7.03 Sep 01, 2051 2.50
TSCO TESCO PLC Consumer Staples Equity 973.70 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 972.83 0.02 5.90 Aug 15, 2030 1.65
ZTS ZOETIS INC Corporates Fixed Income 972.83 0.02 3.20 Sep 12, 2027 3.00
8591 ORIX CORP Financials Equity 972.44 0.02 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 970.77 0.02 1.70 Mar 01, 2026 4.88
PNDORA PANDORA Consumer Discretionary Equity 969.27 0.02 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 967.68 0.02 2.72 Apr 01, 2027 3.30
FRRA9875 FHLMC 30YR UMBS Securitized Fixed Income 966.30 0.02 2.04 Sep 01, 2053 6.50
G2MA7053 GNMA2 30YR Securitized Fixed Income 966.30 0.02 6.39 Dec 20, 2050 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 964.93 0.02 5.00 Nov 01, 2029 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 964.93 0.02 1.28 Jul 31, 2025 4.75
DBK DEUTSCHE BANK AG Financials Equity 963.29 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 961.50 0.02 6.65 Jan 20, 2051 2.50
KFW KFW Government Related Fixed Income 961.15 0.02 5.11 Sep 14, 2029 1.75
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 960.97 0.02 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 960.81 0.02 2.93 Jul 13, 2027 4.40
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 960.47 0.02 3.70 Aug 25, 2028 4.65
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 960.12 0.02 7.44 Jul 01, 2050 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 959.09 0.02 14.39 May 19, 2053 5.30
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 956.69 0.02 2.33 Sep 15, 2031 3.63
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 955.32 0.02 3.36 Dec 15, 2027 3.34
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 954.29 0.02 1.30 Jul 28, 2025 0.38
9888 BAIDU CLASS A INC Communication Equity 953.94 0.02 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 953.60 0.02 4.14 Aug 12, 2028 1.60
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 952.57 0.02 12.68 Apr 04, 2051 5.01
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 951.88 0.02 4.74 Mar 01, 2037 1.50
GMCAR_23-2-A3 GMCAR_23-2 A3 Securitized Fixed Income 950.51 0.02 2.19 Feb 16, 2028 4.47
NGGLN NATIONAL GRID USA Corporates Fixed Income 950.51 0.02 7.90 Apr 01, 2035 5.80
VZMT_23-1-A VZMT_23-1 A Securitized Fixed Income 949.13 0.02 2.16 Jan 22, 2029 4.49
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 947.76 0.02 5.01 Dec 17, 2053 1.70
CHF CHF CASH Cash and/or Derivatives Cash 947.43 0.02 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 947.42 0.02 4.18 Feb 01, 2036 2.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 946.04 0.02 4.94 Oct 01, 2052 4.50
RHM RHEINMETALL AG Industrials Equity 944.55 0.02 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 944.33 0.02 6.33 Oct 01, 2047 3.50
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 943.85 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 942.95 0.02 1.47 Oct 24, 2025 5.20
CNHI CNH INDUSTRIAL NV MTN Corporates Fixed Income 942.61 0.02 3.24 Nov 15, 2027 3.85
GLE SOCIETE GENERALE SA Financials Equity 940.96 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 940.61 0.02 0.00 nan 0.00
AMXCA_22-2-A AMXCA_22-2 A Securitized Fixed Income 940.55 0.02 1.08 May 17, 2027 3.39
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 939.86 0.02 3.46 May 01, 2053 5.50
NESTE NESTE Energy Equity 939.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 937.12 0.02 3.08 May 31, 2027 0.50
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 936.09 0.02 4.25 May 01, 2036 2.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 931.97 0.02 5.76 May 28, 2030 1.35
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 931.62 0.02 6.69 Mar 01, 2048 3.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 930.25 0.02 2.09 Jun 27, 2026 3.40
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 927.16 0.02 4.25 Jul 01, 2036 2.50
GXO GXO LOGISTICS INC Corporates Fixed Income 926.13 0.02 2.21 Jul 15, 2026 1.65
MS MORGAN STANLEY Corporates Fixed Income 925.10 0.02 2.73 Apr 06, 2027 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 924.75 0.02 7.56 Jul 27, 2033 4.30
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 924.41 0.02 6.97 Mar 01, 2051 2.50
GFI GOLD FIELDS LTD Materials Equity 924.14 0.02 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 922.69 0.02 4.97 Oct 17, 2029 2.88
5020 ENEOS HOLDINGS INC Energy Equity 921.51 0.02 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 919.60 0.02 3.51 Jan 26, 2028 3.63
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 918.23 0.02 7.13 Jun 15, 2033 5.38
CBG CBRE SERVICES INC Corporates Fixed Income 916.17 0.02 6.17 Apr 01, 2031 2.50
EVO EVOLUTION Consumer Discretionary Equity 914.15 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 913.73 0.02 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 913.61 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 913.26 0.02 0.00 nan 0.00
TAOT_21-B-A4 TAOT_21-B A4 Securitized Fixed Income 912.39 0.02 1.05 Oct 15, 2026 0.53
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 912.08 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 911.94 0.02 0.00 nan 0.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 909.99 0.01 1.35 Jul 15, 2050 3.28
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 906.90 0.01 1.57 Nov 20, 2025 3.13
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 905.18 0.01 7.21 Nov 01, 2051 2.00
WFCM_17-C41-A4 WFCM_17-C41 A4 Securitized Fixed Income 903.46 0.01 3.09 Nov 15, 2050 3.47
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 902.78 0.01 7.22 May 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 902.78 0.01 9.17 Feb 15, 2036 4.50
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 901.75 0.01 2.64 Dec 01, 2053 6.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 900.37 0.01 3.21 Sep 08, 2027 3.38
6869 SYSMEX CORP Health Care Equity 900.09 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 898.66 0.01 5.08 Mar 24, 2030 4.80
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 897.63 0.01 6.45 Apr 01, 2052 3.00
ASM ASM INTERNATIONAL NV Information Technology Equity 894.40 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 894.40 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 893.28 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 890.07 0.01 4.91 Sep 14, 2029 3.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 884.28 0.01 0.00 nan 0.00
PNC PNC BANK NA Corporates Fixed Income 883.89 0.01 0.98 Apr 10, 2025 3.88
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 883.89 0.01 5.60 May 01, 2050 4.00
6645 OMRON CORP Information Technology Equity 881.24 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 879.77 0.01 2.74 Aug 15, 2027 6.22
BPCEGP BPCE SA MTN Corporates Fixed Income 877.71 0.01 2.50 Dec 02, 2026 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 876.34 0.01 2.00 Jun 01, 2026 3.45
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 875.99 0.01 2.29 Dec 01, 2053 6.50
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 875.49 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 874.18 0.01 0.00 nan 0.00
MYTIL MYTILINEOS SA Industrials Equity 873.60 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 872.21 0.01 4.70 Sep 25, 2029 2.67
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 870.50 0.01 3.87 Oct 01, 2035 2.50
BIIB BIOGEN INC Corporates Fixed Income 869.47 0.01 1.35 Sep 15, 2025 4.05
PEP PEPSICO INC Corporates Fixed Income 868.09 0.01 1.04 Apr 30, 2025 2.75
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 866.03 0.01 7.43 Feb 01, 2052 2.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 864.66 0.01 3.54 May 01, 2028 5.38
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 864.51 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 861.91 0.01 2.91 Mar 31, 2027 0.63
086790 HANA FINANCIAL GROUP INC Financials Equity 860.66 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 859.45 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 859.17 0.01 4.74 Mar 01, 2037 1.50
XYL XYLEM INC Corporates Fixed Income 859.17 0.01 3.62 Jan 30, 2028 1.95
STT STATE STREET CORP Corporates Fixed Income 858.82 0.01 4.99 Nov 01, 2034 3.03
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 857.79 0.01 7.17 May 19, 2033 4.75
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 856.50 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 855.05 0.01 1.22 Jul 23, 2025 4.50
G2MA8151 GNMA II 30YR Securitized Fixed Income 852.64 0.01 4.58 Jul 20, 2052 4.50
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 851.95 0.01 5.12 Oct 01, 2052 4.50
SAMPO SAMPO Financials Equity 851.55 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 849.76 0.01 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 849.21 0.01 3.08 Aug 21, 2027 3.90
TBOND TREASURY BOND Treasury Fixed Income 847.83 0.01 13.67 May 15, 2044 3.38
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 847.49 0.01 6.33 Aug 01, 2049 3.50
EME EMCOR GROUP INC Industrials Equity 846.44 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 844.97 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 840.97 0.01 7.58 Apr 01, 2051 1.50
G1A GEA GROUP AG Industrials Equity 839.40 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 839.17 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 838.22 0.01 7.21 Apr 01, 2051 2.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 835.47 0.01 4.77 Jan 15, 2030 7.13
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 832.72 0.01 3.92 Sep 11, 2028 5.65
BMO BANK OF MONTREAL Corporates Fixed Income 832.38 0.01 3.38 Dec 15, 2032 3.80
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 830.66 0.01 6.67 Jun 01, 2050 3.00
AMGN AMGEN INC Corporates Fixed Income 830.32 0.01 7.01 Mar 02, 2033 5.25
G2005115 GNMA2 30YR Securitized Fixed Income 830.32 0.01 4.59 Jul 20, 2041 4.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 828.95 0.01 13.30 Apr 25, 2053 4.61
MS MORGAN STANLEY Corporates Fixed Income 828.26 0.01 6.04 Apr 01, 2032 7.25
ORSTED OERSTED Utilities Equity 826.42 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 826.34 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 825.51 0.01 7.03 Oct 01, 2051 2.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 824.86 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 824.83 0.01 2.88 May 08, 2032 3.38
6845 AZBIL CORP Information Technology Equity 821.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 820.36 0.01 3.03 Aug 15, 2027 6.38
BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 819.33 0.01 3.18 Sep 25, 2027 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 818.99 0.01 4.57 May 15, 2029 3.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 816.93 0.01 2.78 Mar 11, 2027 2.95
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 816.93 0.01 6.90 Feb 01, 2051 2.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 816.93 0.01 3.18 Aug 01, 2053 6.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 816.59 0.01 6.71 Nov 15, 2031 2.45
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 816.24 0.01 3.66 Mar 15, 2028 3.30
GMAB GENMAB Health Care Equity 815.89 0.01 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 815.21 0.01 7.09 Jan 01, 2052 2.50
NICE NICE LTD Information Technology Equity 813.01 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 812.81 0.01 4.31 Sep 01, 2052 5.00
FAB FIRST ABU DHABI BANK Financials Equity 812.20 0.01 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 811.58 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 809.62 0.01 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 809.03 0.01 6.26 Mar 15, 2032 6.75
EPI A EPIROC CLASS A Industrials Equity 808.22 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 808.00 0.01 13.69 Jun 18, 2050 5.10
CLX CLOROX COMPANY Corporates Fixed Income 807.31 0.01 3.18 Oct 01, 2027 3.10
TBOND TREASURY BOND Treasury Fixed Income 806.97 0.01 13.01 Feb 15, 2042 3.13
INTNED ING GROEP NV Corporates Fixed Income 804.57 0.01 2.74 Mar 29, 2027 3.95
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 804.22 0.01 6.18 Aug 01, 2051 3.00
9143 SG HOLDINGS LTD Industrials Equity 804.10 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 803.54 0.01 3.96 Oct 01, 2035 2.50
ENELAM ENEL AMERICAS SA Utilities Equity 802.53 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 801.28 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 801.13 0.01 6.92 Jun 01, 2033 5.88
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 799.42 0.01 16.04 May 19, 2063 5.34
GILD GILEAD SCIENCES INC Corporates Fixed Income 797.01 0.01 1.77 Mar 01, 2026 3.65
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 796.74 0.01 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 795.64 0.01 4.35 Nov 01, 2052 5.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 795.30 0.01 1.16 Jul 15, 2025 6.50
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 794.27 0.01 3.46 May 01, 2053 5.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 793.23 0.01 2.01 May 20, 2026 3.13
DSV DSV Industrials Equity 791.71 0.01 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 791.57 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 790.83 0.01 14.33 May 06, 2051 3.88
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 790.83 0.01 6.23 Jun 15, 2054 2.75
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 789.99 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 789.80 0.01 2.42 Nov 01, 2026 2.50
KCN KINROSS GOLD CORP Corporates Fixed Income 789.80 0.01 2.92 Jul 15, 2027 4.50
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 789.46 0.01 7.44 Oct 01, 2050 2.00
GMCAR_21-1-A4 GMCAR_21-1 A4 Securitized Fixed Income 789.46 0.01 0.93 May 17, 2027 0.54
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 789.42 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 789.25 0.01 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 788.36 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 788.08 0.01 4.46 Mar 01, 2037 2.50
METSO METSO CORPORATION Industrials Equity 787.88 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 787.05 0.01 2.21 Jul 15, 2026 1.45
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 787.05 0.01 6.51 Jul 25, 2031 1.71
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 785.68 0.01 13.50 Mar 20, 2051 4.08
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 784.99 0.01 1.79 May 15, 2051 4.17
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 783.62 0.01 1.10 May 23, 2025 3.95
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 782.22 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 780.53 0.01 1.67 Dec 10, 2026 0.98
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 780.19 0.01 2.94 Sep 25, 2027 1.34
ECL ECOLAB INC Corporates Fixed Income 779.84 0.01 3.33 Dec 01, 2027 3.25
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 779.50 0.01 6.94 Nov 01, 2050 2.50
OSK OSHKOSH CORP Corporates Fixed Income 779.50 0.01 3.58 May 15, 2028 4.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 776.07 0.01 6.57 Jul 25, 2033 4.91
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 775.23 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 775.04 0.01 4.18 Dec 01, 2035 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 775.04 0.01 3.54 Apr 17, 2028 4.20
1802 OBAYASHI CORP Industrials Equity 773.51 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 772.63 0.01 4.95 Feb 15, 2030 3.38
TEL TELENOR Communication Equity 772.56 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 771.60 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 771.24 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 768.67 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 768.51 0.01 2.92 Jun 15, 2027 3.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 768.17 0.01 4.39 Feb 28, 2029 4.25
G2MA8043 GNMA2 30YR Securitized Fixed Income 766.79 0.01 6.32 May 20, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 766.79 0.01 3.91 Jul 12, 2028 3.50
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 766.45 0.01 2.43 Jun 15, 2060 3.13
STAN STANDARD CHARTERED PLC Financials Equity 765.67 0.01 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 765.42 0.01 6.67 Jul 01, 2050 3.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 764.73 0.01 0.99 Apr 11, 2025 3.45
ADBE ADOBE INC Corporates Fixed Income 764.05 0.01 2.69 Feb 01, 2027 2.15
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 764.05 0.01 7.22 Jul 01, 2052 2.50
CVS CVS HEALTH CORP Corporates Fixed Income 762.67 0.01 9.90 Mar 25, 2038 4.78
MMM 3M CO Corporates Fixed Income 762.33 0.01 4.96 Aug 26, 2029 2.38
ZAL ZALANDO Consumer Discretionary Equity 762.32 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 761.90 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 759.93 0.01 3.93 Oct 15, 2028 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 757.87 0.01 14.43 May 15, 2053 5.25
OMV OMV AG Energy Equity 757.54 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 756.49 0.01 2.64 Apr 06, 2027 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 755.81 0.01 12.10 Oct 28, 2041 3.88
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 755.46 0.01 4.04 Mar 15, 2057 6.79
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 755.46 0.01 1.92 Apr 01, 2026 1.75
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 755.42 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 749.98 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 749.97 0.01 3.97 Nov 15, 2028 4.72
G2MA8148 GNMA2 30YR Securitized Fixed Income 749.62 0.01 6.32 Jul 20, 2052 3.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 749.28 0.01 4.48 Jun 01, 2037 2.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 746.85 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 746.19 0.01 4.48 May 01, 2037 2.50
HEI HEIDELBERG MATERIALS AG Materials Equity 745.75 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 745.16 0.01 4.25 Mar 01, 2036 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 744.13 0.01 5.97 Sep 15, 2030 1.75
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 743.93 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 741.38 0.01 4.31 Nov 01, 2052 5.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 741.38 0.01 5.85 Sep 20, 2049 3.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 741.23 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 739.64 0.01 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 738.64 0.01 4.44 Jan 01, 2037 2.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 738.64 0.01 1.12 May 30, 2025 4.13
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 738.29 0.01 1.17 Aug 01, 2025 4.88
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 737.95 0.01 5.70 Aug 01, 2052 4.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 737.26 0.01 8.82 Feb 01, 2036 4.70
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 736.92 0.01 19.01 May 01, 2060 2.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 736.58 0.01 1.45 Sep 29, 2025 1.38
CRDA CRODA INTERNATIONAL PLC Materials Equity 736.47 0.01 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 735.82 0.01 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 735.55 0.01 3.16 Aug 11, 2027 2.85
APA APA GROUP UNITS Utilities Equity 735.09 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 734.86 0.01 1.19 Jul 17, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 734.17 0.01 2.08 May 31, 2026 2.13
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 733.48 0.01 13.41 Mar 15, 2052 5.14
PG PROCTER & GAMBLE CO Corporates Fixed Income 732.45 0.01 2.83 Mar 25, 2027 2.80
T AT&T INC Corporates Fixed Income 732.11 0.01 16.20 Sep 15, 2055 3.55
VMW VMWARE LLC Corporates Fixed Income 730.39 0.01 1.04 May 15, 2025 4.50
AC* ARCA CONTINENTAL Consumer Staples Equity 729.50 0.01 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 728.35 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 727.65 0.01 3.47 Jan 15, 2028 3.30
OC OWENS CORNING Corporates Fixed Income 727.65 0.01 2.22 Aug 15, 2026 3.40
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 727.30 0.01 2.75 Mar 24, 2028 4.17
EUR EUR CASH Cash and/or Derivatives Cash 724.81 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 724.56 0.01 7.52 Apr 11, 2024 1.50
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 723.87 0.01 5.77 Aug 01, 2052 4.00
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 723.87 0.01 6.67 Feb 01, 2052 3.00
MS MORGAN STANLEY Corporates Fixed Income 723.87 0.01 2.03 May 04, 2027 1.59
LDOS LEIDOS INC Corporates Fixed Income 722.50 0.01 5.17 May 15, 2030 4.38
NWG NATWEST GROUP PLC Corporates Fixed Income 722.50 0.01 4.15 Jan 27, 2030 5.08
ARGX ARGENX Health Care Equity 720.91 0.01 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 720.78 0.01 6.38 Oct 01, 2051 3.50
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 720.55 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 720.44 0.01 2.71 Mar 01, 2027 2.95
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 720.19 0.01 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 718.72 0.01 7.09 May 01, 2052 2.50
1150 ALINMA BANK Financials Equity 718.52 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 718.22 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 717.18 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 716.66 0.01 7.03 Jan 01, 2052 2.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 716.66 0.01 4.53 May 03, 2029 3.15
NVDA NVIDIA CORPORATION Corporates Fixed Income 716.66 0.01 5.30 Apr 01, 2030 2.85
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 716.32 0.01 6.63 Feb 01, 2052 2.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 715.63 0.01 8.95 May 14, 2038 7.75
035720 KAKAO CORP Communication Equity 712.94 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 712.83 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 712.77 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 711.85 0.01 6.89 Dec 01, 2051 2.50
FLEX FLEX LTD Corporates Fixed Income 711.51 0.01 4.43 Jun 15, 2029 4.88
G2MA6409 GNMA2 30YR Securitized Fixed Income 711.51 0.01 6.36 Jan 20, 2050 3.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 710.24 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 709.45 0.01 4.43 Feb 01, 2036 2.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 708.85 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 708.76 0.01 6.50 Jun 15, 2031 2.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 708.28 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 707.04 0.01 6.80 Apr 25, 2034 5.29
K KELLANOVA Corporates Fixed Income 706.70 0.01 3.28 Nov 15, 2027 3.40
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 706.12 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 705.33 0.01 13.07 Aug 07, 2042 3.20
ELE ENDESA SA Utilities Equity 705.29 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 705.17 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 704.98 0.01 6.68 Jan 30, 2032 3.30
FRT FEDERAL REALTY OP LP Corporates Fixed Income 703.61 0.01 5.36 Jun 01, 2030 3.50
MS MORGAN STANLEY Corporates Fixed Income 702.92 0.01 9.36 Jul 22, 2038 3.97
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 701.55 0.01 5.35 Jan 01, 2053 5.00
AZN ASTRAZENECA PLC Corporates Fixed Income 701.21 0.01 9.28 Sep 15, 2037 6.45
ES NSTAR ELECTRIC CO Corporates Fixed Income 700.86 0.01 2.85 May 15, 2027 3.20
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 700.18 0.01 3.63 Jan 01, 2053 5.50
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 699.49 0.01 3.67 Apr 01, 2053 5.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 697.43 0.01 1.27 Jul 16, 2025 0.38
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 696.24 0.01 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 695.02 0.01 6.39 Apr 20, 2049 3.00
HAS HASBRO INC Corporates Fixed Income 694.68 0.01 2.43 Nov 19, 2026 3.55
NXPI NXP BV Corporates Fixed Income 694.34 0.01 1.71 Mar 01, 2026 5.35
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 693.65 0.01 7.00 Feb 01, 2052 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 692.96 0.01 6.53 Jul 01, 2031 2.05
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 692.62 0.01 4.06 Nov 15, 2028 4.80
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 692.54 0.01 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 692.28 0.01 5.19 Feb 20, 2049 4.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 690.57 0.01 0.00 nan 0.00
BAS BASF N Materials Equity 688.65 0.01 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 687.81 0.01 6.33 Mar 01, 2049 3.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 687.75 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 686.78 0.01 5.62 Jun 01, 2030 2.10
CPU COMPUTERSHARE LTD Industrials Equity 686.44 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 686.10 0.01 6.35 Apr 27, 2033 4.57
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 685.48 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 684.72 0.01 8.80 Dec 15, 2036 5.95
KBR KBR INC Industrials Equity 684.53 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 684.38 0.01 7.09 Aug 01, 2051 2.50
SAAB B SAAB B Industrials Equity 682.79 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 682.32 0.01 7.09 Jul 01, 2052 2.50
G2MA9490 GNMA2 30YR Securitized Fixed Income 682.32 0.01 0.76 Feb 20, 2054 6.50
G2MA7367 GNMA2 30YR Securitized Fixed Income 681.63 0.01 6.64 May 20, 2051 2.50
EQT EQT Financials Equity 680.81 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 680.60 0.01 6.64 May 15, 2032 4.20
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 679.92 0.01 6.67 Jul 01, 2050 3.00
ABBV ABBVIE INC Corporates Fixed Income 679.57 0.01 8.40 May 14, 2035 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 679.23 0.01 2.65 Feb 07, 2028 3.44
MMM 3M CO MTN Corporates Fixed Income 678.54 0.01 4.01 Sep 14, 2028 3.63
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 678.20 0.01 1.93 Apr 07, 2026 2.13
G2MA7704 GNMA2 30YR Securitized Fixed Income 677.86 0.01 6.98 Nov 20, 2051 2.00
FNFS0427 FNMA 15YR Securitized Fixed Income 677.51 0.01 4.43 Feb 01, 2037 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 677.51 0.01 3.66 May 19, 2028 4.45
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 676.14 0.01 1.86 Mar 21, 2026 3.50
V VISA INC Corporates Fixed Income 676.14 0.01 13.24 Dec 14, 2045 4.30
TBOND TREASURY BOND Treasury Fixed Income 674.42 0.01 12.77 Nov 15, 2041 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 673.05 0.01 6.43 Feb 10, 2031 1.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 672.91 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 672.73 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 672.36 0.01 2.09 Jun 30, 2026 3.25
KFH KUWAIT FINANCE HOUSE Financials Equity 671.97 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 671.48 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 671.42 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 669.96 0.01 7.83 Jan 24, 2034 4.50
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 669.96 0.01 4.06 Jul 01, 2037 3.00
KLBF KALBE FARMA Health Care Equity 669.82 0.01 0.00 nan 0.00
EOAN E.ON N Utilities Equity 669.68 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 669.38 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 669.36 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 669.27 0.01 2.91 Nov 22, 2027 2.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 668.93 0.01 1.08 May 19, 2025 4.65
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 668.58 0.01 1.30 Aug 01, 2025 1.35
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 666.87 0.01 1.46 Oct 30, 2025 7.00
2412 CHUNGHWA TELECOM LTD Communication Equity 666.76 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 666.75 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 666.18 0.01 7.11 Jun 01, 2051 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 665.15 0.01 8.74 Feb 12, 2035 3.50
ANTO ANTOFAGASTA PLC Materials Equity 664.89 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 664.81 0.01 6.51 Jul 22, 2033 5.01
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 664.29 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 664.17 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 663.04 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 661.72 0.01 8.97 Dec 16, 2036 5.88
BMO BANK OF MONTREAL MTN Corporates Fixed Income 661.37 0.01 1.05 May 01, 2025 1.85
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 661.37 0.01 5.04 Aug 01, 2053 4.50
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 661.24 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 661.06 0.01 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 661.04 0.01 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 661.03 0.01 2.69 Mar 02, 2027 3.50
AEP OHIO POWER CO Corporates Fixed Income 661.03 0.01 6.25 Jan 15, 2031 1.63
XRO XERO LTD Information Technology Equity 660.46 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 660.34 0.01 1.87 Apr 05, 2026 4.80
CARL B CARLSBERG AS CL B Consumer Staples Equity 659.57 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 659.10 0.01 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 658.63 0.01 1.95 Mar 01, 2030 3.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 658.28 0.01 4.36 Apr 01, 2053 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 657.94 0.01 4.00 Dec 04, 2028 5.13
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 657.60 0.01 6.39 Sep 20, 2046 3.00
VACN VAT GROUP AG Industrials Equity 656.81 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 656.56 0.01 6.42 Jul 15, 2031 2.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 654.85 0.01 4.15 Jan 23, 2029 4.75
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 654.85 0.01 1.03 May 01, 2025 3.84
VLTO VERALTO CORP 144A Corporates Fixed Income 654.85 0.01 7.32 Sep 18, 2033 5.45
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 654.77 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 653.82 0.01 7.21 Dec 01, 2051 2.00
CLNX CELLNEX TELECOM SA Communication Equity 653.46 0.01 0.00 nan 0.00
RF EURAZEO Financials Equity 653.28 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 653.13 0.01 3.42 Jul 20, 2053 5.50
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 653.02 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 652.79 0.01 2.94 Dec 01, 2053 6.00
BAP CREDICORP LTD Financials Equity 651.61 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 651.37 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 649.53 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 648.78 0.01 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 648.32 0.01 2.34 Sep 20, 2026 2.50
CMI CUMMINS INC Corporates Fixed Income 648.32 0.01 5.98 Sep 01, 2030 1.50
G2MA9424 GNMA2 30YR Securitized Fixed Income 646.95 0.01 2.11 Jan 20, 2054 6.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 646.26 0.01 3.73 Dec 01, 2052 5.50
PEP PEPSICO INC Corporates Fixed Income 645.92 0.01 2.36 Oct 06, 2026 2.38
EN BOUYGUES SA Industrials Equity 645.26 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 645.23 0.01 14.19 Mar 02, 2053 5.65
PEP PEPSICO INC Corporates Fixed Income 645.23 0.01 3.22 Oct 15, 2027 3.00
EBO EBOS GROUP LTD Health Care Equity 645.14 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 644.89 0.01 1.29 Aug 16, 2025 3.95
KRX KINGSPAN GROUP PLC Industrials Equity 644.84 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 643.77 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 642.83 0.01 13.38 Jan 23, 2049 5.55
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 642.49 0.01 3.67 Dec 01, 2052 5.50
7701 SHIMADZU CORP Information Technology Equity 642.45 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 641.39 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 641.11 0.01 3.82 Jan 01, 2053 5.50
GEBN GEBERIT AG Industrials Equity 640.95 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 640.60 0.01 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 640.12 0.01 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 639.28 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 637.68 0.01 4.11 Dec 06, 2028 3.90
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 637.48 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 636.65 0.01 4.96 Oct 30, 2029 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 635.96 0.01 2.22 Jul 23, 2026 2.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 635.92 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 633.71 0.01 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 633.56 0.01 3.18 Aug 01, 2053 6.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 632.87 0.01 8.81 Feb 01, 2036 4.70
AER AERCAP HOLDINGS NV Industrials Equity 632.28 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 632.18 0.01 5.50 Oct 01, 2052 4.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 631.84 0.01 5.79 Dec 17, 2053 1.98
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 631.38 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 630.96 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 630.81 0.01 9.44 Jul 15, 2039 8.13
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 630.60 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 629.71 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 629.40 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 629.22 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 628.75 0.01 4.18 Feb 01, 2036 2.00
1010 RIYAD BANK Financials Equity 628.47 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 628.29 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 627.65 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 627.49 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 627.49 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 627.49 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 627.19 0.01 0.00 nan 0.00
PVH PVH CORP Corporates Fixed Income 626.69 0.01 1.19 Jul 10, 2025 4.63
RHC RAMSAY HEALTH CARE LTD Health Care Equity 626.35 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 625.50 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 625.39 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 625.32 0.01 5.00 Mar 02, 2030 5.25
WDAY WORKDAY INC Corporates Fixed Income 624.97 0.01 6.60 Apr 01, 2032 3.80
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 624.63 0.01 3.60 Aug 01, 2053 5.50
RTO RENTOKIL INITIAL PLC Industrials Equity 624.14 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 623.61 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 623.60 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 623.26 0.01 4.04 Nov 16, 2028 4.13
ADSK AUTODESK INC Corporates Fixed Income 622.91 0.01 6.80 Dec 15, 2031 2.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 622.23 0.01 5.66 Jul 01, 2030 2.25
G2MA8488 GNMA2 30YR Securitized Fixed Income 621.88 0.01 5.22 Dec 20, 2052 4.00
KOG KONGSBERG GRUPPEN Industrials Equity 621.44 0.01 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 620.51 0.01 5.77 Jun 01, 2052 4.00
GBP GBP CASH Cash and/or Derivatives Cash 620.31 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 618.11 0.01 7.09 Jan 01, 2051 2.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 617.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 616.04 0.01 13.50 Feb 15, 2044 3.63
8267 AEON LTD Consumer Staples Equity 615.88 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 615.70 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 615.01 0.01 4.42 Jun 01, 2036 2.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 614.80 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 614.38 0.01 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 614.37 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 613.98 0.01 3.28 Nov 03, 2027 2.90
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 613.96 0.01 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 613.64 0.01 1.80 Apr 15, 2026 4.63
NXPI NXP BV Corporates Fixed Income 613.64 0.01 4.51 Jun 18, 2029 4.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 613.30 0.01 0.58 Mar 31, 2025 5.88
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 612.95 0.01 6.90 Jul 01, 2051 2.00
HCA HCA INC Corporates Fixed Income 612.95 0.01 1.77 Jun 15, 2026 5.25
COLO B COLOPLAST B Health Care Equity 612.77 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 612.72 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 612.61 0.01 7.44 Aug 01, 2050 2.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 612.53 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 612.35 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 612.11 0.01 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 611.45 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 611.26 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 610.89 0.01 7.11 Jun 01, 2051 2.00
4183 MITSUI CHEMICALS INC Materials Equity 610.85 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 610.55 0.01 3.68 Apr 28, 2028 3.85
D05 DBS GROUP HOLDINGS LTD Financials Equity 610.07 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 609.59 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 609.52 0.01 6.68 Mar 25, 2032 4.00
AMBANK AMMB HOLDINGS Financials Equity 609.37 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 609.36 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 609.18 0.01 2.81 Mar 25, 2027 3.38
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 609.06 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 608.94 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 608.82 0.01 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 607.80 0.01 5.64 Jun 01, 2052 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 607.80 0.01 1.05 May 08, 2025 4.45
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 607.46 0.01 4.35 Jan 01, 2053 5.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 607.12 0.01 1.48 Nov 15, 2025 4.13
9735 SECOM LTD Industrials Equity 607.02 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 606.81 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 606.66 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 605.40 0.01 2.73 Mar 15, 2027 3.20
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 605.40 0.01 4.35 May 01, 2053 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 605.06 0.01 6.55 Apr 08, 2033 7.50
9021 WEST JAPAN RAILWAY Industrials Equity 604.99 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 604.71 0.01 5.72 Jul 15, 2030 2.15
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 604.37 0.01 3.83 Feb 01, 2036 2.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 604.03 0.01 3.65 May 18, 2028 3.88
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 603.79 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 603.34 0.01 6.74 Nov 21, 2033 8.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 602.65 0.01 14.77 Apr 20, 2055 4.97
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 602.11 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 601.97 0.01 6.90 Oct 01, 2051 2.00
SWED A SWEDBANK Financials Equity 601.46 0.01 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 600.02 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 599.91 0.01 1.03 Apr 28, 2026 2.19
ALLE ALLEGION PLC Corporates Fixed Income 599.56 0.01 4.80 Oct 01, 2029 3.50
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 599.22 0.01 3.61 Feb 01, 2053 5.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 597.67 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 597.33 0.01 0.00 nan 0.00
ENI ENI Energy Equity 597.21 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 597.16 0.01 5.33 Mar 25, 2030 3.45
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 597.16 0.01 4.31 May 01, 2036 2.50
3988 BANK OF CHINA LTD H Financials Equity 596.98 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 596.81 0.01 7.44 Sep 01, 2050 2.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 596.81 0.01 7.00 Apr 01, 2052 2.50
PEP PEPSICO INC Corporates Fixed Income 595.78 0.01 4.84 Jul 29, 2029 2.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 595.10 0.01 3.55 Apr 13, 2028 4.00
6988 NITTO DENKO CORP Materials Equity 594.93 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 594.75 0.01 6.75 Mar 01, 2032 3.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 594.75 0.01 8.09 Nov 01, 2034 4.40
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 593.20 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 592.90 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 592.35 0.01 6.89 Dec 01, 2051 2.50
OVV OVINTIV INC Corporates Fixed Income 591.66 0.01 5.77 Nov 01, 2031 7.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 591.32 0.01 12.82 Jan 24, 2044 4.38
AMGN AMGEN INC Corporates Fixed Income 590.98 0.01 3.49 Mar 02, 2028 5.15
11 HANG SENG BANK LTD Financials Equity 590.98 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 590.68 0.01 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 590.44 0.01 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 590.29 0.01 1.55 Nov 16, 2025 3.70
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 588.92 0.01 7.28 Dec 01, 2050 2.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 588.23 0.01 7.24 Jan 15, 2045 4.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 587.89 0.01 5.33 Mar 26, 2030 3.10
CA CARREFOUR SA Consumer Staples Equity 587.87 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 587.20 0.01 2.24 Aug 11, 2026 2.50
FTI TECHNIPFMC PLC Energy Equity 586.81 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 586.67 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 586.51 0.01 15.89 Sep 15, 2053 3.50
INTU INTUIT INC. Corporates Fixed Income 586.17 0.01 7.39 Sep 15, 2033 5.20
ESLT ELBIT SYSTEMS LTD Industrials Equity 585.78 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 584.80 0.01 12.95 Jan 27, 2045 4.30
PLS PILBARA MINERALS LTD Materials Equity 584.22 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 584.11 0.01 14.48 Mar 15, 2062 5.39
PSON PEARSON PLC Consumer Discretionary Equity 583.80 0.01 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 583.77 0.01 4.64 Jul 01, 2029 3.60
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 583.77 0.01 3.30 Dec 01, 2027 3.95
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 583.77 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 583.42 0.01 14.96 May 15, 2051 3.45
CVS CVS HEALTH CORP Corporates Fixed Income 583.42 0.01 3.55 Mar 25, 2028 4.30
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 583.07 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 582.74 0.01 4.98 Nov 18, 2029 3.20
VNA VONOVIA SE Real Estate Equity 581.83 0.01 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 581.02 0.01 6.50 Jan 01, 2051 3.00
GFC GECINA SA Real Estate Equity 580.45 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 580.33 0.01 3.03 Jul 22, 2028 3.59
PEP PEPSICO INC Corporates Fixed Income 580.33 0.01 2.79 Mar 19, 2027 2.63
TRMB TRIMBLE INC Corporates Fixed Income 580.33 0.01 3.63 Jun 15, 2028 4.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 579.65 0.01 1.10 Jun 01, 2025 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 579.65 0.01 9.39 Oct 31, 2038 4.02
K KELLANOVA Corporates Fixed Income 579.65 0.01 3.61 May 15, 2028 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 579.65 0.01 13.42 Jul 01, 2050 4.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 579.65 0.01 13.11 Aug 21, 2046 4.86
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 579.25 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 578.62 0.01 3.53 Apr 25, 2029 5.20
MS MORGAN STANLEY MTN Corporates Fixed Income 578.27 0.01 6.35 Apr 20, 2037 5.30
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 577.58 0.01 6.29 Mar 01, 2052 3.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 577.40 0.01 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 576.90 0.01 4.35 Mar 01, 2053 5.00
SIME SIME DARBY Industrials Equity 576.49 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 576.20 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 575.52 0.01 7.01 Oct 03, 2033 6.09
REA REA GROUP LTD Communication Equity 575.06 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 574.94 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 574.52 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 574.49 0.01 6.67 Oct 14, 2031 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 574.15 0.01 5.18 Feb 14, 2030 3.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 574.15 0.01 7.02 Dec 01, 2033 6.60
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 573.46 0.01 1.50 Oct 30, 2025 3.95
9202 ANA HOLDINGS INC Industrials Equity 573.09 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 572.61 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 572.43 0.01 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 571.75 0.01 14.59 Mar 18, 2054 5.50
NTNX NUTANIX INC CLASS A Information Technology Equity 571.59 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 571.44 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 571.06 0.01 5.08 May 12, 2030 4.88
KFW KFW BANKENGRUPPE Government Related Fixed Income 570.72 0.01 11.81 Apr 18, 2036 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 570.34 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 569.80 0.01 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 569.69 0.01 4.63 Jan 01, 2053 5.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 569.38 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 569.34 0.01 0.97 Mar 31, 2025 2.63
ES EVERSOURCE ENERGY Corporates Fixed Income 568.66 0.01 4.31 Apr 01, 2029 4.25
LKQ LKQ CORP Corporates Fixed Income 568.66 0.01 6.87 Jun 15, 2033 6.25
OSK OSHKOSH CORP Industrials Equity 568.60 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 567.42 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 567.28 0.01 2.47 Feb 15, 2027 4.50
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 566.94 0.01 3.54 Mar 15, 2028 4.15
BNZL BUNZL Industrials Equity 566.69 0.01 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 566.15 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 565.57 0.01 4.43 Feb 01, 2037 2.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 565.43 0.01 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 565.13 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 564.54 0.01 8.44 Mar 14, 2037 6.55
BLD TOPBUILD CORP Consumer Discretionary Equity 563.97 0.01 0.00 nan 0.00
G2MA5595 GNMA2 30YR Securitized Fixed Income 563.85 0.01 5.19 Nov 20, 2048 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 563.51 0.01 3.50 Feb 15, 2028 3.80
83 SINO LAND LTD Real Estate Equity 563.39 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 562.85 0.01 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 562.82 0.01 4.90 Apr 01, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 561.79 0.01 5.04 Aug 15, 2029 1.63
WFC WELLS FARGO & CO Corporates Fixed Income 561.79 0.01 11.65 Jan 15, 2044 5.61
G2MA8948 GNMA2 30YR Securitized Fixed Income 561.10 0.01 2.83 Jun 20, 2053 5.50
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 559.73 0.01 4.43 Nov 01, 2036 2.00
EWBC EAST WEST BANCORP INC Financials Equity 559.50 0.01 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 558.83 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 558.67 0.01 0.00 nan 0.00
XYL XYLEM INC/NY Corporates Fixed Income 558.01 0.01 2.38 Nov 01, 2026 3.25
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 557.99 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 557.27 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 556.29 0.01 5.64 Jun 01, 2030 1.95
ORCL ORACLE CORPORATION Corporates Fixed Income 556.29 0.01 13.07 Nov 09, 2052 6.90
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 555.95 0.01 13.98 Mar 12, 2054 5.75
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 555.26 0.01 4.19 Jul 01, 2036 2.50
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 555.24 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 554.58 0.01 10.06 Aug 15, 2038 4.80
DD DUPONT DE NEMOURS INC Corporates Fixed Income 554.23 0.01 9.84 Nov 15, 2038 5.32
WPP WPP PLC Communication Equity 553.94 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 553.84 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 553.55 0.01 5.37 Apr 15, 2030 2.70
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 553.20 0.01 3.39 Feb 01, 2054 6.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 552.92 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 552.86 0.01 4.42 Mar 21, 2029 3.80
CNA CENTRICA PLC Utilities Equity 552.74 0.01 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 551.49 0.01 5.69 Jun 15, 2030 1.90
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 551.29 0.01 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 550.86 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 550.80 0.01 1.73 Feb 01, 2026 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 550.46 0.01 5.48 Sep 18, 2031 3.55
INTC INTEL CORPORATION Corporates Fixed Income 549.77 0.01 5.09 Nov 15, 2029 2.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 549.77 0.01 11.73 Jun 01, 2042 4.50
4911 SHISEIDO LTD Consumer Staples Equity 549.39 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 549.27 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 548.40 0.01 2.03 Jun 15, 2026 3.70
HES HESS CORP Corporates Fixed Income 547.37 0.01 2.64 Apr 01, 2027 4.30
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 547.02 0.01 7.28 Sep 01, 2050 2.50
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 546.68 0.01 7.60 Jan 26, 2036 6.70
KO COCA-COLA CO Corporates Fixed Income 545.99 0.01 5.04 Sep 06, 2029 2.13
NHY NORSK HYDRO Materials Equity 545.86 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 545.65 0.01 4.31 Jan 01, 2037 2.00
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 545.65 0.01 2.06 Dec 01, 2053 6.50
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 544.96 0.01 5.13 Apr 15, 2053 2.04
AMAT APPLIED MATERIALS INC Corporates Fixed Income 544.62 0.01 8.39 Oct 01, 2035 5.10
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 544.36 0.01 0.00 nan 0.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 543.59 0.01 7.81 Mar 21, 2036 7.63
101 HANG LUNG PROPERTIES LTD Real Estate Equity 543.58 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 543.25 0.01 7.37 Mar 01, 2051 2.00
AVGO BROADCOM INC 144A Corporates Fixed Income 542.56 0.01 8.08 Apr 15, 2034 3.47
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 542.22 0.01 2.73 Mar 13, 2028 4.04
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 540.48 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 540.16 0.01 11.15 Feb 07, 2042 5.88
SHL SONIC HEALTHCARE LTD Health Care Equity 539.99 0.01 0.00 nan 0.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 539.47 0.01 6.67 Jul 20, 2052 2.50
NGGLN NATIONAL GRID PLC Corporates Fixed Income 539.12 0.01 7.43 Jan 11, 2034 5.42
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 538.09 0.01 6.93 Mar 01, 2051 2.50
2050 SAVOLA GROUP Consumer Staples Equity 537.03 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 536.82 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 536.72 0.01 7.14 Nov 01, 2050 2.50
1211 SAUDI ARABIAN MINING Materials Equity 536.51 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 536.38 0.01 10.98 Jan 14, 2042 6.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 536.03 0.01 1.70 Feb 15, 2026 4.40
WEX WEX INC Financials Equity 536.03 0.01 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 535.69 0.01 4.63 May 01, 2037 2.00
HD HOME DEPOT INC Corporates Fixed Income 535.69 0.01 1.37 Sep 15, 2025 3.35
MSFT MICROSOFT CORPORATION Corporates Fixed Income 535.00 0.01 9.69 Aug 08, 2036 3.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 532.26 0.01 4.44 May 22, 2030 3.97
1928 SANDS CHINA LTD Consumer Discretionary Equity 532.15 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 531.23 0.01 11.11 Jul 24, 2042 6.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 531.23 0.01 8.99 Dec 14, 2036 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 530.54 0.01 4.47 Apr 23, 2029 3.45
656 FOSUN INTERNATIONAL LTD Industrials Equity 529.83 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 529.20 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 528.51 0.01 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 528.14 0.01 6.67 Jul 01, 2050 3.00
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 528.14 0.01 7.21 Mar 01, 2051 2.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 527.48 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 527.19 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 526.42 0.01 3.61 May 01, 2029 4.22
GPK GRAPHIC PACKAGING HOLDING Materials Equity 525.45 0.01 0.00 nan 0.00
MAXIS MAXIS Communication Equity 525.16 0.01 0.00 nan 0.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 525.05 0.01 5.85 Oct 20, 2049 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 524.02 0.01 14.21 Jan 11, 2053 5.65
DCI DONALDSON INC Industrials Equity 523.27 0.01 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 523.18 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 521.96 0.01 3.03 Jul 15, 2027 3.25
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 521.61 0.01 1.08 May 15, 2025 3.63
NGGLN NATIONAL GRID PLC Corporates Fixed Income 521.61 0.01 3.64 Jun 12, 2028 5.60
GJF GJENSIDIGE FORSIKRING Financials Equity 521.20 0.01 0.00 nan 0.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 520.58 0.01 3.68 Jun 01, 2053 5.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 519.90 0.01 8.95 Jan 29, 2037 6.11
ADSK AUTODESK INC Corporates Fixed Income 519.55 0.01 1.08 Jun 15, 2025 4.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 519.21 0.01 9.17 Apr 24, 2038 4.24
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 519.10 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 519.06 0.01 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 518.86 0.01 2.36 Dec 01, 2053 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 518.86 0.01 5.95 Oct 01, 2030 1.70
601688 HUATAI SECURITIES LTD A Financials Equity 518.42 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 518.18 0.01 3.29 Nov 15, 2027 3.35
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 517.83 0.01 5.46 Apr 01, 2050 4.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 517.83 0.01 5.12 Dec 01, 2052 4.50
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 517.49 0.01 5.97 May 01, 2050 3.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 517.19 0.01 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 517.15 0.01 1.83 Mar 04, 2026 4.15
WLN WORLDLINE SA Financials Equity 516.53 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 516.46 0.01 4.28 May 01, 2036 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 516.12 0.01 3.96 Sep 26, 2028 4.45
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 515.88 0.01 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 515.77 0.01 5.06 Dec 01, 2029 2.95
051910 LG CHEM LTD Materials Equity 515.52 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 515.09 0.01 1.57 May 24, 2027 1.59
AUD AUD CASH Cash and/or Derivatives Cash 514.80 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 514.80 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 514.06 0.01 1.10 Jun 01, 2025 4.63
3088 MATSUKIYOKARA Consumer Staples Equity 513.60 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 513.37 0.01 18.33 Nov 01, 2063 2.99
HCA HCA INC Corporates Fixed Income 513.37 0.01 0.99 Apr 15, 2025 5.25
TBOND TREASURY BOND Treasury Fixed Income 512.68 0.01 9.65 Feb 15, 2037 4.75
CON CONTINENTAL AG Consumer Discretionary Equity 511.39 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 510.28 0.01 4.27 Sep 13, 2028 1.13
AMGN AMGEN INC Corporates Fixed Income 509.59 0.01 5.35 Feb 21, 2030 2.45
PEP PEPSICO INC Corporates Fixed Income 509.59 0.01 1.79 Feb 24, 2026 2.85
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 509.25 0.01 12.29 Jul 08, 2044 4.80
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 509.17 0.01 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 508.82 0.01 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 507.53 0.01 6.80 Mar 15, 2032 3.25
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 506.85 0.01 1.36 Oct 01, 2025 4.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 506.85 0.01 9.41 May 15, 2038 6.40
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 506.16 0.01 6.90 Apr 01, 2051 2.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 505.76 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 505.47 0.01 2.87 Jun 01, 2027 4.40
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 503.41 0.01 4.31 Aug 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 503.41 0.01 6.90 Jun 01, 2034 5.35
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 503.07 0.01 1.73 Jan 15, 2026 1.88
WELL WELLTOWER OP LLC Corporates Fixed Income 502.04 0.01 6.79 Jan 15, 2032 2.75
ADIB ABU DHABI ISLAMIC BANK Financials Equity 501.45 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 501.01 0.01 14.33 Nov 21, 2049 4.25
AMAT APPLIED MATERIALS INC Corporates Fixed Income 501.01 0.01 5.68 Jun 01, 2030 1.75
TCN TELUS CORPORATION Corporates Fixed Income 501.01 0.01 3.15 Sep 15, 2027 3.70
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 500.67 0.01 5.77 Sep 01, 2052 4.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 500.32 0.01 1.91 Apr 28, 2026 3.63
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 500.32 0.01 7.44 Sep 01, 2050 2.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 499.97 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 499.63 0.01 8.37 May 15, 2035 4.50
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 497.57 0.01 6.63 Aug 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 497.57 0.01 4.46 May 06, 2030 3.70
RGLD ROYAL GOLD INC Materials Equity 497.30 0.01 0.00 nan 0.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 496.89 0.01 1.69 Mar 01, 2026 4.80
MDU MDU RESOURCES GROUP INC Industrials Equity 496.68 0.01 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 496.54 0.01 4.74 Apr 01, 2037 1.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 496.54 0.01 6.23 Nov 03, 2033 8.11
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 495.86 0.01 14.62 Feb 22, 2054 5.55
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 495.86 0.01 4.43 Feb 01, 2037 2.00
KR KROGER CO Corporates Fixed Income 494.14 0.01 2.38 Oct 15, 2026 2.65
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 493.11 0.01 3.95 Jan 01, 2053 6.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 493.11 0.01 2.34 Oct 05, 2026 3.24
9633 NONGFU SPRING LTD H Consumer Staples Equity 492.79 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 492.42 0.01 12.62 Oct 21, 2045 4.75
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 492.08 0.01 7.49 Dec 08, 2033 5.00
AAPL APPLE INC Corporates Fixed Income 491.74 0.01 13.24 Feb 23, 2046 4.65
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 491.33 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 490.36 0.01 13.70 Jul 23, 2048 4.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 489.68 0.01 12.20 Jan 21, 2044 5.00
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 489.33 0.01 3.64 Apr 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 488.99 0.01 10.58 Feb 01, 2041 6.25
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 488.64 0.01 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 488.34 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 488.30 0.01 13.13 Mar 24, 2051 5.60
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 487.62 0.01 5.34 Nov 15, 2030 6.63
COP CONOCOPHILLIPS CO Corporates Fixed Income 487.27 0.01 17.30 Mar 15, 2062 4.03
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 487.27 0.01 2.21 Dec 01, 2053 6.50
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 487.27 0.01 12.97 Jun 10, 2044 4.13
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 486.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 486.59 0.01 11.75 May 15, 2041 4.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 486.24 0.01 1.46 Apr 18, 2026 1.65
9868 XPENG CLASS A INC Consumer Discretionary Equity 485.94 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 485.90 0.01 5.85 Jan 20, 2050 3.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 485.90 0.01 3.57 Mar 15, 2028 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 485.90 0.01 13.94 Apr 15, 2050 4.50
T AT&T INC Corporates Fixed Income 484.87 0.01 16.07 Dec 01, 2057 3.80
EQT EQT CORP Corporates Fixed Income 484.18 0.01 4.68 Feb 01, 2030 7.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 483.88 0.01 0.00 nan 0.00
EA ELECTRONIC ARTS INC Corporates Fixed Income 483.50 0.01 16.09 Feb 15, 2051 2.95
XL XL GROUP LTD Corporates Fixed Income 483.15 0.01 11.77 Dec 15, 2043 5.25
BACR BARCLAYS PLC Corporates Fixed Income 482.81 0.01 6.77 Jun 27, 2034 7.12
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 482.81 0.01 6.33 Jun 01, 2049 3.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 482.81 0.01 9.01 Feb 27, 2037 6.15
WY WEYERHAEUSER COMPANY Corporates Fixed Income 482.12 0.01 5.15 Apr 15, 2030 4.00
PIIND P.I. INDUSTRIES LTD Materials Equity 481.90 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 481.09 0.01 16.75 Sep 15, 2059 3.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 481.09 0.01 11.05 Jul 15, 2041 5.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 480.75 0.01 4.99 Sep 04, 2029 2.25
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 480.01 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 479.72 0.01 4.43 Aug 01, 2036 2.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 478.79 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 478.76 0.01 0.00 nan 0.00
TGT TARGET CORPORATION Corporates Fixed Income 478.34 0.01 4.45 Apr 15, 2029 3.38
G2MA7883 GNMA2 30YR Securitized Fixed Income 477.66 0.01 5.55 Feb 20, 2052 3.50
XPO XPO INC Industrials Equity 477.55 0.01 0.00 nan 0.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 476.97 0.01 6.32 Sep 20, 2052 3.00
JLL JONES LANG LASALLE INC Real Estate Equity 476.85 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 476.74 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 476.28 0.01 7.21 Jun 01, 2051 2.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 475.94 0.01 3.10 Aug 15, 2027 3.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 475.60 0.01 12.58 Jan 20, 2048 4.44
STT STATE STREET CORP Corporates Fixed Income 475.60 0.01 5.31 Jan 24, 2030 2.40
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 475.41 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 475.25 0.01 1.69 Jan 12, 2026 4.38
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 475.25 0.01 4.31 Oct 01, 2036 2.00
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 474.91 0.01 4.20 Nov 16, 2028 3.25
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 474.91 0.01 7.84 Jun 01, 2034 4.90
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 474.91 0.01 12.47 Nov 17, 2045 4.90
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 474.57 0.01 8.00 Feb 13, 2034 4.13
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 474.57 0.01 6.83 May 01, 2052 3.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 473.19 0.01 10.04 Feb 15, 2039 5.90
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 473.09 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 472.51 0.01 15.00 Feb 15, 2051 3.75
016360 SAMSUNG SECURITIES LTD Financials Equity 471.92 0.01 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 471.82 0.01 3.67 Mar 01, 2053 5.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 471.13 0.01 5.12 Apr 01, 2030 3.95
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 470.45 0.01 6.68 Apr 01, 2033 6.15
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 470.10 0.01 6.43 Apr 25, 2031 1.60
1140 BANK ALBILAD Financials Equity 469.31 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 469.07 0.01 3.63 Apr 23, 2029 3.81
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 469.07 0.01 14.78 Jun 01, 2054 5.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 469.07 0.01 15.57 Mar 15, 2055 4.67
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 468.73 0.01 13.50 May 10, 2046 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 468.73 0.01 15.30 Apr 06, 2050 3.25
BWXT BWX TECHNOLOGIES INC Industrials Equity 468.66 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 468.39 0.01 12.06 Apr 01, 2044 4.80
TNOTE TREASURY NOTE Treasury Fixed Income 468.39 0.01 5.23 Nov 15, 2029 1.75
CEMEXCPO CEMEX CPO Materials Equity 467.73 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 467.70 0.01 5.78 Nov 28, 2035 3.03
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 467.36 0.01 3.44 Jan 23, 2028 3.88
C CITIGROUP INC Corporates Fixed Income 467.36 0.01 6.31 Jun 15, 2032 6.63
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 467.36 0.01 6.33 Jun 01, 2049 3.50
MS MORGAN STANLEY Corporates Fixed Income 467.36 0.01 13.51 Jan 22, 2047 4.38
WFCM_15LC22-A4 WFCM_15LC22 A4 Securitized Fixed Income 467.36 0.01 1.08 Sep 15, 2058 3.84
ENT ENTAIN PLC Consumer Discretionary Equity 466.68 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 466.67 0.01 2.81 Apr 23, 2027 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 466.33 0.01 3.44 Jan 15, 2028 3.60
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 465.98 0.01 7.06 Feb 01, 2033 5.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 465.64 0.01 7.53 Apr 01, 2034 5.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 465.64 0.01 2.99 Jun 15, 2027 3.13
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 465.43 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 465.30 0.01 17.35 Mar 22, 2061 3.70
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 464.95 0.01 7.02 Jul 01, 2051 2.00
INGR INGREDION INC Corporates Fixed Income 464.95 0.01 2.31 Oct 01, 2026 3.20
INTC INTEL CORPORATION Corporates Fixed Income 464.27 0.01 6.97 Feb 10, 2033 5.20
012450 HANWHA AEROSPACE LTD Industrials Equity 464.00 0.01 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 463.92 0.01 2.77 Mar 26, 2027 3.30
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 463.92 0.01 4.28 Mar 19, 2029 5.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 463.24 0.01 4.40 Apr 22, 2029 4.50
KIO KUMBA IRON ORE LTD Materials Equity 462.83 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 462.55 0.01 7.21 Nov 01, 2051 2.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 462.55 0.01 3.82 Sep 01, 2052 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 461.18 0.01 2.18 Aug 09, 2026 6.25
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 460.49 0.01 9.54 Jan 15, 2039 7.00
NWG NATWEST GROUP PLC Corporates Fixed Income 460.14 0.01 4.35 May 08, 2030 4.45
SCI SERVICE Consumer Discretionary Equity 459.95 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 459.80 0.01 6.35 Jun 30, 2031 2.80
CNC CENTENE CORPORATION Corporates Fixed Income 459.46 0.01 6.47 Aug 01, 2031 2.63
CCI CROWN CASTLE INC Corporates Fixed Income 459.11 0.01 1.70 Feb 15, 2026 4.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 458.77 0.01 8.26 May 02, 2036 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 458.77 0.01 1.38 Sep 15, 2025 3.38
TGT TARGET CORPORATION Corporates Fixed Income 458.77 0.01 1.01 Apr 15, 2025 2.25
BMI BADGER METER INC Information Technology Equity 458.67 0.01 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 458.08 0.01 17.06 Aug 15, 2052 2.65
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 458.08 0.01 6.94 Jan 01, 2051 2.50
UGI UGI CORP Utilities Equity 457.58 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 456.37 0.01 12.82 May 04, 2053 6.34
KFW KFW MTN Government Related Fixed Income 456.02 0.01 6.19 Sep 30, 2030 0.75
CARR CARRIER GLOBAL CORP Corporates Fixed Income 455.68 0.01 5.29 Feb 15, 2030 2.72
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 455.68 0.01 7.02 Aug 16, 2032 3.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 455.34 0.01 1.84 Mar 08, 2026 4.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 454.99 0.01 4.85 Nov 15, 2029 3.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 454.99 0.01 17.59 Apr 15, 2070 4.45
ABBV ABBVIE INC Corporates Fixed Income 453.62 0.01 10.97 Nov 21, 2039 4.05
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 453.62 0.01 6.46 Nov 01, 2051 3.00
ONTO ONTO INNOVATION INC Information Technology Equity 453.29 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 452.59 0.01 6.97 Sep 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 452.25 0.01 6.61 Feb 24, 2033 3.10
603259 WUXI APPTEC LTD A Health Care Equity 452.11 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 451.56 0.01 11.93 Feb 01, 2043 4.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 450.87 0.01 7.51 Aug 10, 2033 4.50
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 450.76 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 450.53 0.01 6.92 Aug 08, 2033 6.92
CSCO CISCO SYSTEMS INC Corporates Fixed Income 450.53 0.01 1.84 Feb 28, 2026 2.95
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 450.19 0.01 7.44 Oct 01, 2050 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 449.84 0.01 8.03 Oct 15, 2035 6.20
TNOTE TREASURY NOTE Treasury Fixed Income 449.84 0.01 1.09 May 15, 2025 2.13
GIS GENERAL MILLS INC Corporates Fixed Income 448.81 0.01 2.65 Feb 10, 2027 3.20
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 448.47 0.01 6.27 Nov 15, 2033 7.95
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 448.41 0.01 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 448.13 0.01 5.80 Jan 15, 2032 4.00
MUSA MURPHY USA INC Consumer Discretionary Equity 447.27 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 447.10 0.01 6.89 Feb 15, 2033 6.13
MSBAM_16-C31-A5 MSBAM_16-C31 A5 Securitized Fixed Income 447.10 0.01 2.18 Nov 15, 2049 3.10
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 446.41 0.01 12.00 Mar 08, 2044 4.75
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 446.07 0.01 3.67 Feb 01, 2053 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 446.07 0.01 7.14 Mar 14, 2033 4.90
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 445.96 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 445.84 0.01 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 445.72 0.01 3.83 Jul 01, 2035 2.50
ITT ITT INC Industrials Equity 445.65 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 445.38 0.01 2.74 Mar 25, 2027 3.75
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 445.04 0.01 2.19 Aug 04, 2026 3.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 444.69 0.01 6.65 Sep 21, 2036 2.48
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 444.69 0.01 2.97 Jul 15, 2027 4.63
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 443.66 0.01 3.02 Jul 21, 2027 3.65
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 443.66 0.01 7.44 Oct 01, 2050 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 442.98 0.01 2.08 Jun 02, 2026 2.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 441.60 0.01 11.00 Sep 15, 2040 5.13
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 441.26 0.01 6.67 Sep 01, 2050 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 441.26 0.01 9.72 Dec 15, 2038 6.38
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 441.26 0.01 9.41 Jan 15, 2038 6.20
HES HESS CORP Corporates Fixed Income 440.91 0.01 5.79 Aug 15, 2031 7.30
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 440.91 0.01 3.54 Apr 20, 2028 4.35
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 439.88 0.01 8.32 Jun 20, 2036 7.04
GILD GILEAD SCIENCES INC Corporates Fixed Income 439.20 0.01 5.97 Oct 01, 2030 1.65
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 438.67 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 438.51 0.01 17.18 Nov 01, 2056 2.94
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 438.51 0.01 3.32 Dec 01, 2027 3.48
AVGO BROADCOM INC 144A Corporates Fixed Income 438.17 0.01 7.43 Apr 15, 2033 3.42
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 437.48 0.01 3.55 Apr 10, 2028 4.55
EQNR EQUINOR ASA Government Related Fixed Income 437.48 0.01 0.98 Apr 06, 2025 2.88
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 436.79 0.01 6.69 Nov 24, 2031 2.60
CAG CONAGRA BRANDS INC Corporates Fixed Income 436.45 0.01 1.44 Nov 01, 2025 4.60
NXPI NXP BV Corporates Fixed Income 436.45 0.01 3.93 Dec 01, 2028 5.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 435.76 0.01 6.91 Oct 23, 2034 6.25
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 435.16 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 434.79 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 434.73 0.01 14.48 Apr 01, 2050 3.60
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 434.73 0.01 5.53 Jun 30, 2030 2.95
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 434.39 0.01 3.72 May 15, 2028 3.88
INTC INTEL CORPORATION Corporates Fixed Income 434.39 0.01 2.01 May 19, 2026 2.60
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 433.70 0.01 6.84 Nov 07, 2033 7.12
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 433.61 0.01 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 433.36 0.01 3.92 Aug 15, 2028 3.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 432.67 0.01 2.33 Jan 26, 2027 3.85
PNR PENTAIR FINANCE SA Corporates Fixed Income 432.67 0.01 4.52 Jul 01, 2029 4.50
SGCMS_16-C5-ASB SGCMS_16-C5 ASB Securitized Fixed Income 431.99 0.01 0.89 Oct 10, 2048 2.90
WY WEYERHAEUSER COMPANY Corporates Fixed Income 431.64 0.01 4.85 Nov 15, 2029 4.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 431.30 0.01 7.21 Nov 01, 2051 2.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 431.22 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 430.64 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 430.27 0.01 2.39 Sep 15, 2026 1.13
WELL WELLTOWER OP LLC Corporates Fixed Income 429.93 0.01 1.09 Jun 01, 2025 4.00
TCN TELUS CORPORATION Corporates Fixed Income 429.93 0.01 2.70 Feb 16, 2027 2.80
ASTRAL ASTRAL LTD Industrials Equity 429.80 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 429.24 0.01 1.82 Apr 03, 2026 4.45
FTV FORTIVE CORP Corporates Fixed Income 429.24 0.01 2.06 Jun 15, 2026 3.15
C CITIGROUP INC Corporates Fixed Income 428.90 0.01 7.44 Feb 13, 2035 5.83
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 428.21 0.01 9.45 Apr 23, 2039 4.41
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 428.21 0.01 2.60 Jan 11, 2027 3.75
C CITIGROUP INC Corporates Fixed Income 426.84 0.01 3.14 Sep 29, 2027 4.45
PNC PNC BANK NA Corporates Fixed Income 426.84 0.01 3.28 Oct 25, 2027 3.10
PWR QUANTA SERVICES INC. Corporates Fixed Income 426.84 0.01 5.70 Oct 01, 2030 2.90
MS MORGAN STANLEY Corporates Fixed Income 426.49 0.01 3.45 Jan 24, 2029 3.77
RRC RANGE RESOURCES CORP Energy Equity 426.16 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 426.15 0.01 7.80 Oct 29, 2033 3.40
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 426.15 0.01 0.99 Apr 09, 2025 2.95
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 426.15 0.01 7.65 Sep 27, 2034 6.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 425.81 0.01 5.52 Oct 01, 2030 3.75
AMGN AMGEN INC Corporates Fixed Income 425.12 0.01 15.83 Mar 02, 2063 5.75
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 424.09 0.01 4.43 May 01, 2036 2.00
CLX CLOROX COMPANY Corporates Fixed Income 423.75 0.01 5.62 May 15, 2030 1.80
KO COCA-COLA CO Corporates Fixed Income 423.75 0.01 5.72 Jun 01, 2030 1.65
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 423.75 0.01 8.63 May 11, 2035 4.13
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 423.40 0.01 2.44 Oct 29, 2026 2.45
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 422.72 0.01 5.50 Aug 15, 2030 3.88
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 422.72 0.01 6.67 Jan 01, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 422.72 0.01 17.13 Oct 30, 2056 2.99
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 422.72 0.01 15.40 Mar 22, 2051 3.55
C CITIGROUP INC Corporates Fixed Income 422.03 0.01 6.88 May 25, 2034 6.17
CSCO CISCO SYSTEMS INC Corporates Fixed Income 421.69 0.01 10.54 Jan 15, 2040 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 421.69 0.01 2.66 Jan 27, 2027 3.30
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 420.65 0.01 4.43 Nov 01, 2036 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 420.65 0.01 8.46 Jan 15, 2036 6.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 420.31 0.01 12.32 Dec 03, 2042 4.05
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 420.31 0.01 4.39 Oct 01, 2052 5.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 419.97 0.01 5.68 Aug 15, 2031 8.30
EXC EXELON CORPORATION Corporates Fixed Income 419.62 0.01 8.27 Jun 15, 2035 4.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 419.62 0.01 7.36 Sep 29, 2032 2.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 419.28 0.01 8.65 Sep 01, 2035 4.60
UBS UBS GROUP AG Corporates Fixed Income 419.28 0.01 1.90 Apr 17, 2026 4.55
RNR RENAISSANCERE HOLDING LTD Financials Equity 419.26 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 418.99 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 418.94 0.01 5.42 Mar 15, 2030 2.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 418.94 0.01 6.37 Apr 26, 2033 4.59
STT STATE STREET CORP Corporates Fixed Income 418.59 0.01 2.03 May 19, 2026 2.65
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 418.25 0.01 5.97 Jul 01, 2050 3.50
ADSK AUTODESK INC Corporates Fixed Income 417.56 0.01 5.19 Jan 15, 2030 2.85
C CITIGROUP INC Corporates Fixed Income 417.22 0.01 1.14 Jun 10, 2025 4.40
ALLY ALLY FINANCIAL INC Corporates Fixed Income 416.88 0.01 0.98 May 01, 2025 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 416.88 0.01 13.85 Apr 01, 2048 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 416.53 0.01 2.61 Jan 07, 2028 2.55
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 416.53 0.01 4.56 Sep 15, 2029 7.50
BMARK_24-V6-C BMARK_24-V6 C Securitized Fixed Income 416.19 0.01 4.17 Mar 15, 2057 6.67
NEM NEWMONT CORPORATION Corporates Fixed Income 416.19 0.01 11.56 Mar 15, 2042 4.88
1810 XIAOMI CORP Information Technology Equity 415.95 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 415.85 0.01 6.70 Sep 14, 2033 5.72
KO COCA-COLA CO Corporates Fixed Income 414.47 0.01 6.49 Mar 15, 2031 1.38
ENBCN ENBRIDGE INC Corporates Fixed Income 414.47 0.01 8.03 Aug 01, 2033 2.50
MA MASTERCARD INC Corporates Fixed Income 414.13 0.01 5.29 Mar 26, 2030 3.35
BACR BARCLAYS PLC Corporates Fixed Income 412.76 0.01 3.31 May 09, 2028 4.84
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 412.41 0.01 4.96 Sep 15, 2029 2.75
SYF SYNCHRONY BANK Corporates Fixed Income 412.41 0.01 3.04 Aug 23, 2027 5.63
WSTP WESTPAC BANKING CORP Corporates Fixed Income 412.41 0.01 2.45 Nov 23, 2031 4.32
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 412.21 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 411.73 0.01 4.63 Jan 01, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 411.73 0.01 13.67 Mar 01, 2047 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 411.38 0.01 5.36 Jun 01, 2030 3.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 411.04 0.01 13.74 Mar 15, 2049 4.90
OKE ONEOK INC Corporates Fixed Income 411.04 0.01 2.95 Jul 13, 2027 4.00
MCK MCKESSON CORP Corporates Fixed Income 410.70 0.01 7.24 Jul 15, 2033 5.10
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 410.66 0.01 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 410.35 0.01 15.34 Jan 13, 2051 3.60
DTM DT MIDSTREAM INC Energy Equity 409.98 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 409.67 0.01 4.22 Mar 29, 2029 4.85
KNSL KINSALE CAPITAL GROUP INC Financials Equity 409.56 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 409.32 0.01 1.49 Nov 15, 2025 4.49
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 409.32 0.01 7.00 Mar 01, 2052 2.50
AVT AVNET INC Information Technology Equity 409.13 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 409.05 0.01 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 408.98 0.01 3.54 Feb 26, 2028 3.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 408.64 0.01 6.77 Apr 24, 2034 5.39
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 408.29 0.01 5.30 Feb 04, 2030 2.55
VMW VMWARE LLC Corporates Fixed Income 408.29 0.01 2.78 May 15, 2027 4.65
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 408.00 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 407.52 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 407.26 0.01 12.97 Nov 15, 2048 3.96
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 406.92 0.01 3.37 Feb 15, 2028 7.50
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 406.58 0.01 3.88 Oct 01, 2035 3.00
PVH PVH CORP Consumer Discretionary Equity 406.48 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 406.23 0.01 4.40 Apr 01, 2029 3.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 406.23 0.01 10.00 Jan 11, 2040 6.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 405.55 0.01 14.08 Apr 22, 2052 3.33
BIIB BIOGEN INC Corporates Fixed Income 405.20 0.01 5.50 May 01, 2030 2.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 405.20 0.01 17.87 Nov 20, 2060 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 404.86 0.01 13.19 Mar 15, 2050 4.33
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 404.86 0.01 16.44 Sep 15, 2115 6.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 404.52 0.01 2.70 Jun 30, 2027 5.13
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 404.17 0.01 6.52 Mar 17, 2033 3.79
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 404.17 0.01 12.30 Jul 15, 2045 5.20
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 403.83 0.01 4.32 May 15, 2029 6.25
HXL HEXCEL CORPORATION Corporates Fixed Income 403.83 0.01 2.64 Feb 15, 2027 4.20
NDAQ NASDAQ INC Corporates Fixed Income 403.83 0.01 3.70 Jun 28, 2028 5.35
C CITIGROUP INC Corporates Fixed Income 403.14 0.01 9.71 Jan 24, 2039 3.88
HCA HCA INC Corporates Fixed Income 403.14 0.01 13.06 Jun 15, 2049 5.25
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 402.95 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 402.46 0.01 10.03 Jan 23, 2039 5.45
C CITIGROUP INC Corporates Fixed Income 401.77 0.01 1.40 Sep 13, 2025 5.50
ALK ALASKA AIR GROUP INC Industrials Equity 401.76 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 401.42 0.01 3.26 Nov 02, 2027 3.20
OVV OVINTIV INC Corporates Fixed Income 401.42 0.01 5.79 Nov 01, 2031 7.20
096770 SK INNOVATION LTD Energy Equity 401.37 0.01 0.00 nan 0.00
FNBM2007 FNMA 30YR Securitized Fixed Income 401.08 0.01 5.87 Sep 01, 2048 4.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 400.74 0.01 2.33 Oct 15, 2026 3.38
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 400.74 0.01 2.94 Feb 01, 2054 6.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 400.74 0.01 5.61 May 04, 2030 1.75
AR ANTERO RESOURCES CORP Energy Equity 400.24 0.01 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 399.71 0.01 0.98 Apr 15, 2025 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 399.36 0.01 6.87 Jan 25, 2033 2.96
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 399.02 0.01 6.67 Nov 01, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 398.68 0.01 12.90 Feb 22, 2048 4.26
KFW KFW BANKENGRUPPE Government Related Fixed Income 398.68 0.01 12.98 Jun 29, 2037 0.00
KR KROGER CO Corporates Fixed Income 398.68 0.01 1.71 Feb 01, 2026 3.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 398.33 0.01 13.53 Jun 19, 2049 4.88
R RYDER SYSTEM INC Industrials Equity 398.30 0.01 0.00 nan 0.00
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 397.99 0.01 3.58 Nov 01, 2037 4.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 397.99 0.01 7.15 Apr 15, 2033 4.50
BAC BANK OF AMERICA NA Corporates Fixed Income 397.65 0.01 8.71 Oct 15, 2036 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 396.27 0.01 11.52 Jan 15, 2042 4.95
GIS GENERAL MILLS INC Corporates Fixed Income 395.93 0.01 5.34 Apr 15, 2030 2.88
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 395.33 0.01 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 395.24 0.01 4.50 Apr 01, 2037 2.50
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 395.24 0.01 5.35 Oct 01, 2052 5.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 394.90 0.01 8.55 Nov 15, 2035 4.85
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 394.21 0.01 7.02 May 01, 2051 2.00
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 394.21 0.01 6.67 Nov 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 394.21 0.01 6.38 May 24, 2032 2.80
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 393.87 0.01 4.63 Nov 01, 2052 5.50
ATR APTARGROUP INC Materials Equity 393.86 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 393.74 0.01 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 393.53 0.01 13.10 Nov 30, 2046 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 393.18 0.01 1.04 Apr 24, 2025 1.60
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 393.18 0.01 14.12 May 15, 2049 4.25
PEP PEPSICO INC Corporates Fixed Income 392.50 0.01 5.37 Mar 19, 2030 2.75
BACR BARCLAYS PLC Corporates Fixed Income 391.81 0.01 2.49 Nov 24, 2027 2.28
EQIX EQUINIX INC Corporates Fixed Income 391.81 0.01 2.47 Nov 18, 2026 2.90
OKE ONEOK INC Corporates Fixed Income 391.81 0.01 3.76 Jul 15, 2028 4.55
AAPL APPLE INC Corporates Fixed Income 391.47 0.01 13.04 May 13, 2045 4.38
MTG MGIC INVESTMENT CORP Financials Equity 391.29 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 390.78 0.01 9.31 May 15, 2037 4.93
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 390.78 0.01 7.44 Sep 01, 2050 2.00
AAPL APPLE INC Corporates Fixed Income 390.44 0.01 12.66 May 04, 2043 3.85
BACR BARCLAYS PLC Corporates Fixed Income 390.09 0.01 12.93 Jan 10, 2047 4.95
LSTR LANDSTAR SYSTEM INC Industrials Equity 390.09 0.01 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 389.75 0.01 5.05 May 01, 2052 4.50
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 389.75 0.01 4.25 Jun 01, 2036 2.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 388.72 0.01 8.19 Nov 15, 2035 6.50
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 388.38 0.01 6.90 Nov 01, 2051 2.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 388.38 0.01 8.87 Jun 15, 2037 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 388.03 0.01 6.73 Oct 20, 2034 6.88
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 388.03 0.01 15.77 Oct 12, 2110 5.75
1801 INNOVENT BIOLOGICS INC Health Care Equity 387.88 0.01 0.00 nan 0.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 387.69 0.01 6.39 Oct 20, 2047 3.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 387.05 0.01 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 387.00 0.01 5.30 Jan 18, 2031 8.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 386.89 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 386.66 0.01 6.61 Feb 04, 2033 2.97
DFS DISCOVER BANK Corporates Fixed Income 386.66 0.01 3.91 Sep 13, 2028 4.65
IVZ INVESCO LTD Financials Equity 386.00 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 385.97 0.01 3.92 Nov 01, 2028 4.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 385.63 0.01 14.02 Apr 22, 2051 3.11
TPR TAPESTRY INC Consumer Discretionary Equity 384.69 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 384.26 0.01 9.28 Jan 15, 2039 8.20
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 384.26 0.01 3.46 May 01, 2053 5.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 384.26 0.01 2.86 May 15, 2027 3.10
NXPI NXP BV Corporates Fixed Income 384.26 0.01 6.91 Feb 15, 2032 2.65
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 383.79 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 383.40 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 383.23 0.01 12.27 Jul 20, 2045 5.13
CAG CONAGRA BRANDS INC Corporates Fixed Income 383.23 0.01 5.14 Sep 15, 2030 8.25
BDX BUDIMEX SA Industrials Equity 382.95 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 382.88 0.01 13.68 Feb 20, 2048 4.55
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 382.54 0.01 7.10 Feb 01, 2051 2.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 382.19 0.01 13.83 Oct 17, 2049 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 381.85 0.01 1.60 Dec 10, 2025 4.58
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 381.51 0.01 4.96 Nov 07, 2029 3.14
MRO MARATHON OIL CORP Corporates Fixed Income 381.51 0.01 2.93 Jul 15, 2027 4.40
ABBV ABBVIE INC Corporates Fixed Income 380.82 0.01 13.10 May 14, 2046 4.45
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 380.82 0.01 6.89 Aug 01, 2051 2.50
PNR PENTAIR FINANCE SA Corporates Fixed Income 380.82 0.01 6.43 Jul 15, 2032 5.90
EHC ENCOMPASS HEALTH CORP Health Care Equity 380.69 0.01 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 380.65 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 380.46 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 379.90 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 379.79 0.01 7.43 Feb 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 379.79 0.01 9.06 Sep 15, 2037 6.50
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 379.10 0.01 7.66 Apr 15, 2035 7.45
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 379.04 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 378.83 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 378.42 0.01 13.74 Oct 06, 2048 4.44
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 378.42 0.01 4.81 Aug 23, 2029 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 378.42 0.01 10.79 Oct 23, 2045 6.48
MSFT MICROSOFT CORPORATION Corporates Fixed Income 378.07 0.01 16.66 Jun 01, 2050 2.52
XOM EXXON MOBIL CORP Corporates Fixed Income 377.73 0.01 11.21 Mar 19, 2040 4.23
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 377.39 0.01 7.69 Dec 31, 2079 5.75
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 377.39 0.01 4.56 Mar 01, 2036 1.50
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 377.39 0.01 7.11 Nov 01, 2051 2.00
CROX CROCS INC Consumer Discretionary Equity 376.98 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 376.70 0.01 2.72 Feb 02, 2027 1.95
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 376.70 0.01 4.43 Jan 01, 2037 2.00
NDAQ NASDAQ INC Corporates Fixed Income 376.70 0.01 7.50 Feb 15, 2034 5.55
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 376.36 0.01 6.67 Dec 01, 2050 3.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 376.31 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 374.98 0.01 6.67 Mar 09, 2034 6.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 374.98 0.01 4.33 Mar 15, 2029 4.38
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 374.98 0.01 3.88 Aug 03, 2028 3.65
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 374.53 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 374.51 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 374.30 0.01 3.34 Jan 15, 2028 6.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 374.30 0.01 6.75 Sep 16, 2031 2.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 374.11 0.01 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 373.61 0.01 4.39 Apr 01, 2029 3.70
VOYA VOYA FINANCIAL INC Financials Equity 373.35 0.01 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 372.92 0.01 6.45 Jul 14, 2031 2.61
RRX REGAL REXNORD CORP Industrials Equity 372.88 0.01 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 371.89 0.01 6.70 Jun 08, 2032 4.46
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 371.89 0.01 17.68 Jun 29, 2060 3.39
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 371.21 0.01 2.24 Jan 01, 2054 6.50
PRI PRIMERICA INC Financials Equity 371.15 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 370.99 0.01 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 370.86 0.01 4.39 Aug 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 370.86 0.01 5.04 Mar 31, 2030 4.95
MA MASTERCARD INC Corporates Fixed Income 370.86 0.01 2.45 Nov 21, 2026 2.95
BACR BARCLAYS PLC Corporates Fixed Income 369.83 0.01 1.27 Aug 09, 2026 5.30
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 369.49 0.01 2.85 May 03, 2027 3.30
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 369.42 0.01 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 369.38 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 369.15 0.01 4.08 Dec 05, 2029 4.45
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 369.15 0.01 6.21 Aug 15, 2054 2.34
BIMBOA GRUPO BIMBO A Consumer Staples Equity 368.64 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 368.46 0.01 14.05 Dec 08, 2047 3.73
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 368.23 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 368.12 0.01 3.62 Mar 22, 2028 4.38
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 367.77 0.01 4.25 Apr 01, 2037 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 367.77 0.01 16.06 Apr 01, 2060 3.85
FCN FTI CONSULTING INC Industrials Equity 367.30 0.01 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 366.74 0.01 6.77 Jan 22, 2032 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 366.40 0.01 11.29 Jan 06, 2042 5.40
CHX CHAMPIONX CORP Energy Equity 366.38 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 366.11 0.01 0.00 nan 0.00
F FORD MOTOR COMPANY Corporates Fixed Income 366.06 0.01 11.11 Nov 01, 2046 7.40
CMC COMMERCIAL METALS Materials Equity 365.87 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 365.71 0.01 3.36 Jan 15, 2028 5.25
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 365.37 0.01 4.39 Mar 01, 2029 3.50
BACR BARCLAYS PLC Corporates Fixed Income 364.68 0.01 4.49 Jun 20, 2030 5.09
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 364.68 0.01 14.17 Oct 26, 2049 4.25
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 364.68 0.01 7.22 Apr 01, 2052 2.50
CNC CENTENE CORPORATION Corporates Fixed Income 364.34 0.01 6.19 Mar 01, 2031 2.50
ENBCN ENBRIDGE INC Corporates Fixed Income 364.00 0.01 6.92 Mar 08, 2033 5.70
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 364.00 0.01 2.84 May 05, 2027 2.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 363.65 0.01 2.90 May 19, 2027 3.15
CNM CORE & MAIN INC CLASS A Industrials Equity 363.59 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 363.31 0.01 4.13 Jan 16, 2030 5.17
BXP BOSTON PROPERTIES LP Corporates Fixed Income 362.97 0.01 2.35 Oct 01, 2026 2.75
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 362.97 0.01 2.49 Nov 16, 2027 2.31
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 362.97 0.01 3.71 Jun 19, 2029 4.58
PERU PERU (REPUBLIC OF) Government Related Fixed Income 362.97 0.01 13.44 Nov 18, 2050 5.63
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 362.97 0.01 -0.13 Mar 15, 2060 4.00
WING WINGSTOP INC Consumer Discretionary Equity 362.80 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 362.80 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 362.28 0.01 14.60 Jul 21, 2052 2.97
EXC EXELON CORPORATION Corporates Fixed Income 362.28 0.01 14.98 Mar 15, 2052 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 361.93 0.01 7.61 Mar 15, 2034 5.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 361.59 0.01 1.49 Nov 06, 2025 4.20
LM LEGG MASON INC Corporates Fixed Income 361.59 0.01 11.71 Jan 15, 2044 5.63
NXPI NXP BV Corporates Fixed Income 361.59 0.01 6.28 May 11, 2031 2.50
TRGP TARGA RESOURCES CORP Corporates Fixed Income 361.25 0.01 7.18 Feb 01, 2033 4.20
HPQ HP INC Corporates Fixed Income 360.90 0.01 10.89 Sep 15, 2041 6.00
MCO MOODYS CORPORATION Corporates Fixed Income 360.90 0.01 4.23 Feb 01, 2029 4.25
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 360.81 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 360.56 0.01 11.94 Oct 01, 2043 4.88
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 360.03 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 359.87 0.01 2.75 Feb 21, 2027 2.20
AZN ASTRAZENECA PLC Corporates Fixed Income 359.87 0.01 2.94 Jun 12, 2027 3.13
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 359.87 0.01 6.57 Nov 01, 2046 3.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 358.84 0.01 6.34 Nov 22, 2032 3.23
FOXA FOX CORP Corporates Fixed Income 358.84 0.01 12.73 Jan 25, 2049 5.58
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 358.84 0.01 0.96 Apr 01, 2025 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 358.84 0.01 9.10 Jun 01, 2038 6.80
MS MORGAN STANLEY MTN Corporates Fixed Income 358.84 0.01 6.78 Jan 19, 2038 5.95
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 357.85 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 357.81 0.01 6.59 Oct 15, 2032 5.50
LKQ LKQ CORP Corporates Fixed Income 357.47 0.01 3.64 Jun 15, 2028 5.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 357.47 0.01 1.88 Mar 24, 2026 4.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 357.47 0.01 11.39 Aug 14, 2041 4.28
JPM JPMORGAN CHASE & CO Corporates Fixed Income 357.13 0.01 9.52 Jul 24, 2038 3.88
SSB SOUTHSTATE CORP Financials Equity 356.93 0.01 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 356.78 0.01 16.55 May 01, 2050 2.45
C CITIGROUP INC Corporates Fixed Income 356.78 0.01 0.95 Apr 08, 2026 3.11
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 356.78 0.01 6.91 Jul 01, 2051 2.50
HCA HCA INC Corporates Fixed Income 356.78 0.01 5.57 Sep 01, 2030 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 356.78 0.01 14.80 Jul 01, 2049 3.60
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 356.44 0.01 4.39 Nov 01, 2052 5.00
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 356.10 0.01 5.46 Apr 24, 2030 2.38
GBCI GLACIER BANCORP INC Financials Equity 356.06 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 355.75 0.01 3.22 Dec 01, 2032 4.88
MS MORGAN STANLEY Corporates Fixed Income 355.75 0.01 9.50 Apr 22, 2039 4.46
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 355.41 0.01 5.64 Jan 23, 2031 4.90
DHR DANAHER CORPORATION Corporates Fixed Income 355.41 0.01 16.50 Dec 10, 2051 2.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 355.41 0.01 15.09 Aug 21, 2054 5.01
MKSI MKS INSTRUMENTS INC Information Technology Equity 355.20 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 354.90 0.01 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 354.72 0.01 5.07 Apr 15, 2030 4.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 354.72 0.01 3.60 Mar 22, 2028 3.50
DIS WALT DISNEY CO Corporates Fixed Income 354.38 0.01 9.12 Nov 15, 2037 6.65
GILD GILEAD SCIENCES INC Corporates Fixed Income 354.38 0.01 12.96 Mar 01, 2046 4.75
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 353.69 0.01 7.33 Oct 04, 2033 4.88
NWG NATWEST GROUP PLC Corporates Fixed Income 353.69 0.01 3.61 May 18, 2029 4.89
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 353.01 0.01 4.31 Dec 01, 2049 5.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 353.01 0.01 1.26 Jul 28, 2025 3.50
COPEC EMPRESAS COPEC SA Energy Equity 352.94 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 352.66 0.01 11.54 Jul 01, 2043 5.30
T AT&T INC Corporates Fixed Income 351.98 0.01 14.95 Jun 01, 2051 3.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 351.63 0.01 10.63 Oct 15, 2040 5.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 351.35 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 351.32 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 350.95 0.01 5.98 Apr 01, 2032 2.73
MRK MERCK & CO INC Corporates Fixed Income 350.26 0.01 4.42 Mar 07, 2029 3.40
KBH KB HOME Consumer Discretionary Equity 349.43 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 349.23 0.01 9.43 May 15, 2038 6.38
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 348.83 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 348.54 0.01 7.99 Jul 08, 2034 4.30
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 348.42 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 348.20 0.01 3.64 May 15, 2028 3.90
HPQ HP INC Corporates Fixed Income 348.20 0.01 6.83 Jan 15, 2033 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 348.20 0.01 6.73 Nov 29, 2032 5.88
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 348.20 0.01 1.75 Aug 15, 2051 4.19
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 348.03 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 347.93 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 347.86 0.01 6.95 Dec 01, 2046 3.00
HD HOME DEPOT INC Corporates Fixed Income 347.86 0.01 2.83 Apr 15, 2027 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 347.51 0.01 14.77 Mar 15, 2053 5.13
BACR BARCLAYS PLC Corporates Fixed Income 347.17 0.01 2.97 Aug 09, 2028 5.50
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 347.17 0.01 15.08 Nov 15, 2049 3.40
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 347.17 0.01 6.90 Mar 01, 2051 2.00
PLD PROLOGIS LP Corporates Fixed Income 347.17 0.01 3.98 Sep 15, 2028 3.88
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 346.91 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 346.86 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 346.83 0.01 6.23 Jan 13, 2031 1.80
PEP PEPSICO INC Corporates Fixed Income 346.48 0.01 4.19 Mar 01, 2029 7.00
UNM UNUM Financials Equity 346.15 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 346.14 0.01 3.59 Apr 12, 2028 4.38
COR CENCORA INC Corporates Fixed Income 345.80 0.01 3.35 Dec 15, 2027 3.45
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 345.45 0.01 2.60 Feb 09, 2027 4.10
UMBF UMB FINANCIAL CORP Financials Equity 345.17 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 345.11 0.01 14.06 Oct 06, 2046 3.45
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 344.96 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 344.95 0.01 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 344.77 0.01 17.01 Mar 15, 2059 4.15
BBDC4 BANCO BRADESCO PREF SA Financials Equity 343.97 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 343.74 0.01 7.87 Feb 01, 2033 1.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 343.39 0.01 4.89 Sep 15, 2029 3.25
MS MORGAN STANLEY MTN Corporates Fixed Income 343.39 0.01 2.29 Sep 08, 2026 4.35
HES HESS CORPORATION Corporates Fixed Income 342.70 0.01 6.78 Mar 15, 2033 7.13
BACR BARCLAYS PLC Corporates Fixed Income 342.70 0.01 6.35 Nov 24, 2032 2.89
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 342.70 0.01 4.46 Jun 01, 2036 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 342.70 0.01 3.26 Nov 07, 2028 3.57
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 342.70 0.01 6.57 Apr 22, 2032 4.25
NOV NOV INC Energy Equity 342.06 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 341.97 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 341.93 0.01 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 341.67 0.01 2.09 Jun 10, 2026 2.65
EXC EXELON CORPORATION Corporates Fixed Income 341.67 0.01 8.21 Jun 15, 2035 5.63
ES NSTAR ELECTRIC CO Corporates Fixed Income 341.67 0.01 12.52 Mar 01, 2044 4.40
NOVT NOVANTA INC Information Technology Equity 341.53 0.01 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 341.16 0.01 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 340.99 0.01 6.57 Dec 01, 2046 3.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 340.64 0.01 13.12 Nov 15, 2048 5.42
EQNR EQUINOR ASA Government Related Fixed Income 340.64 0.01 5.27 Apr 06, 2030 3.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 340.30 0.01 1.33 Aug 18, 2025 4.25
028260 SAMSUNG C&T CORP Industrials Equity 340.07 0.01 0.00 nan 0.00
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 339.96 0.01 2.98 Feb 01, 2034 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 339.61 0.01 9.38 Mar 16, 2037 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 339.27 0.01 3.48 Jan 29, 2028 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 339.27 0.01 3.63 May 01, 2028 3.70
WCC WESCO INTERNATIONAL INC Industrials Equity 338.70 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 338.57 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 338.30 0.01 0.00 nan 0.00
FNAL9043 FNMA 30YR Securitized Fixed Income 338.24 0.01 5.99 Sep 01, 2046 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 338.24 0.01 4.39 Apr 05, 2029 3.65
7030 MOBILE TELECOMMUNICATIONS Communication Equity 338.06 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 337.90 0.01 3.13 Sep 01, 2027 3.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 337.55 0.01 13.17 Apr 01, 2056 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 337.55 0.01 13.55 Aug 15, 2046 4.13
ABB ABB INDIA LTD Industrials Equity 336.98 0.01 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 336.87 0.01 13.39 Jun 01, 2050 5.50
ESTC ELASTIC NV Information Technology Equity 336.75 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 336.52 0.01 4.32 Mar 14, 2030 4.97
FNBH4019 FNMA 30YR Securitized Fixed Income 336.18 0.01 5.79 Sep 01, 2047 4.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Corporates Fixed Income 336.18 0.01 2.18 Aug 14, 2027 5.89
CARR CARRIER GLOBAL CORP Corporates Fixed Income 335.84 0.01 6.11 Feb 15, 2031 2.70
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 335.54 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 335.49 0.01 4.63 Jun 01, 2037 2.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 334.81 0.01 3.12 Oct 15, 2027 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 334.81 0.01 7.50 Mar 14, 2035 5.19
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 334.81 0.01 4.53 Nov 01, 2029 7.38
BVT BIDVEST GROUP LTD Industrials Equity 334.71 0.01 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 334.46 0.01 5.18 Jan 16, 2030 3.10
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 334.46 0.01 7.03 May 15, 2033 5.25
TNOTE TREASURY NOTE Treasury Fixed Income 334.46 0.01 2.34 Aug 31, 2026 1.38
CCI CROWN CASTLE INC Corporates Fixed Income 334.12 0.01 4.99 Nov 15, 2029 3.10
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 334.12 0.01 10.98 Nov 15, 2041 5.25
MOGA MOOG INC CLASS A Industrials Equity 333.90 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 333.78 0.01 2.83 May 04, 2027 3.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 333.43 0.01 16.38 Sep 01, 2051 2.75
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 333.43 0.01 4.71 Dec 01, 2036 2.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 333.43 0.01 13.99 Apr 04, 2053 5.50
AMZN AMAZON.COM INC Corporates Fixed Income 332.75 0.01 14.13 Aug 22, 2047 4.05
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 332.75 0.01 3.18 Aug 01, 2027 1.70
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 332.59 0.01 0.00 nan 0.00
G2MA6542 GNMA2 30YR Securitized Fixed Income 332.40 0.01 5.85 Mar 20, 2050 3.50
G2MA3520 GNMA2 30YR Securitized Fixed Income 332.06 0.01 6.39 Mar 20, 2046 3.00
PEAK HEALTHPEAK OP LLC Corporates Fixed Income 332.06 0.01 4.69 Jul 15, 2029 3.50
600958 ORIENT SECURITIES LTD A Financials Equity 331.88 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 331.81 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 331.72 0.01 3.95 Feb 01, 2029 5.88
CUBE CUBESMART REIT Real Estate Equity 331.64 0.01 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 331.26 0.01 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 330.69 0.01 10.07 Mar 30, 2040 6.13
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 330.69 0.01 7.58 Apr 01, 2052 1.50
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 330.69 0.01 7.09 Jul 01, 2051 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 330.69 0.01 6.38 Jul 21, 2032 2.24
LM LEGG MASON INC Corporates Fixed Income 330.34 0.01 1.86 Mar 15, 2026 4.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 330.00 0.01 2.63 Jan 15, 2027 2.75
MS MORGAN STANLEY MTN Corporates Fixed Income 329.66 0.01 7.00 Jul 21, 2034 5.42
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 329.10 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 328.97 0.01 5.67 Nov 01, 2031 8.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 328.97 0.01 2.19 Jul 23, 2026 2.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 328.63 0.01 5.41 Mar 01, 2030 2.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 328.28 0.01 1.53 Nov 18, 2025 3.95
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 328.28 0.01 14.09 Apr 01, 2050 4.20
MS MORGAN STANLEY MTN Corporates Fixed Income 328.28 0.01 3.53 Apr 20, 2029 5.16
JPY JPY CASH Cash and/or Derivatives Cash 328.08 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 327.96 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 327.94 0.01 4.18 Feb 01, 2036 2.00
GGBR4 GERDAU PREF SA Materials Equity 327.69 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 327.62 0.01 0.00 nan 0.00
ORIX ORIX CORPORATION Corporates Fixed Income 327.25 0.01 6.82 Sep 13, 2032 5.20
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 326.91 0.01 4.37 Mar 15, 2029 4.00
RMBS RAMBUS INC Information Technology Equity 326.60 0.01 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 326.57 0.01 13.06 Jan 15, 2053 6.75
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 326.22 0.01 3.77 Nov 01, 2034 2.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 326.22 0.01 14.43 Jul 03, 2050 3.88
MCO MOODYS CORPORATION Corporates Fixed Income 326.22 0.01 3.46 Jan 15, 2028 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 326.22 0.01 13.26 Apr 27, 2051 5.00
HD HOME DEPOT INC Corporates Fixed Income 325.19 0.01 10.54 Apr 01, 2041 5.95
TNOTE TREASURY NOTE Treasury Fixed Income 325.19 0.01 1.77 Jan 31, 2026 2.63
KR KROGER CO Corporates Fixed Income 324.85 0.01 4.16 Jan 15, 2029 4.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 324.85 0.01 11.79 Jan 21, 2045 5.55
AXIATA AXIATA GROUP Communication Equity 324.66 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 324.51 0.01 7.01 May 01, 2033 5.10
PEAK HEALTHPEAK OP LLC Corporates Fixed Income 324.51 0.01 5.17 Jan 15, 2030 3.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 324.40 0.01 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 324.16 0.01 14.26 Sep 15, 2047 3.70
CI CIGNA GROUP Corporates Fixed Income 323.13 0.01 13.40 Dec 15, 2048 4.90
EXC EXELON CORPORATION Corporates Fixed Income 323.13 0.01 13.73 Apr 15, 2050 4.70
FHN FIRST HORIZON CORP Financials Equity 323.06 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 322.79 0.01 12.84 Jul 30, 2045 4.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 322.79 0.01 9.30 Feb 15, 2038 6.88
WELL WELLTOWER OP LLC Corporates Fixed Income 322.79 0.01 1.78 Apr 01, 2026 4.25
NDAQ NASDAQ INC Corporates Fixed Income 322.44 0.01 2.05 Jun 30, 2026 3.85
MS MORGAN STANLEY Corporates Fixed Income 322.10 0.01 5.09 Apr 01, 2031 3.62
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 322.10 0.01 7.66 Oct 23, 2034 6.38
MYRG MYR GROUP INC Industrials Equity 321.98 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 321.93 0.01 0.00 nan 0.00
VFC VF CORPORATION Corporates Fixed Income 321.76 0.01 5.34 Apr 23, 2030 2.95
ZION ZIONS BANCORPORATION Financials Equity 321.64 0.01 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 321.41 0.01 6.01 Dec 15, 2066 6.40
AEP OHIO POWER CO Corporates Fixed Income 321.41 0.01 15.93 Oct 01, 2051 2.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 321.41 0.01 12.51 Jan 23, 2046 4.60
VMW VMWARE LLC Corporates Fixed Income 321.41 0.01 5.12 May 15, 2030 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 321.07 0.01 1.96 May 04, 2026 2.80
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 321.07 0.01 16.24 Feb 22, 2064 5.65
C CITIGROUP INC Corporates Fixed Income 321.07 0.01 4.37 Mar 20, 2030 3.98
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 321.07 0.01 5.65 Sep 15, 2030 3.50
AEP AEP TEXAS INC Corporates Fixed Income 320.73 0.01 13.84 May 15, 2052 5.25
MPLX MPLX LP Corporates Fixed Income 320.73 0.01 13.03 Apr 15, 2048 4.70
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 320.73 0.01 6.34 Oct 18, 2033 6.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 320.38 0.01 13.64 Mar 01, 2046 3.80
CARR CARRIER GLOBAL CORP Corporates Fixed Income 320.04 0.01 1.56 Nov 30, 2025 5.80
SRE SEMPRA Corporates Fixed Income 320.04 0.01 10.21 Feb 01, 2038 3.80
BACR BARCLAYS PLC Corporates Fixed Income 319.70 0.01 1.96 May 12, 2026 5.20
BAC BANK OF AMERICA CORP Corporates Fixed Income 319.35 0.01 2.80 Apr 24, 2028 3.71
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 319.35 0.01 6.05 Apr 22, 2032 2.62
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 319.35 0.01 15.60 May 29, 2050 3.13
ZTS ZOETIS INC Corporates Fixed Income 319.35 0.01 6.66 Nov 16, 2032 5.60
ENSG ENSIGN GROUP INC Health Care Equity 319.02 0.01 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 319.01 0.01 1.10 May 21, 2025 3.38
FNMA3276 FNMA 30YR Securitized Fixed Income 319.01 0.01 6.33 Feb 01, 2048 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 319.01 0.01 7.79 Feb 09, 2035 6.35
HXL HEXCEL CORP Industrials Equity 318.69 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 318.67 0.01 12.15 Dec 15, 2042 4.25
OSK OSHKOSH CORP Corporates Fixed Income 318.67 0.01 5.27 Mar 01, 2030 3.10
AMZN AMAZON.COM INC Corporates Fixed Income 318.32 0.01 16.59 Aug 22, 2057 4.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 318.32 0.01 6.72 Aug 12, 2031 1.75
AMGN AMGEN INC Corporates Fixed Income 317.98 0.01 12.65 May 01, 2045 4.40
DIS WALT DISNEY CO Corporates Fixed Income 317.98 0.01 11.55 Dec 01, 2045 7.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 317.64 0.01 6.96 Feb 15, 2033 5.35
VNT VONTIER CORP Information Technology Equity 317.53 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 317.29 0.01 6.54 Jul 25, 2033 4.90
C CITIGROUP INC Corporates Fixed Income 316.95 0.01 12.75 May 18, 2046 4.75
FNMA3057 FNMA 30YR Securitized Fixed Income 316.61 0.01 6.33 Jul 01, 2047 3.50
CW CURTISS WRIGHT CORP Industrials Equity 316.43 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 316.26 0.01 10.02 Nov 15, 2037 3.80
SRE SEMPRA Corporates Fixed Income 316.26 0.01 2.54 Apr 01, 2052 4.13
WSTP WESTPAC BANKING CORP Corporates Fixed Income 316.26 0.01 4.68 Jul 24, 2034 4.11
RED REDEIA CORPORACION SA Utilities Equity 315.93 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 315.92 0.01 7.66 Sep 13, 2033 4.50
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 315.58 0.01 7.54 Nov 01, 2050 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 315.58 0.01 4.79 Jul 16, 2029 3.04
011790 SKC LTD Materials Equity 315.32 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 315.23 0.01 12.83 Jul 15, 2045 4.75
AEGON AEGON NV Corporates Fixed Income 314.89 0.01 3.51 Apr 11, 2048 5.50
BACR BARCLAYS PLC Corporates Fixed Income 314.89 0.01 1.92 May 09, 2027 5.83
ORCL ORACLE CORPORATION Corporates Fixed Income 314.55 0.01 14.77 Mar 25, 2051 3.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 314.55 0.01 4.77 Feb 15, 2030 7.88
CMA COMERICA INC Financials Equity 314.32 0.01 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 314.20 0.01 16.16 Nov 26, 2051 3.00
002594 BYD LTD A Consumer Discretionary Equity 313.89 0.01 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 313.17 0.01 6.88 Mar 03, 2032 2.90
OMF ONEMAIN HOLDINGS INC Financials Equity 313.04 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 312.83 0.01 1.70 Jan 12, 2026 3.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 312.83 0.01 2.18 Jul 12, 2026 2.50
EQNR EQUINOR ASA Government Related Fixed Income 312.49 0.01 14.82 Apr 06, 2050 3.70
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 312.49 0.01 4.04 Oct 11, 2028 3.88
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 312.14 0.01 1.07 May 15, 2045 5.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 312.14 0.01 3.78 Jul 17, 2028 5.52
ASGN ASGN INC Industrials Equity 312.10 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 311.80 0.01 13.96 Feb 21, 2053 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 311.80 0.01 4.56 May 15, 2029 3.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 311.80 0.01 14.57 May 15, 2052 4.75
CNX CNX RESOURCES CORP Energy Equity 311.31 0.01 0.00 nan 0.00
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 311.11 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 311.11 0.01 13.57 Nov 15, 2047 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 310.77 0.01 4.55 Jun 30, 2029 4.20
CDP COPT DEFENSE PROPERTIES Real Estate Equity 310.68 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 310.43 0.01 6.27 Apr 01, 2031 2.10
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 310.43 0.01 4.20 May 01, 2036 2.00
CCI CROWN CASTLE INC Corporates Fixed Income 310.08 0.01 5.47 Jul 01, 2030 3.30
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 309.91 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 309.74 0.01 12.44 Sep 15, 2045 5.20
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 309.74 0.01 11.58 Oct 15, 2045 6.35
BMWLT_23-2-A3 BMWLT_23-2 A3 Securitized Fixed Income 309.40 0.01 1.24 Sep 25, 2026 5.99
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 309.40 0.01 9.14 Aug 01, 2037 6.63
TNET TRINET GROUP INCINARY Industrials Equity 309.19 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 309.10 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 309.05 0.01 4.96 Feb 10, 2030 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 309.05 0.01 2.34 Sep 13, 2026 2.76
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 309.05 0.01 2.49 Nov 02, 2026 1.40
MUR MURPHY OIL CORP Energy Equity 308.82 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 308.37 0.01 13.95 Apr 01, 2050 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 308.37 0.01 3.97 Sep 01, 2028 3.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 308.02 0.01 13.43 Mar 01, 2047 4.45
TFC TRUIST BANK Corporates Fixed Income 307.68 0.01 5.43 Mar 11, 2030 2.25
COHR COHERENT CORP Information Technology Equity 307.45 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 307.34 0.01 3.42 Jan 25, 2028 3.90
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 307.34 0.01 5.68 Jan 01, 2048 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 307.34 0.01 13.26 Jan 23, 2049 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 307.34 0.01 5.26 Jan 22, 2030 2.55
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 307.34 0.01 7.13 May 02, 2033 5.00
HRB H&R BLOCK INC Consumer Discretionary Equity 307.19 0.01 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 306.97 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 306.90 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 306.49 0.01 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 306.31 0.01 14.64 Mar 19, 2050 4.33
G2MA5988 GNMA2 30YR Securitized Fixed Income 306.31 0.01 3.64 Jun 20, 2049 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 306.31 0.01 6.68 Aug 15, 2031 1.95
AMZN AMAZON.COM INC Corporates Fixed Income 305.96 0.01 15.99 May 12, 2051 3.10
VNT VONTIER CORP Corporates Fixed Income 305.96 0.01 3.71 Apr 01, 2028 2.40
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 305.62 0.01 6.61 Jan 09, 2033 6.40
NFG NATIONAL FUEL GAS Utilities Equity 305.57 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 305.36 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 304.93 0.01 1.82 Feb 10, 2026 0.65
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 304.93 0.01 3.96 Sep 11, 2029 4.25
WWD WOODWARD INC Industrials Equity 304.81 0.01 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 304.72 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 304.30 0.01 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 304.25 0.01 5.57 Jun 26, 2030 2.65
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 303.99 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 303.90 0.01 1.47 Nov 10, 2026 7.47
SPSC SPS COMMERCE INC Information Technology Equity 302.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 302.53 0.00 2.26 Aug 19, 2026 2.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 302.53 0.00 2.26 Aug 17, 2026 2.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 302.18 0.00 1.52 Nov 15, 2025 3.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 302.18 0.00 2.63 Feb 01, 2028 3.78
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 302.18 0.00 3.43 Feb 22, 2029 5.42
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 301.99 0.00 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 301.95 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 301.53 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 301.50 0.00 7.44 Mar 15, 2034 6.05
PSX PHILLIPS 66 Corporates Fixed Income 301.15 0.00 12.28 Nov 15, 2044 4.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 301.15 0.00 4.37 Feb 19, 2029 3.46
GILD GILEAD SCIENCES INC Corporates Fixed Income 300.47 0.00 12.71 Feb 01, 2045 4.50
KOS KOSMOS ENERGY LTD Energy Equity 300.22 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 300.12 0.00 2.71 Feb 24, 2032 4.06
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 299.96 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 299.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 299.78 0.00 1.43 Nov 03, 2026 7.34
TMUS T-MOBILE USA INC Corporates Fixed Income 299.78 0.00 14.24 Jan 15, 2054 5.75
BCOLOMBIA BANCOLOMBIA SA Financials Equity 299.58 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 299.44 0.00 9.99 Apr 15, 2038 4.38
TGNA TEGNA INC Communication Equity 298.96 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 298.88 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 298.75 0.00 13.57 Aug 15, 2045 4.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 298.72 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 298.41 0.00 4.43 Dec 01, 2036 2.00
ENIIM LASMO USA INC Corporates Fixed Income 298.41 0.00 3.13 Nov 15, 2027 7.30
ORCL ORACLE CORPORATION Corporates Fixed Income 298.41 0.00 13.31 Jul 15, 2046 4.00
HD HOME DEPOT INC Corporates Fixed Income 298.06 0.00 6.90 Sep 15, 2032 4.50
GTLS CHART INDUSTRIES INC Industrials Equity 297.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 297.38 0.00 12.79 Feb 01, 2046 4.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 297.38 0.00 15.87 Nov 20, 2050 2.88
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 296.69 0.00 4.15 Oct 29, 2028 3.00
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 296.69 0.00 6.90 Jan 01, 2051 2.00
GMT GATX CORPORATION Corporates Fixed Income 296.69 0.00 7.30 Sep 15, 2033 5.45
MS MORGAN STANLEY MTN Corporates Fixed Income 296.69 0.00 5.16 Jan 22, 2031 2.70
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 296.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 296.35 0.00 7.86 Oct 23, 2035 6.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 296.35 0.00 15.01 Nov 01, 2052 4.05
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 296.00 0.00 15.68 Dec 06, 2057 4.40
ALLY ALLY FINANCIAL INC Corporates Fixed Income 296.00 0.00 5.67 Nov 01, 2031 8.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 295.66 0.00 3.40 Dec 20, 2028 3.42
PEAK HEALTHPEAK OP LLC Corporates Fixed Income 295.66 0.00 2.15 Jul 15, 2026 3.25
INTC INTEL CORPORATION Corporates Fixed Income 295.66 0.00 2.85 May 11, 2027 3.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 295.32 0.00 4.50 Apr 25, 2029 3.20
MS MORGAN STANLEY MTN Corporates Fixed Income 295.32 0.00 6.63 Sep 16, 2036 2.48
STLD STEEL DYNAMICS INC Corporates Fixed Income 295.32 0.00 5.24 Apr 15, 2030 3.45
WY WEYERHAEUSER COMPANY Corporates Fixed Income 295.32 0.00 6.16 Mar 15, 2032 7.38
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 294.97 0.00 4.97 Dec 01, 2029 3.50
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 294.97 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 294.86 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 294.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 294.63 0.00 11.79 Aug 16, 2043 5.63
FNBM4662 FNMA 30YR Securitized Fixed Income 294.29 0.00 5.50 Aug 01, 2047 4.00
AEP AEP TEXAS INC Corporates Fixed Income 293.94 0.00 6.51 May 15, 2032 4.70
OKE ONEOK INC Corporates Fixed Income 293.94 0.00 1.62 Jan 15, 2026 5.85
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 293.60 0.00 3.43 Mar 06, 2029 5.87
AL AIR LEASE CORPORATION Corporates Fixed Income 293.26 0.00 3.87 Oct 01, 2028 4.63
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 293.26 0.00 2.14 Aug 07, 2027 5.99
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 292.91 0.00 2.32 Sep 22, 2026 3.05
TMUS T-MOBILE USA INC Corporates Fixed Income 292.91 0.00 16.89 Nov 15, 2060 3.60
FRQD7603 FHLMC 30YR UMBS Securitized Fixed Income 292.57 0.00 7.53 Mar 01, 2052 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 292.57 0.00 9.02 Jan 15, 2038 6.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 292.57 0.00 2.62 Jan 11, 2028 2.47
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 292.23 0.00 14.99 Mar 15, 2051 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 291.88 0.00 2.26 Aug 09, 2026 2.40
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 291.88 0.00 6.90 Nov 01, 2051 2.00
MS MORGAN STANLEY BANK NA Corporates Fixed Income 291.88 0.00 1.87 Apr 21, 2026 4.75
TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 291.54 0.00 5.13 Sep 15, 2030 8.25
ZTS ZOETIS INC Corporates Fixed Income 291.54 0.00 14.00 Sep 12, 2047 3.95
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 291.34 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 291.20 0.00 4.28 Feb 15, 2029 4.30
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 291.20 0.00 6.18 Mar 15, 2031 2.70
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 291.19 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 290.85 0.00 2.84 Apr 01, 2028 4.25
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 290.85 0.00 6.94 Mar 01, 2033 5.50
BERY BERRY GLOBAL GROUP INC Materials Equity 290.29 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 289.82 0.00 5.03 Aug 01, 2052 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 289.82 0.00 16.10 Oct 01, 2060 3.80
APTV APTIV PLC Corporates Fixed Income 289.48 0.00 15.43 Dec 01, 2051 3.10
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 289.14 0.00 4.63 May 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 289.14 0.00 1.07 May 22, 2025 3.75
EQNR EQUINOR ASA Government Related Fixed Income 289.14 0.00 10.98 Aug 17, 2040 5.10
TAP MOLSON COORS BREWING CO Corporates Fixed Income 288.79 0.00 11.38 May 01, 2042 5.00
NXPI NXP BV Corporates Fixed Income 288.79 0.00 6.94 Jan 15, 2033 5.00
PEN PENUMBRA INC Health Care Equity 288.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 288.11 0.00 15.45 Jan 23, 2059 5.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 288.11 0.00 3.56 Apr 28, 2028 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 287.76 0.00 1.74 Jan 27, 2026 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 287.76 0.00 10.45 Mar 15, 2039 4.81
NNN NNN REIT INC Real Estate Equity 287.65 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Corporates Fixed Income 287.42 0.00 8.81 Oct 01, 2037 6.60
NOV NOV INC Corporates Fixed Income 287.42 0.00 4.96 Dec 01, 2029 3.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 287.42 0.00 13.59 Jan 31, 2050 4.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 287.08 0.00 1.02 May 01, 2026 4.99
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 287.08 0.00 4.85 Jun 15, 2030 8.75
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 287.08 0.00 4.42 Feb 01, 2029 2.85
C CITIGROUP INC Corporates Fixed Income 286.73 0.00 11.10 Jan 30, 2042 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 286.73 0.00 1.83 Mar 01, 2026 3.85
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 286.68 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 286.39 0.00 10.96 Dec 01, 2041 5.65
WSTP WESTPAC BANKING CORP Corporates Fixed Income 286.39 0.00 3.52 Jan 25, 2028 3.40
BDC BELDEN INC Information Technology Equity 286.05 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 285.70 0.00 6.95 Mar 01, 2046 3.00
ENLC ENLINK MIDSTREAM COMMON UNITS Energy Equity 285.39 0.00 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 285.36 0.00 2.94 Jun 15, 2027 3.25
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 285.27 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 285.02 0.00 15.14 May 01, 2050 3.15
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 284.67 0.00 1.27 Aug 01, 2025 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 284.67 0.00 4.24 Jan 15, 2029 4.25
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 284.33 0.00 3.73 Dec 01, 2052 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 283.98 0.00 4.44 Jan 12, 2029 2.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 283.98 0.00 3.82 Jul 23, 2029 4.27
FLEX FLEX LTD Corporates Fixed Income 283.98 0.00 1.08 Jun 15, 2025 4.75
M MACYS INC Consumer Discretionary Equity 283.97 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 283.93 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 283.64 0.00 4.73 Aug 15, 2029 3.80
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 283.64 0.00 3.65 Apr 24, 2028 4.10
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 283.47 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 283.30 0.00 2.59 Jan 15, 2027 3.13
AMGN AMGEN INC Corporates Fixed Income 283.30 0.00 7.25 Mar 01, 2033 4.20
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 283.30 0.00 2.17 Jul 21, 2026 3.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 283.30 0.00 1.39 Sep 12, 2026 4.29
ORCL ORACLE CORPORATION Corporates Fixed Income 283.30 0.00 10.60 Jul 15, 2040 5.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 283.30 0.00 3.84 Aug 01, 2028 5.20
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 283.30 0.00 6.69 Jul 28, 2033 4.92
T AT&T INC Corporates Fixed Income 282.95 0.00 7.55 Feb 15, 2034 5.40
HES HESS CORP Corporates Fixed Income 282.95 0.00 10.23 Jan 15, 2040 6.00
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 282.61 0.00 2.94 Jun 01, 2053 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 282.61 0.00 12.12 Jun 20, 2042 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 282.43 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 282.42 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 282.27 0.00 15.24 Mar 13, 2051 3.70
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 281.92 0.00 3.58 Sep 01, 2037 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 281.92 0.00 10.20 Nov 16, 2038 4.45
X US STEEL CORP Materials Equity 281.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 281.58 0.00 14.25 Jun 15, 2051 4.66
GPS GAP INC Consumer Discretionary Equity 281.24 0.00 0.00 nan 0.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related Fixed Income 281.24 0.00 0.76 Jan 07, 2025 1.63
FDX FEDEX CORP Corporates Fixed Income 281.24 0.00 13.49 May 15, 2050 5.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 281.24 0.00 2.46 Nov 03, 2026 2.45
CVNA CARVANA CLASS A Consumer Discretionary Equity 280.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 280.89 0.00 12.64 May 14, 2045 4.70
AMGN AMGEN INC Corporates Fixed Income 280.89 0.00 1.04 May 01, 2025 3.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 280.55 0.00 3.03 Jul 21, 2028 3.59
C CITIGROUP INC Corporates Fixed Income 280.55 0.00 4.91 Nov 05, 2030 2.98
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 280.55 0.00 1.76 Jan 01, 2054 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 280.55 0.00 16.09 Apr 01, 2062 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 280.55 0.00 13.29 Jun 01, 2047 4.50
2324 COMPAL ELECTRONICS INC Information Technology Equity 280.55 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 280.51 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 280.38 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 280.14 0.00 0.00 nan 0.00
FNMA3496 FNMA 30YR Securitized Fixed Income 279.86 0.00 5.15 Oct 01, 2048 4.50
WAL WESTERN ALLIANCE Financials Equity 279.73 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 279.52 0.00 5.41 Jun 01, 2030 3.25
V VISA INC Corporates Fixed Income 279.52 0.00 14.47 Sep 15, 2047 3.65
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 279.52 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 279.18 0.00 9.56 Jan 26, 2039 6.88
WSTP WESTPAC BANKING CORP Corporates Fixed Income 279.18 0.00 2.28 Aug 19, 2026 2.70
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 278.83 0.00 4.56 Aug 01, 2037 1.50
KRC KILROY REALTY LP Corporates Fixed Income 278.83 0.00 5.25 Feb 15, 2030 3.05
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 278.83 0.00 3.11 Aug 15, 2027 3.13
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 278.83 0.00 10.95 Nov 15, 2040 4.88
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 278.54 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 278.52 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 278.49 0.00 13.09 Nov 16, 2045 4.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 278.49 0.00 1.01 Apr 21, 2025 3.95
DIS WALT DISNEY CO Corporates Fixed Income 278.49 0.00 15.99 Sep 01, 2049 2.75
KR KROGER CO Corporates Fixed Income 278.49 0.00 3.03 Aug 01, 2027 3.70
AMGN AMGEN INC Corporates Fixed Income 278.15 0.00 4.73 Aug 18, 2029 4.05
ET ENERGY TRANSFER OPERATING LP Corporates Fixed Income 278.15 0.00 13.33 May 15, 2050 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 278.15 0.00 6.12 Oct 07, 2030 1.13
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 278.10 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 278.00 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 277.87 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 277.53 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 277.46 0.00 5.16 Jun 01, 2030 4.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 277.46 0.00 14.16 Mar 13, 2052 3.48
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 277.46 0.00 3.92 Aug 16, 2028 4.55
SRE SEMPRA Corporates Fixed Income 277.46 0.00 13.79 Feb 01, 2048 4.00
ITRI ITRON INC Information Technology Equity 277.32 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 277.13 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 277.12 0.00 13.33 Apr 01, 2048 4.75
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 277.12 0.00 7.03 Feb 15, 2033 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 277.12 0.00 13.71 Jun 01, 2052 3.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 277.12 0.00 11.43 Nov 01, 2041 4.75
GATX GATX CORP Industrials Equity 277.07 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 276.77 0.00 14.78 Jan 15, 2050 3.45
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 276.77 0.00 2.57 Apr 01, 2032 2.50
HCA HCA INC Corporates Fixed Income 276.77 0.00 12.46 Jun 15, 2047 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 276.77 0.00 9.12 Sep 15, 2037 6.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 276.77 0.00 6.87 Jun 20, 2034 6.55
WELL WELLTOWER OP LLC Corporates Fixed Income 276.77 0.00 6.79 Jun 15, 2032 3.85
MPLX MPLX LP Corporates Fixed Income 276.43 0.00 13.02 Feb 15, 2049 5.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 276.43 0.00 8.41 Oct 01, 2036 6.65
ABBV ABBVIE INC Corporates Fixed Income 276.09 0.00 12.01 Nov 06, 2042 4.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 276.09 0.00 13.63 Mar 01, 2048 4.55
CRM SALESFORCE INC Corporates Fixed Income 276.09 0.00 16.33 Jul 15, 2051 2.90
SRE SEMPRA Corporates Fixed Income 276.09 0.00 3.48 Feb 01, 2028 3.40
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 275.74 0.00 4.35 Aug 01, 2036 2.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 275.74 0.00 1.06 May 25, 2025 4.42
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 275.74 0.00 2.23 Jul 28, 2026 2.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 275.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 275.40 0.00 2.63 Jan 20, 2027 3.63
ORCL ORACLE CORPORATION Corporates Fixed Income 275.40 0.00 8.58 May 15, 2035 3.90
VFC VF CORPORATION Corporates Fixed Income 275.40 0.00 1.03 Apr 23, 2025 2.40
T AT&T INC Corporates Fixed Income 275.06 0.00 13.56 Mar 09, 2048 4.50
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 274.71 0.00 6.02 Nov 01, 2030 1.75
AVA AVISTA CORP Utilities Equity 274.69 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 274.37 0.00 13.37 Feb 15, 2053 6.50
BC BRUNSWICK CORP Consumer Discretionary Equity 274.34 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 274.21 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG Corporates Fixed Income 274.03 0.00 1.70 Jan 13, 2026 4.10
HAVELLS HAVELLS INDIA LTD Industrials Equity 273.76 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 273.68 0.00 5.35 Jul 01, 2030 4.05
G2MA3873 GNMA2 30YR Securitized Fixed Income 273.68 0.00 6.39 Aug 20, 2046 3.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 273.51 0.00 0.00 nan 0.00
FNMA2806 FNMA 30YR Securitized Fixed Income 273.34 0.00 6.57 Nov 01, 2046 3.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 273.34 0.00 1.02 Apr 25, 2025 4.95
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 273.06 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 273.00 0.00 11.81 Aug 15, 2040 3.88
VVV VALVOLINE INC Consumer Discretionary Equity 272.91 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 272.65 0.00 7.11 Apr 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 272.65 0.00 1.55 Nov 24, 2025 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 272.65 0.00 13.93 Sep 10, 2048 4.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 272.48 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 272.31 0.00 13.94 Mar 01, 2046 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 271.97 0.00 6.79 Apr 21, 2034 5.25
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 271.62 0.00 6.95 Sep 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 271.62 0.00 2.91 Jun 05, 2028 3.69
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 271.62 0.00 1.27 Aug 10, 2026 5.80
BBNI BANK NEGARA INDONESIA Financials Equity 271.44 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 271.28 0.00 3.00 Jul 15, 2027 3.55
INTC INTEL CORPORATION Corporates Fixed Income 271.28 0.00 3.45 Feb 10, 2028 4.88
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 270.94 0.00 13.45 Oct 01, 2049 4.88
TAP MOLSON COORS BREWING CO Corporates Fixed Income 270.94 0.00 13.29 Jul 15, 2046 4.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 270.59 0.00 3.24 Nov 03, 2028 3.82
TMUS T-MOBILE USA INC Corporates Fixed Income 270.59 0.00 14.06 Jan 15, 2053 5.65
VKTX VIKING THERAPEUTICS INC Health Care Equity 270.47 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 270.25 0.00 12.48 Nov 15, 2045 5.00
AAON AAON INC Industrials Equity 270.13 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 269.91 0.00 4.77 Jul 18, 2029 3.19
FTDR FRONTDOOR INC Consumer Discretionary Equity 269.79 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 269.62 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 269.56 0.00 6.73 Mar 15, 2032 3.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 269.56 0.00 7.03 Oct 15, 2033 6.13
GNRC GENERAC HOLDINGS INC Industrials Equity 269.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 268.88 0.00 1.69 Feb 01, 2026 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 268.53 0.00 6.22 May 10, 2033 5.27
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 268.53 0.00 4.43 Jan 01, 2037 2.00
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 268.53 0.00 4.43 Jan 01, 2037 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 268.53 0.00 14.28 Apr 15, 2054 5.75
CNO CNO FINANCIAL GROUP INC Financials Equity 268.34 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 268.19 0.00 6.94 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 268.19 0.00 3.76 Jul 24, 2029 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 268.19 0.00 3.68 Jul 06, 2029 5.78
THO THOR INDUSTRIES INC Consumer Discretionary Equity 268.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 267.85 0.00 13.59 Nov 14, 2048 4.88
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 267.85 0.00 7.43 Feb 01, 2051 2.00
HCA HCA INC Corporates Fixed Income 267.85 0.00 13.87 Apr 01, 2054 6.00
MA MASTERCARD INC Corporates Fixed Income 267.50 0.00 15.12 Mar 26, 2050 3.85
OVV OVINTIV INC Corporates Fixed Income 267.16 0.00 7.61 Aug 15, 2034 6.50
MS MORGAN STANLEY Corporates Fixed Income 267.16 0.00 1.26 Jul 23, 2025 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 267.16 0.00 11.90 Mar 01, 2041 3.70
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 266.92 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 266.53 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Corporates Fixed Income 266.47 0.00 9.20 Jun 15, 2039 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 266.13 0.00 5.22 Apr 01, 2030 3.35
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 266.13 0.00 14.99 Dec 01, 2051 3.65
GXO GXO LOGISTICS INC Industrials Equity 265.64 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 265.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 265.44 0.00 13.73 Nov 01, 2047 3.97
HD HOME DEPOT INC Corporates Fixed Income 265.44 0.00 13.86 Dec 06, 2048 4.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 265.10 0.00 12.54 Feb 01, 2045 4.70
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 264.85 0.00 0.00 nan 0.00
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 264.76 0.00 5.97 Jun 01, 2050 3.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 264.76 0.00 4.63 Jun 14, 2029 3.25
PCVX VAXCYTE INC Health Care Equity 264.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 264.41 0.00 4.09 Dec 01, 2028 4.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 264.41 0.00 7.43 Feb 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 264.41 0.00 13.17 Nov 15, 2043 3.75
CR CRANE Industrials Equity 264.33 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 264.23 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 264.07 0.00 13.50 Jun 01, 2048 4.35
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 264.07 0.00 5.77 Jun 01, 2052 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 264.07 0.00 1.74 Jan 29, 2027 3.96
MRK MERCK & CO INC Corporates Fixed Income 264.07 0.00 18.61 Dec 10, 2061 2.90
AM ANTERO MIDSTREAM CORP Energy Equity 264.01 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 263.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 263.72 0.00 13.55 Jun 15, 2048 4.56
AVA AVISTA CORPORATION Corporates Fixed Income 263.72 0.00 14.62 Apr 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 263.38 0.00 6.05 Apr 22, 2032 2.69
CVS CVS HEALTH CORP Corporates Fixed Income 263.38 0.00 8.42 Jul 20, 2035 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 263.38 0.00 2.40 Oct 19, 2026 3.01
SANTAN BANCO SANTANDER SA Corporates Fixed Income 263.04 0.00 2.35 Sep 14, 2027 1.72
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 263.04 0.00 2.38 Sep 15, 2026 1.30
MRK MERCK & CO INC Corporates Fixed Income 263.04 0.00 13.42 Feb 10, 2045 3.70
NWG NATWEST GROUP PLC Corporates Fixed Income 263.04 0.00 6.68 Mar 02, 2034 6.02
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 263.04 0.00 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 262.91 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 262.89 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 262.69 0.00 14.96 Jan 25, 2050 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 262.69 0.00 14.67 Jan 15, 2048 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 262.35 0.00 9.81 Jul 15, 2038 5.85
MET METLIFE INC Corporates Fixed Income 262.35 0.00 5.12 Mar 23, 2030 4.55
FSS FEDERAL SIGNAL CORP Industrials Equity 261.70 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 261.66 0.00 4.97 Mar 31, 2031 4.41
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 261.66 0.00 2.36 Sep 14, 2026 2.25
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 261.66 0.00 6.91 Oct 01, 2051 2.00
WK WORKIVA INC CLASS A Information Technology Equity 261.36 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 261.36 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 261.32 0.00 5.25 Mar 19, 2030 3.48
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 261.32 0.00 14.55 Jul 23, 2060 3.87
MRK MERCK & CO INC Corporates Fixed Income 261.32 0.00 7.23 Dec 01, 2033 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 261.32 0.00 7.40 Jan 15, 2034 6.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 260.98 0.00 14.58 Jan 15, 2053 5.15
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 260.63 0.00 3.77 Jul 15, 2028 4.45
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 260.63 0.00 2.45 Nov 01, 2053 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 260.63 0.00 13.09 Feb 10, 2048 4.60
NTRA NATERA INC Health Care Equity 260.47 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 260.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 260.29 0.00 7.12 Feb 15, 2033 4.65
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 260.29 0.00 9.07 Jun 15, 2037 6.25
1109 CHINA RESOURCES LAND LTD Real Estate Equity 260.14 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 259.60 0.00 14.98 Mar 25, 2050 4.20
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 259.60 0.00 3.72 Jul 01, 2028 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 259.60 0.00 6.62 Sep 13, 2031 2.56
ELV ELEVANCE HEALTH INC Corporates Fixed Income 259.60 0.00 11.95 Jan 15, 2043 4.65
LCII LCI INDUSTRIES Consumer Discretionary Equity 259.58 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 259.26 0.00 3.77 Mar 24, 2028 2.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 259.26 0.00 13.54 Nov 15, 2047 4.35
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 259.26 0.00 4.80 Oct 25, 2029 2.52
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 259.26 0.00 2.61 Jan 06, 2028 2.49
AZN ASTRAZENECA PLC Corporates Fixed Income 258.92 0.00 12.41 Sep 18, 2042 4.00
CI CIGNA GROUP Corporates Fixed Income 258.92 0.00 12.87 Jul 15, 2046 4.80
EQNR EQUINOR ASA Government Related Fixed Income 258.92 0.00 5.53 May 22, 2030 2.38
ORCL ORACLE CORPORATION Corporates Fixed Income 258.92 0.00 13.99 Feb 06, 2053 5.55
3360 FAR EAST HORIZON LTD Financials Equity 258.78 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 258.57 0.00 12.38 Jun 01, 2040 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 258.57 0.00 13.90 May 01, 2050 4.20
086520 ECOPRO LTD Industrials Equity 258.35 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 257.77 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 257.60 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 257.54 0.00 6.70 Nov 15, 2032 5.90
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 257.20 0.00 3.63 Dec 01, 2052 5.50
KMI KINDER MORGAN INC Corporates Fixed Income 257.20 0.00 11.84 Jun 01, 2045 5.55
LEG LEGGETT & PLATT INC Corporates Fixed Income 257.20 0.00 4.35 Mar 15, 2029 4.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 257.20 0.00 9.00 Jun 15, 2037 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 257.20 0.00 12.22 Nov 01, 2042 3.85
BACR BARCLAYS PLC Corporates Fixed Income 256.86 0.00 6.11 Nov 02, 2033 7.44
ES NSTAR ELECTRIC CO Corporates Fixed Income 256.86 0.00 10.59 Mar 15, 2040 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 256.86 0.00 6.50 Nov 09, 2032 6.25
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 256.84 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 256.79 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA MTN Corporates Fixed Income 256.17 0.00 1.76 Feb 18, 2026 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 255.83 0.00 1.70 Jan 13, 2026 4.10
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 255.83 0.00 13.97 May 15, 2052 5.05
WSTP WESTPAC BANKING CORP Corporates Fixed Income 255.83 0.00 6.57 Nov 18, 2036 3.02
FNBM4703 FNMA 30YR Securitized Fixed Income 255.48 0.00 6.33 Feb 01, 2048 3.50
KO COCA-COLA CO Corporates Fixed Income 255.48 0.00 16.51 Jun 01, 2050 2.60
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 254.80 0.00 4.58 Jun 01, 2029 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 254.80 0.00 1.91 Mar 31, 2026 2.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 254.45 0.00 1.47 Oct 21, 2025 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 254.45 0.00 4.21 Nov 15, 2028 3.13
003670 POSCO FUTURE M LTD Industrials Equity 254.40 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 254.28 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 254.11 0.00 6.35 May 01, 2051 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 254.11 0.00 7.01 Apr 15, 2033 5.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 254.11 0.00 12.37 Mar 15, 2043 4.15
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 253.42 0.00 4.63 Dec 01, 2052 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 253.08 0.00 5.35 Jan 14, 2031 7.75
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 253.08 0.00 2.85 May 04, 2027 3.63
WDAY WORKDAY INC Corporates Fixed Income 252.74 0.00 2.75 Apr 01, 2027 3.50
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 252.44 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 252.39 0.00 5.17 Jan 29, 2031 2.67
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 252.39 0.00 3.40 Jan 12, 2028 4.90
V VISA INC Corporates Fixed Income 252.39 0.00 8.93 Dec 14, 2035 4.15
AMGN AMGEN INC Corporates Fixed Income 252.05 0.00 6.22 Feb 25, 2031 2.30
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 252.05 0.00 2.88 Jun 06, 2027 3.70
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 252.05 0.00 5.99 Feb 01, 2049 3.50
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 252.05 0.00 4.63 Dec 01, 2052 5.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 251.73 0.00 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 251.71 0.00 12.99 Mar 15, 2049 5.40
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 251.71 0.00 13.99 May 15, 2048 4.15
AKBNK.E AKBANK A Financials Equity 251.50 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 251.36 0.00 5.16 May 01, 2030 4.20
K KELLANOVA Corporates Fixed Income 251.02 0.00 7.01 Mar 01, 2033 5.25
KEY KEYCORP MTN Corporates Fixed Income 251.02 0.00 4.96 Oct 01, 2029 2.55
PEP PEPSICO INC Corporates Fixed Income 251.02 0.00 1.21 Jul 17, 2025 3.50
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 250.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 250.68 0.00 5.32 Apr 29, 2031 2.59
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 250.68 0.00 15.98 Mar 15, 2051 2.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 250.68 0.00 17.19 Mar 20, 2060 3.84
DHR DANAHER CORPORATION Corporates Fixed Income 250.33 0.00 16.30 Oct 01, 2050 2.60
MS MORGAN STANLEY BANK NA Corporates Fixed Income 250.33 0.00 2.28 Oct 30, 2026 5.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 250.33 0.00 3.07 Aug 03, 2027 4.24
CVX CHEVRON CORP Corporates Fixed Income 249.99 0.00 15.70 May 11, 2050 3.08
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 249.92 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 249.65 0.00 13.78 Feb 09, 2045 3.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 249.65 0.00 14.34 Jan 15, 2049 4.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 249.65 0.00 1.75 Feb 25, 2026 3.75
HUM HUMANA INC Corporates Fixed Income 249.65 0.00 11.96 Oct 01, 2044 4.95
TBOND TREASURY BOND Treasury Fixed Income 249.65 0.00 11.20 Feb 15, 2040 4.63
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 249.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 249.30 0.00 3.07 Oct 21, 2027 3.25
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 248.62 0.00 13.39 Mar 15, 2048 4.80
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 248.62 0.00 9.76 Mar 29, 2041 7.63
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 248.62 0.00 1.73 Jan 27, 2026 4.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 248.27 0.00 16.11 Nov 01, 2051 2.89
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 248.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 247.93 0.00 5.10 Mar 24, 2031 4.49
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 247.93 0.00 2.95 Jul 06, 2027 5.39
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 247.93 0.00 11.42 Sep 25, 2043 5.95
CYTK CYTOKINETICS INC Health Care Equity 247.67 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 247.59 0.00 11.78 Mar 15, 2046 6.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 247.59 0.00 3.62 Jun 12, 2029 5.58
LFUS LITTELFUSE INC Information Technology Equity 247.54 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 247.49 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 247.24 0.00 5.92 Jul 22, 2030 1.30
PRIO3 PETRO RIO SA Energy Equity 246.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 246.90 0.00 6.55 May 09, 2034 6.22
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 246.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 246.56 0.00 13.11 Apr 01, 2046 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 246.56 0.00 9.30 Jan 13, 2037 5.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 246.30 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 246.21 0.00 6.37 Jan 30, 2031 1.30
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 245.87 0.00 0.99 Apr 15, 2025 3.50
GIS GENERAL MILLS INC Corporates Fixed Income 245.87 0.00 3.89 Oct 17, 2028 5.50
SLM SLM CORP Financials Equity 245.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 245.53 0.00 12.33 Feb 01, 2044 4.85
MS MORGAN STANLEY MTN Corporates Fixed Income 245.53 0.00 6.12 Feb 13, 2032 1.79
VFC VF CORP Consumer Discretionary Equity 245.49 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 245.30 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 245.18 0.00 6.72 Nov 01, 2049 4.00
MRK MERCK & CO INC Corporates Fixed Income 245.18 0.00 12.41 May 18, 2043 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 245.18 0.00 13.84 Mar 01, 2048 4.13
MRO MARATHON OIL CORP Corporates Fixed Income 244.84 0.00 6.22 Mar 15, 2032 6.80
TBOND TREASURY BOND Treasury Fixed Income 244.84 0.00 11.31 May 15, 2040 4.38
MOD MODINE MANUFACTURING Consumer Discretionary Equity 244.79 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 244.68 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 244.66 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 244.49 0.00 12.70 May 15, 2046 4.75
INTC INTEL CORPORATION Corporates Fixed Income 244.49 0.00 14.11 Mar 25, 2050 4.75
600803 ENN NATURAL GAS LTD A Utilities Equity 244.18 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 244.15 0.00 7.11 Jul 15, 2033 5.55
EXC EXELON CORPORATION Corporates Fixed Income 244.15 0.00 12.81 Apr 15, 2046 4.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 243.81 0.00 13.66 Jun 15, 2046 3.65
INTC INTEL CORPORATION Corporates Fixed Income 243.81 0.00 5.21 Mar 25, 2030 3.90
INTC INTEL CORPORATION Corporates Fixed Income 243.81 0.00 14.16 Feb 10, 2053 5.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 243.81 0.00 3.73 Jun 13, 2028 4.90
SEK SEK CASH Cash and/or Derivatives Cash 243.51 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 243.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Corporates Fixed Income 243.46 0.00 1.17 Jul 16, 2025 5.48
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 243.46 0.00 16.43 Nov 15, 2051 2.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 243.12 0.00 4.30 Feb 07, 2030 3.97
MRK MERCK & CO INC Corporates Fixed Income 243.12 0.00 7.24 May 17, 2033 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 243.12 0.00 3.40 Jan 12, 2028 4.94
CI CIGNA GROUP Corporates Fixed Income 242.78 0.00 13.72 Oct 15, 2047 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 242.78 0.00 11.52 Apr 01, 2048 5.75
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 242.43 0.00 2.90 Jul 15, 2027 6.17
FNFS1463 FNMA 30YR Securitized Fixed Income 242.43 0.00 5.87 May 01, 2051 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 242.43 0.00 6.60 Jul 15, 2032 5.10
ZTS ZOETIS INC Corporates Fixed Income 242.43 0.00 3.91 Aug 20, 2028 3.90
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 242.09 0.00 6.94 May 01, 2034 5.04
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 242.09 0.00 1.68 Jan 30, 2026 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 242.09 0.00 1.68 Jan 12, 2026 4.97
FLO FLOWERS FOODS INC Consumer Staples Equity 241.98 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 241.75 0.00 2.47 Mar 15, 2027 5.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 241.74 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 241.64 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 241.62 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 241.45 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 241.40 0.00 13.17 Dec 15, 2046 4.42
ORCL ORACLE CORPORATION Corporates Fixed Income 241.40 0.00 12.74 May 15, 2045 4.13
PERU PERU (REPUBLIC OF) Government Related Fixed Income 241.40 0.00 18.10 Dec 01, 2060 2.78
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 241.40 0.00 12.63 May 20, 2045 4.80
UBS CREDIT SUISSE (USA) INC Corporates Fixed Income 241.06 0.00 6.33 Jul 15, 2032 7.13
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 240.96 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 240.83 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 240.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 240.72 0.00 9.05 May 14, 2036 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 240.72 0.00 6.88 Oct 25, 2034 6.47
CI CIGNA GROUP Corporates Fixed Income 240.72 0.00 15.14 Mar 15, 2050 3.40
KMI KINDER MORGAN INC Corporates Fixed Income 240.72 0.00 7.49 Feb 01, 2034 5.40
CARR CARRIER GLOBAL CORP Corporates Fixed Income 240.37 0.00 14.74 Apr 05, 2050 3.58
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 240.37 0.00 1.81 Feb 15, 2026 2.75
NVDA NVIDIA CORPORATION Corporates Fixed Income 240.37 0.00 11.46 Apr 01, 2040 3.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 240.37 0.00 9.03 Oct 15, 2037 6.20
TBOND TREASURY BOND Treasury Fixed Income 240.37 0.00 11.60 Nov 15, 2040 4.25
CHE CHEMED CORP Health Care Equity 240.11 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 240.03 0.00 15.55 Jul 15, 2050 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 240.03 0.00 5.30 Mar 01, 2030 2.92
DIS WALT DISNEY CO Corporates Fixed Income 239.69 0.00 17.18 May 13, 2060 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 239.69 0.00 13.24 Apr 15, 2047 4.35
VTR VENTAS REALTY LP Corporates Fixed Income 239.69 0.00 4.18 Jan 15, 2029 4.40
3702 WPG HOLDINGS LTD Information Technology Equity 239.59 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 239.34 0.00 14.19 Mar 01, 2048 3.95
PWR QUANTA SERVICES INC. Corporates Fixed Income 239.34 0.00 6.89 Jan 15, 2032 2.35
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 239.34 0.00 9.99 Apr 15, 2040 6.30
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 239.00 0.00 4.43 Dec 01, 2036 2.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 238.91 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 238.88 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 238.66 0.00 6.49 Jul 01, 2032 5.41
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 238.66 0.00 6.67 Aug 03, 2033 4.42
C CITIGROUP INC Corporates Fixed Income 238.66 0.00 11.87 May 06, 2044 5.30
RF REGIONS BANK MTN Corporates Fixed Income 238.66 0.00 8.85 Jun 26, 2037 6.45
HQY HEALTHEQUITY INC Health Care Equity 238.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 238.31 0.00 3.12 Jan 10, 2028 4.34
DIS WALT DISNEY CO Corporates Fixed Income 238.31 0.00 14.37 Mar 23, 2050 4.70
QRVO QORVO INC Corporates Fixed Income 238.31 0.00 4.15 Oct 15, 2029 4.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 238.31 0.00 2.76 Mar 08, 2027 3.35
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 238.18 0.00 0.00 nan 0.00
ATI ATI INC Materials Equity 238.01 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 237.97 0.00 4.18 Dec 01, 2035 2.00
FNBM4525 FNMA 30YR Securitized Fixed Income 237.97 0.00 5.51 Jan 01, 2046 4.00
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 237.97 0.00 4.56 Oct 01, 2036 1.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 237.97 0.00 15.24 Apr 01, 2050 3.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 237.76 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 237.63 0.00 17.83 Jan 22, 2061 3.10
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 237.63 0.00 10.54 Mar 01, 2040 5.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 237.63 0.00 2.18 Jul 14, 2026 2.63
OPCH OPTION CARE HEALTH INC Health Care Equity 237.43 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 237.28 0.00 14.18 Sep 01, 2047 3.75
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 237.28 0.00 10.96 Feb 01, 2041 5.25
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 237.28 0.00 4.88 Jan 15, 2030 5.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 237.28 0.00 13.18 Feb 01, 2050 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 236.94 0.00 11.40 Apr 05, 2040 3.38
USB US BANCORP MTN Corporates Fixed Income 236.94 0.00 6.65 Nov 03, 2036 2.49
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 236.60 0.00 17.31 Mar 15, 2062 3.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 236.60 0.00 12.71 Oct 01, 2048 5.40
TACHEM BAXALTA INC Corporates Fixed Income 236.25 0.00 12.30 Jun 23, 2045 5.25
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 236.25 0.00 13.57 May 20, 2047 4.30
EQNR EQUINOR ASA Government Related Fixed Income 235.91 0.00 2.78 Apr 06, 2027 3.00
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 235.91 0.00 4.43 Jan 01, 2037 2.00
FDX FEDEX CORP Corporates Fixed Income 235.91 0.00 12.68 Apr 01, 2046 4.55
KGH KGHM POLSKA MIEDZ SA Materials Equity 235.59 0.00 0.00 nan 0.00
028050 SAMSUNG ENGINEERING LTD Industrials Equity 235.47 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 235.23 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 235.22 0.00 13.47 Apr 01, 2047 4.35
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 235.22 0.00 6.93 Jan 30, 2032 2.34
KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 235.22 0.00 11.87 Nov 26, 2043 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 235.22 0.00 10.30 Mar 01, 2038 3.90
EXC PECO ENERGY CO Corporates Fixed Income 235.22 0.00 12.64 Oct 01, 2044 4.15
T AT&T INC Corporates Fixed Income 234.88 0.00 13.81 Mar 09, 2049 4.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 234.88 0.00 5.25 Feb 13, 2031 2.50
NEM NEWMONT CORPORATION Corporates Fixed Income 234.88 0.00 9.83 Oct 01, 2039 6.25
PNC PNC BANK NA Corporates Fixed Income 234.88 0.00 3.90 Jul 26, 2028 4.05
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 234.78 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 234.54 0.00 14.46 Jun 15, 2052 4.95
IOSP INNOSPEC INC Materials Equity 234.31 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 234.19 0.00 13.59 Feb 15, 2050 5.15
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 234.19 0.00 12.14 May 07, 2041 3.10
INTC INTEL CORPORATION Corporates Fixed Income 234.19 0.00 15.85 Feb 10, 2063 5.90
PKN ORLEN SA Energy Equity 234.18 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 233.85 0.00 15.99 Dec 02, 2051 3.10
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 233.85 0.00 4.42 Mar 01, 2036 2.00
SJM J M SMUCKER CO Corporates Fixed Income 233.85 0.00 8.58 Mar 15, 2035 4.25
WU WESTERN UNION CO/THE Corporates Fixed Income 233.85 0.00 8.64 Nov 17, 2036 6.20
AMZN AMAZON.COM INC Corporates Fixed Income 233.51 0.00 18.94 Jun 03, 2060 2.70
FITB FIFTH THIRD BANCORP Corporates Fixed Income 233.51 0.00 8.81 Mar 01, 2038 8.25
GSMS_15-GC30-A4 GSMS_15-GC30 A4 Securitized Fixed Income 233.51 0.00 0.83 May 10, 2050 3.38
MSBAM_15-C27-A4 MSBAM_15-C27 A4 Securitized Fixed Income 233.51 0.00 1.30 Dec 15, 2047 3.75
C CITIGROUP INC Corporates Fixed Income 233.16 0.00 1.04 Apr 27, 2025 3.30
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 233.16 0.00 6.33 Nov 01, 2047 3.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 233.15 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 232.85 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 232.82 0.00 5.22 Jul 20, 2052 4.00
EQNR EQUINOR ASA Government Related Fixed Income 232.82 0.00 3.09 Sep 23, 2027 7.25
C CITIGROUP INC Corporates Fixed Income 232.48 0.00 10.18 Mar 26, 2041 5.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 232.48 0.00 3.05 Jul 12, 2027 3.36
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 232.48 0.00 3.26 Oct 18, 2027 3.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 232.13 0.00 13.00 Jul 24, 2048 4.03
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 232.13 0.00 14.82 Sep 20, 2048 3.88
OC OWENS CORNING Corporates Fixed Income 232.13 0.00 13.42 Jul 15, 2047 4.30
BCPC BALCHEM CORP Materials Equity 232.04 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 232.04 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 231.79 0.00 4.12 Dec 03, 2029 4.14
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 231.54 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 231.45 0.00 11.90 Jun 01, 2041 3.50
MPLX MPLX LP Corporates Fixed Income 231.45 0.00 9.81 Apr 15, 2038 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 231.45 0.00 4.42 Jan 22, 2029 2.71
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 231.45 0.00 7.08 Jul 12, 2033 6.09
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 231.45 0.00 3.25 Jan 10, 2029 6.53
VLY VALLEY NATIONAL Financials Equity 231.43 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 231.10 0.00 16.39 Mar 05, 2051 3.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 230.92 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 230.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 230.76 0.00 6.85 Nov 01, 2034 6.63
PFE PFIZER INC Corporates Fixed Income 230.76 0.00 14.23 Sep 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 230.76 0.00 12.34 May 15, 2044 4.60
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 230.42 0.00 12.08 Mar 15, 2044 4.88
DIS WALT DISNEY CO Corporates Fixed Income 230.07 0.00 13.01 Nov 15, 2046 4.75
UBSI UNITED BANKSHARES INC Financials Equity 230.06 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 229.73 0.00 15.23 Jun 01, 2063 6.00
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 229.73 0.00 9.05 Jul 01, 2038 7.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 229.73 0.00 7.10 Jan 17, 2033 4.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 229.61 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 229.39 0.00 8.67 Mar 15, 2036 5.90
KDP KEURIG DR PEPPER INC Corporates Fixed Income 229.39 0.00 2.92 Jun 15, 2027 3.43
MS MORGAN STANLEY MTN Corporates Fixed Income 229.39 0.00 14.62 Jan 25, 2052 2.80
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 229.26 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 229.04 0.00 3.13 Sep 14, 2027 4.70
CIEN CIENA CORP Information Technology Equity 228.89 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 228.76 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 228.70 0.00 9.33 Mar 05, 2037 5.55
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 228.36 0.00 5.04 Aug 01, 2053 4.50
TMUS T-MOBILE USA INC Corporates Fixed Income 228.36 0.00 15.59 Oct 15, 2052 3.40
ASB ASSOCIATED BANCORP Financials Equity 228.29 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 228.01 0.00 3.89 Jul 25, 2028 4.13
GM GENERAL MOTORS CO Corporates Fixed Income 228.01 0.00 12.40 Apr 01, 2049 5.95
OKE ONEOK INC Corporates Fixed Income 228.01 0.00 3.88 Nov 01, 2028 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 228.01 0.00 6.34 Jun 15, 2032 5.90
COP CONOCOPHILLIPS CO Corporates Fixed Income 227.67 0.00 4.18 Apr 15, 2029 6.95
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 227.67 0.00 15.16 Oct 01, 2049 3.15
ORCL ORACLE CORPORATION Corporates Fixed Income 227.67 0.00 14.97 May 15, 2055 4.38
UBS UBS GROUP AG Corporates Fixed Income 227.67 0.00 12.49 May 15, 2045 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 227.67 0.00 9.10 Nov 15, 2037 6.63
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 227.33 0.00 12.63 Mar 04, 2046 5.38
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 226.98 0.00 2.53 Jan 12, 2027 3.65
LEA LEAR CORPORATION Corporates Fixed Income 226.98 0.00 5.35 May 30, 2030 3.50
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 226.87 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 226.64 0.00 4.40 May 23, 2029 4.60
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 226.64 0.00 14.10 May 15, 2049 4.10
SBUX STARBUCKS CORPORATION Corporates Fixed Income 226.64 0.00 15.12 Nov 15, 2050 3.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 226.30 0.00 2.23 Jul 22, 2027 1.73
KDP KEURIG DR PEPPER INC Corporates Fixed Income 226.30 0.00 14.40 Apr 15, 2052 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 226.30 0.00 6.52 Sep 13, 2033 5.67
OGS ONE GAS INC Corporates Fixed Income 226.30 0.00 13.64 Nov 01, 2048 4.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 226.18 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 225.95 0.00 8.02 Apr 01, 2051 2.50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 225.78 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 225.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 225.61 0.00 11.71 Feb 21, 2040 3.15
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 225.61 0.00 11.55 Dec 01, 2043 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 225.61 0.00 12.39 Feb 15, 2045 5.10
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 225.61 0.00 3.06 Nov 03, 2028 7.39
KMI KINDER MORGAN INC Corporates Fixed Income 225.61 0.00 7.86 Dec 01, 2034 5.30
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 225.26 0.00 6.94 Mar 15, 2033 5.75
CMA COMERICA INCORPORATED Corporates Fixed Income 225.26 0.00 4.29 Feb 01, 2029 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 225.26 0.00 6.88 Nov 13, 2034 7.40
HAS HASBRO INC Corporates Fixed Income 225.26 0.00 3.18 Sep 15, 2027 3.50
KR KROGER CO Corporates Fixed Income 225.26 0.00 5.40 Apr 01, 2031 7.50
LOW LOWES COMPANIES INC Corporates Fixed Income 225.26 0.00 13.40 Apr 15, 2046 3.70
OKE ONEOK INC Corporates Fixed Income 225.26 0.00 2.29 Nov 01, 2026 5.55
RVTY REVVITY INC Corporates Fixed Income 225.26 0.00 4.89 Sep 15, 2029 3.30
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 224.92 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 224.92 0.00 3.57 May 16, 2029 4.97
C CITIGROUP INC Corporates Fixed Income 224.92 0.00 6.93 Feb 22, 2033 5.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 224.92 0.00 14.30 Nov 01, 2049 4.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 224.89 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 224.79 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 224.69 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 224.58 0.00 2.33 Sep 15, 2026 2.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 224.58 0.00 2.61 Jan 11, 2027 3.45
GKOS GLAUKOS CORP Health Care Equity 224.51 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 224.23 0.00 1.17 Jun 15, 2025 3.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 224.23 0.00 14.06 Mar 01, 2048 4.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 224.14 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 224.03 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 223.89 0.00 7.37 Feb 01, 2051 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 223.89 0.00 14.15 Jun 15, 2049 4.10
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 223.55 0.00 15.69 Jun 15, 2050 3.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 223.55 0.00 10.76 Nov 01, 2040 5.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 223.55 0.00 14.22 Feb 15, 2053 5.88
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 223.37 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 223.20 0.00 9.33 Nov 30, 2037 6.15
AMZN AMAZON.COM INC Corporates Fixed Income 223.20 0.00 12.53 Dec 05, 2044 4.95
AVGO BROADCOM INC 144A Corporates Fixed Income 223.20 0.00 9.24 Nov 15, 2035 3.14
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 223.20 0.00 1.29 Aug 04, 2025 4.38
XOM EXXON MOBIL CORP Corporates Fixed Income 223.20 0.00 5.79 Oct 15, 2030 2.61
INTC INTEL CORPORATION Corporates Fixed Income 223.20 0.00 7.17 Dec 15, 2032 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 223.20 0.00 13.37 Apr 01, 2047 4.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 223.19 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 222.52 0.00 4.13 Oct 30, 2028 3.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 222.52 0.00 4.64 Jun 21, 2029 3.40
ORCL ORACLE CORPORATION Corporates Fixed Income 222.52 0.00 9.92 Jul 08, 2039 6.13
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 222.52 0.00 14.41 Dec 07, 2049 3.94
TNL TRAVEL LEISURE Consumer Discretionary Equity 222.40 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 222.24 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 222.17 0.00 10.91 Jun 15, 2041 5.85
CDW CDW LLC Corporates Fixed Income 222.17 0.00 6.46 Dec 01, 2031 3.57
G2MA8152 GNMA2 30YR Securitized Fixed Income 222.17 0.00 3.87 Jul 20, 2052 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 222.17 0.00 12.38 Mar 30, 2045 4.70
XOM EXXON MOBIL CORP Corporates Fixed Income 221.83 0.00 15.42 Apr 15, 2051 3.45
MS MORGAN STANLEY MTN Corporates Fixed Income 221.83 0.00 2.21 Jul 27, 2026 3.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 221.83 0.00 8.64 Jul 15, 2035 4.63
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 221.49 0.00 13.28 Sep 20, 2047 4.70
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 221.49 0.00 6.82 Oct 01, 2051 2.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 221.49 0.00 10.04 Nov 01, 2039 5.90
ORCL ORACLE CORPORATION Corporates Fixed Income 221.49 0.00 16.46 Mar 25, 2061 4.10
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 221.49 0.00 5.08 May 15, 2030 4.50
FN FABRINET Information Technology Equity 221.31 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 221.14 0.00 16.06 Nov 10, 2050 2.77
GM GENERAL MOTORS CO Corporates Fixed Income 221.14 0.00 8.07 Apr 01, 2036 6.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 221.14 0.00 3.49 Jan 23, 2029 3.51
PEP PEPSICO INC Corporates Fixed Income 221.14 0.00 13.14 Apr 14, 2046 4.45
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 221.14 0.00 15.18 Apr 22, 2052 4.50
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 221.14 0.00 12.79 Mar 08, 2047 5.21
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 221.06 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 220.80 0.00 5.02 Feb 01, 2030 4.85
G2MA6820 GNMA2 30YR Securitized Fixed Income 220.80 0.00 6.39 Aug 20, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 220.80 0.00 4.89 Oct 15, 2030 2.74
OKE ONEOK INC Corporates Fixed Income 220.80 0.00 7.13 Sep 01, 2033 6.05
JPM JPMORGAN CHASE & CO Corporates Fixed Income 220.46 0.00 2.31 Oct 01, 2026 2.95
LOW LOWES COMPANIES INC Corporates Fixed Income 220.46 0.00 13.46 May 03, 2047 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 220.46 0.00 6.92 Jul 06, 2034 5.75
ORCL ORACLE CORPORATION Corporates Fixed Income 220.46 0.00 9.18 Apr 15, 2038 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 220.46 0.00 1.85 Mar 09, 2026 3.78
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 220.25 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 220.11 0.00 11.84 Apr 01, 2045 5.20
HCA HCA INC Corporates Fixed Income 220.11 0.00 7.00 Jun 01, 2033 5.50
MCO MOODYS CORPORATION Corporates Fixed Income 220.11 0.00 6.85 Aug 08, 2032 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 220.11 0.00 6.75 Jan 24, 2034 5.07
T AT&T INC Corporates Fixed Income 219.77 0.00 9.19 Mar 01, 2037 5.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 219.77 0.00 3.50 Mar 01, 2028 4.10
CCI CROWN CASTLE INC Corporates Fixed Income 219.77 0.00 15.40 Jan 15, 2051 3.25
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 219.77 0.00 2.45 Oct 01, 2053 6.50
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 219.77 0.00 7.37 Feb 01, 2051 2.00
WELL WELLTOWER OP LLC Corporates Fixed Income 219.77 0.00 10.45 Mar 15, 2041 6.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 219.77 0.00 8.76 Mar 15, 2036 5.70
WY WEYERHAEUSER COMPANY Corporates Fixed Income 219.77 0.00 3.03 Oct 01, 2027 6.95
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 219.70 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 219.51 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 219.44 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 219.43 0.00 3.79 Jul 27, 2029 5.28
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 219.43 0.00 13.16 May 15, 2050 4.65
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 219.43 0.00 13.34 Jan 09, 2048 4.34
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 219.08 0.00 8.34 May 01, 2036 6.45
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 219.08 0.00 5.64 Jul 16, 2030 2.68
601066 CHINA SECURITIES LTD A Financials Equity 219.05 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 218.82 0.00 0.00 nan 0.00
G2MA5467 GNMA2 30YR Securitized Fixed Income 218.74 0.00 4.59 Sep 20, 2048 4.50
NUE NUCOR CORPORATION Corporates Fixed Income 218.74 0.00 17.11 Dec 15, 2055 2.98
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 218.69 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 218.60 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 218.55 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 218.40 0.00 10.67 Nov 15, 2041 6.00
K KELLANOVA Corporates Fixed Income 218.40 0.00 12.78 Apr 01, 2046 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 218.40 0.00 5.18 Jan 10, 2030 2.83
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 218.05 0.00 14.27 Aug 15, 2048 4.20
BXP BOSTON PROPERTIES LP Corporates Fixed Income 218.05 0.00 5.95 Jan 30, 2031 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 218.05 0.00 3.12 Dec 01, 2027 3.63
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 218.05 0.00 6.34 Jul 15, 2032 7.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 217.71 0.00 5.31 Mar 27, 2030 3.25
CVS CVS HEALTH CORP Corporates Fixed Income 217.71 0.00 13.71 Jun 01, 2053 5.88
TMUS T-MOBILE USA INC Corporates Fixed Income 217.71 0.00 15.84 Sep 15, 2062 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 217.37 0.00 12.28 Oct 23, 2055 6.83
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 217.37 0.00 4.43 Feb 01, 2036 2.00
KRC KILROY REALTY LP Corporates Fixed Income 217.37 0.00 4.68 Aug 15, 2029 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 217.37 0.00 4.20 Jan 23, 2030 4.43
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 217.37 0.00 15.31 Jun 01, 2050 3.25
ITGR INTEGER HOLDINGS CORP Health Care Equity 217.16 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 217.02 0.00 13.93 Sep 01, 2048 4.20
MSFT MICROSOFT CORPORATION Corporates Fixed Income 217.02 0.00 9.69 Feb 06, 2037 4.10
TMUS T-MOBILE USA INC Corporates Fixed Income 217.02 0.00 10.83 Apr 15, 2040 4.38
WELL WELLTOWER OP LLC Corporates Fixed Income 217.02 0.00 2.71 Feb 15, 2027 2.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 216.68 0.00 5.56 Jun 19, 2030 2.63
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 216.68 0.00 11.61 May 01, 2047 5.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 216.68 0.00 5.99 May 28, 2032 3.04
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 216.68 0.00 1.34 Sep 09, 2026 5.81
FLS FLOWSERVE CORP Industrials Equity 216.47 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 216.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 216.34 0.00 3.56 Mar 05, 2029 3.97
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 216.34 0.00 12.39 Apr 15, 2044 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 216.34 0.00 14.74 Feb 01, 2050 3.65
DFS DISCOVER BANK Corporates Fixed Income 215.99 0.00 2.17 Jul 27, 2026 3.45
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 215.99 0.00 6.30 Jun 01, 2031 2.70
BOX BOX INC CLASS A Information Technology Equity 215.56 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 215.37 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 215.31 0.00 6.76 Nov 15, 2034 7.88
HCA HCA INC Corporates Fixed Income 215.31 0.00 15.02 Jul 15, 2051 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 215.31 0.00 14.33 Mar 15, 2054 5.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 214.96 0.00 15.08 Feb 01, 2050 3.45
DVN DEVON ENERGY CORP Corporates Fixed Income 214.96 0.00 10.72 Jul 15, 2041 5.60
XOM EXXON MOBIL CORP Corporates Fixed Income 214.96 0.00 13.50 Mar 01, 2046 4.11
SRE SEMPRA Corporates Fixed Income 214.96 0.00 9.89 Oct 15, 2039 6.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 214.82 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 214.62 0.00 2.71 Apr 01, 2027 3.63
HAL HALLIBURTON COMPANY Corporates Fixed Income 214.62 0.00 9.78 Sep 15, 2039 7.45
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 214.62 0.00 4.01 Nov 01, 2028 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 214.62 0.00 3.28 Dec 01, 2077 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 214.62 0.00 4.21 Sep 17, 2028 1.90
AAPL APPLE INC Corporates Fixed Income 214.28 0.00 16.33 May 11, 2050 2.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 214.28 0.00 13.70 Mar 01, 2052 5.25
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 213.59 0.00 6.67 Aug 01, 2050 3.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 213.36 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 213.25 0.00 9.75 Jan 15, 2040 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 213.25 0.00 6.37 Oct 28, 2033 6.04
SLAB SILICON LABORATORIES INC Information Technology Equity 213.19 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Corporates Fixed Income 212.90 0.00 8.04 Nov 15, 2034 4.65
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 212.90 0.00 13.22 Feb 01, 2045 3.60
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 212.56 0.00 12.66 Jul 10, 2045 4.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 212.56 0.00 6.70 Mar 08, 2037 3.85
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 212.56 0.00 15.74 Feb 24, 2050 3.00
TCN TELUS CORPORATION Corporates Fixed Income 212.56 0.00 13.50 Nov 16, 2048 4.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 212.56 0.00 15.79 May 24, 2061 3.77
AA ALCOA CORP Materials Equity 212.07 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 211.88 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 211.87 0.00 12.23 Jun 15, 2045 5.10
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 211.87 0.00 3.58 Feb 01, 2038 4.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 211.87 0.00 5.85 Dec 20, 2049 3.50
HD HOME DEPOT INC Corporates Fixed Income 211.87 0.00 2.35 Sep 15, 2026 2.13
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 211.53 0.00 13.19 Jun 06, 2047 4.67
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 211.53 0.00 1.93 Oct 10, 2051 4.17
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 211.53 0.00 13.65 May 01, 2049 4.35
IP INTERNATIONAL PAPER CO Corporates Fixed Income 211.19 0.00 8.54 Sep 15, 2035 5.00
PNC PNC BANK NA Corporates Fixed Income 211.19 0.00 5.01 Oct 22, 2029 2.70
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 211.19 0.00 3.46 Mar 15, 2028 4.20
WFC WELLS FARGO & COMPANY Corporates Fixed Income 210.84 0.00 6.82 Oct 23, 2034 6.49
FDX FEDEX CORP Corporates Fixed Income 210.50 0.00 12.52 Nov 15, 2045 4.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 210.50 0.00 9.45 Sep 01, 2036 4.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 210.50 0.00 1.80 Mar 14, 2026 3.75
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 210.43 0.00 0.00 Dec 31, 2049 5.34
CAG CONAGRA BRANDS INC Corporates Fixed Income 210.16 0.00 9.72 Nov 01, 2038 5.30
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 210.16 0.00 3.73 Jul 12, 2028 6.07
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 210.16 0.00 14.11 Jan 19, 2063 4.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 210.16 0.00 10.57 Sep 01, 2043 5.85
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 209.81 0.00 4.48 Apr 01, 2037 2.50
G2MA3243 GNMA2 30YR Securitized Fixed Income 209.47 0.00 6.39 Nov 20, 2045 3.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 209.47 0.00 6.58 Apr 15, 2032 4.05
BACR BARCLAYS PLC Corporates Fixed Income 209.13 0.00 3.03 Nov 02, 2028 7.38
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 209.13 0.00 15.55 Mar 15, 2052 3.70
EBAY EBAY INC Corporates Fixed Income 209.13 0.00 2.88 Jun 05, 2027 3.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 209.13 0.00 4.76 Aug 15, 2029 3.55
TOWR SARANA MENARA NUSANTARA Communication Equity 208.93 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 208.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 208.78 0.00 15.07 Nov 15, 2049 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 208.78 0.00 10.93 Mar 15, 2039 3.88
ABG ABSA GROUP LTD Financials Equity 208.74 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 208.53 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 208.44 0.00 8.82 Dec 10, 2037 7.38
PLXS PLEXUS CORP Information Technology Equity 208.26 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 208.16 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 208.10 0.00 14.35 Oct 15, 2049 3.70
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 208.10 0.00 5.03 Jul 01, 2052 4.50
INTC INTEL CORPORATION Corporates Fixed Income 208.10 0.00 13.59 May 11, 2047 4.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 208.10 0.00 13.77 May 30, 2047 4.00
CABO CABLE ONE INC Communication Equity 208.08 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 207.84 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 207.75 0.00 13.89 Aug 04, 2046 3.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 207.75 0.00 11.80 Jul 15, 2042 4.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 207.75 0.00 3.61 Apr 23, 2029 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 207.75 0.00 3.54 Apr 15, 2028 4.25
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 207.58 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 207.41 0.00 9.89 Apr 01, 2039 6.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 207.41 0.00 13.61 Jan 17, 2048 4.13
MTZ MASTEC INC Industrials Equity 207.09 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Corporates Fixed Income 207.07 0.00 11.65 Dec 01, 2044 5.45
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 207.07 0.00 6.98 Dec 01, 2050 2.00
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 207.07 0.00 12.07 Jan 15, 2043 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 207.07 0.00 6.62 Jul 15, 2032 5.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 207.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 206.72 0.00 16.04 Jun 04, 2051 2.94
CVS CVS HEALTH CORP Corporates Fixed Income 206.72 0.00 6.98 Feb 21, 2033 5.25
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 206.72 0.00 7.16 Oct 05, 2033 5.63
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 206.72 0.00 6.46 Nov 02, 2034 7.96
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 206.72 0.00 6.94 Oct 01, 2050 2.50
SON SONOCO PRODUCTS Materials Equity 206.49 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 206.38 0.00 7.21 Oct 01, 2051 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Corporates Fixed Income 206.38 0.00 1.10 May 22, 2026 2.65
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 206.38 0.00 17.02 Aug 12, 2051 2.63
SF STIFEL FINANCIAL CORP Financials Equity 206.11 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 206.04 0.00 3.63 Nov 01, 2052 5.50
SPGI S&P GLOBAL INC Corporates Fixed Income 206.04 0.00 15.27 Dec 01, 2049 3.25
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 206.04 0.00 6.52 Oct 28, 2031 2.88
MMM 3M CO Corporates Fixed Income 206.04 0.00 5.31 Apr 15, 2030 3.05
BANDHANBNK BANDHAN BANK LTD Financials Equity 205.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 205.69 0.00 13.53 Dec 01, 2047 4.38
TGT TARGET CORPORATION Corporates Fixed Income 205.69 0.00 9.07 Oct 15, 2037 6.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 205.69 0.00 12.15 Feb 19, 2043 4.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 205.35 0.00 15.34 Jun 15, 2050 3.10
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 205.35 0.00 13.75 May 01, 2049 4.28
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 205.35 0.00 3.35 Jan 15, 2028 5.55
GILD GILEAD SCIENCES INC Corporates Fixed Income 205.35 0.00 3.35 Oct 01, 2027 1.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 205.35 0.00 12.53 Jun 01, 2045 4.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 205.35 0.00 3.83 Jul 23, 2029 4.20
KRC KILROY REALTY LP Corporates Fixed Income 205.35 0.00 4.07 Dec 15, 2028 4.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 205.35 0.00 16.23 Apr 15, 2063 5.20
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 205.35 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 205.14 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 205.08 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 205.00 0.00 12.30 Mar 15, 2042 3.76
ENBCN ENBRIDGE INC Corporates Fixed Income 205.00 0.00 2.33 Nov 15, 2026 5.90
TDY FLIR SYSTEMS INC Corporates Fixed Income 205.00 0.00 5.70 Aug 01, 2030 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 205.00 0.00 6.15 Apr 01, 2031 2.63
APTV APTIV PLC Corporates Fixed Income 204.66 0.00 4.34 Mar 15, 2029 4.35
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 204.66 0.00 1.91 Jul 15, 2051 4.06
CCI CROWN CASTLE INC Corporates Fixed Income 204.66 0.00 2.65 Mar 01, 2027 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 204.66 0.00 15.93 Oct 01, 2050 2.80
MS MORGAN STANLEY MTN Corporates Fixed Income 204.66 0.00 6.44 Oct 20, 2032 2.51
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 204.66 0.00 14.69 Mar 09, 2053 5.13
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 204.32 0.00 13.48 Mar 15, 2049 5.10
CRSP CRISPR THERAPEUTICS AG Health Care Equity 204.02 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 203.97 0.00 11.57 May 30, 2042 4.75
OKE ONEOK INC Corporates Fixed Income 203.97 0.00 12.97 Jul 15, 2048 5.20
OKE ONEOK PARTNERS LP Corporates Fixed Income 203.97 0.00 8.81 Oct 15, 2037 6.85
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 203.97 0.00 10.15 Jun 21, 2040 6.63
LYFT LYFT INC CLASS A Industrials Equity 203.84 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 203.70 0.00 0.00 nan 0.00
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 203.63 0.00 1.76 Dec 01, 2053 6.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 203.63 0.00 12.39 Apr 16, 2050 4.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 203.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 203.29 0.00 13.90 Jun 15, 2047 3.90
IP INTERNATIONAL PAPER CO Corporates Fixed Income 203.29 0.00 13.43 Aug 15, 2047 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 203.29 0.00 4.70 Jul 16, 2030 3.15
034220 LG DISPLAY LTD Information Technology Equity 203.07 0.00 0.00 nan 0.00
CME CME GROUP INC Corporates Fixed Income 202.94 0.00 14.13 Jun 15, 2048 4.15
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 202.73 0.00 0.00 nan 0.00
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 202.60 0.00 3.64 Aug 01, 2037 4.00
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 202.60 0.00 4.43 Jan 01, 2037 2.00
NTRCN NUTRIEN LTD Corporates Fixed Income 202.60 0.00 8.85 Dec 01, 2036 5.88
MMM 3M CO MTN Corporates Fixed Income 202.60 0.00 9.24 Mar 15, 2037 5.70
BACR BARCLAYS PLC Corporates Fixed Income 202.26 0.00 1.43 Nov 02, 2026 7.33
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 202.26 0.00 4.43 Dec 01, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 202.26 0.00 7.15 Jul 13, 2033 5.78
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 202.26 0.00 13.59 Nov 01, 2046 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 201.91 0.00 12.78 Mar 01, 2050 4.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 201.91 0.00 6.32 Jul 21, 2032 2.38
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 201.57 0.00 1.89 Dec 15, 2028 5.23
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 201.57 0.00 5.22 Jul 13, 2030 5.85
AMZN AMAZON.COM INC Corporates Fixed Income 201.23 0.00 17.34 Apr 13, 2062 4.10
VICI VICI PROPERTIES LP Corporates Fixed Income 201.23 0.00 6.40 May 15, 2032 5.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 201.23 0.00 12.24 Jan 15, 2045 4.90
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 201.18 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 200.92 0.00 0.00 nan 0.00
NKE NIKE INC Corporates Fixed Income 200.88 0.00 13.36 Nov 01, 2045 3.88
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 200.54 0.00 3.14 Oct 01, 2027 3.55
AMZN AMAZON.COM INC Corporates Fixed Income 200.54 0.00 16.58 Jun 03, 2050 2.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 200.54 0.00 6.66 May 15, 2032 4.10
BAC BANK OF AMERICA CORP Corporates Fixed Income 200.54 0.00 1.93 Apr 19, 2026 3.50
T AT&T INC Corporates Fixed Income 200.20 0.00 16.40 Jun 01, 2060 3.85
C CITIGROUP INC Corporates Fixed Income 200.20 0.00 11.29 Sep 13, 2043 6.67
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 200.20 0.00 3.75 Jul 13, 2028 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 199.85 0.00 1.91 Apr 26, 2027 4.95
TDC TERADATA CORP Information Technology Equity 199.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 199.51 0.00 15.27 Feb 21, 2050 3.38
EOG EOG RESOURCES INC Corporates Fixed Income 199.51 0.00 5.08 Apr 15, 2030 4.38
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 199.51 0.00 14.46 Mar 01, 2049 3.99
JPM JPMORGAN CHASE & CO Corporates Fixed Income 199.51 0.00 11.00 Apr 22, 2041 3.11
MTX MINERALS TECHNOLOGIES INC Materials Equity 199.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 199.17 0.00 14.18 Oct 24, 2051 2.83
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 199.17 0.00 5.89 Dec 01, 2031 7.40
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 199.17 0.00 13.87 Jun 21, 2047 3.86
AEP OHIO POWER CO Corporates Fixed Income 199.17 0.00 14.12 Jun 01, 2049 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 199.17 0.00 4.62 Feb 02, 2030 9.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 199.17 0.00 6.76 Mar 24, 2032 3.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 199.17 0.00 14.52 Apr 15, 2053 5.05
KOP KOPPERS HOLDINGS INC Materials Equity 199.14 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 198.95 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 198.90 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 198.82 0.00 4.00 Nov 06, 2028 4.23
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 198.82 0.00 6.45 Feb 10, 2034 7.08
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 198.82 0.00 2.24 Oct 05, 2026 5.38
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 198.82 0.00 12.44 Sep 20, 2047 5.20
EBAY EBAY INC Corporates Fixed Income 198.82 0.00 12.02 Jul 15, 2042 4.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 198.82 0.00 13.93 Feb 28, 2048 4.15
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 198.48 0.00 15.60 Dec 01, 2051 3.13
C CITIGROUP INC Corporates Fixed Income 198.48 0.00 5.40 Jun 03, 2031 2.57
KO COCA-COLA CO Corporates Fixed Income 198.48 0.00 2.95 May 25, 2027 2.90
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 198.48 0.00 6.29 Feb 15, 2031 1.85
CCI CROWN CASTLE INC Corporates Fixed Income 198.14 0.00 4.38 Jun 01, 2029 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 198.14 0.00 2.91 Feb 15, 2078 5.38
HAL HALLIBURTON COMPANY Corporates Fixed Income 198.14 0.00 9.57 Sep 15, 2038 6.70
BLKB BLACKBAUD INC Information Technology Equity 197.99 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 197.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 197.79 0.00 3.45 Mar 09, 2029 6.16
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 197.79 0.00 14.15 Sep 21, 2048 4.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 197.79 0.00 6.85 Nov 08, 2032 2.54
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 197.79 0.00 3.53 Apr 19, 2029 5.24
BANR BANNER CORP Financials Equity 197.69 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Corporates Fixed Income 197.45 0.00 8.54 Mar 15, 2035 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 197.45 0.00 14.74 Aug 01, 2050 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 197.45 0.00 2.11 Jul 13, 2026 5.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 197.45 0.00 13.92 Dec 15, 2048 4.45
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 197.11 0.00 5.32 Mar 26, 2030 3.20
PLD PROLOGIS LP Corporates Fixed Income 197.11 0.00 5.56 Apr 15, 2030 2.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 196.76 0.00 4.57 Jun 01, 2029 3.45
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 196.76 0.00 7.01 Feb 15, 2032 2.25
OVV OVINTIV INC Corporates Fixed Income 196.76 0.00 8.94 Aug 15, 2037 6.63
KRC KILROY REALTY LP Corporates Fixed Income 196.76 0.00 7.41 Nov 15, 2032 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 196.76 0.00 0.97 Apr 17, 2026 5.54
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 196.76 0.00 14.35 Feb 25, 2050 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 196.76 0.00 1.88 Mar 10, 2026 1.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 196.76 0.00 12.48 Sep 15, 2045 5.10
BHVN BIOHAVEN LTD Health Care Equity 196.54 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 196.49 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 196.42 0.00 14.14 Feb 01, 2049 4.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 196.42 0.00 11.52 Jun 15, 2043 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 196.42 0.00 13.52 May 04, 2047 4.05
SANTAN BANCO SANTANDER SA Corporates Fixed Income 196.08 0.00 3.83 Aug 08, 2028 5.59
CAT CATERPILLAR INC Corporates Fixed Income 196.08 0.00 4.98 Sep 19, 2029 2.60
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 196.08 0.00 11.12 May 24, 2041 5.25
LOW LOWES COMPANIES INC Corporates Fixed Income 196.08 0.00 4.25 Mar 15, 2029 6.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 196.08 0.00 15.47 Feb 05, 2050 3.25
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 196.06 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 195.75 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 195.73 0.00 12.81 Jun 15, 2045 4.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 195.73 0.00 13.67 Nov 15, 2048 4.50
TFC TRUIST BANK Corporates Fixed Income 195.73 0.00 1.99 May 15, 2026 3.30
USB US BANCORP Corporates Fixed Income 195.73 0.00 6.37 Oct 21, 2033 5.85
AWR AMERICAN STATES WATER Utilities Equity 195.52 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 195.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 195.39 0.00 6.91 Dec 01, 2032 4.70
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 195.39 0.00 7.35 Feb 15, 2034 6.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 195.39 0.00 14.25 Dec 01, 2047 3.60
TENB TENABLE HOLDINGS INC Information Technology Equity 195.38 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 195.25 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 195.05 0.00 7.45 May 26, 2035 5.58
NWG NATWEST GROUP PLC Corporates Fixed Income 195.05 0.00 3.84 Sep 13, 2029 5.81
NWG NATWEST GROUP PLC Corporates Fixed Income 195.05 0.00 7.24 Mar 01, 2035 5.78
PSX PHILLIPS 66 Corporates Fixed Income 195.05 0.00 3.55 Mar 15, 2028 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 195.05 0.00 16.55 Apr 15, 2064 5.50
CME CME GROUP INC Corporates Fixed Income 195.05 0.00 12.02 Sep 15, 2043 5.30
QHEL HYDRO-QUEBEC Government Related Fixed Income 195.05 0.00 4.52 Dec 01, 2029 8.50
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 195.05 0.00 3.90 Sep 15, 2028 5.50
CIVI CIVITAS RESOURCES INC Energy Equity 195.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 194.70 0.00 6.05 Jan 27, 2032 1.99
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 194.70 0.00 14.90 Apr 15, 2054 5.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 194.36 0.00 7.31 Mar 04, 2035 5.72
MET METLIFE INC Corporates Fixed Income 194.36 0.00 13.14 Mar 01, 2045 4.05
NXPI NXP BV Corporates Fixed Income 194.36 0.00 5.29 May 01, 2030 3.40
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 194.36 0.00 11.25 Oct 01, 2041 4.84
PSX PHILLIPS 66 Corporates Fixed Income 194.36 0.00 15.89 Mar 15, 2052 3.30
STT STATE STREET CORP Corporates Fixed Income 194.36 0.00 2.13 Aug 03, 2026 5.27
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 194.36 0.00 14.01 Mar 05, 2054 5.90
ACA ARCOSA INC Industrials Equity 194.04 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 194.02 0.00 8.44 Jun 15, 2036 6.63
DIS WALT DISNEY CO Corporates Fixed Income 194.02 0.00 11.01 Mar 23, 2040 4.63
ES EVERSOURCE ENERGY Corporates Fixed Income 194.02 0.00 7.41 Jan 01, 2034 5.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 194.02 0.00 16.23 Aug 25, 2051 2.90
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 194.02 0.00 13.02 Nov 20, 2045 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 194.02 0.00 3.86 Aug 15, 2028 4.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 194.02 0.00 13.13 May 07, 2054 6.40
KNF KNIFE RIVER CORP Materials Equity 193.83 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 193.67 0.00 4.22 Mar 12, 2030 5.69
HUM HUMANA INC Corporates Fixed Income 193.67 0.00 13.04 Mar 15, 2047 4.80
LOW LOWES COMPANIES INC Corporates Fixed Income 193.67 0.00 13.53 Apr 05, 2049 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 193.67 0.00 4.39 May 26, 2030 5.38
NWG NATWEST GROUP PLC Corporates Fixed Income 193.67 0.00 2.64 Mar 01, 2028 5.58
SANTAN BANCO SANTANDER SA Corporates Fixed Income 193.33 0.00 1.54 Nov 19, 2025 5.18
ECL ECOLAB INC Corporates Fixed Income 193.33 0.00 14.10 Dec 01, 2047 3.95
LEG LEGGETT & PLATT INC Corporates Fixed Income 193.33 0.00 3.28 Nov 15, 2027 3.50
COR CENCORA INC Corporates Fixed Income 192.99 0.00 13.72 Dec 15, 2047 4.30
BACR BARCLAYS PLC Corporates Fixed Income 192.99 0.00 5.67 Sep 23, 2035 3.56
BACR BARCLAYS PLC Corporates Fixed Income 192.99 0.00 2.68 Mar 12, 2028 5.67
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 192.99 0.00 1.98 May 15, 2026 4.35
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 192.99 0.00 14.29 Mar 01, 2049 4.00
COP CONOCOPHILLIPS Corporates Fixed Income 192.99 0.00 6.62 Oct 15, 2032 5.90
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 192.99 0.00 7.54 Mar 01, 2034 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 192.99 0.00 14.51 Feb 15, 2050 3.95
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 192.99 0.00 7.11 Mar 03, 2033 4.88
PARA PARAMOUNT GLOBAL Corporates Fixed Income 192.99 0.00 7.89 Apr 30, 2036 6.88
INTNED ING GROEP NV Corporates Fixed Income 192.64 0.00 3.96 Oct 02, 2028 4.55
MS MORGAN STANLEY MTN Corporates Fixed Income 192.64 0.00 6.57 Jan 21, 2033 2.94
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 192.64 0.00 13.92 Jun 15, 2048 4.25
009830 HANWHA SOLUTIONS CORP Materials Equity 192.56 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 192.52 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 192.48 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 192.34 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 192.30 0.00 1.73 Feb 13, 2026 4.90
KDP KEURIG DR PEPPER INC Corporates Fixed Income 192.30 0.00 5.33 May 01, 2030 3.20
MSFT MICROSOFT CORPORATION Corporates Fixed Income 192.30 0.00 14.14 Aug 08, 2046 3.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 192.30 0.00 5.87 Apr 15, 2031 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 192.30 0.00 7.80 Apr 15, 2034 5.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 191.98 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 191.96 0.00 4.44 Apr 26, 2029 3.85
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 191.96 0.00 13.39 May 15, 2049 4.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 191.96 0.00 2.79 Apr 05, 2027 4.98
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 191.96 0.00 4.42 Apr 05, 2029 4.99
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 191.79 0.00 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 191.79 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 191.61 0.00 14.48 Jan 15, 2053 5.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 191.61 0.00 6.39 Feb 25, 2031 1.60
TMUS T-MOBILE USA INC Corporates Fixed Income 191.61 0.00 15.50 Feb 15, 2051 3.30
TGT TARGET CORPORATION Corporates Fixed Income 191.61 0.00 5.35 Feb 15, 2030 2.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 191.27 0.00 13.25 Jan 23, 2049 3.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 191.27 0.00 11.18 Apr 01, 2040 3.75
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 191.27 0.00 13.90 Mar 15, 2049 4.88
PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 191.27 0.00 12.25 Feb 02, 2042 3.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 190.93 0.00 2.59 Jan 20, 2028 3.82
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 190.93 0.00 2.86 Jun 09, 2028 4.75
INTNED ING GROEP NV Corporates Fixed Income 190.93 0.00 6.37 Mar 28, 2033 4.25
KRW KRW CASH Cash and/or Derivatives Cash 190.74 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 190.66 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 190.58 0.00 6.97 May 26, 2033 5.63
GM GENERAL MOTORS CO Corporates Fixed Income 190.58 0.00 11.35 Apr 01, 2046 6.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 190.58 0.00 14.08 Nov 21, 2047 3.81
ORCL ORACLE CORPORATION Corporates Fixed Income 190.58 0.00 11.19 Apr 01, 2040 3.60
WERN WERNER ENTERPRISES INC Industrials Equity 190.42 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 190.24 0.00 12.30 Apr 30, 2044 4.88
C CITIGROUP INC Corporates Fixed Income 190.24 0.00 2.44 Nov 20, 2026 4.30
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 190.24 0.00 11.85 May 13, 2045 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 190.24 0.00 14.83 Jun 01, 2050 3.35
VC VISTEON CORP Consumer Discretionary Equity 190.00 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 189.90 0.00 13.33 Jun 15, 2047 4.37
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 189.90 0.00 7.09 Dec 01, 2050 2.00
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 189.90 0.00 7.45 Apr 15, 2033 3.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 189.55 0.00 15.77 Jan 15, 2051 2.95
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 189.55 0.00 14.45 Apr 01, 2061 3.85
TRGP TARGA RESOURCES CORP Corporates Fixed Income 189.55 0.00 7.22 Mar 30, 2034 6.50
TSN TYSON FOODS INC Corporates Fixed Income 189.55 0.00 12.85 Sep 28, 2048 5.10
ICFI ICF INTERNATIONAL INC Industrials Equity 189.38 0.00 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 189.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 189.21 0.00 14.66 Apr 15, 2054 5.20
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 189.21 0.00 13.90 Dec 07, 2047 3.90
EIX EDISON INTERNATIONAL Corporates Fixed Income 188.87 0.00 3.55 Mar 15, 2028 4.13
FOXA FOX CORP Corporates Fixed Income 188.87 0.00 9.83 Jan 25, 2039 5.48
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 188.87 0.00 12.43 Jul 28, 2045 4.63
HUM HUMANA INC Corporates Fixed Income 188.87 0.00 11.67 Dec 01, 2042 4.63
FHMS_K047-A2 FHMS_K047 A2 Securitized Fixed Income 188.52 0.00 0.78 May 25, 2025 3.33
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 188.52 0.00 3.07 Aug 23, 2028 4.48
ELV ELEVANCE HEALTH INC Corporates Fixed Income 188.18 0.00 7.08 Feb 15, 2033 4.75
LOW LOWES COMPANIES INC Corporates Fixed Income 188.18 0.00 1.93 Apr 15, 2026 2.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 188.18 0.00 7.78 Mar 01, 2034 4.63
GMT GATX CORPORATION Corporates Fixed Income 187.84 0.00 7.17 May 01, 2034 6.90
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 187.84 0.00 2.74 Feb 24, 2028 2.64
INTC INTEL CORPORATION Corporates Fixed Income 187.84 0.00 6.87 Aug 05, 2032 4.15
KMI KINDER MORGAN INC Corporates Fixed Income 187.84 0.00 4.22 Feb 01, 2029 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 187.84 0.00 1.72 Jan 28, 2027 5.05
PLD PROLOGIS LP Corporates Fixed Income 187.84 0.00 2.86 Apr 15, 2027 2.13
HRI HERC HOLDINGS INC Industrials Equity 187.83 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 187.77 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 187.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 187.49 0.00 18.16 May 12, 2061 3.25
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 187.49 0.00 9.52 Feb 01, 2038 5.95
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 187.49 0.00 7.01 Jan 21, 2032 2.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 187.49 0.00 4.15 Apr 01, 2029 6.65
FIVN FIVE9 INC Information Technology Equity 187.26 0.00 0.00 nan 0.00
FI FISERV INC Corporates Fixed Income 187.15 0.00 13.94 Jul 01, 2049 4.40
WELL WELLTOWER OP LLC Corporates Fixed Income 187.15 0.00 5.15 Jan 15, 2030 3.10
FUL HB FULLER Materials Equity 186.89 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 186.81 0.00 12.31 Jul 01, 2049 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 186.81 0.00 1.58 Nov 24, 2026 2.13
CCI CROWN CASTLE INC Corporates Fixed Income 186.46 0.00 6.12 Jan 15, 2031 2.25
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 186.46 0.00 13.75 Aug 15, 2047 4.20
MRK MERCK & CO INC Corporates Fixed Income 186.46 0.00 16.61 Dec 10, 2051 2.75
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 186.46 0.00 13.62 Apr 01, 2050 5.30
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 186.12 0.00 10.00 Dec 06, 2037 4.00
AMGN AMGEN INC Corporates Fixed Income 186.12 0.00 11.11 Nov 15, 2041 5.15
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 186.12 0.00 4.19 Aug 01, 2030 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 186.12 0.00 9.58 Jul 15, 2038 6.13
PERU PERU (REPUBLIC OF) Government Related Fixed Income 185.77 0.00 8.16 Jan 15, 2034 3.00
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 185.43 0.00 4.18 Mar 01, 2036 2.00
HCA HCA INC Corporates Fixed Income 185.43 0.00 14.32 Mar 15, 2052 4.63
PSX PHILLIPS 66 CO Corporates Fixed Income 185.43 0.00 7.14 Jun 30, 2033 5.30
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 185.43 0.00 10.82 Nov 02, 2040 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 185.43 0.00 13.58 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 185.43 0.00 15.97 Feb 15, 2063 6.05
OKE ONEOK INC Corporates Fixed Income 185.09 0.00 5.39 Jan 15, 2031 6.35
XRAY DENTSPLY SIRONA INC Health Care Equity 185.00 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 184.74 0.00 12.77 Nov 01, 2048 5.40
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 184.74 0.00 7.03 Dec 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 184.74 0.00 11.20 Apr 22, 2042 3.21
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 184.74 0.00 12.07 Mar 15, 2044 5.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 184.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 184.06 0.00 2.98 Nov 25, 2027 4.18
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 184.06 0.00 11.93 Feb 01, 2042 4.13
HD HOME DEPOT INC Corporates Fixed Income 184.06 0.00 12.96 Mar 15, 2045 4.40
PEP PEPSICO INC Corporates Fixed Income 184.06 0.00 15.33 Mar 19, 2050 3.63
TGT TARGET CORPORATION Corporates Fixed Income 184.06 0.00 9.19 Jan 15, 2038 7.00
WU WESTERN UNION Financials Equity 183.82 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 183.71 0.00 6.77 Sep 15, 2031 1.90
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 183.71 0.00 3.51 Mar 15, 2028 4.50
WELL WELLTOWER OP LLC Corporates Fixed Income 183.71 0.00 4.30 Mar 15, 2029 4.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 183.37 0.00 1.93 Apr 23, 2027 3.56
C CITIGROUP INC Corporates Fixed Income 183.37 0.00 3.33 Jan 15, 2028 6.63
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 183.37 0.00 12.16 Jun 15, 2045 5.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 183.03 0.00 2.20 Jul 27, 2026 2.85
CCI CROWN CASTLE INC Corporates Fixed Income 183.03 0.00 13.23 Feb 15, 2049 5.20
ET ENERGY TRANSFER LP Corporates Fixed Income 183.03 0.00 8.43 Oct 15, 2036 6.63
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 183.03 0.00 11.85 Sep 01, 2044 5.40
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 183.03 0.00 14.11 Nov 15, 2047 3.75
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 182.97 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 182.85 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 182.68 0.00 3.60 May 25, 2028 4.60
MPLX MPLX LP Corporates Fixed Income 182.68 0.00 12.70 Mar 01, 2047 5.20
MDT MEDTRONIC INC Corporates Fixed Income 182.68 0.00 12.96 Mar 15, 2045 4.63
AL AIR LEASE CORP CLASS A Industrials Equity 182.61 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 182.42 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 182.34 0.00 6.74 Mar 01, 2032 3.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 182.34 0.00 5.20 Mar 15, 2030 3.80
LGFP LAFARGE SA Corporates Fixed Income 182.34 0.00 8.36 Jul 15, 2036 7.13
SCL STEPAN Materials Equity 182.21 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 182.06 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 182.00 0.00 4.98 Nov 15, 2029 3.13
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 182.00 0.00 6.67 Jul 01, 2050 2.50
HCA HCA INC Corporates Fixed Income 182.00 0.00 4.53 Jun 15, 2029 4.13
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 182.00 0.00 4.03 Dec 01, 2028 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 182.00 0.00 15.29 Aug 01, 2049 3.20
ACIW ACI WORLDWIDE INC Information Technology Equity 181.80 0.00 0.00 nan 0.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 181.71 0.00 0.00 nan 0.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 181.65 0.00 3.48 May 01, 2038 4.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 181.65 0.00 7.20 Mar 15, 2033 4.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 181.65 0.00 15.50 Jul 09, 2050 3.17
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 181.65 0.00 6.94 Mar 15, 2033 6.38
VOD VODAFONE GROUP PLC Corporates Fixed Income 181.65 0.00 14.45 Sep 17, 2050 4.25
AVGO BROADCOM INC 144A Corporates Fixed Income 181.31 0.00 11.85 Feb 15, 2041 3.50
CSX CSX CORP Corporates Fixed Income 181.31 0.00 13.88 Mar 01, 2048 4.30
KMI KINDER MORGAN INC Corporates Fixed Income 181.31 0.00 12.90 Mar 01, 2048 5.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 181.31 0.00 2.81 Mar 12, 2027 2.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 180.97 0.00 5.21 Feb 01, 2030 3.00
AN AUTONATION INC Corporates Fixed Income 180.97 0.00 3.26 Nov 15, 2027 3.80
HES HESS CORP Corporates Fixed Income 180.97 0.00 10.87 Feb 15, 2041 5.60
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 180.97 0.00 12.64 Dec 09, 2045 4.88
ALG ALAMO GROUP INC Industrials Equity 180.75 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 180.62 0.00 6.06 Dec 15, 2030 2.15
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 180.41 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 180.28 0.00 1.30 Aug 04, 2025 3.94
JPM JPMORGAN CHASE & CO Corporates Fixed Income 180.28 0.00 6.10 Feb 04, 2032 1.95
APTV APTIV PLC Corporates Fixed Income 179.94 0.00 6.79 Mar 01, 2032 3.25
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 179.94 0.00 4.00 Nov 30, 2028 4.80
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 179.94 0.00 7.02 Oct 01, 2051 2.00
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 179.94 0.00 4.43 Mar 01, 2037 2.00
CCI CROWN CASTLE INC Corporates Fixed Income 179.59 0.00 6.46 Jul 15, 2031 2.50
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 179.59 0.00 9.44 Sep 20, 2037 5.00
EQNR EQUINOR ASA Government Related Fixed Income 179.59 0.00 3.99 Sep 10, 2028 3.63
INTC INTEL CORPORATION Corporates Fixed Income 179.59 0.00 11.00 Mar 25, 2040 4.60
CCI CROWN CASTLE INC Corporates Fixed Income 179.25 0.00 12.79 May 15, 2047 4.75
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 179.25 0.00 8.90 May 15, 2039 9.40
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 179.25 0.00 7.09 Oct 01, 2050 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 179.25 0.00 13.39 Jan 30, 2047 4.35
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 179.25 0.00 4.25 Feb 01, 2029 4.95
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 179.25 0.00 6.62 Nov 16, 2032 5.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 178.91 0.00 2.36 Oct 22, 2026 4.25
KO COCA-COLA CO Corporates Fixed Income 178.91 0.00 6.33 Mar 05, 2031 2.00
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 178.91 0.00 6.38 Jul 01, 2046 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 178.91 0.00 11.68 Mar 01, 2044 5.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 178.91 0.00 3.44 Feb 23, 2028 4.60
OKE ONEOK INC Corporates Fixed Income 178.91 0.00 5.25 Nov 01, 2030 5.80
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 178.91 0.00 3.65 Jun 01, 2028 4.35
JNJ JOHNSON & JOHNSON Corporates Fixed Income 178.56 0.00 9.39 Aug 15, 2037 5.95
ORCL ORACLE CORPORATION Corporates Fixed Income 178.56 0.00 12.33 Jul 08, 2044 4.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 178.22 0.00 8.69 Jan 05, 2036 4.95
HCA HCA INC Corporates Fixed Income 178.22 0.00 10.15 Jun 15, 2039 5.13
MMM 3M CO MTN Corporates Fixed Income 178.22 0.00 14.19 Sep 14, 2048 4.00
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 177.88 0.00 9.86 Jun 15, 2040 7.00
IBCP INDEPENDENT BANK CORP Financials Equity 177.84 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 177.53 0.00 5.44 Jun 15, 2030 3.30
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 177.53 0.00 7.11 Mar 03, 2033 4.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 177.53 0.00 1.24 Jul 22, 2026 4.83
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 177.53 0.00 4.34 May 30, 2029 5.25
CCI CROWN CASTLE INC Corporates Fixed Income 177.53 0.00 7.47 Mar 01, 2034 5.80
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 177.53 0.00 4.99 Sep 13, 2029 2.45
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 177.19 0.00 7.02 Oct 01, 2051 2.00
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 177.19 0.00 2.33 Oct 15, 2026 3.38
EXC EXELON CORPORATION Corporates Fixed Income 176.85 0.00 14.16 Mar 15, 2053 5.60
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 176.50 0.00 15.03 May 01, 2050 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 176.50 0.00 11.03 Jun 01, 2040 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 176.50 0.00 3.24 Dec 02, 2028 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 176.16 0.00 8.25 Mar 01, 2035 5.30
OKE ONEOK INC Corporates Fixed Income 176.16 0.00 5.31 Mar 15, 2030 3.10
PLD PROLOGIS LP Corporates Fixed Income 176.16 0.00 7.24 Jun 15, 2033 4.75
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 175.47 0.00 6.90 Dec 01, 2050 2.00
THC TENET HEALTHCARE CORP Health Care Equity 175.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 175.13 0.00 8.73 Mar 15, 2036 5.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 175.13 0.00 5.23 Dec 01, 2030 7.75
AMGN AMGEN INC Corporates Fixed Income 174.79 0.00 14.66 Mar 01, 2053 4.88
CMI CUMMINS INC Corporates Fixed Income 174.79 0.00 16.50 Sep 01, 2050 2.60
ES EVERSOURCE ENERGY Corporates Fixed Income 174.79 0.00 4.14 Feb 01, 2029 5.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 174.79 0.00 11.63 May 15, 2042 4.63
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 174.45 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Corporates Fixed Income 174.44 0.00 12.75 Apr 01, 2050 6.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 174.44 0.00 13.98 Sep 15, 2048 4.52
CRVL CORVEL CORP Health Care Equity 174.13 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Corporates Fixed Income 174.10 0.00 7.10 Jan 15, 2033 4.40
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 173.76 0.00 6.33 May 21, 2037 5.64
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 173.76 0.00 2.45 Feb 01, 2054 6.50
G2MA7647 GNMA2 30YR Securitized Fixed Income 173.76 0.00 0.00 Oct 20, 2051 1.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 173.76 0.00 2.66 Jan 12, 2027 1.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 173.76 0.00 10.47 Oct 15, 2040 5.70
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 173.41 0.00 8.05 Jan 31, 2034 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 173.41 0.00 9.33 Mar 15, 2037 5.55
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 173.07 0.00 12.42 Feb 01, 2044 4.63
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 173.07 0.00 11.45 Nov 15, 2039 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 173.07 0.00 5.23 May 17, 2030 4.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 172.73 0.00 5.65 Jun 15, 2030 2.10
KO COCA-COLA CO Corporates Fixed Income 172.73 0.00 3.81 Mar 15, 2028 1.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 172.73 0.00 12.05 Aug 01, 2043 4.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 172.73 0.00 15.18 Aug 15, 2052 4.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 172.73 0.00 16.29 May 15, 2062 4.95
WOLF WOLFSPEED INC Information Technology Equity 172.62 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 172.59 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 172.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 172.38 0.00 5.33 Apr 22, 2031 2.52
MDC MDC HOLDINGS INC Corporates Fixed Income 172.38 0.00 11.11 Jan 15, 2043 6.00
PEP PEPSICO INC Corporates Fixed Income 172.38 0.00 1.51 Nov 10, 2025 5.25
KRC KILROY REALTY REIT CORP Real Estate Equity 172.33 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 172.04 0.00 3.59 May 15, 2028 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 172.04 0.00 2.99 Aug 01, 2027 6.22
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 172.04 0.00 2.54 Jun 14, 2027 1.67
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 172.04 0.00 12.00 Feb 01, 2044 5.30
MRK MERCK & CO INC Corporates Fixed Income 171.70 0.00 5.21 May 17, 2030 4.30
SYY SYSCO CORPORATION Corporates Fixed Income 171.70 0.00 2.13 Jul 15, 2026 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 171.70 0.00 5.26 Apr 01, 2030 3.38
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 171.38 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 171.35 0.00 1.07 May 15, 2025 5.65
TWC TIME WARNER CABLE LLC Corporates Fixed Income 171.35 0.00 8.77 Jul 01, 2038 7.30
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 171.35 0.00 13.28 Mar 01, 2048 4.85
CVS CVS HEALTH CORP Corporates Fixed Income 171.01 0.00 11.64 Dec 05, 2043 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 171.01 0.00 13.56 Apr 01, 2051 3.70
LOW LOWES COMPANIES INC Corporates Fixed Income 171.01 0.00 7.19 Jul 01, 2033 5.15
TGT TARGET CORPORATION Corporates Fixed Income 171.01 0.00 13.71 Apr 15, 2046 3.63
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 170.72 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 170.67 0.00 13.00 Jun 01, 2045 4.15
LOW LOWES COMPANIES INC Corporates Fixed Income 170.67 0.00 2.83 May 03, 2027 3.10
NTRCN NUTRIEN LTD Corporates Fixed Income 170.67 0.00 14.06 Mar 27, 2053 5.80
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 170.54 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 170.43 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 170.32 0.00 5.22 Jun 15, 2030 4.63
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 169.98 0.00 5.30 Aug 01, 2030 5.05
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 169.98 0.00 2.14 Jul 20, 2026 5.20
TGT TARGET CORPORATION Corporates Fixed Income 169.98 0.00 5.79 Sep 15, 2030 2.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 169.98 0.00 12.10 May 19, 2050 4.95
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 169.98 0.00 14.42 Aug 01, 2047 3.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 169.98 0.00 11.85 Jul 21, 2042 2.91
KR KROGER CO Corporates Fixed Income 169.98 0.00 13.28 Feb 01, 2047 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 169.64 0.00 4.50 Jan 25, 2029 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 169.64 0.00 2.69 Jan 26, 2027 2.05
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 169.64 0.00 15.64 Mar 01, 2050 3.00
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 169.64 0.00 4.43 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 169.64 0.00 2.51 Dec 15, 2026 4.13
AEP OHIO POWER CO Corporates Fixed Income 169.64 0.00 13.51 Apr 01, 2048 4.15
TEX TEREX CORP Industrials Equity 169.44 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 169.31 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 169.29 0.00 13.20 Nov 03, 2045 4.45
OVV OVINTIV INC Corporates Fixed Income 169.29 0.00 3.56 May 15, 2028 5.65
BL BLACKLINE INC Information Technology Equity 169.10 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 169.10 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 168.95 0.00 3.36 Dec 01, 2027 3.63
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 168.95 0.00 14.87 Apr 15, 2050 3.35
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 168.95 0.00 6.99 Oct 01, 2050 2.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 168.95 0.00 6.53 Aug 15, 2036 2.49
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 168.95 0.00 2.02 May 11, 2027 1.63
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 168.95 0.00 14.11 Mar 15, 2048 4.20
W WAYFAIR INC CLASS A Consumer Discretionary Equity 168.86 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 168.78 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 168.71 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 168.61 0.00 4.40 Oct 01, 2029 7.88
BXP BOSTON PROPERTIES LP Corporates Fixed Income 168.61 0.00 8.06 Oct 01, 2033 2.45
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 168.61 0.00 5.23 May 15, 2030 4.00
OVV OVINTIV INC Corporates Fixed Income 168.26 0.00 9.16 Feb 01, 2038 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 168.26 0.00 13.01 Sep 15, 2045 4.38
TCN TELUS CORPORATION Corporates Fixed Income 168.26 0.00 13.88 Jun 15, 2049 4.30
VOYA VOYA FINANCIAL INC Corporates Fixed Income 168.26 0.00 2.08 Jun 15, 2026 3.65
WEN WENDYS Consumer Discretionary Equity 168.08 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 167.99 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 167.99 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 167.92 0.00 13.11 Apr 01, 2045 3.75
EQNR EQUINOR ASA Government Related Fixed Income 167.92 0.00 11.78 Nov 23, 2041 4.25
STRL STERLING INFRASTRUCTURE INC Industrials Equity 167.82 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 167.63 0.00 0.00 nan 0.00
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 167.58 0.00 3.96 Oct 01, 2035 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 167.58 0.00 2.82 May 01, 2028 3.54
VICI VICI PROPERTIES LP Corporates Fixed Income 167.58 0.00 13.20 May 15, 2052 5.63
AN AUTONATION INC Consumer Discretionary Equity 167.23 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Corporates Fixed Income 166.89 0.00 11.85 Mar 15, 2044 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 166.89 0.00 14.04 May 15, 2049 4.13
NDAQ NASDAQ INC Corporates Fixed Income 166.89 0.00 6.25 Jan 15, 2031 1.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 166.89 0.00 4.02 Oct 16, 2028 4.31
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 166.54 0.00 6.75 Jan 15, 2032 2.88
CI CIGNA GROUP Corporates Fixed Income 166.54 0.00 10.76 Nov 15, 2041 6.13
PEAK HEALTHPEAK OP LLC Corporates Fixed Income 166.54 0.00 10.24 Feb 01, 2041 6.75
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 166.54 0.00 6.97 Mar 08, 2033 5.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 166.54 0.00 14.07 Dec 01, 2047 3.75
XENE XENON PHARMACEUTICALS INC Health Care Equity 166.53 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 166.39 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 166.30 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Corporates Fixed Income 166.20 0.00 5.83 Dec 17, 2030 3.20
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 166.20 0.00 6.33 Jul 15, 2032 6.38
C CITIGROUP INC Corporates Fixed Income 166.20 0.00 12.52 Apr 24, 2048 4.28
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 166.20 0.00 1.57 Dec 03, 2025 4.30
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 166.20 0.00 4.43 Jun 01, 2036 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 166.20 0.00 15.72 Sep 15, 2062 5.80
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 165.86 0.00 7.11 Oct 01, 2051 2.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 165.51 0.00 1.35 Oct 01, 2025 3.90
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 165.51 0.00 4.01 Jul 14, 2028 2.17
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 165.51 0.00 4.03 Nov 15, 2028 4.25
GTLB GITLAB INC CLASS A Information Technology Equity 165.43 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 165.17 0.00 6.18 Mar 25, 2031 2.96
HD HOME DEPOT INC Corporates Fixed Income 165.17 0.00 15.46 Apr 15, 2052 3.63
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 165.17 0.00 8.48 Jun 20, 2036 6.75
BRBR BELLRING BRANDS INC Consumer Staples Equity 164.98 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 164.83 0.00 12.82 Jul 15, 2046 4.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 164.83 0.00 12.48 Jun 29, 2041 2.99
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 164.69 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 164.48 0.00 4.39 Mar 15, 2029 3.95
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 164.48 0.00 6.38 Jul 01, 2046 3.00
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 164.48 0.00 10.64 Oct 01, 2041 6.10
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 164.48 0.00 13.80 May 04, 2047 3.90
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 164.48 0.00 1.29 Jul 30, 2025 3.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 164.48 0.00 3.81 Jun 15, 2028 3.85
LNC LINCOLN NATIONAL CORP Financials Equity 164.24 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 164.14 0.00 4.97 Apr 01, 2030 4.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 164.14 0.00 13.56 Feb 15, 2048 4.30
TGT TARGET CORPORATION Corporates Fixed Income 164.14 0.00 14.89 Jan 15, 2053 4.80
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 164.14 0.00 13.09 May 15, 2048 4.88
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 163.98 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 163.80 0.00 14.23 Mar 03, 2047 3.75
NVDA NVIDIA CORPORATION Corporates Fixed Income 163.80 0.00 17.55 Apr 01, 2060 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 163.80 0.00 13.97 Jun 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 163.80 0.00 15.66 May 15, 2051 3.25
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 163.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 163.45 0.00 9.74 Feb 01, 2039 6.40
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 163.45 0.00 7.02 Jun 01, 2051 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 163.45 0.00 12.79 Oct 01, 2044 4.05
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 163.45 0.00 3.19 Sep 15, 2027 3.10
KR KROGER CO Corporates Fixed Income 163.45 0.00 11.74 Aug 01, 2043 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 163.45 0.00 6.93 Aug 18, 2034 5.94
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 163.41 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 163.23 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Corporates Fixed Income 163.11 0.00 2.73 Feb 24, 2028 3.07
FE OHIO EDISON COMPANY Corporates Fixed Income 163.11 0.00 8.46 Jul 15, 2036 6.88
CCI CROWN CASTLE INC Corporates Fixed Income 162.77 0.00 14.13 Nov 15, 2049 4.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 162.77 0.00 10.35 Oct 01, 2040 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 162.77 0.00 3.60 Mar 05, 2028 4.02
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 162.77 0.00 15.12 Oct 01, 2051 3.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 162.77 0.00 13.46 Apr 15, 2047 4.25
SONO SONOS INC Consumer Discretionary Equity 162.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 162.42 0.00 14.12 Dec 01, 2061 4.40
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 162.42 0.00 3.54 Mar 01, 2035 3.00
MAS MASCO CORPORATION Corporates Fixed Income 162.42 0.00 13.11 May 15, 2047 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 162.42 0.00 11.12 Jul 18, 2039 3.75
PFE PFIZER INC Corporates Fixed Income 162.42 0.00 9.70 Mar 15, 2039 7.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 162.42 0.00 13.82 May 15, 2048 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 162.42 0.00 4.30 Jan 08, 2029 3.65
AEP AEP TEXAS INC Corporates Fixed Income 162.08 0.00 14.79 Jan 15, 2050 3.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 162.08 0.00 4.71 Jul 23, 2030 3.19
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 162.08 0.00 9.13 Apr 01, 2038 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 162.08 0.00 5.72 Jul 08, 2030 2.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 162.08 0.00 14.06 Feb 12, 2052 4.40
AET AETNA INC Corporates Fixed Income 161.74 0.00 9.07 Dec 15, 2037 6.75
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 161.74 0.00 14.21 Jun 01, 2049 4.15
G2MA6821 GNMA2 30YR Securitized Fixed Income 161.74 0.00 5.84 Aug 20, 2050 3.50
OVV OVINTIV INC Corporates Fixed Income 161.39 0.00 6.95 Jul 15, 2033 6.25
SANLTD SANDS CHINA LTD Corporates Fixed Income 161.39 0.00 6.34 Aug 08, 2031 3.25
ZD ZIFF DAVIS INC Communication Equity 161.31 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 161.05 0.00 5.09 Apr 15, 2030 4.35
CI CIGNA GROUP Corporates Fixed Income 161.05 0.00 7.01 Mar 15, 2033 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 161.05 0.00 8.58 Jun 01, 2036 6.20
HD HOME DEPOT INC Corporates Fixed Income 161.05 0.00 12.27 Feb 15, 2044 4.88
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 161.05 0.00 3.32 Dec 01, 2027 3.38
SITC SITE CENTERS CORP Real Estate Equity 160.75 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 160.71 0.00 3.03 Jul 24, 2028 3.67
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 160.71 0.00 7.23 Feb 01, 2051 2.50
FDX FEDEX CORP Corporates Fixed Income 160.71 0.00 13.84 Feb 15, 2048 4.05
DOW ROHM AND HAAS COMPANY Corporates Fixed Income 160.71 0.00 4.35 Jul 15, 2029 7.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 160.71 0.00 13.56 Jan 15, 2047 4.20
HELE HELEN OF TROY LTD Consumer Discretionary Equity 160.70 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 160.36 0.00 15.51 Sep 19, 2049 3.25
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 160.36 0.00 12.07 Oct 15, 2044 4.65
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 160.36 0.00 14.35 Jul 30, 2046 3.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 160.36 0.00 12.97 Jan 15, 2047 4.35
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 160.36 0.00 6.95 Jul 25, 2034 5.56
PGNY PROGYNY INC Health Care Equity 160.36 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 160.08 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Securitized Fixed Income 160.02 0.00 4.59 Jan 20, 2049 4.50
GIS GENERAL MILLS INC Corporates Fixed Income 160.02 0.00 10.58 Jun 15, 2040 5.40
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 160.02 0.00 5.03 Dec 15, 2029 3.38
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 160.02 0.00 16.14 Oct 25, 2051 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 159.68 0.00 13.87 Aug 15, 2047 4.00
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 159.68 0.00 4.77 Sep 15, 2029 4.15
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 159.68 0.00 6.89 Dec 01, 2051 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 159.68 0.00 12.43 Apr 01, 2048 5.40
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 159.68 0.00 1.33 Aug 15, 2025 3.05
NOW SERVICENOW INC Corporates Fixed Income 159.68 0.00 6.00 Sep 01, 2030 1.40
SYY SYSCO CORPORATION Corporates Fixed Income 159.68 0.00 4.82 Apr 01, 2030 5.95
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 159.60 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 159.44 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 159.37 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 159.33 0.00 10.72 Apr 15, 2041 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 159.33 0.00 14.78 Oct 15, 2054 4.95
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 159.33 0.00 6.62 May 01, 2051 2.00
OKE ONEOK INC Corporates Fixed Income 159.33 0.00 13.77 Sep 01, 2049 4.45
SBUX STARBUCKS CORPORATION Corporates Fixed Income 159.33 0.00 14.10 Aug 15, 2049 4.45
AAPL APPLE INC Corporates Fixed Income 158.99 0.00 17.74 Aug 08, 2062 4.10
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 158.99 0.00 4.18 Mar 01, 2036 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 158.65 0.00 13.13 Jan 17, 2048 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 158.65 0.00 12.19 Oct 15, 2042 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 158.30 0.00 13.94 Aug 15, 2046 3.50
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 158.30 0.00 14.92 Sep 15, 2055 4.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 158.30 0.00 14.53 May 01, 2050 3.80
CVBF CVB FINANCIAL CORP Financials Equity 158.27 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 157.96 0.00 11.94 Apr 15, 2043 4.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 157.96 0.00 15.11 Nov 15, 2049 3.20
MS MORGAN STANLEY MTN Corporates Fixed Income 157.96 0.00 1.24 Jul 17, 2026 4.68
TWC TIME WARNER CABLE LLC Corporates Fixed Income 157.96 0.00 8.44 May 01, 2037 6.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 157.96 0.00 16.95 Aug 15, 2059 3.88
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 157.96 0.00 12.89 Dec 07, 2046 4.75
AAPL APPLE INC Corporates Fixed Income 157.62 0.00 14.26 Nov 13, 2047 3.75
C CITIGROUP INC Corporates Fixed Income 157.62 0.00 2.36 Oct 21, 2026 3.20
ENBCN ENBRIDGE INC Corporates Fixed Income 157.62 0.00 2.38 Dec 01, 2026 4.25
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 157.62 0.00 6.71 Jul 01, 2051 2.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 157.62 0.00 8.83 Nov 03, 2035 4.20
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 157.62 0.00 3.17 Sep 15, 2047 4.50
WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 157.62 0.00 4.42 Mar 25, 2029 4.10
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 157.27 0.00 8.79 Dec 15, 2036 5.95
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 157.27 0.00 12.38 Nov 01, 2044 4.65
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 157.27 0.00 15.21 Sep 13, 2049 3.25
TGT TARGET CORPORATION Corporates Fixed Income 157.27 0.00 12.26 Jul 01, 2042 4.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 157.27 0.00 13.42 Mar 01, 2046 4.05
LRN STRIDE INC Consumer Discretionary Equity 157.03 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 156.93 0.00 15.26 Sep 15, 2049 3.20
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 156.93 0.00 8.01 Jul 27, 2033 2.55
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 156.93 0.00 12.90 May 11, 2045 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 156.93 0.00 14.91 Jan 12, 2049 3.46
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 156.79 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 156.59 0.00 14.53 Feb 15, 2053 5.13
GMT GATX CORPORATION Corporates Fixed Income 156.59 0.00 3.97 Nov 07, 2028 4.55
JEF JEFFERIES GROUP LLC Corporates Fixed Income 156.59 0.00 5.07 Jan 23, 2030 4.15
JNJ JOHNSON & JOHNSON Corporates Fixed Income 156.59 0.00 12.50 Dec 05, 2043 4.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 156.59 0.00 3.55 Mar 01, 2028 3.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 156.24 0.00 5.13 Apr 15, 2030 4.10
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 156.16 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 155.90 0.00 7.30 May 10, 2033 4.30
MA MASTERCARD INC Corporates Fixed Income 155.90 0.00 3.52 Mar 09, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 155.90 0.00 3.09 Jul 25, 2027 3.29
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 155.90 0.00 13.74 Nov 01, 2047 3.94
PPG PPG INDUSTRIES INC Corporates Fixed Income 155.90 0.00 4.86 Aug 15, 2029 2.80
STT STATE STREET CORP Corporates Fixed Income 155.90 0.00 1.05 May 18, 2026 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 155.56 0.00 1.00 Apr 17, 2025 4.60
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 155.56 0.00 6.94 Feb 02, 2032 2.45
EOG EOG RESOURCES INC Corporates Fixed Income 155.56 0.00 13.80 Apr 15, 2050 4.95
NXPI NXP BV Corporates Fixed Income 155.56 0.00 2.04 Jun 18, 2026 3.88
PARA PARAMOUNT GLOBAL Corporates Fixed Income 155.56 0.00 5.60 Jan 15, 2031 4.95
STC STEWART INFO SERVICES CORP Financials Equity 155.32 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 155.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 155.21 0.00 15.60 Oct 15, 2058 4.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 155.21 0.00 7.42 Sep 15, 2033 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 155.21 0.00 12.02 Dec 15, 2043 4.80
MMM 3M CO MTN Corporates Fixed Income 155.21 0.00 4.42 Mar 01, 2029 3.38
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 155.21 0.00 9.29 Jan 15, 2039 7.63
V VISA INC Corporates Fixed Income 155.21 0.00 5.49 Apr 15, 2030 2.05
HALO HALOZYME THERAPEUTICS INC Health Care Equity 155.17 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 154.86 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 154.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 154.53 0.00 7.90 Jun 15, 2034 5.00
AAPL APPLE INC Corporates Fixed Income 154.53 0.00 15.08 May 10, 2053 4.85
EBAY EBAY INC Corporates Fixed Income 154.53 0.00 14.93 May 10, 2051 3.65
ALTM ARCADIUM LITHIUM PLC Materials Equity 154.33 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 154.18 0.00 4.32 May 03, 2029 4.80
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 154.18 0.00 4.43 Jan 01, 2037 2.00
G2BY0805 GNMA2 30YR Securitized Fixed Income 154.18 0.00 6.66 Sep 20, 2050 2.50
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 154.18 0.00 6.04 Apr 15, 2032 7.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 154.12 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 153.84 0.00 9.53 Aug 15, 2037 4.90
MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 153.84 0.00 7.06 Oct 15, 2032 3.50
SMAR SMARTSHEET INC CLASS A Information Technology Equity 153.68 0.00 0.00 nan 0.00
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 153.50 0.00 4.43 Feb 01, 2036 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 153.50 0.00 2.72 Mar 15, 2027 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 153.50 0.00 9.05 May 01, 2037 5.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 153.50 0.00 5.44 Mar 12, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 153.50 0.00 3.89 Jul 19, 2028 3.94
OGN ORGANON Health Care Equity 153.44 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 153.41 0.00 0.00 nan 0.00
APTV APTIV PLC Corporates Fixed Income 153.15 0.00 14.37 May 01, 2052 4.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 153.15 0.00 5.18 Jan 15, 2030 2.90
AMGN AMGEN INC Corporates Fixed Income 153.15 0.00 16.26 Jan 15, 2052 3.00
ENBCN ENBRIDGE INC Corporates Fixed Income 153.15 0.00 3.92 Nov 15, 2028 6.00
MRK MERCK & CO INC Corporates Fixed Income 153.15 0.00 10.87 Mar 07, 2039 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 153.15 0.00 5.42 Mar 15, 2030 2.40
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 153.15 0.00 10.83 Jul 01, 2040 4.50
RDN RADIAN GROUP INC Financials Equity 152.86 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 152.81 0.00 4.11 Feb 15, 2029 3.25
JD JD.COM INC Corporates Fixed Income 152.81 0.00 14.17 Jan 14, 2050 4.13
NTRCN NUTRIEN LTD Corporates Fixed Income 152.81 0.00 3.61 Mar 27, 2028 4.90
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 152.81 0.00 9.97 Mar 06, 2038 4.67
ELV ELEVANCE HEALTH INC Corporates Fixed Income 152.81 0.00 12.01 Jan 15, 2044 5.10
T AT&T INC Corporates Fixed Income 152.47 0.00 11.44 Mar 15, 2042 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 152.47 0.00 12.70 May 15, 2046 4.90
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 152.47 0.00 14.95 Feb 26, 2055 4.63
NTRCN NUTRIEN LTD Corporates Fixed Income 152.47 0.00 10.55 Dec 01, 2040 5.63
CBT CABOT CORP Materials Equity 152.25 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 152.12 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 152.12 0.00 7.99 Mar 01, 2035 6.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 152.12 0.00 12.98 Jun 01, 2046 4.38
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 152.12 0.00 13.14 Aug 25, 2045 4.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 151.78 0.00 10.06 Apr 23, 2040 4.08
DIS WALT DISNEY CO Corporates Fixed Income 151.78 0.00 11.71 Oct 01, 2043 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 151.78 0.00 13.72 Feb 01, 2049 4.80
HD HOME DEPOT INC Corporates Fixed Income 151.78 0.00 10.81 Sep 15, 2040 5.40
MET METLIFE INC Corporates Fixed Income 151.78 0.00 12.15 Aug 13, 2042 4.13
ES EVERSOURCE ENERGY Corporates Fixed Income 151.44 0.00 3.47 Mar 01, 2028 5.45
GMT GATX CORPORATION Corporates Fixed Income 151.44 0.00 2.30 Sep 15, 2026 3.25
EXC PECO ENERGY CO Corporates Fixed Income 151.44 0.00 14.23 Mar 01, 2048 3.90
RTX RTX CORP Corporates Fixed Income 151.44 0.00 5.64 Mar 15, 2031 6.00
VTR VENTAS REALTY LP Corporates Fixed Income 151.44 0.00 1.64 Jan 15, 2026 4.13
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 151.36 0.00 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 151.09 0.00 6.54 Apr 15, 2032 4.20
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 151.09 0.00 6.25 May 17, 2033 5.02
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 151.09 0.00 2.35 Dec 15, 2026 5.13
MAC MACERICH REIT Real Estate Equity 150.97 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 150.86 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 150.75 0.00 12.56 Sep 15, 2045 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 150.75 0.00 3.27 Jan 18, 2029 6.72
ECPG ENCORE CAPITAL GROUP INC Financials Equity 150.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 150.41 0.00 15.33 Mar 15, 2051 3.60
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 150.41 0.00 7.46 Feb 01, 2034 5.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 150.41 0.00 14.03 Mar 01, 2048 4.00
HD HOME DEPOT INC Corporates Fixed Income 150.41 0.00 12.15 Apr 01, 2043 4.20
EVR EVERCORE INC CLASS A Financials Equity 150.37 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 150.06 0.00 17.60 Nov 15, 2069 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 150.06 0.00 2.04 Jul 13, 2027 7.15
IVZ INVESCO FINANCE PLC Corporates Fixed Income 150.06 0.00 11.71 Nov 30, 2043 5.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 150.06 0.00 10.50 Jan 15, 2038 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 150.06 0.00 4.94 Sep 17, 2029 3.20
BAC BANK OF AMERICA CORP Corporates Fixed Income 149.72 0.00 12.12 Apr 01, 2044 4.88
AVGO BROADCOM INC 144A Corporates Fixed Income 149.72 0.00 6.55 Apr 15, 2032 4.15
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 149.72 0.00 10.91 Apr 30, 2041 3.07
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 149.64 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 149.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 149.38 0.00 14.54 May 15, 2052 4.55
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 149.38 0.00 7.48 Aug 15, 2033 4.50
MRK MERCK & CO INC Corporates Fixed Income 149.38 0.00 14.56 Mar 07, 2049 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 149.38 0.00 6.01 Jan 15, 2031 2.75
G2MA6474 GNMA2 30YR Securitized Fixed Income 149.03 0.00 6.36 Feb 20, 2050 3.00
OKE ONEOK INC Corporates Fixed Income 149.03 0.00 4.34 Mar 15, 2029 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 148.69 0.00 14.49 Apr 01, 2050 3.95
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 148.69 0.00 12.38 Sep 15, 2044 4.75
MCO MOODYS CORPORATION Corporates Fixed Income 148.69 0.00 13.57 Dec 17, 2048 4.88
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 148.69 0.00 1.13 Jun 13, 2025 4.88
TWC TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 148.69 0.00 6.58 Jul 15, 2033 8.38
FLR FLUOR CORP Industrials Equity 148.54 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 148.50 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 148.35 0.00 3.62 Jun 06, 2028 5.75
GWW WW GRAINGER INC Corporates Fixed Income 148.00 0.00 13.65 May 15, 2047 4.20
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 148.00 0.00 10.47 Apr 01, 2040 5.20
T AT&T INC Corporates Fixed Income 148.00 0.00 10.37 Aug 15, 2040 6.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 148.00 0.00 7.07 May 15, 2033 5.15
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 148.00 0.00 12.65 Aug 15, 2045 5.00
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 147.66 0.00 5.21 Apr 01, 2049 4.50
TROX TRONOX HOLDINGS PLC Materials Equity 147.38 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 147.32 0.00 11.92 Nov 15, 2042 4.13
PEP PEPSICO INC Corporates Fixed Income 147.32 0.00 12.32 Mar 05, 2042 4.00
TBOND TREASURY BOND Treasury Fixed Income 147.32 0.00 11.08 Nov 15, 2039 4.38
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 146.97 0.00 2.46 Dec 07, 2026 5.35
NKE NIKE INC Corporates Fixed Income 146.97 0.00 15.56 Mar 27, 2050 3.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 146.97 0.00 13.96 Oct 15, 2047 3.75
ADT ADT INC Consumer Discretionary Equity 146.88 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 146.63 0.00 12.97 Aug 15, 2046 4.50
INTC INTEL CORPORATION Corporates Fixed Income 146.63 0.00 16.20 Mar 25, 2060 4.95
MPLX MPLX LP Corporates Fixed Income 146.63 0.00 3.24 Dec 01, 2027 4.25
PEP PEPSICO INC Corporates Fixed Income 146.63 0.00 11.08 Nov 01, 2040 4.88
BMO BANK OF MONTREAL MTN Corporates Fixed Income 146.28 0.00 3.40 Feb 01, 2028 5.20
GMT GATX CORPORATION Corporates Fixed Income 146.28 0.00 2.68 Mar 30, 2027 3.85
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 146.28 0.00 4.02 Jan 15, 2029 6.00
TJX TJX COMPANIES INC Corporates Fixed Income 146.28 0.00 5.16 Apr 15, 2030 3.88
MTRN MATERION CORP Materials Equity 146.20 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 146.17 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 145.94 0.00 4.47 May 01, 2029 3.57
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 145.94 0.00 13.05 Feb 19, 2046 4.70
KMI KINDER MORGAN INC MTN Corporates Fixed Income 145.60 0.00 5.93 Jan 15, 2032 7.75
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 145.60 0.00 6.90 Apr 01, 2051 2.00
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 145.60 0.00 6.98 Jan 01, 2051 2.50
FDX FEDEX CORP Corporates Fixed Income 145.60 0.00 11.96 Jan 15, 2044 5.10
GIS GENERAL MILLS INC Corporates Fixed Income 145.60 0.00 6.98 Mar 29, 2033 4.95
KR KROGER CO Corporates Fixed Income 145.60 0.00 13.23 Jan 15, 2049 5.40
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 145.60 0.00 3.55 Apr 01, 2028 3.80
TWC TIME WARNER CABLE LLC Corporates Fixed Income 145.60 0.00 10.44 Sep 01, 2041 5.50
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 145.52 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Corporates Fixed Income 145.25 0.00 2.03 Jun 15, 2026 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 145.25 0.00 1.68 Jan 09, 2026 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 145.25 0.00 4.90 Oct 22, 2030 2.88
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 145.25 0.00 12.22 Oct 01, 2044 4.63
MU MICRON TECHNOLOGY INC Corporates Fixed Income 145.25 0.00 15.18 Nov 01, 2051 3.48
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 145.25 0.00 7.63 Feb 01, 2034 5.15
SWX SOUTHWEST GAS CORP Corporates Fixed Income 145.25 0.00 13.81 Jun 01, 2049 4.15
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 145.15 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 145.01 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 144.94 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 144.91 0.00 4.22 May 01, 2029 6.88
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 144.91 0.00 5.81 Aug 15, 2031 7.20
CI CIGNA GROUP Corporates Fixed Income 144.91 0.00 14.34 Feb 15, 2054 5.60
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 144.91 0.00 6.56 Feb 01, 2034 5.82
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 144.91 0.00 15.76 May 15, 2058 4.50
DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 144.91 0.00 6.43 Nov 29, 2032 6.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 144.91 0.00 5.02 Feb 28, 2030 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 144.91 0.00 11.26 Jun 01, 2041 4.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 144.91 0.00 2.59 Jan 19, 2027 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 144.91 0.00 4.82 Aug 01, 2029 2.85
RXO RXO INC Industrials Equity 144.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 144.57 0.00 9.01 Aug 15, 2037 6.95
AZTA AZENTA INC Health Care Equity 144.55 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 144.22 0.00 12.96 Apr 20, 2048 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 144.22 0.00 2.97 Jul 22, 2028 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 144.22 0.00 6.90 Apr 26, 2034 4.97
ELV ELEVANCE HEALTH INC Corporates Fixed Income 143.88 0.00 4.94 Sep 15, 2029 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 143.88 0.00 12.51 Mar 15, 2044 4.45
INTNED ING GROEP NV Corporates Fixed Income 143.88 0.00 4.41 Apr 09, 2029 4.05
MET METLIFE INC Corporates Fixed Income 143.88 0.00 7.52 Jun 15, 2034 6.38
ERII ENERGY RECOVERY INC Industrials Equity 143.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 143.54 0.00 15.44 Dec 15, 2049 3.13
OKE ONEOK INC Corporates Fixed Income 143.54 0.00 6.53 Nov 15, 2032 6.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 143.54 0.00 1.73 Jan 26, 2026 4.10
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 143.54 0.00 8.81 Oct 01, 2037 7.13
ESNT ESSENT GROUP LTD Financials Equity 143.31 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 143.23 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 143.19 0.00 1.94 Jun 02, 2026 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 143.19 0.00 13.37 Apr 01, 2063 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 143.19 0.00 13.53 Oct 15, 2048 4.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 143.19 0.00 13.96 Jun 01, 2048 4.13
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 143.19 0.00 1.00 Apr 14, 2025 3.38
KELYA KELLY SERVICES INC CLASS A Industrials Equity 143.10 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 142.85 0.00 14.79 Sep 15, 2049 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 142.85 0.00 7.05 Feb 28, 2033 5.05
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 142.51 0.00 16.01 Jun 15, 2050 2.88
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 142.51 0.00 10.03 Feb 01, 2039 5.70
WFC WELLS FARGO & COMPANY Corporates Fixed Income 142.51 0.00 11.63 Nov 02, 2043 5.38
CFR CULLEN FROST BANKERS INC Financials Equity 142.42 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 142.16 0.00 7.14 Aug 01, 2050 2.50
G2BW4732 GNMA2 30YR Securitized Fixed Income 142.16 0.00 6.65 Aug 20, 2050 2.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 142.16 0.00 1.67 Feb 01, 2026 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 142.16 0.00 12.49 Sep 14, 2045 5.13
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 142.16 0.00 6.15 Jan 15, 2032 6.38
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 141.90 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 141.82 0.00 3.57 Feb 15, 2028 3.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 141.82 0.00 5.95 Oct 15, 2030 1.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 141.82 0.00 12.83 May 15, 2045 4.15
C CITIGROUP INC Corporates Fixed Income 141.48 0.00 6.08 May 01, 2032 2.56
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 141.48 0.00 12.23 Dec 01, 2045 5.30
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 141.48 0.00 6.57 Mar 15, 2032 4.28
NXPI NXP BV Corporates Fixed Income 141.48 0.00 15.54 Nov 30, 2051 3.25
WFC WELLS FARGO & COMPANY Corporates Fixed Income 141.48 0.00 12.96 Jun 14, 2046 4.40
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 141.21 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 141.13 0.00 5.14 Sep 15, 2030 8.13
ET ENERGY TRANSFER LP Corporates Fixed Income 141.13 0.00 12.32 Apr 15, 2049 6.25
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 141.13 0.00 14.85 Aug 19, 2049 3.60
MPLX MPLX LP Corporates Fixed Income 141.13 0.00 4.21 Feb 15, 2029 4.80
C CITIGROUP INC Corporates Fixed Income 140.79 0.00 1.97 May 01, 2026 3.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 140.79 0.00 13.57 Feb 11, 2049 5.35
NVST ENVISTA HOLDINGS CORP Health Care Equity 140.71 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 140.53 0.00 0.00 nan 0.00
G2BW4741 GNMA2 30YR Securitized Fixed Income 140.45 0.00 6.65 Sep 20, 2050 2.50
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 140.45 0.00 6.89 Mar 10, 2032 2.97
PFE PFIZER INC Corporates Fixed Income 140.45 0.00 14.57 Mar 15, 2049 4.00
TBI TRUEBLUE INC Industrials Equity 140.35 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 140.10 0.00 2.34 Sep 09, 2026 2.30
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 140.10 0.00 10.66 Mar 15, 2041 5.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 140.10 0.00 13.92 Sep 01, 2048 4.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 140.10 0.00 14.83 Aug 15, 2049 3.70
WELL WELLTOWER OP LLC Corporates Fixed Income 140.10 0.00 13.47 Sep 01, 2048 4.95
BXP BOSTON PROPERTIES LP Corporates Fixed Income 139.76 0.00 5.34 Mar 15, 2030 2.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 139.76 0.00 13.12 Apr 29, 2053 4.30
T AT&T INC Corporates Fixed Income 139.42 0.00 10.29 Mar 01, 2039 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 139.42 0.00 3.50 Feb 28, 2028 4.90
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 139.20 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 139.07 0.00 10.68 May 15, 2039 4.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 139.07 0.00 3.16 Oct 01, 2027 4.25
EQNR EQUINOR ASA Government Related Fixed Income 139.07 0.00 12.14 Nov 08, 2043 4.80
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 138.86 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 138.73 0.00 14.06 Aug 15, 2047 3.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 138.73 0.00 2.54 Jan 15, 2027 5.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 138.73 0.00 18.23 Sep 15, 2060 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 138.73 0.00 14.56 Apr 01, 2051 3.63
TSN TYSON FOODS INC Corporates Fixed Income 138.73 0.00 11.99 Aug 15, 2044 5.15
VOD VODAFONE GROUP PLC Corporates Fixed Income 138.73 0.00 9.91 May 30, 2038 5.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 138.39 0.00 2.79 Jun 15, 2027 5.75
MCO MOODYS CORPORATION Corporates Fixed Income 138.39 0.00 12.17 Jul 15, 2044 5.25
OC OWENS CORNING Corporates Fixed Income 138.39 0.00 4.71 Aug 15, 2029 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 138.04 0.00 13.57 Dec 01, 2048 4.65
OGS ONE GAS INC Corporates Fixed Income 138.04 0.00 6.92 Sep 01, 2032 4.25
PEP PEPSICO INC Corporates Fixed Income 138.04 0.00 13.83 May 02, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 138.04 0.00 3.49 Jan 17, 2028 3.54
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 137.86 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 137.70 0.00 12.86 Jul 15, 2045 4.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 137.70 0.00 5.31 Apr 30, 2030 3.25
INGR INGREDION INC Corporates Fixed Income 137.70 0.00 5.47 Jun 01, 2030 2.90
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 137.70 0.00 2.67 Jan 22, 2027 2.33
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 137.70 0.00 3.41 Mar 09, 2029 6.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 137.70 0.00 14.42 Mar 04, 2049 4.10
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 137.70 0.00 3.41 Jan 26, 2029 4.87
RCM R1 RCM INC Health Care Equity 137.51 0.00 0.00 nan 0.00
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 137.36 0.00 5.03 Aug 01, 2052 4.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 137.36 0.00 13.93 Mar 01, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 137.36 0.00 14.41 May 01, 2049 3.85
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 137.10 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 137.01 0.00 6.17 May 15, 2031 3.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 137.01 0.00 10.09 Oct 15, 2038 4.60
ENBCN ENBRIDGE INC Corporates Fixed Income 137.01 0.00 14.16 Nov 15, 2049 4.00
HCA HCA INC Corporates Fixed Income 137.01 0.00 13.59 Jun 01, 2053 5.90
ORCL ORACLE CORPORATION Corporates Fixed Income 137.01 0.00 7.02 Feb 06, 2033 4.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 137.01 0.00 16.82 Sep 15, 2051 2.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 137.01 0.00 3.62 May 15, 2028 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 136.67 0.00 6.95 Mar 15, 2033 5.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 136.67 0.00 1.02 Apr 28, 2025 5.14
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 136.67 0.00 4.82 Jul 18, 2029 2.80
DFS DISCOVER BANK Corporates Fixed Income 136.67 0.00 5.27 Feb 06, 2030 2.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 136.67 0.00 6.88 Jan 12, 2032 2.45
ADC AGREE REALTY REIT CORP Real Estate Equity 136.62 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 136.54 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 136.33 0.00 15.80 Jun 01, 2051 3.10
WSTP WESTPAC BANKING CORP Corporates Fixed Income 136.33 0.00 5.87 Nov 15, 2035 2.67
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 135.98 0.00 15.56 May 18, 2051 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 135.98 0.00 3.50 Mar 15, 2028 5.50
GM GENERAL MOTORS CO Corporates Fixed Income 135.98 0.00 10.97 Oct 02, 2043 6.25
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 135.98 0.00 3.87 Sep 01, 2028 4.75
NUE NUCOR CORP Corporates Fixed Income 135.98 0.00 11.89 Aug 01, 2043 5.20
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 135.98 0.00 14.02 Sep 12, 2046 3.75
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 135.81 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 135.64 0.00 15.39 Aug 01, 2054 4.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 135.64 0.00 10.41 Feb 01, 2041 6.13
AMZN AMAZON.COM INC Corporates Fixed Income 135.30 0.00 15.32 Apr 13, 2052 3.95
AMGN AMGEN INC Corporates Fixed Income 135.30 0.00 11.17 Oct 01, 2041 4.95
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 135.30 0.00 7.17 Jan 05, 2034 6.35
C CITIGROUP INC Corporates Fixed Income 135.30 0.00 2.56 Jan 10, 2028 3.89
CCI CROWN CASTLE INC Corporates Fixed Income 135.30 0.00 14.30 Jul 01, 2050 4.15
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 135.30 0.00 8.06 Oct 01, 2034 4.25
ENBCN ENBRIDGE INC Corporates Fixed Income 135.30 0.00 15.42 Aug 01, 2051 3.40
HD HOME DEPOT INC Corporates Fixed Income 135.30 0.00 6.79 Apr 15, 2032 3.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 135.30 0.00 6.24 Mar 01, 2052 5.13
TBOND TREASURY BOND Treasury Fixed Income 135.30 0.00 13.10 May 15, 2042 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 134.95 0.00 5.14 Apr 17, 2030 4.60
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 134.95 0.00 12.53 Aug 04, 2045 5.25
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 134.95 0.00 6.07 Apr 01, 2050 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 134.95 0.00 6.04 Mar 01, 2032 8.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 134.95 0.00 16.55 May 15, 2055 3.15
OKE ONEOK PARTNERS LP Corporates Fixed Income 134.95 0.00 11.29 Sep 15, 2043 6.20
AMAL AMALGAMATED FINANCIAL Financials Equity 134.66 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 134.65 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 134.61 0.00 3.84 Oct 25, 2029 6.32
HIW HIGHWOODS REALTY LP Corporates Fixed Income 134.61 0.00 5.25 Feb 15, 2030 3.05
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 134.61 0.00 6.50 Nov 02, 2032 6.13
XYL XYLEM INC Corporates Fixed Income 134.61 0.00 13.14 Nov 01, 2046 4.38
HWC HANCOCK WHITNEY CORP Financials Equity 134.40 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 134.27 0.00 4.84 Oct 01, 2029 3.25
AMGN AMGEN INC Corporates Fixed Income 134.27 0.00 11.14 Jun 15, 2042 5.65
AMED AMEDISYS INC Health Care Equity 134.15 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 133.92 0.00 10.42 Mar 01, 2041 6.38
PERU PERU (REPUBLIC OF) Government Related Fixed Income 133.92 0.00 19.41 Jul 28, 2121 3.23
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 133.92 0.00 8.58 Feb 01, 2036 5.63
CC CHEMOURS Materials Equity 133.84 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 133.84 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 133.81 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 133.58 0.00 13.07 Mar 01, 2045 4.25
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 133.58 0.00 6.37 Jun 01, 2032 5.60
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 133.58 0.00 14.71 Aug 01, 2054 5.35
EXC PECO ENERGY CO Corporates Fixed Income 133.58 0.00 15.61 Sep 15, 2049 3.00
SANLTD SANDS CHINA LTD Corporates Fixed Income 133.58 0.00 4.51 Mar 08, 2029 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 133.58 0.00 3.38 Jan 13, 2028 5.52
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 133.58 0.00 13.30 Sep 15, 2048 5.05
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 133.24 0.00 19.08 Sep 21, 2071 3.25
EQIX EQUINIX INC Corporates Fixed Income 133.24 0.00 6.29 May 15, 2031 2.50
SEE SEALED AIR CORP Materials Equity 133.03 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 132.93 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 132.89 0.00 12.12 May 15, 2043 4.30
FNFM6135 FNMA 30YR UMBS SUPER Securitized Fixed Income 132.89 0.00 7.26 Feb 01, 2051 2.00
INGR INGREDION INC Corporates Fixed Income 132.89 0.00 14.25 Jun 01, 2050 3.90
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 132.89 0.00 17.48 Apr 03, 2120 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 132.89 0.00 4.79 Oct 01, 2029 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 132.89 0.00 10.83 Oct 15, 2040 4.88
CSCO CISCO SYSTEMS INC Corporates Fixed Income 132.55 0.00 16.82 Feb 26, 2064 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 132.55 0.00 12.82 Dec 01, 2045 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 132.55 0.00 5.29 Feb 07, 2030 2.60
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 132.55 0.00 14.22 Apr 01, 2050 4.20
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 132.21 0.00 9.77 Jan 15, 2040 7.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 132.21 0.00 5.37 Apr 15, 2030 2.70
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 132.21 0.00 4.02 Feb 01, 2036 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 132.21 0.00 13.98 Nov 15, 2048 4.10
KD KYNDRYL HOLDINGS INC Information Technology Equity 132.14 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 132.01 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 131.86 0.00 3.60 Apr 23, 2029 4.08
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 131.86 0.00 2.78 Feb 10, 2027 0.85
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 131.86 0.00 3.93 Apr 01, 2029 9.38
PARA PARAMOUNT GLOBAL Corporates Fixed Income 131.86 0.00 11.31 Mar 15, 2043 4.38
BMO BANK OF MONTREAL MTN Corporates Fixed Income 131.52 0.00 2.38 Sep 15, 2026 1.25
SITC SITE CENTERS CORP Corporates Fixed Income 131.52 0.00 2.78 Jun 01, 2027 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 131.52 0.00 13.73 Oct 15, 2049 4.20
AGO ASSURED GUARANTY LTD Financials Equity 131.40 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 131.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 131.18 0.00 6.22 Mar 15, 2031 2.55
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 131.18 0.00 14.69 Jun 30, 2062 3.95
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 131.18 0.00 3.54 Jul 01, 2035 3.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 131.11 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 131.06 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 130.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 130.83 0.00 14.06 Jun 15, 2048 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 130.83 0.00 10.44 Jun 15, 2040 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 130.83 0.00 10.69 Feb 01, 2041 5.95
ILMN ILLUMINA INC Corporates Fixed Income 130.83 0.00 6.23 Mar 23, 2031 2.55
OVV OVINTIV INC Corporates Fixed Income 130.83 0.00 1.52 Jan 01, 2026 5.38
O REALTY INCOME CORPORATION Corporates Fixed Income 130.83 0.00 7.27 Jul 15, 2033 4.90
OMI OWENS & MINOR INC Health Care Equity 130.75 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 130.72 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 130.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 130.49 0.00 3.65 May 15, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 130.49 0.00 1.12 May 25, 2026 2.23
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 130.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 130.15 0.00 7.63 Feb 21, 2034 5.15
MRK MERCK & CO INC Corporates Fixed Income 130.15 0.00 16.57 May 17, 2063 5.15
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 130.15 0.00 11.99 May 11, 2041 3.25
XRX XEROX HOLDINGS CORP Information Technology Equity 129.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 129.80 0.00 11.29 Oct 01, 2041 4.80
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 129.57 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 129.54 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 129.51 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 129.51 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 129.46 0.00 13.46 Apr 15, 2050 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 129.46 0.00 13.76 Mar 27, 2048 4.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 129.46 0.00 15.48 Jul 01, 2050 3.13
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 129.46 0.00 4.26 Feb 01, 2029 4.00
CAT CATERPILLAR INC Corporates Fixed Income 129.12 0.00 11.10 May 27, 2041 5.20
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 129.12 0.00 11.21 Jul 15, 2046 8.35
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 129.12 0.00 4.56 Nov 01, 2036 1.50
NDAQ NASDAQ INC Corporates Fixed Income 129.12 0.00 15.08 Mar 07, 2052 3.95
REG REGENCY CENTERS LP Corporates Fixed Income 129.12 0.00 4.93 Sep 15, 2029 2.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 129.12 0.00 2.78 Apr 15, 2027 4.60
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 128.86 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 128.77 0.00 3.48 Mar 01, 2028 4.30
MRK MERCK SHARP & DOHME CORP Corporates Fixed Income 128.77 0.00 4.02 Dec 01, 2028 5.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 128.77 0.00 6.45 Jun 15, 2031 2.20
TRGP TARGA RESOURCES CORP Corporates Fixed Income 128.77 0.00 13.77 Apr 15, 2052 4.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 128.43 0.00 16.72 Sep 15, 2051 2.70
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 128.43 0.00 5.33 Mar 01, 2030 2.75
CAT CATERPILLAR INC Corporates Fixed Income 128.43 0.00 15.43 Apr 09, 2050 3.25
COP CONOCOPHILLIPS CO Corporates Fixed Income 128.43 0.00 14.68 Mar 15, 2054 5.55
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 128.43 0.00 13.72 May 01, 2052 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 128.43 0.00 12.29 Jul 02, 2044 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 128.43 0.00 11.61 Mar 01, 2043 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 128.43 0.00 2.18 Jul 09, 2027 1.55
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 128.43 0.00 12.44 Oct 01, 2042 3.63
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 128.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 128.09 0.00 3.19 Sep 19, 2027 3.28
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 128.09 0.00 1.83 Mar 03, 2026 4.45
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 128.09 0.00 1.44 Oct 14, 2025 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 128.09 0.00 6.37 Jul 20, 2032 2.31
OUT OUTFRONT MEDIA INC Real Estate Equity 127.89 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 127.74 0.00 1.84 Mar 09, 2026 4.60
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 127.74 0.00 4.53 Aug 25, 2029 2.98
GERN GERON CORP Health Care Equity 127.42 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 127.40 0.00 13.76 Jun 15, 2047 3.88
KMI KINDER MORGAN INC Corporates Fixed Income 127.40 0.00 13.79 Aug 01, 2052 5.45
TFC TRUIST FINANCIAL CORP Corporates Fixed Income 127.40 0.00 1.02 May 01, 2025 4.00
VOYA VOYA FINANCIAL INC Corporates Fixed Income 127.40 0.00 3.42 Jan 23, 2048 4.70
LNTH LANTHEUS HOLDINGS INC Health Care Equity 127.18 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 127.16 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 127.05 0.00 14.61 Jul 30, 2046 3.00
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 127.05 0.00 5.03 Aug 01, 2052 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 127.05 0.00 1.81 Apr 01, 2026 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 127.05 0.00 14.50 Jun 01, 2049 3.80
PLD PROLOGIS LP Corporates Fixed Income 127.05 0.00 7.04 Jan 15, 2033 4.63
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 127.05 0.00 3.16 Nov 01, 2027 6.00
PEGA PEGASYSTEMS INC Information Technology Equity 126.76 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 126.71 0.00 14.08 Mar 21, 2049 4.50
KMB KIMBERLY-CLARK CORP Corporates Fixed Income 126.71 0.00 11.11 Mar 01, 2041 5.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 126.71 0.00 8.68 Dec 09, 2035 4.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 126.71 0.00 18.28 Apr 06, 2071 3.80
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 126.71 0.00 11.95 May 11, 2042 4.25
HD HOME DEPOT INC Corporates Fixed Income 126.71 0.00 3.21 Sep 14, 2027 2.80
RLI RLI CORP Financials Equity 126.70 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 126.44 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 126.37 0.00 17.49 Feb 09, 2061 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 126.37 0.00 14.10 Jan 20, 2049 4.45
IP INTERNATIONAL PAPER CO Corporates Fixed Income 126.37 0.00 13.84 Aug 15, 2048 4.35
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 126.37 0.00 11.20 Jan 20, 2040 3.95
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 126.37 0.00 13.99 May 05, 2045 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 126.37 0.00 9.93 Mar 15, 2039 6.05
CLH CLEAN HARBORS INC Industrials Equity 126.32 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 126.32 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 126.02 0.00 4.60 Jul 30, 2029 4.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 126.02 0.00 5.05 Apr 13, 2030 4.63
ETN EATON CORPORATION Corporates Fixed Income 126.02 0.00 7.06 Nov 02, 2032 4.00
BOH BANK OF HAWAII CORP Financials Equity 126.00 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 125.94 0.00 0.00 nan 0.00
FNCA1918 FNMA 30YR Securitized Fixed Income 125.68 0.00 4.29 Jun 01, 2048 5.00
FDX FEDEX CORP Corporates Fixed Income 125.68 0.00 13.18 Jan 15, 2047 4.40
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 125.68 0.00 1.76 Jan 01, 2054 6.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 125.68 0.00 7.24 Oct 15, 2033 5.25
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 125.68 0.00 11.97 Mar 15, 2042 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 125.68 0.00 1.99 May 18, 2026 4.45
MGRC MCGRATH RENT Industrials Equity 125.61 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 125.53 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 125.44 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 125.35 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 125.34 0.00 2.73 Apr 14, 2027 3.59
EE EL PASO ELECTRIC CO Corporates Fixed Income 125.34 0.00 7.96 May 15, 2035 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 125.34 0.00 1.66 Dec 09, 2026 1.09
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 125.34 0.00 6.40 Oct 21, 2032 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 125.34 0.00 6.78 Jul 27, 2032 4.40
LEA LEAR CORPORATION Corporates Fixed Income 125.34 0.00 3.14 Sep 15, 2027 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 125.34 0.00 15.41 Oct 01, 2049 3.00
ABCB AMERIS BANCORP Financials Equity 125.29 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 125.02 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 124.99 0.00 6.81 Feb 09, 2033 5.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 124.99 0.00 14.38 Nov 15, 2049 3.70
NEP NEXTERA ENERGY PARTNERS UNITS Utilities Equity 124.72 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 124.65 0.00 15.18 Sep 15, 2049 3.35
FNMA FNMA Government Related Fixed Income 124.65 0.00 9.82 Aug 06, 2038 6.21
GM GENERAL MOTORS CO Corporates Fixed Income 124.65 0.00 9.47 Apr 01, 2038 5.15
DY DYCOM INDUSTRIES INC Industrials Equity 124.61 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 124.34 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 124.32 0.00 0.00 nan 0.00
NUE NUCOR CORP Corporates Fixed Income 124.31 0.00 9.19 Dec 01, 2037 6.40
TNDM TANDEM DIABETES CARE INC Health Care Equity 124.13 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 124.06 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 124.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 123.96 0.00 12.53 Apr 21, 2045 4.75
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 123.96 0.00 6.33 Feb 01, 2048 3.50
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 123.96 0.00 6.93 Jan 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 123.96 0.00 2.45 Nov 23, 2026 4.38
ANDE ANDERSONS INC Consumer Staples Equity 123.92 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 123.63 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 123.62 0.00 0.97 Apr 02, 2025 3.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 123.62 0.00 8.03 Jul 15, 2036 8.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 123.62 0.00 7.07 Jun 15, 2033 5.38
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 123.62 0.00 7.16 Feb 16, 2033 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 123.62 0.00 8.75 Feb 01, 2037 6.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 123.62 0.00 7.20 Oct 01, 2033 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 123.62 0.00 15.47 Jan 01, 2050 3.15
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 123.62 0.00 1.99 Jun 08, 2027 6.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 123.62 0.00 4.02 Dec 01, 2028 5.35
CSCO CISCO SYSTEMS INC Corporates Fixed Income 123.28 0.00 14.99 Feb 26, 2054 5.30
C CITIGROUP INC Corporates Fixed Income 123.28 0.00 7.16 Oct 31, 2033 6.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 123.28 0.00 12.69 Nov 15, 2044 4.30
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 123.28 0.00 6.98 Jul 01, 2051 2.50
FI FISERV INC Corporates Fixed Income 123.28 0.00 7.21 Aug 21, 2033 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 123.28 0.00 13.80 Jun 01, 2048 4.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 123.28 0.00 2.90 Jun 15, 2027 3.75
ABM ABM INDUSTRIES INC Industrials Equity 122.95 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 122.93 0.00 8.56 Oct 01, 2036 6.35
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 122.93 0.00 3.70 Jun 12, 2028 5.25
HD HOME DEPOT INC Corporates Fixed Income 122.93 0.00 4.35 Apr 15, 2029 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 122.93 0.00 10.33 Nov 30, 2039 5.60
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 122.93 0.00 16.05 Feb 07, 2050 2.88
LEA LEAR CORPORATION Corporates Fixed Income 122.93 0.00 4.42 May 15, 2029 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 122.93 0.00 12.62 Apr 15, 2046 4.40
TRN TRINITY INDUSTRIES INC Industrials Equity 122.87 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 122.59 0.00 5.24 Jan 31, 2030 2.80
GIS GENERAL MILLS INC Corporates Fixed Income 122.59 0.00 12.27 Feb 15, 2043 4.15
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 122.59 0.00 6.69 Jan 12, 2032 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 122.59 0.00 5.40 May 25, 2031 2.59
R RYDER SYSTEM INC MTN Corporates Fixed Income 122.59 0.00 3.45 Mar 01, 2028 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 122.59 0.00 12.40 Sep 15, 2042 3.75
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 122.59 0.00 15.24 Sep 01, 2049 3.40
CRC CALIFORNIA RESOURCES CORP Energy Equity 122.48 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 122.28 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 122.25 0.00 14.29 Feb 01, 2050 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 122.25 0.00 14.42 Aug 02, 2046 3.20
HD HOME DEPOT INC Corporates Fixed Income 122.25 0.00 2.26 Sep 30, 2026 4.95
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 122.25 0.00 1.74 Feb 15, 2026 3.70
TDOC TELADOC HEALTH INC Health Care Equity 122.24 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 121.90 0.00 2.64 Jan 08, 2027 2.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 121.90 0.00 3.13 Nov 10, 2028 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 121.90 0.00 5.79 Oct 15, 2031 7.13
ENBCN ENBRIDGE INC Corporates Fixed Income 121.90 0.00 13.41 Nov 15, 2053 6.70
HD HOME DEPOT INC Corporates Fixed Income 121.90 0.00 1.03 Apr 30, 2025 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 121.90 0.00 7.10 May 15, 2033 5.00
FTAI FTAI AVIATION LTD Industrials Equity 121.80 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 121.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 121.56 0.00 12.82 Aug 15, 2045 4.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 121.56 0.00 9.27 Jan 15, 2038 6.45
LOW LOWES COMPANIES INC Corporates Fixed Income 121.56 0.00 10.54 Apr 15, 2040 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 121.56 0.00 10.81 Mar 07, 2039 4.15
MMM 3M CO MTN Corporates Fixed Income 121.56 0.00 13.83 Oct 15, 2047 3.63
VTR VENTAS REALTY LP Corporates Fixed Income 121.56 0.00 11.14 Sep 30, 2043 5.70
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 121.56 0.00 5.05 Feb 01, 2030 4.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 121.35 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 121.33 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 121.22 0.00 17.18 Feb 01, 2061 3.50
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 121.22 0.00 12.44 Dec 15, 2044 4.68
BXP BOSTON PROPERTIES LP Corporates Fixed Income 121.22 0.00 7.16 Jan 15, 2034 6.50
FDX FEDEX CORP Corporates Fixed Income 121.22 0.00 12.89 Feb 01, 2045 4.10
HCA HCA INC Corporates Fixed Income 121.22 0.00 15.19 Apr 01, 2064 6.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 121.22 0.00 2.05 Jun 15, 2026 3.20
LOW LOWES COMPANIES INC Corporates Fixed Income 121.22 0.00 6.62 Apr 01, 2032 3.75
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 121.22 0.00 12.63 Mar 15, 2045 4.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 121.22 0.00 14.19 Nov 15, 2046 3.40
EGY VAALCO ENERGY INC Energy Equity 121.17 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 120.99 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 120.87 0.00 4.47 May 15, 2029 5.00
CI CIGNA GROUP Corporates Fixed Income 120.87 0.00 5.85 May 15, 2031 5.13
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 120.87 0.00 4.33 Mar 21, 2029 5.20
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 120.87 0.00 7.63 Mar 21, 2034 5.40
KFW KFW MTN Government Related Fixed Income 120.87 0.00 2.93 May 20, 2027 3.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 120.87 0.00 5.60 Aug 15, 2030 3.15
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 120.87 0.00 7.10 Mar 09, 2033 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 120.87 0.00 13.74 Apr 15, 2049 5.01
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 120.53 0.00 5.19 Apr 06, 2030 3.63
CI CIGNA GROUP Corporates Fixed Income 120.53 0.00 7.58 Feb 15, 2034 5.25
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 120.53 0.00 2.73 Mar 19, 2027 5.20
EQT EQT CORP Corporates Fixed Income 120.53 0.00 7.37 Feb 01, 2034 5.75
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 120.34 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 120.20 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 120.19 0.00 2.72 Mar 12, 2027 4.90
DE DEERE & CO Corporates Fixed Income 120.19 0.00 5.30 Apr 15, 2030 3.10
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 120.19 0.00 6.94 May 15, 2033 5.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 120.19 0.00 4.36 Apr 01, 2029 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 120.19 0.00 7.64 Apr 01, 2034 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 120.19 0.00 13.85 Jun 01, 2047 3.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 120.19 0.00 4.05 Nov 15, 2028 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 120.19 0.00 2.62 Jan 11, 2027 3.20
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 120.19 0.00 13.02 Aug 15, 2045 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 119.84 0.00 4.37 Mar 13, 2029 4.90
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 119.84 0.00 4.40 Apr 20, 2029 5.10
CSX CSX CORP Corporates Fixed Income 119.84 0.00 13.63 Nov 01, 2046 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 119.84 0.00 12.23 Apr 01, 2044 4.50
GIS GENERAL MILLS INC Corporates Fixed Income 119.84 0.00 2.59 Jan 30, 2027 4.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 119.84 0.00 4.43 Apr 15, 2029 4.70
RNST RENASANT CORP Financials Equity 119.68 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 119.50 0.00 5.40 May 01, 2030 2.80
C CITIGROUP INC Corporates Fixed Income 119.50 0.00 3.24 Oct 27, 2028 3.52
MOS MOSAIC CO/THE Corporates Fixed Income 119.50 0.00 11.40 Nov 15, 2043 5.63
R RYDER SYSTEM INC MTN Corporates Fixed Income 119.50 0.00 2.33 Sep 01, 2026 1.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 119.50 0.00 15.26 Mar 12, 2050 3.35
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 119.46 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 119.42 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 119.36 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 119.16 0.00 11.23 Aug 15, 2044 4.90
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 119.16 0.00 12.80 Jun 01, 2044 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 119.16 0.00 4.45 Mar 07, 2029 3.74
AED AED CASH Cash and/or Derivatives Cash 118.93 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 118.81 0.00 16.70 Dec 15, 2051 2.70
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 118.81 0.00 6.09 Mar 01, 2031 2.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 118.81 0.00 7.19 Jul 15, 2033 5.75
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 118.74 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 118.58 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 118.47 0.00 10.41 Mar 01, 2041 6.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 118.47 0.00 10.43 Mar 15, 2039 4.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 118.47 0.00 3.92 Dec 01, 2028 6.30
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 118.31 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 118.13 0.00 3.49 Jan 06, 2028 3.05
GNBD4016 GNMA 30YR Securitized Fixed Income 118.13 0.00 6.46 Oct 15, 2049 3.00
INTC INTEL CORPORATION Corporates Fixed Income 118.13 0.00 12.73 Jul 29, 2045 4.90
INTC INTEL CORPORATION Corporates Fixed Income 118.13 0.00 13.31 May 19, 2046 4.10
MET METLIFE INC Corporates Fixed Income 118.13 0.00 12.48 Dec 15, 2044 4.72
NEM NEWMONT CORPORATION Corporates Fixed Income 118.13 0.00 4.91 Oct 01, 2029 2.80
AET AETNA INC Corporates Fixed Income 117.78 0.00 13.77 Aug 15, 2047 3.88
CSX CSX CORP Corporates Fixed Income 117.78 0.00 10.18 Apr 30, 2040 6.22
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 117.78 0.00 9.13 Feb 01, 2037 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 117.78 0.00 12.91 Apr 01, 2053 6.70
THS TREEHOUSE FOODS INC Consumer Staples Equity 117.76 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 117.18 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 117.10 0.00 1.14 Jun 12, 2025 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 117.10 0.00 14.13 Dec 15, 2048 4.15
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 117.10 0.00 7.92 Dec 31, 2039 2.74
GMT GATX CORPORATION Corporates Fixed Income 117.10 0.00 15.50 Jun 01, 2051 3.10
INTC INTEL CORPORATION Corporates Fixed Income 117.10 0.00 14.59 Aug 05, 2052 4.90
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 116.75 0.00 15.17 Sep 15, 2049 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 116.75 0.00 13.88 Feb 15, 2048 4.25
EQNR EQUINOR ASA Government Related Fixed Income 116.75 0.00 15.26 Nov 18, 2049 3.25
JBL JABIL INC Corporates Fixed Income 116.75 0.00 3.40 Jan 12, 2028 3.95
ORAFP ORANGE SA Corporates Fixed Income 116.75 0.00 11.85 Feb 06, 2044 5.50
OC OWENS CORNING Corporates Fixed Income 116.75 0.00 8.53 Dec 01, 2036 7.00
EXC PECO ENERGY CO Corporates Fixed Income 116.75 0.00 7.21 Jun 15, 2033 4.90
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 116.64 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 116.41 0.00 11.70 Mar 15, 2040 3.20
COP CONOCOPHILLIPS CO Corporates Fixed Income 116.41 0.00 14.37 May 15, 2053 5.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 116.41 0.00 2.04 Jun 08, 2026 4.75
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 116.41 0.00 8.41 Jun 01, 2035 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 116.41 0.00 10.39 Jul 26, 2038 4.29
OKE ONEOK INC Corporates Fixed Income 116.41 0.00 12.44 Jan 15, 2051 7.15
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 116.07 0.00 13.58 Dec 06, 2047 4.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 116.07 0.00 3.23 Nov 02, 2027 3.88
NWL NEWELL BRANDS INC Consumer Discretionary Equity 115.90 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 115.87 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 115.72 0.00 3.23 Sep 08, 2027 2.80
INTC INTEL CORPORATION Corporates Fixed Income 115.72 0.00 1.76 Feb 10, 2026 4.88
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 115.72 0.00 10.08 Feb 09, 2040 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 115.72 0.00 13.86 Jan 15, 2049 4.30
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 115.72 0.00 13.12 May 01, 2045 3.90
JBGS JBG SMITH PROPERTIES Real Estate Equity 115.64 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 115.59 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 115.38 0.00 11.14 Mar 15, 2042 5.05
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 115.38 0.00 12.31 Jun 01, 2044 4.60
ZTS ZOETIS INC Corporates Fixed Income 115.38 0.00 13.92 Aug 20, 2048 4.45
KE KIMBALL ELECTRONICS INC Information Technology Equity 115.35 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 115.34 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 115.29 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 115.22 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 115.04 0.00 4.18 Dec 01, 2035 2.00
KEY KEYCORP MTN Corporates Fixed Income 115.04 0.00 1.49 Oct 29, 2025 4.15
KMI KINDER MORGAN INC Corporates Fixed Income 115.04 0.00 7.08 Jun 01, 2033 5.20
OKE ONEOK INC Corporates Fixed Income 115.04 0.00 8.08 Jun 15, 2035 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 115.04 0.00 5.23 Jan 15, 2030 2.75
TILE INTERFACE INC Industrials Equity 114.93 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 114.69 0.00 11.84 Dec 01, 2041 4.13
KEY KEYCORP MTN Corporates Fixed Income 114.69 0.00 3.66 Apr 30, 2028 4.10
MPLX MPLX LP Corporates Fixed Income 114.69 0.00 3.55 Mar 15, 2028 4.00
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 114.69 0.00 4.79 Oct 15, 2029 3.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 114.69 0.00 14.43 May 15, 2050 3.95
DNLI DENALI THERAPEUTICS INC Health Care Equity 114.46 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 114.35 0.00 3.07 Aug 15, 2027 3.70
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 114.35 0.00 11.82 Nov 15, 2042 4.38
ES EVERSOURCE ENERGY Corporates Fixed Income 114.35 0.00 2.94 Jul 01, 2027 4.60
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 114.35 0.00 3.48 Nov 01, 2038 4.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 114.35 0.00 6.40 Apr 21, 2031 1.90
NARI INARI MEDICAL INC Health Care Equity 114.17 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 114.06 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 114.01 0.00 5.53 Dec 15, 2030 4.90
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 114.01 0.00 13.82 Dec 15, 2047 4.08
HUM HUMANA INC Corporates Fixed Income 114.01 0.00 4.82 Aug 15, 2029 3.13
MRK MERCK & CO INC Corporates Fixed Income 113.66 0.00 12.25 May 17, 2044 4.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 113.66 0.00 17.33 Jul 09, 2060 3.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 113.66 0.00 16.03 Feb 01, 2055 3.88
PRIM PRIMORIS SERVICES CORP Industrials Equity 113.54 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 113.49 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 113.32 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 113.32 0.00 12.77 Oct 15, 2044 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 113.32 0.00 2.85 May 16, 2027 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 113.32 0.00 10.32 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 113.32 0.00 16.77 Nov 15, 2059 3.70
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 113.32 0.00 5.04 Nov 01, 2029 2.55
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 113.32 0.00 4.21 Mar 01, 2029 6.63
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 113.23 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 112.98 0.00 14.17 Mar 01, 2048 3.95
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 112.98 0.00 13.11 Nov 15, 2048 5.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 112.98 0.00 11.93 Mar 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 112.98 0.00 17.79 May 15, 2060 3.13
AIZ ASSURANT INC Corporates Fixed Income 112.63 0.00 3.51 Mar 27, 2028 4.90
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 112.63 0.00 12.79 Aug 01, 2042 3.25
EMN EASTMAN CHEMICAL CO Corporates Fixed Income 112.63 0.00 11.59 Sep 01, 2042 4.80
JEF JEFFERIES GROUP INC Corporates Fixed Income 112.63 0.00 8.33 Jan 15, 2036 6.25
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 112.63 0.00 4.93 Sep 15, 2029 2.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 112.63 0.00 6.73 May 04, 2032 3.88
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 112.63 0.00 11.24 Aug 15, 2039 3.55
TALO TALOS ENERGY INC Energy Equity 112.43 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 112.35 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 112.29 0.00 12.51 Jul 16, 2044 4.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 112.29 0.00 6.56 Oct 01, 2032 5.93
CSX CSX CORP Corporates Fixed Income 112.29 0.00 14.05 Mar 15, 2049 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 112.29 0.00 2.79 Mar 15, 2027 2.90
XOM EXXON MOBIL CORP Corporates Fixed Income 112.29 0.00 4.91 Aug 16, 2029 2.44
LLY ELI LILLY AND COMPANY Corporates Fixed Income 112.29 0.00 15.10 Feb 27, 2053 4.88
LOW LOWES COMPANIES INC Corporates Fixed Income 112.29 0.00 14.53 Apr 01, 2052 4.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 112.29 0.00 3.39 Jan 10, 2028 5.16
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 112.29 0.00 13.61 May 15, 2046 3.75
INDB INDEPENDENT BANK CORP Financials Equity 111.65 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 111.60 0.00 8.22 Jun 15, 2035 5.70
TCP TC PIPELINES LP Corporates Fixed Income 111.60 0.00 2.84 May 25, 2027 3.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 111.60 0.00 13.62 Mar 15, 2048 4.60
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 111.59 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 111.56 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 111.33 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 111.31 0.00 0.00 Dec 31, 2049 3.84
AAPL APPLE INC Corporates Fixed Income 111.26 0.00 15.91 Sep 11, 2049 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 111.26 0.00 12.47 Mar 01, 2043 3.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 111.26 0.00 12.05 Oct 01, 2042 3.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 111.26 0.00 7.69 Feb 14, 2035 6.40
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 111.23 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 110.96 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 110.92 0.00 14.41 Sep 12, 2047 3.75
G2MA8570 GNMA2 30YR Securitized Fixed Income 110.92 0.00 3.10 Jan 20, 2053 5.50
HD HOME DEPOT INC Corporates Fixed Income 110.57 0.00 17.08 Sep 15, 2056 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 110.57 0.00 13.54 Mar 01, 2049 4.88
BHF BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 110.57 0.00 12.58 Jun 22, 2047 4.70
MYR MYR CASH Cash and/or Derivatives Cash 110.56 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 110.41 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 110.23 0.00 5.24 Jul 01, 2030 4.70
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 110.23 0.00 13.95 Apr 03, 2050 4.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 110.23 0.00 14.47 Mar 25, 2052 4.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 110.23 0.00 11.40 Jul 15, 2043 5.70
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 110.20 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 110.15 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 109.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 109.89 0.00 1.19 Jun 19, 2026 1.32
ECL ECOLAB INC Corporates Fixed Income 109.89 0.00 17.79 Aug 18, 2055 2.75
HUM HUMANA INC Corporates Fixed Income 109.89 0.00 14.38 Aug 15, 2049 3.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 109.89 0.00 4.01 Sep 21, 2028 3.75
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 109.89 0.00 12.60 Mar 15, 2045 4.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 109.89 0.00 9.28 Aug 15, 2038 7.25
USB US BANCORP MTN Corporates Fixed Income 109.89 0.00 6.68 Jul 22, 2033 4.97
PJT PJT PARTNERS INC CLASS A Financials Equity 109.66 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 109.54 0.00 7.65 Jan 10, 2034 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 109.54 0.00 15.48 Sep 15, 2049 3.10
PLUS EPLUS Information Technology Equity 109.53 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 109.52 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 109.52 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 109.31 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 109.20 0.00 5.33 Mar 01, 2031 4.00
KO COCA-COLA CO Corporates Fixed Income 109.20 0.00 17.10 Mar 15, 2051 2.50
FRT FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 109.20 0.00 4.65 Jun 15, 2029 3.20
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 109.20 0.00 6.67 Sep 01, 2050 2.50
G2MA5529 GNMA2 30YR Securitized Fixed Income 108.86 0.00 4.59 Oct 20, 2048 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 108.86 0.00 5.35 Jun 04, 2031 2.85
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 108.86 0.00 9.25 Mar 15, 2037 5.70
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 108.86 0.00 16.64 May 18, 2063 5.05
PFE PFIZER INC Corporates Fixed Income 108.51 0.00 10.53 Sep 15, 2038 4.10
TBOND TREASURY BOND Treasury Fixed Income 108.51 0.00 5.04 May 15, 2030 6.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 108.51 0.00 7.89 Dec 15, 2034 5.95
AFL AFLAC INCORPORATED Corporates Fixed Income 108.51 0.00 5.18 Apr 01, 2030 3.60
CSX CSX CORP Corporates Fixed Income 108.51 0.00 14.54 May 01, 2050 3.95
EQR ERP OPERATING LP Corporates Fixed Income 108.51 0.00 5.33 Feb 15, 2030 2.50
OVV OVINTIV INC Corporates Fixed Income 108.51 0.00 12.93 Jul 15, 2053 7.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 108.51 0.00 1.12 Jun 12, 2026 5.81
ENV ENVESTNET INC Information Technology Equity 108.39 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 108.17 0.00 5.17 Feb 22, 2030 3.70
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 108.17 0.00 14.02 Sep 15, 2048 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 108.17 0.00 12.71 Apr 01, 2053 5.25
DHR DANAHER CORPORATION Corporates Fixed Income 108.17 0.00 13.17 Sep 15, 2045 4.38
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 108.17 0.00 8.22 Nov 21, 2034 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 108.17 0.00 15.00 Apr 15, 2050 3.32
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 108.17 0.00 5.92 Oct 14, 2030 2.03
RKT ROCKET COMPANIES INC CLASS A Financials Equity 108.08 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 108.06 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 108.03 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 107.90 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 107.85 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 107.84 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 107.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 107.82 0.00 17.21 Aug 15, 2052 2.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 107.82 0.00 10.66 Feb 15, 2041 5.95
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 107.82 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 107.79 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 107.48 0.00 19.06 Feb 08, 2061 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 107.48 0.00 6.45 Oct 25, 2033 5.83
FNBM4151 FNMA 15YR Securitized Fixed Income 107.48 0.00 2.74 Jun 01, 2032 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 107.48 0.00 12.36 May 22, 2045 5.15
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 107.48 0.00 14.66 Sep 15, 2054 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 107.48 0.00 7.07 May 09, 2033 5.05
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 107.48 0.00 5.15 Jun 15, 2053 2.45
AMGN AMGEN INC Corporates Fixed Income 107.14 0.00 16.98 Sep 01, 2053 2.77
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 107.14 0.00 13.82 Aug 15, 2046 3.50
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 107.14 0.00 6.89 Feb 01, 2032 2.54
USB US BANCORP MTN Corporates Fixed Income 107.14 0.00 6.77 Jun 12, 2034 5.84
HWKN HAWKINS INC Materials Equity 106.96 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 106.96 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 106.82 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 106.79 0.00 6.93 Jan 05, 2032 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 106.79 0.00 11.17 Feb 15, 2042 5.70
STT STATE STREET CORP Corporates Fixed Income 106.79 0.00 6.92 May 18, 2034 5.16
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 106.79 0.00 2.46 Oct 25, 2026 1.75
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 106.67 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 106.58 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 106.58 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 106.51 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 106.45 0.00 14.07 Aug 17, 2048 4.38
PEAK HEALTHPEAK OP LLC Corporates Fixed Income 106.45 0.00 6.79 Dec 15, 2032 5.25
INTC INTEL CORPORATION Corporates Fixed Income 106.45 0.00 17.86 Feb 15, 2060 3.10
KR KROGER CO Corporates Fixed Income 106.45 0.00 13.37 Jan 15, 2048 4.65
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 106.45 0.00 14.75 Jul 15, 2050 3.80
KROS KEROS THERAPEUTICS INC Health Care Equity 106.38 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 106.11 0.00 8.62 Sep 01, 2036 7.25
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 106.11 0.00 17.98 Jun 15, 2060 3.13
NTRCN NUTRIEN LTD Corporates Fixed Income 106.11 0.00 11.70 Jun 01, 2043 4.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 106.11 0.00 14.69 Aug 15, 2049 3.80
BANC BANC OF CALIFORNIA INC Financials Equity 105.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 105.76 0.00 15.56 Nov 15, 2063 6.40
ENBCN ENBRIDGE INC Corporates Fixed Income 105.76 0.00 12.46 Dec 01, 2046 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 105.76 0.00 11.70 Aug 15, 2042 4.85
HD HOME DEPOT INC Corporates Fixed Income 105.76 0.00 15.18 Apr 15, 2050 3.35
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 105.76 0.00 2.72 Mar 30, 2027 4.80
MA MASTERCARD INC Corporates Fixed Income 105.76 0.00 13.90 Nov 21, 2046 3.80
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 105.76 0.00 11.12 Jun 01, 2042 5.15
TXT TEXTRON INC Corporates Fixed Income 105.76 0.00 4.80 Sep 17, 2029 3.90
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 105.74 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 105.72 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 105.42 0.00 3.56 Jun 08, 2029 6.31
COP CONOCOPHILLIPS CO Corporates Fixed Income 105.42 0.00 16.31 Sep 15, 2063 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 105.42 0.00 10.40 Sep 01, 2040 6.45
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 105.42 0.00 11.87 Oct 01, 2043 4.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 105.42 0.00 11.45 Nov 15, 2041 4.63
AET AETNA INC Corporates Fixed Income 105.08 0.00 12.19 Mar 15, 2044 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 105.08 0.00 2.25 Oct 15, 2026 7.63
PARA PARAMOUNT GLOBAL Corporates Fixed Income 105.08 0.00 4.49 Jun 01, 2029 4.20
DE DEERE & CO Corporates Fixed Income 105.08 0.00 15.02 Apr 15, 2050 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 105.08 0.00 16.81 Jan 31, 2060 3.95
TWC TIME WARNER CABLE LLC Corporates Fixed Income 105.08 0.00 9.83 Nov 15, 2040 5.88
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 104.73 0.00 12.89 Nov 30, 2048 5.55
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 104.73 0.00 6.15 Jul 01, 2048 3.50
INTC INTEL CORPORATION Corporates Fixed Income 104.73 0.00 11.52 Feb 10, 2043 5.63
MS MORGAN STANLEY Corporates Fixed Income 104.73 0.00 6.23 Apr 28, 2032 1.93
DK DELEK US HOLDINGS INC Energy Equity 104.70 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 104.70 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 104.51 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 104.44 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 104.39 0.00 13.81 May 01, 2049 4.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 104.39 0.00 15.57 Mar 15, 2052 3.85
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 104.39 0.00 13.95 Nov 15, 2053 6.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 104.39 0.00 5.97 Aug 18, 2031 2.36
LEA LEAR CORPORATION Corporates Fixed Income 104.39 0.00 12.98 May 15, 2049 5.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 104.39 0.00 15.24 Mar 10, 2051 3.55
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 104.39 0.00 2.45 Nov 15, 2026 2.90
SYY SYSCO CORPORATION Corporates Fixed Income 104.39 0.00 5.35 Feb 15, 2030 2.40
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 104.18 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 104.05 0.00 3.13 Aug 15, 2027 2.95
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 104.05 0.00 5.60 May 01, 2050 4.00
TKR TIMKEN Industrials Equity 104.04 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 103.93 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 103.70 0.00 14.34 Mar 15, 2049 4.13
NUE NUCOR CORPORATION Corporates Fixed Income 103.70 0.00 13.71 May 01, 2048 4.40
PLD PROLOGIS LP Corporates Fixed Income 103.70 0.00 14.00 Sep 15, 2048 4.38
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 103.70 0.00 7.23 Oct 28, 2034 5.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 103.70 0.00 18.53 Feb 05, 2070 3.75
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 103.55 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 103.39 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 103.36 0.00 16.42 Mar 17, 2052 3.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 103.36 0.00 13.78 Mar 15, 2053 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 103.36 0.00 9.83 Sep 01, 2039 6.50
VTR VENTAS REALTY LP Corporates Fixed Income 103.36 0.00 2.70 Apr 01, 2027 3.85
INSM INSMED INC Health Care Equity 103.12 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 103.02 0.00 14.14 Sep 01, 2048 4.20
AMGN AMGEN INC Corporates Fixed Income 103.02 0.00 16.63 Feb 22, 2062 4.40
CMA COMERICA BANK Corporates Fixed Income 103.02 0.00 1.27 Jul 27, 2025 4.00
XOM EXXON MOBIL CORP Corporates Fixed Income 103.02 0.00 15.54 Aug 16, 2049 3.10
LLY ELI LILLY AND COMPANY Corporates Fixed Income 103.02 0.00 13.52 Mar 01, 2045 3.70
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 102.94 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 102.88 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 102.75 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 102.73 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 102.67 0.00 6.67 Sep 01, 2050 2.50
PEP PEPSICO INC Corporates Fixed Income 102.67 0.00 3.65 May 15, 2028 4.45
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 102.67 0.00 14.75 Sep 15, 2049 3.65
FA FIRST ADVANTAGE CORP Industrials Equity 102.60 0.00 0.00 nan 0.00
MRUS MERUS NV Health Care Equity 102.60 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 102.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 102.33 0.00 11.72 Oct 01, 2042 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 102.33 0.00 8.34 Mar 15, 2034 2.95
BPLN BP CAPITAL MARKETS PLC Corporates Fixed Income 102.33 0.00 4.12 Nov 28, 2028 3.72
FNBM5024 FNMA 30YR Securitized Fixed Income 102.33 0.00 6.61 Nov 01, 2048 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 102.33 0.00 0.62 Nov 18, 2025 5.24
GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 102.33 0.00 2.43 Oct 21, 2027 1.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 102.33 0.00 8.12 Mar 15, 2035 5.80
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 102.33 0.00 12.73 Jun 15, 2045 4.45
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 102.33 0.00 16.04 Sep 15, 2050 2.80
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 102.31 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 101.99 0.00 3.19 Sep 15, 2027 3.10
MAS MASCO CORPORATION Corporates Fixed Income 101.99 0.00 3.28 Nov 15, 2027 3.50
HBI HANESBRANDS INC Consumer Discretionary Equity 101.95 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 101.92 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 101.91 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 101.73 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 101.70 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 101.64 0.00 6.61 Jun 08, 2034 6.38
GILD GILEAD SCIENCES INC Corporates Fixed Income 101.64 0.00 14.23 Oct 15, 2053 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 101.64 0.00 5.20 Jul 01, 2030 4.55
EXC EXELON CORPORATION Corporates Fixed Income 101.30 0.00 7.03 Mar 15, 2033 5.30
INTC INTEL CORPORATION Corporates Fixed Income 101.30 0.00 5.73 Feb 21, 2031 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 101.30 0.00 3.41 Feb 01, 2029 5.12
VRSN VERISIGN INC Corporates Fixed Income 101.30 0.00 6.33 Jun 15, 2031 2.70
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 101.10 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 100.96 0.00 13.26 Apr 15, 2049 4.85
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 100.96 0.00 13.87 Apr 22, 2049 4.38
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 100.96 0.00 1.86 Mar 20, 2026 5.30
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 100.96 0.00 5.85 Aug 20, 2047 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 100.96 0.00 13.95 Dec 01, 2053 5.88
AVNT AVIENT CORP Materials Equity 100.86 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 100.84 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 100.66 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 100.61 0.00 2.82 Mar 09, 2027 1.75
NEM NEWMONT CORPORATION Corporates Fixed Income 100.61 0.00 11.80 Jun 09, 2044 5.45
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 100.61 0.00 12.54 Apr 25, 2044 4.35
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 100.61 0.00 13.86 Oct 01, 2054 5.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 100.61 0.00 13.29 Jun 15, 2047 4.50
SGH SMART GLOBAL HOLDINGS Information Technology Equity 100.31 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 100.27 0.00 12.80 Mar 01, 2047 5.45
BXP BOSTON PROPERTIES LP Corporates Fixed Income 100.27 0.00 6.92 Apr 01, 2032 2.55
CSX CSX CORP Corporates Fixed Income 100.27 0.00 5.34 Feb 15, 2030 2.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 100.27 0.00 8.33 May 02, 2036 6.50
OGS ONE GAS INC Corporates Fixed Income 100.27 0.00 12.26 Feb 01, 2044 4.66
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 100.27 0.00 6.72 May 19, 2034 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 100.27 0.00 12.45 Mar 15, 2043 3.90
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 100.19 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 100.18 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 100.08 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 100.06 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 100.00 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 99.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 99.93 0.00 1.29 Aug 01, 2025 3.88
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 99.93 0.00 7.07 Feb 13, 2033 4.81
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 99.93 0.00 11.97 Mar 15, 2042 4.20
MA MASTERCARD INC Corporates Fixed Income 99.93 0.00 6.84 Nov 18, 2031 2.00
OKE ONEOK INC Corporates Fixed Income 99.93 0.00 13.90 Mar 15, 2050 4.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 99.93 0.00 3.20 Dec 01, 2027 5.80
SYK STRYKER CORPORATION Corporates Fixed Income 99.93 0.00 13.11 Mar 15, 2046 4.63
TRGP TARGA RESOURCES CORP Corporates Fixed Income 99.93 0.00 4.20 Mar 01, 2029 6.15
VTR VENTAS REALTY LP Corporates Fixed Income 99.93 0.00 13.05 Apr 15, 2049 4.88
DRS LEONARDO DRS INC Industrials Equity 99.87 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 99.84 0.00 0.00 nan 0.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 99.66 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 99.61 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 99.58 0.00 2.26 Oct 01, 2026 5.30
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 99.58 0.00 16.27 Jun 15, 2062 5.20
OKE ONEOK INC Corporates Fixed Income 99.58 0.00 12.81 Jul 13, 2047 4.95
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 99.51 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 99.51 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 99.29 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 99.29 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 99.24 0.00 5.82 Jan 15, 2031 3.70
CCI CROWN CASTLE INC Corporates Fixed Income 99.24 0.00 3.92 Sep 01, 2028 4.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 99.24 0.00 13.92 Jun 01, 2053 5.75
SWX SOUTHWEST GAS CORP Corporates Fixed Income 99.24 0.00 13.27 Sep 29, 2046 3.80
TMUS T-MOBILE USA INC Corporates Fixed Income 99.24 0.00 12.27 Feb 15, 2041 3.00
EPR EPR PROPERTIES REIT Real Estate Equity 99.19 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 99.19 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 99.06 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 98.95 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 98.95 0.00 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 98.90 0.00 3.32 Jan 15, 2028 6.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 98.90 0.00 1.50 Nov 15, 2025 3.80
NTRCN NUTRIEN LTD Corporates Fixed Income 98.90 0.00 1.49 Nov 07, 2025 5.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 98.90 0.00 9.81 May 15, 2038 4.75
RIG TRANSOCEAN LTD Energy Equity 98.79 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 98.55 0.00 4.12 Jan 12, 2029 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 98.55 0.00 12.70 Aug 01, 2045 4.80
EQIX EQUINIX INC Corporates Fixed Income 98.55 0.00 16.09 Sep 15, 2051 2.95
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 98.55 0.00 6.79 Mar 01, 2050 3.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 98.55 0.00 12.05 Jun 01, 2042 4.05
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 98.55 0.00 12.52 Mar 18, 2043 4.20
NVT NVENT FINANCE SARL Corporates Fixed Income 98.55 0.00 6.92 May 15, 2033 5.65
SYK STRYKER CORPORATION Corporates Fixed Income 98.55 0.00 12.47 May 15, 2044 4.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 98.55 0.00 11.78 Mar 04, 2044 5.40
MYE MYERS INDUSTRIES INC Materials Equity 98.43 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 98.33 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 98.21 0.00 3.78 Jul 07, 2028 5.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 98.21 0.00 11.14 Oct 15, 2045 7.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 98.21 0.00 6.09 Mar 15, 2032 7.75
PG PROCTER & GAMBLE CO Corporates Fixed Income 98.21 0.00 15.63 Mar 25, 2050 3.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 98.21 0.00 4.22 Dec 15, 2028 3.88
MDC MDC HOLDINGS INC Consumer Discretionary Equity 98.11 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 98.06 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 97.93 0.00 0.00 nan 0.00
HIBB HIBBETT INC Consumer Discretionary Equity 97.90 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 97.87 0.00 2.11 Jul 07, 2026 5.25
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 97.87 0.00 13.83 Oct 01, 2048 4.30
BMO BANK OF MONTREAL MTN Corporates Fixed Income 97.87 0.00 2.02 Jun 05, 2026 5.30
EOG EOG RESOURCES INC Corporates Fixed Income 97.87 0.00 8.51 Apr 01, 2035 3.90
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 97.87 0.00 14.16 Dec 01, 2047 3.70
HCA HCA INC Corporates Fixed Income 97.87 0.00 3.64 Jun 01, 2028 5.20
LOW LOWES COMPANIES INC Corporates Fixed Income 97.87 0.00 15.49 Oct 15, 2050 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 97.87 0.00 7.09 Jun 01, 2033 5.20
VNT VONTIER CORP Corporates Fixed Income 97.87 0.00 6.06 Apr 01, 2031 2.95
DNOW DNOW INC Industrials Equity 97.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 97.52 0.00 11.23 Apr 22, 2042 3.31
BWP BOARDWALK PIPELINES LP Corporates Fixed Income 97.52 0.00 5.97 Feb 15, 2031 3.40
FMC FMC CORPORATION Corporates Fixed Income 97.52 0.00 12.85 May 18, 2053 6.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 97.52 0.00 7.04 Feb 15, 2033 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 97.52 0.00 10.68 Sep 30, 2040 5.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 97.52 0.00 9.19 Aug 15, 2038 7.50
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 97.40 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 97.35 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 97.20 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 97.18 0.00 5.04 Mar 03, 2030 4.90
CSCO CISCO SYSTEMS INC Corporates Fixed Income 97.18 0.00 4.30 Feb 26, 2029 4.85
XOM EXXON MOBIL CORP Corporates Fixed Income 97.18 0.00 13.59 Mar 06, 2045 3.57
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 97.18 0.00 4.50 Mar 01, 2037 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 97.18 0.00 16.74 Mar 01, 2064 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 97.18 0.00 15.67 Feb 09, 2052 3.43
MS MORGAN STANLEY MTN Corporates Fixed Income 97.18 0.00 2.23 Jul 20, 2027 1.51
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 97.18 0.00 14.22 Jul 06, 2046 3.20
PLD PROLOGIS LP Corporates Fixed Income 97.18 0.00 7.55 Jan 15, 2034 5.13
R RYDER SYSTEM INC MTN Corporates Fixed Income 97.18 0.00 4.29 Mar 15, 2029 5.38
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 97.18 0.00 3.65 May 15, 2028 4.50
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 97.18 0.00 12.66 Jun 01, 2046 4.50
DIS WALT DISNEY CO Corporates Fixed Income 96.84 0.00 7.87 Dec 15, 2034 6.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 96.84 0.00 14.96 Mar 01, 2054 5.25
KMI KINDER MORGAN INC Corporates Fixed Income 96.84 0.00 7.02 Feb 01, 2033 4.80
MPLX MPLX LP Corporates Fixed Income 96.84 0.00 14.10 Mar 14, 2052 4.95
MRK MERCK & CO INC Corporates Fixed Income 96.84 0.00 3.04 Jun 10, 2027 1.70
PEP PEPSICO INC Corporates Fixed Income 96.84 0.00 7.18 Feb 15, 2033 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 96.84 0.00 6.89 Dec 15, 2032 4.90
SRE SEMPRA Corporates Fixed Income 96.84 0.00 7.17 Aug 01, 2033 5.50
SYK STRYKER CORPORATION Corporates Fixed Income 96.84 0.00 16.01 Jun 15, 2050 2.90
CAC CAMDEN NATIONAL CORP Financials Equity 96.65 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 96.57 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 96.49 0.00 3.42 Jan 12, 2028 4.70
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 96.49 0.00 3.47 Apr 01, 2048 5.75
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 96.49 0.00 3.51 Mar 03, 2028 4.88
BIIB BIOGEN INC Corporates Fixed Income 96.49 0.00 15.55 Feb 15, 2051 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 96.49 0.00 6.53 Jul 29, 2032 2.36
CAH CARDINAL HEALTH INC Corporates Fixed Income 96.49 0.00 4.25 Feb 15, 2029 5.13
CAT CATERPILLAR INC Corporates Fixed Income 96.49 0.00 8.84 Aug 15, 2036 6.05
CSCO CISCO SYSTEMS INC Corporates Fixed Income 96.49 0.00 2.65 Feb 26, 2027 4.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 96.49 0.00 14.27 May 15, 2053 5.35
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 96.49 0.00 8.30 Mar 01, 2035 5.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 96.49 0.00 4.32 Mar 15, 2029 5.05
KDP KEURIG DR PEPPER INC Corporates Fixed Income 96.49 0.00 5.75 Mar 15, 2031 5.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 96.49 0.00 7.64 Mar 15, 2034 5.30
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 96.49 0.00 2.68 Mar 15, 2027 5.10
OKE ONEOK INC Corporates Fixed Income 96.49 0.00 13.18 Oct 03, 2047 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 96.49 0.00 7.03 Feb 27, 2033 5.15
LESL LESLIES INC Consumer Discretionary Equity 96.25 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 96.15 0.00 3.13 Nov 05, 2027 5.85
APA APACHE CORPORATION Corporates Fixed Income 96.15 0.00 8.81 Jan 15, 2037 6.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 96.15 0.00 1.74 Feb 02, 2026 4.75
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 96.15 0.00 7.61 Feb 15, 2034 5.15
ECL ECOLAB INC Corporates Fixed Income 96.15 0.00 7.01 Feb 01, 2032 2.13
ENBCN ENBRIDGE INC Corporates Fixed Income 96.15 0.00 12.27 Jun 10, 2044 4.50
PEP PEPSICO INC Corporates Fixed Income 96.15 0.00 1.73 Feb 13, 2026 4.55
WM WASTE MANAGEMENT INC Corporates Fixed Income 96.15 0.00 5.03 Feb 15, 2030 4.63
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 95.81 0.00 11.71 Jun 01, 2045 5.80
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 95.81 0.00 14.27 Feb 15, 2054 5.60
ES EVERSOURCE ENERGY Corporates Fixed Income 95.81 0.00 7.05 May 15, 2033 5.13
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 95.81 0.00 6.33 Jan 01, 2049 3.50
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 95.81 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 95.59 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 95.46 0.00 1.08 May 17, 2025 4.00
LDOS LEIDOS INC Corporates Fixed Income 95.46 0.00 6.20 Feb 15, 2031 2.30
MDC MDC HOLDINGS INC Corporates Fixed Income 95.46 0.00 17.30 Aug 06, 2061 3.97
SBUX STARBUCKS CORPORATION Corporates Fixed Income 95.46 0.00 7.08 Feb 15, 2033 4.80
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 95.46 0.00 14.35 Mar 15, 2049 4.25
STAA STAAR SURGICAL Health Care Equity 95.38 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 95.18 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 95.12 0.00 12.74 Dec 15, 2046 5.03
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 95.12 0.00 1.13 Jun 05, 2025 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 95.12 0.00 3.45 Feb 01, 2029 4.54
GIS GENERAL MILLS INC Corporates Fixed Income 95.12 0.00 15.82 Feb 01, 2051 3.00
MRK MERCK & CO INC Corporates Fixed Income 95.12 0.00 14.76 May 17, 2053 5.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 95.12 0.00 10.68 Apr 01, 2044 5.25
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 95.09 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 94.97 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 94.88 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 94.78 0.00 14.48 Jan 31, 2050 4.20
FNBM4299 FNMA 15YR Securitized Fixed Income 94.78 0.00 1.04 Mar 01, 2030 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 94.78 0.00 1.14 Jun 15, 2025 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 94.78 0.00 3.06 Jul 27, 2027 4.15
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 94.78 0.00 15.82 Jul 15, 2051 3.20
WT WISDOMTREE INC Financials Equity 94.59 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 94.47 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 94.43 0.00 14.06 Aug 15, 2047 3.75
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 94.43 0.00 6.38 Jan 31, 2032 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 94.43 0.00 4.57 May 22, 2029 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 94.43 0.00 10.82 Nov 15, 2040 5.13
UNM UNUM GROUP Corporates Fixed Income 94.43 0.00 11.13 Aug 15, 2042 5.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 94.43 0.00 6.65 Nov 30, 2032 6.25
THB THB CASH Cash and/or Derivatives Cash 94.24 0.00 0.00 nan 0.00
WKC WORLD KINECT Energy Equity 94.23 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 94.09 0.00 2.96 Jun 13, 2028 3.99
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 94.09 0.00 9.16 Apr 01, 2038 5.38
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 94.09 0.00 13.37 Mar 01, 2048 4.35
MS MORGAN STANLEY MTN Corporates Fixed Income 94.09 0.00 2.65 Jan 21, 2028 2.48
NTRCN NUTRIEN LTD Corporates Fixed Income 94.09 0.00 12.07 Jan 15, 2045 5.25
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 94.09 0.00 13.46 Dec 01, 2047 3.95
O REALTY INCOME CORPORATION Corporates Fixed Income 94.09 0.00 3.43 Jan 15, 2028 3.65
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 94.09 0.00 10.54 Mar 15, 2040 5.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 94.09 0.00 14.86 Mar 03, 2053 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 94.09 0.00 12.41 Mar 15, 2043 4.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 94.09 0.00 12.50 Aug 15, 2048 5.50
ENBCN ENBRIDGE INC Corporates Fixed Income 93.75 0.00 5.28 Nov 15, 2030 6.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 93.75 0.00 1.71 Jan 14, 2026 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 93.75 0.00 7.10 Mar 15, 2032 2.20
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 93.75 0.00 8.64 Mar 15, 2036 5.85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 93.75 0.00 3.91 Sep 15, 2028 4.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 93.75 0.00 13.52 Apr 15, 2048 4.60
AVT AVNET INC Corporates Fixed Income 93.75 0.00 3.46 Mar 15, 2028 6.25
CALX CALIX NETWORKS INC Information Technology Equity 93.73 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 93.44 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 93.40 0.00 4.78 Jul 31, 2029 3.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 93.40 0.00 3.48 Jan 11, 2028 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 93.40 0.00 11.47 Apr 15, 2042 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 93.40 0.00 5.40 Feb 13, 2030 2.15
CAL CALERES INC Consumer Discretionary Equity 93.23 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 93.06 0.00 6.91 Feb 01, 2034 4.71
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 93.06 0.00 7.00 Sep 15, 2032 4.35
EQT EQT CORP Corporates Fixed Income 93.06 0.00 3.13 Oct 01, 2027 3.90
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 93.06 0.00 2.33 Dec 25, 2026 3.41
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 93.06 0.00 4.18 Dec 01, 2035 2.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 93.06 0.00 12.14 Jun 15, 2044 4.80
NOV NOV INC Corporates Fixed Income 93.06 0.00 11.94 Dec 01, 2042 3.95
OKE ONEOK INC Corporates Fixed Income 93.06 0.00 4.84 Sep 01, 2029 3.40
STT STATE STREET CORP Corporates Fixed Income 93.06 0.00 2.53 Nov 18, 2027 1.68
POWL POWELL INDUSTRIES INC Industrials Equity 93.02 0.00 0.00 nan 0.00
VVI VIAD CORP Industrials Equity 92.99 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 92.87 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 92.81 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 92.78 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 92.73 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 92.72 0.00 4.06 Dec 01, 2028 4.50
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 92.72 0.00 14.69 Apr 15, 2050 3.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 92.72 0.00 19.08 Aug 15, 2062 2.65
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 92.72 0.00 3.46 Feb 15, 2028 4.95
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 92.72 0.00 3.93 Sep 15, 2028 4.50
PDFS PDF SOLUTIONS INC Information Technology Equity 92.63 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 92.63 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 92.58 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 92.48 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 92.44 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 92.42 0.00 0.00 nan 0.00
BMARK_18-B4-A5 BMARK_18-B4 A5 Securitized Fixed Income 92.37 0.00 3.57 Jul 15, 2051 4.12
CSX CSX CORP Corporates Fixed Income 92.37 0.00 13.58 Nov 15, 2048 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 92.37 0.00 11.32 Jun 01, 2042 5.30
EQNR EQUINOR ASA Government Related Fixed Income 92.37 0.00 12.49 May 15, 2043 3.95
CBZ CBIZ INC Industrials Equity 92.27 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 92.24 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 92.19 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 92.03 0.00 3.81 Oct 03, 2028 5.99
CAH CARDINAL HEALTH INC Corporates Fixed Income 92.03 0.00 2.93 Jun 15, 2027 3.41
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 92.03 0.00 5.27 Jun 10, 2030 4.70
ENBCN ENBRIDGE INC Corporates Fixed Income 92.03 0.00 2.98 Jul 15, 2027 3.70
ET ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 92.03 0.00 12.37 Jun 15, 2048 6.00
ILS ILLINOIS ST Government Related Fixed Income 92.03 0.00 4.54 Jun 01, 2033 5.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 92.03 0.00 6.08 Apr 22, 2032 2.58
MRK MERCK & CO INC Corporates Fixed Income 92.03 0.00 8.95 Nov 15, 2036 5.75
JELD JELD WEN HOLDING INC Industrials Equity 92.02 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 91.95 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 91.85 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 91.84 0.00 0.00 nan 0.00
MODN MODEL N INC Information Technology Equity 91.82 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 91.79 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 91.79 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 91.69 0.00 1.69 Jan 12, 2026 4.88
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 91.60 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 91.58 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 91.34 0.00 12.48 Aug 01, 2042 3.55
FMC FMC CORPORATION Corporates Fixed Income 91.34 0.00 6.90 May 18, 2033 5.65
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 91.34 0.00 4.18 Dec 01, 2035 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 91.34 0.00 15.40 Apr 01, 2063 5.85
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 91.34 0.00 13.24 Apr 01, 2048 4.50
SYY SYSCO CORPORATION Corporates Fixed Income 91.34 0.00 13.64 Mar 15, 2048 4.45
HAYW HAYWARD HOLDINGS INC Industrials Equity 91.30 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 91.00 0.00 14.53 Feb 03, 2048 3.65
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 91.00 0.00 13.97 Aug 15, 2049 4.15
LLY ELI LILLY AND COMPANY Corporates Fixed Income 91.00 0.00 7.14 Feb 27, 2033 4.70
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 91.00 0.00 12.17 May 15, 2043 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 91.00 0.00 7.05 Mar 15, 2032 2.38
SFBS SERVISFIRST BANCSHARES INC Financials Equity 90.90 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 90.80 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 90.66 0.00 11.68 Aug 16, 2041 4.38
GMT GATX CORPORATION Corporates Fixed Income 90.66 0.00 3.60 Mar 15, 2028 3.50
VSEC VSE CORP Industrials Equity 90.42 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 90.32 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 90.31 0.00 15.15 Aug 05, 2052 4.40
JPMCC_16-JP3-A5 JPMCC_16-JP3 A5 Securitized Fixed Income 90.31 0.00 1.98 Aug 15, 2049 2.87
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 90.31 0.00 11.41 Aug 15, 2042 5.00
PNC PNC BANK NA Corporates Fixed Income 90.31 0.00 3.52 Jan 22, 2028 3.25
PEP PEPSICO INC Corporates Fixed Income 90.31 0.00 15.21 Feb 15, 2053 4.65
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 90.31 0.00 11.78 Oct 01, 2044 5.00
CYRX CRYOPORT INC Health Care Equity 90.13 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 90.00 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 89.97 0.00 13.57 Apr 15, 2048 4.35
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 89.97 0.00 15.20 Feb 14, 2050 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 89.97 0.00 14.55 Jun 01, 2052 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 89.97 0.00 14.38 Feb 27, 2053 5.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 89.97 0.00 5.98 Mar 15, 2032 8.75
AVT AVNET INC Corporates Fixed Income 89.63 0.00 6.36 Jun 01, 2032 5.50
GLW CORNING INC Corporates Fixed Income 89.63 0.00 15.72 Nov 15, 2057 4.38
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 89.63 0.00 14.35 Jun 14, 2049 4.00
ETNB 89BIO INC Health Care Equity 89.54 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 89.48 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 89.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 89.28 0.00 6.04 Mar 11, 2032 2.65
BPLN BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 89.28 0.00 2.74 Apr 06, 2027 3.54
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 89.28 0.00 6.93 Aug 15, 2033 7.30
KR KROGER CO Corporates Fixed Income 89.28 0.00 13.32 Oct 15, 2046 3.88
LOW LOWES COMPANIES INC Corporates Fixed Income 89.28 0.00 13.92 Apr 15, 2053 5.63
SPGI S&P GLOBAL INC Corporates Fixed Income 89.28 0.00 19.80 Aug 15, 2060 2.30
YELP YELP INC Communication Equity 89.14 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 89.09 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 89.03 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 88.94 0.00 9.03 Oct 15, 2037 6.59
MP MANITOBA PROVINCE OF Government Related Fixed Income 88.94 0.00 4.31 Oct 25, 2028 1.50
MET METLIFE INC Corporates Fixed Income 88.94 0.00 12.02 Nov 13, 2043 4.88
COOP MR COOPER GROUP INC Financials Equity 88.90 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 88.69 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 88.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 88.60 0.00 8.57 Jun 15, 2036 6.20
FNMA3238 FNMA 30YR Securitized Fixed Income 88.60 0.00 6.33 Jan 01, 2048 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 88.60 0.00 8.15 Apr 01, 2035 5.00
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 88.60 0.00 11.63 Jul 15, 2043 5.25
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 88.60 0.00 12.55 Nov 21, 2044 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 88.60 0.00 4.49 May 15, 2029 3.70
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 88.60 0.00 6.54 Dec 01, 2031 3.20
ACLX ARCELLX INC Health Care Equity 88.51 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 88.25 0.00 14.11 Sep 15, 2047 3.75
ATH ATHENE HOLDING LTD Corporates Fixed Income 88.25 0.00 4.80 Apr 03, 2030 6.15
AVGO BROADCOM INC 144A Corporates Fixed Income 88.25 0.00 9.81 Nov 15, 2036 3.19
HUBB HUBBELL INCORPORATED Corporates Fixed Income 88.25 0.00 1.80 Mar 01, 2026 3.35
KIM KIMCO REALTY OP LLC Corporates Fixed Income 88.25 0.00 13.08 Dec 01, 2046 4.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 88.25 0.00 16.52 Feb 12, 2055 4.00
PTCT PTC THERAPEUTICS INC Health Care Equity 88.17 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 88.01 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Securitized Fixed Income 87.91 0.00 6.65 Dec 20, 2046 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 87.91 0.00 1.14 Jun 04, 2026 2.10
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 87.91 0.00 11.97 Jan 30, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 87.91 0.00 10.88 Sep 01, 2041 5.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 87.91 0.00 5.33 Apr 14, 2030 3.13
PRO PROS HOLDINGS INC Information Technology Equity 87.75 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 87.59 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 87.56 0.00 7.20 Aug 01, 2033 5.88
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 87.56 0.00 13.65 Dec 15, 2047 4.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 87.56 0.00 12.63 May 26, 2045 4.60
EXC PECO ENERGY CO Corporates Fixed Income 87.56 0.00 14.62 May 15, 2052 4.60
SYY SYSCO CORPORATION Corporates Fixed Income 87.56 0.00 9.83 Apr 01, 2040 6.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 87.56 0.00 11.45 Sep 15, 2043 6.55
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 87.56 0.00 6.56 Mar 02, 2033 3.35
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 87.49 0.00 0.00 nan 0.00
SQSP SQUARESPACE INC CLASS A Information Technology Equity 87.26 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 87.22 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 87.22 0.00 3.76 Jul 15, 2028 5.25
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 87.22 0.00 3.57 May 15, 2052 3.28
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 87.22 0.00 11.99 Sep 01, 2043 5.15
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 87.22 0.00 4.95 Dec 01, 2029 3.70
HUBB HUBBELL INCORPORATED Corporates Fixed Income 87.22 0.00 3.11 Aug 15, 2027 3.15
WELL WELLTOWER OP LLC Corporates Fixed Income 87.22 0.00 6.27 Jun 01, 2031 2.80
EXEL EXELIXIS INC Health Care Equity 87.05 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 86.88 0.00 13.00 Nov 03, 2045 4.35
CSX CSX CORP Corporates Fixed Income 86.88 0.00 8.70 Oct 01, 2036 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 86.88 0.00 9.02 May 15, 2037 5.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 86.88 0.00 2.65 Jan 15, 2027 2.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 86.88 0.00 17.95 Sep 15, 2067 4.10
BE BLOOM ENERGY CLASS A CORP Industrials Equity 86.83 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 86.76 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 86.70 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 86.53 0.00 15.69 Feb 01, 2052 3.30
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 86.53 0.00 16.39 Nov 13, 2050 2.55
C CITIGROUP INC Corporates Fixed Income 86.53 0.00 4.20 Feb 13, 2030 5.17
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 86.53 0.00 12.84 Jan 15, 2046 4.65
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 86.53 0.00 5.00 Apr 01, 2030 4.65
RTX RTX CORP Corporates Fixed Income 86.53 0.00 14.11 Mar 15, 2054 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 86.53 0.00 5.59 Jun 01, 2030 2.25
CHRD CHORD ENERGY CORP Energy Equity 86.51 0.00 0.00 nan 0.00
PLYA PLAYA HOTELS AND RESORTS NV Consumer Discretionary Equity 86.51 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 86.36 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 86.33 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 86.33 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 86.26 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 86.19 0.00 10.54 Feb 28, 2039 5.06
MRK MERCK & CO INC Corporates Fixed Income 86.19 0.00 3.69 May 17, 2028 4.05
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 86.19 0.00 5.08 Apr 01, 2030 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 86.19 0.00 1.70 Jan 26, 2027 4.76
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 86.19 0.00 3.59 Mar 15, 2028 3.55
TFC TRUIST BANK Corporates Fixed Income 86.19 0.00 1.46 Nov 03, 2025 4.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 86.19 0.00 18.66 Feb 14, 2072 3.85
SLVM SYLVAMO CORP Materials Equity 86.05 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 85.88 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 85.85 0.00 3.99 Nov 15, 2028 5.65
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 85.85 0.00 3.51 Apr 01, 2028 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 85.85 0.00 9.50 Nov 15, 2039 8.00
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 85.85 0.00 8.72 Oct 15, 2036 5.95
MET METLIFE INC Corporates Fixed Income 85.85 0.00 6.86 Aug 01, 2069 10.75
TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 85.85 0.00 10.20 Apr 15, 2040 5.85
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 85.85 0.00 2.79 Mar 10, 2027 2.80
BBIO BRIDGEBIO PHARMA INC Health Care Equity 85.81 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 85.78 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 85.73 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 85.70 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 85.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 85.50 0.00 2.77 Mar 04, 2027 2.55
BACR BARCLAYS PLC Corporates Fixed Income 85.50 0.00 5.40 Jun 24, 2031 2.65
ONCRTX ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 85.50 0.00 6.61 Jan 15, 2033 7.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 85.50 0.00 6.29 Mar 15, 2032 2.90
TXT TEXTRON INC Corporates Fixed Income 85.50 0.00 3.58 Mar 01, 2028 3.38
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 85.50 0.00 10.17 Jun 01, 2040 6.10
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 85.33 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 85.31 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 85.29 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 85.16 0.00 5.13 Dec 15, 2029 2.75
CI CIGNA GROUP Corporates Fixed Income 85.16 0.00 15.46 Mar 15, 2051 3.40
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 85.16 0.00 13.17 Nov 15, 2046 4.30
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 85.16 0.00 6.67 Dec 01, 2032 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 85.16 0.00 5.02 Sep 27, 2029 2.72
SYY SYSCO CORPORATION Corporates Fixed Income 85.16 0.00 12.81 Apr 01, 2046 4.50
CPE CALLON PETROLEUM Energy Equity 85.02 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 85.00 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 84.87 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 84.86 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 84.82 0.00 4.54 Apr 01, 2030 9.70
CSX CSX CORP Corporates Fixed Income 84.82 0.00 8.98 May 01, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 84.82 0.00 15.70 Dec 01, 2056 4.30
MCO MOODYS CORPORATION Corporates Fixed Income 84.82 0.00 18.09 Nov 29, 2061 3.10
CNK CINEMARK HOLDINGS INC Communication Equity 84.81 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 84.81 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 84.49 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 84.47 0.00 11.54 May 15, 2042 4.50
CVS CVS HEALTH CORP Corporates Fixed Income 84.47 0.00 10.06 Sep 15, 2039 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 84.47 0.00 13.50 Jun 15, 2046 3.85
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 84.47 0.00 12.01 Jun 15, 2044 4.70
BZH BEAZER HOMES INC Consumer Discretionary Equity 84.36 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 84.32 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 84.31 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 84.28 0.00 0.00 nan 0.00
DRQ DRIL QUIP INC Energy Equity 84.26 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 84.21 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 84.13 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Corporates Fixed Income 84.13 0.00 11.32 May 15, 2042 4.75
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 84.13 0.00 6.38 Nov 01, 2046 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 84.13 0.00 4.04 Aug 17, 2029 2.21
RCUS ARCUS BIOSCIENCES INC Health Care Equity 83.94 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 83.84 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 83.79 0.00 4.92 May 01, 2030 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 83.79 0.00 6.16 May 01, 2032 7.00
LUV SOUTHWEST AIRLINES CO Corporates Fixed Income 83.79 0.00 5.30 Feb 10, 2030 2.63
CATC CAMBRIDGE BANCORP Financials Equity 83.65 0.00 0.00 nan 0.00
INFN INFINERA CORP Information Technology Equity 83.55 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 83.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 83.44 0.00 8.19 Jun 15, 2035 5.88
AAPL APPLE INC Corporates Fixed Income 83.44 0.00 13.84 Feb 09, 2047 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 83.44 0.00 16.19 Nov 15, 2057 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 83.44 0.00 2.73 Feb 28, 2027 3.66
EXC PECO ENERGY CO Corporates Fixed Income 83.44 0.00 16.37 Sep 15, 2051 2.85
EXC PECO ENERGY CO Corporates Fixed Income 83.44 0.00 15.06 Aug 15, 2052 4.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 83.44 0.00 2.47 Dec 11, 2026 5.26
UDR UDR INC MTN Corporates Fixed Income 83.44 0.00 6.43 Aug 15, 2031 3.00
NEO NEOGENOMICS INC Health Care Equity 83.35 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 83.31 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 83.18 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 83.14 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 83.11 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 83.10 0.00 12.77 Jun 15, 2045 4.35
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 83.10 0.00 4.87 Aug 15, 2029 2.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 83.10 0.00 13.65 Nov 01, 2048 4.40
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 83.10 0.00 7.15 May 15, 2033 4.85
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 83.06 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 83.06 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 83.00 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 82.97 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 82.95 0.00 0.00 nan 0.00
BRP BRP GROUP INC CLASS A Financials Equity 82.93 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 82.89 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 82.85 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 82.82 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 82.76 0.00 16.28 Jun 01, 2050 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 82.76 0.00 7.07 Apr 01, 2033 4.40
FNAL9849 FNMA 30YR Securitized Fixed Income 82.76 0.00 5.68 Jan 01, 2046 3.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 82.76 0.00 2.34 Oct 01, 2026 2.65
PLD PROLOGIS LP Corporates Fixed Income 82.76 0.00 3.70 Jun 15, 2028 4.88
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 82.76 0.00 13.57 Sep 15, 2046 3.80
UEC URANIUM ENERGY CORP Energy Equity 82.69 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 82.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 82.41 0.00 11.32 Jun 19, 2041 2.68
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 82.41 0.00 5.16 May 15, 2030 4.63
MA MASTERCARD INC Corporates Fixed Income 82.41 0.00 7.14 Mar 09, 2033 4.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 82.41 0.00 4.27 Feb 08, 2029 4.60
VOD VODAFONE GROUP PLC Corporates Fixed Income 82.41 0.00 15.66 Feb 10, 2063 5.75
XPER XPERI INC Information Technology Equity 82.38 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 82.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 82.07 0.00 16.11 Jan 15, 2051 2.80
ORCL ORACLE CORPORATION Corporates Fixed Income 82.07 0.00 9.34 Jul 15, 2036 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 82.07 0.00 9.43 Feb 01, 2038 5.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 82.07 0.00 14.16 Mar 01, 2049 4.30
MTW MANITOWOC INC Industrials Equity 82.06 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 81.88 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 81.88 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 81.87 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 81.84 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 81.82 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Corporates Fixed Income 81.73 0.00 13.05 Jun 15, 2051 4.10
CCI CROWN CASTLE INC Corporates Fixed Income 81.73 0.00 3.36 Jan 11, 2028 5.00
FNMA3120 FNMA 30YR Securitized Fixed Income 81.73 0.00 6.33 Sep 01, 2047 3.50
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 81.73 0.00 13.49 Aug 15, 2052 5.95
MA MASTERCARD INC Corporates Fixed Income 81.73 0.00 14.84 Jun 01, 2049 3.65
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 81.73 0.00 11.73 Mar 22, 2042 4.75
IPGP IPG PHOTONICS CORP Information Technology Equity 81.53 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 81.53 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 81.51 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 81.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 81.38 0.00 6.89 Jan 26, 2032 2.50
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 81.38 0.00 1.27 Oct 01, 2025 5.25
NDAQ NASDAQ INC Corporates Fixed Income 81.38 0.00 15.12 Apr 28, 2050 3.25
SYY SYSCO CORPORATION Corporates Fixed Income 81.38 0.00 15.31 Feb 15, 2050 3.30
WM WASTE MANAGEMENT INC Corporates Fixed Income 81.38 0.00 7.70 Feb 15, 2034 4.88
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 81.37 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 81.19 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 81.06 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 81.04 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 81.04 0.00 7.45 Sep 11, 2033 4.89
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 81.04 0.00 3.95 Oct 16, 2028 4.15
MRK MERCK & CO INC Corporates Fixed Income 81.04 0.00 6.86 Dec 10, 2031 2.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 81.04 0.00 9.32 Sep 01, 2038 7.50
PFE PFIZER INC Corporates Fixed Income 81.04 0.00 16.30 May 28, 2050 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 81.04 0.00 12.50 Sep 01, 2042 3.65
EXPO EXPONENT INC Industrials Equity 81.03 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 80.91 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 80.91 0.00 0.00 nan 0.00
EDR ENDEAVOR GROUP HOLDINGS INC CLASS Communication Equity 80.83 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 80.77 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 80.74 0.00 0.00 nan 0.00
AON AON PLC Corporates Fixed Income 80.70 0.00 12.41 May 15, 2045 4.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 80.70 0.00 12.37 Nov 15, 2044 4.50
EQT EQT CORP Corporates Fixed Income 80.70 0.00 4.04 Jan 15, 2029 5.00
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 80.70 0.00 6.93 Jan 01, 2051 2.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 80.70 0.00 11.40 Oct 01, 2043 5.45
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 80.70 0.00 14.44 May 25, 2053 5.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 80.70 0.00 13.02 Mar 16, 2047 5.50
USM UNITED STATES CELLULAR CORP Communication Equity 80.53 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 80.53 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 80.35 0.00 12.54 Dec 01, 2042 3.70
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 80.35 0.00 4.43 Dec 01, 2036 2.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 80.35 0.00 11.36 May 15, 2041 4.85
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 80.35 0.00 6.80 Nov 02, 2031 2.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 80.35 0.00 14.45 Jul 15, 2049 4.15
B BARNES GROUP INC Industrials Equity 80.28 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 80.25 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 80.22 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 80.22 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 80.11 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 80.01 0.00 19.87 Aug 20, 2060 2.55
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 80.01 0.00 13.55 Apr 15, 2047 4.13
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 79.98 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 79.91 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 79.90 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 79.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 79.67 0.00 8.94 Jun 01, 2037 6.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 79.67 0.00 14.02 Jul 15, 2046 3.40
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 79.67 0.00 4.56 Oct 01, 2036 1.50
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 79.67 0.00 4.56 Nov 01, 2036 1.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 79.67 0.00 11.14 Aug 15, 2040 4.50
TGT TARGET CORPORATION Corporates Fixed Income 79.67 0.00 13.96 Nov 15, 2047 3.90
IONS IONIS PHARMACEUTICALS INC Health Care Equity 79.57 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 79.48 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 79.38 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 79.35 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 79.35 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 79.33 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 79.32 0.00 14.21 Mar 15, 2054 6.20
CNC CENTENE CORPORATION Corporates Fixed Income 79.32 0.00 5.71 Oct 15, 2030 3.00
GLW CORNING INC Corporates Fixed Income 79.32 0.00 13.04 Nov 15, 2048 5.35
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 79.32 0.00 5.15 Feb 01, 2049 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 79.32 0.00 11.25 Aug 15, 2039 3.50
ICHR ICHOR HOLDINGS LTD Information Technology Equity 79.14 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 79.12 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 79.10 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 78.98 0.00 3.30 Dec 01, 2027 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 78.98 0.00 2.38 Sep 17, 2026 1.40
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 78.98 0.00 6.73 Jun 08, 2034 5.87
CACC CREDIT ACCEPTANCE CORP Financials Equity 78.91 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 78.85 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 78.83 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 78.75 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 78.68 0.00 0.00 nan 0.00
KAMN KAMAN CORP Industrials Equity 78.65 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 78.64 0.00 2.85 May 03, 2027 3.30
HD HOME DEPOT INC Corporates Fixed Income 78.64 0.00 11.55 Apr 15, 2040 3.30
KEY KEYCORP MTN Corporates Fixed Income 78.64 0.00 2.84 Apr 06, 2027 2.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 78.64 0.00 16.81 Aug 15, 2059 3.95
VSTS VESTIS CORP Industrials Equity 78.57 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 78.46 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 78.39 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 78.39 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 78.38 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 78.34 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 78.29 0.00 6.16 Apr 15, 2031 2.70
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 78.29 0.00 14.39 Jun 15, 2052 5.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 78.29 0.00 13.26 Sep 01, 2047 4.45
MRK MERCK & CO INC Corporates Fixed Income 78.29 0.00 12.64 Sep 15, 2042 3.60
MS MORGAN STANLEY MTN Corporates Fixed Income 78.29 0.00 3.74 Jul 20, 2029 5.45
EXC PECO ENERGY CO Corporates Fixed Income 78.29 0.00 15.96 Jun 15, 2050 2.80
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 78.29 0.00 7.07 Jun 15, 2033 5.40
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 78.29 0.00 12.32 Aug 01, 2043 4.60
OEC ORION SA Materials Equity 78.28 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 78.07 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 78.02 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 77.95 0.00 19.20 Jun 01, 2060 2.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 77.95 0.00 13.35 Mar 01, 2045 3.70
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 77.95 0.00 7.11 Jul 05, 2033 5.45
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 77.95 0.00 14.83 Nov 15, 2050 3.60
SPGI S&P GLOBAL INC Corporates Fixed Income 77.95 0.00 2.61 Jan 22, 2027 2.95
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 77.95 0.00 7.32 Aug 10, 2033 5.09
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 77.95 0.00 6.99 May 15, 2033 5.35
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 77.92 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 77.89 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 77.81 0.00 0.00 nan 0.00
AXNX AXONICS INC Health Care Equity 77.76 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 77.73 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 77.68 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 77.61 0.00 2.54 Jan 15, 2027 3.95
MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 77.61 0.00 2.42 Dec 15, 2026 7.45
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 77.61 0.00 5.43 May 15, 2030 2.80
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 77.61 0.00 5.23 Nov 15, 2030 6.55
GMT GATX CORPORATION Corporates Fixed Income 77.61 0.00 11.92 Mar 15, 2044 5.20
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 77.61 0.00 7.20 Jun 15, 2033 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 77.61 0.00 6.74 Sep 01, 2031 1.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 77.61 0.00 7.70 Feb 08, 2034 4.85
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 77.54 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 77.41 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 77.26 0.00 5.87 Jan 01, 2050 4.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 77.26 0.00 3.62 May 15, 2028 4.40
ORAFP ORANGE SA Corporates Fixed Income 77.26 0.00 11.24 Jan 13, 2042 5.38
GMT GATX CORPORATION Corporates Fixed Income 77.26 0.00 4.25 Apr 01, 2029 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 77.26 0.00 8.57 Jun 01, 2036 6.05
T AT&T INC Corporates Fixed Income 77.26 0.00 10.52 Mar 01, 2041 6.38
AAPL APPLE INC Corporates Fixed Income 77.26 0.00 19.11 Aug 05, 2061 2.85
PLUG PLUG POWER INC Industrials Equity 77.21 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 77.18 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 77.10 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 77.07 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 77.05 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 76.95 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Corporates Fixed Income 76.92 0.00 4.45 Jun 01, 2029 4.35
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 76.92 0.00 13.12 May 09, 2047 4.50
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 76.92 0.00 11.22 Apr 01, 2043 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 76.92 0.00 7.09 Jan 12, 2033 4.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 76.92 0.00 17.41 May 20, 2061 3.55
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 76.92 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 76.70 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 76.68 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 76.63 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 76.60 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 76.58 0.00 14.00 Apr 15, 2053 5.15
COP CONOCOPHILLIPS Corporates Fixed Income 76.58 0.00 9.78 Feb 01, 2039 6.50
GWW WW GRAINGER INC Corporates Fixed Income 76.58 0.00 13.69 May 15, 2046 3.75
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 76.58 0.00 11.33 Apr 15, 2042 4.45
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Corporates Fixed Income 76.58 0.00 13.62 Oct 01, 2048 3.93
RRX REGAL REXNORD CORP 144A Corporates Fixed Income 76.58 0.00 6.66 Apr 15, 2033 6.40
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 76.58 0.00 11.32 Apr 01, 2044 5.45
DAN DANA INCORPORATED INC Consumer Discretionary Equity 76.47 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 76.28 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 76.23 0.00 9.67 Feb 15, 2039 6.55
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 76.23 0.00 4.24 Jan 15, 2029 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 76.23 0.00 2.25 Oct 20, 2027 6.62
CERT CERTARA INC Health Care Equity 76.08 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 76.00 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 75.97 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 75.89 0.00 7.51 Mar 15, 2034 5.90
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 75.74 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 75.66 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 75.65 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 75.55 0.00 12.12 Feb 15, 2043 4.45
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 75.55 0.00 2.82 May 17, 2028 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 75.55 0.00 6.86 Jan 13, 2033 5.77
ELV ELEVANCE HEALTH INC Corporates Fixed Income 75.55 0.00 12.45 Aug 15, 2044 4.65
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 75.55 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 75.52 0.00 0.00 nan 0.00
CGEM CULLINAN ONCOLOGY INC Health Care Equity 75.50 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 75.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 75.20 0.00 5.83 Oct 24, 2031 1.92
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 75.20 0.00 7.72 Jan 15, 2034 4.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 75.20 0.00 7.60 Sep 15, 2032 1.85
MET METLIFE INC Corporates Fixed Income 75.20 0.00 6.66 Dec 15, 2032 6.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 75.20 0.00 14.76 May 15, 2053 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 74.86 0.00 6.34 Aug 15, 2031 3.38
CVX CHEVRON USA INC Corporates Fixed Income 74.86 0.00 11.93 Nov 15, 2043 5.25
DIS WALT DISNEY CO Corporates Fixed Income 74.86 0.00 8.32 Dec 15, 2035 6.40
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 74.86 0.00 14.79 Jan 15, 2050 3.38
BASE COUCHBASE INC Information Technology Equity 74.82 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 74.52 0.00 12.04 Apr 01, 2044 4.90
RTX RTX CORP Corporates Fixed Income 74.52 0.00 2.32 Nov 08, 2026 5.75
O REALTY INCOME CORPORATION Corporates Fixed Income 74.52 0.00 13.24 Mar 15, 2047 4.65
REG REGENCY CENTERS LP Corporates Fixed Income 74.52 0.00 2.60 Feb 01, 2027 3.60
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 74.17 0.00 2.75 Feb 27, 2027 3.25
CBG CBRE SERVICES INC Corporates Fixed Income 74.17 0.00 7.67 Aug 15, 2034 5.95
CAT CATERPILLAR INC Corporates Fixed Income 74.17 0.00 17.03 May 15, 2064 4.75
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 74.17 0.00 3.41 Apr 01, 2028 7.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 74.17 0.00 0.30 Apr 01, 2026 6.10
LOW LOWES COMPANIES INC Corporates Fixed Income 74.17 0.00 8.39 Oct 15, 2035 5.50
PSX PHILLIPS 66 Corporates Fixed Income 74.17 0.00 11.02 May 01, 2042 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 74.17 0.00 14.80 Mar 01, 2054 5.45
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 74.17 0.00 14.80 May 20, 2052 4.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 74.17 0.00 14.37 Sep 15, 2049 3.88
ALEC ALECTOR INC Health Care Equity 74.16 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 74.13 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 74.00 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 73.88 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 73.83 0.00 3.92 Sep 25, 2028 5.72
DRI DARDEN RESTAURANTS INC Corporates Fixed Income 73.83 0.00 13.27 Feb 15, 2048 4.55
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 73.83 0.00 14.43 Mar 24, 2051 4.40
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 73.83 0.00 4.42 Jan 01, 2032 2.50
FLS FLOWSERVE CORPORATION Corporates Fixed Income 73.83 0.00 5.58 Oct 01, 2030 3.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 73.83 0.00 11.44 Nov 15, 2041 4.50
LEA LEAR CORPORATION Corporates Fixed Income 73.83 0.00 15.10 Jan 15, 2052 3.55
PERU PERU (REPUBLIC OF) Government Related Fixed Income 73.83 0.00 18.07 Jan 15, 2072 3.60
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 73.67 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 73.64 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 73.54 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 73.51 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 73.49 0.00 14.84 Mar 01, 2057 5.70
CSX CSX CORP Corporates Fixed Income 73.49 0.00 17.42 Mar 01, 2068 4.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 73.49 0.00 2.13 Jul 17, 2026 5.62
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 73.49 0.00 9.95 Oct 15, 2039 6.13
FNBJ2258 FNMA 30YR Securitized Fixed Income 73.49 0.00 6.61 Dec 01, 2047 3.00
FDX FEDEX CORP Corporates Fixed Income 73.49 0.00 7.67 Jan 15, 2034 4.90
PEAK HCP INC Corporates Fixed Income 73.49 0.00 1.10 Jun 01, 2025 4.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 73.49 0.00 14.24 Aug 15, 2046 3.38
USB US BANCORP MTN Corporates Fixed Income 73.49 0.00 6.79 Feb 01, 2034 4.84
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 73.49 0.00 10.13 Nov 30, 2039 5.75
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 73.48 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 73.14 0.00 12.18 Jun 01, 2044 4.65
CSCO CISCO SYSTEMS INC Corporates Fixed Income 73.14 0.00 7.69 Feb 26, 2034 5.05
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 73.14 0.00 6.89 Nov 01, 2051 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 73.14 0.00 14.51 Aug 14, 2053 5.45
MS MORGAN STANLEY Corporates Fixed Income 73.14 0.00 7.28 Jan 18, 2035 5.47
PSX PHILLIPS 66 CO Corporates Fixed Income 73.14 0.00 14.45 Jun 15, 2054 5.65
WLK WESTLAKE CORP Corporates Fixed Income 73.14 0.00 17.07 Aug 15, 2061 3.38
JACK JACK IN THE BOX INC Consumer Discretionary Equity 73.14 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 73.11 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 73.00 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 72.82 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 72.80 0.00 2.14 Jul 28, 2027 5.39
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 72.80 0.00 14.63 Mar 01, 2054 5.45
AAPL APPLE INC Corporates Fixed Income 72.80 0.00 16.72 Feb 08, 2051 2.65
AAPL APPLE INC Corporates Fixed Income 72.80 0.00 15.66 Aug 08, 2052 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 72.80 0.00 12.83 Apr 01, 2045 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 72.80 0.00 15.00 May 01, 2050 3.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 72.80 0.00 5.75 Feb 26, 2031 4.95
ETN EATON CORPORATION Corporates Fixed Income 72.80 0.00 12.16 Nov 02, 2042 4.15
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 72.80 0.00 1.98 Jun 01, 2026 3.60
R RYDER SYSTEM INC MTN Corporates Fixed Income 72.80 0.00 2.67 Mar 15, 2027 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 72.80 0.00 8.37 Jul 15, 2035 5.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 72.80 0.00 13.61 Apr 15, 2047 4.00
V VISA INC Corporates Fixed Income 72.80 0.00 12.05 Apr 15, 2040 2.70
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 72.80 0.00 7.47 Mar 01, 2034 5.75
PAR PAR TECHNOLOGY CORP Information Technology Equity 72.61 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 72.58 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 72.46 0.00 7.54 Feb 15, 2034 5.45
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 72.46 0.00 7.70 Feb 26, 2034 5.00
ES EVERSOURCE ENERGY Corporates Fixed Income 72.46 0.00 2.54 Jan 01, 2027 5.00
INTC INTEL CORPORATION Corporates Fixed Income 72.46 0.00 16.35 Aug 05, 2062 5.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 72.46 0.00 13.28 Feb 15, 2047 4.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 72.46 0.00 14.94 Nov 01, 2049 3.40
RELLN RELX CAPITAL INC Corporates Fixed Income 72.46 0.00 6.52 May 20, 2032 4.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 72.46 0.00 1.36 Aug 21, 2026 1.53
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 72.46 0.00 2.61 Feb 08, 2027 4.60
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 72.46 0.00 15.02 Feb 08, 2054 5.15
JAMF JAMF HOLDING CORP Information Technology Equity 72.40 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 72.35 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 72.12 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 72.11 0.00 4.25 Feb 15, 2029 5.20
CSX CSX CORP Corporates Fixed Income 72.11 0.00 14.57 Apr 15, 2050 3.80
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 72.11 0.00 5.03 Aug 01, 2052 4.50
FDX FEDEX CORP Corporates Fixed Income 72.11 0.00 13.15 Oct 17, 2048 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 72.11 0.00 7.40 Feb 07, 2039 5.94
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Corporates Fixed Income 72.11 0.00 1.73 Jan 29, 2026 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 72.11 0.00 4.32 Mar 15, 2029 4.90
STT STATE STREET CORP Corporates Fixed Income 72.11 0.00 2.69 Mar 18, 2027 4.99
SYY SYSCO CORPORATION Corporates Fixed Income 72.11 0.00 3.02 Jul 15, 2027 3.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 72.11 0.00 15.81 May 15, 2050 2.90
INBX INHIBRX INC Health Care Equity 72.04 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 71.77 0.00 7.25 Jul 01, 2033 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 71.77 0.00 4.18 Jan 01, 2029 4.65
MPLX MPLX LP Corporates Fixed Income 71.77 0.00 14.72 Apr 15, 2058 4.90
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 71.77 0.00 12.61 May 01, 2043 3.63
OKE ONEOK INC Corporates Fixed Income 71.77 0.00 14.36 Mar 01, 2050 3.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 71.77 0.00 12.02 Mar 15, 2043 4.50
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 71.77 0.00 6.66 Aug 10, 2033 5.41
MYGN MYRIAD GENETICS INC Health Care Equity 71.65 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 71.59 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 71.43 0.00 16.47 Feb 15, 2052 2.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 71.43 0.00 2.78 Apr 27, 2028 4.38
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 71.43 0.00 12.43 Sep 01, 2042 3.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 71.43 0.00 3.17 Sep 15, 2027 4.69
PETQ PETIQ INC CLASS A Health Care Equity 71.30 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 71.28 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Corporates Fixed Income 71.08 0.00 20.47 Aug 15, 2060 2.25
MORF MORPHIC HOLDING INC Health Care Equity 70.89 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 70.74 0.00 1.71 Jan 15, 2026 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 70.74 0.00 14.16 Mar 15, 2049 4.30
RVTY REVVITY INC Corporates Fixed Income 70.74 0.00 14.90 Mar 15, 2051 3.63
PLD PROLOGIS LP Corporates Fixed Income 70.74 0.00 15.57 Apr 15, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 70.74 0.00 8.42 Sep 15, 2035 5.85
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 70.67 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 70.62 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 70.59 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 70.56 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 70.52 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 70.52 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 70.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 70.40 0.00 10.88 Apr 01, 2040 4.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 70.40 0.00 19.24 Mar 12, 2071 3.35
MSC_19-L3-AS MSC_19-L3 AS Securitized Fixed Income 70.40 0.00 4.81 Nov 18, 2052 3.49
RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 70.40 0.00 4.12 Aug 12, 2028 1.80
NVCR NOVOCURE LTD Health Care Equity 70.39 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 70.09 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 70.05 0.00 14.53 Oct 15, 2050 4.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 70.05 0.00 13.05 Sep 26, 2048 5.00
PEP PEPSICO INC Corporates Fixed Income 70.05 0.00 3.55 Feb 18, 2028 3.60
GOGO GOGO INC Communication Equity 69.76 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 69.71 0.00 15.44 May 15, 2050 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 69.71 0.00 10.93 Jun 01, 2041 5.40
CEG EXELON GENERATION CO LLC Corporates Fixed Income 69.71 0.00 9.79 Oct 01, 2039 6.25
HUM HUMANA INC Corporates Fixed Income 69.71 0.00 6.87 Mar 01, 2033 5.88
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 69.71 0.00 10.21 Sep 15, 2040 6.55
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 69.71 0.00 6.71 Jan 26, 2034 5.12
EMBC EMBECTA CORP Health Care Equity 69.49 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 69.49 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 69.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 69.37 0.00 12.45 Aug 17, 2045 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 69.37 0.00 8.67 Mar 15, 2036 5.85
INTC INTEL CORPORATION Corporates Fixed Income 69.37 0.00 17.96 Aug 12, 2061 3.20
PEP PEPSICO INC Corporates Fixed Income 69.37 0.00 15.24 Jul 29, 2049 3.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 69.37 0.00 7.88 Aug 15, 2034 5.80
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 69.36 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 69.28 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 69.17 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 69.15 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 69.05 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 69.02 0.00 13.56 Dec 01, 2046 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 69.02 0.00 15.90 Jul 01, 2050 2.90
C CITIGROUP INC FXD-FRN Corporates Fixed Income 69.02 0.00 1.38 Sep 29, 2026 5.61
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 69.02 0.00 5.31 Feb 06, 2030 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 69.02 0.00 6.39 Apr 15, 2031 1.88
KIM KIMCO REALTY OP LLC Corporates Fixed Income 69.02 0.00 2.33 Oct 01, 2026 2.80
LEG LEGGETT & PLATT INC Corporates Fixed Income 69.02 0.00 14.85 Nov 15, 2051 3.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 69.02 0.00 1.00 May 01, 2025 4.70
MU MICRON TECHNOLOGY INC Corporates Fixed Income 69.02 0.00 6.93 Apr 15, 2032 2.70
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 69.02 0.00 5.94 Nov 15, 2030 2.30
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 69.02 0.00 2.84 Apr 12, 2027 2.75
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 69.02 0.00 7.07 Nov 30, 2033 6.40
TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 69.02 0.00 8.43 Aug 15, 2035 5.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 69.02 0.00 14.20 Mar 07, 2048 4.05
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 69.02 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 68.68 0.00 10.58 Mar 01, 2040 5.50
TGT TARGET CORPORATION Corporates Fixed Income 68.68 0.00 16.40 Jan 15, 2052 2.95
IONQ IONQ INC Information Technology Equity 68.68 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 68.57 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 68.55 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 68.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 68.33 0.00 16.05 May 15, 2064 5.50
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 68.33 0.00 8.75 Oct 15, 2036 5.95
INTC INTEL CORPORATION Corporates Fixed Income 68.33 0.00 14.46 Feb 21, 2054 5.60
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 68.29 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 68.08 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 67.99 0.00 14.83 Jun 30, 2050 3.63
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 67.99 0.00 6.61 Dec 01, 2047 3.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 67.99 0.00 12.23 Dec 01, 2044 4.50
FDX FEDEX CORP Corporates Fixed Income 67.99 0.00 8.59 Feb 01, 2035 3.90
HCA HCA INC Corporates Fixed Income 67.99 0.00 2.77 Mar 15, 2027 3.13
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 67.99 0.00 14.37 Mar 01, 2049 4.20
PLRX PLIANT THERAPEUTICS INC Health Care Equity 67.89 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 67.84 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 67.82 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 67.78 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 67.65 0.00 11.47 Jan 15, 2045 4.60
ES EVERSOURCE ENERGY Corporates Fixed Income 67.65 0.00 1.97 May 15, 2026 4.75
EXC EXELON CORPORATION Corporates Fixed Income 67.65 0.00 3.52 Mar 15, 2028 5.15
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 67.65 0.00 13.84 Jan 11, 2048 4.35
MGCN MAGNA INTERNATIONAL INC MTN Corporates Fixed Income 67.65 0.00 1.34 Oct 01, 2025 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 67.30 0.00 13.70 Jun 15, 2047 4.13
CSX CSX CORP Corporates Fixed Income 67.30 0.00 12.23 Mar 01, 2043 4.40
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 67.30 0.00 13.81 Mar 15, 2048 4.40
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 67.30 0.00 3.54 Jun 12, 2029 6.57
ABBV ABBVIE INC Corporates Fixed Income 66.96 0.00 4.02 Nov 14, 2028 4.25
AMGN AMGEN INC Corporates Fixed Income 66.96 0.00 14.91 Feb 22, 2052 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 66.96 0.00 8.70 Oct 15, 2036 6.05
VYX NCR VOYIX CORP Information Technology Equity 66.89 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 66.76 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 66.73 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 66.66 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 66.62 0.00 2.49 Nov 04, 2026 1.65
TPR TAPESTRY INC Corporates Fixed Income 66.62 0.00 2.97 Jul 15, 2027 4.13
KLAC KLA CORP Corporates Fixed Income 66.62 0.00 16.34 Jul 15, 2062 5.25
COUR COURSERA INC Consumer Discretionary Equity 66.31 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 66.27 0.00 17.70 Feb 08, 2061 3.38
JEF JEFFERIES GROUP INC Corporates Fixed Income 66.27 0.00 10.89 Jan 20, 2043 6.50
PLD PROLOGIS LP Corporates Fixed Income 66.27 0.00 4.22 Feb 01, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 66.27 0.00 9.14 Dec 01, 2037 6.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 66.27 0.00 6.23 Mar 21, 2031 2.55
AGL AGILON HEALTH Health Care Equity 66.06 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 66.01 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 65.93 0.00 4.18 Feb 01, 2036 2.00
FNBK7589 FNMA 30YR Securitized Fixed Income 65.93 0.00 5.21 Oct 01, 2048 4.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 65.93 0.00 13.85 Feb 21, 2048 4.30
RTX RTX CORP Corporates Fixed Income 65.93 0.00 4.07 Jan 15, 2029 5.75
RKLB ROCKET LAB USA INC Industrials Equity 65.92 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 65.64 0.00 0.00 nan 0.00
JPM BANK ONE CORPORATION Corporates Fixed Income 65.59 0.00 1.22 Jul 15, 2025 7.75
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 65.59 0.00 13.97 Mar 01, 2049 4.70
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 65.59 0.00 6.90 Jun 30, 2033 5.95
CCI CROWN CASTLE INC Corporates Fixed Income 65.59 0.00 2.22 Jul 15, 2026 1.05
EMR EMERSON ELECTRIC CO Corporates Fixed Income 65.59 0.00 16.03 Oct 15, 2050 2.75
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 65.59 0.00 6.93 Jun 01, 2050 2.50
JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 65.59 0.00 2.41 Sep 22, 2027 1.47
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 65.59 0.00 4.03 Sep 11, 2028 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 65.59 0.00 7.19 Mar 15, 2033 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 65.59 0.00 15.37 Nov 07, 2049 3.13
PARA PARAMOUNT GLOBAL Corporates Fixed Income 65.59 0.00 4.98 Jul 30, 2030 7.88
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 65.59 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 65.46 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 65.24 0.00 2.71 Feb 22, 2027 3.68
CSTL CASTLE BIOSCIENCES INC Health Care Equity 65.16 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 64.90 0.00 4.59 Jun 01, 2029 3.30
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 64.90 0.00 6.79 Dec 01, 2049 3.00
KR KROGER CO Corporates Fixed Income 64.90 0.00 11.26 Apr 15, 2042 5.00
MCD MCDONALDS CORPORATION Corporates Fixed Income 64.90 0.00 10.94 Jul 15, 2040 4.88
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 64.90 0.00 14.29 Jun 01, 2052 5.05
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 64.77 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 64.72 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 64.56 0.00 4.45 May 02, 2029 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 64.56 0.00 13.67 Aug 01, 2046 3.90
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 64.56 0.00 7.43 Aug 01, 2051 2.00
FNMA3090 FNMA 15YR Securitized Fixed Income 64.56 0.00 2.95 Aug 01, 2032 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 64.56 0.00 3.58 May 27, 2029 5.67
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 64.56 0.00 14.50 Mar 15, 2052 4.55
SBUX STARBUCKS CORPORATION Corporates Fixed Income 64.56 0.00 12.88 Jun 15, 2045 4.30
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 64.56 0.00 16.29 Apr 27, 2050 2.55
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 64.21 0.00 5.40 Mar 01, 2030 2.30
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 64.21 0.00 4.63 Jul 15, 2029 3.90
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 64.21 0.00 12.43 May 15, 2049 5.30
MRK MERCK & CO INC Corporates Fixed Income 64.21 0.00 4.38 Dec 10, 2028 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 64.21 0.00 4.87 Sep 13, 2030 2.87
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 64.21 0.00 4.34 Mar 01, 2029 4.00
TJX TJX COMPANIES INC Corporates Fixed Income 64.21 0.00 14.34 Apr 15, 2050 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 64.21 0.00 2.42 Nov 01, 2026 2.65
EQIX EQUINIX INC Corporates Fixed Income 63.87 0.00 15.58 Feb 15, 2052 3.40
GLPI GLP CAPITAL LP Corporates Fixed Income 63.87 0.00 4.09 Jan 15, 2029 5.30
PEP PEPSICO INC Corporates Fixed Income 63.87 0.00 6.88 Jul 18, 2032 3.90
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 63.87 0.00 13.92 Aug 15, 2047 4.10
VTR VENTAS REALTY LP Corporates Fixed Income 63.87 0.00 5.17 Jan 15, 2030 3.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 63.82 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 63.53 0.00 4.92 Apr 02, 2030 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 63.53 0.00 5.07 Sep 01, 2030 8.75
DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 63.53 0.00 3.73 Jul 05, 2028 5.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 63.53 0.00 8.89 Apr 15, 2038 7.50
ESGR ENSTAR FINANCE LLC Corporates Fixed Income 63.53 0.00 2.55 Jan 15, 2042 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 63.53 0.00 15.19 Jan 31, 2051 3.70
MOS MOSAIC CO/THE Corporates Fixed Income 63.53 0.00 7.20 Nov 15, 2033 5.45
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 63.43 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 63.32 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 63.18 0.00 14.29 Jun 01, 2053 5.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 63.18 0.00 5.67 Jul 23, 2031 1.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 63.18 0.00 9.60 Oct 15, 2040 5.90
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 63.18 0.00 12.73 May 15, 2045 4.15
HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 63.18 0.00 12.05 Apr 15, 2043 4.30
KIM KIMCO REALTY OP LLC Corporates Fixed Income 63.18 0.00 12.45 Apr 01, 2045 4.25
KR KROGER CO Corporates Fixed Income 63.18 0.00 9.07 Apr 15, 2038 6.90
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 63.18 0.00 14.84 Sep 01, 2049 3.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 63.18 0.00 13.94 Feb 06, 2047 4.25
NKE NIKE INC Corporates Fixed Income 63.18 0.00 14.13 Nov 01, 2046 3.38
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 63.18 0.00 5.34 Aug 10, 2030 4.98
ASAN ASANA INC CLASS A Information Technology Equity 63.12 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 63.06 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 62.84 0.00 1.81 Feb 26, 2026 4.90
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 62.84 0.00 8.39 May 20, 2035 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 62.84 0.00 1.98 Jun 01, 2026 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 62.84 0.00 3.42 Jan 12, 2028 4.63
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 62.84 0.00 12.58 Mar 15, 2045 4.90
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 62.50 0.00 4.44 Mar 19, 2029 3.88
VOD VODAFONE GROUP PLC Corporates Fixed Income 62.50 0.00 3.73 May 30, 2028 4.38
ACCD ACCOLADE INC Health Care Equity 62.49 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 62.46 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 62.46 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 62.22 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Corporates Fixed Income 62.15 0.00 13.32 May 20, 2049 5.00
NWG NATWEST GROUP PLC Corporates Fixed Income 62.15 0.00 2.11 Jun 14, 2027 1.64
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 62.15 0.00 10.25 Sep 15, 2037 3.60
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 62.15 0.00 13.54 May 15, 2050 4.60
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 62.15 0.00 6.84 Mar 15, 2033 6.30
GIS GENERAL MILLS INC Corporates Fixed Income 62.15 0.00 13.34 Apr 17, 2048 4.70
FSLY FASTLY INC CLASS A Information Technology Equity 62.07 0.00 0.00 nan 0.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 62.06 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 62.04 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 61.81 0.00 14.55 Jan 15, 2050 3.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 61.81 0.00 9.10 Oct 15, 2037 6.30
MS MORGAN STANLEY MTN Corporates Fixed Income 61.81 0.00 3.85 Nov 01, 2029 6.41
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 61.81 0.00 16.45 Aug 14, 2050 2.75
OKE ONEOK INC Corporates Fixed Income 61.81 0.00 13.40 Feb 01, 2049 4.85
INTA INTAPP INC Information Technology Equity 61.80 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 61.47 0.00 11.76 May 15, 2044 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 61.47 0.00 15.27 Dec 01, 2049 3.13
HD HOME DEPOT INC Corporates Fixed Income 61.47 0.00 1.38 Sep 15, 2025 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 61.47 0.00 13.98 May 01, 2048 4.05
VTR VENTAS REALTY LP Corporates Fixed Income 61.47 0.00 5.47 Nov 15, 2030 4.75
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 61.44 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 61.12 0.00 1.29 Aug 01, 2025 3.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 61.12 0.00 2.63 Feb 15, 2027 4.18
TKR TIMKEN COMPANY Corporates Fixed Income 61.12 0.00 4.08 Dec 15, 2028 4.50
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 61.12 0.00 2.97 Jun 06, 2028 4.12
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 61.12 0.00 4.47 May 15, 2029 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 61.12 0.00 8.51 Jan 15, 2036 5.85
WRK WESTROCK MWV LLC Corporates Fixed Income 61.12 0.00 4.65 Jan 15, 2030 8.20
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 60.88 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 60.78 0.00 6.76 Dec 02, 2031 2.45
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 60.78 0.00 3.02 Aug 04, 2028 4.44
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 60.78 0.00 14.73 Oct 30, 2049 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 60.78 0.00 14.62 Feb 06, 2053 5.10
TXT TEXTRON INC Corporates Fixed Income 60.78 0.00 5.45 Jun 01, 2030 3.00
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 60.44 0.00 6.61 Apr 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 60.44 0.00 6.31 Jun 10, 2031 2.70
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 60.44 0.00 13.69 Mar 01, 2047 4.10
SWX SOUTHWEST GAS CORP Corporates Fixed Income 60.44 0.00 3.56 Apr 01, 2028 3.70
STT STATE STREET CORP Corporates Fixed Income 60.44 0.00 3.96 Nov 21, 2029 5.68
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 60.44 0.00 2.67 Mar 15, 2027 7.00
YRICN YAMANA GOLD INC Corporates Fixed Income 60.44 0.00 6.51 Aug 15, 2031 2.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 60.09 0.00 2.70 Mar 15, 2027 3.90
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 60.09 0.00 15.01 Mar 30, 2051 3.50
OC OWENS CORNING Corporates Fixed Income 60.09 0.00 13.48 Jan 30, 2048 4.40
VTR VENTAS REALTY LP Corporates Fixed Income 60.09 0.00 2.35 Oct 15, 2026 3.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 59.75 0.00 3.91 Jun 14, 2029 2.09
G2BW6206 GNMA2 30YR Securitized Fixed Income 59.75 0.00 6.48 Aug 20, 2050 2.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 59.75 0.00 19.88 Sep 01, 2060 2.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 59.75 0.00 13.81 Sep 30, 2047 3.80
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 59.75 0.00 9.25 Sep 15, 2037 5.90
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 59.41 0.00 9.20 Nov 15, 2037 6.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 59.41 0.00 12.87 Nov 15, 2045 4.35
HUBB HUBBELL INCORPORATED Corporates Fixed Income 59.41 0.00 3.52 Feb 15, 2028 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 59.41 0.00 3.28 Oct 15, 2027 2.95
VTR VENTAS REALTY LP Corporates Fixed Income 59.41 0.00 12.49 Feb 01, 2045 4.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 59.06 0.00 6.35 Jul 21, 2032 2.30
ETN EATON CORPORATION Corporates Fixed Income 59.06 0.00 7.31 Mar 15, 2033 4.15
G2BY0776 GNMA2 30YR Securitized Fixed Income 59.06 0.00 6.64 Sep 20, 2050 2.50
HUM HUMANA INC Corporates Fixed Income 59.06 0.00 3.45 Mar 01, 2028 5.75
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 59.06 0.00 2.27 Oct 01, 2026 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 59.06 0.00 10.18 Mar 15, 2040 6.20
PEP PEPSICO INC Corporates Fixed Income 59.06 0.00 12.61 Aug 13, 2042 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 59.06 0.00 12.74 Aug 01, 2045 4.55
HCAT HEALTH CATALYST INC Health Care Equity 58.86 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 58.77 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 58.72 0.00 6.67 Sep 15, 2031 2.30
CAG CONAGRA BRANDS INC Corporates Fixed Income 58.72 0.00 3.78 Oct 01, 2028 7.00
DIS WALT DISNEY CO Corporates Fixed Income 58.72 0.00 12.59 Sep 15, 2044 4.75
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 58.72 0.00 9.85 Apr 01, 2039 5.96
KR KROGER CO Corporates Fixed Income 58.72 0.00 10.54 Jul 15, 2040 5.40
MSFT MICROSOFT CORPORATION 144A Corporates Fixed Income 58.72 0.00 13.69 Jun 15, 2047 4.50
RLAY RELAY THERAPEUTICS INC Health Care Equity 58.71 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 58.63 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 58.38 0.00 11.99 Dec 15, 2042 4.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 58.38 0.00 12.00 Mar 15, 2043 4.60
CAH CARDINAL HEALTH INC Corporates Fixed Income 58.38 0.00 7.53 Feb 15, 2034 5.45
EIX EDISON INTERNATIONAL Corporates Fixed Income 58.38 0.00 3.99 Nov 15, 2028 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 58.38 0.00 12.30 Mar 15, 2044 4.85
MCO MOODYS CORPORATION Corporates Fixed Income 58.38 0.00 15.32 May 20, 2050 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 58.38 0.00 16.29 Aug 15, 2051 2.95
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 58.29 0.00 0.00 Dec 31, 2049 0.14
CABA CABALETTA BIO INC Health Care Equity 58.14 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 58.03 0.00 7.16 May 01, 2034 7.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 58.03 0.00 8.93 Apr 15, 2038 7.55
G2MA4587 GNMA2 30YR Securitized Fixed Income 58.03 0.00 5.19 Jul 20, 2047 4.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 57.93 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 57.69 0.00 1.69 Jan 12, 2026 4.75
APA APACHE CORPORATION Corporates Fixed Income 57.69 0.00 10.52 Sep 01, 2040 5.10
APTV APTIV PLC Corporates Fixed Income 57.69 0.00 12.63 Oct 01, 2046 4.40
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 57.69 0.00 6.97 Nov 15, 2033 6.70
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 57.69 0.00 7.08 May 01, 2033 4.90
FNBN3960 FNMA 30YR Securitized Fixed Income 57.69 0.00 5.15 Jan 01, 2049 4.50
REG REGENCY CENTERS LP Corporates Fixed Income 57.69 0.00 13.69 Mar 15, 2049 4.65
RIOT RIOT PLATFORMS INC Information Technology Equity 57.59 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 57.35 0.00 9.84 Jun 01, 2040 6.35
REG REGENCY CENTERS LP Corporates Fixed Income 57.35 0.00 3.54 Mar 15, 2028 4.13
SYF SYNCHRONY BANK MTN Corporates Fixed Income 57.35 0.00 1.30 Aug 22, 2025 5.40
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 57.00 0.00 6.54 May 26, 2033 4.99
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 57.00 0.00 6.64 Mar 15, 2032 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 57.00 0.00 10.31 May 01, 2040 5.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 57.00 0.00 3.75 Jun 01, 2028 3.70
C CITIGROUP INC Corporates Fixed Income 57.00 0.00 6.39 Nov 17, 2033 6.27
LOW LOWES COMPANIES INC Corporates Fixed Income 57.00 0.00 1.38 Sep 08, 2025 4.40
MKL MARKEL CORPORATION Corporates Fixed Income 57.00 0.00 14.48 Sep 17, 2050 4.15
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 57.00 0.00 12.04 Sep 01, 2044 5.50
CSX CSX CORP Corporates Fixed Income 56.66 0.00 12.80 Mar 15, 2044 4.10
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 56.66 0.00 14.62 May 01, 2050 3.75
G2MA6764 GNMA2 30YR Securitized Fixed Income 56.66 0.00 6.95 Jul 20, 2050 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 56.32 0.00 7.10 Nov 15, 2033 5.90
AON AON CORP Corporates Fixed Income 56.32 0.00 4.08 Dec 15, 2028 4.50
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 56.32 0.00 11.79 Nov 01, 2043 5.14
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 56.32 0.00 14.72 May 20, 2050 3.79
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 56.32 0.00 9.90 Jun 01, 2039 6.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 56.32 0.00 14.98 Mar 14, 2053 5.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 56.32 0.00 5.36 Jan 15, 2031 7.50
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 55.97 0.00 8.41 May 15, 2036 6.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 55.97 0.00 9.19 Nov 15, 2037 6.38
INTU INTUIT INC. Corporates Fixed Income 55.97 0.00 3.15 Jul 15, 2027 1.35
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 55.97 0.00 11.97 Sep 15, 2042 4.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 55.97 0.00 11.07 Aug 15, 2041 5.40
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 55.87 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 55.63 0.00 8.61 Sep 15, 2035 4.80
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 55.63 0.00 15.30 Dec 15, 2051 3.45
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 55.63 0.00 6.90 Dec 01, 2050 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 55.63 0.00 6.50 Aug 11, 2033 4.98
SNA SNAP-ON INCORPORATED Corporates Fixed Income 55.63 0.00 2.68 Mar 01, 2027 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 55.63 0.00 7.97 Apr 01, 2035 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 55.29 0.00 2.60 Jan 16, 2027 3.02
NTRCN NUTRIEN LTD Corporates Fixed Income 55.29 0.00 10.39 Jan 15, 2041 6.13
RVTY REVVITY INC Corporates Fixed Income 55.29 0.00 6.68 Sep 15, 2031 2.25
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 55.29 0.00 5.00 Dec 15, 2029 3.55
REG REGENCY CENTERS LP Corporates Fixed Income 55.29 0.00 13.12 Feb 01, 2047 4.40
SYY SYSCO CORP Corporates Fixed Income 55.29 0.00 8.56 Sep 21, 2035 5.38
KMI EL PASO CORPORATION MTN Corporates Fixed Income 54.94 0.00 5.67 Aug 01, 2031 7.80
ESS ESSEX PORTFOLIO LP Corporates Fixed Income 54.94 0.00 4.34 Mar 01, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 54.94 0.00 14.34 Feb 28, 2053 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 54.94 0.00 5.46 May 01, 2031 7.50
DMRC DIGIMARC CORP Information Technology Equity 54.88 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 54.80 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Corporates Fixed Income 54.60 0.00 4.72 Jul 01, 2029 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 54.60 0.00 12.27 Feb 15, 2042 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 54.60 0.00 5.78 Sep 15, 2031 7.88
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 54.60 0.00 14.87 Mar 26, 2050 3.95
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 54.54 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 54.35 0.00 0.00 nan 0.00
FNMA3332 FNMA 30YR Securitized Fixed Income 54.26 0.00 6.38 Apr 01, 2048 3.50
G2BW4651 GNMA2 30YR Securitized Fixed Income 54.26 0.00 6.65 Aug 20, 2050 2.50
HAS HASBRO INC Corporates Fixed Income 54.26 0.00 10.09 Mar 15, 2040 6.35
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 54.26 0.00 3.39 Nov 15, 2027 2.50
PAA PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 54.26 0.00 8.69 Jan 15, 2037 6.65
PLD PROLOGIS LP Corporates Fixed Income 54.26 0.00 17.07 Oct 15, 2050 2.13
STT STATE STREET CORP Corporates Fixed Income 54.26 0.00 1.46 Nov 04, 2026 5.75
WPC WP CAREY INC Corporates Fixed Income 54.26 0.00 4.64 Jul 15, 2029 3.85
BMO BANK OF MONTREAL MTN Corporates Fixed Income 53.91 0.00 2.79 Mar 08, 2027 2.65
ETN EATON CORPORATION Corporates Fixed Income 53.91 0.00 14.96 Aug 23, 2052 4.70
NKE NIKE INC Corporates Fixed Income 53.91 0.00 11.81 Mar 27, 2040 3.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 53.91 0.00 6.87 May 15, 2033 5.50
IRBT IROBOT CORP Consumer Discretionary Equity 53.76 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Corporates Fixed Income 53.57 0.00 4.33 Mar 15, 2029 4.63
AON AON CORPORATION Corporates Fixed Income 53.23 0.00 10.24 Sep 30, 2040 6.25
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 53.23 0.00 6.61 Jan 01, 2048 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 53.23 0.00 1.94 May 15, 2026 4.45
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 53.23 0.00 1.87 Mar 02, 2027 1.27
ABT ABBOTT LABORATORIES Corporates Fixed Income 52.88 0.00 9.21 Nov 30, 2036 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 52.88 0.00 6.71 Apr 07, 2032 3.60
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 52.88 0.00 7.15 May 15, 2033 4.80
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 52.88 0.00 8.93 Oct 09, 2037 6.30
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 52.88 0.00 6.43 Sep 01, 2052 6.00
O REALTY INCOME CORPORATION Corporates Fixed Income 52.88 0.00 5.10 Jan 15, 2030 3.40
SJM J M SMUCKER CO Corporates Fixed Income 52.88 0.00 14.82 Mar 15, 2050 3.55
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 52.80 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 52.54 0.00 5.19 Oct 30, 2031 6.49
DIS WALT DISNEY CO Corporates Fixed Income 52.20 0.00 10.72 Feb 15, 2041 6.15
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 52.20 0.00 12.81 Jun 15, 2045 4.38
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 52.20 0.00 6.75 Aug 01, 2050 2.50
NTRCN NUTRIEN LTD Corporates Fixed Income 52.20 0.00 13.20 Apr 01, 2049 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 52.20 0.00 8.99 Jun 15, 2037 6.38
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 51.85 0.00 2.07 Jan 01, 2033 2.50
PEP PEPSICO INC Corporates Fixed Income 51.85 0.00 11.62 Mar 19, 2040 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 51.85 0.00 12.44 Jan 01, 2043 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 51.85 0.00 3.51 Jan 11, 2028 3.05
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 51.85 0.00 13.52 Mar 01, 2048 4.70
WM WASTE MANAGEMENT INC Corporates Fixed Income 51.85 0.00 7.12 Feb 15, 2033 4.63
GLW CORNING INC Corporates Fixed Income 51.51 0.00 10.53 Aug 15, 2040 5.75
ETN EATON CORPORATION Corporates Fixed Income 51.51 0.00 14.13 Sep 15, 2047 3.92
G2MA4383 GNMA2 30YR Securitized Fixed Income 51.51 0.00 5.19 Apr 20, 2047 4.00
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 51.51 0.00 4.33 Apr 06, 2029 4.30
STT STATE STREET CORP Corporates Fixed Income 51.51 0.00 6.88 Jan 26, 2034 4.82
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 51.51 0.00 13.12 Nov 15, 2045 4.05
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 51.17 0.00 6.36 Nov 02, 2032 2.62
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 51.17 0.00 15.67 Mar 01, 2052 3.60
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 51.17 0.00 3.54 Dec 01, 2034 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 51.17 0.00 3.59 Mar 02, 2028 3.96
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 51.17 0.00 16.45 Sep 04, 2050 2.63
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 51.17 0.00 5.37 Oct 01, 2050 3.70
ENVX ENOVIX CORP Industrials Equity 50.92 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 50.82 0.00 4.22 Jan 17, 2029 4.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 50.82 0.00 13.24 May 15, 2053 6.90
EQR ERP OPERATING LP Corporates Fixed Income 50.82 0.00 12.38 Jul 01, 2044 4.50
FNBH2681 FNMA 30YR Securitized Fixed Income 50.82 0.00 6.15 Sep 01, 2047 3.50
AFL AFLAC INCORPORATED Corporates Fixed Income 50.48 0.00 13.72 Jan 15, 2049 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 50.48 0.00 15.35 Mar 15, 2052 3.55
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 50.48 0.00 10.15 Apr 15, 2038 4.00
EE EL PASO ELECTRIC CO Corporates Fixed Income 50.48 0.00 11.85 Dec 01, 2044 5.00
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 50.48 0.00 11.49 Mar 15, 2043 5.45
MA MASTERCARD INC Corporates Fixed Income 50.48 0.00 14.35 Feb 26, 2048 3.95
NXPI NXP BV Corporates Fixed Income 50.48 0.00 2.85 May 01, 2027 3.15
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 50.48 0.00 13.74 Jun 01, 2047 3.95
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 50.48 0.00 2.32 Sep 23, 2026 3.20
STT STATE STREET CORP Corporates Fixed Income 50.48 0.00 3.15 Nov 04, 2028 5.82
SSP EW SCRIPPS CLASS A Communication Equity 50.34 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 50.14 0.00 4.21 Feb 15, 2029 4.90
G2MA5466 GNMA2 30YR Securitized Fixed Income 50.14 0.00 5.19 Sep 20, 2048 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 50.14 0.00 7.50 Apr 12, 2033 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 50.14 0.00 6.82 Apr 19, 2034 5.41
NNN NNN REIT INC Corporates Fixed Income 50.14 0.00 7.09 Oct 15, 2033 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 50.14 0.00 11.44 Dec 15, 2041 4.70
RSG REPUBLIC SERVICES INC Corporates Fixed Income 50.14 0.00 15.74 Mar 01, 2050 3.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 50.14 0.00 8.72 Feb 01, 2035 3.38
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 50.08 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 49.93 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 49.79 0.00 1.45 Oct 30, 2026 6.34
EMR EMERSON ELECTRIC CO Corporates Fixed Income 49.79 0.00 10.47 Nov 15, 2039 5.25
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 49.79 0.00 4.48 Apr 01, 2037 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 49.79 0.00 14.58 Jul 27, 2052 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 49.79 0.00 3.23 Sep 11, 2027 3.17
SNA SNAP-ON INCORPORATED Corporates Fixed Income 49.79 0.00 15.56 May 01, 2050 3.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 49.45 0.00 15.79 Apr 15, 2058 4.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 49.45 0.00 14.06 Mar 04, 2054 5.97
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 49.45 0.00 6.83 Mar 15, 2033 6.95
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 49.45 0.00 4.73 Oct 11, 2029 4.85
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 49.45 0.00 7.01 Mar 21, 2033 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 49.45 0.00 6.92 Nov 01, 2032 4.02
T AT&T INC Corporates Fixed Income 49.11 0.00 12.66 Feb 15, 2047 5.65
AEP AEP TEXAS INC Corporates Fixed Income 48.76 0.00 7.03 Jun 01, 2033 5.40
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 48.76 0.00 4.70 Jul 01, 2029 3.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 48.76 0.00 8.24 Jun 15, 2035 5.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 48.76 0.00 9.83 Jul 01, 2039 6.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 48.76 0.00 6.80 Mar 01, 2033 6.88
FI FISERV INC Corporates Fixed Income 48.76 0.00 3.85 Aug 21, 2028 5.38
FTV FORTIVE CORP Corporates Fixed Income 48.76 0.00 13.06 Jun 15, 2046 4.30
INTC INTEL CORPORATION Corporates Fixed Income 48.76 0.00 16.03 Aug 12, 2051 3.05
MET METLIFE INC Corporates Fixed Income 48.76 0.00 12.94 May 13, 2046 4.60
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 48.76 0.00 14.62 Mar 15, 2054 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 48.76 0.00 7.65 Mar 01, 2034 5.20
WTFC WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 48.76 0.00 4.46 Jun 06, 2029 4.85
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Corporates Fixed Income 48.42 0.00 1.81 Feb 27, 2026 5.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 48.42 0.00 4.33 Feb 27, 2029 4.85
CMI CUMMINS INC Corporates Fixed Income 48.42 0.00 4.28 Feb 20, 2029 4.90
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 48.42 0.00 4.73 Sep 01, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 48.42 0.00 6.11 Sep 01, 2031 4.95
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 48.42 0.00 7.02 Apr 15, 2033 4.95
PSX PHILLIPS 66 CO Corporates Fixed Income 48.42 0.00 5.91 Jun 15, 2031 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 48.42 0.00 4.47 Jun 01, 2029 5.15
T AT&T INC Corporates Fixed Income 48.07 0.00 12.49 Jul 15, 2045 4.85
BWA BORGWARNER INC Corporates Fixed Income 48.07 0.00 12.67 Mar 15, 2045 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 48.07 0.00 1.23 Jul 24, 2026 4.99
CMCSA COMCAST CORPORATION Corporates Fixed Income 48.07 0.00 7.15 May 15, 2033 4.80
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 48.07 0.00 7.67 Apr 15, 2034 5.40
HPQ HP INC Corporates Fixed Income 48.07 0.00 3.40 Jan 15, 2028 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 48.07 0.00 5.53 Mar 15, 2031 7.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 48.07 0.00 2.76 Mar 15, 2082 3.80
RPM RPM INTERNATIONAL INC Corporates Fixed Income 48.07 0.00 13.64 Jan 15, 2048 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 48.07 0.00 1.81 Mar 01, 2026 5.35
SBUX STARBUCKS CORPORATION Corporates Fixed Income 48.07 0.00 1.75 Feb 15, 2026 4.75
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 48.07 0.00 15.41 Apr 01, 2050 3.05
PLD PROLOGIS LP Corporates Fixed Income 47.73 0.00 14.45 Jun 15, 2053 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 47.73 0.00 3.19 Sep 20, 2027 4.55
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 47.73 0.00 1.78 Feb 13, 2026 4.50
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 47.39 0.00 6.56 May 13, 2032 4.50
CSX CSX CORP Corporates Fixed Income 47.39 0.00 17.28 Nov 01, 2066 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 47.39 0.00 3.19 Sep 15, 2027 4.15
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 47.39 0.00 6.15 Jan 01, 2047 3.50
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 47.39 0.00 6.89 Nov 01, 2051 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 47.39 0.00 12.43 Feb 15, 2046 5.05
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 47.39 0.00 9.94 Feb 01, 2040 6.75
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 47.39 0.00 1.25 Jul 28, 2026 4.26
CVS CVS HEALTH CORP Corporates Fixed Income 47.04 0.00 2.72 Apr 01, 2027 3.63
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 47.04 0.00 13.89 Feb 15, 2048 4.10
KDP KEURIG DR PEPPER INC Corporates Fixed Income 46.70 0.00 4.40 Apr 15, 2029 3.95
PERU PERU (REPUBLIC OF) Government Related Fixed Income 46.70 0.00 12.05 Mar 11, 2041 3.30
CONOPC CONOPCO INC Corporates Fixed Income 46.70 0.00 2.42 Dec 15, 2026 7.25
FDX FEDEX CORP Corporates Fixed Income 46.70 0.00 12.12 Apr 15, 2043 4.10
GMT GATX CORPORATION Corporates Fixed Income 46.70 0.00 6.84 Jun 01, 2032 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 46.70 0.00 5.43 May 13, 2031 2.96
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 46.36 0.00 14.04 Mar 15, 2049 4.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 46.36 0.00 7.20 Mar 01, 2033 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 46.36 0.00 3.49 Jan 25, 2028 3.20
SNA SNAP-ON INCORPORATED Corporates Fixed Income 46.36 0.00 14.11 Mar 01, 2048 4.10
CSX CSX CORP Corporates Fixed Income 46.01 0.00 7.00 Nov 15, 2032 4.10
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 46.01 0.00 3.14 Sep 15, 2027 3.95
COMM COMMSCOPE HOLDING INC Information Technology Equity 45.81 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 45.67 0.00 4.41 Apr 13, 2029 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 45.67 0.00 16.09 May 01, 2050 2.70
AAPL APPLE INC Corporates Fixed Income 45.33 0.00 12.69 May 06, 2044 4.45
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 45.33 0.00 15.31 Feb 15, 2052 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 44.98 0.00 6.94 Aug 05, 2032 3.85
G2MA2960 GNMA2 30YR Securitized Fixed Income 44.98 0.00 6.39 Jul 20, 2045 3.00
IEX IDEX CORPORATION Corporates Fixed Income 44.98 0.00 6.35 Jun 15, 2031 2.63
MHK MOHAWK INDUSTRIES INC Corporates Fixed Income 44.98 0.00 5.29 May 15, 2030 3.63
SYY SYSCO CORPORATION Corporates Fixed Income 44.98 0.00 12.40 Oct 01, 2045 4.85
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 44.64 0.00 2.70 Feb 04, 2028 2.55
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 44.64 0.00 4.47 Jan 15, 2029 2.00
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 44.64 0.00 6.67 Feb 01, 2050 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 44.64 0.00 11.12 Mar 01, 2041 5.38
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 44.64 0.00 14.77 Apr 01, 2051 3.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 44.64 0.00 18.67 Sep 16, 2062 2.97
AAPL APPLE INC Corporates Fixed Income 44.30 0.00 16.79 Aug 05, 2051 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 44.30 0.00 11.43 Nov 01, 2042 4.70
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 44.30 0.00 6.66 Dec 15, 2031 2.90
PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 44.30 0.00 14.32 Dec 15, 2049 4.05
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 43.95 0.00 3.53 Sep 01, 2034 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 43.95 0.00 16.28 Mar 12, 2051 3.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 43.95 0.00 2.30 Aug 13, 2026 1.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 43.95 0.00 4.89 Aug 15, 2029 2.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 43.61 0.00 7.33 Jan 23, 2035 5.34
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 43.61 0.00 16.37 Jul 02, 2064 4.95
KMI KINDER MORGAN INC Corporates Fixed Income 43.61 0.00 14.84 Feb 15, 2051 3.60
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 43.61 0.00 7.37 Aug 14, 2033 4.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 43.27 0.00 12.06 Dec 01, 2042 4.30
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 43.27 0.00 3.82 Oct 01, 2028 6.38
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 43.27 0.00 4.92 Jan 15, 2040 4.90
PLD PROLOGIS LP Corporates Fixed Income 43.27 0.00 15.67 Mar 01, 2050 3.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 43.27 0.00 1.81 Feb 27, 2026 5.00
FMC FMC CORPORATION Corporates Fixed Income 42.92 0.00 13.08 Oct 01, 2049 4.50
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 42.92 0.00 6.15 Jul 01, 2048 3.50
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 42.92 0.00 10.07 Apr 30, 2040 6.40
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 42.92 0.00 13.18 Nov 15, 2048 4.85
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 42.63 0.00 0.00 Dec 31, 2049 5.34
CAS CALIFORNIA ST Government Related Fixed Income 42.58 0.00 9.34 Apr 01, 2039 7.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 42.58 0.00 7.70 Aug 01, 2034 6.25
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 42.58 0.00 5.16 Jan 15, 2030 3.05
NNN NNN REIT INC Corporates Fixed Income 42.58 0.00 3.94 Oct 15, 2028 4.30
DIS WALT DISNEY CO Corporates Fixed Income 42.24 0.00 9.07 Mar 01, 2037 6.15
DLTR DOLLAR TREE INC Corporates Fixed Income 42.24 0.00 15.16 Dec 01, 2051 3.38
MS MORGAN STANLEY MTN Corporates Fixed Income 42.24 0.00 6.50 Jul 20, 2033 4.89
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 42.24 0.00 9.39 May 15, 2038 6.25
V VISA INC Corporates Fixed Income 42.24 0.00 1.59 Dec 14, 2025 3.15
MEI METHODE ELECTRONICS INC Information Technology Equity 41.94 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 41.89 0.00 7.18 Nov 01, 2033 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 41.89 0.00 15.06 Dec 01, 2054 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 41.89 0.00 17.84 Dec 01, 2060 3.00
KLAC KLA CORP Corporates Fixed Income 41.89 0.00 13.84 Mar 15, 2049 5.00
UDR UDR INC MTN Corporates Fixed Income 41.89 0.00 4.21 Jan 26, 2029 4.40
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 41.89 0.00 12.58 Mar 01, 2048 5.30
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 41.55 0.00 6.87 Mar 01, 2032 2.90
MSFT MICROSOFT CORPORATION Corporates Fixed Income 41.55 0.00 12.83 Nov 15, 2042 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 41.55 0.00 11.92 May 15, 2047 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 41.55 0.00 5.46 Mar 10, 2030 2.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 41.55 0.00 14.11 Aug 15, 2046 3.35
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 41.21 0.00 2.31 Sep 15, 2026 2.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 41.21 0.00 18.22 Sep 23, 2061 3.20
RTX RTX CORP Corporates Fixed Income 41.21 0.00 7.47 Mar 15, 2034 6.10
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 41.21 0.00 13.22 Mar 01, 2049 5.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 41.21 0.00 15.13 May 15, 2050 3.30
UU UNITED UTILITIES PLC Corporates Fixed Income 41.21 0.00 3.77 Aug 15, 2028 6.88
VTR VENTAS REALTY LP Corporates Fixed Income 41.21 0.00 3.52 Mar 01, 2028 4.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 40.95 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 40.86 0.00 2.82 Jun 01, 2027 6.25
DIS WALT DISNEY CO Corporates Fixed Income 40.86 0.00 11.50 May 13, 2040 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 40.86 0.00 5.04 Sep 01, 2030 6.63
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 40.86 0.00 3.59 Mar 27, 2028 3.88
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 40.86 0.00 12.43 Oct 01, 2044 4.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 40.86 0.00 15.44 Aug 16, 2052 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 40.52 0.00 3.12 Oct 25, 2028 5.80
ECL ECOLAB INC Corporates Fixed Income 40.52 0.00 11.19 Dec 08, 2041 5.50
G2MA5652 GNMA2 30YR Securitized Fixed Income 40.52 0.00 4.59 Dec 20, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 40.52 0.00 11.73 Jun 15, 2043 4.60
R RYDER SYSTEM INC MTN Corporates Fixed Income 40.52 0.00 2.75 Mar 01, 2027 2.85
STT STATE STREET CORP Corporates Fixed Income 40.52 0.00 6.74 Feb 07, 2033 2.62
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 40.18 0.00 2.58 Dec 15, 2026 2.06
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 40.18 0.00 4.39 Jul 15, 2029 6.33
EQR ERP OPERATING LP Corporates Fixed Income 40.18 0.00 3.56 Mar 01, 2028 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 40.18 0.00 6.81 May 27, 2034 5.75
PEP PEPSICO INC Corporates Fixed Income 40.18 0.00 6.78 Oct 21, 2031 1.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 40.18 0.00 6.60 Mar 01, 2053 6.75
STT STATE STREET CORP Corporates Fixed Income 40.18 0.00 2.73 Feb 07, 2028 2.20
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 39.98 0.00 0.00 Dec 31, 2049 5.29
KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 39.83 0.00 3.35 Feb 01, 2028 6.95
MU MICRON TECHNOLOGY INC Corporates Fixed Income 39.83 0.00 7.21 Sep 15, 2033 5.88
RSG REPUBLIC SERVICES INC Corporates Fixed Income 39.83 0.00 10.32 Mar 01, 2040 6.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 39.49 0.00 1.39 Oct 15, 2025 5.35
CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 39.49 0.00 15.12 Apr 24, 2050 3.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 39.49 0.00 2.37 Sep 10, 2027 1.54
UDR UDR INC Corporates Fixed Income 39.49 0.00 5.13 Jan 15, 2030 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 39.15 0.00 15.72 Jun 15, 2050 2.90
DIS WALT DISNEY CO Corporates Fixed Income 39.15 0.00 12.51 Oct 15, 2045 4.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 39.15 0.00 8.46 May 07, 2036 6.00
T AT&T INC Corporates Fixed Income 38.80 0.00 11.05 Aug 15, 2041 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 38.80 0.00 15.12 Feb 15, 2050 3.55
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 38.80 0.00 14.80 Mar 15, 2052 4.25
MRK MERCK & CO INC Corporates Fixed Income 38.80 0.00 16.63 Jun 24, 2050 2.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 38.80 0.00 6.69 Mar 15, 2032 3.80
STLD STEEL DYNAMICS INC Corporates Fixed Income 38.80 0.00 14.96 Oct 15, 2050 3.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 38.80 0.00 11.61 Jun 24, 2044 5.75
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 38.46 0.00 2.65 Feb 16, 2028 5.10
ETN EATON CORPORATION Corporates Fixed Income 38.46 0.00 3.67 May 18, 2028 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 38.46 0.00 7.57 Oct 15, 2034 6.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 38.46 0.00 12.19 Dec 15, 2042 4.00
PNC PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 38.12 0.00 1.49 Nov 01, 2025 4.20
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 38.12 0.00 9.12 Nov 15, 2037 6.50
R RYDER SYSTEM INC Corporates Fixed Income 38.12 0.00 2.91 Jun 15, 2027 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 38.12 0.00 5.10 Mar 22, 2030 4.63
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 37.83 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 37.77 0.00 2.00 Jun 15, 2026 4.13
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 37.77 0.00 15.67 Oct 15, 2052 3.13
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 37.77 0.00 4.10 Aug 16, 2028 2.04
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 37.77 0.00 13.39 Nov 20, 2045 4.00
PBI PITNEY BOWES INC Industrials Equity 37.69 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 37.43 0.00 7.12 Jun 01, 2033 5.35
TFC TRUIST BANK Corporates Fixed Income 37.43 0.00 1.40 Sep 16, 2025 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 37.43 0.00 15.97 Feb 15, 2051 3.05
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 37.43 0.00 11.51 Sep 15, 2041 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 37.43 0.00 18.25 Dec 01, 2096 7.13
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 37.43 0.00 11.68 Mar 15, 2042 4.50
SPGI S&P GLOBAL INC Corporates Fixed Income 37.43 0.00 17.53 Mar 01, 2062 3.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 37.09 0.00 11.60 Feb 24, 2043 3.44
LLY ELI LILLY AND COMPANY Corporates Fixed Income 37.09 0.00 17.04 Feb 27, 2063 4.95
RPM RPM INTERNATIONAL INC Corporates Fixed Income 37.09 0.00 12.13 Jun 01, 2045 5.25
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 36.99 0.00 0.00 Dec 31, 2049 4.30
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 36.74 0.00 11.88 Mar 26, 2042 4.54
HD HOME DEPOT INC Corporates Fixed Income 36.74 0.00 14.80 Sep 15, 2052 4.95
KIM KIMCO REALTY OP LLC Corporates Fixed Income 36.74 0.00 14.18 Oct 01, 2049 3.70
R RYDER SYSTEM INC Corporates Fixed Income 36.74 0.00 2.50 Dec 01, 2026 2.90
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 36.74 0.00 2.70 Mar 02, 2027 3.20
TMUS T-MOBILE USA INC Corporates Fixed Income 36.74 0.00 5.17 Apr 15, 2030 3.88
CCI CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 36.40 0.00 1.26 Jul 15, 2025 1.35
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 36.40 0.00 15.92 Jun 03, 2051 3.05
ES NSTAR ELECTRIC CO Corporates Fixed Income 36.40 0.00 4.55 May 15, 2029 3.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 36.40 0.00 2.77 Mar 15, 2027 3.20
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 36.06 0.00 6.39 Dec 20, 2045 3.00
V VISA INC Corporates Fixed Income 36.06 0.00 3.21 Sep 15, 2027 2.75
FNAS5640 FNMA 30YR Securitized Fixed Income 35.71 0.00 5.89 Aug 01, 2045 3.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 35.71 0.00 4.37 Apr 15, 2029 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 35.71 0.00 11.52 Dec 01, 2041 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 35.71 0.00 7.25 Nov 15, 2033 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 35.03 0.00 12.65 Sep 01, 2044 4.55
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 35.03 0.00 3.52 Mar 01, 2028 4.60
FNAS8594 FNMA 15YR Securitized Fixed Income 35.03 0.00 2.61 Jan 01, 2032 2.50
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 35.03 0.00 5.40 Jun 21, 2030 3.60
PEP PEPSICO INC Corporates Fixed Income 35.03 0.00 17.57 Mar 19, 2060 3.88
MRK MERCK & CO INC Corporates Fixed Income 35.03 0.00 9.25 Sep 15, 2037 6.55
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 35.03 0.00 11.32 Nov 15, 2043 5.80
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 34.68 0.00 7.18 Mar 01, 2033 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 34.68 0.00 9.74 Nov 15, 2040 7.50
RRX REGAL REXNORD CORP 144A Corporates Fixed Income 34.68 0.00 4.83 Feb 15, 2030 6.30
USB US BANCORP MTN Corporates Fixed Income 34.68 0.00 3.61 Jun 12, 2029 5.78
CMCSA COMCAST CORPORATION Corporates Fixed Income 34.34 0.00 12.36 Mar 01, 2044 4.75
JXN JACKSON FINANCIAL INC Corporates Fixed Income 34.34 0.00 14.06 Nov 23, 2051 4.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 34.34 0.00 2.27 Sep 15, 2026 6.22
NDAQ NASDAQ INC Corporates Fixed Income 34.34 0.00 1.19 Jun 28, 2025 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 34.34 0.00 9.20 Jun 15, 2039 7.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 34.34 0.00 3.44 Feb 15, 2028 5.25
WFC WELLS FARGO & CO Corporates Fixed Income 34.34 0.00 12.29 Nov 04, 2044 4.65
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 34.00 0.00 1.68 Jan 09, 2026 4.80
DVN DEVON FINANCING CO LLC Corporates Fixed Income 34.00 0.00 5.64 Sep 30, 2031 7.88
EXC EXELON CORPORATION Corporates Fixed Income 34.00 0.00 7.58 Mar 15, 2034 5.45
MCO MOODYS CORPORATION Corporates Fixed Income 34.00 0.00 15.53 Feb 25, 2052 3.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 34.00 0.00 14.81 Jun 01, 2053 4.55
SWX SOUTHWEST GAS CORP Corporates Fixed Income 34.00 0.00 3.53 Mar 23, 2028 5.45
WY WEYERHAEUSER COMPANY Corporates Fixed Income 34.00 0.00 1.97 May 15, 2026 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 33.65 0.00 3.37 Feb 01, 2029 5.47
FNBM5016 FNMA 15YR Securitized Fixed Income 33.65 0.00 2.26 Jan 01, 2031 3.00
HUM HUMANA INC Corporates Fixed Income 33.65 0.00 14.24 Apr 15, 2054 5.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 33.65 0.00 14.43 Mar 15, 2053 5.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 33.65 0.00 3.48 Feb 15, 2028 4.60
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 33.65 0.00 14.80 Jun 01, 2052 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 32.97 0.00 6.28 May 25, 2031 2.69
ET ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 32.97 0.00 2.66 Mar 15, 2027 4.40
SJM J M SMUCKER CO Corporates Fixed Income 32.97 0.00 12.91 Mar 15, 2045 4.38
TOL TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 32.62 0.00 3.45 Feb 15, 2028 4.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 31.94 0.00 9.00 Mar 15, 2037 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 31.94 0.00 2.79 Aug 16, 2077 5.25
SJM J M SMUCKER CO Corporates Fixed Income 31.94 0.00 11.03 Nov 15, 2043 6.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 31.59 0.00 9.47 Mar 01, 2038 6.30
T AT&T INC Corporates Fixed Income 31.25 0.00 9.28 Jan 15, 2038 6.30
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 31.25 0.00 5.03 May 01, 2052 4.50
L LOEWS CORPORATION Corporates Fixed Income 31.25 0.00 8.01 Feb 01, 2035 6.00
GPRE GREEN PLAINS INC Energy Equity 31.09 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 30.91 0.00 12.65 May 15, 2044 4.30
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 30.91 0.00 12.11 Jun 01, 2044 4.87
FDX FEDEX CORP Corporates Fixed Income 30.91 0.00 12.20 Aug 01, 2042 3.88
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 30.91 0.00 13.46 Jan 26, 2045 3.70
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 30.56 0.00 13.45 Oct 15, 2046 3.90
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 30.22 0.00 8.48 Jan 15, 2035 3.88
EQR ERP OPERATING LP Corporates Fixed Income 30.22 0.00 12.58 Jun 01, 2045 4.50
G2MA5987 GNMA2 30YR Securitized Fixed Income 30.22 0.00 4.59 Jun 20, 2049 4.50
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 30.22 0.00 4.18 Oct 15, 2028 2.40
PHM PULTE GROUP INC Corporates Fixed Income 30.22 0.00 8.01 Feb 15, 2035 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 30.22 0.00 6.92 Aug 24, 2034 6.14
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 30.22 0.00 7.32 Sep 14, 2033 5.81
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 30.22 0.00 4.06 Jan 15, 2029 6.35
HWM HOWMET AEROSPACE INC Corporates Fixed Income 29.88 0.00 8.97 Feb 01, 2037 5.95
AFG AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 29.88 0.00 13.09 Jun 15, 2047 4.50
AN AUTONATION INC Corporates Fixed Income 29.88 0.00 6.64 Mar 01, 2032 3.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 29.88 0.00 12.83 Jun 01, 2047 4.38
KMI KINDER MORGAN INC Corporates Fixed Income 29.88 0.00 15.08 Aug 01, 2050 3.25
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 29.88 0.00 12.93 Mar 15, 2046 4.25
PLD PROLOGIS LP Corporates Fixed Income 29.88 0.00 2.30 Oct 01, 2026 3.25
NZD NZD CASH Cash and/or Derivatives Cash 29.80 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 29.53 0.00 8.64 Sep 15, 2035 5.30
CMI CUMMINS INC Corporates Fixed Income 29.53 0.00 14.71 Feb 20, 2054 5.45
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 29.19 0.00 7.19 Jul 28, 2034 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 29.19 0.00 6.99 Apr 01, 2033 4.95
CMI CUMMINS INC Corporates Fixed Income 29.19 0.00 7.64 Feb 20, 2034 5.15
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 29.19 0.00 3.44 Jan 20, 2028 4.75
G2MA0392 GNMA2 30YR Securitized Fixed Income 29.19 0.00 5.85 Sep 20, 2042 3.50
O REALTY INCOME CORPORATION Corporates Fixed Income 29.19 0.00 8.01 Mar 15, 2033 1.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 28.84 0.00 15.55 Aug 15, 2052 3.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 28.84 0.00 7.02 Feb 01, 2033 4.90
DOV DOVER CORP Corporates Fixed Income 28.84 0.00 10.96 Mar 01, 2041 5.38
KDP KEURIG DR PEPPER INC Corporates Fixed Income 28.84 0.00 12.76 Nov 15, 2045 4.50
AEP OHIO POWER CO Corporates Fixed Income 28.84 0.00 7.13 Jun 01, 2033 5.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Corporates Fixed Income 28.50 0.00 0.95 Apr 02, 2026 3.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 28.50 0.00 2.02 May 25, 2026 3.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 28.50 0.00 14.70 Mar 15, 2049 3.95
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 28.50 0.00 3.66 Apr 13, 2028 3.63
TSN TYSON FOODS INC Corporates Fixed Income 28.50 0.00 12.97 Jun 02, 2047 4.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 28.50 0.00 12.04 May 15, 2040 2.75
HD HOME DEPOT INC Corporates Fixed Income 28.16 0.00 1.85 Apr 01, 2026 3.00
NEM NEWMONT CORPORATION Corporates Fixed Income 28.16 0.00 7.21 Jul 15, 2032 2.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 28.16 0.00 8.04 Feb 12, 2034 3.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 27.81 0.00 15.90 Jun 01, 2062 5.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 27.47 0.00 3.57 Feb 15, 2028 3.38
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 27.47 0.00 13.91 Aug 01, 2047 3.95
UNM UNUM GROUP Corporates Fixed Income 27.47 0.00 13.61 Dec 15, 2049 4.50
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 27.13 0.00 3.47 Jan 15, 2028 3.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 27.13 0.00 6.63 Jun 06, 2033 4.63
PEP PEPSICO INC Corporates Fixed Income 27.13 0.00 15.77 Oct 15, 2049 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 27.13 0.00 15.46 Feb 01, 2052 3.45
UDR UDR INC MTN Corporates Fixed Income 27.13 0.00 3.45 Jan 15, 2028 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 26.78 0.00 12.89 Sep 01, 2045 4.70
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 26.78 0.00 3.16 Oct 01, 2033 3.00
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 26.78 0.00 6.50 Mar 01, 2050 3.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 26.78 0.00 2.68 Jan 21, 2027 2.05
IDR IDR CASH Cash and/or Derivatives Cash 26.54 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 26.44 0.00 9.06 May 15, 2037 6.00
PLD PROLOGIS LP Corporates Fixed Income 26.44 0.00 5.02 Nov 15, 2029 2.88
AMZN AMAZON.COM INC Corporates Fixed Income 26.10 0.00 10.07 Aug 22, 2037 3.88
G2MA0625 GNMA2 30YR Securitized Fixed Income 26.10 0.00 5.85 Dec 20, 2042 3.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 25.75 0.00 3.09 Nov 15, 2027 7.10
ESS ESSEX PORTFOLIO LP Corporates Fixed Income 25.75 0.00 5.17 Jan 15, 2030 3.00
NDAQ NASDAQ INC Corporates Fixed Income 25.75 0.00 15.47 Jun 28, 2063 6.10
NNN NNN REIT INC Corporates Fixed Income 25.75 0.00 13.16 Oct 15, 2048 4.80
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 25.75 0.00 2.67 Apr 01, 2027 4.00
SPGI S&P GLOBAL INC Corporates Fixed Income 25.75 0.00 5.13 Dec 01, 2029 2.50
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 25.75 0.00 13.20 Nov 30, 2046 4.25
STT STATE STREET CORP Corporates Fixed Income 25.41 0.00 7.20 Nov 21, 2034 6.12
CUBE CUBESMART LP Corporates Fixed Income 25.41 0.00 5.25 Feb 15, 2030 3.00
FNAS8597 FNMA 15YR Securitized Fixed Income 25.41 0.00 2.74 Jan 01, 2032 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 25.41 0.00 11.10 Sep 01, 2040 4.50
ABT ABBOTT LABORATORIES Corporates Fixed Income 25.07 0.00 10.72 May 27, 2040 5.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 25.07 0.00 13.12 Sep 01, 2045 4.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 25.07 0.00 2.26 Oct 02, 2026 5.93
G2MA4837 GNMA2 30YR Securitized Fixed Income 25.07 0.00 5.85 Nov 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 25.07 0.00 4.88 Apr 06, 2030 5.85
HUM HUMANA INC Corporates Fixed Income 25.07 0.00 3.97 Dec 01, 2028 5.75
PLD PROLOGIS LP Corporates Fixed Income 25.07 0.00 2.08 Jun 30, 2026 3.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 25.07 0.00 3.88 Jun 07, 2029 1.89
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 24.72 0.00 7.46 Sep 08, 2033 5.15
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 24.72 0.00 6.94 Nov 01, 2050 2.50
G2MA5397 GNMA2 30YR Securitized Fixed Income 24.72 0.00 5.85 Aug 20, 2048 3.50
HSY HERSHEY COMPANY THE Corporates Fixed Income 24.72 0.00 15.51 Nov 15, 2049 3.13
HUM HUMANA INC Corporates Fixed Income 24.72 0.00 7.48 Mar 15, 2034 5.95
MET METLIFE INC Corporates Fixed Income 24.72 0.00 7.17 Jul 15, 2033 5.38
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 24.72 0.00 5.93 Feb 01, 2031 3.38
VRSK VERISK ANALYTICS INC Corporates Fixed Income 24.72 0.00 12.00 Jun 15, 2045 5.50
WRK WRKCO INC Corporates Fixed Income 24.72 0.00 7.74 Jun 15, 2033 3.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 24.38 0.00 3.81 Jul 14, 2028 4.95
ESS ESSEX PORTFOLIO LP Corporates Fixed Income 24.38 0.00 13.53 Mar 15, 2048 4.50
GMT GATX CORPORATION Corporates Fixed Income 24.38 0.00 2.67 Mar 15, 2027 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 24.38 0.00 6.51 Jul 20, 2033 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 24.38 0.00 2.55 Jan 21, 2028 5.30
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 24.38 0.00 11.93 Feb 15, 2044 4.75
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 24.38 0.00 7.67 Mar 15, 2034 5.20
NOK NOK CASH Cash and/or Derivatives Cash 24.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 24.04 0.00 6.42 Oct 20, 2032 2.57
C CITIGROUP INC Corporates Fixed Income 24.04 0.00 2.83 May 24, 2028 4.66
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 24.04 0.00 7.45 Jan 15, 2034 5.38
FGC91982 FGOLD 20YR Securitized Fixed Income 24.04 0.00 6.43 Mar 01, 2038 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 24.04 0.00 3.63 May 06, 2028 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 24.04 0.00 5.13 May 06, 2030 4.65
AFL AFLAC INCORPORATED Corporates Fixed Income 23.69 0.00 13.33 Oct 15, 2046 4.00
CSX CSX CORP Corporates Fixed Income 23.69 0.00 16.70 May 15, 2051 2.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 23.69 0.00 2.69 Apr 01, 2027 3.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 23.69 0.00 3.54 Apr 01, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 23.69 0.00 6.22 May 22, 2032 2.17
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 23.69 0.00 3.03 Apr 16, 2024 4.50
ATH ATHENE HOLDING LTD Corporates Fixed Income 23.35 0.00 3.38 Jan 12, 2028 4.13
IP INTERNATIONAL PAPER CO Corporates Fixed Income 23.35 0.00 12.52 May 15, 2046 5.15
S SPRINT CAPITAL CORPORATION Corporates Fixed Income 23.35 0.00 5.98 Mar 15, 2032 8.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 23.01 0.00 3.41 Jan 15, 2028 3.95
CNC CENTENE CORPORATION Corporates Fixed Income 23.01 0.00 4.08 Dec 15, 2029 4.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 23.01 0.00 11.87 Aug 01, 2042 4.45
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 22.66 0.00 12.24 Apr 16, 2043 4.02
CVS CVS HEALTH CORP Corporates Fixed Income 22.66 0.00 5.15 Apr 01, 2030 3.75
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 22.66 0.00 1.89 Mar 15, 2026 2.25
PSX PHILLIPS 66 CO Corporates Fixed Income 22.66 0.00 12.66 Oct 01, 2046 4.90
ET SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 22.66 0.00 12.35 Oct 01, 2047 5.40
AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 22.32 0.00 3.46 Feb 15, 2028 4.25
G2MA3662 GNMA2 30YR Securitized Fixed Income 22.32 0.00 6.39 May 20, 2046 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 22.32 0.00 2.65 Jan 19, 2028 2.34
STT STATE STREET CORP Corporates Fixed Income 22.32 0.00 6.72 Aug 04, 2033 4.16
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 21.98 0.00 12.19 Jan 15, 2044 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 21.98 0.00 2.42 Oct 13, 2027 1.64
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 21.98 0.00 11.89 Mar 10, 2040 3.00
CSX CSX CORP Corporates Fixed Income 21.63 0.00 14.83 Nov 15, 2052 4.50
G2MA4509 GNMA2 30YR Securitized Fixed Income 21.63 0.00 6.39 Jun 20, 2047 3.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 21.63 0.00 16.06 Feb 14, 2053 3.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 21.29 0.00 10.71 Jul 01, 2042 4.85
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 21.29 0.00 6.13 Jun 01, 2049 3.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 21.29 0.00 3.55 Nov 01, 2034 3.00
GLPI GLP CAPITAL LP Corporates Fixed Income 21.29 0.00 5.02 Jan 15, 2030 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 21.29 0.00 6.84 Oct 24, 2034 6.56
JNJ JOHNSON & JOHNSON Corporates Fixed Income 21.29 0.00 9.38 Mar 01, 2036 3.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 21.29 0.00 3.81 Oct 15, 2028 7.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 20.95 0.00 13.94 Oct 15, 2052 5.75
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 20.95 0.00 14.91 Nov 01, 2049 3.35
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 20.95 0.00 4.34 Aug 01, 2052 5.00
NXPI NXP BV Corporates Fixed Income 20.95 0.00 12.55 Feb 15, 2042 3.13
PEP PEPSICO INC Corporates Fixed Income 20.95 0.00 15.36 Jul 18, 2052 4.20
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 20.95 0.00 12.59 Oct 13, 2047 5.95
ILS ILS CASH Cash and/or Derivatives Cash 20.77 0.00 0.00 nan 0.00
GLW CORNING INC Corporates Fixed Income 20.60 0.00 14.39 Nov 15, 2049 3.90
MSFT MICROSOFT CORPORATION Corporates Fixed Income 20.60 0.00 16.86 Aug 08, 2056 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 20.60 0.00 8.70 Sep 15, 2036 6.45
PFE PFIZER INC Corporates Fixed Income 20.60 0.00 13.66 Dec 15, 2046 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 20.60 0.00 11.98 May 01, 2042 3.95
EQR ERP OPERATING LP Corporates Fixed Income 20.26 0.00 2.41 Nov 01, 2026 2.85
FNBK4766 FNMA 30YR Securitized Fixed Income 20.26 0.00 5.21 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 20.26 0.00 3.64 Jan 20, 2049 5.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 20.26 0.00 6.39 Feb 15, 2047 3.00
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 20.26 0.00 4.38 Mar 15, 2029 3.95
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 20.26 0.00 3.05 Oct 18, 2028 6.30
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 19.92 0.00 8.67 May 15, 2067 6.50
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 19.92 0.00 5.06 Oct 01, 2048 4.50
KMT KENNAMETAL INC Corporates Fixed Income 19.92 0.00 3.66 Jun 15, 2028 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19.92 0.00 8.18 May 01, 2035 5.40
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 19.57 0.00 6.61 Mar 01, 2048 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 19.57 0.00 5.95 Nov 19, 2031 1.76
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 19.57 0.00 7.12 Jan 05, 2035 5.68
ADI ANALOG DEVICES INC Corporates Fixed Income 19.23 0.00 12.43 Dec 15, 2045 5.30
G2MA5398 GNMA2 30YR Securitized Fixed Income 19.23 0.00 5.19 Aug 20, 2048 4.00
DFS DISCOVER BANK/GREENWOOD DE Corporates Fixed Income 18.89 0.00 1.85 Mar 13, 2026 4.25
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 18.89 0.00 6.39 Jan 20, 2046 3.00
RDN RADIAN GROUP INC Corporates Fixed Income 18.89 0.00 2.55 Mar 15, 2027 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 18.54 0.00 3.99 Sep 21, 2028 3.94
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 18.54 0.00 4.44 May 15, 2029 4.13
COP CONOCOPHILLIPS CO Corporates Fixed Income 18.54 0.00 15.45 Mar 15, 2052 3.80
PLD PROLOGIS LP Corporates Fixed Income 18.54 0.00 3.97 Sep 15, 2028 4.00
SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 18.54 0.00 2.93 Jun 15, 2027 3.38
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 18.54 0.00 4.56 Feb 01, 2031 4.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 18.54 0.00 3.55 Mar 15, 2028 4.00
VICI VICI PROPERTIES LP Corporates Fixed Income 18.54 0.00 4.99 Feb 15, 2030 4.95
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 18.20 0.00 15.93 Mar 09, 2052 3.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 18.20 0.00 2.34 Sep 13, 2026 2.84
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 17.86 0.00 2.48 Nov 02, 2027 1.88
G2MA5265 GNMA2 30YR Securitized Fixed Income 17.86 0.00 4.59 Jun 20, 2048 4.50
O REALTY INCOME CORPORATION Corporates Fixed Income 17.86 0.00 4.64 Jun 15, 2029 3.25
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 17.51 0.00 12.55 Mar 01, 2044 4.50
CVS CVS HEALTH CORP Corporates Fixed Income 17.51 0.00 4.80 Aug 15, 2029 3.25
PEP PEPSICO INC Corporates Fixed Income 17.51 0.00 12.90 Oct 21, 2041 2.63
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 16.85 0.00 0.00 Dec 31, 2049 5.34
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 16.83 0.00 12.26 Jan 15, 2043 4.15
G2MA4068 GNMA2 30YR Securitized Fixed Income 16.83 0.00 6.39 Nov 20, 2046 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 16.83 0.00 19.58 Sep 15, 2060 2.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 16.83 0.00 12.19 Feb 15, 2045 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 16.83 0.00 2.43 Nov 15, 2026 3.10
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 16.83 0.00 7.47 Mar 31, 2034 5.60
APA APACHE CORPORATION Corporates Fixed Income 16.48 0.00 10.82 Feb 01, 2042 5.25
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 16.48 0.00 3.09 Jun 01, 2033 3.50
FNCA2493 FNMA 30YR Securitized Fixed Income 16.48 0.00 5.15 Oct 01, 2048 4.50
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 16.14 0.00 3.82 May 01, 2033 3.50
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 16.14 0.00 1.22 Jul 01, 2034 3.50
NNN NNN REIT INC Corporates Fixed Income 16.14 0.00 15.09 Apr 15, 2050 3.10
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 15.80 0.00 5.60 Jul 01, 2049 4.00
HCA HCA INC Corporates Fixed Income 15.80 0.00 6.49 Jul 15, 2031 2.38
LOW LOWES COMPANIES INC Corporates Fixed Income 15.80 0.00 5.99 Oct 15, 2030 1.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 15.80 0.00 5.92 Sep 23, 2030 2.14
COP COP CASH Cash and/or Derivatives Cash 15.53 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 15.45 0.00 8.95 May 15, 2037 6.15
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 15.11 0.00 10.92 Jun 15, 2041 5.50
ESGR ENSTAR GROUP LTD Corporates Fixed Income 15.11 0.00 4.39 Jun 01, 2029 4.95
FITB FIFTH THIRD BANCORP Corporates Fixed Income 15.11 0.00 3.07 Oct 27, 2028 6.36
MET METLIFE INC Corporates Fixed Income 15.11 0.00 10.74 Feb 06, 2041 5.88
TRGP TARGA RESOURCES CORP Corporates Fixed Income 15.11 0.00 6.85 Mar 15, 2033 6.13
G2MA5018 GNMA2 30YR Securitized Fixed Income 14.77 0.00 6.39 Feb 20, 2048 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 14.77 0.00 7.21 Jan 22, 2035 5.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 14.77 0.00 9.07 Jan 15, 2037 5.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 14.77 0.00 3.97 Nov 26, 2028 5.00
FCX FREEPORT-MCMORAN INC Corporates Fixed Income 14.42 0.00 7.79 Nov 14, 2034 5.40
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 14.42 0.00 18.72 Aug 15, 2061 2.80
CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 14.08 0.00 3.96 Oct 15, 2028 4.10
KLAC KLA CORP Corporates Fixed Income 14.08 0.00 15.46 Mar 01, 2050 3.30
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 14.08 0.00 2.74 Mar 08, 2027 4.10
V VISA INC Corporates Fixed Income 14.08 0.00 17.84 Aug 15, 2050 2.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 13.74 0.00 15.69 Jun 01, 2051 3.25
EQR ERP OPERATING LP Corporates Fixed Income 13.74 0.00 3.07 Aug 01, 2027 3.25
FNCA3669 FNMA 30YR Securitized Fixed Income 13.74 0.00 5.57 Jun 01, 2049 4.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 13.74 0.00 3.38 Jan 01, 2035 3.50
NWG NATWEST GROUP PLC Corporates Fixed Income 13.74 0.00 2.89 May 22, 2028 3.07
FNCA3489 FNMA 30YR Securitized Fixed Income 13.39 0.00 5.81 May 01, 2049 4.00
FNMA3517 FNMA 15YR Securitized Fixed Income 13.39 0.00 3.09 Nov 01, 2033 3.50
G2MA5019 GNMA2 30YR Securitized Fixed Income 13.39 0.00 5.85 Feb 20, 2048 3.50
V VISA INC Corporates Fixed Income 13.39 0.00 2.87 Apr 15, 2027 1.90
T AT&T INC Corporates Fixed Income 13.05 0.00 10.77 Sep 01, 2040 5.35
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 13.05 0.00 5.08 Oct 01, 2048 4.50
FNCA3205 FNMA 30YR Securitized Fixed Income 13.05 0.00 5.79 Mar 01, 2049 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13.05 0.00 4.43 Jan 14, 2029 2.47
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 13.05 0.00 16.32 Jan 15, 2052 2.95
META META PLATFORMS INC Corporates Fixed Income 12.71 0.00 15.07 Aug 15, 2052 4.45
G2MA6041 GNMA2 30YR Securitized Fixed Income 12.71 0.00 4.59 Jul 20, 2049 4.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 12.71 0.00 5.24 Feb 15, 2030 3.10
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 12.71 0.00 14.74 Mar 31, 2052 4.30
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 12.36 0.00 5.06 Dec 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 12.36 0.00 5.87 Jul 01, 2049 4.00
MDC MDC HOLDINGS INC Corporates Fixed Income 12.36 0.00 6.04 Jan 15, 2031 2.50
NNN NNN REIT INC Corporates Fixed Income 12.36 0.00 5.41 Apr 15, 2030 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 12.36 0.00 12.96 Oct 01, 2045 4.15
Y TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 12.36 0.00 9.57 Nov 30, 2039 8.00
G2MA4838 GNMA2 30YR Securitized Fixed Income 12.02 0.00 5.19 Nov 20, 2047 4.00
GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 12.02 0.00 6.07 Jan 08, 2031 2.35
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 12.02 0.00 6.69 Nov 22, 2032 2.87
PLD PROLOGIS LP Corporates Fixed Income 12.02 0.00 6.92 Jan 15, 2032 2.25
GDOT GREEN DOT CORP CLASS A Financials Equity 11.93 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 11.68 0.00 6.43 Jul 01, 2047 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 11.68 0.00 6.88 Dec 01, 2031 1.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 11.68 0.00 7.05 Mar 15, 2032 2.36
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 11.33 0.00 3.23 Jun 01, 2034 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 11.33 0.00 6.48 Dec 01, 2049 3.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 11.33 0.00 9.60 Nov 15, 2039 7.30
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 11.33 0.00 8.35 Apr 01, 2037 7.63
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 10.99 0.00 6.43 Sep 01, 2047 3.50
MMM 3M CO Corporates Fixed Income 10.99 0.00 14.50 Apr 15, 2050 3.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 10.65 0.00 2.67 Apr 29, 2027 8.00
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 10.65 0.00 9.06 May 11, 2037 6.00
FNBH4004 FNMA 30YR Securitized Fixed Income 10.65 0.00 5.68 Sep 01, 2047 4.00
G2MA5709 GNMA2 30YR Securitized Fixed Income 10.65 0.00 5.85 Jan 20, 2049 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 10.65 0.00 4.54 Sep 15, 2029 7.50
PLN PLN CASH Cash and/or Derivatives Cash 10.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 10.30 0.00 15.90 Sep 15, 2051 3.30
FNBM3707 FNMA 30YR Securitized Fixed Income 10.30 0.00 6.79 Apr 01, 2047 2.50
FNMA3665 FNMA 30YR Securitized Fixed Income 10.30 0.00 4.95 May 01, 2049 4.50
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 10.30 0.00 5.36 Mar 15, 2030 2.75
TRY TRY CASH Cash and/or Derivatives Cash 10.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 9.96 0.00 7.06 Sep 15, 2034 5.87
CEG EXELON CORPORATION Corporates Fixed Income 9.96 0.00 10.62 Oct 01, 2041 5.75
RSG REPUBLIC SERVICES INC Corporates Fixed Income 9.96 0.00 10.70 May 15, 2041 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 9.61 0.00 16.48 Jun 15, 2052 2.88
EQR ERP OPERATING LP Corporates Fixed Income 9.61 0.00 4.08 Dec 01, 2028 4.15
EMR EMERSON ELECTRIC CO Corporates Fixed Income 9.61 0.00 16.50 Dec 21, 2051 2.80
FHLMC FHLMC MTN Government Related Fixed Income 9.61 0.00 14.33 Nov 15, 2038 0.00
FNBK5350 FNMA 15YR Securitized Fixed Income 9.61 0.00 2.93 Jul 01, 2033 4.00
FNCA0240 FNMA 30YR Securitized Fixed Income 9.61 0.00 6.00 Aug 01, 2047 3.50
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 9.61 0.00 3.35 Aug 01, 2034 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 9.61 0.00 14.36 Sep 20, 2052 5.45
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 9.61 0.00 3.29 Mar 01, 2030 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 9.27 0.00 1.75 Feb 11, 2026 3.41
BRO BROWN & BROWN INC Corporates Fixed Income 9.27 0.00 4.32 Mar 15, 2029 4.50
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 9.27 0.00 6.43 Oct 01, 2044 3.50
MOS MOSAIC CO/THE Corporates Fixed Income 9.27 0.00 3.22 Nov 15, 2027 4.05
PLD PROLOGIS LP Corporates Fixed Income 9.27 0.00 3.36 Dec 15, 2027 3.38
WRK WRKCO INC Corporates Fixed Income 9.27 0.00 6.67 Jun 01, 2032 4.20
FI FISERV INC Corporates Fixed Income 8.93 0.00 4.65 Jul 01, 2029 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 8.93 0.00 6.39 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 8.93 0.00 5.19 May 20, 2048 4.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 8.93 0.00 4.90 Oct 01, 2029 2.85
META META PLATFORMS INC Corporates Fixed Income 8.58 0.00 16.86 Aug 15, 2062 4.65
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 8.58 0.00 5.15 Nov 01, 2048 4.50
FNBN0340 FNMA 30YR Securitized Fixed Income 8.58 0.00 5.15 Dec 01, 2048 4.50
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 8.58 0.00 6.33 Nov 01, 2048 3.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 8.24 0.00 6.90 Mar 15, 2032 2.95
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 8.24 0.00 5.16 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 8.24 0.00 6.43 Oct 01, 2042 3.50
FNCA0496 FNMA 30YR Securitized Fixed Income 8.24 0.00 5.11 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 8.24 0.00 6.48 Sep 01, 2049 3.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 8.24 0.00 5.60 Dec 01, 2049 4.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 8.24 0.00 13.61 Feb 12, 2045 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 8.24 0.00 6.45 Oct 13, 2032 2.49
SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 8.24 0.00 6.22 Jun 01, 2031 3.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 7.90 0.00 12.14 Oct 01, 2042 3.80
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 7.90 0.00 6.39 Nov 15, 2031 3.60
USB US BANCORP MTN Corporates Fixed Income 7.90 0.00 6.63 Jan 27, 2033 2.68
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 7.55 0.00 12.43 Mar 15, 2042 3.55
EQR ERP OPERATING LP Corporates Fixed Income 7.55 0.00 13.65 Aug 01, 2047 4.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 7.21 0.00 5.03 Oct 01, 2046 4.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 7.21 0.00 19.00 May 15, 2121 4.10
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 6.87 0.00 3.54 Jul 01, 2034 3.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 6.87 0.00 5.85 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 6.87 0.00 6.39 Mar 20, 2047 3.00
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 6.52 0.00 18.65 Dec 15, 2061 3.05
G2MA4196 GNMA2 30YR Securitized Fixed Income 6.52 0.00 5.85 Jan 20, 2047 3.50
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 6.18 0.00 5.68 Jan 01, 2049 4.00
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 6.18 0.00 6.48 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 6.18 0.00 4.46 Apr 01, 2049 5.00
G2MA4510 GNMA2 30YR Securitized Fixed Income 5.84 0.00 5.85 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 5.84 0.00 3.64 Apr 20, 2048 5.00
DE DEERE & CO Corporates Fixed Income 5.49 0.00 5.56 Mar 03, 2031 7.13
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 5.49 0.00 6.43 Feb 01, 2048 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 5.49 0.00 13.62 Nov 22, 2052 6.38
CNOOC NEXEN INC Government Related Fixed Income 5.49 0.00 8.96 May 15, 2037 6.40
TPR TAPESTRY INC Corporates Fixed Income 5.49 0.00 6.71 Nov 27, 2033 7.85
COP CONOCOPHILLIPS Corporates Fixed Income 5.15 0.00 9.54 May 15, 2038 5.90
INTNED ING GROEP NV Corporates Fixed Income 5.15 0.00 6.97 Sep 11, 2034 6.11
WSTP WESTPAC BANKING CORP Corporates Fixed Income 4.81 0.00 2.01 May 13, 2026 2.85
AZO AUTOZONE INC Corporates Fixed Income 4.81 0.00 7.04 Feb 01, 2033 4.75
BAC BANK OF AMERICA CORP (FX-FRN) Corporates Fixed Income 4.81 0.00 1.69 Jan 20, 2027 5.08
CAH CARDINAL HEALTH INC Corporates Fixed Income 4.81 0.00 1.37 Sep 15, 2025 3.75
TPR TAPESTRY INC Corporates Fixed Income 4.81 0.00 0.94 Apr 01, 2025 4.25
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 4.81 0.00 5.68 Sep 01, 2045 4.00
INTU INTUIT INC. Corporates Fixed Income 4.81 0.00 14.67 Sep 15, 2053 5.50
MSFT MICROSOFT CORPORATION 144A Corporates Fixed Income 4.81 0.00 2.91 Jun 15, 2027 3.40
MU MICRON TECHNOLOGY INC Corporates Fixed Income 4.81 0.00 4.13 Feb 06, 2029 5.33
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 4.81 0.00 4.95 Feb 15, 2030 5.30
CUBE CUBESMART LP Corporates Fixed Income 4.46 0.00 4.27 Feb 15, 2029 4.38
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 4.46 0.00 6.43 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 4.46 0.00 5.87 Oct 01, 2048 4.00
HTGC HERCULES CAPITAL INC Corporates Fixed Income 4.46 0.00 2.63 Jan 20, 2027 3.38
MOS MOSAIC CO/THE Corporates Fixed Income 4.46 0.00 11.12 Nov 15, 2041 4.88
DOC PHYSICIANS REALTY LP Corporates Fixed Income 4.46 0.00 3.41 Jan 15, 2028 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 4.46 0.00 12.38 Aug 12, 2043 4.55
VRSK VERISK ANALYTICS INC Corporates Fixed Income 4.46 0.00 4.36 Mar 15, 2029 4.13
DXC DXC TECHNOLOGY CO Corporates Fixed Income 4.12 0.00 4.15 Sep 15, 2028 2.38
G2MA5653 GNMA2 30YR Securitized Fixed Income 4.12 0.00 3.64 Dec 20, 2048 5.00
GLPI GLP CAPITAL LP Corporates Fixed Income 4.12 0.00 6.65 Jan 15, 2032 3.25
GE GENERAL ELECTRIC CO Corporates Fixed Income 4.12 0.00 14.32 May 01, 2050 4.35
JXN JACKSON FINANCIAL INC Corporates Fixed Income 4.12 0.00 6.54 Nov 23, 2031 3.13
SYK STRYKER CORPORATION Corporates Fixed Income 4.12 0.00 12.18 Apr 01, 2043 4.10
WM WASTE MANAGEMENT INC Corporates Fixed Income 4.12 0.00 13.19 Mar 01, 2045 4.10
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 3.78 0.00 5.68 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 3.78 0.00 4.23 Apr 01, 2049 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 3.78 0.00 4.63 May 15, 2048 4.00
PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 3.43 0.00 15.87 Oct 01, 2051 3.05
CLP CLP CASH Cash and/or Derivatives Cash 3.11 0.00 0.00 nan 0.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.09 0.00 5.44 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 3.09 0.00 4.59 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 3.09 0.00 4.59 Aug 20, 2049 4.50
INR INR CASH Cash and/or Derivatives Cash 3.04 0.00 0.00 nan 0.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.75 0.00 5.44 Mar 01, 2049 4.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.40 0.00 5.08 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 2.40 0.00 5.87 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.40 0.00 5.19 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 2.40 0.00 3.64 May 20, 2048 5.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2.06 0.00 8.20 Nov 15, 2035 6.50
FI FISERV INC Corporates Fixed Income 2.06 0.00 1.10 Jun 01, 2025 3.85
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.06 0.00 4.81 Dec 20, 2048 4.50
MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 2.06 0.00 3.70 Jun 15, 2028 4.20
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 1.92 0.00 0.00 Mar 28, 2024 4.30
G2MA5597 GNMA2 30YR Securitized Fixed Income 1.72 0.00 3.64 Nov 20, 2048 5.00
PSX PHILLIPS 66 CO 144A Corporates Fixed Income 1.72 0.00 12.54 Feb 15, 2045 4.68
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.31 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.93 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 0.84 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 0.84 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 0.55 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.54 0.00 0.00 Mar 28, 2024 0.00
PHP PHP CASH Cash and/or Derivatives Cash 0.29 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 0.26 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.18 0.00 0.00 Mar 28, 2024 0.00
CNH CNH CASH Cash and/or Derivatives Cash 0.14 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.07 0.00 0.00 nan 0.00
GAZP GAZPROM Energy Equity 0.05 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.02 0.00 0.00 Mar 28, 2024 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.02 0.00 0.00 nan 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 5.68 Jan 01, 2049 4.00
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 28, 2024 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 28, 2024 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 28, 2024 0.00
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
003550 LG CORP Industrials Equity 0.00 0.00 0.00 nan 0.00
PHOR PHOSAGRO Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
NVTK NOVATEK Energy Equity 0.00 0.00 0.00 nan 0.00
LKOH NK LUKOIL Energy 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
YNDX YANDEX NV CLASS A Communication Equity 0.00 0.00 0.00 nan 0.00
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 29, 2024 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Mar 28, 2024 5.34
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 13, 2024 0.00
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
IDR IDR/USD Cash and/or Derivatives FX -0.07 0.00 0.00 Mar 28, 2024 0.00
KWD KWD CASH Cash and/or Derivatives Cash -0.07 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.29 0.00 0.00 Mar 28, 2024 0.00
HKD HKD CASH Cash and/or Derivatives Cash -0.63 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -12.04 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -180,236.64 -2.97 0.00 nan 0.00
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