ETF constituents for EAOM

Below, a list of constituents for EAOM (iShares ESG Aware 40/60 Moderate Allocation ETF) is shown. In total, EAOM consists of 7021 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 5,038,087.50 58.88 5.78 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 2,136,156.68 24.97 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 738,122.84 8.63 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 420,533.40 4.91 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 215,899.86 2.52 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10,549.61 0.12 0.10 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -3,155.41 -0.04 0.00 nan 0.00
iShares ESG Aware 40/60 Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 05, 2026 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 275,000.00 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 266,698.23 3.17 0.09 nan 3.65
NVDA NVIDIA CORP Information Technology Equity 158,205.22 1.88 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 136,058.89 1.61 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 105,314.80 1.25 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 94,494.82 1.12 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Discretionary Equity 84,359.09 1.00 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 64,212.82 0.76 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 60,525.88 0.72 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 40,596.84 0.48 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 36,150.73 0.43 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 29,738.42 0.35 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 26,483.56 0.31 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 26,095.67 0.31 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 25,974.83 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 24,174.99 0.29 6.55 Feb 15, 2034 4.00
MU MICRON TECHNOLOGY INC Information Technology Equity 23,929.04 0.28 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 23,603.54 0.28 7.58 May 13, 2026 2.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 22,347.93 0.27 7.86 Feb 15, 2036 4.13
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 21,630.23 0.26 7.61 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,027.22 0.25 7.10 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 20,771.29 0.25 6.57 May 15, 2034 4.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 20,615.53 0.24 7.51 Aug 15, 2035 4.25
V VISA INC CLASS A Financials Equity 20,518.07 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,324.54 0.24 6.94 Nov 15, 2034 4.25
ASML ASML HOLDING NV Information Technology Equity 20,193.86 0.24 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 20,047.84 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,962.44 0.24 7.26 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 19,554.76 0.23 3.40 Jan 31, 2030 4.25
000660 SK HYNIX INC Information Technology Equity 19,238.95 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,182.13 0.23 3.22 Oct 31, 2029 4.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 19,161.10 0.23 7.66 Nov 15, 2035 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,980.79 0.23 5.37 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 18,850.58 0.22 1.90 May 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 18,830.54 0.22 6.92 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 18,028.70 0.21 1.66 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,942.55 0.21 6.21 Nov 15, 2033 4.50
INTC INTEL CORPORATION CORP Information Technology Equity 17,554.56 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,570.76 0.20 3.49 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,453.56 0.20 5.18 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,411.49 0.19 6.21 Aug 15, 2033 3.88
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16,311.87 0.19 0.10 nan 3.65
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 16,229.69 0.19 4.09 May 18, 2026 2.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 16,180.10 0.19 7.30 May 13, 2026 2.50
XOM EXXON MOBIL CORP Energy Equity 16,129.43 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,849.55 0.19 3.66 Apr 30, 2030 3.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 15,847.04 0.19 2.41 May 13, 2026 6.00
CAT CATERPILLAR INC Industrials Equity 15,667.98 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,955.05 0.18 3.57 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,490.77 0.17 1.69 Feb 15, 2028 4.25
AMAT APPLIED MATERIAL INC Information Technology Equity 14,456.66 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,274.41 0.17 3.83 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,263.39 0.17 6.06 May 15, 2033 3.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 14,156.71 0.17 1.74 Feb 29, 2028 3.38
COST COSTCO WHOLESALE CORP Consumer Staples Equity 14,151.32 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,052.04 0.17 1.31 Sep 15, 2027 3.38
LNG CHENIERE ENERGY INC Corporates Fixed Income 13,943.36 0.17 1.14 Oct 15, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,926.33 0.17 5.90 Feb 15, 2033 3.50
MA MASTERCARD INC CLASS A Financials Equity 13,770.95 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,770.07 0.16 4.56 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,684.92 0.16 4.34 Nov 15, 2030 0.88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 13,551.30 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,545.19 0.16 3.15 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,526.16 0.16 1.53 Dec 15, 2027 4.00
LRCX LAM RESEARCH CORP Information Technology Equity 13,517.02 0.16 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 13,499.26 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,436.51 0.16 4.70 May 15, 2031 1.63
TBOND TREASURY BOND Treasury Fixed Income 13,377.41 0.16 14.35 Nov 15, 2053 4.75
JNJ JOHNSON & JOHNSON Health Care Equity 13,281.70 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,195.60 0.16 1.98 Jun 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,027.82 0.15 1.03 May 31, 2027 3.88
GS GOLDMAN SACHS GROUP INC Financials Equity 13,008.96 0.15 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 12,979.74 0.15 7.61 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,968.72 0.15 5.56 Nov 15, 2032 4.13
CSCO CISCO SYSTEMS INC Information Technology Equity 12,834.04 0.15 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 12,818.97 0.15 6.78 May 20, 2026 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 12,712.29 0.15 4.40 Mar 31, 2031 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,675.23 0.15 4.99 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,564.55 0.15 2.10 Jul 31, 2028 4.13
700 TENCENT HOLDINGS LTD Communication Equity 12,464.97 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,449.35 0.15 5.35 Feb 15, 2032 1.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 12,348.18 0.15 2.60 Feb 15, 2029 3.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 12,333.66 0.15 4.35 Feb 28, 2031 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,258.53 0.15 2.33 Sep 30, 2028 1.25
HD HOME DEPOT INC Consumer Discretionary Equity 12,181.56 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,148.35 0.14 2.98 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,136.83 0.14 2.52 Jan 15, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,047.68 0.14 1.93 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,013.12 0.14 4.52 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,982.07 0.14 2.44 Dec 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,974.56 0.14 2.18 Aug 31, 2028 4.38
TBOND TREASURY BOND Treasury Fixed Income 11,960.03 0.14 15.07 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,937.00 0.14 1.86 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,924.47 0.14 2.26 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,907.45 0.14 2.32 Oct 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,858.86 0.14 5.63 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,826.81 0.14 3.23 Oct 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 11,755.19 0.14 14.95 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,739.66 0.14 5.59 Sep 30, 2032 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,549.35 0.14 4.62 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,446.17 0.14 1.58 Dec 31, 2027 3.38
PG PROCTER & GAMBLE Consumer Staples Equity 11,395.96 0.14 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 11,121.04 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,093.08 0.13 4.01 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,012.45 0.13 2.02 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,982.90 0.13 1.44 Oct 31, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,928.31 0.13 4.12 Nov 30, 2030 3.50
TBOND TREASURY BOND Treasury Fixed Income 10,787.07 0.13 15.22 Feb 15, 2053 3.63
GEV GE VERNOVA INC Industrials Equity 10,778.80 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,750.01 0.13 3.68 May 31, 2030 3.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,687.90 0.13 4.98 May 13, 2026 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,655.35 0.13 2.89 Jun 30, 2029 4.25
KO COCA-COLA Consumer Staples Equity 10,522.99 0.12 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 10,469.04 0.12 14.95 Aug 15, 2055 4.75
ORCL ORACLE CORP Information Technology Equity 10,465.94 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,459.52 0.12 1.62 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,457.52 0.12 4.26 Jan 31, 2031 3.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,394.91 0.12 6.28 May 13, 2026 4.00
TBOND TREASURY BOND Treasury Fixed Income 10,367.87 0.12 12.07 Feb 15, 2041 1.88
BAC BANK OF AMERICA CORP Financials Equity 10,290.39 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,289.23 0.12 1.57 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,219.12 0.12 4.18 Dec 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,148.50 0.12 4.24 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,124.46 0.12 5.23 May 31, 2032 4.13
MS MORGAN STANLEY Financials Equity 10,117.97 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,116.95 0.12 14.71 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,091.90 0.12 0.98 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,075.38 0.12 2.80 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,051.34 0.12 4.85 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,049.33 0.12 5.69 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,033.31 0.12 5.09 Feb 29, 2032 4.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,956.18 0.12 3.34 May 20, 2026 5.50
TBOND TREASURY BOND Treasury Fixed Income 9,945.66 0.12 12.50 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 9,929.13 0.12 14.56 May 15, 2054 4.63
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9,865.09 0.12 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 9,860.70 0.12 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 9,856.51 0.12 14.91 Nov 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,839.48 0.12 3.17 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,836.98 0.12 3.08 Aug 31, 2029 3.63
TBOND TREASURY BOND Treasury Fixed Income 9,815.94 0.12 14.92 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,804.92 0.12 2.77 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,783.39 0.12 3.94 Aug 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,712.27 0.12 1.95 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,678.71 0.11 3.75 Jun 30, 2030 3.88
TBOND TREASURY BOND Treasury Fixed Income 9,636.64 0.11 14.76 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,629.13 0.11 4.86 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,605.09 0.11 4.74 Aug 31, 2031 3.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 9,588.56 0.11 2.68 Mar 15, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,440.31 0.11 3.68 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,410.76 0.11 1.49 Nov 30, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,408.26 0.11 1.46 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,294.57 0.11 1.27 Aug 31, 2027 3.63
MRK MERCK & CO INC Health Care Equity 9,271.75 0.11 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 9,264.28 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,262.52 0.11 14.28 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 9,256.51 0.11 12.32 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,199.91 0.11 1.19 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,187.89 0.11 3.66 May 31, 2030 4.00
TBOND TREASURY BOND Treasury Fixed Income 9,182.38 0.11 15.11 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,177.37 0.11 3.24 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,169.86 0.11 2.55 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,169.86 0.11 3.31 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,145.82 0.11 2.71 Mar 31, 2029 4.13
G2MB0025 GNMA2 30YR Securitized Fixed Income 9,112.76 0.11 4.63 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,112.76 0.11 4.10 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,068.19 0.11 1.82 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,011.59 0.11 2.56 Dec 31, 2028 1.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,008.59 0.11 7.29 May 20, 2026 3.50
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 9,008.42 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 9,001.32 0.11 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 8,994.00 0.11 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 8,971.22 0.11 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,963.01 0.11 5.99 May 13, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,955.50 0.11 1.14 Jul 15, 2027 4.38
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 8,935.49 0.11 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 8,907.92 0.11 15.07 Feb 15, 2056 4.75
GE GE AEROSPACE Industrials Equity 8,905.39 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,901.41 0.11 3.44 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,793.23 0.10 2.25 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,773.20 0.10 1.06 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,760.67 0.10 5.41 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,755.67 0.10 1.35 Sep 30, 2027 3.50
SIE SIEMENS N AG Industrials Equity 8,744.88 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,736.13 0.10 16.05 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,734.13 0.10 2.33 Oct 31, 2028 4.88
PGR PROGRESSIVE CORP Financials Equity 8,708.31 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,655.50 0.10 14.65 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,650.99 0.10 2.15 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,627.45 0.10 3.33 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,625.45 0.10 1.73 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 8,582.38 0.10 14.91 Aug 15, 2053 4.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 8,560.34 0.10 6.29 Dec 31, 2039 2.74
TNOTE TREASURY NOTE Treasury Fixed Income 8,535.30 0.10 2.62 Feb 28, 2029 4.25
CMI CUMMINS INC Industrials Equity 8,533.59 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,488.72 0.10 14.09 May 15, 2048 3.13
ROP ROCHE PS PAR AG Health Care Equity 8,479.75 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 8,452.50 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 8,417.18 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,360.00 0.10 2.37 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,297.40 0.10 2.36 Nov 15, 2028 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 8,294.30 0.10 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 8,257.51 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,247.31 0.10 5.78 Jan 31, 2033 4.00
NEE NEXTERA ENERGY INC Utilities Equity 8,236.61 0.10 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 8,233.79 0.10 4.03 May 18, 2026 2.50
WDC WESTERN DIGITAL CORP Information Technology Equity 8,157.41 0.10 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 8,134.63 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,045.98 0.10 2.00 May 31, 2028 1.25
NESN NESTLE SA Consumer Staples Equity 8,039.98 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,034.46 0.10 1.03 May 31, 2027 2.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,019.43 0.10 4.62 May 20, 2026 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,005.41 0.10 4.99 Jan 31, 2032 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,005.41 0.10 1.10 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,966.84 0.09 1.23 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,964.34 0.09 1.70 Jan 31, 2028 0.75
GILD GILEAD SCIENCES INC Health Care Equity 7,930.86 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 7,918.48 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,885.71 0.09 2.08 Jun 30, 2028 1.25
WELL WELLTOWER INC Real Estate Equity 7,816.12 0.09 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 7,796.77 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,754.49 0.09 2.17 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasury Fixed Income 7,731.95 0.09 16.93 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 7,718.93 0.09 11.32 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,709.91 0.09 2.47 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,700.40 0.09 2.48 Dec 31, 2028 3.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,688.88 0.09 5.00 May 04, 2037 4.59
PANW PALO ALTO NETWORKS INC Information Technology Equity 7,674.63 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,672.85 0.09 11.73 May 15, 2045 5.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,672.85 0.09 6.77 May 20, 2026 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,610.75 0.09 2.24 Sep 15, 2028 3.38
NI NISOURCE INC Utilities Equity 7,606.71 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,590.71 0.09 1.53 Nov 30, 2027 0.63
TBOND TREASURY BOND Treasury Fixed Income 7,578.69 0.09 15.75 Aug 15, 2052 3.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 7,533.62 0.09 7.31 Jan 20, 2052 2.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7,532.94 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,493.55 0.09 1.92 May 15, 2028 2.88
TBOND TREASURY BOND Treasury Fixed Income 7,487.04 0.09 11.81 May 15, 2041 2.25
EXC EXELON CORP Utilities Equity 7,463.55 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,460.50 0.09 1.61 Jan 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 7,439.46 0.09 12.22 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,436.46 0.09 1.20 Jul 31, 2027 2.75
SU SCHNEIDER ELECTRIC Industrials Equity 7,430.80 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,421.43 0.09 15.66 May 15, 2052 2.88
RTX RTX CORP Industrials Equity 7,377.03 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,369.84 0.09 11.57 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,295.22 0.09 2.62 Jan 31, 2029 1.75
SAP SAP Information Technology Equity 7,273.11 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,253.65 0.09 2.17 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,234.12 0.09 4.89 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,230.11 0.09 1.85 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,221.10 0.09 3.10 Aug 31, 2029 3.13
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,213.58 0.09 7.12 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,213.58 0.09 5.32 Jun 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,193.55 0.09 1.00 May 15, 2027 2.38
TBOND TREASURY BOND Treasury Fixed Income 7,171.51 0.09 16.66 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasury Fixed Income 7,153.48 0.08 17.11 Nov 15, 2051 1.88
WFC WELLS FARGO Financials Equity 7,144.63 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,144.47 0.08 2.07 Jul 15, 2028 3.88
TBOND TREASURY BOND Treasury Fixed Income 7,140.46 0.08 11.56 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasury Fixed Income 7,108.91 0.08 14.02 Nov 15, 2048 3.38
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,091.38 0.08 6.97 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,091.38 0.08 1.77 Feb 29, 2028 1.13
TBOND TREASURY BOND Treasury Fixed Income 7,077.35 0.08 11.92 Feb 15, 2045 4.75
KMI KINDER MORGAN INC Energy Equity 7,049.53 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,024.77 0.08 1.11 Jun 30, 2027 3.25
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 6,996.22 0.08 7.12 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,993.21 0.08 2.41 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,985.70 0.08 4.83 Sep 30, 2031 3.63
TT TRANE TECHNOLOGIES PLC Industrials Equity 6,963.01 0.08 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 6,956.32 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,915.08 0.08 1.39 Oct 15, 2027 3.88
AXP AMERICAN EXPRESS Financials Equity 6,882.97 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,870.01 0.08 3.94 Sep 30, 2030 4.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,840.96 0.08 6.64 May 13, 2026 3.50
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 6,831.28 0.08 0.00 nan 0.00
C CITIGROUP INC Financials Equity 6,809.61 0.08 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 6,808.78 0.08 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 6,790.33 0.08 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 6,775.35 0.08 4.13 Aug 15, 2030 0.63
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6,750.88 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,745.80 0.08 1.77 Mar 15, 2028 3.88
TBOND TREASURY BOND Treasury Fixed Income 6,730.77 0.08 12.46 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,695.72 0.08 3.90 Aug 31, 2030 4.13
DE DEERE Industrials Equity 6,694.46 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,617.58 0.08 4.04 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasury Fixed Income 6,600.06 0.08 8.98 May 15, 2038 4.50
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 6,595.05 0.08 6.49 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,585.53 0.08 0.96 Apr 30, 2027 2.75
CRM SALESFORCE INC Information Technology Equity 6,575.12 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,553.98 0.08 4.38 Mar 31, 2031 4.13
ANET ARISTA NETWORKS INC Information Technology Equity 6,529.35 0.08 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 6,492.38 0.08 12.10 Nov 15, 2045 4.63
ECL ECOLAB INC Materials Equity 6,481.49 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,451.31 0.08 1.29 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,435.78 0.08 1.44 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,428.27 0.08 3.76 Jun 30, 2030 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 6,391.71 0.08 3.98 Oct 01, 2030 4.15
SNDK SANDISK CORP Information Technology Equity 6,386.66 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,364.66 0.08 16.98 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,357.15 0.08 2.77 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 6,331.61 0.08 11.68 Feb 15, 2044 4.50
CRH CRH PUBLIC LIMITED PLC Materials Equity 6,323.49 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,302.56 0.07 5.27 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,297.05 0.07 2.69 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,291.54 0.07 2.85 May 15, 2029 2.38
BK BANK OF NEW YORK MELLON CORP Financials Equity 6,289.85 0.07 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 6,245.96 0.07 12.02 Aug 15, 2045 4.88
G2MA7534 GNMA2 30YR Securitized Fixed Income 6,214.41 0.07 6.85 Aug 20, 2051 2.50
LIN LINDE PLC Materials Equity 6,186.39 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,164.33 0.07 12.08 Aug 15, 2044 4.13
GWW WW GRAINGER INC Industrials Equity 6,160.27 0.07 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 6,148.09 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,124.26 0.07 7.05 May 13, 2026 3.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6,070.82 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 6,066.85 0.07 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 6,065.66 0.07 7.12 Dec 01, 2051 2.50
UBER UBER TECHNOLOGIES INC Industrials Equity 6,058.28 0.07 0.00 nan 0.00
G2MB0746 GNMA2 30YR Securitized Fixed Income 6,046.63 0.07 3.23 Nov 20, 2055 5.50
TBOND TREASURY BOND Treasury Fixed Income 6,011.57 0.07 11.75 Nov 15, 2044 4.63
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6,011.05 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 5,962.99 0.07 5.90 Mar 31, 2033 4.25
BHP BHP GROUP LTD Materials Equity 5,954.49 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,924.42 0.07 1.28 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,916.91 0.07 0.92 Apr 15, 2027 4.50
G2MA7936 GNMA2 30YR Securitized Fixed Income 5,908.40 0.07 6.86 Mar 20, 2052 2.50
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5,895.48 0.07 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,885.36 0.07 5.42 Oct 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 5,870.33 0.07 11.57 May 15, 2044 4.63
KLAC KLA CORP Information Technology Equity 5,862.04 0.07 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 5,852.30 0.07 7.39 Apr 01, 2051 3.00
COP CONOCOPHILLIPS Energy Equity 5,822.33 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,821.25 0.07 2.93 Jun 30, 2029 3.25
FRSD8230 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,814.24 0.07 5.60 Jun 01, 2052 4.50
G2MA6864 GNMA2 30YR Securitized Fixed Income 5,801.72 0.07 7.23 Sep 20, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,782.69 0.07 1.35 Sep 30, 2027 4.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5,735.61 0.07 5.90 Feb 28, 2033 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,728.60 0.07 1.90 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,710.06 0.07 4.42 Apr 30, 2031 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5,669.97 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5,664.81 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,661.48 0.07 1.95 May 15, 2028 1.70
TNOTE TREASURY NOTE Treasury Fixed Income 5,643.95 0.07 4.29 Feb 28, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,641.45 0.07 2.82 Apr 30, 2029 2.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5,626.06 0.07 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 5,615.64 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5,609.16 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,580.85 0.07 4.41 May 31, 2031 4.63
MCD MCDONALDS CORP Consumer Discretionary Equity 5,579.69 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,526.26 0.07 4.01 Oct 31, 2030 4.88
CRM SALESFORCE INC Corporates Fixed Income 5,523.75 0.07 1.78 Apr 11, 2028 3.70
QCOM QUALCOMM INC Information Technology Equity 5,505.08 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,504.22 0.07 12.31 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,500.71 0.07 1.38 Sep 30, 2027 0.38
PLD PROLOGIS REIT INC Real Estate Equity 5,499.64 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,498.71 0.07 5.17 Mar 31, 2032 4.13
MMM 3M Industrials Equity 5,491.08 0.07 0.00 nan 0.00
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 5,490.20 0.07 2.46 Jan 25, 2029 5.40
TNOTE TREASURY NOTE Treasury Fixed Income 5,477.68 0.07 3.59 Mar 31, 2030 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,460.65 0.06 1.48 Nov 22, 2027 2.50
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5,457.64 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 5,448.76 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,429.09 0.06 3.67 May 13, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,413.07 0.06 2.63 Feb 15, 2029 2.63
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 5,412.07 0.06 1.96 Jul 15, 2028 4.45
STT STATE STREET CORP Financials Equity 5,394.52 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 5,353.35 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,345.45 0.06 1.47 Nov 15, 2027 2.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 5,317.37 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 5,317.21 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5,314.48 0.06 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 5,285.35 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 5,284.38 0.06 0.00 nan 0.00
FRRJ6188 FHLMC 30YR UMBS Securitized Fixed Income 5,274.33 0.06 5.34 Mar 01, 2056 5.00
6758 SONY GROUP CORP Consumer Discretionary Equity 5,257.89 0.06 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 5,242.28 0.06 6.85 Feb 20, 2051 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,240.08 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 5,239.03 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,229.26 0.06 11.61 May 15, 2043 3.88
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,198.71 0.06 4.12 Sep 01, 2030 1.25
NOW SERVICENOW INC Information Technology Equity 5,195.98 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,194.70 0.06 11.33 Nov 15, 2042 4.00
BLK BLACKROCK INC Financials Equity 5,171.53 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,150.13 0.06 1.43 Oct 31, 2027 4.13
LNG CHENIERE ENERGY INC Corporates Fixed Income 5,141.61 0.06 6.23 Apr 15, 2034 5.65
TTE TOTALENERGIES Energy Equity 5,139.66 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,136.10 0.06 4.17 Dec 31, 2030 3.75
ADBE ADOBE INC Information Technology Equity 5,064.94 0.06 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5,010.81 0.06 0.00 nan 0.00
FNFA2890 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,998.87 0.06 3.93 Sep 01, 2055 5.50
TBOND TREASURY BOND Treasury Fixed Income 4,996.87 0.06 12.22 May 15, 2040 1.13
ALV ALLIANZ Financials Equity 4,969.69 0.06 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 4,954.80 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 4,950.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,908.72 0.06 2.87 May 31, 2029 2.75
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4,898.16 0.06 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,891.06 0.06 0.00 nan 0.00
STE STERIS Health Care Equity 4,891.06 0.06 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,877.89 0.06 0.00 nan 0.00
G2MA7138 GNMA2 30YR Securitized Fixed Income 4,873.66 0.06 5.94 Jan 20, 2051 3.50
TBOND TREASURY BOND Treasury Fixed Income 4,869.66 0.06 11.64 Feb 15, 2043 3.88
G2MA8098 GNMA2 30YR Securitized Fixed Income 4,861.64 0.06 6.70 Jun 20, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 4,860.64 0.06 11.72 Aug 15, 2042 3.38
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,841.10 0.06 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,822.08 0.06 7.12 Feb 01, 2052 2.50
ENR SIEMENS ENERGY N AG Industrials Equity 4,804.48 0.06 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 4,799.54 0.06 6.75 May 19, 2035 6.00
ZTS ZOETIS INC Corporates Fixed Income 4,797.04 0.06 10.83 Feb 01, 2043 4.70
TBOND TREASURY BOND Treasury Fixed Income 4,768.49 0.06 14.53 Aug 15, 2046 2.25
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 4,767.49 0.06 7.53 May 01, 2051 2.00
USB US BANCORP Financials Equity 4,735.78 0.06 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 4,710.89 0.06 7.53 Feb 01, 2052 2.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4,707.98 0.06 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,705.38 0.06 2.38 Dec 18, 2028 5.60
TNOTE TREASURY NOTE Treasury Fixed Income 4,690.36 0.06 3.82 Jul 31, 2030 4.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4,664.72 0.06 0.00 nan 0.00
T AT&T INC Communication Equity 4,637.34 0.06 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 4,613.73 0.05 4.63 Dec 20, 2054 5.00
ADSK AUTODESK INC Information Technology Equity 4,605.16 0.05 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,603.21 0.05 3.15 Oct 10, 2029 4.50
2454 MEDIATEK INC Information Technology Equity 4,601.72 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 4,596.20 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 4,592.15 0.05 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 4,588.02 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 4,587.39 0.05 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,578.67 0.05 7.53 Oct 01, 2052 2.00
CAH CARDINAL HEALTH INC Health Care Equity 4,558.34 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 4,537.58 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,511.06 0.05 5.98 May 20, 2026 4.50
ELV ELEVANCE HEALTH INC Health Care Equity 4,510.48 0.05 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 4,507.05 0.05 7.53 Apr 01, 2051 2.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,498.15 0.05 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,480.00 0.05 4.66 Aug 01, 2053 5.00
6857 ADVANTEST CORP Information Technology Equity 4,477.76 0.05 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 4,477.33 0.05 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4,476.19 0.05 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 4,466.90 0.05 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 4,463.67 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,453.96 0.05 14.01 Feb 15, 2046 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,452.96 0.05 1.71 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 4,439.44 0.05 5.72 Dec 31, 2032 3.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,436.43 0.05 4.18 May 18, 2026 1.50
TRV TRAVELERS COMPANIES INC Financials Equity 4,418.52 0.05 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,407.88 0.05 3.78 Nov 01, 2038 3.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4,406.15 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 4,401.32 0.05 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,400.37 0.05 7.74 Feb 01, 2052 2.50
2412 CHUNGHWA TELECOM LTD Communication Equity 4,397.47 0.05 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 4,393.45 0.05 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 4,379.34 0.05 3.46 Oct 20, 2054 5.50
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4,366.81 0.05 4.21 Apr 01, 2037 2.00
INGA ING GROEP NV Financials Equity 4,366.41 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 4,363.56 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 4,359.67 0.05 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,329.75 0.05 3.93 Nov 01, 2038 3.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4,327.61 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,321.24 0.05 1.51 Nov 24, 2027 0.75
TBOND TREASURY BOND (OTR) Treasury Fixed Income 4,321.24 0.05 12.33 Feb 15, 2046 4.63
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,313.73 0.05 6.18 Dec 01, 2052 4.00
ETN EATON PLC Industrials Equity 4,289.58 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4,285.79 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,283.17 0.05 17.26 Nov 15, 2050 1.63
DHR DANAHER CORP Health Care Equity 4,268.89 0.05 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,261.15 0.05 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 4,205.54 0.05 7.53 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,186.01 0.05 14.31 Nov 15, 2047 2.75
XYL XYLEM INC Industrials Equity 4,182.36 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 4,158.12 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 4,153.31 0.05 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4,135.43 0.05 2.04 Aug 18, 2028 6.35
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,131.42 0.05 7.53 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,113.39 0.05 3.60 Feb 15, 2030 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,112.39 0.05 3.25 Nov 30, 2029 3.88
SAN BANCO SANTANDER SA Financials Equity 4,110.65 0.05 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,093.86 0.05 3.42 May 01, 2053 5.50
FANG DIAMONDBACK ENERGY INC Energy Equity 4,087.90 0.05 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 4,086.52 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4,085.67 0.05 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 4,083.84 0.05 7.53 Aug 01, 2051 2.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,063.24 0.05 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,060.94 0.05 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 4,054.16 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,051.79 0.05 3.04 Jul 31, 2029 2.63
COR CENCORA INC Health Care Equity 4,046.52 0.05 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 4,043.77 0.05 4.52 Jan 01, 2053 5.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 4,031.45 0.05 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,985.68 0.05 7.53 Jan 01, 2052 2.00
BNP BNP PARIBAS SA Financials Equity 3,984.47 0.05 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3,983.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,966.64 0.05 5.66 Nov 30, 2032 3.75
TBOND TREASURY BOND Treasury Fixed Income 3,965.14 0.05 17.88 Aug 15, 2050 1.38
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,964.64 0.05 3.91 May 18, 2026 3.00
NDAQ NASDAQ INC Financials Equity 3,941.60 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 3,940.56 0.05 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,929.04 0.05 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 3,924.05 0.05 0.00 nan 0.00
FRRJ5237 FHLMC 30YR UMBS Securitized Fixed Income 3,921.57 0.05 4.01 Nov 01, 2055 5.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,909.00 0.05 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 3,890.52 0.05 3.46 Aug 20, 2054 5.50
ATO ATMOS ENERGY CORP Utilities Equity 3,883.71 0.05 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,882.67 0.05 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 3,877.49 0.05 4.94 Oct 01, 2054 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3,853.83 0.05 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 3,802.87 0.05 7.53 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,801.37 0.05 5.51 Aug 31, 2032 3.88
CMI CUMMINS INC Corporates Fixed Income 3,789.85 0.04 13.53 Feb 20, 2054 5.45
G2MA7880 GNMA2 30YR Securitized Fixed Income 3,785.84 0.04 7.54 Feb 20, 2052 2.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,785.49 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 3,779.01 0.04 0.00 nan 0.00
G2MB0624 GNMA2 30YR Securitized Fixed Income 3,771.32 0.04 2.48 Sep 20, 2055 6.00
TBOND TREASURY BOND Treasury Fixed Income 3,767.31 0.04 17.97 May 15, 2050 1.25
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,743.27 0.04 5.99 May 01, 2050 3.50
HDFCBANK HDFC BANK LTD Financials Equity 3,728.00 0.04 0.00 nan 0.00
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 3,715.22 0.04 4.94 Nov 01, 2054 5.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 3,706.71 0.04 6.58 May 01, 2052 3.50
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,690.39 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,687.68 0.04 2.48 May 20, 2026 6.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 3,682.24 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,664.64 0.04 13.99 May 15, 2046 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,656.63 0.04 1.90 Apr 20, 2028 1.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,644.10 0.04 2.83 Jun 15, 2029 4.75
8058 MITSUBISHI CORP Industrials Equity 3,639.43 0.04 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 3,626.07 0.04 4.59 Jul 20, 2053 5.00
ISP INTESA SANPAOLO Financials Equity 3,601.32 0.04 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,599.69 0.04 0.00 nan 0.00
REL RELX PLC Industrials Equity 3,598.77 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 3,598.48 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 3,579.84 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,563.47 0.04 13.90 Feb 15, 2047 3.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,562.07 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,556.46 0.04 4.15 Aug 26, 2030 0.75
BA. BAE SYSTEMS PLC Industrials Equity 3,544.69 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3,543.26 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 3,542.42 0.04 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,534.69 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 3,533.86 0.04 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 3,531.92 0.04 7.29 Sep 20, 2047 3.50
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 3,522.90 0.04 7.27 Mar 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,522.40 0.04 13.27 Nov 15, 2045 3.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,519.90 0.04 6.40 Feb 01, 2051 3.50
ENEL ENEL Utilities Equity 3,518.15 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 3,487.88 0.04 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3,485.16 0.04 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,484.84 0.04 5.85 Feb 01, 2053 4.00
EOG EOG RESOURCES INC Energy Equity 3,474.50 0.04 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 3,474.22 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 3,468.40 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,456.79 0.04 2.87 Jul 01, 2029 3.60
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,440.83 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,420.23 0.04 6.16 Nov 14, 2033 4.75
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,417.03 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 3,412.20 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 3,410.40 0.04 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3,408.46 0.04 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 3,395.69 0.04 5.35 Aug 20, 2052 4.50
9433 KDDI CORP Communication Equity 3,392.04 0.04 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,391.53 0.04 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 3,391.12 0.04 0.00 nan 0.00
FNFA3042 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,375.65 0.04 4.01 Sep 01, 2055 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,375.15 0.04 3.31 Oct 23, 2029 1.75
TJX TJX INC Consumer Discretionary Equity 3,359.35 0.04 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 3,351.11 0.04 2.77 Jun 01, 2029 3.80
BN DANONE SA Consumer Staples Equity 3,347.90 0.04 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 3,345.10 0.04 10.70 May 08, 2042 4.38
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 3,344.60 0.04 7.12 Nov 01, 2051 2.50
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 3,325.57 0.04 7.74 Dec 01, 2050 2.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,320.69 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 3,313.37 0.04 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,302.53 0.04 5.87 Jul 01, 2045 3.50
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,283.50 0.04 6.16 Feb 01, 2049 3.00
AIR AIRBUS GROUP Industrials Equity 3,281.83 0.04 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 3,268.47 0.04 3.78 Dec 15, 2030 8.60
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,261.46 0.04 5.44 Dec 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 3,249.94 0.04 14.35 Aug 15, 2047 2.75
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3,247.33 0.04 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,244.94 0.04 7.53 Nov 01, 2051 2.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,240.01 0.04 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,235.42 0.04 5.98 Mar 01, 2055 4.50
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3,229.10 0.04 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,225.40 0.04 3.42 Sep 01, 2053 5.50
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,223.90 0.04 2.39 May 01, 2054 6.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 3,216.47 0.04 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,201.36 0.04 7.78 Jul 01, 2051 1.50
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 3,189.34 0.04 7.37 Oct 01, 2051 2.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 3,181.50 0.04 0.00 nan 0.00
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,172.81 0.04 4.20 Aug 01, 2055 5.50
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3,168.31 0.04 1.88 Jun 15, 2028 4.30
WAT WATERS CORP Health Care Equity 3,161.85 0.04 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,158.29 0.04 3.27 Oct 24, 2029 2.38
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,153.28 0.04 7.12 Apr 01, 2052 2.50
ABT ABBOTT LABORATORIES Health Care Equity 3,149.10 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,128.24 0.04 13.85 May 15, 2047 3.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3,127.98 0.04 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 3,126.95 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3,119.53 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,110.65 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,106.60 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 3,105.69 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 3,096.65 0.04 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,088.67 0.04 7.34 Dec 01, 2050 2.00
PEP PEPSICO INC Consumer Staples Equity 3,087.24 0.04 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 3,077.66 0.04 7.48 Nov 01, 2050 2.00
SYK STRYKER CORP Health Care Equity 3,075.12 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 3,065.17 0.04 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 3,060.42 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 3,052.61 0.04 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,041.47 0.04 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 3,039.38 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 3,036.87 0.04 0.00 nan 0.00
G2MA9015 GNMA2 30YR Securitized Fixed Income 3,033.58 0.04 5.35 Jul 20, 2053 4.50
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3,033.45 0.04 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 3,032.58 0.04 2.97 Aug 25, 2029 2.42
GSK GLAXOSMITHKLINE Health Care Equity 3,024.86 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,022.06 0.04 3.58 May 18, 2026 4.00
TBOND TREASURY BOND Treasury Fixed Income 3,020.06 0.04 14.46 Aug 15, 2048 3.00
MRSH MARSH INC Financials Equity 3,015.14 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,997.52 0.04 13.79 Nov 15, 2046 2.88
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,993.61 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,991.79 0.04 0.00 nan 0.00
ENELCH ENEL CHILE SA Corporates Fixed Income 2,987.50 0.04 1.82 Jun 12, 2028 4.88
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,987.50 0.04 7.12 Aug 01, 2051 2.50
G2MA9907 GNMA2 30YR Securitized Fixed Income 2,977.49 0.04 2.47 Sep 20, 2054 6.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 2,964.47 0.04 7.31 Aug 20, 2051 2.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,957.52 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,933.81 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,931.91 0.03 3.86 May 14, 2030 0.88
7741 HOYA CORP Health Care Equity 2,931.40 0.03 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,929.41 0.03 1.84 Apr 03, 2028 2.88
ADBE ADOBE INC Corporates Fixed Income 2,925.40 0.03 3.50 Feb 01, 2030 2.30
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,920.39 0.03 1.78 Apr 15, 2028 4.20
FNCC1645 FNMA 30YR UMBS Securitized Fixed Income 2,919.39 0.03 5.18 Dec 01, 2055 5.00
NTAP NETAPP INC Information Technology Equity 2,913.36 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,911.90 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,906.87 0.03 6.85 May 20, 2026 2.50
G2MA7986 GNMA2 30YR Securitized Fixed Income 2,901.36 0.03 7.54 Apr 20, 2052 2.00
SAND SANDVIK Industrials Equity 2,899.89 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,891.16 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 2,882.85 0.03 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 2,881.33 0.03 5.35 Apr 20, 2053 4.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,873.44 0.03 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 2,873.31 0.03 7.39 Jan 01, 2052 3.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,867.80 0.03 1.81 Mar 31, 2028 3.88
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,852.78 0.03 7.53 Nov 01, 2051 2.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 2,846.27 0.03 4.16 Oct 25, 2030 1.50
G2MA6709 GNMA2 30YR Securitized Fixed Income 2,841.26 0.03 6.85 Jun 20, 2050 2.50
G2MA7192 GNMA2 30YR Securitized Fixed Income 2,838.25 0.03 7.31 Feb 20, 2051 2.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 2,826.73 0.03 2.47 Aug 20, 2054 6.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 2,825.73 0.03 3.97 Feb 01, 2037 2.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,820.38 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,816.08 0.03 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,811.97 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,808.70 0.03 12.18 Nov 15, 2042 2.75
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,807.20 0.03 1.54 Jan 15, 2028 5.55
GLW CORNING INC Information Technology Equity 2,801.76 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 2,797.71 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 2,773.12 0.03 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,766.13 0.03 2.60 Mar 18, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 2,762.13 0.03 16.37 Feb 15, 2050 2.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,761.63 0.03 6.04 Jul 06, 2033 4.20
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,761.37 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,758.39 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,754.61 0.03 8.27 May 15, 2037 5.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,753.61 0.03 7.12 Jan 01, 2052 2.50
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,742.59 0.03 2.70 May 21, 2029 5.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,739.09 0.03 5.16 Nov 03, 2031 1.63
BARC BARCLAYS PLC Financials Equity 2,724.25 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,723.26 0.03 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,715.05 0.03 6.28 May 21, 2034 5.40
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,712.54 0.03 7.09 Feb 12, 2035 4.63
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,709.54 0.03 7.12 Jul 01, 2051 2.50
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 2,704.53 0.03 4.45 Mar 15, 2031 2.70
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,701.02 0.03 5.13 Mar 16, 2032 3.70
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 2,695.01 0.03 6.39 Apr 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 2,693.51 0.03 13.42 Aug 15, 2045 2.88
EQT EQT CORP Energy Equity 2,676.78 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,668.00 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,664.24 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,653.79 0.03 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,637.91 0.03 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,635.92 0.03 7.53 Jan 01, 2052 2.00
DGE DIAGEO PLC Consumer Staples Equity 2,634.98 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 2,631.71 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,621.99 0.03 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,615.75 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,606.73 0.03 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,606.52 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,591.34 0.03 4.04 Aug 15, 2030 1.60
GM GENERAL MOTORS Consumer Discretionary Equity 2,586.70 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,584.83 0.03 4.24 Nov 01, 2030 1.75
LONN LONZA GROUP AG Health Care Equity 2,582.96 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,581.69 0.03 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 2,576.82 0.03 6.97 Dec 01, 2051 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,572.31 0.03 6.41 Jun 13, 2034 5.10
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 2,565.80 0.03 2.71 Nov 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 2,565.30 0.03 8.99 Feb 15, 2038 4.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,558.97 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,556.35 0.03 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,554.94 0.03 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 2,554.28 0.03 5.54 Feb 25, 2033 4.43
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,548.77 0.03 7.53 May 01, 2051 2.00
COO COOPER INC Health Care Equity 2,544.28 0.03 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,541.26 0.03 6.09 Jan 11, 2034 5.42
HUM HUMANA INC Health Care Equity 2,538.84 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,532.24 0.03 15.53 Nov 15, 2049 2.38
FNFA3906 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,531.74 0.03 2.50 Jul 01, 2055 6.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2,526.23 0.03 1.50 Dec 15, 2027 3.34
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,525.73 0.03 2.68 Apr 01, 2055 6.00
FNMA FNMA Government Related Fixed Income 2,524.23 0.03 8.23 Jul 15, 2037 5.63
VLO VALERO ENERGY CORP Energy Equity 2,520.45 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,507.70 0.03 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,504.57 0.03 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,500.81 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 2,499.29 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 2,483.46 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 2,478.03 0.03 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 2,466.13 0.03 1.30 Sep 12, 2027 3.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 2,465.63 0.03 5.04 Jan 01, 2055 5.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,459.76 0.03 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2,457.62 0.03 2.53 Jan 24, 2029 4.13
G2MA8043 GNMA2 30YR Securitized Fixed Income 2,455.61 0.03 6.70 May 20, 2052 3.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,446.47 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,441.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,438.58 0.03 3.89 May 15, 2030 0.63
LKQ LKQ CORP Corporates Fixed Income 2,433.08 0.03 5.54 Jun 15, 2033 6.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,429.07 0.03 1.36 May 20, 2026 6.50
STLD STEEL DYNAMICS INC Materials Equity 2,426.61 0.03 0.00 nan 0.00
IQV IQVIA INC Corporates Fixed Income 2,421.06 0.03 2.43 Feb 01, 2029 6.25
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,418.05 0.03 4.00 Sep 01, 2055 5.50
G2MA6818 GNMA2 30YR Securitized Fixed Income 2,415.05 0.03 7.23 Aug 20, 2050 2.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,403.03 0.03 5.78 Dec 01, 2033 6.60
G2MA7987 GNMA2 30YR Securitized Fixed Income 2,401.52 0.03 6.86 Apr 20, 2052 2.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 2,400.02 0.03 3.06 Aug 19, 2029 2.80
HAROT_25-4-A3 HAROT_25-4 A3 Securitized Fixed Income 2,399.02 0.03 1.85 Jun 17, 2030 3.98
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,394.51 0.03 7.90 Dec 01, 2051 2.50
K KELLANOVA Corporates Fixed Income 2,391.51 0.03 12.15 Apr 01, 2046 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,384.49 0.03 2.14 Jul 20, 2028 1.13
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,383.99 0.03 6.68 Aug 01, 2051 2.50
G2MB0026 GNMA2 30YR Securitized Fixed Income 2,379.99 0.03 3.46 Nov 20, 2054 5.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,378.13 0.03 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 2,375.98 0.03 3.39 Apr 01, 2053 5.50
IRM IRON MOUNTAIN INC Real Estate Equity 2,373.74 0.03 0.00 nan 0.00
G2MA9779 GNMA2 30YR Securitized Fixed Income 2,370.97 0.03 3.46 Jul 20, 2054 5.50
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,370.47 0.03 8.15 Feb 01, 2051 1.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,369.56 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,367.97 0.03 4.13 Oct 01, 2030 1.95
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,365.73 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 2,362.25 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,349.08 0.03 0.00 nan 0.00
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,341.92 0.03 2.94 Mar 01, 2055 6.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 2,341.10 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 2,340.42 0.03 6.34 Oct 20, 2051 3.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,334.86 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 2,331.31 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 2,321.89 0.03 7.31 Dec 20, 2051 2.00
TELIA TELIA COMPANY Communication Equity 2,321.45 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 2,310.87 0.03 6.06 Sep 20, 2052 4.00
EME EMCOR GROUP INC Industrials Equity 2,306.03 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,300.87 0.03 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,300.86 0.03 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 2,300.85 0.03 3.62 Apr 20, 2053 5.50
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 2,298.35 0.03 3.55 Aug 01, 2054 5.50
1211 BYD LTD H Consumer Discretionary Equity 2,296.98 0.03 0.00 nan 0.00
MRK MERCK Health Care Equity 2,294.48 0.03 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 2,290.34 0.03 1.72 Aug 01, 2054 6.50
5020 ENEOS HOLDINGS INC Energy Equity 2,283.91 0.03 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 2,281.82 0.03 4.05 Dec 01, 2039 4.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,277.31 0.03 6.39 Jun 01, 2052 3.50
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 2,261.29 0.03 5.56 Sep 15, 2056 6.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,260.79 0.03 7.53 Apr 01, 2052 2.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2,257.08 0.03 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 2,256.78 0.03 6.39 May 01, 2052 3.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,256.78 0.03 6.24 Jun 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 2,254.78 0.03 15.77 Aug 15, 2049 2.25
034730 SK INC Industrials Equity 2,251.52 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 2,246.56 0.03 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 2,235.60 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 2,233.71 0.03 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,231.74 0.03 5.65 May 15, 2056 5.75
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,229.23 0.03 7.34 Dec 01, 2050 2.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 2,222.89 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,222.22 0.03 6.85 Nov 20, 2051 2.50
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,216.21 0.03 6.72 Jul 01, 2051 3.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,214.28 0.03 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,210.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,210.70 0.03 1.24 Aug 15, 2027 2.25
RKLB ROCKET LAB CORP Industrials Equity 2,209.68 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 2,206.13 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,205.28 0.03 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,204.69 0.03 8.53 May 15, 2039 6.63
SLB SLB NV Energy Equity 2,203.41 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 2,202.37 0.03 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,201.69 0.03 6.58 May 01, 2052 3.50
HEN HENKEL AG Consumer Staples Equity 2,199.74 0.03 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,189.17 0.03 3.78 Jun 01, 2030 2.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,185.66 0.03 2.59 Feb 15, 2029 4.00
RXL REXEL SA Industrials Equity 2,184.48 0.03 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,183.56 0.03 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,178.33 0.03 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,172.64 0.03 5.62 Jun 12, 2033 5.81
INFY INFOSYS LTD Information Technology Equity 2,165.67 0.03 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 2,163.12 0.03 2.19 Dec 01, 2028 5.55
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,158.11 0.03 3.22 Nov 15, 2029 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,152.10 0.03 1.05 May 31, 2027 0.50
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,150.54 0.03 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 2,150.10 0.03 7.63 Mar 16, 2036 4.95
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,150.07 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,145.59 0.03 2.94 Jun 18, 2029 2.25
KFW KFW Government Related Fixed Income 2,143.59 0.03 1.70 Feb 15, 2028 3.75
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,141.09 0.03 7.28 Oct 01, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 2,139.58 0.03 12.13 Feb 15, 2043 3.13
EA ELECTRONIC ARTS INC Communication Equity 2,133.61 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,133.57 0.03 2.16 Oct 01, 2028 4.45
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,132.35 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,130.68 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,130.57 0.03 11.49 Apr 29, 2043 3.88
EQIX EQUINIX ASIA FINANCING CORPORATION Corporates Fixed Income 2,128.06 0.03 4.29 Mar 15, 2031 4.40
105560 KB FINANCIAL GROUP INC Financials Equity 2,122.92 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,122.05 0.03 9.72 Aug 15, 2039 4.50
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,121.55 0.03 1.82 May 25, 2028 3.85
URI UNITED RENTALS INC Industrials Equity 2,120.65 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 2,117.93 0.03 0.00 nan 0.00
AEGON AEGON LTD Corporates Fixed Income 2,117.55 0.03 1.82 Apr 11, 2048 5.50
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,115.04 0.03 1.54 Aug 15, 2051 4.03
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,113.54 0.03 7.23 Jan 20, 2051 2.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,108.03 0.03 3.71 Apr 01, 2053 5.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,101.21 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 2,101.02 0.02 2.41 Jun 11, 2026 6.00
J JACOBS SOLUTIONS INC Corporates Fixed Income 2,099.52 0.02 7.43 Mar 03, 2036 5.38
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,098.01 0.02 6.85 Jul 20, 2051 2.50
KBC KBC GROEP Financials Equity 2,095.85 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,095.78 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,095.29 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,094.94 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,092.85 0.02 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,090.50 0.02 2.70 Aug 01, 2053 6.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2,082.57 0.02 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,076.90 0.02 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,074.98 0.02 4.59 Apr 20, 2053 5.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,074.04 0.02 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,073.47 0.02 7.39 Jul 15, 2036 6.75
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,072.02 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 2,066.25 0.02 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 2,065.96 0.02 1.89 Jun 15, 2028 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,061.45 0.02 4.47 Jan 13, 2031 1.13
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,057.32 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,055.94 0.02 5.64 May 15, 2033 5.25
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,054.94 0.02 5.30 Nov 25, 2032 3.78
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,050.43 0.02 4.66 Feb 01, 2054 5.00
PPG PPG INDUSTRIES INC Materials Equity 2,046.88 0.02 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2,044.37 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,042.92 0.02 3.72 Oct 01, 2030 8.38
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,040.92 0.02 2.89 Jun 15, 2052 3.31
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,040.42 0.02 7.28 Jun 01, 2050 3.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,039.92 0.02 7.12 Oct 01, 2051 2.50
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2,039.42 0.02 10.56 Jun 15, 2043 5.75
DNB DNB BANK Financials Equity 2,037.37 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,036.91 0.02 6.52 Feb 13, 2034 4.13
FNCC2656 FNMA 30YR UMBS Securitized Fixed Income 2,035.91 0.02 5.37 May 01, 2056 5.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,035.41 0.02 6.73 Apr 01, 2052 3.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,030.90 0.02 6.95 Jul 01, 2052 3.00
CVS CVS HEALTH CORP Health Care Equity 2,027.23 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,025.39 0.02 7.12 Jan 01, 2052 2.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,019.92 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,019.06 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,013.67 0.02 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2,012.81 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Corporates Fixed Income 2,011.37 0.02 4.22 Mar 03, 2031 4.75
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2,010.30 0.02 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2,006.75 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,002.61 0.02 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,002.15 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,999.85 0.02 1.07 Jun 15, 2027 3.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,999.26 0.02 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,992.84 0.02 2.54 Sep 01, 2054 6.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 1,991.84 0.02 7.29 Sep 20, 2045 3.50
CLX CLOROX Consumer Staples Equity 1,991.49 0.02 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,984.82 0.02 3.25 Jan 09, 2030 5.13
6701 NEC CORP Information Technology Equity 1,983.43 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,979.16 0.02 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,978.12 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,977.22 0.02 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,976.81 0.02 1.62 Jan 21, 2029 4.15
SLHN SWISS LIFE HOLDING AG Financials Equity 1,976.05 0.02 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 1,975.31 0.02 6.70 Mar 20, 2052 3.00
TEL TE CONNECTIVITY PLC Information Technology Equity 1,974.98 0.02 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,972.80 0.02 4.12 Jan 21, 2032 4.52
RJF RAYMOND JAMES INC Financials Equity 1,972.47 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,972.22 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 1,968.30 0.02 3.56 Dec 20, 2052 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,964.79 0.02 0.94 May 01, 2027 3.55
EUR EUR CASH Cash and/or Derivatives Cash 1,963.56 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 1,961.61 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,961.58 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,960.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,959.28 0.02 1.13 Jun 30, 2027 0.50
G2MA7829 GNMA2 30YR Securitized Fixed Income 1,956.78 0.02 6.05 Jan 20, 2052 3.50
NWG NATWEST GROUP PLC Financials Equity 1,954.76 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,952.62 0.02 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,951.27 0.02 4.53 May 14, 2031 2.75
HUBS HUBSPOT INC Information Technology Equity 1,951.16 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,946.26 0.02 2.29 Sep 13, 2028 1.13
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,943.26 0.02 1.37 Oct 01, 2027 1.20
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,943.20 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 1,942.75 0.02 7.53 Mar 01, 2051 2.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,941.25 0.02 5.17 Sep 01, 2042 3.50
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,941.14 0.02 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,939.45 0.02 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 1,937.75 0.02 4.21 Mar 01, 2037 2.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,936.15 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 1,935.24 0.02 2.38 Aug 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,932.74 0.02 10.81 Jan 21, 2047 5.54
AV. AVIVA PLC Financials Equity 1,932.55 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,931.91 0.02 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,931.72 0.02 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 1,929.73 0.02 5.38 May 25, 2032 2.58
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,926.73 0.02 4.49 Jan 29, 2031 1.30
SAN SANOFI SA Health Care Equity 1,926.17 0.02 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,925.22 0.02 6.32 Jun 15, 2034 5.50
EQIX EQUINIX INC Corporates Fixed Income 1,922.22 0.02 3.23 Nov 18, 2029 3.20
NOW SERVICENOW INC Corporates Fixed Income 1,921.72 0.02 4.11 Sep 01, 2030 1.40
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,916.64 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,913.71 0.02 3.36 Apr 15, 2030 9.38
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,911.20 0.02 1.76 Jul 01, 2055 6.50
CIMB CIMB GROUP HOLDINGS Financials Equity 1,908.40 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,907.36 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 1,907.27 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 1,906.19 0.02 2.09 Aug 21, 2028 3.75
G2MA7882 GNMA2 30YR Securitized Fixed Income 1,905.69 0.02 6.34 Feb 20, 2052 3.00
8630 SOMPO HOLDINGS INC Financials Equity 1,902.11 0.02 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 1,899.18 0.02 7.53 Apr 01, 2051 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,898.68 0.02 5.42 Aug 16, 2032 4.25
G2MA9243 GNMA2 30YR Securitized Fixed Income 1,897.18 0.02 1.36 Oct 20, 2053 6.50
BIIB BIOGEN INC Health Care Equity 1,895.98 0.02 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 1,895.15 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,894.73 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 1,890.97 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,890.55 0.02 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,889.83 0.02 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,889.29 0.02 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 1,887.66 0.02 5.60 Sep 01, 2052 4.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,885.81 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,879.54 0.02 0.00 nan 0.00
ENI ENI Energy Equity 1,877.41 0.02 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 1,876.64 0.02 6.76 Apr 01, 2052 3.00
SREN SWISS RE AG Financials Equity 1,876.56 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,875.50 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,874.38 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 1,872.16 0.02 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,872.14 0.02 3.78 May 15, 2030 1.80
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 1,870.63 0.02 4.10 Feb 01, 2037 1.50
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,869.65 0.02 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,869.44 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 1,868.63 0.02 6.76 May 01, 2052 3.00
RELLN RELX CAPITAL INC Corporates Fixed Income 1,866.13 0.02 3.67 May 22, 2030 3.00
992 LENOVO GROUP LTD Information Technology Equity 1,861.78 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 1,861.08 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,855.91 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1,855.61 0.02 5.99 May 01, 2048 4.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,854.61 0.02 6.72 Mar 01, 2052 3.00
OKTA OKTA INC CLASS A Information Technology Equity 1,851.88 0.02 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,851.47 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,850.42 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 1,844.59 0.02 3.68 Mar 01, 2054 5.50
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1,839.35 0.02 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,838.58 0.02 1.06 Jun 12, 2027 4.38
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,836.21 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,835.47 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 1,834.57 0.02 5.51 Jun 01, 2052 4.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,830.79 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,830.57 0.02 4.04 Aug 15, 2030 1.65
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 1,830.07 0.02 3.88 Jun 25, 2030 1.38
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,829.93 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,829.37 0.02 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,828.90 0.02 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,828.44 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,827.44 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 1,826.03 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,824.52 0.02 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 1,824.06 0.02 7.48 Jan 01, 2051 2.00
LH LABCORP HOLDINGS INC Health Care Equity 1,822.63 0.02 0.00 nan 0.00
FNDG2249 FNMA 30YR UMBS Securitized Fixed Income 1,821.55 0.02 5.29 Mar 01, 2056 5.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,819.55 0.02 6.04 Aug 01, 2052 4.00
FRSL3206 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,818.05 0.02 5.23 Nov 01, 2055 5.00
XYL XYLEM INC Corporates Fixed Income 1,816.04 0.02 1.68 Jan 30, 2028 1.95
LII LENNOX INTERNATIONAL INC Industrials Equity 1,813.22 0.02 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 1,813.04 0.02 5.04 Nov 01, 2054 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,812.04 0.02 6.96 Aug 28, 2034 3.88
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,807.03 0.02 4.64 Apr 21, 2031 1.90
FNCC2727 FNMA 30YR UMBS Securitized Fixed Income 1,804.52 0.02 5.43 May 01, 2056 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,803.52 0.02 7.07 Feb 15, 2035 4.75
TPR TAPESTRY INC Consumer Discretionary Equity 1,802.35 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 1,800.47 0.02 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,800.34 0.02 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 1,797.01 0.02 5.69 Jan 20, 2050 4.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,795.52 0.02 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,792.50 0.02 1.39 Oct 15, 2027 2.88
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 1,787.99 0.02 3.54 Jul 01, 2053 5.50
FISV FISERV INC Financials Equity 1,785.01 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,783.34 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,781.45 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,774.98 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 1,767.96 0.02 5.92 Nov 20, 2054 4.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,767.70 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,757.84 0.02 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,755.94 0.02 3.12 Nov 15, 2029 3.70
G2MA8726 GNMA2 30YR Securitized Fixed Income 1,753.94 0.02 3.62 Mar 20, 2053 5.50
G2MA9781 GNMA2 30YR Securitized Fixed Income 1,753.94 0.02 1.31 Jul 20, 2054 6.50
HRL HORMEL FOODS CORP Consumer Staples Equity 1,751.15 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 1,739.41 0.02 7.26 May 01, 2050 2.50
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,738.91 0.02 7.61 Apr 01, 2052 2.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,738.19 0.02 0.00 nan 0.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 1,736.91 0.02 3.46 Apr 20, 2054 5.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,736.76 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,735.41 0.02 2.69 Apr 20, 2029 5.10
TMUS T MOBILE US INC Communication Equity 1,735.06 0.02 0.00 nan 0.00
BP. BP PLC Energy Equity 1,734.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,734.41 0.02 14.64 Feb 15, 2049 3.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,733.14 0.02 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 1,731.40 0.02 2.50 Jul 01, 2055 6.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,728.90 0.02 7.67 Feb 15, 2036 4.88
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,728.40 0.02 1.32 Sep 25, 2027 4.40
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,727.67 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 1,726.91 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,724.87 0.02 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,719.38 0.02 6.40 Sep 01, 2049 3.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 1,716.38 0.02 6.76 Mar 01, 2052 3.00
TRMB TRIMBLE INC Corporates Fixed Income 1,715.37 0.02 5.49 Mar 15, 2033 6.10
REP REPSOL SA Energy Equity 1,714.05 0.02 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,711.37 0.02 1.75 Apr 03, 2028 3.80
TSCO TESCO PLC Consumer Staples Equity 1,710.07 0.02 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 1,708.36 0.02 5.99 Sep 01, 2048 4.00
ADSK AUTODESK INC Corporates Fixed Income 1,702.85 0.02 1.05 Jun 15, 2027 3.50
BALL BALL CORP Materials Equity 1,702.25 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,698.90 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,692.33 0.02 1.21 Aug 15, 2027 3.70
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 1,691.83 0.02 13.15 Jan 09, 2055 5.88
ICICIBANK ICICI BANK LTD Financials Equity 1,687.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,684.32 0.02 13.58 Feb 15, 2045 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,683.82 0.02 3.45 Feb 14, 2030 3.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,683.82 0.02 7.99 Aug 01, 2037 6.63
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,683.03 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,683.02 0.02 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,681.93 0.02 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 1,681.82 0.02 6.39 May 01, 2052 3.50
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,679.81 0.02 5.99 Jul 01, 2049 4.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 1,676.81 0.02 6.34 Aug 20, 2051 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,675.31 0.02 2.79 May 15, 2029 3.50
ELE ENDESA SA Utilities Equity 1,669.48 0.02 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,669.21 0.02 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,667.22 0.02 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 1,666.79 0.02 5.92 Oct 20, 2054 4.50
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,666.34 0.02 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,664.66 0.02 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,662.82 0.02 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,655.77 0.02 6.33 Mar 19, 2035 5.55
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,653.77 0.02 3.62 Feb 01, 2053 5.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,653.77 0.02 5.24 Jan 21, 2032 2.13
HSY HERSHEY FOODS Consumer Staples Equity 1,652.92 0.02 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 1,649.26 0.02 6.86 Dec 01, 2051 2.50
CMCSA COMCAST CORP CLASS A Communication Equity 1,648.95 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,646.44 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,643.86 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,642.75 0.02 1.13 Jul 07, 2027 2.38
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,641.25 0.02 7.53 Dec 01, 2051 2.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,639.75 0.02 5.08 Oct 14, 2031 1.80
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,635.37 0.02 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 1,634.24 0.02 6.85 Feb 20, 2052 2.50
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,633.24 0.02 7.53 Nov 01, 2051 2.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,632.73 0.02 3.34 Jan 15, 2030 4.50
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,630.23 0.02 7.03 Nov 01, 2050 2.50
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 1,627.73 0.02 6.95 Mar 01, 2052 3.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,626.97 0.02 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,625.69 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,624.92 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,623.57 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,621.75 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 1,619.73 0.02 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,618.74 0.02 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 1,614.20 0.02 6.56 Jun 01, 2054 4.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 1,610.20 0.02 6.45 Jul 01, 2052 3.50
HD HOME DEPOT INC Corporates Fixed Income 1,608.19 0.02 2.87 Jun 15, 2029 2.95
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,606.19 0.02 6.70 Jul 15, 2035 6.75
BAYN BAYER AG Health Care Equity 1,604.69 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,600.68 0.02 3.60 Apr 01, 2030 2.85
ORK ORKLA Consumer Staples Equity 1,596.31 0.02 0.00 nan 0.00
FRSL4702 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,593.17 0.02 5.21 Apr 01, 2056 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,591.17 0.02 3.26 Nov 01, 2029 2.75
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,585.16 0.02 7.78 May 01, 2051 1.50
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,583.15 0.02 4.21 May 01, 2037 2.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,582.76 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,582.65 0.02 1.02 Jun 04, 2027 5.40
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 1,580.15 0.02 2.30 Aug 01, 2054 6.00
SNOW SNOWFLAKE INC Information Technology Equity 1,578.94 0.02 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,578.14 0.02 3.05 Sep 10, 2029 4.30
6861 KEYENCE CORP Information Technology Equity 1,573.39 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 1,573.14 0.02 4.21 Apr 01, 2037 2.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,571.01 0.02 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,569.49 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,563.95 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,563.62 0.02 3.65 Nov 15, 2030 9.50
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,561.62 0.02 1.40 Nov 15, 2027 3.85
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,560.61 0.02 6.96 Mar 01, 2035 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,555.61 0.02 12.86 Feb 12, 2052 4.40
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,555.10 0.02 2.41 Jan 12, 2029 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,554.60 0.02 1.34 Sep 16, 2027 0.63
NED NEDBANK GROUP LTD Financials Equity 1,551.66 0.02 0.00 nan 0.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 1,548.59 0.02 7.29 Dec 20, 2049 3.50
FICO FAIR ISAAC CORP Information Technology Equity 1,546.13 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 1,544.65 0.02 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,543.82 0.02 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 1,540.58 0.02 4.52 Jan 01, 2053 5.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,538.98 0.02 0.00 nan 0.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 1,536.07 0.02 4.59 Nov 20, 2053 5.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 1,533.57 0.02 6.04 Jul 01, 2052 4.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 1,533.57 0.02 4.66 Aug 01, 2053 5.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,532.57 0.02 6.92 Apr 01, 2035 5.80
ECL ECOLAB INC Corporates Fixed Income 1,532.07 0.02 1.46 Dec 01, 2027 3.25
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,532.07 0.02 0.94 Jun 15, 2029 4.06
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,532.07 0.02 5.01 Oct 25, 2031 2.50
028260 SAMSUNG C&T CORP Industrials Equity 1,531.59 0.02 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1,531.57 0.02 10.73 May 11, 2042 4.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,531.57 0.02 1.01 May 24, 2027 2.38
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,521.05 0.02 2.18 Sep 11, 2028 5.65
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,519.04 0.02 2.97 Sep 15, 2029 7.50
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,516.54 0.02 6.30 Jan 01, 2048 3.50
GIVN GIVAUDAN SA Materials Equity 1,513.57 0.02 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 1,512.53 0.02 5.44 Sep 01, 2052 4.50
CMI CUMMINS INC Corporates Fixed Income 1,511.53 0.02 6.26 Feb 20, 2034 5.15
G2MA8946 GNMA2 30YR Securitized Fixed Income 1,509.53 0.02 5.70 Jun 20, 2053 4.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,509.03 0.02 6.87 Sep 18, 2034 4.20
AAL ANGLO AMERICAN PLC Materials Equity 1,503.28 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,502.52 0.02 6.86 May 20, 2052 2.50
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1,497.01 0.02 5.48 Mar 01, 2033 5.90
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,495.51 0.02 5.59 Mar 03, 2033 5.25
GLEN GLENCORE PLC Materials Equity 1,493.56 0.02 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,493.00 0.02 2.51 Aug 01, 2053 6.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,488.49 0.02 7.12 Nov 01, 2050 2.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,488.24 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,486.53 0.02 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 1,482.48 0.02 1.56 Oct 01, 2053 6.50
VAL VALTERRA PLATINUM LTD Materials Equity 1,482.28 0.02 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,479.86 0.02 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,479.48 0.02 3.05 Aug 15, 2029 2.70
MDB MONGODB INC CLASS A Information Technology Equity 1,478.62 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,478.48 0.02 11.79 Aug 07, 2042 3.20
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,476.95 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,473.90 0.02 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,471.46 0.02 6.72 Jun 01, 2051 3.00
G2MA6476 GNMA 30YR Securitized Fixed Income 1,467.46 0.02 5.69 Feb 20, 2050 4.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,466.46 0.02 4.83 Aug 01, 2031 2.15
NTAP NETAPP INC Corporates Fixed Income 1,466.46 0.02 3.80 Jun 22, 2030 2.70
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,463.45 0.02 7.27 Jul 01, 2052 2.50
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,461.45 0.02 5.74 Jul 01, 2052 4.00
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,457.44 0.02 2.25 Jan 01, 2054 6.00
XYL XYLEM INC Corporates Fixed Income 1,457.44 0.02 4.38 Jan 30, 2031 2.25
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,456.44 0.02 6.72 Jul 01, 2051 3.00
CSL CSL LTD Health Care Equity 1,448.63 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,446.08 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,445.51 0.02 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,444.42 0.02 3.97 Sep 01, 2036 2.00
G2MA9724 GNMA2 30YR Securitized Fixed Income 1,440.41 0.02 4.63 Jun 20, 2054 5.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 1,439.41 0.02 1.21 Nov 01, 2053 6.50
K KELLANOVA Corporates Fixed Income 1,438.91 0.02 4.14 Apr 01, 2031 7.45
FNCC0982 FNMA 30YR UMBS Securitized Fixed Income 1,433.90 0.02 3.78 Sep 01, 2055 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,432.90 0.02 6.91 Mar 15, 2035 5.35
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,430.54 0.02 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,430.40 0.02 4.16 Aug 27, 2030 0.75
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 1,425.89 0.02 7.31 Jun 25, 2035 4.40
G2MA9780 GNMA2 30YR Securitized Fixed Income 1,424.89 0.02 2.47 Jul 20, 2054 6.00
G2MA9171 GNMA2 30YR Securitized Fixed Income 1,419.38 0.02 3.62 Sep 20, 2053 5.50
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,418.88 0.02 6.76 Apr 01, 2052 3.00
SAMPO SAMPO CLASS A Financials Equity 1,417.98 0.02 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 1,417.88 0.02 7.49 Mar 15, 2036 5.15
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,416.87 0.02 7.81 Feb 08, 2036 4.25
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,413.43 0.02 0.00 nan 0.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,413.37 0.02 4.45 Sep 20, 2052 5.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,410.86 0.02 6.63 Sep 12, 2034 5.10
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,408.86 0.02 5.49 Apr 29, 2032 2.13
FNMA_25-M5-A2 FNMA_25-M5 A2 Securitized Fixed Income 1,407.86 0.02 4.95 Nov 25, 2031 1.84
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,405.85 0.02 14.68 Mar 12, 2051 3.05
DSV DSV Industrials Equity 1,404.85 0.02 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,400.85 0.02 5.02 Jul 15, 2032 5.90
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,399.84 0.02 4.21 Jun 01, 2037 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,399.84 0.02 10.89 Oct 15, 2045 6.35
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,397.48 0.02 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,392.33 0.02 7.48 Jun 01, 2050 2.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,391.29 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,390.87 0.02 0.00 nan 0.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 1,390.83 0.02 2.88 Oct 20, 2053 6.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,390.83 0.02 7.35 Dec 11, 2035 4.99
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,390.58 0.02 0.00 nan 0.00
FRSB1620 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,389.83 0.02 4.21 Jul 01, 2038 2.00
FNBE3774 FNMA 30YR Securitized Fixed Income 1,389.83 0.02 5.93 Jul 01, 2047 4.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,389.83 0.02 3.63 Nov 01, 2054 5.50
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,389.33 0.02 3.78 Apr 01, 2055 5.50
PRY PRYSMIAN Industrials Equity 1,386.47 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,384.55 0.02 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,383.56 0.02 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,382.32 0.02 4.00 Nov 01, 2054 5.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,378.31 0.02 1.05 Jul 13, 2027 4.40
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,376.84 0.02 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,376.31 0.02 7.48 Sep 01, 2050 2.00
FAB FIRST ABU DHABI BANK Financials Equity 1,375.64 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,374.30 0.02 11.77 Feb 01, 2046 4.90
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,373.30 0.02 2.32 Nov 15, 2028 4.80
COV COVIVIO SA Real Estate Equity 1,369.29 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,367.73 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,367.29 0.02 3.50 Mar 14, 2030 4.50
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,367.29 0.02 6.78 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,367.29 0.02 13.07 May 15, 2045 3.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,363.28 0.02 7.55 Nov 05, 2035 4.60
FNCC2203 FNMA 30YR UMBS Securitized Fixed Income 1,361.78 0.02 5.37 Mar 01, 2056 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,361.78 0.02 4.53 Feb 25, 2031 1.60
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,359.73 0.02 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,356.77 0.02 7.27 Apr 01, 2052 2.50
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,354.81 0.02 0.00 nan 0.00
FNDF6910 FNMA 30YR UMBS Securitized Fixed Income 1,352.77 0.02 5.18 Jan 01, 2056 5.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,352.77 0.02 1.72 Jan 01, 2055 6.50
9888 BAIDU CLASS A INC Communication Equity 1,352.73 0.02 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 1,351.26 0.02 2.19 Aug 12, 2028 1.60
UCB UCB SA Health Care Equity 1,350.77 0.02 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 1,349.76 0.02 5.13 Jan 15, 2032 2.65
STAN STANDARD CHARTERED PLC Financials Equity 1,349.71 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,349.26 0.02 2.30 Oct 01, 2054 6.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,342.26 0.02 0.00 nan 0.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,342.25 0.02 1.90 May 15, 2030 4.31
TBOND TREASURY BOND Treasury Fixed Income 1,340.75 0.02 12.79 Aug 15, 2044 3.13
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,339.22 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,336.29 0.02 0.00 nan 0.00
FRRJ6468 FHLMC 30YR UMBS Securitized Fixed Income 1,335.24 0.02 5.37 May 01, 2056 5.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,334.80 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,334.74 0.02 4.37 Mar 13, 2031 3.75
GWW WW GRAINGER INC Corporates Fixed Income 1,333.23 0.02 6.80 Sep 15, 2034 4.45
SCA B SVENSKA CELLULOSA B Materials Equity 1,332.67 0.02 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,330.73 0.02 3.42 Aug 01, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,330.73 0.02 14.13 May 24, 2061 3.77
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,328.22 0.02 7.53 Sep 01, 2051 2.00
CMI CUMMINS INC Corporates Fixed Income 1,326.22 0.02 4.10 Sep 01, 2030 1.50
TBOND TREASURY BOND Treasury Fixed Income 1,325.22 0.02 12.31 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 1,322.21 0.02 12.87 Nov 15, 2044 3.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,320.71 0.02 6.34 Dec 20, 2051 3.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 1,320.07 0.02 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 1,319.21 0.02 4.25 Sep 30, 2030 0.75
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,319.05 0.02 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,318.21 0.02 6.78 Mar 01, 2052 2.50
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,317.21 0.02 5.54 Jun 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,316.71 0.02 5.38 Mar 29, 2032 2.50
FTI TECHNIPFMC PLC Energy Equity 1,316.57 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,316.00 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 1,314.70 0.02 7.24 Sep 15, 2035 5.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,312.70 0.02 4.56 Apr 01, 2053 5.00
603259 WUXI APPTEC LTD A Health Care Equity 1,311.11 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,310.70 0.02 3.86 May 28, 2030 1.35
ADBE ADOBE INC Corporates Fixed Income 1,307.19 0.02 6.77 Jan 17, 2035 5.30
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,304.69 0.02 1.62 Oct 01, 2053 6.50
ENGI ENGIE SA Utilities Equity 1,303.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,303.18 0.02 9.89 Feb 15, 2039 3.50
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,302.18 0.02 2.29 Sep 01, 2053 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,300.18 0.02 6.18 Feb 15, 2034 5.45
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,300.18 0.02 7.36 May 01, 2051 2.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,299.68 0.02 7.37 Nov 01, 2051 2.00
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 1,299.68 0.02 3.87 Aug 01, 2036 2.50
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,299.18 0.02 7.53 Jul 01, 2051 2.00
7020 ETIHAD ETISALAT Communication Equity 1,298.19 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,297.76 0.02 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,297.17 0.02 4.07 Nov 01, 2054 5.50
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,297.17 0.02 4.05 Nov 01, 2039 4.00
AXISBANK AXIS BANK LTD Financials Equity 1,297.15 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,296.17 0.02 7.53 Dec 01, 2051 2.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,295.67 0.02 6.80 Feb 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,295.67 0.02 4.53 Feb 10, 2031 1.25
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,294.17 0.02 6.97 Feb 01, 2052 2.50
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,292.67 0.02 7.12 Sep 01, 2051 2.50
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,292.67 0.02 7.15 Dec 01, 2051 2.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,288.80 0.02 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,287.56 0.02 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,287.16 0.02 6.39 Apr 01, 2052 3.50
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,286.66 0.02 7.15 Oct 01, 2051 2.00
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,285.65 0.02 2.66 Jun 01, 2055 6.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,285.15 0.02 1.24 Aug 20, 2030 4.17
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,282.65 0.02 2.50 Mar 01, 2055 6.00
EQIX EQUINIX INC Corporates Fixed Income 1,281.65 0.02 1.94 May 15, 2028 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,280.14 0.02 3.97 Oct 16, 2030 4.50
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 1,278.17 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,277.82 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,273.60 0.02 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,272.32 0.02 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,269.44 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 1,266.82 0.02 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,266.62 0.02 5.99 Mar 01, 2049 4.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,265.65 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 1,264.62 0.02 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,263.62 0.01 0.90 May 25, 2027 3.06
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,260.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,260.11 0.01 9.59 May 15, 2039 4.25
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 1,258.11 0.01 2.63 May 08, 2029 5.85
AIZ ASSURANT INC Corporates Fixed Income 1,257.61 0.01 3.44 Feb 22, 2030 3.70
VACN VAT GROUP AG Industrials Equity 1,256.67 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 1,256.10 0.01 6.59 Sep 01, 2034 5.20
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,256.10 0.01 6.72 May 01, 2051 3.00
FRRJ5572 FHLMC 30YR UMBS Securitized Fixed Income 1,254.60 0.01 5.18 Dec 01, 2055 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,254.10 0.01 5.18 Jul 25, 2033 4.91
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,253.60 0.01 1.73 Mar 21, 2028 4.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,253.10 0.01 5.44 Aug 16, 2032 3.65
WKL WOLTERS KLUWER NV Industrials Equity 1,250.92 0.01 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,250.09 0.01 4.72 Jun 15, 2031 2.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,249.59 0.01 2.58 Mar 15, 2029 4.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,248.59 0.01 6.83 Jan 15, 2035 5.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,248.09 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,246.09 0.01 7.53 Feb 01, 2036 4.70
CBG CBRE SERVICES INC Corporates Fixed Income 1,245.09 0.01 4.51 Apr 01, 2031 2.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,244.89 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,243.97 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,243.08 0.01 2.77 May 03, 2029 3.15
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,242.25 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,241.08 0.01 6.78 Jan 31, 2035 5.40
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,241.08 0.01 1.29 Sep 10, 2027 4.20
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,240.46 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,240.08 0.01 7.23 Dec 20, 2050 2.00
INTNED ING GROEP NV Corporates Fixed Income 1,239.08 0.01 6.78 Mar 25, 2036 5.53
096770 SK INNOVATION LTD Energy Equity 1,238.02 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,234.07 0.01 1.78 Mar 30, 2029 4.86
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,234.07 0.01 6.34 Sep 20, 2051 3.00
OGS ONE GAS INC Corporates Fixed Income 1,230.56 0.01 12.97 Nov 01, 2048 4.50
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,229.56 0.01 3.39 May 01, 2053 5.50
SNPS SYNOPSYS INC Corporates Fixed Income 1,229.56 0.01 5.01 Apr 01, 2032 5.00
MARICO MARICO LTD Consumer Staples Equity 1,227.82 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,227.46 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,227.06 0.01 2.25 Sep 18, 2028 3.13
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,225.55 0.01 1.07 Jun 18, 2029 5.38
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,225.05 0.01 7.16 Aug 04, 2035 5.15
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,222.55 0.01 6.69 Aug 01, 2050 3.00
MMM 3M CO Corporates Fixed Income 1,222.05 0.01 6.96 Mar 15, 2035 5.15
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,219.54 0.01 7.53 Apr 01, 2051 2.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,218.28 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,217.54 0.01 1.64 Jan 25, 2028 3.40
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,216.54 0.01 3.55 Mar 01, 2054 5.50
MOWI MOWI Consumer Staples Equity 1,216.29 0.01 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,216.04 0.01 3.85 Jun 15, 2030 1.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,212.53 0.01 4.11 Sep 15, 2030 1.75
BMO BANK OF MONTREAL Corporates Fixed Income 1,211.03 0.01 1.53 Dec 15, 2032 3.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,211.03 0.01 3.04 Sep 11, 2030 4.63
SAAB B SAAB CLASS B Industrials Equity 1,210.33 0.01 0.00 nan 0.00
8750 DAIICHI LIFE GROUP INC Financials Equity 1,210.26 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 1,208.41 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,208.34 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,206.85 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,206.52 0.01 6.83 Jun 01, 2035 5.85
HOT HOCHTIEF AG Industrials Equity 1,205.86 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,205.02 0.01 6.36 Jun 01, 2049 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,205.02 0.01 12.17 Aug 15, 2042 2.75
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,204.02 0.01 6.85 Jan 20, 2052 2.50
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 1,203.02 0.01 1.56 Mar 01, 2054 6.50
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,203.02 0.01 7.23 Nov 20, 2050 2.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,201.51 0.01 6.04 May 01, 2052 4.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,200.51 0.01 7.29 May 20, 2053 3.50
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,198.51 0.01 1.72 Apr 01, 2055 6.50
4568 DAIICHI SANKYO LTD Health Care Equity 1,198.05 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,190.99 0.01 1.77 Apr 17, 2028 4.20
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,190.49 0.01 6.73 Apr 01, 2052 3.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,189.18 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,187.69 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,187.49 0.01 7.61 Feb 01, 2052 2.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,185.99 0.01 7.56 Jan 15, 2036 4.60
ZTS ZOETIS INC Corporates Fixed Income 1,184.48 0.01 5.25 Nov 16, 2032 5.60
8604 NOMURA HOLDINGS INC Financials Equity 1,183.22 0.01 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,182.98 0.01 1.38 Oct 15, 2029 4.29
SNPS SYNOPSYS INC Corporates Fixed Income 1,181.98 0.01 7.00 Apr 01, 2035 5.15
5713 SUMITOMO METAL MINING LTD Materials Equity 1,179.60 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,179.60 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 1,179.48 0.01 2.20 Oct 15, 2028 4.38
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 1,178.97 0.01 3.27 Jan 13, 2031 5.25
KMI KINDER MORGAN INC Corporates Fixed Income 1,177.97 0.01 3.55 Jun 01, 2030 5.15
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,177.47 0.01 5.17 Jul 01, 2047 3.50
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,174.97 0.01 7.74 Dec 01, 2050 2.50
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,174.47 0.01 4.94 Dec 01, 2054 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,174.47 0.01 5.57 Jun 01, 2033 5.88
NXPI NXP BV Corporates Fixed Income 1,174.47 0.01 2.77 Jun 18, 2029 4.30
WES WESFARMERS LTD Consumer Discretionary Equity 1,170.80 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,169.60 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,169.46 0.01 6.97 Nov 01, 2051 2.50
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,165.95 0.01 2.70 Sep 01, 2053 6.00
TPEIR PIRAEUS BANK SA Financials Equity 1,161.96 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,158.24 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,157.81 0.01 0.00 nan 0.00
FRRJ5612 FHLMC 30YR UMBS Securitized Fixed Income 1,156.44 0.01 3.93 Dec 01, 2055 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,156.44 0.01 2.06 Jul 12, 2028 3.50
PKN ORLEN SA Energy Equity 1,155.29 0.01 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,152.43 0.01 6.77 Jul 20, 2050 3.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,151.93 0.01 3.56 Dec 17, 2053 1.70
TBOND TREASURY BOND Treasury Fixed Income 1,151.43 0.01 2.94 Aug 15, 2029 6.13
ELISA ELISA Communication Equity 1,151.07 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,150.93 0.01 2.72 May 01, 2029 4.40
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,147.89 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,146.89 0.01 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 1,145.42 0.01 12.99 Sep 15, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,140.91 0.01 4.17 Feb 15, 2031 5.38
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,140.41 0.01 6.86 Aug 20, 2052 2.50
5803 FUJIKURA LTD Industrials Equity 1,138.94 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,137.91 0.01 3.20 Sep 14, 2029 1.75
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,137.41 0.01 5.78 Jun 15, 2033 4.95
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,135.40 0.01 6.98 Oct 01, 2051 2.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,134.90 0.01 6.16 Sep 08, 2033 4.50
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,133.40 0.01 1.56 Dec 01, 2053 6.50
ES EVERSOURCE ENERGY Corporates Fixed Income 1,132.40 0.01 1.60 Jan 15, 2028 3.30
INTNED ING GROEP NV Corporates Fixed Income 1,130.89 0.01 2.60 Mar 19, 2030 5.34
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,128.89 0.01 2.76 May 22, 2030 3.97
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,127.39 0.01 3.90 Jul 08, 2030 2.13
NDA FI NORDEA BANK Financials Equity 1,126.30 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,125.89 0.01 7.61 Feb 01, 2052 2.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,124.96 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,123.54 0.01 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 1,122.88 0.01 5.99 Jan 01, 2049 4.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,122.54 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,121.88 0.01 1.85 Apr 13, 2028 3.63
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,119.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,118.87 0.01 12.00 Aug 15, 2043 3.63
SGSN SGS SA Industrials Equity 1,118.50 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,118.37 0.01 6.73 Sep 10, 2034 4.70
BN4 KEPPEL LTD Industrials Equity 1,116.51 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,115.94 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,115.87 0.01 6.39 Oct 20, 2052 3.50
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,115.37 0.01 6.80 Feb 01, 2052 3.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,111.70 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 1,110.36 0.01 1.31 Sep 23, 2027 7.25
ANTO ANTOFAGASTA PLC Materials Equity 1,109.91 0.01 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,105.87 0.01 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,105.35 0.01 5.98 Mar 20, 2049 4.50
GET GETLINK Industrials Equity 1,104.09 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,102.35 0.01 7.47 Jun 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,100.84 0.01 3.76 May 18, 2026 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,100.34 0.01 14.71 May 15, 2049 2.88
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,097.84 0.01 6.72 Oct 01, 2050 3.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,096.84 0.01 7.26 Feb 01, 2051 2.50
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,096.84 0.01 2.34 Jan 25, 2029 5.40
BANK_23-5YR1-A3 BANK_23-5YR1 A3 Securitized Fixed Income 1,095.33 0.01 1.73 Apr 15, 2056 6.26
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,094.33 0.01 2.37 Feb 15, 2057 5.74
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,093.33 0.01 1.87 Jun 01, 2028 5.25
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,091.33 0.01 1.99 Jan 01, 2054 6.50
4062 IBIDEN LTD Information Technology Equity 1,090.75 0.01 0.00 nan 0.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,090.33 0.01 1.49 Feb 01, 2055 6.50
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,087.82 0.01 7.78 Nov 01, 2051 1.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,087.82 0.01 7.26 Feb 12, 2035 3.50
BMARK_26-V20-A3 BMARK_26-V20 A3 Securitized Fixed Income 1,087.32 0.01 4.10 Feb 15, 2059 5.18
HONA HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 1,087.32 0.01 13.67 Mar 16, 2056 5.73
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,086.82 0.01 7.12 Nov 01, 2050 2.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,085.82 0.01 0.97 May 15, 2027 3.20
XL XL GROUP PLC Corporates Fixed Income 1,085.82 0.01 10.75 Dec 15, 2043 5.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,085.15 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 1,084.65 0.01 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,083.30 0.01 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,082.31 0.01 1.62 Jan 01, 2054 6.50
FNFA3260 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,080.81 0.01 3.78 Nov 01, 2055 5.50
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,080.31 0.01 1.31 Sep 25, 2027 3.75
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,079.68 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,077.70 0.01 0.00 nan 0.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,076.30 0.01 2.05 Aug 25, 2028 4.65
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,075.28 0.01 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 1,074.80 0.01 7.44 Mar 15, 2036 5.55
CHF CHF CASH Cash and/or Derivatives Cash 1,074.57 0.01 0.00 nan 0.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,074.30 0.01 1.18 Oct 15, 2029 4.32
005490 POSCO Materials Equity 1,073.56 0.01 0.00 nan 0.00
AMXCA_25-4-A AMXCA_25-4 A Securitized Fixed Income 1,073.30 0.01 2.05 Jul 15, 2030 4.30
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,072.80 0.01 7.53 Jul 01, 2051 2.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,072.80 0.01 2.50 Jan 27, 2030 5.08
HONA HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 1,071.29 0.01 4.30 Mar 16, 2031 4.30
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,068.29 0.01 2.75 Apr 20, 2030 4.59
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,067.79 0.01 5.69 Apr 20, 2034 5.09
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,067.29 0.01 7.53 Jul 01, 2052 2.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,064.78 0.01 1.90 Apr 30, 2028 3.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,062.78 0.01 7.32 Mar 10, 2037 5.28
CBK COMMERZBANK AG Financials Equity 1,061.73 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,061.04 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,060.78 0.01 6.72 May 01, 2051 3.00
HONA HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 1,060.28 0.01 5.75 Mar 16, 2033 4.60
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,060.28 0.01 1.88 Jun 12, 2028 5.60
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 1,059.04 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,057.77 0.01 12.96 Mar 21, 2049 4.50
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,055.77 0.01 6.72 Oct 03, 2034 5.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 1,054.48 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,054.28 0.01 0.00 nan 0.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,053.77 0.01 3.78 May 01, 2054 5.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,052.76 0.01 5.23 Mar 15, 2032 3.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,051.76 0.01 6.34 Nov 20, 2051 3.00
CRM SALESFORCE INC Corporates Fixed Income 1,050.76 0.01 2.61 Mar 15, 2029 4.65
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,050.26 0.01 2.50 Jul 01, 2055 6.00
CRM SALESFORCE INC Corporates Fixed Income 1,050.26 0.01 1.72 Mar 15, 2028 4.50
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,049.76 0.01 5.39 Sep 01, 2050 4.50
OVV OVINTIV INC Energy Equity 1,047.50 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,046.75 0.01 1.64 Jan 26, 2028 3.63
CRM SALESFORCE INC Corporates Fixed Income 1,045.75 0.01 4.63 Sep 15, 2031 4.90
MMM 3M CO Corporates Fixed Income 1,045.25 0.01 3.11 Aug 26, 2029 2.38
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,044.25 0.01 6.07 Jul 27, 2033 4.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,041.24 0.01 3.63 Sep 01, 2030 8.75
MS MORGAN STANLEY Corporates Fixed Income 1,041.24 0.01 4.85 Apr 01, 2032 7.25
CLX CLOROX COMPANY Corporates Fixed Income 1,038.74 0.01 1.35 Oct 01, 2027 3.10
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,037.74 0.01 4.31 Mar 01, 2037 1.50
GXO GXO LOGISTICS INC Corporates Fixed Income 1,037.74 0.01 4.71 Jul 15, 2031 2.65
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,037.24 0.01 5.88 Apr 01, 2050 4.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,036.74 0.01 1.83 May 18, 2028 3.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,036.24 0.01 4.54 Feb 14, 2031 1.25
OGS ONE GAS INC Corporates Fixed Income 1,034.23 0.01 3.76 May 15, 2030 2.00
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,033.73 0.01 6.95 May 01, 2052 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,033.23 0.01 5.69 Apr 25, 2034 5.29
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,032.23 0.01 2.68 Aug 01, 2055 6.00
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,031.23 0.01 2.81 Sep 25, 2029 3.00
APA APA GROUP UNITS Utilities Equity 1,030.50 0.01 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,030.23 0.01 2.68 Sep 01, 2055 6.00
NI NISOURCE INC Corporates Fixed Income 1,030.23 0.01 13.29 Apr 01, 2055 5.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,030.23 0.01 1.43 Nov 03, 2027 2.90
ZTS ZOETIS INC Corporates Fixed Income 1,028.72 0.01 12.75 Aug 20, 2048 4.45
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,028.22 0.01 3.76 Apr 29, 2030 2.00
3993 CMOC GROUP LTD Materials Equity 1,027.45 0.01 0.00 nan 0.00
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 1,026.72 0.01 3.67 Jun 21, 2032 4.49
ADSK AUTODESK INC Corporates Fixed Income 1,026.22 0.01 5.08 Dec 15, 2031 2.40
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,024.33 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,023.90 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,021.21 0.01 12.64 Mar 20, 2051 4.08
EBS ERSTE GROUP BANK AG Financials Equity 1,020.78 0.01 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,017.73 0.01 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,017.70 0.01 3.12 Nov 15, 2057 6.20
OSK OSHKOSH CORP Corporates Fixed Income 1,017.70 0.01 1.78 May 15, 2028 4.60
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,017.20 0.01 3.55 Oct 01, 2054 5.50
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,017.20 0.01 2.31 Aug 01, 2055 6.50
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,016.20 0.01 3.05 Sep 25, 2029 2.67
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,015.70 0.01 3.55 Jun 01, 2054 5.50
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,015.70 0.01 3.24 Dec 15, 2052 3.15
601166 INDUSTRIAL BANK LTD A Financials Equity 1,015.50 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,013.33 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,013.20 0.01 7.61 Feb 01, 2052 2.00
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,011.19 0.01 2.30 May 01, 2055 6.00
VLTO VERALTO CORP Corporates Fixed Income 1,011.19 0.01 5.94 Sep 18, 2033 5.45
META META PLATFORMS INC Corporates Fixed Income 1,010.69 0.01 13.74 Nov 15, 2065 5.75
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,009.69 0.01 3.55 Oct 01, 2054 5.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,009.69 0.01 5.11 Mar 25, 2032 4.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,009.19 0.01 4.49 Mar 01, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,009.19 0.01 4.40 Jan 12, 2031 1.71
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,008.69 0.01 7.53 Feb 01, 2036 4.70
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,005.95 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,005.31 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 1,004.68 0.01 3.48 Jan 24, 2030 2.40
RIO RIO TINTO PLC Materials Equity 1,004.38 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,002.68 0.01 5.16 Jul 22, 2033 5.01
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,002.68 0.01 7.54 Mar 20, 2052 2.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,001.66 0.01 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 998.67 0.01 5.10 Dec 15, 2031 2.30
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 996.93 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 996.65 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 996.17 0.01 1.42 Nov 15, 2027 3.40
VNA VONOVIA SE Real Estate Equity 995.73 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 995.67 0.01 4.75 Dec 01, 2052 5.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 994.67 0.01 2.79 Jul 01, 2029 4.50
NHY NORSK HYDRO Materials Equity 994.31 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 992.83 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 991.19 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 988.51 0.01 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 987.83 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 985.58 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 985.31 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 984.65 0.01 5.11 Apr 27, 2033 4.57
HD HOME DEPOT INC Corporates Fixed Income 983.15 0.01 2.31 Dec 06, 2028 3.90
TBOND TREASURY BOND Treasury Fixed Income 983.15 0.01 7.77 Feb 15, 2036 4.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 982.15 0.01 2.75 Apr 15, 2029 3.88
MONET MONETA MONEY BNK Financials Equity 982.11 0.01 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 981.64 0.01 5.53 Aug 01, 2052 4.50
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 980.14 0.01 3.07 Sep 17, 2029 4.20
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 979.64 0.01 5.86 Feb 14, 2033 3.75
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 979.14 0.01 2.68 Sep 01, 2055 6.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 978.64 0.01 4.27 Dec 15, 2030 2.15
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 977.64 0.01 1.75 Sep 01, 2054 6.50
G2MA5816 GNMA2 30YR Securitized Fixed Income 976.64 0.01 7.29 Mar 20, 2049 3.50
FNMA4941 FNMA 30YR UMBS Securitized Fixed Income 975.63 0.01 3.42 Mar 01, 2053 5.50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 975.36 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 974.63 0.01 3.91 May 01, 2029 3.00
FNMA_20-M20-A2 FNMA_20-M20 A2 Securitized Fixed Income 974.63 0.01 3.22 Oct 25, 2029 1.44
FRTA1954 FHLMC 30YR UMBS Securitized Fixed Income 974.63 0.01 5.18 Jan 01, 2056 5.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 974.63 0.01 4.46 Mar 15, 2031 2.60
STO SANTOS LTD Energy Equity 974.15 0.01 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 972.13 0.01 5.39 Sep 01, 2032 4.25
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 970.63 0.01 6.74 Oct 25, 2034 4.76
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 970.13 0.01 4.58 May 01, 2031 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 967.62 0.01 11.12 Oct 28, 2041 3.88
AZN ASTRAZENECA PLC Corporates Fixed Income 967.12 0.01 8.13 Sep 15, 2037 6.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 966.62 0.01 2.68 Apr 01, 2029 3.50
FHMS_K128-A2 FHMS_K128 A2 Securitized Fixed Income 965.12 0.01 4.41 Mar 25, 2031 2.02
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 964.11 0.01 14.43 May 19, 2063 5.34
SGRO SEGRO REIT PLC Real Estate Equity 963.72 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 963.11 0.01 3.57 Mar 26, 2030 3.10
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 961.61 0.01 1.35 Oct 24, 2027 5.30
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 960.61 0.01 3.93 Apr 01, 2037 3.00
3407 ASAHI KASEI CORP Materials Equity 958.97 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 958.61 0.01 3.80 Jun 01, 2030 2.10
PLD PROLOGIS LP Corporates Fixed Income 957.10 0.01 2.15 Sep 15, 2028 3.88
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 956.60 0.01 7.48 Jun 01, 2050 2.00
2618 EVA AIRWAYS CORP Industrials Equity 955.08 0.01 0.00 nan 0.00
NU NU HOLDINGS CLASS A Financials Equity 954.40 0.01 0.00 nan 0.00
BBCMS_21-C11-A4 BBCMS_21-C11 A4 Securitized Fixed Income 953.10 0.01 4.28 Sep 15, 2054 2.04
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 952.60 0.01 2.68 Apr 01, 2054 6.00
META META PLATFORMS INC Corporates Fixed Income 951.59 0.01 13.96 Aug 15, 2064 5.55
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 951.59 0.01 3.88 Apr 01, 2054 5.50
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 949.59 0.01 4.97 Nov 15, 2054 2.69
FNCC1853 FNMA 30YR UMBS Securitized Fixed Income 949.59 0.01 3.96 Jan 01, 2056 5.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 948.59 0.01 3.81 Jun 01, 2030 1.95
HLN HALEON PLC Health Care Equity 948.39 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 944.84 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 944.58 0.01 4.60 Jul 25, 2031 1.71
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 942.58 0.01 5.51 Feb 15, 2033 6.13
KOG KONGSBERG GRUPPEN Industrials Equity 942.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 941.58 0.01 1.49 Nov 30, 2027 3.88
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 940.59 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 940.58 0.01 4.75 Jul 01, 2031 2.05
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 940.07 0.01 5.60 Nov 01, 2052 4.50
AUTO AUTOTRADER GROUP PLC Communication Equity 938.24 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 936.57 0.01 7.48 Jul 01, 2050 2.00
GATX GATX CORPORATION Corporates Fixed Income 936.57 0.01 12.82 Jun 05, 2054 6.05
WFC WELLS FARGO & COMPANY Corporates Fixed Income 935.57 0.01 7.67 Dec 15, 2036 5.95
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 935.07 0.01 2.13 Aug 16, 2028 4.55
NVT NVENT ELECTRIC PLC Industrials Equity 934.95 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 934.06 0.01 3.29 Dec 01, 2029 2.90
OSK OSHKOSH CORP Corporates Fixed Income 931.06 0.01 3.51 Mar 01, 2030 3.10
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 928.56 0.01 4.73 Jun 15, 2054 2.75
HEI HEIDELBERG MATERIALS AG Materials Equity 928.31 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 927.69 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 926.04 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 925.54 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 925.05 0.01 3.88 May 01, 2054 5.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 923.55 0.01 3.72 Dec 15, 2030 9.63
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 923.55 0.01 1.31 Oct 16, 2029 5.28
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 922.55 0.01 6.98 Sep 01, 2051 2.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 922.55 0.01 6.17 Jul 01, 2034 6.38
OVV OVINTIV INC Corporates Fixed Income 918.54 0.01 4.57 Nov 01, 2031 7.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 918.54 0.01 2.36 Dec 05, 2029 4.45
AN AUTONATION INC Corporates Fixed Income 917.04 0.01 6.78 Mar 15, 2035 5.89
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 916.54 0.01 2.21 Jul 01, 2053 6.00
CVS CVS HEALTH CORP Corporates Fixed Income 915.03 0.01 12.12 Mar 25, 2048 5.05
G2MA8648 GNMA2 30YR Securitized Fixed Income 912.03 0.01 3.56 Feb 20, 2053 5.50
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 911.54 0.01 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 911.53 0.01 6.78 Dec 20, 2048 4.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 911.53 0.01 1.29 Sep 08, 2027 3.38
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 910.53 0.01 1.11 Sep 25, 2027 1.34
K KELLANOVA Corporates Fixed Income 910.02 0.01 1.78 May 15, 2028 4.30
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 908.02 0.01 3.56 Mar 26, 2030 3.20
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 907.02 0.01 1.27 Mar 01, 2054 6.50
AIZ ASSURANT INC Financials Equity 906.57 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 906.38 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 904.89 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 904.52 0.01 5.07 Jan 30, 2032 3.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 904.52 0.01 6.59 Nov 15, 2034 5.35
G2MA9172 GNMA2 30YR Securitized Fixed Income 904.01 0.01 2.88 Sep 20, 2053 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 904.01 0.01 3.12 Sep 14, 2029 3.50
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 903.51 0.01 5.42 Oct 01, 2052 4.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 903.01 0.01 3.21 Jan 15, 2030 7.13
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 903.01 0.01 4.04 May 01, 2037 2.50
NTAP NETAPP INC Corporates Fixed Income 902.01 0.01 6.84 Mar 17, 2035 5.70
NICE NICE LTD Information Technology Equity 901.34 0.01 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 900.51 0.01 3.40 Mar 24, 2030 4.80
TBOND TREASURY BOND Treasury Fixed Income 900.51 0.01 12.36 May 15, 2044 3.38
ADM ADMIRAL GROUP PLC Financials Equity 899.78 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 899.43 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 899.42 0.01 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 898.00 0.01 1.70 Mar 15, 2028 4.15
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 896.62 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 896.50 0.01 1.64 Feb 15, 2028 3.80
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 896.50 0.01 10.15 Apr 30, 2041 3.07
G2MA9017 GNMA2 30YR Securitized Fixed Income 895.00 0.01 3.62 Jul 20, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 895.00 0.01 10.97 Mar 08, 2044 4.75
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 894.50 0.01 7.03 Mar 01, 2051 2.50
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 894.00 0.01 4.94 Jan 01, 2055 5.00
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 894.00 0.01 7.12 Jan 01, 2054 2.50
C CITIGROUP INC Corporates Fixed Income 893.50 0.01 8.45 Jul 15, 2039 8.13
TBOND TREASURY BOND Treasury Fixed Income 893.00 0.01 1.21 Aug 15, 2027 6.38
STRL STERLING INFRASTRUCTURE INC Industrials Equity 892.23 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 887.99 0.01 3.67 Jan 01, 2053 5.50
G2MA7136 GNMA2 30YR Securitized Fixed Income 887.49 0.01 6.85 Jan 20, 2051 2.50
VER VERBUND AG Utilities Equity 887.22 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 885.98 0.01 7.27 May 01, 2052 2.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 884.47 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 884.17 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 883.48 0.01 3.13 Oct 01, 2029 3.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 882.98 0.01 4.23 Oct 07, 2030 1.13
EOAN E.ON N Utilities Equity 882.46 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 881.43 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 879.97 0.01 2.16 Sep 14, 2028 3.63
ADSK AUTODESK INC Corporates Fixed Income 878.47 0.01 6.98 Jun 15, 2035 5.30
EPI B EPIROC CLASS B Industrials Equity 878.42 0.01 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 876.47 0.01 6.56 Sep 10, 2034 5.45
BEI BEIERSDORF AG Consumer Staples Equity 876.15 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 875.97 0.01 6.38 Jan 24, 2034 4.50
LDO LEONARDO FINMECCANICA SPA Industrials Equity 874.94 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 874.75 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 873.96 0.01 3.66 Mar 01, 2054 5.50
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 872.46 0.01 6.57 Mar 01, 2048 3.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 870.96 0.01 6.77 Dec 20, 2050 3.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 870.46 0.01 7.36 Nov 01, 2051 2.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 870.46 0.01 3.79 May 04, 2030 1.75
TBOND TREASURY BOND Treasury Fixed Income 870.46 0.01 11.66 Feb 15, 2042 3.13
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 868.96 0.01 2.61 Mar 21, 2029 3.80
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 867.95 0.01 5.23 Mar 16, 2032 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 867.95 0.01 4.16 Oct 01, 2030 1.70
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 867.16 0.01 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 866.00 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 865.95 0.01 3.50 Feb 15, 2030 2.72
MTZ MASTEC INC Industrials Equity 865.22 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 865.15 0.01 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 864.95 0.01 4.98 Jul 15, 2032 7.13
VMW VMWARE LLC Corporates Fixed Income 864.95 0.01 3.47 May 15, 2030 4.70
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 863.95 0.01 2.71 Aug 01, 2053 6.00
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 863.95 0.01 3.62 Mar 01, 2055 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 863.95 0.01 3.14 Sep 04, 2029 2.25
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 863.45 0.01 13.20 May 15, 2053 5.25
FNCA0624 FNMA 30YR Securitized Fixed Income 862.95 0.01 6.30 Oct 01, 2047 3.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 862.76 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 860.44 0.01 7.53 Feb 01, 2052 2.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 860.04 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 859.44 0.01 3.54 Feb 21, 2030 2.45
XPO XPO INC Industrials Equity 858.85 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 858.44 0.01 7.17 Aug 19, 2035 5.25
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 857.94 0.01 3.78 Jul 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 856.94 0.01 8.03 Oct 01, 2037 6.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 856.94 0.01 5.00 Nov 15, 2031 2.45
BAP CREDICORP LTD Financials Equity 856.48 0.01 0.00 nan 0.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 856.43 0.01 6.60 Mar 21, 2036 7.63
2059 KING SLIDE WORKS LTD Information Technology Equity 855.96 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 855.93 0.01 9.12 Jul 22, 2038 3.97
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 853.93 0.01 2.92 Aug 01, 2029 5.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 853.93 0.01 3.14 Sep 21, 2029 3.63
5411 JFE HOLDINGS INC Materials Equity 853.51 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 852.93 0.01 5.33 Nov 29, 2032 5.88
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 852.43 0.01 4.31 Mar 01, 2037 1.50
KMI KINDER MORGAN INC Corporates Fixed Income 851.43 0.01 2.48 Feb 01, 2029 5.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 850.96 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 850.93 0.01 11.67 Jan 24, 2044 4.38
NWG NATWEST GROUP PLC Corporates Fixed Income 850.93 0.01 2.70 May 08, 2030 4.45
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 850.42 0.01 3.42 May 01, 2053 5.50
ABBV ABBVIE INC Corporates Fixed Income 848.92 0.01 13.10 Nov 21, 2049 4.25
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 848.42 0.01 6.45 Apr 01, 2052 3.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 847.16 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 846.92 0.01 6.76 Jan 15, 2035 5.63
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 845.92 0.01 6.26 May 29, 2034 5.60
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 844.92 0.01 2.40 Oct 01, 2054 6.00
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 843.91 0.01 4.00 Oct 01, 2055 5.50
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 843.91 0.01 1.23 Aug 15, 2027 3.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 843.72 0.01 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 841.91 0.01 1.19 Mar 15, 2052 3.93
MS MORGAN STANLEY MTN Corporates Fixed Income 841.91 0.01 6.22 Apr 19, 2035 5.83
ORSTED ORSTED A/S Utilities Equity 841.09 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 840.91 0.01 1.82 Jul 22, 2028 3.59
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 840.41 0.01 3.14 Sep 15, 2029 2.75
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 839.74 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 838.91 0.01 3.52 May 15, 2030 4.38
VLTO VERALTO CORP Corporates Fixed Income 838.40 0.01 2.16 Sep 18, 2028 5.35
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 837.90 0.01 7.79 Oct 15, 2036 5.95
HD HOME DEPOT INC Corporates Fixed Income 837.40 0.01 7.77 Dec 16, 2036 5.88
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 837.33 0.01 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 836.90 0.01 3.29 Feb 01, 2030 5.75
AMGN AMGEN INC Corporates Fixed Income 834.40 0.01 1.42 Nov 02, 2027 3.20
WDAY WORKDAY INC Corporates Fixed Income 834.40 0.01 5.16 Apr 01, 2032 3.80
CRM SALESFORCE INC Corporates Fixed Income 833.90 0.01 5.65 Mar 15, 2033 5.20
BACR BARCLAYS PLC Corporates Fixed Income 833.40 0.01 4.87 Nov 24, 2032 2.89
G2MB0487 GNMA2 30YR Securitized Fixed Income 832.39 0.01 1.36 Jul 20, 2055 6.50
7936 ASICS CORP Consumer Discretionary Equity 831.94 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 831.89 0.01 6.06 Aug 10, 2033 4.50
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 830.89 0.01 7.78 Apr 01, 2051 1.50
NST NORTHERN STAR RESOURCES LTD Materials Equity 830.66 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 830.39 0.01 2.44 Feb 01, 2053 6.00
AIZ ASSURANT INC Corporates Fixed Income 829.39 0.01 7.35 Feb 15, 2036 5.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 828.89 0.01 7.40 Feb 02, 2041 5.39
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 827.89 0.01 0.96 May 03, 2027 3.30
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 827.89 0.01 12.57 Jun 18, 2050 5.10
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 826.05 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 825.38 0.01 1.25 Sep 01, 2027 3.65
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 824.88 0.01 2.21 Sep 01, 2053 6.00
EVK EVONIK INDUSTRIES AG Materials Equity 823.21 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 822.61 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 822.38 0.01 5.69 Jun 01, 2033 5.20
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 821.88 0.01 4.04 Apr 01, 2037 2.50
AEP OHIO POWER CO Corporates Fixed Income 820.88 0.01 4.41 Jan 15, 2031 1.63
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 818.87 0.01 2.47 Jun 20, 2054 6.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 818.37 0.01 4.49 Apr 30, 2031 3.88
AMGN AMGEN INC Corporates Fixed Income 816.87 0.01 5.58 Mar 02, 2033 5.25
JHG JANUS HENDERSON GROUP PLC Financials Equity 816.67 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 815.90 0.01 0.00 nan 0.00
FRSL4006 FHLMC 30YR UMBS SUPER Securitized Fixed Income 815.87 0.01 3.78 Feb 01, 2056 5.50
6361 EBARA CORP Industrials Equity 814.69 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 813.86 0.01 5.47 Oct 01, 2052 4.50
FRSL3472 FHLMC 30YR UMBS SUPER Securitized Fixed Income 813.36 0.01 2.66 Dec 01, 2055 6.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 811.86 0.01 4.17 Jan 15, 2031 4.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 811.86 0.01 2.14 Feb 01, 2055 6.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 811.64 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 811.50 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 811.36 0.01 14.32 May 15, 2050 3.00
2360 CHROMA ATE INC Information Technology Equity 810.78 0.01 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 807.67 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 806.85 0.01 5.65 May 01, 2050 4.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 806.62 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 805.95 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 804.85 0.01 5.01 Oct 14, 2031 2.25
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 804.78 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 804.35 0.01 6.40 Aug 01, 2033 2.50
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 803.27 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 802.34 0.01 7.05 May 14, 2035 4.50
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 801.34 0.01 7.36 Apr 01, 2051 2.00
FN FABRINET Information Technology Equity 800.45 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 799.84 0.01 1.60 Jan 24, 2029 3.77
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 796.83 0.01 3.87 Jul 01, 2036 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 796.83 0.01 1.87 May 01, 2029 4.22
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 796.33 0.01 6.30 Aug 01, 2049 3.50
INTU INTUIT INC Corporates Fixed Income 796.33 0.01 5.98 Sep 15, 2033 5.20
KMI KINDER MORGAN INC Corporates Fixed Income 795.83 0.01 6.58 Dec 01, 2034 5.30
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 794.83 0.01 8.46 Jan 15, 2039 7.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 793.90 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 793.33 0.01 12.06 Dec 14, 2045 4.30
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 793.12 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Securitized Fixed Income 792.83 0.01 1.31 Jun 20, 2054 6.50
OKE ONEOK INC Corporates Fixed Income 792.33 0.01 6.78 Nov 01, 2034 5.05
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 792.11 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 791.33 0.01 4.65 Jun 30, 2031 2.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 790.82 0.01 6.37 Jul 23, 2035 5.33
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 790.14 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 790.00 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 788.79 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 788.32 0.01 11.19 Apr 01, 2041 2.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 787.82 0.01 3.52 Mar 31, 2030 4.95
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 786.32 0.01 3.74 Feb 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 786.32 0.01 8.13 Mar 16, 2037 5.25
BG BAWAG GROUP AG Financials Equity 785.81 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 785.32 0.01 6.72 Jun 01, 2050 3.00
WCC WESCO INTERNATIONAL INC Industrials Equity 783.85 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 783.31 0.01 4.52 May 24, 2032 2.80
OKE ONEOK INC Corporates Fixed Income 783.31 0.01 6.50 Sep 01, 2034 5.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 781.81 0.01 5.88 Oct 03, 2033 6.09
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 781.31 0.01 6.36 Apr 01, 2034 5.63
G2MA8264 GNMA2 30YR Securitized Fixed Income 779.81 0.01 6.86 Sep 20, 2052 2.50
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 779.31 0.01 7.12 Jan 01, 2052 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 779.31 0.01 5.00 Nov 24, 2031 2.60
FMG FORTESCUE LTD Materials Equity 778.00 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 777.80 0.01 13.35 Feb 22, 2054 5.55
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 777.75 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 777.51 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 776.94 0.01 0.00 nan 0.00
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 775.80 0.01 7.27 Apr 01, 2052 2.50
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 775.30 0.01 6.98 Feb 01, 2051 2.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 774.30 0.01 3.87 May 01, 2036 2.50
ITC ITC HOLDINGS CORP Corporates Fixed Income 773.80 0.01 1.43 Nov 15, 2027 3.35
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 773.30 0.01 4.31 Mar 01, 2037 1.50
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 773.30 0.01 4.00 Sep 01, 2055 5.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 771.99 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 771.90 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 771.26 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 771.03 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 770.79 0.01 7.48 Oct 01, 2050 2.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 769.29 0.01 6.97 Nov 01, 2050 2.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 768.29 0.01 3.66 Jun 01, 2030 3.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 768.02 0.01 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 767.22 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 766.78 0.01 3.83 Jun 01, 2030 1.75
MS MORGAN STANLEY Corporates Fixed Income 766.78 0.01 11.79 Jan 27, 2045 4.30
GALD GALDERMA GROUP N AG Health Care Equity 766.65 0.01 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 765.78 0.01 9.74 Apr 18, 2036 0.00
KER KERING SA Consumer Discretionary Equity 765.65 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 765.28 0.01 5.35 Jul 20, 2052 4.50
8053 SUMITOMO CORP Industrials Equity 764.87 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 763.18 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 762.28 0.01 1.32 Oct 15, 2027 4.63
EQIX EQUINIX INC Corporates Fixed Income 761.78 0.01 3.91 Jul 15, 2030 2.15
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 760.77 0.01 13.92 Apr 20, 2055 4.97
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 759.27 0.01 1.45 Dec 01, 2027 3.95
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 758.27 0.01 11.08 Jun 01, 2051 5.53
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 757.77 0.01 4.19 Dec 17, 2053 1.98
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 757.77 0.01 6.98 Oct 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 757.77 0.01 6.43 Apr 15, 2034 5.00
WIPRO WIPRO LTD Information Technology Equity 757.76 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 757.71 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 757.71 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 756.77 0.01 2.15 Sep 26, 2028 4.45
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 756.50 0.01 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 755.36 0.01 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 755.27 0.01 1.22 Aug 15, 2027 3.40
ORCL ORACLE CORPORATION Corporates Fixed Income 755.27 0.01 11.87 Feb 04, 2056 6.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 754.76 0.01 12.23 Jan 23, 2049 5.55
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 754.26 0.01 7.27 Jul 01, 2052 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 752.26 0.01 8.29 May 15, 2038 6.40
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 751.84 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 751.76 0.01 2.32 Oct 21, 2029 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 751.76 0.01 6.94 Mar 14, 2035 5.20
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 751.76 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 750.76 0.01 5.54 Feb 10, 2033 5.20
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 750.26 0.01 5.22 Jan 30, 2032 2.34
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 750.26 0.01 2.30 Sep 01, 2054 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 750.26 0.01 2.73 Apr 23, 2029 3.45
TOTS3 TOTVS SA Information Technology Equity 749.28 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 748.48 0.01 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 747.75 0.01 7.26 Sep 30, 2035 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 746.75 0.01 3.03 Aug 23, 2029 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 745.75 0.01 1.89 Apr 28, 2028 3.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 745.25 0.01 8.28 Apr 24, 2038 4.24
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 745.25 0.01 6.48 Jun 12, 2034 5.05
HEXA B HEXAGON CLASS B Information Technology Equity 744.79 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 744.25 0.01 14.96 Mar 13, 2076 6.05
TCN TELUS CORPORATION Corporates Fixed Income 743.75 0.01 1.29 Sep 15, 2027 3.70
8697 JAPAN EXCHANGE GROUP INC Financials Equity 742.73 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 742.52 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 742.24 0.01 5.64 Jun 01, 2034 5.35
601688 HUATAI SECURITIES LTD A Financials Equity 741.88 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 741.74 0.01 13.14 Dec 01, 2061 4.40
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 741.74 0.01 2.18 Mar 01, 2054 6.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 740.74 0.01 7.28 Oct 01, 2035 5.10
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 740.74 0.01 4.75 Sep 01, 2052 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 740.74 0.01 2.09 Aug 01, 2028 4.63
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 740.24 0.01 2.68 Aug 01, 2055 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 739.74 0.01 3.65 Jun 01, 2030 3.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 738.74 0.01 5.30 Nov 15, 2032 5.90
C CITIGROUP INC Corporates Fixed Income 738.24 0.01 1.34 Sep 29, 2027 4.45
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 737.23 0.01 6.56 Jun 12, 2034 4.75
AYV AYVENS SA Industrials Equity 736.56 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 735.35 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 735.23 0.01 13.98 Nov 30, 2065 6.00
ADDT B ADDTECH CLASS B Industrials Equity 734.93 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 734.73 0.01 1.95 Jul 15, 2028 4.55
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 733.61 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 733.45 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 733.23 0.01 7.25 Oct 21, 2036 4.94
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 733.23 0.01 1.98 Jun 19, 2029 4.58
EPI A EPIROC CLASS A Industrials Equity 732.80 0.01 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 732.49 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 731.73 0.01 14.56 Aug 15, 2051 3.18
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 730.72 0.01 4.74 Nov 01, 2052 5.00
VOLV B VOLVO CLASS B Industrials Equity 729.89 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 729.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 728.72 0.01 11.42 Nov 15, 2041 3.13
G2005115 GNMA2 30YR Securitized Fixed Income 728.22 0.01 5.98 Jul 20, 2041 4.50
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 727.72 0.01 2.18 Dec 01, 2053 6.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 725.72 0.01 14.03 Mar 10, 2051 3.55
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 725.21 0.01 6.49 Aug 01, 2051 3.00
MS MORGAN STANLEY Corporates Fixed Income 724.71 0.01 8.76 Apr 22, 2039 4.46
7182 JAPAN POST BANK LTD Financials Equity 724.64 0.01 0.00 nan 0.00
G2MA8268 GNMA2 30YR Securitized Fixed Income 722.71 0.01 5.35 Sep 20, 2052 4.50
AGN AEGON LTD Financials Equity 721.73 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 720.71 0.01 3.76 May 15, 2030 2.00
EDV ENDEAVOUR MINING Materials Equity 720.38 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 720.21 0.01 2.64 Apr 01, 2054 6.00
323410 KAKAOBANK CORP Financials Equity 719.77 0.01 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 718.70 0.01 11.36 Jul 28, 2045 4.63
WWD WOODWARD INC Industrials Equity 718.39 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 717.16 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 716.20 0.01 8.59 Oct 31, 2038 4.02
MAERSK A A P MOLLER MAERSK Industrials Equity 714.56 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 713.70 0.01 6.53 Apr 24, 2034 5.05
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 713.70 0.01 5.67 Mar 14, 2033 4.90
SWED A SWEDBANK Financials Equity 713.64 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 711.69 0.01 14.45 Sep 10, 2060 5.25
ABBV ABBVIE INC Corporates Fixed Income 710.69 0.01 9.75 Nov 21, 2039 4.05
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 710.19 0.01 5.77 Jan 01, 2053 5.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 709.19 0.01 5.95 Oct 05, 2033 5.63
PWR QUANTA SERVICES INC. Corporates Fixed Income 709.19 0.01 4.04 Oct 01, 2030 2.90
EMAAR EMAAR PROPERTIES Real Estate Equity 708.53 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 708.41 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 707.75 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 707.18 0.01 1.80 Apr 10, 2028 4.55
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 707.18 0.01 5.62 Feb 01, 2033 5.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 706.68 0.01 3.30 Oct 01, 2035 2.50
RGLD ROYAL GOLD INC Materials Equity 706.36 0.01 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 706.18 0.01 2.89 Aug 01, 2053 6.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 705.68 0.01 5.16 Mar 17, 2033 3.79
8308 RESONA HOLDINGS INC Financials Equity 704.41 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 704.18 0.01 3.92 Sep 18, 2031 3.55
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 704.18 0.01 6.18 Aug 01, 2052 4.00
NDAQ NASDAQ INC Corporates Fixed Income 704.18 0.01 1.94 Jun 28, 2028 5.35
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 703.68 0.01 2.64 Feb 01, 2055 6.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 703.28 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 703.18 0.01 8.58 Nov 15, 2039 7.30
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 702.68 0.01 6.72 Jul 01, 2050 3.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 702.30 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 702.28 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 702.18 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 701.68 0.01 6.30 Apr 01, 2034 5.45
BMW3 BMW PREF AG Consumer Discretionary Equity 701.00 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 699.17 0.01 7.66 May 15, 2036 5.30
272210 HANWHA SYSTEMS LTD Industrials Equity 698.90 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 698.67 0.01 10.03 Jul 24, 2042 6.38
SNPS SYNOPSYS INC Corporates Fixed Income 698.17 0.01 3.49 Apr 01, 2030 4.85
T AT&T INC Corporates Fixed Income 697.67 0.01 14.72 Sep 15, 2055 3.55
TEL TELENOR Communication Equity 697.17 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 696.67 0.01 4.05 Dec 01, 2039 4.00
C CITIGROUP INC Corporates Fixed Income 696.17 0.01 12.64 Jul 23, 2048 4.65
FNFS0428 FNMA 15YR Securitized Fixed Income 695.16 0.01 4.11 Jan 01, 2037 2.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 695.11 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 694.16 0.01 3.13 Oct 15, 2029 4.55
ES NSTAR ELECTRIC CO Corporates Fixed Income 694.16 0.01 3.51 Apr 01, 2030 3.95
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 694.16 0.01 5.53 Apr 01, 2033 6.15
FRSL4248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 692.66 0.01 5.18 Mar 01, 2056 5.00
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 692.16 0.01 2.70 Aug 01, 2055 6.00
4503 ASTELLAS PHARMA INC Health Care Equity 691.78 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 691.66 0.01 5.10 Feb 24, 2033 3.10
EWBC EAST WEST BANCORP INC Financials Equity 691.21 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 690.70 0.01 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 690.66 0.01 7.02 Sep 11, 2036 5.20
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 690.66 0.01 6.01 Aug 01, 2052 4.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 690.66 0.01 4.75 Nov 01, 2052 5.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 690.66 0.01 7.12 May 01, 2052 2.50
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 690.16 0.01 6.72 Feb 01, 2052 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 690.16 0.01 9.94 Jan 14, 2042 6.10
S32 SOUTH32 LTD Materials Equity 689.72 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 689.66 0.01 1.96 Jul 01, 2028 5.25
OGS ONE GAS INC Utilities Equity 688.19 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 685.15 0.01 13.14 May 19, 2053 5.30
NXT NEXT PLC Consumer Discretionary Equity 684.97 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 684.33 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 684.33 0.01 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 684.15 0.01 4.34 Jan 15, 2032 4.00
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 683.14 0.01 7.12 Sep 01, 2051 2.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 683.14 0.01 16.94 Mar 12, 2071 3.35
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 682.64 0.01 1.75 Jul 01, 2054 6.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 682.14 0.01 1.58 Jan 10, 2028 5.16
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 678.99 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 678.07 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 677.64 0.01 1.29 Sep 08, 2028 4.40
SYF SYNCHRONY BANK Corporates Fixed Income 676.63 0.01 1.19 Aug 23, 2027 5.63
U11 UNITED OVERSEAS BANK LTD Financials Equity 676.45 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 675.63 0.01 3.19 Nov 07, 2029 3.14
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 675.63 0.01 7.12 Jul 01, 2052 2.50
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 675.63 0.01 6.42 Jun 01, 2034 4.90
EUROB EUROBANK SA Financials Equity 675.31 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 675.13 0.01 6.42 Jul 26, 2035 5.28
G2MA8148 GNMA2 30YR Securitized Fixed Income 673.63 0.01 6.70 Jul 20, 2052 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 673.63 0.01 5.10 Apr 26, 2033 4.59
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 673.63 0.01 6.09 Dec 08, 2033 5.00
JLL JONES LANG LASALLE INC Real Estate Equity 673.11 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 672.13 0.01 1.87 Apr 23, 2029 3.81
SWIGGY SWIGGY LTD Consumer Discretionary Equity 671.67 0.01 0.00 nan 0.00
FRSL4285 FHLMC 30YR UMBS SUPER Securitized Fixed Income 671.63 0.01 5.18 Mar 01, 2056 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 671.63 0.01 6.66 Jan 24, 2036 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 670.62 0.01 15.02 Nov 15, 2051 2.70
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 670.12 0.01 7.03 Oct 15, 2035 6.20
INTC INTEL CORPORATION Corporates Fixed Income 670.12 0.01 3.28 Nov 15, 2029 2.45
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 669.62 0.01 1.86 Sep 01, 2055 6.50
G2MA8428 GNMA2 30YR Securitized Fixed Income 669.12 0.01 4.45 Nov 20, 2052 5.00
ITT ITT INC Industrials Equity 668.96 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 668.62 0.01 12.87 Apr 01, 2063 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 668.62 0.01 6.55 Jul 22, 2035 5.29
ADSK AUTODESK INC Corporates Fixed Income 668.12 0.01 3.41 Jan 15, 2030 2.85
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 667.15 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 667.12 0.01 6.98 Jan 01, 2052 2.50
G2MA6154 GNMA2 30YR Securitized Fixed Income 667.12 0.01 7.29 Sep 20, 2049 3.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 667.12 0.01 1.49 May 13, 2026 6.50
PNDORA PANDORA Consumer Discretionary Equity 666.80 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 665.61 0.01 8.21 Jan 15, 2045 4.95
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 665.43 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 665.11 0.01 3.74 Dec 01, 2035 2.00
TRMB TRIMBLE INC Corporates Fixed Income 665.11 0.01 1.85 Jun 15, 2028 4.90
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 663.61 0.01 3.46 Oct 01, 2035 2.50
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 663.61 0.01 6.36 Oct 01, 2051 3.50
T AT&T INC Corporates Fixed Income 663.11 0.01 14.52 Dec 01, 2057 3.80
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 663.11 0.01 6.82 Feb 01, 2052 2.50
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 662.61 0.01 6.97 Dec 01, 2051 2.50
FNCB9505 FNMA 30YR UMBS Securitized Fixed Income 660.61 0.01 2.40 Nov 01, 2054 6.00
T AT&T INC Corporates Fixed Income 660.11 0.01 14.43 Sep 15, 2053 3.50
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 660.11 0.01 5.05 Jul 01, 2032 5.41
DABUR DABUR INDIA LTD Consumer Staples Equity 659.91 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 659.60 0.01 0.99 Jun 01, 2027 4.40
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 659.08 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 658.60 0.01 7.74 May 14, 2036 4.30
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 657.93 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 656.93 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 656.60 0.01 2.35 Oct 29, 2028 3.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 656.60 0.01 6.97 Feb 01, 2052 2.50
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 656.10 0.01 13.25 Jun 15, 2052 5.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 656.10 0.01 7.78 Jan 29, 2037 6.11
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 655.95 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 655.60 0.01 5.88 Oct 23, 2034 6.25
ACA CREDIT AGRICOLE SA Financials Equity 655.44 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 654.60 0.01 11.83 Oct 21, 2045 4.75
4523 EISAI LTD Health Care Equity 654.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 654.10 0.01 12.21 Feb 15, 2044 3.63
C CITIGROUP INC Corporates Fixed Income 653.59 0.01 5.58 May 25, 2034 6.17
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 653.59 0.01 7.12 Aug 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 653.59 0.01 6.45 Jul 09, 2034 5.56
CARR CARRIER GLOBAL CORP Corporates Fixed Income 653.09 0.01 4.37 Feb 15, 2031 2.70
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 653.03 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 652.18 0.01 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 652.09 0.01 13.49 Sep 11, 2055 5.65
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 651.09 0.01 1.77 Apr 20, 2028 4.35
ZTS ZOETIS INC Corporates Fixed Income 651.09 0.01 2.09 Aug 20, 2028 3.90
ONTO ONTO INNOVATION INC Information Technology Equity 650.40 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 650.26 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 650.09 0.01 4.04 Jun 01, 2037 2.50
ENT ENTAIN PLC Consumer Discretionary Equity 648.84 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 648.32 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 648.09 0.01 6.48 Jan 20, 2050 3.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 647.00 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 646.58 0.01 4.04 May 01, 2037 2.50
AVGO BROADCOM INC Corporates Fixed Income 646.08 0.01 6.02 Apr 15, 2033 3.42
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 645.16 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 645.08 0.01 7.31 Jun 01, 2051 2.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 645.01 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 644.72 0.01 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 644.58 0.01 5.51 Aug 01, 2053 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 644.58 0.01 3.79 Jun 30, 2030 2.95
SIKA SIKA AG Materials Equity 644.16 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 643.52 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 643.52 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 643.45 0.01 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 643.08 0.01 5.58 Jun 14, 2033 6.09
SANTAN BANCO SANTANDER SA Corporates Fixed Income 641.57 0.01 1.84 Apr 12, 2028 4.38
CMS CMS ENERGY CORPORATION Corporates Fixed Income 641.07 0.01 3.40 Jun 01, 2050 4.75
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 640.88 0.01 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 640.57 0.01 13.01 Mar 12, 2054 5.75
C CITIGROUP INC Corporates Fixed Income 640.07 0.01 10.04 Jan 30, 2042 5.88
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 638.07 0.01 6.70 Jan 09, 2035 5.50
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 638.07 0.01 6.30 Mar 01, 2049 3.50
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 637.57 0.01 4.07 Mar 01, 2037 2.50
AKZA AKZO NOBEL NV Materials Equity 636.57 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 636.57 0.01 6.72 Jul 01, 2050 3.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 636.07 0.01 2.57 Mar 29, 2029 4.85
WFC WELLS FARGO & COMPANY Corporates Fixed Income 634.56 0.01 11.92 Jun 14, 2046 4.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 633.56 0.01 11.62 Jan 20, 2048 4.44
XP XP CLASS A INC Financials Equity 633.20 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 633.06 0.01 3.63 Apr 15, 2030 3.05
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 632.91 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 632.06 0.01 2.15 Sep 10, 2028 3.63
INTC INTEL CORPORATION Corporates Fixed Income 632.06 0.01 5.64 Dec 15, 2032 4.00
6160 BEONE MEDICINES AG Health Care Equity 631.08 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 630.56 0.01 15.07 Sep 15, 2059 3.65
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 630.48 0.01 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 630.06 0.01 1.85 Apr 01, 2054 6.50
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 629.55 0.01 6.77 Apr 20, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 629.05 0.01 12.46 Jul 01, 2050 4.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 628.55 0.01 2.75 Apr 25, 2029 3.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 628.55 0.01 2.03 Jul 17, 2028 5.52
SNX TD SYNNEX CORP Information Technology Equity 628.34 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 628.25 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 628.05 0.01 16.67 Jun 03, 2060 2.70
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 628.05 0.01 2.80 Feb 01, 2031 4.88
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 627.76 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 627.05 0.01 9.52 Feb 01, 2041 6.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 627.05 0.01 7.93 May 14, 2038 7.75
G2MA5763 GNMA2 30YR Securitized Fixed Income 626.55 0.01 6.78 Feb 20, 2049 4.00
G2MA7704 GNMA2 30YR Securitized Fixed Income 626.05 0.01 7.31 Nov 20, 2051 2.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 625.93 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 625.55 0.01 6.85 May 20, 2051 2.50
CLX CLOROX COMPANY Corporates Fixed Income 625.05 0.01 5.13 May 01, 2032 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 624.55 0.01 2.38 Jan 23, 2029 4.75
MS MORGAN STANLEY MTN Corporates Fixed Income 624.05 0.01 10.85 Mar 13, 2047 5.90
NXT NEXTPOWER INC CLASS A Industrials Equity 623.89 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 623.54 0.01 4.97 Sep 16, 2031 2.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 623.04 0.01 6.87 Feb 15, 2035 5.20
9866 NIO CLASS A INC Consumer Discretionary Equity 622.21 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 622.04 0.01 3.66 Mar 01, 2036 2.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 621.66 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 621.54 0.01 3.65 Apr 15, 2030 2.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 621.54 0.01 1.19 Aug 03, 2027 4.24
WDAY WORKDAY INC Corporates Fixed Income 621.54 0.01 2.69 Apr 01, 2029 3.70
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 621.04 0.01 4.56 Apr 01, 2053 5.00
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 620.54 0.01 3.65 Mar 01, 2053 5.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 619.96 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 619.73 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 619.68 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 619.55 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 619.04 0.01 1.37 May 09, 2028 4.84
INGR INGREDION INC Corporates Fixed Income 619.04 0.01 3.72 Jun 01, 2030 2.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 618.54 0.01 1.58 Jan 15, 2028 3.60
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 617.53 0.01 7.36 Dec 01, 2051 2.00
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 617.03 0.01 3.67 Feb 01, 2053 5.50
RAIL3 RUMO SA Industrials Equity 616.69 0.01 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 615.53 0.01 1.56 Jan 07, 2028 4.10
INTC INTEL CORPORATION Corporates Fixed Income 614.53 0.01 13.30 May 15, 2056 6.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 614.53 0.01 5.29 Sep 14, 2033 5.72
ORCL ORACLE CORPORATION Corporates Fixed Income 614.53 0.01 10.08 Apr 01, 2040 3.60
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 614.03 0.01 1.78 Mar 15, 2028 3.30
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 614.03 0.01 1.33 Oct 01, 2027 3.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 614.03 0.01 11.88 Aug 21, 2046 4.86
COH COCHLEAR LTD Health Care Equity 612.37 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 611.94 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 611.23 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 611.02 0.01 2.28 Sep 17, 2028 1.90
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 610.73 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 610.02 0.01 1.87 May 18, 2029 4.89
C CITIGROUP INC Corporates Fixed Income 609.02 0.01 4.95 Jun 15, 2032 6.63
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 608.52 0.01 11.13 Dec 03, 2042 4.05
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 607.52 0.01 2.25 May 01, 2054 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 607.02 0.01 2.98 Jul 16, 2029 3.04
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 604.51 0.01 13.44 Jun 01, 2054 5.20
CLX CLOROX COMPANY Corporates Fixed Income 603.51 0.01 1.82 May 15, 2028 3.90
KO COCA-COLA CO Corporates Fixed Income 603.51 0.01 4.61 Mar 15, 2031 1.38
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 603.51 0.01 3.63 Apr 01, 2053 5.50
AMXB AMERICA MOVIL B Communication Equity 603.17 0.01 0.00 nan 0.00
FNFA3133 FNMA 30YR UMBS SUPER Securitized Fixed Income 602.51 0.01 4.16 Oct 01, 2055 5.50
STERV STORA ENSO CLASS R Materials Equity 601.37 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 600.01 0.01 2.30 May 01, 2054 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 600.01 0.01 5.07 Apr 20, 2037 5.30
EVN EVOLUTION MINING LTD Materials Equity 599.88 0.01 0.00 nan 0.00
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 599.50 0.01 7.89 Jun 01, 2042 5.23
8267 AEON LTD Consumer Staples Equity 599.38 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 599.31 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 599.10 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 599.00 0.01 3.80 Jan 01, 2053 5.50
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 599.00 0.01 4.74 Jan 01, 2053 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 598.50 0.01 7.33 Sep 01, 2035 4.60
PERU PERU (REPUBLIC OF) Government Related Fixed Income 598.00 0.01 16.33 Dec 01, 2060 2.78
ES EVERSOURCE ENERGY (NC5.25) Corporates Fixed Income 597.50 0.01 4.26 Aug 15, 2056 6.10
KMI KINDER MORGAN INC Corporates Fixed Income 597.50 0.01 5.58 Feb 01, 2033 4.80
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 597.00 0.01 1.56 Dec 01, 2053 6.50
MS MORGAN STANLEY Corporates Fixed Income 597.00 0.01 12.34 Jan 22, 2047 4.38
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 596.50 0.01 2.68 Sep 01, 2055 6.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 596.00 0.01 2.92 Jul 15, 2029 3.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 594.55 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 594.50 0.01 6.98 Jul 01, 2051 2.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 594.50 0.01 6.77 Sep 20, 2046 3.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 593.99 0.01 3.36 Feb 14, 2031 5.13
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 593.99 0.01 6.98 Oct 01, 2051 2.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 593.49 0.01 3.73 Feb 01, 2036 2.00
FNFS0427 FNMA 15YR Securitized Fixed Income 592.49 0.01 3.97 Feb 01, 2037 2.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 592.38 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 591.99 0.01 3.11 Sep 15, 2029 3.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 591.49 0.01 2.08 Aug 15, 2028 3.70
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 591.49 0.01 2.38 Jul 01, 2054 6.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 590.99 0.01 5.91 Jan 05, 2034 6.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 590.99 0.01 2.04 Jul 23, 2029 4.20
UBSI UNITED BANKSHARES INC Financials Equity 590.20 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 589.90 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 589.74 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 589.62 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 589.49 0.01 5.83 Oct 01, 2052 4.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 589.49 0.01 1.73 Mar 22, 2028 3.50
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 588.99 0.01 7.25 Jan 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 588.99 0.01 6.96 Jul 08, 2036 5.25
DOC HEALTHPEAK OP LLC Corporates Fixed Income 588.49 0.01 3.40 Jan 15, 2030 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 588.49 0.01 8.28 Aug 08, 2036 3.45
SAF SAFRAN SA Industrials Equity 588.24 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 587.98 0.01 13.24 Jul 15, 2054 5.63
6988 NITTO DENKO CORP Materials Equity 586.32 0.01 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 586.25 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 586.09 0.01 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 586.06 0.01 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 585.98 0.01 3.97 May 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 585.48 0.01 6.88 Nov 01, 2034 4.40
CI CIGNA GROUP Corporates Fixed Income 584.48 0.01 12.32 Dec 15, 2048 4.90
CMI CUMMINS INC Corporates Fixed Income 584.48 0.01 11.18 Oct 01, 2043 4.88
MRNA MODERNA INC Health Care Equity 584.24 0.01 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 583.98 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 583.48 0.01 2.29 Dec 01, 2053 6.00
BACR BARCLAYS PLC Corporates Fixed Income 582.98 0.01 6.64 Feb 25, 2036 5.79
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 582.48 0.01 9.32 Mar 30, 2040 6.13
G2MA8488 GNMA2 30YR Securitized Fixed Income 581.97 0.01 6.06 Dec 20, 2052 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 581.47 0.01 1.64 Jan 23, 2029 3.51
601127 SERES GROUP LTD A Consumer Discretionary Equity 581.30 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 581.18 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 580.86 0.01 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 579.97 0.01 3.78 May 01, 2055 5.50
NDAQ NASDAQ INC Corporates Fixed Income 579.47 0.01 6.16 Feb 15, 2034 5.55
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 578.97 0.01 2.68 Aug 01, 2054 6.00
CI CIGNA GROUP Corporates Fixed Income 578.47 0.01 8.90 Aug 15, 2038 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 578.47 0.01 9.95 Jul 15, 2041 5.60
LEG LEG IMMOBILIEN N Real Estate Equity 578.30 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 577.96 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 577.50 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 577.47 0.01 11.12 Jan 21, 2044 5.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 577.47 0.01 17.48 Sep 21, 2071 3.25
NXPI NXP BV Corporates Fixed Income 577.47 0.01 3.64 May 01, 2030 3.40
ES NSTAR ELECTRIC CO Corporates Fixed Income 577.47 0.01 4.89 Aug 15, 2031 1.95
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 577.03 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 576.97 0.01 11.22 Jul 08, 2044 4.80
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 576.94 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 576.47 0.01 4.16 Oct 01, 2030 1.65
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 576.47 0.01 1.21 Aug 01, 2027 1.70
G2MB0938 GNMA2 30YR Securitized Fixed Income 575.96 0.01 2.48 Feb 20, 2056 6.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 575.46 0.01 7.31 Jun 01, 2051 2.00
AEP AEP TEXAS INC Corporates Fixed Income 573.46 0.01 13.86 May 15, 2051 3.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 573.46 0.01 2.34 Oct 30, 2028 3.00
G2MB0936 GNMA2 30YR Securitized Fixed Income 573.46 0.01 4.62 Feb 20, 2056 5.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 573.35 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 572.46 0.01 5.04 Nov 15, 2033 7.95
DIS WALT DISNEY CO Corporates Fixed Income 571.96 0.01 15.40 May 13, 2060 3.80
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 571.96 0.01 3.50 Feb 04, 2030 2.55
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 571.46 0.01 7.48 Sep 01, 2050 2.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 570.96 0.01 6.01 Jun 01, 2052 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 570.96 0.01 6.70 Oct 22, 2035 4.95
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 570.96 0.01 13.24 Mar 18, 2054 5.50
EXC EXELON CORPORATION Corporates Fixed Income 570.46 0.01 13.79 Mar 15, 2052 4.10
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 570.46 0.01 3.87 Dec 01, 2052 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 570.46 0.01 8.11 Feb 09, 2038 6.13
AXIATA AXIATA GROUP Communication Equity 569.55 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 568.95 0.01 7.30 Aug 15, 2056 6.35
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 568.45 0.01 2.75 May 01, 2054 6.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 568.37 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 567.95 0.01 2.40 Mar 01, 2054 6.00
MET METLIFE INC Corporates Fixed Income 567.95 0.01 4.60 Dec 15, 2066 6.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 567.45 0.01 5.08 Jan 25, 2033 2.96
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 567.11 0.01 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 566.45 0.01 3.93 Dec 01, 2052 5.50
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 566.45 0.01 6.73 Mar 01, 2052 3.00
IT GARTNER INC Corporates Fixed Income 566.45 0.01 7.05 Nov 20, 2035 5.60
GILD GILEAD SCIENCES INC Corporates Fixed Income 566.45 0.01 9.93 Dec 01, 2041 5.65
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 566.45 0.01 6.49 May 31, 2034 4.90
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 565.95 0.01 4.66 May 01, 2053 5.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 565.45 0.01 5.70 Feb 01, 2033 4.20
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 564.95 0.01 7.26 Dec 01, 2050 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 564.95 0.01 8.47 Jul 24, 2038 3.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 564.45 0.01 5.68 Aug 08, 2033 6.92
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 564.45 0.01 6.19 Feb 01, 2034 5.65
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 564.45 0.01 4.60 Apr 25, 2031 1.65
INTC INTEL CORPORATION Corporates Fixed Income 564.45 0.01 6.01 Aug 15, 2033 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 563.94 0.01 2.97 Aug 15, 2029 3.80
INTC INTEL CORPORATION Corporates Fixed Income 563.94 0.01 0.96 May 11, 2027 3.15
HES HESS CORPORATION Corporates Fixed Income 562.94 0.01 5.47 Mar 15, 2033 7.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 562.94 0.01 5.09 Feb 04, 2033 2.97
ORCL ORACLE CORPORATION Corporates Fixed Income 562.94 0.01 5.57 Feb 06, 2033 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 561.94 0.01 14.94 Sep 15, 2115 6.13
C CITIGROUP INC Corporates Fixed Income 561.94 0.01 8.68 Jan 24, 2039 3.88
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 560.94 0.01 4.13 Jul 20, 2053 5.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 560.44 0.01 4.01 Jul 22, 2030 1.30
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Securitized Fixed Income 560.44 0.01 6.71 Feb 15, 2062 5.72
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 559.44 0.01 8.30 May 15, 2038 6.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 559.44 0.01 1.59 Jan 12, 2028 4.90
HES HESS CORP Corporates Fixed Income 558.94 0.01 4.38 Aug 15, 2031 7.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 558.94 0.01 13.29 Apr 22, 2051 3.11
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 558.44 0.01 4.10 Sep 15, 2056 6.30
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 557.93 0.01 7.13 Apr 01, 2052 2.50
NOV NOV INC Corporates Fixed Income 557.93 0.01 3.22 Dec 01, 2029 3.60
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 557.43 0.01 4.69 Jan 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 557.43 0.01 4.72 Jul 21, 2032 2.38
FSR FIRSTRAND LTD Financials Equity 557.35 0.01 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 556.27 0.01 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 555.93 0.01 3.64 Jul 01, 2037 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 555.93 0.01 11.31 Apr 01, 2044 4.80
MS MORGAN STANLEY MTN Corporates Fixed Income 555.93 0.01 4.48 Feb 13, 2032 1.79
ENBCN ENBRIDGE INC Corporates Fixed Income 554.93 0.01 5.53 Mar 08, 2033 5.70
EXC POTOMAC ELECTRIC POWER CO Corporates Fixed Income 554.93 0.01 8.01 Nov 15, 2037 6.50
TBOND TREASURY BOND Treasury Fixed Income 554.93 0.01 8.31 Feb 15, 2037 4.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 554.43 0.01 0.74 Jun 30, 2027 5.13
META META PLATFORMS INC Corporates Fixed Income 554.43 0.01 12.93 Nov 15, 2055 5.63
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 554.43 0.01 3.10 Nov 15, 2057 5.92
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 553.43 0.01 6.44 Sep 11, 2035 5.40
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 552.93 0.01 2.85 Mar 15, 2057 6.79
INTC INTEL CORPORATION Corporates Fixed Income 552.93 0.01 4.46 Jun 01, 2031 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 552.93 0.01 3.45 Jan 22, 2030 2.55
7267 HONDA MOTOR LTD Consumer Discretionary Equity 552.83 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 552.43 0.01 4.39 Jan 13, 2031 1.80
MCK MCKESSON CORP Corporates Fixed Income 552.43 0.01 5.83 Jul 15, 2033 5.10
SR SPIRE INC Utilities Equity 552.22 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 551.92 0.01 6.97 Dec 01, 2051 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 551.92 0.01 11.90 Mar 01, 2046 4.75
AVGO BROADCOM INC 144A Corporates Fixed Income 551.42 0.01 8.15 May 15, 2037 4.93
KMI KINDER MORGAN INC Corporates Fixed Income 551.42 0.01 1.62 Mar 01, 2028 4.30
AA ALCOA CORP Materials Equity 551.31 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 551.08 0.01 0.00 nan 0.00
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 550.92 0.01 2.93 Aug 15, 2057 6.06
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 549.92 0.01 2.89 Aug 01, 2053 6.00
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 549.42 0.01 3.45 May 15, 2058 5.58
JPM JPMORGAN CHASE & CO Corporates Fixed Income 549.42 0.01 12.04 Nov 15, 2048 3.96
MS MORGAN STANLEY MTN Corporates Fixed Income 548.42 0.01 4.74 Jul 21, 2032 2.24
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 548.03 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 547.42 0.01 17.39 Aug 20, 2060 2.55
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 547.27 0.01 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 546.92 0.01 6.70 Apr 15, 2035 7.45
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 545.91 0.01 7.34 Aug 01, 2050 2.00
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 545.91 0.01 4.03 Nov 25, 2030 4.94
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 545.91 0.01 11.90 Jun 10, 2044 4.13
BBCMS_26-5C40-A3 BBCMS_26-5C40 A3 Securitized Fixed Income 545.41 0.01 4.08 Feb 15, 2059 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 545.41 0.01 4.95 Oct 20, 2032 2.51
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 544.91 0.01 3.74 Aug 15, 2063 5.28
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 544.36 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 544.32 0.01 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 543.91 0.01 2.19 Sep 11, 2029 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 543.91 0.01 16.03 Nov 20, 2060 3.00
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 543.41 0.01 6.04 Jun 01, 2052 4.00
7013 IHI CORP Industrials Equity 543.39 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 542.91 0.01 4.69 Oct 15, 2031 4.85
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 542.41 0.01 3.36 Feb 01, 2030 4.85
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 542.40 0.01 0.00 nan 0.00
TPR TAPESTRY INC Corporates Fixed Income 541.91 0.01 6.86 Mar 11, 2035 5.50
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 541.41 0.01 4.18 Jan 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 541.41 0.01 15.48 Mar 22, 2061 3.70
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 540.96 0.01 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 540.41 0.01 8.60 Dec 15, 2038 6.38
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 539.90 0.01 3.77 Sep 15, 2058 5.01
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 539.90 0.01 6.48 Jan 01, 2051 3.00
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 539.90 0.01 6.10 May 08, 2034 6.00
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 539.90 0.01 3.26 Jan 15, 2058 6.23
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 539.40 0.01 1.60 Feb 15, 2058 5.33
AGR NYSEG STORM FUNDING LLC A2 Securitized Fixed Income 539.40 0.01 3.96 May 01, 2034 4.87
BACR BARCLAYS PLC Corporates Fixed Income 538.90 0.01 1.87 May 16, 2029 4.97
R RYDER SYSTEM INC MTN Corporates Fixed Income 538.90 0.01 2.71 Jun 01, 2029 5.50
C CITIGROUP INC Corporates Fixed Income 538.40 0.01 1.58 Jan 15, 2028 6.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 538.40 0.01 10.19 Jan 06, 2042 5.40
8136 SANRIO LTD Consumer Discretionary Equity 538.35 0.01 0.00 nan 0.00
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 537.90 0.01 6.36 Sep 15, 2057 5.12
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 537.40 0.01 14.04 Jan 31, 2052 4.00
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 537.40 0.01 2.29 Apr 15, 2031 4.40
PPG PPG INDUSTRIES INC Corporates Fixed Income 537.40 0.01 1.70 Mar 15, 2028 3.75
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 537.40 0.01 1.34 Sep 16, 2030 4.34
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 536.90 0.01 11.91 Oct 23, 2055 6.83
DIS WALT DISNEY CO Corporates Fixed Income 536.90 0.01 14.06 Jan 13, 2051 3.60
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 536.40 0.01 1.23 Dec 15, 2028 4.23
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 536.40 0.01 11.84 Dec 07, 2046 4.75
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 535.90 0.01 3.39 Aug 01, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 535.90 0.01 13.23 Mar 15, 2055 5.90
ORCL ORACLE CORPORATION Corporates Fixed Income 535.90 0.01 7.25 Feb 04, 2036 5.70
RVTY REVVITY INC Health Care Equity 535.80 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 535.66 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 535.40 0.01 2.82 Jun 20, 2030 5.09
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 535.40 0.01 6.88 Dec 25, 2034 4.66
JPM JPMORGAN CHASE & CO Corporates Fixed Income 535.40 0.01 6.25 Apr 22, 2035 5.77
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 534.40 0.01 14.18 Sep 18, 2054 4.70
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 533.89 0.01 3.83 Nov 15, 2030 6.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 533.89 0.01 13.41 Apr 22, 2052 3.33
MUSA MURPHY USA INC Consumer Discretionary Equity 533.72 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 533.51 0.01 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 533.39 0.01 10.90 Jun 29, 2037 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 532.89 0.01 6.18 Mar 15, 2034 5.90
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 532.89 0.01 3.73 Feb 01, 2036 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 531.89 0.01 3.24 Oct 30, 2029 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 531.39 0.01 11.84 Feb 22, 2048 4.26
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 530.89 0.01 2.57 Dec 15, 2051 4.31
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 530.89 0.01 2.22 Sep 16, 2030 3.82
GMCAR_25-4-A3 GMCAR_25-4 A3 Securitized Fixed Income 530.89 0.01 1.97 Feb 18, 2031 3.84
DSY DISCOVERY LTD Financials Equity 530.68 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 530.39 0.01 6.16 Feb 13, 2035 5.83
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 530.39 0.01 3.95 Jun 01, 2036 2.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 529.83 0.01 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 529.72 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 529.69 0.01 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 528.96 0.01 0.00 nan 0.00
COF CAPITAL ONE NA Corporates Fixed Income 528.39 0.01 2.10 Sep 13, 2028 4.65
EQNR EQUINOR ASA Government Related Fixed Income 528.39 0.01 7.02 Jun 03, 2035 5.13
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 527.94 0.01 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 527.88 0.01 7.80 Jun 15, 2037 6.63
DINO HF SINCLAIR CORP Energy Equity 527.44 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 527.35 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 526.88 0.01 6.24 Feb 15, 2034 5.13
G2MA9905 GNMA2 30YR Securitized Fixed Income 526.88 0.01 4.63 Sep 20, 2054 5.00
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 526.38 0.01 2.00 Mar 15, 2051 4.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 525.88 0.01 15.63 Nov 01, 2056 2.94
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 525.88 0.01 7.26 Sep 01, 2050 2.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 525.88 0.01 6.08 Oct 04, 2033 4.88
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 525.84 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 524.32 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 523.92 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 523.88 0.01 7.40 Jul 16, 2035 4.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 523.38 0.01 3.42 Jan 16, 2030 3.10
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 522.88 0.01 6.44 Oct 29, 2033 3.40
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 522.76 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 522.38 0.01 4.04 Jan 23, 2031 4.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 522.38 0.01 4.92 Sep 21, 2036 2.48
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 522.38 0.01 4.91 Aug 12, 2031 1.75
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 521.87 0.01 6.73 Mar 03, 2036 5.45
VOLTAS VOLTAS LTD Industrials Equity 521.40 0.01 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 521.37 0.01 7.74 Mar 01, 2051 2.50
LDOS LEIDOS INC Corporates Fixed Income 521.37 0.01 4.42 Feb 15, 2031 2.30
TBOND TREASURY BOND Treasury Fixed Income 521.37 0.01 10.48 May 15, 2041 4.38
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 521.08 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 520.97 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 520.87 0.01 11.25 Jul 20, 2045 5.13
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 520.87 0.01 2.75 Aug 01, 2054 6.00
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 520.87 0.01 3.00 Apr 25, 2032 3.42
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 520.38 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 520.37 0.01 8.68 Apr 23, 2039 4.41
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 519.87 0.01 8.99 Apr 15, 2038 4.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 519.87 0.01 12.93 Apr 16, 2050 4.50
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 519.37 0.01 6.44 Apr 01, 2052 4.00
VTRS VIATRIS INC Health Care Equity 519.14 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 518.87 0.01 5.32 Oct 15, 2032 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 518.87 0.01 1.02 Jun 09, 2028 4.75
WY WEYERHAEUSER COMPANY Corporates Fixed Income 518.87 0.01 4.78 Mar 15, 2032 7.38
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 518.37 0.01 2.44 Jul 15, 2054 4.97
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 517.37 0.01 4.03 Nov 15, 2030 3.50
FRSL3208 FHLMC 30YR UMBS SUPER Securitized Fixed Income 516.36 0.01 3.96 Nov 01, 2055 5.50
G2MA8879 GNMA2 30YR Securitized Fixed Income 515.86 0.01 3.62 May 20, 2053 5.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 515.28 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 515.18 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 514.36 0.01 11.91 May 01, 2045 4.40
CSCO CISCO SYSTEMS INC Corporates Fixed Income 514.36 0.01 9.39 Jan 15, 2040 5.50
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 514.36 0.01 7.37 Mar 01, 2051 2.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 514.36 0.01 4.03 May 01, 2036 2.50
HPQ HP INC Corporates Fixed Income 514.36 0.01 9.82 Sep 15, 2041 6.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 513.86 0.01 12.30 Mar 15, 2050 4.33
EIX EDISON INTERNATIONAL Corporates Fixed Income 513.86 0.01 1.72 Mar 15, 2028 4.13
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 512.86 0.01 5.47 Dec 01, 2052 4.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 512.86 0.01 3.00 Sep 01, 2029 4.95
BWA BORGWARNER INC Consumer Discretionary Equity 512.56 0.01 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 511.86 0.01 2.88 Nov 30, 2054 6.95
CRM SALESFORCE INC Corporates Fixed Income 511.86 0.01 12.60 Mar 15, 2056 6.55
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 511.25 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 510.69 0.01 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 510.13 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 509.35 0.01 5.14 Mar 01, 2032 3.38
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 509.35 0.01 6.72 Jul 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 509.35 0.01 2.18 Aug 17, 2029 2.21
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 509.35 0.01 10.68 Jun 01, 2042 4.50
BACR BARCLAYS PLC Corporates Fixed Income 508.85 0.01 11.92 Jan 10, 2047 4.95
EXC EXELON CORPORATION Corporates Fixed Income 508.85 0.01 3.54 Apr 15, 2030 4.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 508.35 0.01 1.12 Jul 15, 2027 3.55
G2MA5595 GNMA2 30YR Securitized Fixed Income 508.35 0.01 6.78 Nov 20, 2048 4.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 508.12 0.01 0.00 nan 0.00
LEA LEAR CORPORATION Corporates Fixed Income 507.85 0.01 2.69 May 15, 2029 4.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 507.62 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 506.98 0.01 0.00 nan 0.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 506.85 0.01 2.64 Jun 01, 2029 5.38
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 506.35 0.01 3.27 Dec 15, 2072 3.10
GILD GILEAD SCIENCES INC Corporates Fixed Income 506.35 0.01 12.56 Mar 01, 2047 4.15
FRSL3370 FHLMC 30YR UMBS SUPER Securitized Fixed Income 505.85 0.01 3.78 Nov 01, 2055 5.50
SRE SEMPRA Corporates Fixed Income 505.85 0.01 8.96 Feb 01, 2038 3.80
AMGN AMGEN INC Corporates Fixed Income 505.35 0.01 13.04 Mar 02, 2053 5.65
INTC INTEL CORPORATION Corporates Fixed Income 505.35 0.01 3.31 Feb 10, 2030 5.13
MALLPLAZA PLAZA SA Real Estate Equity 504.45 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 504.41 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 504.34 0.01 8.13 Sep 01, 2036 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 504.34 0.01 5.46 Jan 13, 2033 5.77
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 503.84 0.01 4.73 Mar 01, 2053 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 503.84 0.01 5.78 Oct 20, 2034 6.88
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 503.34 0.01 7.12 Nov 01, 2050 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 502.84 0.01 6.13 Feb 07, 2039 5.94
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 502.84 0.01 13.54 Jul 01, 2049 3.60
SRE SEMPRA Corporates Fixed Income 502.84 0.01 0.85 Apr 01, 2052 4.13
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 501.84 0.01 3.71 Jun 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 501.84 0.01 12.07 Apr 04, 2051 5.01
T AT&T INC Corporates Fixed Income 501.34 0.01 8.00 Mar 01, 2037 5.25
NI NISOURCE INC Corporates Fixed Income 501.34 0.01 6.48 Mar 31, 2055 6.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 500.84 0.01 11.20 Feb 01, 2044 4.85
WY WEYERHAEUSER COMPANY Corporates Fixed Income 500.84 0.01 3.14 Nov 15, 2029 4.00
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 500.34 0.01 3.06 Apr 01, 2055 6.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 500.34 0.01 7.04 Jun 15, 2035 5.10
C CITIGROUP INC Corporates Fixed Income 499.84 0.01 6.26 Jun 11, 2035 5.45
OKE ONEOK INC Corporates Fixed Income 499.84 0.01 1.09 Jul 13, 2027 4.00
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 499.34 0.01 7.36 Mar 01, 2051 2.00
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 499.34 0.01 4.83 Nov 15, 2031 3.60
5871 CHAILEASE HOLDING LTD Financials Equity 499.21 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 498.33 0.01 2.54 Mar 19, 2029 5.15
VNT VONTIER CORP Corporates Fixed Income 498.33 0.01 1.84 Apr 01, 2028 2.40
064350 HYUNDAI-ROTEM Industrials Equity 498.09 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 497.83 0.01 4.48 May 28, 2032 3.04
ORCL ORACLE CORPORATION Corporates Fixed Income 497.83 0.01 13.04 Apr 01, 2050 3.60
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 497.33 0.01 1.14 Jul 21, 2027 3.65
ORIX ORIX CORPORATION Corporates Fixed Income 496.83 0.01 5.35 Sep 13, 2032 5.20
CBG CBRE SERVICES INC Corporates Fixed Income 496.33 0.01 6.39 Aug 15, 2034 5.95
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 496.33 0.01 2.50 Apr 01, 2055 6.00
2395 ADVANTECH LTD Information Technology Equity 496.33 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 495.77 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 494.33 0.01 13.33 Oct 26, 2049 4.25
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 493.83 0.01 6.98 Apr 01, 2051 2.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 493.69 0.01 0.00 nan 0.00
AGCO AGCO CORPORATION Corporates Fixed Income 492.83 0.01 6.20 Mar 21, 2034 5.80
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 492.32 0.01 1.72 Jan 01, 2055 6.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 491.82 0.01 16.16 Nov 01, 2063 2.99
AVA AVISTA CORP Utilities Equity 491.20 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 490.82 0.01 5.63 Feb 15, 2033 4.75
INTNED ING GROEP NV Corporates Fixed Income 490.82 0.01 4.53 Apr 01, 2032 2.73
AEP AEP TEXAS INC Corporates Fixed Income 490.32 0.01 5.03 May 15, 2032 4.70
EXC EXELON CORPORATION Corporates Fixed Income 489.82 0.01 13.21 Mar 15, 2055 5.88
FRSL3955 FHLMC 30YR UMBS SUPER Securitized Fixed Income 489.82 0.01 3.96 Feb 01, 2056 5.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 489.77 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 489.32 0.01 7.48 Sep 01, 2050 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 489.32 0.01 7.26 Jan 15, 2036 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 488.32 0.01 5.44 Jan 19, 2038 5.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 487.82 0.01 1.83 Apr 28, 2028 5.00
MET METLIFE INC Corporates Fixed Income 487.82 0.01 3.42 Mar 23, 2030 4.55
RMBS RAMBUS INC Information Technology Equity 487.58 0.01 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 487.32 0.01 3.58 Mar 01, 2030 2.20
COP CONOCOPHILLIPS Corporates Fixed Income 487.32 0.01 8.42 May 15, 2038 5.90
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 486.82 0.01 6.04 Apr 01, 2050 4.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 486.31 0.01 3.97 Feb 01, 2037 2.00
PLD PROLOGIS LP Corporates Fixed Income 486.31 0.01 5.81 Jun 15, 2033 4.75
AVT AVNET INC Information Technology Equity 485.83 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 485.81 0.01 1.50 Dec 15, 2027 3.45
AXP AMERICAN EXPRESS CO (FXD-FRN) Corporates Fixed Income 485.31 0.01 2.77 May 03, 2030 4.44
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 485.31 0.01 2.81 Jun 30, 2029 4.20
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 484.81 0.01 4.78 Jan 25, 2032 2.40
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 484.81 0.01 5.83 Aug 01, 2033 5.88
034220 LG DISPLAY LTD Information Technology Equity 484.78 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 484.31 0.01 8.89 Jan 23, 2039 5.45
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 484.31 0.01 3.34 Feb 01, 2036 2.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 484.31 0.01 3.77 Nov 01, 2036 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 483.81 0.01 1.35 Oct 18, 2028 6.30
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 483.74 0.01 0.00 nan 0.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 483.31 0.01 6.86 Jul 20, 2052 2.50
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 482.94 0.01 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 482.81 0.01 13.55 May 06, 2051 3.88
MSFT MICROSOFT CORPORATION Corporates Fixed Income 482.81 0.01 15.27 Mar 17, 2052 2.92
AVA AVISTA CORPORATION Corporates Fixed Income 482.31 0.01 13.91 Apr 01, 2052 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 482.31 0.01 14.96 Jul 23, 2060 3.87
CCK CROWN HOLDINGS INC Materials Equity 482.23 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 481.89 0.01 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 481.81 0.01 16.05 Feb 08, 2061 3.38
KO COCA-COLA CO Corporates Fixed Income 481.31 0.01 1.81 Mar 15, 2028 1.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 480.81 0.01 10.08 Feb 07, 2042 5.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 480.81 0.01 5.60 Jun 20, 2034 6.55
WBS WEBSTER FINANCIAL CORP Financials Equity 480.35 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 480.33 0.01 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 480.30 0.01 6.01 Sep 01, 2052 4.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 480.30 0.01 12.11 Jul 15, 2046 4.20
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 479.30 0.01 2.25 Dec 15, 2056 6.50
DT DYNATRACE INC Information Technology Equity 478.90 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 478.80 0.01 12.72 Feb 21, 2048 4.30
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 477.91 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 477.80 0.01 5.51 Jan 15, 2033 5.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 477.80 0.01 1.22 Aug 11, 2027 2.85
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 477.30 0.01 6.35 Apr 25, 2035 5.92
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 476.02 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 475.90 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 475.80 0.01 11.44 Sep 15, 2045 5.20
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 475.30 0.01 3.74 Jul 15, 2053 1.93
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 475.30 0.01 5.28 Jan 09, 2033 6.40
AMGN AMGEN INC Corporates Fixed Income 474.80 0.01 13.09 Jun 15, 2051 4.66
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 474.80 0.01 8.05 Sep 15, 2037 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 474.29 0.01 1.61 Jan 29, 2028 3.40
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 473.29 0.01 6.29 May 01, 2050 3.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 472.98 0.01 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 472.29 0.01 14.27 Dec 01, 2051 3.10
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 472.29 0.01 6.84 Aug 01, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 472.29 0.01 1.18 Aug 01, 2027 6.22
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 471.79 0.01 3.95 Sep 15, 2030 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 471.79 0.01 9.85 Oct 15, 2040 5.50
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 471.29 0.01 4.21 May 01, 2037 2.00
AAPL APPLE INC Corporates Fixed Income 470.79 0.01 11.69 May 04, 2043 3.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 470.79 0.01 4.53 Apr 22, 2032 2.69
OVV OVINTIV INC Corporates Fixed Income 470.79 0.01 4.58 Nov 01, 2031 7.20
UPL UPL LTD Materials Equity 470.46 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 470.29 0.01 3.51 Feb 13, 2031 2.50
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 470.29 0.01 3.81 Jan 01, 2037 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 470.29 0.01 1.58 Jan 15, 2028 6.50
DD DUPONT DE NEMOURS INC Corporates Fixed Income 468.79 0.01 8.73 Nov 15, 2038 5.32
G2MA6219 GNMA2 30YR Securitized Fixed Income 468.79 0.01 7.29 Oct 20, 2049 3.50
TRENT TRENT LTD Consumer Discretionary Equity 468.30 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 467.81 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 467.78 0.01 12.75 May 15, 2052 5.25
AMGN AMGEN INC Corporates Fixed Income 467.28 0.01 5.76 Mar 01, 2033 4.20
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 467.14 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 466.82 0.01 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 466.78 0.01 1.06 Jun 15, 2027 3.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 466.28 0.01 5.90 Oct 15, 2033 6.13
HUM HUMANA INC Corporates Fixed Income 465.78 0.01 3.43 Apr 01, 2030 4.88
NWG NATWEST GROUP PLC Corporates Fixed Income 465.28 0.01 4.12 Nov 28, 2035 3.03
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 465.28 0.01 1.44 Nov 03, 2028 3.82
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 464.78 0.01 3.23 Dec 01, 2029 3.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 464.28 0.01 9.87 Sep 15, 2040 5.13
BAC BANK OF AMERICA CORP Corporates Fixed Income 464.28 0.01 13.61 Jul 21, 2052 2.97
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 464.28 0.01 5.76 Mar 18, 2033 4.60
MSFT MICROSOFT CORPORATION Corporates Fixed Income 463.78 0.01 7.62 Nov 03, 2035 4.20
ABBV ABBVIE INC Corporates Fixed Income 463.28 0.01 10.87 Nov 06, 2042 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 463.28 0.01 6.91 Jul 08, 2036 5.32
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 462.78 0.01 12.35 Mar 28, 2054 6.85
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 462.44 0.01 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 462.27 0.01 3.65 Feb 01, 2053 5.50
WELL WELLTOWER OP LLC Corporates Fixed Income 462.27 0.01 5.11 Jan 15, 2032 2.75
VMI VALMONT INDS INC Industrials Equity 462.02 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 461.27 0.01 14.31 Mar 02, 2063 5.75
ORCL ORACLE CORPORATION Corporates Fixed Income 461.27 0.01 11.18 Nov 09, 2052 6.90
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 461.27 0.01 7.47 May 20, 2026 2.00
068270 CELLTRION INC Health Care Equity 461.19 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 461.18 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 460.82 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 460.77 0.01 6.16 Mar 14, 2034 6.35
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 460.77 0.01 5.14 Apr 22, 2032 4.25
EMIRATESNBD EMIRATES NBD Financials Equity 460.59 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 460.27 0.01 6.05 Oct 15, 2033 5.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 459.77 0.01 7.65 Mar 18, 2036 4.90
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 458.27 0.01 3.82 Jul 01, 2036 2.50
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 457.77 0.01 6.76 May 01, 2052 3.00
SHFL SHRIRAM FINANCE LTD Financials Equity 457.71 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 456.77 0.01 13.54 Mar 15, 2054 5.40
HD HOME DEPOT INC Corporates Fixed Income 456.77 0.01 3.65 Apr 15, 2030 2.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 456.77 0.01 6.37 Jul 23, 2035 5.40
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 456.26 0.01 2.65 May 30, 2029 5.25
ARMK ARAMARK Consumer Discretionary Equity 455.89 0.01 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 455.76 0.01 1.61 Oct 01, 2053 6.50
HAS HASBRO INC Consumer Discretionary Equity 455.59 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 454.69 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 454.65 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 454.26 0.01 1.90 Jun 12, 2029 5.58
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 454.26 0.01 13.69 Apr 29, 2053 4.30
PSX PHILLIPS 66 Corporates Fixed Income 454.26 0.01 11.14 Nov 15, 2044 4.88
SR SPIRE MISSOURI INC Corporates Fixed Income 453.76 0.01 14.25 Jun 01, 2051 3.30
BLD TOPBUILD CORP Consumer Discretionary Equity 453.51 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 453.26 0.01 3.76 Jul 01, 2030 3.30
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 453.26 0.01 2.73 Apr 17, 2030 4.40
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 452.76 0.01 7.36 Jun 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 452.76 0.01 6.65 Oct 23, 2035 5.02
FIVE FIVE BELOW INC Consumer Discretionary Equity 452.29 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 451.76 0.01 14.27 May 15, 2066 6.20
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 450.76 0.01 13.11 Apr 04, 2053 5.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 450.76 0.01 4.39 May 03, 2032 4.61
BIIB BIOGEN INC Corporates Fixed Income 449.75 0.01 3.74 May 01, 2030 2.25
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 449.75 0.01 13.41 Oct 17, 2049 4.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 449.47 0.01 0.00 nan 0.00
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 449.25 0.01 9.24 Mar 29, 2041 7.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 449.25 0.01 8.36 Feb 06, 2037 4.10
DAR DARLING INGREDIENTS INC Consumer Staples Equity 449.21 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 449.19 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 448.75 0.01 5.77 Mar 15, 2033 4.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 448.25 0.01 5.24 Apr 07, 2032 3.60
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 448.25 0.01 7.22 Jul 01, 2051 2.00
267250 HD HYUNDAI LTD Energy Equity 447.39 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 446.30 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 446.27 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 446.25 0.01 8.25 Jan 15, 2039 8.20
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 446.25 0.01 3.67 Nov 01, 2052 5.50
G2MA8948 GNMA2 30YR Securitized Fixed Income 446.25 0.01 3.62 Jun 20, 2053 5.50
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 446.03 0.01 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 445.75 0.01 4.31 Apr 01, 2037 1.50
OC OWENS CORNING Corporates Fixed Income 445.75 0.01 2.96 Aug 15, 2029 3.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 445.75 0.01 2.26 Dec 01, 2028 6.30
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 445.75 0.01 7.94 Jun 15, 2037 6.25
IONS IONIS PHARMACEUTICALS INC Health Care Equity 445.44 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 445.25 0.01 13.57 Jun 15, 2056 5.85
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 445.25 0.01 7.36 Nov 01, 2051 2.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 445.25 0.01 6.30 Jun 01, 2049 3.50
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 444.91 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 444.74 0.01 5.12 Mar 08, 2037 3.85
AVGO BROADCOM INC 144A Corporates Fixed Income 444.74 0.01 7.84 Nov 15, 2035 3.14
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 444.74 0.01 2.24 Nov 20, 2029 6.82
NDAQ NASDAQ INC Corporates Fixed Income 444.24 0.01 4.41 Jan 15, 2031 1.65
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 443.74 0.01 4.59 Jun 01, 2031 2.70
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 443.46 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 442.74 0.01 4.46 Mar 25, 2031 2.96
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 442.24 0.01 5.59 Feb 15, 2033 5.00
DOW DOW CHEMICAL CO Corporates Fixed Income 442.24 0.01 6.83 Oct 01, 2034 4.25
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 442.24 0.01 6.97 Jan 01, 2051 2.50
OC OWENS CORNING Corporates Fixed Income 442.24 0.01 12.93 Jun 15, 2054 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 442.24 0.01 4.94 Jun 15, 2032 5.90
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 441.74 0.01 7.48 Oct 01, 2050 2.00
FOXA FOX CORP Corporates Fixed Income 441.74 0.01 11.92 Jan 25, 2049 5.58
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 441.24 0.01 4.04 Oct 15, 2030 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 441.24 0.01 11.91 Mar 24, 2051 5.60
BACR BARCLAYS PLC Corporates Fixed Income 440.74 0.01 1.71 Feb 25, 2029 5.09
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 440.74 0.01 2.02 Feb 01, 2054 6.50
INTNED ING GROEP NV Corporates Fixed Income 440.74 0.01 7.33 Mar 23, 2037 5.42
LODHA LODHA DEVELOPERS LTD Real Estate Equity 440.47 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 440.24 0.01 14.08 Jan 23, 2059 5.80
MYRG MYR GROUP INC Industrials Equity 440.07 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 439.74 0.01 14.72 Aug 22, 2057 4.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 439.74 0.01 5.19 Jun 08, 2032 4.46
OUT OUTFRONT MEDIA INC Real Estate Equity 439.48 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 439.24 0.01 3.37 Feb 25, 2031 5.37
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 439.24 0.01 2.62 Feb 28, 2029 4.25
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 438.73 0.01 2.29 Nov 11, 2029 4.47
KMI KINDER MORGAN INC Corporates Fixed Income 438.73 0.01 6.15 Feb 01, 2034 5.40
THC TENET HEALTHCARE CORP Health Care Equity 438.57 0.01 0.00 nan 0.00
PSX PHILLIPS 66 CO Corporates Fixed Income 438.23 0.01 5.75 Jun 30, 2033 5.30
2423 KE HOLDINGS INC Real Estate Equity 438.16 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 437.88 0.01 0.00 nan 0.00
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 437.73 0.01 4.67 Aug 15, 2054 2.34
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 437.23 0.01 3.77 May 01, 2036 2.00
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 437.23 0.01 1.49 Aug 01, 2054 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 436.73 0.01 5.75 Jul 21, 2034 5.42
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 436.73 0.01 6.31 Apr 03, 2034 5.44
T AT&T INC Corporates Fixed Income 436.23 0.01 13.64 Jun 01, 2051 3.65
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 436.02 0.01 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 435.73 0.01 12.08 Jun 01, 2050 5.50
V VISA INC Corporates Fixed Income 435.73 0.01 7.57 Dec 14, 2035 4.15
KRC KILROY REALTY LP Corporates Fixed Income 435.23 0.01 3.49 Feb 15, 2030 3.05
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 434.73 0.01 11.12 Jul 15, 2045 5.20
SF STIFEL FINANCIAL CORP Financials Equity 434.29 0.01 0.00 nan 0.00
BBCMS_25-C38-AS BBCMS_25-C38 AS Securitized Fixed Income 434.23 0.01 3.94 Nov 15, 2058 5.48
C CITIGROUP INC Corporates Fixed Income 434.23 0.01 11.79 Jul 30, 2045 4.65
G2MA6410 GNMA2 30YR Securitized Fixed Income 434.23 0.01 7.29 Jan 20, 2050 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 434.23 0.01 3.57 May 01, 2030 4.20
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 433.73 0.01 6.30 Jun 01, 2049 3.50
AVGO BROADCOM INC Corporates Fixed Income 433.23 0.01 6.61 Apr 15, 2034 3.47
PERU PERU (REPUBLIC OF) Government Related Fixed Income 433.23 0.01 12.41 Nov 18, 2050 5.63
BACR BARCLAYS PLC Corporates Fixed Income 432.72 0.01 1.16 Aug 09, 2028 5.50
MRK MERCK & CO INC Corporates Fixed Income 432.72 0.01 16.62 Dec 10, 2061 2.90
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 432.48 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 431.96 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 431.87 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 431.72 0.01 12.72 May 15, 2049 4.25
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 431.22 0.01 1.82 Feb 18, 2031 4.69
CRM SALESFORCE INC Corporates Fixed Income 431.22 0.01 13.48 Mar 15, 2066 6.70
CVS CVS HEALTH CORP Corporates Fixed Income 430.72 0.01 12.78 Feb 21, 2053 5.63
GILD GILEAD SCIENCES INC Corporates Fixed Income 430.72 0.01 11.65 Feb 01, 2045 4.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 430.65 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 430.28 0.01 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 430.22 0.01 3.39 Apr 01, 2053 5.50
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 430.22 0.01 2.33 Dec 25, 2028 4.57
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 430.22 0.01 6.72 Sep 01, 2050 3.00
ABBV ABBVIE INC Corporates Fixed Income 429.72 0.01 12.40 Nov 14, 2048 4.88
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 429.72 0.01 2.70 Jan 15, 2031 4.47
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 429.72 0.01 5.43 Mar 09, 2034 6.25
1548 GENSCRIPT BIOTECH CORP Health Care Equity 429.12 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR Securitized Fixed Income 428.72 0.01 6.05 Feb 20, 2052 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 428.22 0.01 7.19 May 15, 2035 3.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 427.72 0.01 12.95 Oct 06, 2048 4.44
INTNED ING GROEP NV (FXD-FRN) Corporates Fixed Income 427.72 0.01 4.25 Mar 23, 2032 4.80
MS MORGAN STANLEY MTN Corporates Fixed Income 427.72 0.01 1.84 Apr 20, 2029 5.16
ENGI11 ENERGISA UNITS SA Utilities Equity 427.52 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 427.26 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 427.22 0.01 7.03 Sep 01, 2050 2.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 426.71 0.01 5.86 May 02, 2033 5.00
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 426.21 0.01 3.97 Feb 01, 2037 2.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 425.71 0.01 4.92 May 19, 2032 5.70
BACR BARCLAYS PLC (FXD-FRN) Corporates Fixed Income 425.21 0.01 3.03 May 24, 2030 4.22
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 425.21 0.01 3.87 Mar 01, 2053 5.50
AMGN AMGEN INC Corporates Fixed Income 424.71 0.01 12.44 Jun 15, 2048 4.56
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 424.71 0.01 7.48 Oct 01, 2050 2.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 424.71 0.01 8.09 Mar 05, 2037 5.55
603993 CHINA MOLYBDENUM LTD A Materials Equity 424.64 0.01 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 424.36 0.01 0.00 nan 0.00
GOOGL ALPHABET INC Corporates Fixed Income 423.71 0.01 15.11 Nov 15, 2075 5.70
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 423.71 0.01 3.78 Jun 01, 2054 5.50
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 423.71 0.01 3.81 Aug 01, 2036 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 423.21 0.01 4.53 Apr 15, 2031 2.70
BACR BARCLAYS PLC Corporates Fixed Income 422.71 0.01 4.19 Feb 24, 2032 4.52
SSB SOUTHSTATE BANK CORP Financials Equity 422.58 0.01 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 422.21 0.01 13.82 Nov 15, 2049 3.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 422.21 0.01 1.42 Nov 01, 2027 6.00
EXC EXELON CORPORATION Corporates Fixed Income 421.71 0.01 12.97 Apr 15, 2050 4.70
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 421.52 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 421.21 0.00 13.59 Aug 21, 2054 5.01
CMS CMS ENERGY CORPORATION Corporates Fixed Income 420.70 0.00 3.94 Dec 01, 2050 3.75
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 420.70 0.00 7.27 Jul 01, 2052 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 420.70 0.00 5.67 Aug 15, 2033 7.30
R RYDER SYSTEM INC MTN Corporates Fixed Income 420.70 0.00 3.43 Mar 15, 2030 5.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 420.20 0.00 12.44 Nov 15, 2047 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 420.20 0.00 5.04 Jan 19, 2033 2.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 419.70 0.00 3.88 Jan 18, 2031 8.50
CCI CROWN CASTLE INC Corporates Fixed Income 419.20 0.00 5.77 May 01, 2033 5.10
INTC INTEL CORPORATION Corporates Fixed Income 419.20 0.00 1.62 Feb 10, 2028 4.88
BBDC3 BANCO BRADESCO SA Financials Equity 419.12 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 418.85 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 418.37 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 418.20 0.00 13.13 Jan 13, 2056 5.88
SDG SD GUTHRIE Consumer Staples Equity 418.04 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 417.70 0.00 11.50 Jun 15, 2047 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 417.70 0.00 11.88 May 07, 2054 6.40
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 417.20 0.00 1.58 Jan 23, 2028 3.88
AMGN AMGEN INC Corporates Fixed Income 417.20 0.00 4.44 Feb 25, 2031 2.30
BXP BOSTON PROPERTIES LP Corporates Fixed Income 417.20 0.00 2.86 Jun 21, 2029 3.40
AEP OHIO POWER CO Corporates Fixed Income 417.20 0.00 14.91 Oct 01, 2051 2.90
SANLTD SANDS CHINA LTD Corporates Fixed Income 417.20 0.00 2.67 Mar 08, 2029 2.85
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 417.16 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 416.70 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 416.70 0.00 4.69 Jan 01, 2053 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 416.70 0.00 3.65 Jul 08, 2031 4.71
HL HECLA MINING Materials Equity 416.41 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 415.70 0.00 7.36 Nov 01, 2051 2.00
G2MA8569 GNMA2 30YR Securitized Fixed Income 415.70 0.00 4.45 Jan 20, 2053 5.00
BPOP POPULAR INC Financials Equity 415.67 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 415.20 0.00 13.78 Jan 15, 2050 3.45
CRUS CIRRUS LOGIC INC Information Technology Equity 414.74 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 414.69 0.00 3.81 Aug 01, 2036 2.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 414.69 0.00 12.96 May 15, 2052 5.05
C CITIGROUP INC Corporates Fixed Income 414.19 0.00 3.48 Mar 31, 2031 4.41
G2MA8265 GNMA2 30YR Securitized Fixed Income 414.19 0.00 6.70 Sep 20, 2052 3.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 414.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 413.69 0.00 10.55 Aug 11, 2046 5.86
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 413.69 0.00 6.49 Nov 01, 2051 3.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 413.69 0.00 3.24 Jan 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 413.69 0.00 15.87 Oct 30, 2056 2.99
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 413.19 0.00 2.81 Apr 17, 2051 4.45
AYI ACUITY INC Industrials Equity 413.16 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 412.21 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 412.19 0.00 14.86 Mar 15, 2051 2.90
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 411.69 0.00 11.75 Feb 01, 2046 4.90
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 411.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 411.19 0.00 4.53 Apr 22, 2032 2.62
ORCL ORACLE CORPORATION Corporates Fixed Income 411.19 0.00 11.75 Jul 15, 2046 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 410.69 0.00 13.98 Mar 13, 2051 3.70
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 410.19 0.00 3.35 Feb 01, 2030 4.05
FHN FIRST HORIZON CORP Financials Equity 409.92 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 409.89 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 409.77 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 409.69 0.00 13.64 Mar 15, 2055 5.40
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 409.19 0.00 1.72 Jul 01, 2055 6.50
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 408.32 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 408.18 0.00 9.23 Mar 26, 2041 5.32
ES EVERSOURCE ENERGY Corporates Fixed Income 408.18 0.00 4.21 Apr 15, 2031 5.85
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 407.68 0.00 1.93 Feb 01, 2054 6.50
600958 ORIENT SECURITIES LTD A Financials Equity 407.37 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Corporates Fixed Income 407.18 0.00 6.69 Nov 01, 2034 5.88
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 406.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 406.68 0.00 13.68 Aug 01, 2050 3.50
INTNED ING GROEP NV Corporates Fixed Income 406.68 0.00 3.49 Mar 25, 2031 5.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 406.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 406.18 0.00 5.84 Sep 15, 2034 5.87
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 406.18 0.00 3.81 Oct 01, 2036 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 406.18 0.00 7.57 Sep 15, 2036 6.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 405.68 0.00 11.35 Apr 01, 2044 4.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 405.68 0.00 6.11 Mar 04, 2035 5.72
CRM SALESFORCE INC Corporates Fixed Income 405.68 0.00 10.86 Mar 15, 2046 6.40
AMZN AMAZON.COM INC Corporates Fixed Income 405.18 0.00 14.47 May 12, 2051 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 405.18 0.00 3.01 Sep 11, 2030 5.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 405.18 0.00 4.00 Nov 04, 2031 4.42
CYTK CYTOKINETICS INC Health Care Equity 404.97 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 404.97 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 404.68 0.00 3.84 Jun 15, 2030 2.10
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 404.18 0.00 3.87 Feb 01, 2053 5.50
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 404.18 0.00 3.41 May 15, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 404.18 0.00 2.63 Apr 01, 2029 6.65
BACR BARCLAYS PLC Corporates Fixed Income 403.68 0.00 7.26 Feb 24, 2037 5.21
GATX GATX CORPORATION Corporates Fixed Income 403.68 0.00 6.15 Mar 15, 2034 6.05
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 403.68 0.00 6.38 Jul 03, 2034 5.78
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 403.68 0.00 14.83 Nov 26, 2051 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 403.18 0.00 13.92 Jan 25, 2050 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 403.18 0.00 12.18 May 04, 2053 6.34
NTNX NUTANIX INC CLASS A Information Technology Equity 403.17 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 402.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 402.67 0.00 1.45 Dec 01, 2027 3.65
DHR DANAHER CORPORATION Corporates Fixed Income 402.17 0.00 15.12 Dec 10, 2051 2.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 402.17 0.00 6.63 Jan 28, 2036 5.54
TRGP TARGA RESOURCES CORP Corporates Fixed Income 402.17 0.00 6.11 Mar 30, 2034 6.50
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 401.17 0.00 10.84 Jan 15, 2043 4.45
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 401.17 0.00 4.99 Jul 15, 2032 7.00
EQT EQT CORP Corporates Fixed Income 400.67 0.00 3.10 Feb 01, 2030 7.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 400.67 0.00 7.80 Jan 23, 2036 4.13
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 400.67 0.00 4.73 Jul 14, 2031 2.61
ARW ARROW ELECTRONICS INC Information Technology Equity 400.50 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 400.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 400.17 0.00 5.41 May 09, 2034 6.22
ITC ITC HOLDINGS CORP Corporates Fixed Income 400.17 0.00 10.52 Jul 01, 2043 5.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 400.17 0.00 15.27 Mar 15, 2059 4.15
MRK MERCK & CO INC Corporates Fixed Income 400.17 0.00 2.33 Dec 01, 2028 5.95
MS MORGAN STANLEY MTN Corporates Fixed Income 400.17 0.00 5.68 Apr 21, 2034 5.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 399.67 0.00 13.12 Mar 13, 2052 3.48
CMI CUMMINS INC Corporates Fixed Income 399.67 0.00 15.18 Sep 01, 2050 2.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 399.67 0.00 12.25 Jan 23, 2049 3.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 399.67 0.00 7.67 Jan 15, 2036 4.27
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 398.67 0.00 6.31 Mar 15, 2034 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 398.67 0.00 9.07 Nov 16, 2038 4.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 398.17 0.00 4.17 Oct 24, 2031 1.92
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 398.17 0.00 4.18 Sep 01, 2052 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 398.17 0.00 5.97 Jan 05, 2035 5.68
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 397.67 0.00 1.67 Feb 14, 2029 4.93
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 397.67 0.00 15.43 May 01, 2050 2.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 397.67 0.00 14.12 Mar 22, 2051 3.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 397.67 0.00 11.98 May 30, 2048 5.25
SITM SITIME CORP Information Technology Equity 397.63 0.00 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 396.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 396.66 0.00 9.11 Oct 15, 2038 4.60
CMC COMMERCIAL METALS Materials Equity 395.59 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 395.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 395.16 0.00 10.40 Jan 15, 2042 4.95
CAG CONAGRA BRANDS INC Corporates Fixed Income 395.16 0.00 3.68 Sep 15, 2030 8.25
MS MORGAN STANLEY Corporates Fixed Income 395.16 0.00 3.52 Apr 01, 2031 3.62
MS MORGAN STANLEY MTN Corporates Fixed Income 395.16 0.00 3.14 Oct 18, 2030 4.65
NTRCN NUTRIEN LTD Corporates Fixed Income 395.16 0.00 7.15 Mar 15, 2035 4.13
APG API GROUP CORP Industrials Equity 394.87 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 394.66 0.00 7.44 Jan 05, 2036 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 394.66 0.00 5.65 Nov 02, 2034 7.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 394.66 0.00 1.69 Feb 22, 2029 5.42
TAP MOLSON COORS BREWING CO Corporates Fixed Income 394.66 0.00 10.53 May 01, 2042 5.00
DCI DONALDSON INC Industrials Equity 394.03 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 393.66 0.00 3.87 May 17, 2030 0.88
ALLY ALLY FINANCIAL INC Corporates Fixed Income 393.16 0.00 4.52 Nov 01, 2031 8.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 393.16 0.00 1.58 Mar 15, 2028 4.20
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 392.85 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 392.16 0.00 4.51 Nov 01, 2031 8.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 391.66 0.00 13.55 Mar 15, 2053 4.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 391.66 0.00 14.28 May 29, 2050 3.13
AMZN AMAZON.COM INC Corporates Fixed Income 391.16 0.00 15.03 Jun 03, 2050 2.50
BACR BARCLAYS PLC Corporates Fixed Income 391.16 0.00 4.38 Mar 10, 2032 2.67
CARR CARRIER GLOBAL CORP Corporates Fixed Income 391.16 0.00 13.98 Apr 05, 2050 3.58
KO COCA-COLA CO Corporates Fixed Income 391.16 0.00 11.01 Jun 01, 2040 2.50
FRRJ6022 FHLMC 30YR UMBS Securitized Fixed Income 391.16 0.00 4.40 Mar 01, 2056 5.50
ONB OLD NATIONAL BANCORP Financials Equity 391.10 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 390.61 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 390.24 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 390.15 0.00 11.51 Jan 12, 2041 2.30
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 390.15 0.00 4.96 Oct 28, 2031 2.88
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 389.77 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 389.15 0.00 3.60 Apr 06, 2030 3.13
ORCL ORACLE CORPORATION Corporates Fixed Income 388.65 0.00 10.47 Mar 25, 2041 3.65
AMCR BERRY GLOBAL INC Corporates Fixed Income 388.15 0.00 6.06 Jan 15, 2034 5.65
CMA COMERICA INCORPORATED Corporates Fixed Income 387.65 0.00 2.48 Feb 01, 2029 4.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 387.61 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 387.15 0.00 2.08 Jul 25, 2028 4.13
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 387.01 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 386.65 0.00 6.57 Oct 01, 2033 2.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 386.65 0.00 7.51 Aug 27, 2035 4.38
ACA ARCOSA INC Industrials Equity 386.55 0.00 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 386.13 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 385.65 0.00 10.69 Jun 01, 2041 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 385.65 0.00 6.87 Apr 22, 2036 5.57
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 385.15 0.00 3.95 Nov 15, 2030 4.60
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 385.15 0.00 6.99 Mar 15, 2035 5.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 385.15 0.00 14.80 Apr 05, 2064 5.64
USB US BANCORP MTN Corporates Fixed Income 385.15 0.00 5.04 Nov 03, 2036 2.49
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 385.15 0.00 7.29 Jul 15, 2035 4.63
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 385.03 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 384.64 0.00 4.89 May 10, 2033 5.27
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 384.64 0.00 6.72 Jan 01, 2051 3.00
BBT BEACON FINANCIAL CORP Financials Equity 384.17 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 384.14 0.00 12.48 Oct 01, 2049 4.88
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 383.64 0.00 2.58 Mar 01, 2029 3.50
SNPS SYNOPSYS INC Corporates Fixed Income 383.64 0.00 13.41 Apr 01, 2055 5.70
BXP BXP INC Real Estate Equity 383.58 0.00 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 383.30 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 383.14 0.00 1.78 May 15, 2028 4.50
AVGO BROADCOM INC 144A Corporates Fixed Income 383.14 0.00 8.48 Nov 15, 2036 3.19
OVV OVINTIV INC Corporates Fixed Income 383.14 0.00 6.37 Aug 15, 2034 6.50
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 382.64 0.00 6.72 Nov 01, 2050 3.00
ALLY ALLY FINANCIAL INC Financials Equity 382.48 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 382.14 0.00 10.47 Jun 01, 2041 3.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 382.14 0.00 6.29 Feb 26, 2034 5.05
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 382.14 0.00 2.27 Nov 01, 2028 3.95
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 382.13 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 382.06 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 381.78 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 381.64 0.00 13.90 Jul 15, 2051 3.50
MRK MERCK & CO INC Corporates Fixed Income 381.64 0.00 13.30 Mar 07, 2049 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 381.64 0.00 12.87 Mar 25, 2051 3.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 381.64 0.00 2.86 Aug 02, 2030 5.93
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 381.34 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 381.14 0.00 1.78 Mar 22, 2028 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 381.14 0.00 15.89 Jun 29, 2060 3.39
VOD VODAFONE GROUP PLC Corporates Fixed Income 381.14 0.00 5.28 Nov 30, 2032 6.25
SUNC SUNOCOCORP UNITS Energy Equity 380.19 0.00 0.00 nan 0.00
FNFA3410 FNMA 30YR UMBS SUPER Securitized Fixed Income 380.14 0.00 4.10 Oct 01, 2055 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 380.14 0.00 1.65 Mar 01, 2028 5.65
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 379.87 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 379.64 0.00 2.50 Feb 15, 2029 4.30
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 379.64 0.00 6.98 Nov 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 379.64 0.00 6.62 Nov 26, 2035 5.59
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 379.64 0.00 4.69 Jun 15, 2031 2.20
ABBV ABBVIE INC Corporates Fixed Income 379.14 0.00 14.84 Mar 15, 2064 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 379.14 0.00 5.22 Oct 18, 2033 6.34
PNC PNC BANK NA Corporates Fixed Income 379.14 0.00 1.41 Oct 25, 2027 3.10
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 378.84 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 378.78 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 378.63 0.00 7.05 Jul 15, 2035 5.35
ES NSTAR ELECTRIC CO Corporates Fixed Income 378.63 0.00 9.48 Mar 15, 2040 5.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 378.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 378.13 0.00 14.93 Mar 15, 2066 5.65
CI CIGNA GROUP Corporates Fixed Income 378.13 0.00 13.99 Mar 15, 2050 3.40
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 378.13 0.00 10.97 May 07, 2041 3.10
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 378.13 0.00 8.15 Feb 01, 2051 2.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 377.63 0.00 4.76 Oct 01, 2052 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 376.63 0.00 7.00 Nov 15, 2035 6.50
GBCI GLACIER BANCORP INC Financials Equity 376.44 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 375.63 0.00 7.45 Mar 15, 2036 5.90
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 375.60 0.00 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 375.47 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 375.13 0.00 14.72 Dec 02, 2051 3.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 375.13 0.00 2.08 Aug 01, 2028 5.20
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 374.63 0.00 7.53 Feb 01, 2052 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 374.63 0.00 9.83 Jul 18, 2039 3.75
ORCL ORACLE CORPORATION Corporates Fixed Income 374.63 0.00 13.89 Apr 01, 2060 3.85
VOD VODAFONE GROUP PLC Corporates Fixed Income 374.63 0.00 3.26 Feb 15, 2030 7.88
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 374.13 0.00 1.56 Jan 01, 2054 6.50
MRK MERCK & CO INC Corporates Fixed Income 373.63 0.00 12.22 Feb 10, 2045 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 373.63 0.00 13.30 Jan 15, 2053 5.15
EVR EVERCORE INC CLASS A Financials Equity 373.51 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 372.62 0.00 13.02 Mar 15, 2053 5.60
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 372.62 0.00 6.29 Jul 01, 2050 3.50
OKE ONEOK INC Corporates Fixed Income 372.62 0.00 12.96 Oct 15, 2055 6.25
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 372.12 0.00 7.34 Sep 01, 2050 2.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 372.12 0.00 11.65 Nov 01, 2044 4.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 371.62 0.00 6.35 Jun 15, 2034 5.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 371.62 0.00 6.05 Sep 08, 2033 5.15
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 371.62 0.00 4.69 Nov 01, 2052 5.50
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 371.62 0.00 2.92 Feb 01, 2055 6.00
RYN RAYONIER REIT INC Real Estate Equity 371.40 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 370.62 0.00 3.45 Apr 15, 2030 5.00
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 370.62 0.00 7.22 May 01, 2051 2.00
LM LEGG MASON INC Corporates Fixed Income 370.62 0.00 10.73 Jan 15, 2044 5.63
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 370.62 0.00 13.85 Oct 12, 2110 5.75
BACR BARCLAYS PLC Corporates Fixed Income 370.12 0.00 2.58 Mar 12, 2030 5.69
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 370.12 0.00 13.70 Sep 20, 2048 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 370.12 0.00 13.50 Mar 15, 2053 5.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 369.62 0.00 3.72 Apr 29, 2031 2.59
FNFA3598 FNMA 30YR UMBS SUPER Securitized Fixed Income 369.62 0.00 3.93 Nov 01, 2055 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 369.62 0.00 8.71 Jul 08, 2039 6.13
NYT NEW YORK TIMES CLASS A Communication Equity 369.36 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 369.25 0.00 0.00 nan 0.00
FOXA FOX CORP Corporates Fixed Income 369.12 0.00 8.81 Jan 25, 2039 5.48
GVA GRANITE CONSTRUCTION INC Industrials Equity 368.71 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 368.62 0.00 11.63 Dec 01, 2055 6.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 368.62 0.00 15.18 Sep 01, 2051 2.75
EQIX EQUINIX INC Corporates Fixed Income 368.62 0.00 4.57 May 15, 2031 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 368.62 0.00 6.09 Jan 23, 2035 5.34
IDCC INTERDIGITAL INC Information Technology Equity 368.58 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 368.22 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 368.12 0.00 7.00 Jun 15, 2035 4.95
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 368.12 0.00 2.34 Sep 01, 2054 6.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 368.12 0.00 6.66 Sep 18, 2034 5.13
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 368.12 0.00 4.98 Sep 15, 2031 1.90
QXO QXO INC Industrials Equity 367.76 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 367.62 0.00 3.90 Nov 01, 2036 2.00
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 367.62 0.00 1.62 Dec 01, 2053 6.50
MPLX MPLX LP Corporates Fixed Income 367.62 0.00 8.87 Apr 15, 2038 4.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 367.62 0.00 11.42 Mar 01, 2044 4.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 367.11 0.00 6.24 Jan 10, 2034 4.90
CMI CUMMINS INC Corporates Fixed Income 367.11 0.00 2.53 Feb 20, 2029 4.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 367.11 0.00 2.88 Jul 23, 2030 5.05
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 367.11 0.00 5.69 Nov 13, 2034 7.40
MET METLIFE INC Corporates Fixed Income 367.11 0.00 6.69 Dec 15, 2034 5.30
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 367.04 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 366.90 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 366.66 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 366.61 0.00 7.13 Mar 01, 2052 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 366.61 0.00 9.32 Jul 15, 2040 5.38
LSTR LANDSTAR SYSTEM INC Industrials Equity 365.95 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 365.63 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 365.61 0.00 12.42 Nov 22, 2052 6.38
018260 SAMSUNG SDS LTD Information Technology Equity 365.22 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 365.11 0.00 5.00 May 24, 2033 4.91
FNBM2007 FNMA 30YR Securitized Fixed Income 365.11 0.00 5.99 Sep 01, 2048 4.00
NXPI NXP BV Corporates Fixed Income 365.11 0.00 11.36 Feb 15, 2042 3.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 365.11 0.00 11.79 Mar 16, 2047 5.50
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 364.61 0.00 7.31 Nov 01, 2051 2.00
STT STATE STREET CORP Corporates Fixed Income 364.61 0.00 3.27 Nov 01, 2034 3.03
MUR MURPHY OIL CORP Energy Equity 364.15 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 364.11 0.00 6.67 Jan 15, 2035 5.67
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 363.61 0.00 12.48 Apr 01, 2047 4.00
C CITIGROUP INC Corporates Fixed Income 363.11 0.00 3.72 Jun 03, 2031 2.57
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 363.11 0.00 2.56 Jan 22, 2029 2.71
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 362.61 0.00 15.60 Mar 15, 2062 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 362.61 0.00 1.18 Jul 25, 2027 3.29
LOW LOWES COMPANIES INC Corporates Fixed Income 362.11 0.00 7.32 Oct 15, 2035 5.50
GH GUARDANT HEALTH INC Health Care Equity 361.88 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 361.61 0.00 5.13 May 15, 2032 4.10
KO COCA-COLA CO Corporates Fixed Income 361.10 0.00 3.85 Jun 01, 2030 1.65
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 361.10 0.00 4.94 Oct 01, 2054 5.00
1024 KUAISHOU TECHNOLOGY Communication Equity 360.82 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 360.60 0.00 5.75 Aug 01, 2069 10.75
BXP BOSTON PROPERTIES LP Corporates Fixed Income 360.10 0.00 3.57 Mar 15, 2030 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 360.10 0.00 2.14 Sep 01, 2028 3.65
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 359.60 0.00 6.72 Nov 01, 2050 3.00
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 359.60 0.00 2.50 May 01, 2055 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 359.60 0.00 5.05 Jan 21, 2033 2.94
ADT ADT INC Consumer Discretionary Equity 359.48 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 359.10 0.00 5.77 Oct 01, 2052 5.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 359.10 0.00 13.36 Jul 03, 2050 3.88
WAL WESTERN ALLIANCE Financials Equity 358.91 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 358.74 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 358.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 358.10 0.00 5.54 Jun 27, 2034 7.12
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 357.60 0.00 6.97 Aug 01, 2051 2.50
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 357.60 0.00 4.56 Apr 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 357.60 0.00 1.03 Jun 05, 2028 3.69
HCA HCA INC Corporates Fixed Income 357.60 0.00 12.10 Jun 15, 2049 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 357.60 0.00 6.05 Apr 12, 2033 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 357.60 0.00 9.26 Mar 15, 2039 4.81
SAIA SAIA INC Industrials Equity 357.43 0.00 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 357.35 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 357.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 357.10 0.00 2.56 Feb 07, 2030 3.97
ENIIM LASMO USA INC Corporates Fixed Income 356.60 0.00 1.40 Nov 15, 2027 7.30
NI NISOURCE INC Corporates Fixed Income 356.60 0.00 6.33 Apr 01, 2034 5.35
EXC POTOMAC ELECTRIC POWER CO Corporates Fixed Income 356.60 0.00 11.22 Mar 15, 2043 4.15
WU WESTERN UNION CO/THE Corporates Fixed Income 356.60 0.00 7.54 Nov 17, 2036 6.20
1530 3SBIO INC Health Care Equity 356.15 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 356.10 0.00 1.80 Mar 15, 2028 1.55
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 355.60 0.00 3.24 Jul 01, 2035 2.50
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 355.60 0.00 7.27 Apr 01, 2052 2.50
CAT CATERPILLAR INC Corporates Fixed Income 355.09 0.00 10.03 May 27, 2041 5.20
INTNED ING GROEP NV Corporates Fixed Income 355.09 0.00 2.26 Oct 02, 2028 4.55
MRK MERCK & CO INC Corporates Fixed Income 355.09 0.00 11.22 May 18, 2043 4.15
ABBV ABBVIE INC Corporates Fixed Income 354.59 0.00 13.64 Mar 15, 2055 5.60
COP CONOCOPHILLIPS CO Corporates Fixed Income 354.59 0.00 15.46 Mar 15, 2062 4.03
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 354.27 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 354.27 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 354.15 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 354.09 0.00 16.34 Feb 09, 2061 3.25
HPQ HP INC Corporates Fixed Income 354.09 0.00 5.43 Jan 15, 2033 5.50
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 353.95 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 353.59 0.00 5.22 Feb 02, 2032 2.45
BXP BOSTON PROPERTIES LP Corporates Fixed Income 353.59 0.00 4.27 Jan 30, 2031 3.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 353.59 0.00 8.13 Apr 15, 2038 7.50
AGX ARGAN INC Industrials Equity 353.52 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 353.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 353.09 0.00 11.51 May 14, 2045 4.70
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 353.09 0.00 5.54 Mar 15, 2033 5.75
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 353.09 0.00 6.72 Dec 01, 2050 3.00
NXPI NXP BV Corporates Fixed Income 353.09 0.00 5.22 Feb 15, 2032 2.65
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 352.99 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 352.76 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 352.59 0.00 3.56 Mar 27, 2030 3.25
C CITIGROUP INC Corporates Fixed Income 352.09 0.00 5.15 Nov 17, 2033 6.27
G2MA4777 GNMA2 30YR Securitized Fixed Income 352.09 0.00 6.77 Oct 20, 2047 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 351.59 0.00 10.77 Mar 07, 2042 4.34
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 351.59 0.00 1.97 Jul 06, 2029 5.78
ZTS ZOETIS INC Corporates Fixed Income 351.59 0.00 12.91 Sep 12, 2047 3.95
6886 HUATAI SECURITIES LTD H Financials Equity 351.35 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 351.09 0.00 12.53 Jan 09, 2048 4.34
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 350.99 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 350.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 350.59 0.00 4.42 Mar 11, 2032 2.65
CVS CVS HEALTH CORP Corporates Fixed Income 350.59 0.00 13.63 Jun 01, 2063 6.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 350.59 0.00 12.83 May 15, 2048 4.15
LEA LEAR CORP Consumer Discretionary Equity 350.33 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 350.09 0.00 1.54 Jan 11, 2028 5.00
MOS MOSAIC CO/THE Corporates Fixed Income 350.09 0.00 5.86 Nov 15, 2033 5.45
YESBANK YES BANK LTD Financials Equity 349.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 349.59 0.00 11.32 Nov 01, 2042 3.85
WSTP WESTPAC BANKING CORP Corporates Fixed Income 349.08 0.00 4.93 Nov 18, 2036 3.02
ENSG ENSIGN GROUP INC Health Care Equity 349.07 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 348.94 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 348.90 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 348.31 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 348.08 0.00 2.65 Apr 04, 2029 4.80
COP CONOCOPHILLIPS Corporates Fixed Income 348.08 0.00 8.68 Feb 01, 2039 6.50
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 347.95 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 347.58 0.00 3.73 Mar 01, 2031 4.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 347.47 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 346.67 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 346.58 0.00 15.08 Sep 15, 2051 2.85
RF REGIONS FINANCIAL CORP Corporates Fixed Income 346.08 0.00 7.81 Dec 10, 2037 7.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 346.08 0.00 9.29 Apr 15, 2040 6.30
CI CIGNA GROUP Corporates Fixed Income 345.58 0.00 6.22 Feb 15, 2034 5.25
ES EVERSOURCE ENERGY Corporates Fixed Income 345.58 0.00 2.62 Apr 01, 2029 4.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 345.58 0.00 3.69 Jun 04, 2031 2.85
JPM JPMORGAN CHASE & CO Corporates Fixed Income 345.58 0.00 2.74 May 06, 2030 3.70
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 345.58 0.00 2.15 Sep 15, 2028 5.50
NXPI NXP BV Corporates Fixed Income 345.58 0.00 4.56 May 11, 2031 2.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 345.27 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 345.08 0.00 6.20 May 15, 2034 5.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 345.08 0.00 3.41 Jan 15, 2030 2.90
PNC PNC BANK NA Corporates Fixed Income 345.08 0.00 1.63 Jan 22, 2028 3.25
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 344.67 0.00 0.00 nan 0.00
GATX GATX CORPORATION Corporates Fixed Income 344.58 0.00 2.58 Apr 01, 2029 4.70
WFC WELLS FARGO & COMPANY Corporates Fixed Income 344.58 0.00 10.68 Jan 15, 2044 5.61
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 344.08 0.00 6.88 Apr 25, 2036 5.67
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 344.08 0.00 1.74 Mar 01, 2030 5.50
AVT AVNET INC Corporates Fixed Income 343.07 0.00 4.50 May 15, 2031 3.00
INTU INTUIT INC Corporates Fixed Income 343.07 0.00 1.16 Jul 15, 2027 1.35
STT STATE STREET CORP Corporates Fixed Income 343.07 0.00 2.37 Dec 03, 2029 4.14
RADL3 RAIA DROGASIL Consumer Staples Equity 342.91 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 342.57 0.00 4.56 Apr 01, 2031 2.10
KMI KINDER MORGAN INC Corporates Fixed Income 342.57 0.00 11.02 Jun 01, 2045 5.55
GATX GATX CORP Industrials Equity 342.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC (FXD) Corporates Fixed Income 342.07 0.00 1.74 Mar 03, 2028 3.77
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 341.57 0.00 5.28 Feb 15, 2032 2.25
MRK MERCK & CO INC Corporates Fixed Income 341.57 0.00 5.78 May 17, 2033 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 341.57 0.00 8.68 Nov 15, 2037 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 341.57 0.00 12.17 Jun 01, 2047 4.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 341.32 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 341.07 0.00 6.64 Jul 29, 2036 6.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 340.92 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 340.49 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 340.07 0.00 7.58 Mar 15, 2036 4.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 340.07 0.00 12.06 Jul 24, 2048 4.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 340.07 0.00 1.40 Oct 18, 2027 3.35
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 339.13 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 339.07 0.00 12.38 Aug 15, 2045 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 339.07 0.00 12.62 Mar 15, 2049 4.90
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 338.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 338.57 0.00 6.07 Jan 23, 2035 5.47
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 338.57 0.00 14.38 Apr 18, 2064 5.90
ORCL ORACLE CORPORATION Corporates Fixed Income 338.57 0.00 12.24 Sep 26, 2055 5.95
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 338.11 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 338.07 0.00 6.43 Nov 01, 2046 3.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 337.78 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 337.57 0.00 1.82 Mar 24, 2028 2.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 337.57 0.00 16.52 Jan 22, 2061 3.10
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 337.57 0.00 12.33 May 20, 2047 4.30
VLY VALLEY NATIONAL Financials Equity 337.17 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 337.06 0.00 12.86 Jun 21, 2047 3.86
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 337.06 0.00 1.68 Mar 06, 2029 5.87
MS MORGAN STANLEY Corporates Fixed Income 337.06 0.00 6.05 Jan 18, 2035 5.47
WELL WELLTOWER OP LLC Corporates Fixed Income 337.06 0.00 1.76 Apr 15, 2028 4.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 336.56 0.00 6.05 Mar 13, 2035 6.03
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 336.56 0.00 3.68 Jul 01, 2030 4.05
CI CIGNA GROUP Corporates Fixed Income 336.56 0.00 12.93 Oct 15, 2047 3.88
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 336.07 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 336.06 0.00 5.13 Mar 01, 2032 3.45
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 336.06 0.00 7.13 Jul 01, 2051 2.50
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 336.06 0.00 2.29 Feb 01, 2054 6.00
VICI VICI PROPERTIES LP Corporates Fixed Income 336.06 0.00 4.97 May 15, 2032 5.13
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 335.56 0.00 3.55 Oct 01, 2035 3.00
FNFA3757 FNMA 30YR UMBS SUPER Securitized Fixed Income 335.56 0.00 3.78 Nov 01, 2055 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 335.56 0.00 4.61 Jun 10, 2031 2.70
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 335.56 0.00 9.98 Nov 02, 2040 5.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 335.56 0.00 13.86 Nov 15, 2050 3.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 335.56 0.00 6.82 Feb 12, 2035 5.38
SANM SANMINA CORP Information Technology Equity 335.46 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 335.39 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 335.06 0.00 12.91 Sep 15, 2055 6.20
PNB PUNJAB NATIONAL BANK Financials Equity 334.63 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 334.56 0.00 4.34 Jan 15, 2031 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 334.56 0.00 1.57 Feb 15, 2078 5.38
035720 KAKAO CORP Communication Equity 334.31 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 334.06 0.00 14.59 Jan 15, 2051 2.95
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 334.06 0.00 6.98 Mar 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 334.06 0.00 2.30 Oct 16, 2028 4.31
TGT TARGET CORPORATION Corporates Fixed Income 334.06 0.00 5.61 Jan 15, 2033 4.40
VIAV VIAVI SOLUTIONS INC Information Technology Equity 333.94 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 333.84 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 333.69 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 333.56 0.00 5.89 Oct 25, 2034 6.47
KO COCA-COLA CO Corporates Fixed Income 333.56 0.00 15.06 Jun 01, 2050 2.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 333.56 0.00 13.21 Mar 15, 2056 5.95
HD HOME DEPOT INC Corporates Fixed Income 333.06 0.00 12.28 Apr 01, 2046 4.25
MOH MOLINA HEALTHCARE INC Health Care Equity 332.91 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 332.76 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 332.56 0.00 10.16 Nov 15, 2039 3.25
EBAY EBAY INC Corporates Fixed Income 332.56 0.00 13.83 May 10, 2051 3.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 332.56 0.00 17.60 Sep 15, 2060 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 332.06 0.00 12.50 Apr 01, 2048 4.75
SJM J M SMUCKER CO Corporates Fixed Income 332.06 0.00 7.20 Mar 15, 2035 4.25
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 331.56 0.00 4.10 Mar 01, 2036 1.50
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 331.56 0.00 4.10 Apr 01, 2037 2.50
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 331.56 0.00 13.54 Apr 05, 2054 5.49
EQT EQT CORP Corporates Fixed Income 331.05 0.00 6.08 Feb 01, 2034 5.75
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 331.05 0.00 3.95 May 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 330.55 0.00 2.50 Jan 23, 2030 4.43
WELL WELLTOWER OP LLC Corporates Fixed Income 330.55 0.00 5.25 Jun 15, 2032 3.85
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 330.05 0.00 3.08 Nov 15, 2057 5.89
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 330.05 0.00 4.76 Aug 01, 2052 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 330.05 0.00 6.88 Mar 15, 2035 5.80
LOW LOWES COMPANIES INC Corporates Fixed Income 330.05 0.00 2.59 Mar 15, 2029 6.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 330.05 0.00 2.52 Feb 01, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 330.05 0.00 13.44 Feb 01, 2050 3.65
MEDP MEDPACE HOLDINGS INC Health Care Equity 329.90 0.00 0.00 nan 0.00
FISV FISERV INC Corporates Fixed Income 329.55 0.00 12.50 Jul 01, 2049 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 329.55 0.00 5.76 Aug 18, 2034 5.94
HSIC HENRY SCHEIN INC Health Care Equity 329.12 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 329.05 0.00 7.45 Sep 01, 2036 7.25
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 329.05 0.00 6.40 Dec 01, 2046 3.00
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 329.05 0.00 5.44 May 01, 2052 4.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 329.05 0.00 2.04 Jul 13, 2028 4.50
MPLX MPLX LP Corporates Fixed Income 329.05 0.00 12.35 Apr 15, 2048 4.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 328.55 0.00 6.72 Oct 25, 2035 5.52
CSCO CISCO SYSTEMS INC Corporates Fixed Income 328.55 0.00 8.89 Feb 15, 2039 5.90
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 328.55 0.00 7.78 Apr 01, 2052 1.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 328.55 0.00 3.19 Oct 15, 2030 2.74
ALGN ALIGN TECHNOLOGY INC Health Care Equity 328.23 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 328.05 0.00 11.44 Aug 17, 2045 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 328.05 0.00 5.29 Oct 28, 2033 6.04
ORA ORMAT TECH INC Utilities Equity 327.64 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 327.56 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 327.55 0.00 15.18 Dec 10, 2051 2.75
SRE SEMPRA Corporates Fixed Income 327.55 0.00 12.68 Feb 01, 2048 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 327.05 0.00 1.46 Dec 02, 2028 5.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 327.05 0.00 14.19 Jul 09, 2050 3.17
FTDR FRONTDOOR INC Consumer Discretionary Equity 326.99 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 326.63 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 326.55 0.00 1.64 Mar 01, 2028 4.10
CAH CARDINAL HEALTH INC Corporates Fixed Income 326.55 0.00 7.26 Sep 15, 2035 5.15
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 326.55 0.00 3.87 Jun 01, 2036 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 326.55 0.00 5.49 Jan 24, 2034 5.07
BACR BARCLAYS PLC Corporates Fixed Income 326.05 0.00 6.44 Sep 10, 2035 5.34
EQNR EQUINOR ASA Government Related Fixed Income 326.05 0.00 13.96 Apr 06, 2050 3.70
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 326.05 0.00 5.13 Jul 15, 2032 5.10
ORCL ORACLE CORPORATION Corporates Fixed Income 326.05 0.00 11.94 Nov 15, 2047 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 326.05 0.00 12.72 Sep 26, 2065 6.10
SANLTD SANDS CHINA LTD Corporates Fixed Income 326.05 0.00 4.70 Aug 08, 2031 3.25
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 325.68 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 325.18 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 325.04 0.00 6.97 Jun 15, 2035 5.63
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 325.04 0.00 3.88 May 01, 2053 5.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 325.04 0.00 5.73 Mar 15, 2033 4.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 324.54 0.00 5.75 Jul 15, 2033 5.55
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 324.54 0.00 6.74 Oct 15, 2034 5.00
532483 CANARA BANK LTD Financials Equity 324.08 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 324.04 0.00 6.32 Jul 15, 2034 5.95
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 324.04 0.00 1.28 Mar 01, 2030 3.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 324.04 0.00 9.91 Nov 01, 2040 5.35
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 323.54 0.00 4.20 Jul 01, 2035 4.23
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 323.54 0.00 5.16 Mar 24, 2032 3.63
LFUS LITTELFUSE INC Information Technology Equity 323.07 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 323.04 0.00 1.21 Dec 01, 2053 6.50
GM GENERAL MOTORS CO Corporates Fixed Income 323.04 0.00 7.18 Apr 01, 2036 6.60
MPHASIS MPHASIS LTD Information Technology Equity 322.64 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 322.54 0.00 13.62 Jan 19, 2055 5.70
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 322.54 0.00 13.67 Aug 19, 2049 3.60
EXC POTOMAC ELECTRIC POWER CO Corporates Fixed Income 322.54 0.00 13.38 Mar 15, 2054 5.50
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 322.54 0.00 10.49 Sep 25, 2043 5.95
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 322.54 0.00 1.90 May 15, 2031 4.49
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 322.04 0.00 2.53 Jan 29, 2030 4.28
C CITIGROUP INC Corporates Fixed Income 322.04 0.00 4.57 May 01, 2032 2.56
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 322.04 0.00 1.41 Nov 07, 2028 3.57
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 322.04 0.00 12.09 Feb 09, 2056 6.75
CAG CONAGRA BRANDS INC Consumer Staples Equity 321.81 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 321.54 0.00 6.43 Dec 01, 2046 3.00
GWW WW GRAINGER INC Corporates Fixed Income 321.54 0.00 11.69 Jun 15, 2045 4.60
OKE ONEOK PARTNERS LP Corporates Fixed Income 321.54 0.00 7.57 Oct 01, 2036 6.65
ORCL ORACLE CORPORATION Corporates Fixed Income 321.54 0.00 8.25 Apr 15, 2038 6.50
PWR QUANTA SERVICES INC. Corporates Fixed Income 321.54 0.00 5.17 Jan 15, 2032 2.35
CDP COPT DEFENSE PROPERTIES Real Estate Equity 321.45 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 321.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 321.04 0.00 13.80 Nov 01, 2052 4.05
CBG CBRE SERVICES INC Corporates Fixed Income 320.54 0.00 6.93 Jun 15, 2035 5.50
HONA HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 320.54 0.00 14.76 Mar 16, 2066 5.85
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 320.04 0.00 6.02 Aug 15, 2033 4.50
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 319.72 0.00 0.00 nan 0.00
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 319.54 0.00 4.66 Dec 01, 2049 5.00
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 319.54 0.00 2.40 Jun 01, 2055 6.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 319.51 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 319.40 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 319.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 319.03 0.00 13.22 Nov 01, 2049 4.00
EQNR EQUINOR ASA Government Related Fixed Income 319.03 0.00 9.85 Aug 17, 2040 5.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 319.03 0.00 13.89 Mar 15, 2055 4.67
FRSL3490 FHLMC 30YR UMBS SUPER Securitized Fixed Income 318.53 0.00 3.78 Dec 01, 2055 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 318.53 0.00 13.69 Jan 25, 2052 2.80
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 318.03 0.00 4.86 Apr 15, 2032 7.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 317.53 0.00 12.74 Nov 01, 2047 3.97
MS MORGAN STANLEY MTN Corporates Fixed Income 317.53 0.00 6.38 Jul 19, 2035 5.32
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 317.53 0.00 8.22 Oct 15, 2037 6.20
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 317.52 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 317.44 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 317.03 0.00 1.66 Mar 27, 2028 4.90
HD HOME DEPOT INC Corporates Fixed Income 317.03 0.00 14.23 Apr 15, 2050 3.35
HD HOME DEPOT INC Corporates Fixed Income 317.03 0.00 6.48 Jun 25, 2034 4.95
KR KROGER CO Corporates Fixed Income 317.03 0.00 13.36 Sep 15, 2054 5.50
OVV OVINTIV INC Corporates Fixed Income 317.03 0.00 5.63 Jul 15, 2033 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 316.53 0.00 7.50 Feb 03, 2036 4.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 316.53 0.00 2.39 Oct 25, 2028 1.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 316.53 0.00 12.47 Aug 15, 2047 4.20
OKE ONEOK INC Corporates Fixed Income 316.53 0.00 11.96 Jul 15, 2048 5.20
SYY SYSCO CORPORATION Corporates Fixed Income 316.53 0.00 3.53 Feb 15, 2030 2.40
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 316.03 0.00 3.87 Jul 16, 2030 2.68
USB US BANCORP MTN Corporates Fixed Income 316.03 0.00 5.55 Feb 01, 2034 4.84
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 315.55 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 315.53 0.00 3.81 Jan 01, 2037 2.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 315.53 0.00 7.12 Jul 01, 2051 2.50
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 315.53 0.00 3.54 Nov 01, 2037 4.00
MP MP MATERIALS CORP CLASS A Materials Equity 315.25 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 315.15 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 315.03 0.00 6.18 Feb 15, 2034 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 315.03 0.00 8.51 Jul 15, 2038 6.13
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 314.68 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 314.53 0.00 11.52 Feb 01, 2045 4.70
OKE ONEOK INC Corporates Fixed Income 314.53 0.00 3.54 Mar 15, 2030 3.10
ECL ECOLAB INC Corporates Fixed Income 314.03 0.00 7.28 Sep 01, 2035 5.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 313.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 313.53 0.00 11.96 May 14, 2046 4.45
HCA HCA INC Corporates Fixed Income 313.53 0.00 12.88 Apr 01, 2054 6.00
OMF ONEMAIN HOLDINGS INC Financials Equity 313.27 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 313.02 0.00 5.57 May 15, 2033 5.63
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 313.02 0.00 6.37 Mar 01, 2034 4.63
GATX GATX CORPORATION Corporates Fixed Income 312.52 0.00 6.13 May 01, 2034 6.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 312.52 0.00 3.48 Mar 24, 2031 4.49
LOW LOWES COMPANIES INC Corporates Fixed Income 312.52 0.00 14.93 Apr 01, 2062 4.45
OKE ONEOK INC Corporates Fixed Income 312.52 0.00 5.79 Sep 01, 2033 6.05
CVS CVS HEALTH CORP Corporates Fixed Income 312.02 0.00 13.15 Apr 01, 2050 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 312.02 0.00 14.71 Apr 15, 2063 5.20
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 312.02 0.00 13.81 Dec 01, 2051 3.65
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 311.82 0.00 0.00 Dec 31, 2049 3.65
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 311.52 0.00 7.71 Nov 01, 2050 1.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 311.52 0.00 12.98 Sep 21, 2048 4.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 311.52 0.00 1.35 Oct 01, 2027 4.25
GTES GATES INDUSTRIAL PLC Industrials Equity 311.36 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 311.23 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 311.02 0.00 5.91 Jan 15, 2034 6.50
C CITIGROUP INC Corporates Fixed Income 311.02 0.00 5.55 Feb 22, 2033 5.88
DHR DANAHER CORPORATION Corporates Fixed Income 311.02 0.00 15.26 Oct 01, 2050 2.60
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 311.02 0.00 4.76 Nov 01, 2052 5.00
FNFA5138 FNMA 30YR UMBS SUPER Securitized Fixed Income 311.02 0.00 2.82 Feb 01, 2056 6.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 311.02 0.00 11.64 Mar 04, 2046 5.38
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 311.02 0.00 13.84 Mar 15, 2051 3.75
KO COCA-COLA CO Corporates Fixed Income 310.52 0.00 1.01 May 25, 2027 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 310.52 0.00 6.07 Jan 15, 2034 6.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 310.22 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 310.02 0.00 6.40 Apr 04, 2034 4.95
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 310.02 0.00 5.60 May 26, 2033 5.63
CAG CONAGRA BRANDS INC Corporates Fixed Income 310.02 0.00 8.84 Nov 01, 2038 5.30
WY WEYERHAEUSER COMPANY Corporates Fixed Income 310.02 0.00 3.55 Apr 15, 2030 4.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 309.84 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 309.52 0.00 6.23 Feb 15, 2034 5.15
MS MORGAN STANLEY MTN Corporates Fixed Income 309.52 0.00 12.51 Nov 19, 2055 5.52
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 309.52 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 309.21 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Corporates Fixed Income 309.02 0.00 4.60 Jan 15, 2032 7.75
ROIV ROIVANT SCIENCES LTD Health Care Equity 308.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 308.52 0.00 12.69 Mar 01, 2048 4.00
AZN ASTRAZENECA PLC Corporates Fixed Income 308.02 0.00 11.26 Sep 18, 2042 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 308.02 0.00 11.14 Mar 01, 2044 4.75
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 308.02 0.00 3.87 Apr 01, 2037 2.50
HD HOME DEPOT INC Corporates Fixed Income 308.02 0.00 12.67 Dec 06, 2048 4.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 308.02 0.00 1.44 Nov 03, 2028 4.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 308.00 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 307.52 0.00 12.51 Jun 01, 2048 4.35
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 307.52 0.00 4.21 Jun 01, 2037 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 307.52 0.00 11.58 Dec 09, 2045 4.88
EXC PECO ENERGY CO Corporates Fixed Income 307.52 0.00 13.08 Sep 15, 2047 3.70
RF REGIONS BANK MTN Corporates Fixed Income 307.52 0.00 7.81 Jun 26, 2037 6.45
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 307.01 0.00 4.96 Nov 02, 2032 2.62
FNBH4019 FNMA 30YR Securitized Fixed Income 307.01 0.00 5.93 Sep 01, 2047 4.00
INTU INTUIT INC Corporates Fixed Income 306.51 0.00 3.95 Jul 15, 2030 1.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 306.51 0.00 12.68 Mar 01, 2052 5.25
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 306.38 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 306.01 0.00 5.32 Oct 01, 2032 5.93
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 306.01 0.00 1.58 Feb 23, 2028 4.60
ORCL ORACLE CORPORATION Corporates Fixed Income 306.01 0.00 5.12 Nov 09, 2032 6.25
EXC PECO ENERGY CO Corporates Fixed Income 306.01 0.00 13.64 Sep 15, 2055 5.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 306.01 0.00 15.58 Mar 20, 2060 3.84
EQNR EQUINOR ASA Government Related Fixed Income 305.51 0.00 3.74 May 22, 2030 2.38
FNAL9043 FNMA 30YR Securitized Fixed Income 305.51 0.00 5.97 Sep 01, 2046 3.50
SYY SYSCO CORPORATION Corporates Fixed Income 305.51 0.00 11.89 Apr 01, 2050 6.60
ORCL ORACLE CORPORATION Corporates Fixed Income 305.01 0.00 12.39 Feb 04, 2066 6.85
TEX TEREX CORP Industrials Equity 304.66 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 304.64 0.00 0.00 nan 0.00
QRVO QORVO INC Corporates Fixed Income 304.51 0.00 2.57 Oct 15, 2029 4.38
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 303.51 0.00 2.84 Jun 14, 2029 3.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 303.51 0.00 0.97 May 04, 2027 3.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 303.01 0.00 3.32 Jan 30, 2031 5.09
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 303.01 0.00 11.57 Aug 15, 2045 5.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 303.01 0.00 3.18 Oct 25, 2029 2.52
BBCA BANK CENTRAL ASIA Financials Equity 302.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 302.51 0.00 4.37 Jan 27, 2032 1.99
JPM JPMORGAN CHASE & CO Corporates Fixed Income 302.51 0.00 0.94 May 01, 2028 3.54
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 302.51 0.00 6.83 Jun 13, 2036 6.07
LOW LOWES COMPANIES INC Corporates Fixed Income 302.51 0.00 12.68 May 03, 2047 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 302.51 0.00 1.14 Jul 12, 2027 3.36
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 302.25 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 302.01 0.00 2.60 Mar 01, 2029 3.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 302.01 0.00 10.51 May 15, 2042 4.63
HESM HESS MIDSTREAM CLASS A Energy Equity 301.88 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 301.51 0.00 2.10 Jul 14, 2028 2.17
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 301.00 0.00 13.07 Aug 01, 2047 3.70
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 301.00 0.00 4.00 Jun 01, 2036 2.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 301.00 0.00 4.18 Dec 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 301.00 0.00 8.38 Feb 01, 2038 5.95
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 301.00 0.00 11.90 Nov 20, 2045 4.13
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 300.50 0.00 4.29 Mar 18, 2031 4.40
TNL TRAVEL LEISURE Consumer Discretionary Equity 300.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 300.00 0.00 15.88 May 12, 2061 3.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 300.00 0.00 5.16 Apr 15, 2032 4.05
CAH CARDINAL HEALTH INC Corporates Fixed Income 299.50 0.00 3.11 Nov 15, 2029 5.00
KO COCA-COLA CO Corporates Fixed Income 299.50 0.00 5.18 Jan 05, 2032 2.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 299.50 0.00 4.02 Nov 03, 2031 4.30
FNMA3276 FNMA 30YR Securitized Fixed Income 299.00 0.00 6.30 Feb 01, 2048 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 299.00 0.00 7.23 Sep 26, 2035 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 299.00 0.00 12.52 Apr 15, 2047 4.35
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 298.80 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 298.57 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 298.50 0.00 4.18 Dec 03, 2030 2.75
CI CIGNA GROUP Corporates Fixed Income 298.50 0.00 13.17 Feb 15, 2054 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 298.50 0.00 6.95 Mar 01, 2035 5.30
AMGN AMGEN INC Corporates Fixed Income 298.00 0.00 7.84 Jun 01, 2037 6.38
CCI CROWN CASTLE INC Corporates Fixed Income 298.00 0.00 2.13 Sep 01, 2028 4.80
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 298.00 0.00 2.55 Mar 15, 2029 4.38
MAC MACERICH REIT Real Estate Equity 297.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 297.50 0.00 1.22 Jan 10, 2028 4.34
G2MA3520 GNMA2 30YR Securitized Fixed Income 297.50 0.00 6.77 Mar 20, 2046 3.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 297.50 0.00 6.53 Aug 15, 2034 5.80
DVN DEVON ENERGY CORP Corporates Fixed Income 297.00 0.00 9.78 Jul 15, 2041 5.60
ECL ECOLAB INC Corporates Fixed Income 297.00 0.00 4.49 Jan 30, 2031 1.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 297.00 0.00 12.91 Apr 15, 2054 5.75
MMM 3M CO MTN Corporates Fixed Income 297.00 0.00 8.04 Mar 15, 2037 5.70
RRX REGAL REXNORD CORP Industrials Equity 296.90 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 296.81 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 296.50 0.00 12.06 Apr 15, 2046 4.45
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 296.50 0.00 14.65 Oct 01, 2060 3.80
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 296.29 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 296.00 0.00 7.88 Feb 27, 2037 6.15
G2MA6542 GNMA2 30YR Securitized Fixed Income 296.00 0.00 7.29 Mar 20, 2050 3.50
TGT TARGET CORPORATION Corporates Fixed Income 296.00 0.00 8.08 Jan 15, 2038 7.00
AVGO BROADCOM INC Corporates Fixed Income 295.49 0.00 10.72 Feb 15, 2041 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 295.49 0.00 14.64 Jan 19, 2063 4.50
HXL HEXCEL CORP Industrials Equity 295.01 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 294.99 0.00 1.34 Oct 08, 2027 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 294.99 0.00 11.51 Sep 15, 2045 5.10
GTLS CHART INDUSTRIES INC Industrials Equity 294.84 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 294.49 0.00 2.54 Feb 02, 2030 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 294.49 0.00 13.90 Apr 01, 2061 3.85
NI NISOURCE INC Corporates Fixed Income 294.49 0.00 13.02 Jun 15, 2052 5.00
EXEL EXELIXIS INC Health Care Equity 294.10 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 293.99 0.00 5.55 Feb 02, 2034 4.81
LOW LOWES COMPANIES INC Corporates Fixed Income 293.99 0.00 1.39 Oct 15, 2027 3.95
TBOND TREASURY BOND Treasury Fixed Income 293.99 0.00 10.49 Aug 15, 2040 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 293.49 0.00 9.19 Nov 30, 2039 5.60
MS MORGAN STANLEY MTN Corporates Fixed Income 293.49 0.00 4.23 Mar 12, 2032 4.71
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 292.99 0.00 1.56 Jan 18, 2029 6.72
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 292.99 0.00 5.12 Nov 29, 2032 6.70
MS MORGAN STANLEY MTN Corporates Fixed Income 292.99 0.00 3.43 Jan 22, 2031 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 292.49 0.00 8.03 Jan 15, 2038 6.95
TNOTE TREASURY NOTE Treasury Fixed Income 292.49 0.00 2.37 Nov 15, 2028 3.13
AKBNK.E AKBANK A Financials Equity 292.01 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 291.99 0.00 3.52 Apr 15, 2030 4.35
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 291.99 0.00 11.59 Apr 15, 2044 4.30
FNMA3057 FNMA 30YR Securitized Fixed Income 291.99 0.00 6.30 Jul 01, 2047 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 291.99 0.00 2.28 Oct 15, 2028 4.00
PFE PFIZER INC Corporates Fixed Income 291.99 0.00 13.02 Sep 15, 2048 4.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 291.99 0.00 12.50 Mar 15, 2048 4.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 291.49 0.00 6.38 Jul 27, 2033 2.55
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 291.49 0.00 15.02 Aug 14, 2050 2.75
U UNITY SOFTWARE INC Information Technology Equity 291.30 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 290.99 0.00 4.31 Mar 15, 2031 4.25
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 290.99 0.00 4.39 Mar 01, 2031 2.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 290.99 0.00 1.11 Jul 06, 2027 5.39
ORCL ORACLE CORPORATION Corporates Fixed Income 290.99 0.00 6.59 Jul 08, 2034 4.30
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 290.50 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 290.49 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 290.49 0.00 12.55 Dec 15, 2047 4.30
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 290.49 0.00 9.44 Mar 01, 2040 5.69
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 290.49 0.00 8.47 Jan 26, 2039 6.88
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 290.49 0.00 1.62 Jan 20, 2029 4.17
CVBF CVB FINANCIAL CORP Financials Equity 290.37 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 290.22 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 289.99 0.00 13.59 Mar 25, 2050 4.20
OKE ONEOK INC Corporates Fixed Income 289.99 0.00 13.08 Nov 01, 2054 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 289.48 0.00 13.59 Jun 30, 2062 3.95
DOC DOC DR LLC Corporates Fixed Income 289.48 0.00 1.56 Jan 15, 2028 3.95
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 288.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 288.48 0.00 11.24 May 15, 2045 4.13
ORCL ORACLE CORPORATION Corporates Fixed Income 288.48 0.00 7.99 Jul 15, 2036 3.85
GIS GENERAL MILLS INC Corporates Fixed Income 287.98 0.00 5.70 Mar 29, 2033 4.95
HUM HUMANA INC Corporates Fixed Income 287.98 0.00 4.25 Apr 15, 2031 5.38
CUBE CUBESMART REIT Real Estate Equity 287.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 287.48 0.00 5.13 Nov 02, 2033 7.44
SOLV SOLVENTUM CORP Corporates Fixed Income 287.48 0.00 13.12 Apr 30, 2054 5.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 287.48 0.00 12.40 Feb 15, 2053 6.50
AROC ARCHROCK INC Energy Equity 287.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 286.98 0.00 15.44 Sep 15, 2056 3.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 286.98 0.00 16.49 Sep 15, 2060 3.00
MPLX MPLX LP Corporates Fixed Income 286.98 0.00 11.99 Feb 15, 2049 5.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 286.98 0.00 4.47 Feb 15, 2031 1.85
SR SPIRE INC (30.5NC10.25) Corporates Fixed Income 286.98 0.00 7.05 Jun 01, 2056 6.45
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 286.48 0.00 14.47 Feb 24, 2050 3.00
BACR BARCLAYS PLC Corporates Fixed Income 285.98 0.00 3.99 Sep 23, 2035 3.56
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 285.98 0.00 13.33 Apr 01, 2050 4.20
BDC BELDEN INC Information Technology Equity 285.97 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 285.55 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 285.48 0.00 13.63 May 01, 2052 4.15
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 285.48 0.00 3.55 Apr 15, 2053 2.04
TRGP TARGA RESOURCES CORP Corporates Fixed Income 285.48 0.00 7.08 Aug 15, 2035 5.55
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 285.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 284.98 0.00 14.51 Nov 01, 2064 5.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 284.98 0.00 6.00 Nov 01, 2033 5.85
NWG NATWEST GROUP PLC Corporates Fixed Income 284.98 0.00 6.23 Mar 01, 2035 5.78
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 284.98 0.00 11.68 Mar 30, 2045 4.70
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 284.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 284.48 0.00 7.67 Mar 15, 2036 4.75
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 284.48 0.00 5.66 May 15, 2033 5.15
AVGO BROADCOM INC Corporates Fixed Income 284.48 0.00 7.58 Feb 15, 2036 4.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 284.48 0.00 12.93 Mar 01, 2048 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 284.48 0.00 2.98 Jul 18, 2029 3.19
NI NISOURCE INC Corporates Fixed Income 284.48 0.00 9.60 Jun 15, 2041 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 284.48 0.00 13.04 May 01, 2048 4.05
FCN FTI CONSULTING INC Industrials Equity 284.28 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 284.26 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 283.99 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 283.98 0.00 10.36 Oct 02, 2043 6.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 283.98 0.00 7.42 May 01, 2036 6.45
LEG LEGGETT & PLATT INC Corporates Fixed Income 283.98 0.00 2.59 Mar 15, 2029 4.40
OC OWENS CORNING Corporates Fixed Income 283.98 0.00 7.43 Dec 01, 2036 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 283.47 0.00 5.79 Jul 13, 2033 5.78
T AT&T INC Corporates Fixed Income 282.97 0.00 9.93 Aug 15, 2041 5.55
CI CIGNA GROUP Corporates Fixed Income 282.97 0.00 3.60 Mar 15, 2030 2.40
AZZ AZZ INC Industrials Equity 282.91 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 282.47 0.00 2.27 Dec 01, 2028 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 282.47 0.00 10.88 Mar 15, 2046 6.60
WELL WELLTOWER OP LLC Corporates Fixed Income 282.47 0.00 3.38 Jan 15, 2030 3.10
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 282.41 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 281.97 0.00 2.66 Apr 15, 2029 6.95
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 281.97 0.00 6.28 Jan 01, 2048 4.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 281.97 0.00 9.93 Oct 01, 2041 6.10
AAON AAON INC Industrials Equity 281.65 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 281.47 0.00 6.15 Mar 15, 2034 5.95
LXP LXP INDUSTRIAL TRUST Real Estate Equity 281.12 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 280.97 0.00 6.74 Mar 01, 2035 6.38
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 280.97 0.00 6.98 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 280.97 0.00 11.89 Nov 15, 2043 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 280.47 0.00 7.66 Oct 01, 2036 6.35
LOW LOWES COMPANIES INC Corporates Fixed Income 280.47 0.00 5.78 Jul 01, 2033 5.15
MRK MERCK & CO INC Corporates Fixed Income 280.47 0.00 14.63 May 17, 2063 5.15
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 280.47 0.00 13.07 Sep 02, 2054 5.90
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 280.47 0.00 5.57 Mar 15, 2033 6.38
USB US BANCORP Corporates Fixed Income 280.47 0.00 5.28 Oct 21, 2033 5.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 279.97 0.00 4.73 Nov 01, 2031 4.95
AMAT APPLIED MATERIALS INC Corporates Fixed Income 279.97 0.00 9.80 Jun 15, 2041 5.85
BACR BARCLAYS PLC Corporates Fixed Income 279.97 0.00 5.69 Sep 13, 2034 6.69
CPB CAMPBELLS CO Corporates Fixed Income 279.97 0.00 12.00 Mar 15, 2048 4.80
HES HESS CORP Corporates Fixed Income 279.97 0.00 9.84 Feb 15, 2041 5.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 279.97 0.00 4.94 Nov 08, 2032 2.54
KFW KFW MTN Government Related Fixed Income 279.97 0.00 3.50 Mar 18, 2030 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 279.97 0.00 6.02 Jan 22, 2035 5.68
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 279.97 0.00 12.30 Apr 01, 2053 6.70
AAPL APPLE INC Corporates Fixed Income 279.47 0.00 14.52 Sep 11, 2049 2.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 279.47 0.00 14.80 Nov 01, 2051 2.89
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 279.47 0.00 4.31 Jan 08, 2031 2.35
HD HOME DEPOT INC Corporates Fixed Income 279.47 0.00 5.39 Sep 15, 2032 4.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 279.47 0.00 14.23 Apr 01, 2050 3.50
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 279.22 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 278.97 0.00 3.16 Mar 10, 2055 6.95
LOW LOWES COMPANIES INC Corporates Fixed Income 278.97 0.00 5.48 Oct 15, 2032 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 278.97 0.00 14.28 Jul 05, 2064 5.80
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 278.47 0.00 6.20 Dec 31, 2079 5.75
MELI MERCADOLIBRE INC Corporates Fixed Income 278.47 0.00 4.24 Jan 14, 2031 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 278.47 0.00 1.75 Mar 05, 2028 4.02
CI CIGNA GROUP Corporates Fixed Income 277.97 0.00 9.71 Nov 15, 2041 6.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 277.97 0.00 12.55 Jun 15, 2046 3.65
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 277.97 0.00 7.13 Jan 01, 2051 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 277.97 0.00 12.08 Mar 01, 2048 5.20
MS MORGAN STANLEY MTN Corporates Fixed Income 277.97 0.00 6.62 Jan 18, 2036 5.59
ORCL ORACLE CORPORATION Corporates Fixed Income 277.97 0.00 12.94 Sep 27, 2064 5.50
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 277.46 0.00 1.32 Dec 01, 2053 6.50
GM GENERAL MOTORS CO Corporates Fixed Income 277.46 0.00 11.22 Apr 01, 2045 5.20
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 276.96 0.00 7.65 May 15, 2067 6.50
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 276.96 0.00 2.75 Aug 01, 2054 6.00
FNMA5859 FNMA 15YR UMBS Securitized Fixed Income 276.96 0.00 3.65 Oct 01, 2040 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 276.96 0.00 7.47 Mar 15, 2036 5.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 276.46 0.00 12.36 Dec 01, 2047 4.38
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 276.46 0.00 3.40 Apr 15, 2057 6.09
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 276.46 0.00 12.39 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 276.46 0.00 12.67 Jun 15, 2047 3.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 276.46 0.00 6.29 Jan 15, 2034 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 276.46 0.00 1.58 Jan 13, 2028 5.52
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 276.46 0.00 8.31 Jan 15, 2039 7.63
LAZ LAZARD INC Financials Equity 276.11 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 276.04 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 275.96 0.00 14.55 Jun 15, 2062 5.20
K KELLANOVA Corporates Fixed Income 275.96 0.00 5.58 Mar 01, 2033 5.25
VICI VICI PROPERTIES LP Corporates Fixed Income 275.96 0.00 12.34 May 15, 2052 5.63
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 275.62 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 275.46 0.00 2.73 Apr 09, 2029 4.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 275.46 0.00 3.50 May 13, 2031 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 275.46 0.00 12.58 Mar 01, 2048 4.13
QRVO QORVO INC Information Technology Equity 275.45 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 275.43 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 275.41 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 275.39 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 275.29 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 275.10 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 274.96 0.00 6.55 Jan 31, 2034 3.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 274.96 0.00 7.84 Mar 15, 2037 6.45
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 274.96 0.00 3.31 Jan 28, 2031 5.21
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 274.46 0.00 6.95 Jun 15, 2035 5.88
ES NSTAR ELECTRIC CO Corporates Fixed Income 274.46 0.00 13.45 Jun 01, 2052 4.55
ECPG ENCORE CAPITAL GROUP INC Financials Equity 274.36 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 273.96 0.00 5.05 Jan 25, 2033 3.06
LOW LOWES COMPANIES INC Corporates Fixed Income 273.96 0.00 12.80 Apr 05, 2049 4.55
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 273.96 0.00 1.59 Jan 12, 2029 5.02
TGT TARGET CORPORATION Corporates Fixed Income 273.96 0.00 4.02 Sep 15, 2030 2.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 273.96 0.00 14.15 Oct 01, 2051 3.80
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 273.46 0.00 6.63 Nov 15, 2057 5.83
SRE SEMPRA Corporates Fixed Income 273.46 0.00 9.15 Oct 15, 2039 6.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 273.46 0.00 14.17 Feb 05, 2050 3.25
FBP FIRST BANCORP Financials Equity 273.14 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 272.96 0.00 2.71 May 01, 2029 6.88
AMGN AMGEN INC Corporates Fixed Income 272.96 0.00 14.11 Feb 21, 2050 3.38
COP CONOCOPHILLIPS Corporates Fixed Income 272.96 0.00 5.36 Oct 15, 2032 5.90
KRC KILROY REALTY LP Corporates Fixed Income 272.46 0.00 5.79 Nov 15, 2032 2.50
AM ANTERO MIDSTREAM CORP Energy Equity 272.15 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 271.96 0.00 7.51 Mar 27, 2036 5.45
LOW LOWES COMPANIES INC Corporates Fixed Income 271.96 0.00 7.42 Oct 15, 2035 4.85
MS MORGAN STANLEY Corporates Fixed Income 271.96 0.00 3.52 Apr 17, 2031 5.19
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 271.96 0.00 13.95 Apr 01, 2056 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 271.96 0.00 9.64 Mar 15, 2039 3.88
HALO HALOZYME THERAPEUTICS INC Health Care Equity 271.58 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 271.45 0.00 6.13 Jan 19, 2034 5.30
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 271.45 0.00 12.24 Sep 20, 2047 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 271.45 0.00 11.37 Feb 15, 2045 5.10
ES EVERSOURCE ENERGY Corporates Fixed Income 271.45 0.00 6.05 Jan 01, 2034 5.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 271.45 0.00 9.76 Jul 01, 2040 4.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 270.95 0.00 2.78 Jun 15, 2029 4.80
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 270.95 0.00 13.29 Dec 01, 2054 5.50
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 270.95 0.00 1.16 Jul 21, 2028 4.43
ESI ELEMENT SOLUTIONS INC Materials Equity 270.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 270.45 0.00 13.53 Oct 24, 2051 2.83
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 270.45 0.00 12.54 Feb 20, 2048 4.55
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 270.45 0.00 3.44 Feb 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 270.45 0.00 4.58 May 22, 2032 2.17
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 269.95 0.00 1.37 May 15, 2055 5.36
LOW LOWES COMPANIES INC Corporates Fixed Income 269.95 0.00 11.91 Sep 15, 2045 4.38
PSX PHILLIPS 66 Corporates Fixed Income 269.95 0.00 6.69 Nov 15, 2034 4.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 269.45 0.00 10.17 Apr 01, 2040 3.75
ENBCN ENBRIDGE INC Corporates Fixed Income 269.45 0.00 4.28 Mar 27, 2031 4.85
BAC BANK OF AMERICA CORP Corporates Fixed Income 268.95 0.00 2.96 Jul 23, 2030 3.19
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 268.95 0.00 14.29 Mar 15, 2052 3.70
DIS WALT DISNEY CO Corporates Fixed Income 268.95 0.00 13.14 Mar 23, 2050 4.70
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 268.95 0.00 1.13 Jun 20, 2028 4.50
FORM FORMFACTOR INC Information Technology Equity 268.75 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 268.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA(FXD-FRN) Corporates Fixed Income 268.45 0.00 2.78 May 10, 2030 4.79
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Corporates Fixed Income 268.45 0.00 1.77 Mar 16, 2029 4.30
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 267.95 0.00 5.65 Mar 03, 2033 4.88
KO COCA-COLA CO Corporates Fixed Income 267.95 0.00 13.84 Jan 14, 2055 5.20
CCI CROWN CASTLE INC Corporates Fixed Income 267.95 0.00 4.73 Jul 15, 2031 2.50
PNC PNC BANK NA Corporates Fixed Income 267.95 0.00 2.09 Jul 26, 2028 4.05
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 267.95 0.00 4.17 Feb 16, 2032 4.63
MTG MGIC INVESTMENT CORP Financials Equity 267.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 267.45 0.00 15.04 Feb 22, 2062 4.40
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 267.45 0.00 11.85 Jun 01, 2045 4.15
TGT TARGET CORPORATION Corporates Fixed Income 267.45 0.00 8.18 Oct 15, 2037 6.50
TBOND TREASURY BOND Treasury Fixed Income 267.45 0.00 9.92 Feb 15, 2040 4.63
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 266.95 0.00 5.64 Jan 17, 2033 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 266.95 0.00 11.96 Feb 06, 2053 5.55
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 266.95 0.00 2.76 Apr 23, 2029 4.36
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 266.95 0.00 15.52 Aug 12, 2051 2.63
FULT FULTON FINANCIAL CORP Financials Equity 266.82 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 266.45 0.00 7.75 May 07, 2036 5.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 266.45 0.00 4.74 Jul 21, 2032 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 266.45 0.00 4.38 Apr 23, 2032 4.54
FRRR0066 FHLMC 15YR UMBS Securitized Fixed Income 266.45 0.00 3.88 Mar 01, 2041 4.50
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 266.45 0.00 2.21 Sep 15, 2030 4.06
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 266.45 0.00 3.19 Oct 16, 2029 3.88
KMI KINDER MORGAN INC Corporates Fixed Income 266.45 0.00 11.58 Feb 15, 2046 5.05
AMGN AMGEN INC Corporates Fixed Income 265.95 0.00 10.09 Jun 15, 2042 5.65
C CITIGROUP INC Corporates Fixed Income 265.95 0.00 11.90 Apr 24, 2048 4.28
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 265.95 0.00 13.41 Feb 15, 2050 3.95
STT STATE STREET CORP Corporates Fixed Income 265.95 0.00 7.35 Oct 23, 2036 4.78
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 265.95 0.00 5.85 Apr 22, 2033 4.87
ASB ASSOCIATED BANCORP Financials Equity 265.85 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 265.44 0.00 6.70 Jan 30, 2036 5.44
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 265.44 0.00 13.66 Oct 15, 2049 3.70
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 265.44 0.00 6.40 Mar 01, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 265.44 0.00 2.66 Apr 06, 2029 4.30
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 265.44 0.00 12.60 Jan 17, 2048 4.13
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 265.44 0.00 10.94 Mar 15, 2044 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 265.44 0.00 5.67 Jul 06, 2034 5.75
BEN FRANKLIN RESOURCES INC Financials Equity 265.13 0.00 0.00 nan 0.00
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 264.94 0.00 0.63 Nov 15, 2049 3.96
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 264.94 0.00 2.95 Jul 16, 2030 3.15
AEP OHIO POWER CO Corporates Fixed Income 264.94 0.00 12.94 Jun 01, 2049 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 264.94 0.00 3.31 Jan 29, 2031 5.22
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 264.88 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 264.44 0.00 7.31 Apr 01, 2051 2.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 264.44 0.00 8.04 Oct 15, 2037 6.85
R RYDER SYSTEM INC MTN Corporates Fixed Income 264.44 0.00 2.57 Mar 15, 2029 5.38
FNBM4662 FNMA 30YR Securitized Fixed Income 263.94 0.00 5.39 Aug 01, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 263.94 0.00 4.48 Mar 21, 2031 2.55
FNMA5977 FNMA 15YR UMBS Securitized Fixed Income 263.44 0.00 3.65 Feb 01, 2041 4.50
HD HOME DEPOT INC Corporates Fixed Income 263.44 0.00 11.28 Apr 01, 2043 4.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 263.44 0.00 4.59 Apr 22, 2032 2.58
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 263.44 0.00 2.01 Jul 12, 2028 6.07
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 263.44 0.00 0.99 May 19, 2027 3.15
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 263.44 0.00 1.31 Sep 15, 2047 4.50
USB US BANCORP MTN Corporates Fixed Income 263.44 0.00 1.90 Jun 12, 2029 5.78
ULS UL SOLUTIONS INC CLASS A Industrials Equity 263.26 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 263.13 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 263.10 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 262.94 0.00 14.76 Nov 10, 2050 2.77
FITB FIFTH THIRD BANCORP Corporates Fixed Income 262.94 0.00 7.85 Mar 01, 2038 8.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 262.94 0.00 16.37 Sep 23, 2061 3.20
IVZ INVESCO FINANCE PLC Corporates Fixed Income 262.94 0.00 10.71 Nov 30, 2043 5.38
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 262.94 0.00 5.61 Nov 05, 2032 4.30
TBOND TREASURY BOND Treasury Fixed Income 262.94 0.00 10.02 May 15, 2040 4.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 262.44 0.00 3.28 Oct 09, 2029 1.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 262.44 0.00 2.63 Mar 16, 2029 4.10
PLD PROLOGIS LP Corporates Fixed Income 262.44 0.00 5.57 Jan 15, 2033 4.63
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 262.24 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 261.94 0.00 14.75 Jun 04, 2051 2.94
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 261.94 0.00 4.83 Jan 31, 2032 3.25
COF CAPITAL ONE NA Corporates Fixed Income 261.94 0.00 3.48 Feb 06, 2030 2.70
MKTX MARKETAXESS HOLDINGS INC Financials Equity 261.44 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 261.44 0.00 9.51 Mar 01, 2041 6.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 261.44 0.00 14.60 Jan 15, 2065 5.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 261.44 0.00 7.40 May 02, 2036 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 261.44 0.00 12.70 Sep 15, 2048 4.52
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 261.44 0.00 2.39 Aug 15, 2051 4.38
RGEN REPLIGEN CORP Health Care Equity 261.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 260.94 0.00 12.54 Jan 28, 2056 5.73
HUM HUMANA INC Corporates Fixed Income 260.94 0.00 12.75 Apr 15, 2054 5.75
T AT&T INC Corporates Fixed Income 260.44 0.00 9.14 Mar 01, 2039 4.85
BXP BOSTON PROPERTIES LP Corporates Fixed Income 260.44 0.00 5.35 Apr 01, 2032 2.55
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 260.44 0.00 3.71 May 01, 2036 2.00
HCA HCA INC Corporates Fixed Income 260.44 0.00 13.23 Mar 15, 2052 4.63
INTC INTEL CORPORATION Corporates Fixed Income 260.44 0.00 12.78 Mar 25, 2050 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 260.44 0.00 13.18 Jun 15, 2054 5.55
IP INTERNATIONAL PAPER CO Corporates Fixed Income 259.94 0.00 9.64 Nov 15, 2041 6.00
OKE ONEOK INC Corporates Fixed Income 259.94 0.00 3.88 Jan 15, 2031 6.35
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 259.94 0.00 3.41 Mar 20, 2031 5.74
BACR BARCLAYS PLC Corporates Fixed Income 259.94 0.00 12.45 Mar 12, 2055 6.04
COP CONOCOPHILLIPS CO Corporates Fixed Income 259.94 0.00 13.45 Jan 15, 2055 5.50
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 259.94 0.00 5.53 Aug 01, 2052 4.50
ROG ROGERS CORP Information Technology Equity 259.91 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 259.82 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 259.43 0.00 14.72 Jun 01, 2060 3.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 259.43 0.00 13.39 Mar 25, 2052 4.50
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 259.43 0.00 2.44 Dec 15, 2051 4.67
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 259.43 0.00 13.01 Mar 05, 2054 5.90
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 258.93 0.00 3.28 Dec 01, 2029 2.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 258.93 0.00 8.26 Aug 15, 2038 7.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 258.93 0.00 7.28 Jan 15, 2036 5.85
TACHEM BAXALTA INC Corporates Fixed Income 258.43 0.00 11.23 Jun 23, 2045 5.25
VOYA VOYA FINANCIAL INC Financials Equity 258.20 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 257.93 0.00 3.44 Apr 01, 2030 4.65
TBOND TREASURY BOND Treasury Fixed Income 257.93 0.00 10.31 Nov 15, 2040 4.25
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 257.43 0.00 3.71 Dec 01, 2036 2.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 257.43 0.00 3.18 Nov 01, 2034 2.50
AAPL APPLE INC Corporates Fixed Income 256.93 0.00 15.73 Aug 08, 2062 4.10
KO COCA-COLA CO Corporates Fixed Income 256.93 0.00 14.81 May 13, 2064 5.40
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 256.93 0.00 7.53 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 256.93 0.00 3.67 Apr 22, 2031 2.52
LEA LEAR CORPORATION Corporates Fixed Income 256.93 0.00 3.65 May 30, 2030 3.50
ABBV ABBVIE INC Corporates Fixed Income 256.43 0.00 2.23 Nov 14, 2028 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 256.43 0.00 6.28 Mar 14, 2035 5.19
KO COCA-COLA CO Corporates Fixed Income 256.43 0.00 4.51 Mar 05, 2031 2.00
FNMA2806 FNMA 30YR Securitized Fixed Income 256.43 0.00 6.43 Nov 01, 2046 3.00
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 256.43 0.00 0.95 May 17, 2028 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 256.43 0.00 4.71 Oct 21, 2032 4.81
V VISA INC Corporates Fixed Income 256.43 0.00 3.71 Apr 15, 2030 2.05
SLM SLM CORP Financials Equity 256.37 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 255.93 0.00 7.53 Feb 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 255.93 0.00 5.83 Oct 24, 2034 6.56
HD HOME DEPOT INC Corporates Fixed Income 255.93 0.00 11.81 Mar 15, 2045 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 255.93 0.00 4.91 Oct 13, 2032 2.49
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 255.93 0.00 4.69 Jul 09, 2032 2.26
NWG NATWEST GROUP PLC Corporates Fixed Income 255.93 0.00 2.51 Jun 01, 2034 6.47
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 255.82 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 255.43 0.00 5.18 Jul 20, 2033 4.92
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 255.43 0.00 5.23 Mar 10, 2032 2.97
OKE ONEOK INC Corporates Fixed Income 255.43 0.00 5.17 Nov 15, 2032 6.10
REG REGENCY CENTERS LP Corporates Fixed Income 255.43 0.00 3.13 Sep 15, 2029 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 255.43 0.00 12.77 May 04, 2047 4.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 254.93 0.00 2.77 Jun 15, 2029 5.15
CI CIGNA GROUP Corporates Fixed Income 254.93 0.00 11.79 Jul 15, 2046 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 254.93 0.00 4.81 Jul 29, 2032 2.36
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 254.93 0.00 6.01 Jun 01, 2052 4.00
EXC PECO ENERGY CO Corporates Fixed Income 254.93 0.00 13.00 Mar 01, 2048 3.90
MMM 3M CO Corporates Fixed Income 254.93 0.00 3.44 Mar 15, 2030 4.80
SANTAN BANCO SANTANDER SA Corporates Fixed Income 254.43 0.00 4.71 Nov 22, 2032 3.23
MS MORGAN STANLEY MTN Corporates Fixed Income 254.43 0.00 7.30 Jan 30, 2037 5.07
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 254.43 0.00 11.58 Mar 18, 2046 5.60
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 254.43 0.00 6.28 Feb 01, 2034 5.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 254.43 0.00 12.60 Apr 15, 2049 5.01
QBTS D WAVE QUANTUM INC Information Technology Equity 254.36 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 253.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 253.93 0.00 4.31 Mar 15, 2031 4.13
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 253.93 0.00 7.69 Dec 15, 2036 5.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 253.93 0.00 14.01 Oct 15, 2058 4.95
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 253.93 0.00 4.21 May 01, 2037 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 253.93 0.00 13.49 Apr 15, 2054 5.38
XENE XENON PHARMACEUTICALS INC Health Care Equity 253.90 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 253.42 0.00 11.88 Nov 01, 2048 5.40
G2MA5988 GNMA2 30YR Securitized Fixed Income 253.42 0.00 4.62 Jun 20, 2049 5.00
NTAP NETAPP INC Corporates Fixed Income 253.42 0.00 4.91 Mar 17, 2032 5.50
NEM NEWMONT CORPORATION Corporates Fixed Income 253.42 0.00 10.84 Jun 09, 2044 5.45
DRS LEONARDO DRS INC Industrials Equity 253.33 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 252.42 0.00 14.86 May 11, 2050 2.65
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 252.42 0.00 2.37 Jul 15, 2054 2.27
CCI CROWN CASTLE INC Corporates Fixed Income 252.42 0.00 2.71 Jun 01, 2029 5.60
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 252.42 0.00 3.29 Dec 15, 2029 3.38
VOD VODAFONE GROUP PLC Corporates Fixed Income 252.42 0.00 12.46 Jun 19, 2049 4.88
RBRK RUBRIK INC CLASS A Information Technology Equity 252.19 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 251.92 0.00 11.26 Jun 15, 2045 5.10
HCA HCA INC Corporates Fixed Income 251.92 0.00 12.51 Jun 01, 2053 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 251.92 0.00 10.91 Jun 20, 2042 4.00
MET METLIFE INC Corporates Fixed Income 251.92 0.00 12.05 Mar 01, 2045 4.05
SRE SEMPRA Corporates Fixed Income 251.92 0.00 1.62 Feb 01, 2028 3.40
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 251.65 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 251.42 0.00 12.92 Aug 15, 2047 3.75
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 251.42 0.00 11.63 Jul 15, 2045 4.50
HCA HCA INC Corporates Fixed Income 251.42 0.00 9.06 Jun 15, 2039 5.13
KVUE KENVUE INC Corporates Fixed Income 251.42 0.00 14.81 Mar 22, 2063 5.20
PFE PFIZER INC Corporates Fixed Income 251.42 0.00 8.61 Mar 15, 2039 7.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 251.42 0.00 14.02 Aug 01, 2049 3.20
STLD STEEL DYNAMICS INC Corporates Fixed Income 251.42 0.00 3.59 Apr 15, 2030 3.45
AEP AEP TEXAS INC Corporates Fixed Income 250.92 0.00 5.66 Jun 01, 2033 5.40
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 250.92 0.00 6.97 Oct 01, 2050 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 250.92 0.00 6.30 Jul 10, 2035 5.59
AMAT APPLIED MATERIALS INC Corporates Fixed Income 250.42 0.00 12.57 Apr 01, 2047 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 250.42 0.00 12.80 Aug 15, 2046 3.50
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 250.42 0.00 7.05 Sep 01, 2046 3.00
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 250.42 0.00 4.10 Aug 01, 2037 1.50
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 250.42 0.00 3.93 Dec 01, 2052 5.50
GATX GATX CORPORATION Corporates Fixed Income 250.42 0.00 2.20 Nov 07, 2028 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 250.42 0.00 7.37 Jan 25, 2041 5.42
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 250.42 0.00 7.51 May 13, 2037 6.88
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 250.26 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 249.92 0.00 9.73 Sep 15, 2040 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 249.92 0.00 9.15 Jul 26, 2038 4.29
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 249.87 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 249.42 0.00 7.15 Oct 01, 2051 2.00
FNMA3496 FNMA 30YR Securitized Fixed Income 249.42 0.00 5.39 Oct 01, 2048 4.50
G2MA3873 GNMA2 30YR Securitized Fixed Income 249.42 0.00 6.77 Aug 20, 2046 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 249.42 0.00 13.05 Dec 01, 2047 3.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 249.42 0.00 12.66 Jun 15, 2048 4.25
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 249.25 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 249.01 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 248.97 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 248.92 0.00 5.16 Jun 13, 2033 4.29
LLY ELI LILLY AND COMPANY Corporates Fixed Income 248.92 0.00 8.11 Mar 15, 2037 5.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 248.92 0.00 7.17 Sep 15, 2035 5.85
NPO ENPRO INC Industrials Equity 248.80 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 248.42 0.00 14.25 Mar 15, 2051 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 248.42 0.00 11.42 Mar 15, 2044 4.45
INTNED ING GROEP NV Corporates Fixed Income 248.42 0.00 5.05 Mar 28, 2033 4.25
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 247.94 0.00 0.00 nan 0.00
GATX GATX CORPORATION Corporates Fixed Income 247.92 0.00 1.73 Mar 15, 2028 3.50
WELL WELLTOWER OP LLC Corporates Fixed Income 247.92 0.00 9.50 Mar 15, 2041 6.50
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 247.92 0.00 0.36 Jul 15, 2050 3.28
AEP OHIO POWER CO Corporates Fixed Income 247.92 0.00 6.25 Jun 01, 2034 5.65
EXC PECO ENERGY CO Corporates Fixed Income 247.92 0.00 11.82 Oct 01, 2044 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 247.41 0.00 3.97 Oct 15, 2030 4.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 247.41 0.00 11.46 Jun 01, 2045 4.95
MRK MERCK & CO INC Corporates Fixed Income 247.41 0.00 7.74 Nov 15, 2036 5.75
MET METLIFE INC Corporates Fixed Income 247.41 0.00 11.45 Dec 15, 2044 4.72
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 246.91 0.00 14.05 Sep 15, 2049 3.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 246.91 0.00 10.58 Jul 15, 2042 4.65
ES EVERSOURCE ENERGY Corporates Fixed Income 246.91 0.00 5.66 May 15, 2033 5.13
HD HOME DEPOT INC Corporates Fixed Income 246.91 0.00 11.16 Feb 15, 2044 4.88
KFW KFW MTN Government Related Fixed Income 246.91 0.00 1.00 May 20, 2027 3.00
CE CELANESE CORP Materials Equity 246.40 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 246.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 245.91 0.00 13.58 Feb 01, 2050 3.45
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 245.91 0.00 14.26 Oct 01, 2049 3.15
HD HOME DEPOT INC Corporates Fixed Income 245.91 0.00 12.70 Jun 15, 2047 3.90
INTC INTEL CORPORATION Corporates Fixed Income 245.91 0.00 12.75 Dec 08, 2047 3.73
BMI BADGER METER INC Information Technology Equity 245.49 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 245.41 0.00 1.21 Nov 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 245.41 0.00 5.16 Nov 03, 2033 8.11
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 245.41 0.00 12.08 Jan 15, 2053 6.75
VNT VONTIER CORP Corporates Fixed Income 244.91 0.00 4.46 Apr 01, 2031 2.95
HCA HCA INC Corporates Fixed Income 244.41 0.00 2.78 Jun 15, 2029 4.13
AGCO AGCO CORP Industrials Equity 244.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 243.91 0.00 13.45 Sep 15, 2055 5.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 243.91 0.00 1.23 Aug 15, 2027 2.95
CCI CROWN CASTLE INC Corporates Fixed Income 243.91 0.00 11.85 May 15, 2047 4.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 243.91 0.00 7.28 Jan 21, 2037 5.07
ORCL ORACLE CORPORATION Corporates Fixed Income 243.91 0.00 10.90 Jul 08, 2044 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 243.91 0.00 12.79 Jun 15, 2048 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 243.91 0.00 7.79 Dec 14, 2036 5.70
RELLN RELX CAPITAL INC Corporates Fixed Income 243.91 0.00 6.96 Mar 27, 2035 5.25
CAC CAMDEN NATIONAL CORP Financials Equity 243.75 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 243.75 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 243.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 243.41 0.00 7.89 Aug 15, 2037 6.95
ORCL ORACLE CORPORATION Corporates Fixed Income 243.41 0.00 12.79 May 15, 2055 4.38
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 243.41 0.00 13.84 Jun 01, 2050 3.25
VSAT VIASAT INC Information Technology Equity 243.11 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 242.91 0.00 2.66 Mar 20, 2030 3.98
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 242.91 0.00 8.32 Apr 01, 2038 6.75
FRT FEDERAL REALTY OP LP Corporates Fixed Income 242.91 0.00 2.86 Jun 15, 2029 3.20
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 242.91 0.00 4.16 Oct 14, 2030 2.03
CNX CNX RESOURCES CORP Energy Equity 242.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 242.41 0.00 10.50 Apr 22, 2042 3.31
MS MORGAN STANLEY MTN Corporates Fixed Income 242.41 0.00 3.27 Jan 15, 2031 5.23
NTAP NETAPP INC Corporates Fixed Income 242.41 0.00 1.09 Jun 22, 2027 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 242.41 0.00 12.51 Nov 16, 2048 4.63
WEX WEX INC Financials Equity 242.27 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 241.91 0.00 10.82 May 06, 2044 5.30
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 241.91 0.00 6.29 Jun 01, 2050 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 241.91 0.00 6.19 May 26, 2035 5.58
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 241.85 0.00 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 241.40 0.00 11.70 Mar 01, 2047 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 241.40 0.00 4.90 Sep 13, 2031 2.56
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 241.40 0.00 3.55 Jul 01, 2030 4.55
SR SPIRE INC (30.5NC5.25) Corporates Fixed Income 241.40 0.00 4.04 Jun 01, 2056 6.50
GATX GATX CORPORATION Corporates Fixed Income 240.90 0.00 5.27 Jun 01, 2032 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 240.90 0.00 7.99 Jan 29, 2038 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 240.90 0.00 13.52 Aug 15, 2049 3.70
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 240.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 240.40 0.00 10.04 Nov 15, 2041 5.15
CCI CROWN CASTLE INC Corporates Fixed Income 240.40 0.00 12.19 Feb 15, 2049 5.20
HPQ HP INC Corporates Fixed Income 240.40 0.00 5.14 Apr 15, 2032 4.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 240.40 0.00 13.41 Apr 15, 2052 4.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 240.40 0.00 9.41 Mar 01, 2041 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 240.40 0.00 12.65 Mar 27, 2048 4.42
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 240.40 0.00 2.51 Feb 08, 2029 4.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 240.40 0.00 3.53 Apr 15, 2030 4.10
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 240.40 0.00 2.12 Sep 15, 2028 4.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 239.90 0.00 4.20 Feb 09, 2031 4.40
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 239.90 0.00 13.03 Mar 01, 2048 3.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 239.90 0.00 2.54 Mar 01, 2029 4.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 239.53 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 239.40 0.00 14.22 Feb 01, 2052 3.30
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 239.40 0.00 7.10 Jun 01, 2035 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 239.40 0.00 8.17 Feb 15, 2038 6.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 239.40 0.00 10.49 Nov 01, 2041 4.75
CGNX COGNEX CORP Information Technology Equity 238.92 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 238.90 0.00 1.60 Jan 06, 2028 3.05
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 238.90 0.00 2.49 Feb 01, 2034 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 238.90 0.00 6.23 Apr 25, 2035 5.85
KNSL KINSALE CAPITAL GROUP INC Financials Equity 238.65 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 238.40 0.00 13.67 Jan 15, 2050 3.45
HES HESS CORPORATION Corporates Fixed Income 238.40 0.00 3.00 Oct 01, 2029 7.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 238.40 0.00 2.61 Mar 01, 2030 3.27
HD HOME DEPOT INC Corporates Fixed Income 238.40 0.00 4.39 Jun 25, 2031 4.85
LLY ELI LILLY AND COMPANY Corporates Fixed Income 238.40 0.00 15.04 Feb 09, 2064 5.10
LOW LOWES COMPANIES INC Corporates Fixed Income 238.40 0.00 12.60 Apr 15, 2046 3.70
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 238.40 0.00 13.43 Feb 26, 2055 4.63
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 238.12 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 237.90 0.00 3.54 Apr 01, 2030 3.60
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 237.90 0.00 4.69 Dec 01, 2052 5.50
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 237.90 0.00 4.69 Dec 01, 2052 5.50
NEM NEWMONT CORPORATION Corporates Fixed Income 237.90 0.00 10.52 Mar 15, 2042 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 237.90 0.00 13.18 May 15, 2052 4.75
AMZN AMAZON.COM INC Corporates Fixed Income 237.40 0.00 15.50 Apr 13, 2062 4.10
C CITIGROUP INC Corporates Fixed Income 237.40 0.00 6.04 Oct 31, 2033 6.00
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 237.40 0.00 1.54 Jan 01, 2054 6.50
INTC INTEL CORPORATION Corporates Fixed Income 237.40 0.00 13.68 Nov 15, 2049 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 236.90 0.00 13.68 Apr 01, 2050 3.95
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 236.90 0.00 2.29 Jun 01, 2053 6.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 236.44 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 236.40 0.00 0.94 May 10, 2028 4.93
FNBM4703 FNMA 30YR Securitized Fixed Income 236.40 0.00 6.30 Feb 01, 2048 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 236.40 0.00 11.76 Jun 01, 2046 4.38
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 236.40 0.00 12.14 Feb 01, 2050 5.25
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 235.90 0.00 14.14 May 01, 2050 3.45
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 235.90 0.00 5.56 Jun 30, 2033 5.95
NOVT NOVANTA INC Information Technology Equity 235.76 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 235.39 0.00 13.04 Apr 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 235.39 0.00 16.24 Dec 01, 2060 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 235.39 0.00 4.26 Apr 14, 2032 5.06
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 235.39 0.00 5.85 Sep 15, 2032 1.85
LOW LOWES COMPANIES INC Corporates Fixed Income 235.39 0.00 12.74 Apr 15, 2050 5.13
MCO MOODYS CORPORATION Corporates Fixed Income 235.39 0.00 11.08 Jul 15, 2044 5.25
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 235.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 234.89 0.00 10.36 Oct 01, 2041 4.95
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 234.89 0.00 13.06 May 01, 2049 4.28
CAT CATERPILLAR INC Corporates Fixed Income 234.89 0.00 3.15 Sep 19, 2029 2.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 234.89 0.00 13.15 Jun 01, 2054 5.65
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 234.56 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 234.39 0.00 7.58 Apr 23, 2037 5.09
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 234.39 0.00 3.38 May 25, 2030 1.32
GILD GILEAD SCIENCES INC Corporates Fixed Income 234.39 0.00 14.98 Oct 01, 2050 2.80
NUE NUCOR CORPORATION Corporates Fixed Income 234.39 0.00 15.76 Dec 15, 2055 2.98
TGT TARGET CORPORATION Corporates Fixed Income 234.39 0.00 12.79 Apr 15, 2046 3.63
COR CENCORA INC Corporates Fixed Income 233.89 0.00 11.85 Mar 01, 2045 4.25
ABBV ABBVIE INC Corporates Fixed Income 233.39 0.00 10.86 Oct 01, 2042 4.63
INTC INTEL CORPORATION Corporates Fixed Income 233.39 0.00 5.33 Aug 05, 2032 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 233.39 0.00 14.28 May 15, 2051 3.25
AVT AVNET INC Corporates Fixed Income 232.89 0.00 4.96 Jun 01, 2032 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 232.89 0.00 5.19 Feb 10, 2034 7.08
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 232.89 0.00 3.77 Jan 01, 2037 2.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 232.87 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 232.87 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 232.81 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 232.75 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 232.39 0.00 8.65 Feb 15, 2039 6.55
GIS GENERAL MILLS INC Corporates Fixed Income 232.39 0.00 6.81 Jan 30, 2035 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 232.39 0.00 2.65 Mar 07, 2029 3.74
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 232.39 0.00 4.71 Jul 20, 2032 2.31
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 232.39 0.00 14.35 Apr 22, 2052 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 232.39 0.00 2.22 Nov 26, 2028 5.00
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 231.89 0.00 3.72 Aug 04, 2031 4.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 231.89 0.00 11.92 Oct 01, 2044 4.05
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 231.65 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 231.39 0.00 3.99 Aug 01, 2036 2.50
HD HOME DEPOT INC Corporates Fixed Income 231.39 0.00 14.14 Dec 15, 2049 3.13
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 230.89 0.00 6.61 May 01, 2051 3.00
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 230.89 0.00 3.80 Nov 01, 2052 5.50
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 230.89 0.00 3.77 Jan 01, 2037 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 230.89 0.00 9.55 Mar 07, 2039 4.15
HQY HEALTHEQUITY INC Health Care Equity 230.89 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 230.39 0.00 6.65 Jan 15, 2035 5.75
INTC INTEL CORPORATION Corporates Fixed Income 230.39 0.00 1.20 Aug 05, 2027 3.75
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 230.39 0.00 13.26 Dec 07, 2049 3.94
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 230.39 0.00 13.15 Feb 25, 2050 4.35
TTEK TETRA TECH INC Industrials Equity 230.24 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 229.89 0.00 3.86 Sep 08, 2031 4.58
COP CONOCOPHILLIPS CO Corporates Fixed Income 229.89 0.00 11.58 Nov 15, 2044 4.30
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 229.89 0.00 5.42 Jan 18, 2033 6.18
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 229.82 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 229.38 0.00 9.90 Mar 09, 2044 6.33
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 229.38 0.00 5.73 Jul 12, 2033 6.09
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 229.38 0.00 7.04 Sep 22, 2036 5.14
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 229.38 0.00 7.30 Jan 15, 2037 5.05
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 229.04 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 228.89 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 228.88 0.00 2.79 Jun 01, 2029 3.45
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 228.88 0.00 7.51 Feb 09, 2036 5.00
FRRJ6210 FHLMC 30YR UMBS Securitized Fixed Income 228.88 0.00 4.16 Mar 01, 2056 5.50
SPGI S&P GLOBAL INC Corporates Fixed Income 228.88 0.00 13.98 Dec 01, 2049 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 228.88 0.00 2.02 Jul 13, 2028 5.80
FSS FEDERAL SIGNAL CORP Industrials Equity 228.85 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 228.77 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 228.38 0.00 1.41 Nov 15, 2027 3.80
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 228.38 0.00 4.11 Mar 01, 2036 2.00
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 228.38 0.00 6.52 Nov 01, 2049 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 228.38 0.00 9.47 Jun 15, 2040 5.40
IP INTERNATIONAL PAPER CO Corporates Fixed Income 228.38 0.00 12.27 Aug 15, 2047 4.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 228.38 0.00 15.66 Jul 09, 2060 3.38
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 228.22 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 227.88 0.00 13.49 Mar 09, 2053 5.13
SBUX STARBUCKS CORPORATION Corporates Fixed Income 227.88 0.00 12.55 Nov 15, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 227.88 0.00 11.81 May 15, 2045 4.15
AMGN AMGEN INC Corporates Fixed Income 227.88 0.00 8.66 Feb 01, 2039 6.40
C CITIGROUP INC Corporates Fixed Income 227.88 0.00 10.28 Sep 13, 2043 6.67
HUM HUMANA INC Corporates Fixed Income 227.88 0.00 10.51 Dec 01, 2042 4.63
NTRCN NUTRIEN LTD Corporates Fixed Income 227.88 0.00 13.04 Mar 27, 2053 5.80
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 227.38 0.00 6.12 Jun 15, 2034 6.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 227.38 0.00 14.43 Mar 01, 2050 3.00
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 227.38 0.00 5.51 Aug 01, 2053 4.50
NXPI NXP BV Corporates Fixed Income 227.38 0.00 0.96 May 01, 2027 3.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 227.38 0.00 13.74 Jul 12, 2049 3.46
AVTR AVANTOR INC Health Care Equity 227.14 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 226.88 0.00 1.68 Mar 15, 2028 6.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 226.88 0.00 7.85 Jan 13, 2037 5.65
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 226.88 0.00 7.71 Apr 01, 2051 2.50
NWG NATWEST GROUP PLC Corporates Fixed Income 226.88 0.00 2.15 Sep 13, 2029 5.81
M MACYS INC Consumer Discretionary Equity 226.45 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 226.38 0.00 1.88 Jun 08, 2029 6.31
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 226.38 0.00 6.67 May 13, 2036 5.79
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 226.38 0.00 7.07 Nov 06, 2036 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 226.38 0.00 9.75 Nov 15, 2040 5.13
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 226.38 0.00 11.68 Mar 15, 2045 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 226.38 0.00 3.65 Jul 13, 2030 5.85
OVV OVINTIV INC Corporates Fixed Income 225.88 0.00 8.14 Feb 01, 2038 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 225.88 0.00 10.45 Apr 22, 2042 3.21
WSTP WESTPAC BANKING CORP Corporates Fixed Income 225.88 0.00 2.95 Jul 24, 2034 4.11
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 225.38 0.00 6.36 Aug 01, 2034 5.85
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 225.38 0.00 2.73 Jun 05, 2030 5.72
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 225.38 0.00 16.41 Apr 06, 2071 3.80
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 224.88 0.00 2.21 Nov 15, 2028 4.72
ETR ENTERGY TEXAS INC Corporates Fixed Income 224.88 0.00 13.11 Sep 01, 2053 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 224.88 0.00 11.67 May 15, 2046 4.90
INTC INTEL CORPORATION Corporates Fixed Income 224.88 0.00 10.35 Oct 01, 2041 4.80
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 224.88 0.00 13.90 Jun 01, 2050 3.35
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 224.38 0.00 4.97 May 21, 2037 5.64
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 224.38 0.00 3.67 Dec 01, 2052 5.50
INTC INTEL CORPORATION Corporates Fixed Income 224.38 0.00 12.76 Feb 10, 2053 5.70
MPLX MPLX LP Corporates Fixed Income 224.38 0.00 14.02 Apr 15, 2058 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 224.38 0.00 14.89 Aug 15, 2051 2.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 224.38 0.00 10.84 Jan 15, 2043 4.65
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 224.09 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 224.00 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 223.88 0.00 12.28 Jan 30, 2047 4.35
PAYC PAYCOM SOFTWARE INC Industrials Equity 223.77 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 223.37 0.00 14.27 May 01, 2050 3.15
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 223.37 0.00 5.97 Feb 01, 2049 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 223.37 0.00 10.79 Apr 01, 2046 6.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 223.37 0.00 13.58 Oct 15, 2050 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 223.37 0.00 5.19 Sep 13, 2033 5.67
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 223.37 0.00 13.53 May 01, 2049 3.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 223.37 0.00 5.56 Mar 15, 2033 5.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 223.37 0.00 12.27 Mar 01, 2048 4.85
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 222.87 0.00 3.12 Nov 19, 2030 5.29
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 222.87 0.00 3.79 Dec 01, 2030 7.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 222.37 0.00 2.17 Oct 03, 2028 5.99
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 222.37 0.00 12.91 Aug 15, 2047 3.75
ENBCN ENBRIDGE INC Corporates Fixed Income 222.37 0.00 6.28 Apr 05, 2034 5.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 222.37 0.00 1.41 Nov 03, 2028 7.39
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 222.37 0.00 1.71 Mar 03, 2029 4.90
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 222.37 0.00 3.47 May 13, 2031 5.24
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 222.37 0.00 13.66 Feb 21, 2056 5.47
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 222.37 0.00 13.20 Feb 03, 2056 5.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 222.37 0.00 7.25 Nov 04, 2036 4.94
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 222.37 0.00 1.84 Apr 19, 2029 5.24
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 222.37 0.00 13.99 Aug 15, 2052 4.05
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 222.37 0.00 7.33 Jun 20, 2036 6.75
VVV VALVOLINE INC Consumer Discretionary Equity 222.13 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 221.87 0.00 1.26 Sep 14, 2027 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 221.87 0.00 2.85 Jul 10, 2030 5.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 221.87 0.00 11.64 Jul 15, 2045 4.75
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 221.86 0.00 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 221.48 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 221.37 0.00 11.55 May 15, 2046 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 221.37 0.00 6.59 Nov 20, 2035 5.22
CI CIGNA GROUP Corporates Fixed Income 221.37 0.00 5.60 Mar 15, 2033 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 221.37 0.00 5.56 May 27, 2034 5.75
SJM J M SMUCKER CO Corporates Fixed Income 221.37 0.00 12.45 Nov 15, 2053 6.50
FLR FLUOR CORP Industrials Equity 221.03 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Securitized Fixed Income 220.87 0.00 5.99 May 01, 2051 4.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 220.87 0.00 6.84 Feb 19, 2035 5.63
VOYA VOYA FINANCIAL INC Corporates Fixed Income 220.87 0.00 1.62 Jan 23, 2048 4.70
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 220.37 0.00 1.10 Jul 02, 2027 5.59
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 220.37 0.00 7.02 Jun 29, 2035 5.49
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 219.87 0.00 5.47 Jun 08, 2034 6.38
GM GENERAL MOTORS CO Corporates Fixed Income 219.87 0.00 11.82 Apr 01, 2049 5.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 219.87 0.00 3.61 Jun 03, 2030 4.81
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 219.87 0.00 12.66 Dec 15, 2048 4.45
GM GENERAL MOTORS CO Corporates Fixed Income 219.37 0.00 11.84 Apr 01, 2048 5.40
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 219.37 0.00 4.96 May 17, 2033 5.02
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 219.37 0.00 6.37 Apr 05, 2034 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 219.37 0.00 15.17 Aug 15, 2059 3.88
AAPL APPLE INC Corporates Fixed Income 218.87 0.00 15.34 Aug 05, 2051 2.70
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 218.87 0.00 5.31 Nov 15, 2054 2.52
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 218.87 0.00 6.35 Apr 18, 2034 5.40
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 218.87 0.00 3.54 Sep 01, 2037 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 218.87 0.00 3.98 Jan 15, 2031 6.15
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 218.87 0.00 12.85 Nov 21, 2047 3.81
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 218.87 0.00 1.95 Jun 13, 2029 4.82
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 218.87 0.00 12.83 Nov 15, 2048 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 218.87 0.00 14.31 Jul 01, 2050 3.13
WELL WELLTOWER OP LLC Corporates Fixed Income 218.87 0.00 2.48 Mar 15, 2029 4.13
JBTM JBT MAREL CORP Industrials Equity 218.61 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 218.46 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 218.37 0.00 10.32 Mar 15, 2042 5.15
CSCO CISCO SYSTEMS INC Corporates Fixed Income 218.37 0.00 13.56 Feb 26, 2054 5.30
GATX GATX CORPORATION Corporates Fixed Income 218.37 0.00 5.93 Sep 15, 2033 5.45
MS MORGAN STANLEY MTN Corporates Fixed Income 218.37 0.00 4.62 Apr 28, 2032 1.93
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 218.37 0.00 6.55 Nov 15, 2034 5.45
AXSM AXSOME THERAPEUTICS INC Health Care Equity 218.21 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 217.92 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 217.86 0.00 12.53 Feb 09, 2047 4.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 217.86 0.00 3.39 Mar 03, 2031 5.13
HUM HUMANA INC Corporates Fixed Income 217.86 0.00 11.12 Oct 01, 2044 4.95
SYY SYSCO CORPORATION Corporates Fixed Income 217.86 0.00 3.34 Apr 01, 2030 5.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 217.86 0.00 1.03 Jun 15, 2027 3.75
POOL POOL CORP Consumer Discretionary Equity 217.62 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 217.36 0.00 13.00 Mar 01, 2048 3.95
G2MA9906 GNMA2 30YR Securitized Fixed Income 217.36 0.00 3.46 Sep 20, 2054 5.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 217.36 0.00 3.67 Jul 01, 2030 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 217.36 0.00 9.20 Mar 15, 2040 6.20
YETI YETI HOLDINGS INC Consumer Discretionary Equity 217.33 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 217.01 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 216.86 0.00 1.94 Jun 12, 2028 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 216.86 0.00 13.92 Oct 15, 2054 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 216.86 0.00 3.44 Jan 15, 2030 2.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 216.86 0.00 3.85 Sep 15, 2030 4.90
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 216.82 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 216.36 0.00 7.14 Sep 10, 2036 5.74
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 216.36 0.00 3.90 Nov 06, 2031 4.62
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 216.36 0.00 1.78 Mar 25, 2029 4.86
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 216.36 0.00 4.91 Jan 15, 2032 4.63
LLOYDS LLOYDS BANKING GROUP PLC MTN Corporates Fixed Income 216.36 0.00 10.79 Feb 10, 2047 5.67
HUM HUMANA INC Corporates Fixed Income 215.86 0.00 5.48 Mar 01, 2033 5.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 215.86 0.00 10.19 Apr 22, 2041 3.11
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 215.86 0.00 12.75 Sep 01, 2048 4.45
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 215.36 0.00 3.95 Nov 06, 2030 4.55
LLY ELI LILLY AND COMPANY Corporates Fixed Income 215.36 0.00 0.97 May 15, 2027 3.10
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 215.36 0.00 3.98 Oct 22, 2031 4.36
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 215.36 0.00 3.62 May 09, 2030 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 215.36 0.00 11.01 Dec 15, 2043 4.80
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 215.36 0.00 1.65 Mar 15, 2028 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 214.86 0.00 12.12 Jan 23, 2049 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 214.86 0.00 4.94 Oct 20, 2032 2.57
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 214.86 0.00 12.61 Feb 01, 2049 4.80
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 214.86 0.00 2.08 Sep 01, 2028 4.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 214.86 0.00 6.85 Mar 15, 2035 5.60
CAVA CAVA GROUP INC Consumer Discretionary Equity 214.44 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 214.36 0.00 7.25 Nov 06, 2035 5.13
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 214.36 0.00 4.38 Aug 15, 2031 7.20
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 214.36 0.00 5.05 Jan 12, 2032 3.10
NXPI NXP BV Corporates Fixed Income 214.36 0.00 5.28 Aug 19, 2032 4.85
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 214.36 0.00 3.66 Apr 14, 2030 3.13
SOLV SOLVENTUM CORP Corporates Fixed Income 214.36 0.00 6.24 Mar 23, 2034 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 214.36 0.00 2.07 Jul 19, 2028 3.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 214.36 0.00 2.50 Jan 15, 2029 4.11
VOD VODAFONE GROUP PLC Corporates Fixed Income 214.36 0.00 8.74 May 30, 2038 5.00
KMX CARMAX INC Consumer Discretionary Equity 214.29 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 214.00 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 213.86 0.00 4.41 May 08, 2031 4.97
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 213.86 0.00 2.54 Feb 03, 2029 4.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Corporates Fixed Income 213.86 0.00 2.55 Feb 10, 2030 4.24
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 213.86 0.00 9.13 Jun 21, 2040 6.63
SBUX STARBUCKS CORPORATION Corporates Fixed Income 213.86 0.00 12.93 Aug 15, 2049 4.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 213.86 0.00 7.98 Nov 15, 2037 6.63
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 213.86 0.00 1.20 Jan 22, 2029 4.01
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 213.70 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 213.36 0.00 13.19 Mar 01, 2049 4.00
EQIX EQUINIX INC Corporates Fixed Income 213.36 0.00 5.18 Apr 15, 2032 3.90
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 213.36 0.00 4.10 Oct 01, 2036 1.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 213.36 0.00 3.03 Dec 01, 2029 8.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 213.36 0.00 5.40 Dec 01, 2032 4.90
FE OHIO EDISON COMPANY Corporates Fixed Income 213.36 0.00 7.34 Jul 15, 2036 6.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 213.36 0.00 6.23 Oct 28, 2034 5.75
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 213.36 0.00 2.23 Sep 22, 2029 4.32
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 212.86 0.00 2.63 Mar 03, 2029 4.15
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 212.86 0.00 4.22 Mar 10, 2032 4.67
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 212.86 0.00 4.19 Feb 03, 2031 4.30
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 212.86 0.00 4.11 Jan 16, 2032 4.49
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Corporates Fixed Income 212.86 0.00 4.11 Jan 15, 2032 4.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 212.36 0.00 0.96 May 16, 2027 3.25
CSX CSX CORP Corporates Fixed Income 212.36 0.00 12.74 Mar 01, 2048 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 212.36 0.00 13.25 Jan 15, 2053 5.25
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 212.36 0.00 7.34 Feb 01, 2051 2.00
FRSL3098 FHLMC 30YR UMBS SUPER Securitized Fixed Income 212.36 0.00 2.82 Oct 01, 2055 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 212.36 0.00 5.64 Feb 03, 2033 4.60
TGT TARGET CORPORATION Corporates Fixed Income 212.36 0.00 12.77 Nov 15, 2047 3.90
HRI HERC HOLDINGS INC Industrials Equity 211.97 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 211.85 0.00 3.69 Sep 15, 2030 8.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 211.85 0.00 13.78 Dec 01, 2054 4.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 211.85 0.00 9.66 Oct 01, 2040 5.70
EOG EOG RESOURCES INC Corporates Fixed Income 211.85 0.00 12.95 Apr 15, 2050 4.95
ENBCN ENBRIDGE INC Corporates Fixed Income 211.85 0.00 6.94 Jun 20, 2035 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 211.85 0.00 10.80 Mar 01, 2044 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 211.85 0.00 7.47 May 12, 2037 5.05
MTRN MATERION CORP Materials Equity 211.51 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 211.35 0.00 3.44 Mar 15, 2030 4.90
COR CENCORA INC Corporates Fixed Income 211.35 0.00 7.54 Feb 13, 2036 4.90
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 211.35 0.00 3.38 Sep 15, 2057 5.88
CAT CATERPILLAR INC Corporates Fixed Income 211.35 0.00 15.32 May 15, 2064 4.75
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 211.35 0.00 6.30 Nov 01, 2047 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 211.35 0.00 6.86 Feb 10, 2035 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Corporates Fixed Income 211.35 0.00 4.35 May 12, 2032 4.44
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 211.35 0.00 7.45 Feb 14, 2037 5.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 211.35 0.00 10.85 Jan 15, 2047 5.57
HNI HNI CORP Industrials Equity 211.30 0.00 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 211.07 0.00 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 210.98 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 210.85 0.00 3.72 May 25, 2031 2.59
PLD PROLOGIS LP Corporates Fixed Income 210.85 0.00 2.44 Feb 01, 2029 4.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 210.85 0.00 5.28 May 04, 2032 3.88
DCO DUCOMMUN INC Industrials Equity 210.60 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 210.39 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 210.35 0.00 15.25 Feb 01, 2061 3.50
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 210.35 0.00 2.50 Mar 15, 2052 4.05
NWG NATWEST GROUP PLC Corporates Fixed Income 210.35 0.00 11.19 Mar 03, 2047 5.91
VRE VERIS RESIDENTIAL INC Real Estate Equity 210.01 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 209.85 0.00 7.56 Mar 03, 2036 5.13
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 209.85 0.00 7.07 Oct 01, 2051 2.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 209.85 0.00 6.06 Jul 20, 2052 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 209.85 0.00 8.15 May 01, 2037 5.80
K KELLANOVA Corporates Fixed Income 209.35 0.00 13.00 May 16, 2054 5.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 209.35 0.00 13.33 Sep 17, 2050 4.25
GAP GAP INC Consumer Discretionary Equity 209.17 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 208.85 0.00 3.13 Sep 15, 2029 2.88
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 208.85 0.00 4.52 Apr 15, 2031 2.75
FNBM4525 FNMA 30YR Securitized Fixed Income 208.85 0.00 5.47 Jan 01, 2046 4.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 208.85 0.00 10.88 Jun 01, 2042 4.05
GIS GENERAL MILLS INC Corporates Fixed Income 208.85 0.00 11.07 Feb 15, 2043 4.15
TGT TARGET CORPORATION Corporates Fixed Income 208.85 0.00 11.02 Jul 01, 2042 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 208.85 0.00 7.35 Feb 15, 2036 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 208.85 0.00 12.83 Nov 01, 2046 3.75
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 208.35 0.00 1.93 Nov 01, 2053 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 208.35 0.00 4.21 May 01, 2031 7.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 208.35 0.00 14.05 Mar 12, 2050 3.35
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 208.10 0.00 0.00 nan 0.00
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 207.85 0.00 7.34 Feb 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 207.85 0.00 2.20 Sep 15, 2028 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 207.85 0.00 10.05 Oct 15, 2040 4.88
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 207.85 0.00 5.23 Nov 16, 2032 5.75
UCB UNITED COMMUNITY BANKS INC Financials Equity 207.76 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 207.36 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 207.36 0.00 0.00 nan 0.00
PFE PFIZER INC Corporates Fixed Income 206.85 0.00 13.32 Mar 15, 2049 4.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 206.45 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 206.35 0.00 1.94 Jun 15, 2028 4.25
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 206.35 0.00 1.21 Nov 01, 2053 6.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 206.24 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 206.10 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 205.34 0.00 12.89 Sep 01, 2048 4.20
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 205.34 0.00 13.11 Jul 30, 2046 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 205.34 0.00 11.99 Apr 15, 2046 4.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 205.34 0.00 12.91 Feb 15, 2053 5.88
WULF TERAWULF INC Information Technology Equity 205.32 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 205.23 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 205.13 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 204.84 0.00 11.80 Mar 15, 2047 4.80
KMI KINDER MORGAN INC Corporates Fixed Income 204.84 0.00 13.03 Aug 01, 2054 5.95
WSTP WESTPAC BANKING CORP Corporates Fixed Income 204.84 0.00 4.14 Nov 15, 2035 2.67
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 204.47 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 204.47 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 204.34 0.00 12.97 Jun 01, 2049 4.15
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 204.34 0.00 5.11 Jan 22, 2032 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 204.34 0.00 12.35 Jan 15, 2047 4.20
AMZN AMAZON.COM INC Corporates Fixed Income 203.84 0.00 14.17 Apr 13, 2052 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 203.84 0.00 15.29 Nov 15, 2059 3.70
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 203.84 0.00 7.36 Oct 01, 2051 2.00
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 203.84 0.00 1.93 Jan 01, 2054 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 203.84 0.00 13.10 Feb 10, 2055 5.70
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 203.84 0.00 3.37 Mar 15, 2058 5.63
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 203.84 0.00 5.69 May 15, 2033 5.00
RVTY REVVITY INC Corporates Fixed Income 203.84 0.00 3.10 Sep 15, 2029 3.30
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 203.84 0.00 11.80 Jul 15, 2046 4.95
WELL WELLTOWER OP LLC Corporates Fixed Income 203.84 0.00 12.52 Sep 01, 2048 4.95
WELL WELLTOWER OP LLC Corporates Fixed Income 203.84 0.00 4.57 Jun 01, 2031 2.80
AAPL APPLE INC Corporates Fixed Income 203.34 0.00 12.97 Nov 13, 2047 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 203.34 0.00 14.65 Apr 15, 2064 5.50
WELL WELLTOWER OP LLC Corporates Fixed Income 203.34 0.00 4.28 Jan 15, 2031 2.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 202.84 0.00 14.73 Apr 15, 2058 4.75
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 202.84 0.00 3.64 Dec 01, 2035 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 202.84 0.00 3.95 Mar 01, 2036 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 202.84 0.00 14.25 Sep 15, 2062 5.80
ORCL ORACLE CORPORATION Corporates Fixed Income 202.84 0.00 12.40 Sep 27, 2054 5.38
WFC WELLS FARGO & COMPANY Corporates Fixed Income 202.84 0.00 11.54 Nov 04, 2044 4.65
STC STEWART INFO SERVICES CORP Financials Equity 202.41 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 202.34 0.00 1.62 Jan 17, 2028 3.54
KOS KOSMOS ENERGY LTD Energy Equity 202.32 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 201.84 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 201.84 0.00 4.65 Nov 10, 2032 4.74
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 201.84 0.00 6.47 Apr 11, 2034 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 201.84 0.00 4.13 Feb 06, 2032 4.72
EBAY EBAY INC Corporates Fixed Income 201.84 0.00 10.85 Jul 15, 2042 4.00
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 201.84 0.00 3.81 Dec 01, 2036 2.00
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 201.84 0.00 3.71 Jan 01, 2037 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 201.84 0.00 14.46 Jun 15, 2050 3.00
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 201.84 0.00 11.28 Oct 01, 2044 5.00
PRAA PRA GROUP INC Financials Equity 201.82 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 201.69 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 201.67 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 201.34 0.00 3.64 Jun 15, 2030 4.50
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 201.34 0.00 6.72 Aug 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 201.34 0.00 12.80 Jun 01, 2048 4.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 201.34 0.00 12.34 Mar 01, 2047 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 201.34 0.00 11.23 May 15, 2044 4.60
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 201.34 0.00 0.96 May 05, 2027 2.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 201.34 0.00 16.22 Feb 05, 2070 3.75
SYRE SPYRE THERAPEUTICS INC Health Care Equity 201.12 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 201.05 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 201.04 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 200.84 0.00 9.45 May 15, 2039 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 200.84 0.00 14.45 May 15, 2062 4.95
AMGN AMGEN INC Corporates Fixed Income 200.84 0.00 10.44 Feb 21, 2040 3.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 200.84 0.00 5.38 Feb 01, 2034 5.82
RAL RALLIANT CORP Information Technology Equity 200.66 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 200.64 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 200.34 0.00 10.46 Mar 15, 2040 3.20
META META PLATFORMS INC Corporates Fixed Income 200.34 0.00 13.59 May 15, 2063 5.75
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 200.34 0.00 6.87 Apr 15, 2035 5.90
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 199.94 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Securitized Fixed Income 199.83 0.00 6.77 Aug 20, 2050 3.00
T AT&T INC Corporates Fixed Income 199.33 0.00 12.60 Mar 09, 2049 4.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 198.83 0.00 14.48 Nov 20, 2050 2.88
SM SM ENERGY Energy Equity 198.74 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 198.33 0.00 3.30 Apr 01, 2030 9.70
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 198.33 0.00 2.19 Aug 16, 2028 2.04
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 198.33 0.00 12.77 Mar 01, 2048 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 198.33 0.00 13.03 Mar 01, 2049 4.30
COP CONOCOPHILLIPS CO Corporates Fixed Income 197.83 0.00 13.41 Mar 15, 2054 5.55
NWG NATWEST GROUP PLC Corporates Fixed Income 197.83 0.00 0.99 May 22, 2028 3.07
CI CIGNA GROUP Corporates Fixed Income 197.33 0.00 13.26 Jan 15, 2056 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 197.33 0.00 4.55 Oct 15, 2031 7.13
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 197.33 0.00 7.19 Dec 01, 2050 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 197.33 0.00 13.40 Apr 01, 2050 4.20
BRL BRL CASH Cash and/or Derivatives Cash 197.21 0.00 0.00 nan 0.00
BIDU BAIDU INC Corporates Fixed Income 196.83 0.00 4.11 Oct 09, 2030 2.38
AVGO BROADCOM INC 144A Corporates Fixed Income 196.83 0.00 5.14 Apr 15, 2032 4.15
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 196.83 0.00 11.36 Aug 04, 2045 5.25
G2MA5467 GNMA2 30YR Securitized Fixed Income 196.83 0.00 5.98 Sep 20, 2048 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 196.83 0.00 13.78 Mar 31, 2052 4.30
MET METLIFE INC Corporates Fixed Income 196.83 0.00 5.78 Jul 15, 2033 5.38
ORCL ORACLE CORPORATION Corporates Fixed Income 196.83 0.00 12.55 Aug 03, 2065 6.13
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 196.83 0.00 12.60 May 15, 2048 4.15
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 196.83 0.00 6.29 Feb 08, 2034 4.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 196.83 0.00 12.55 Apr 15, 2047 4.25
W WAYFAIR INC CLASS A Consumer Discretionary Equity 196.74 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 196.70 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 196.33 0.00 2.57 Jan 15, 2029 2.00
HUM HUMANA INC Corporates Fixed Income 196.33 0.00 6.97 May 01, 2035 5.55
MA MASTERCARD INC Corporates Fixed Income 196.33 0.00 13.79 Mar 26, 2050 3.85
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 196.33 0.00 11.23 Jun 01, 2044 4.60
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 196.33 0.00 2.67 May 23, 2029 4.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 196.33 0.00 14.18 Feb 15, 2063 6.05
KGS KODIAK GAS SERVICES INC Energy Equity 196.21 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 196.05 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 195.86 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 195.83 0.00 13.36 Jul 30, 2046 3.00
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 195.83 0.00 9.62 Mar 15, 2041 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 195.83 0.00 1.31 Sep 11, 2027 3.17
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 195.83 0.00 3.10 Sep 18, 2029 3.80
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 195.83 0.00 12.12 Nov 15, 2046 4.30
MTX MINERALS TECHNOLOGIES INC Materials Equity 195.60 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 195.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 195.33 0.00 10.36 Jun 19, 2041 2.68
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 195.33 0.00 8.91 Sep 01, 2039 6.50
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 195.33 0.00 13.29 Jul 15, 2052 5.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 195.25 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 195.14 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 195.01 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 194.83 0.00 13.11 Apr 22, 2049 4.38
DOW DOW CHEMICAL CO Corporates Fixed Income 194.83 0.00 10.59 Nov 15, 2042 4.38
DOW DOW CHEMICAL CO Corporates Fixed Income 194.83 0.00 12.01 May 15, 2049 4.80
INTC INTEL CORPORATION Corporates Fixed Income 194.83 0.00 11.41 Jul 29, 2045 4.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 194.83 0.00 13.13 Apr 15, 2052 4.95
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 194.36 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 194.33 0.00 3.79 Jun 19, 2030 2.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 194.33 0.00 9.01 Mar 01, 2038 3.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 194.33 0.00 3.95 Aug 18, 2031 2.36
HD HOME DEPOT INC Corporates Fixed Income 194.33 0.00 7.40 Sep 15, 2035 4.65
MCD MCDONALDS CORPORATION Corporates Fixed Income 194.33 0.00 9.80 Jul 15, 2040 4.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 194.33 0.00 4.96 Sep 10, 2031 2.00
V VISA INC Corporates Fixed Income 194.33 0.00 10.91 Apr 15, 2040 2.70
USB US BANCORP MTN Corporates Fixed Income 193.82 0.00 5.23 Jul 22, 2033 4.97
VC VISTEON CORP Consumer Discretionary Equity 193.60 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 193.32 0.00 8.61 Apr 01, 2038 5.15
NXPI NXP BV Corporates Fixed Income 193.32 0.00 2.13 Aug 19, 2028 4.30
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 193.32 0.00 3.68 Aug 01, 2030 5.05
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 193.05 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 192.82 0.00 5.03 May 08, 2032 4.75
G2MA8152 GNMA2 30YR Securitized Fixed Income 192.82 0.00 4.45 Jul 20, 2052 5.00
LEA LEAR CORPORATION Corporates Fixed Income 192.82 0.00 12.05 May 15, 2049 5.25
C CITIGROUP INC Corporates Fixed Income 192.32 0.00 1.86 Apr 23, 2029 4.08
MS MORGAN STANLEY MTN Corporates Fixed Income 192.32 0.00 4.32 Apr 16, 2032 4.81
STT STATE STREET CORP Corporates Fixed Income 192.32 0.00 5.17 Feb 07, 2033 2.62
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 192.32 0.00 12.36 Aug 15, 2046 4.13
OPLN OPENLANE INC Industrials Equity 192.04 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 191.90 0.00 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 191.82 0.00 0.22 Nov 10, 2049 3.35
G2MA3243 GNMA2 30YR Securitized Fixed Income 191.82 0.00 6.77 Nov 20, 2045 3.00
HD HOME DEPOT INC Corporates Fixed Income 191.82 0.00 14.46 Apr 15, 2052 3.63
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 191.79 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 191.75 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 191.32 0.00 5.77 Nov 07, 2033 6.94
AEP OHIO POWER CO Corporates Fixed Income 191.32 0.00 12.78 Apr 01, 2048 4.15
ESTC ELASTIC NV Information Technology Equity 191.07 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 191.01 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 190.93 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 190.82 0.00 11.41 Jul 16, 2044 4.50
CSX CSX CORP Corporates Fixed Income 190.82 0.00 9.42 Apr 30, 2040 6.22
LOW LOWES COMPANIES INC Corporates Fixed Income 190.82 0.00 4.50 Apr 01, 2031 2.63
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 190.82 0.00 1.73 Mar 20, 2029 5.47
SR SPIRE MISSOURI INC Corporates Fixed Income 190.82 0.00 6.56 Aug 15, 2034 5.15
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 190.82 0.00 10.85 Mar 04, 2044 5.40
MASI MASIMO CORP Health Care Equity 190.55 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 190.32 0.00 1.40 Oct 27, 2028 3.52
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 190.23 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 190.19 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 190.00 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 189.98 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 189.82 0.00 9.50 Sep 30, 2040 6.25
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 189.82 0.00 3.30 Dec 15, 2072 3.92
INTC INTEL CORPORATION Corporates Fixed Income 189.82 0.00 6.25 Feb 21, 2034 5.15
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 189.82 0.00 4.67 Mar 15, 2032 8.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 189.82 0.00 3.67 Jun 30, 2030 4.63
T AT&T INC Corporates Fixed Income 189.32 0.00 8.35 Aug 15, 2037 4.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 189.32 0.00 11.08 Aug 15, 2043 4.60
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 189.32 0.00 13.10 May 01, 2052 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 189.32 0.00 4.40 Feb 04, 2032 1.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 189.32 0.00 11.54 May 26, 2045 4.60
PERU PERU (REPUBLIC OF) Government Related Fixed Income 189.32 0.00 12.98 Aug 08, 2054 5.88
LRN STRIDE INC Consumer Discretionary Equity 188.67 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 188.32 0.00 14.04 Apr 15, 2050 3.35
ORCL ORACLE CORPORATION Corporates Fixed Income 188.32 0.00 10.66 Sep 26, 2045 5.88
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 188.32 0.00 12.82 Mar 15, 2048 4.20
AAPL APPLE INC Corporates Fixed Income 187.81 0.00 13.14 Sep 12, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 187.81 0.00 8.07 Nov 15, 2037 6.38
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 187.81 0.00 10.32 Jul 15, 2046 8.35
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 187.81 0.00 7.60 Apr 15, 2036 5.30
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 187.81 0.00 15.32 Oct 25, 2051 3.25
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 187.81 0.00 4.24 Mar 15, 2031 4.55
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 187.49 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 187.49 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 187.31 0.00 8.08 Nov 15, 2037 6.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 187.31 0.00 13.26 Feb 15, 2055 5.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 187.31 0.00 4.83 Jan 15, 2032 4.85
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 187.31 0.00 6.97 Oct 01, 2050 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 187.31 0.00 13.31 Jun 15, 2052 4.95
LOW LOWES COMPANIES INC Corporates Fixed Income 187.31 0.00 13.72 Apr 01, 2052 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 187.31 0.00 7.10 May 01, 2035 5.40
RGTI RIGETTI COMPUTING INC Information Technology Equity 186.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 186.81 0.00 7.44 Jan 15, 2036 5.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 186.81 0.00 1.58 Jan 25, 2028 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 186.81 0.00 9.24 Dec 01, 2039 5.50
EQIX EQUINIX INC Corporates Fixed Income 186.81 0.00 14.41 Jul 15, 2050 3.00
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 186.81 0.00 5.53 Jul 01, 2052 4.50
NTRCN NUTRIEN LTD Corporates Fixed Income 186.81 0.00 9.55 Dec 01, 2040 5.63
OKE ONEOK INC Corporates Fixed Income 186.81 0.00 2.57 Mar 15, 2029 4.35
EXC PECO ENERGY CO Corporates Fixed Income 186.81 0.00 7.34 Sep 15, 2035 4.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 186.81 0.00 3.65 May 01, 2030 4.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 186.31 0.00 2.20 Sep 15, 2028 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 186.31 0.00 14.58 Jun 01, 2051 3.10
OKE ONEOK INC Corporates Fixed Income 186.31 0.00 4.70 Oct 15, 2031 4.75
PG PROCTER & GAMBLE CO Corporates Fixed Income 186.31 0.00 7.29 May 01, 2035 4.60
STT STATE STREET CORP Corporates Fixed Income 186.31 0.00 4.37 Apr 23, 2032 4.56
CC CHEMOURS Materials Equity 185.95 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 185.91 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 185.81 0.00 12.91 Sep 15, 2048 4.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 185.81 0.00 13.94 Nov 15, 2049 3.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 185.81 0.00 2.34 Nov 05, 2028 3.90
STT STATE STREET CORP Corporates Fixed Income 185.81 0.00 7.57 Apr 24, 2037 5.09
PLUG PLUG POWER INC Industrials Equity 185.70 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 185.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 185.31 0.00 8.54 Nov 15, 2039 8.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 185.31 0.00 13.53 Sep 15, 2049 3.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 185.31 0.00 5.39 Sep 15, 2032 4.60
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 185.31 0.00 4.33 Dec 15, 2030 1.63
HUM HUMANA INC Corporates Fixed Income 185.31 0.00 3.03 Aug 15, 2029 3.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 185.31 0.00 6.18 Sep 13, 2033 4.50
MA MASTERCARD INC Corporates Fixed Income 185.31 0.00 13.06 Feb 26, 2048 3.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 185.31 0.00 10.94 Jan 15, 2044 5.10
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 184.81 0.00 10.88 Oct 29, 2041 3.85
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 184.81 0.00 5.07 Jan 15, 2063 3.35
CSX CSX CORP Corporates Fixed Income 184.81 0.00 12.82 Nov 01, 2046 3.80
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 184.81 0.00 4.18 Jan 15, 2031 3.70
DOW DOW CHEMICAL CO Corporates Fixed Income 184.81 0.00 7.89 May 15, 2039 9.40
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 184.81 0.00 7.25 Dec 01, 2050 2.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 184.81 0.00 4.72 Sep 18, 2031 4.00
OGN ORGANON Health Care Equity 184.63 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 184.52 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 184.44 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 184.37 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 184.31 0.00 7.64 Aug 15, 2036 6.05
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 184.31 0.00 6.52 Dec 01, 2033 2.90
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 184.31 0.00 3.48 Feb 01, 2036 2.00
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 184.31 0.00 14.45 Jul 15, 2051 3.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 184.31 0.00 4.07 Nov 05, 2030 4.10
OKE ONEOK PARTNERS LP Corporates Fixed Income 184.31 0.00 9.42 Feb 01, 2041 6.13
YOU CLEAR SECURE INC CLASS A Information Technology Equity 184.12 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 183.81 0.00 7.70 Jun 01, 2036 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 183.81 0.00 13.83 May 15, 2064 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 183.81 0.00 9.95 May 24, 2041 5.25
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 183.81 0.00 13.26 Mar 15, 2054 5.70
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 183.81 0.00 7.83 Jun 30, 2036 5.00
T AT&T INC Corporates Fixed Income 183.31 0.00 12.39 Mar 09, 2048 4.50
SNEX STONEX GROUP INC Financials Equity 182.81 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 182.81 0.00 6.95 Jul 15, 2036 8.10
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 182.81 0.00 2.02 Apr 01, 2032 2.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 182.81 0.00 9.24 Feb 01, 2041 6.75
PPG PPG INDUSTRIES INC Corporates Fixed Income 182.81 0.00 3.05 Aug 15, 2029 2.80
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 182.81 0.00 2.73 May 15, 2029 3.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 182.81 0.00 3.79 Oct 01, 2050 3.70
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 182.81 0.00 4.75 Mar 01, 2052 5.13
OZK BANK OZK Financials Equity 182.75 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 182.46 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 182.31 0.00 10.59 Nov 23, 2041 4.25
TGT TARGET CORPORATION Corporates Fixed Income 182.31 0.00 13.60 Jan 15, 2053 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 182.31 0.00 9.11 Nov 30, 2039 5.75
PIPR PIPER SANDLER COMPANIES Financials Equity 182.16 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 182.08 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 181.80 0.00 14.47 Sep 15, 2064 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 181.80 0.00 12.69 Jun 01, 2047 3.75
FUL HB FULLER Materials Equity 181.72 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 181.51 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 181.40 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 181.30 0.00 2.62 Apr 01, 2029 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 181.30 0.00 1.47 Dec 01, 2027 3.48
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 181.30 0.00 6.92 Feb 20, 2035 5.10
SW WRKCO INC Corporates Fixed Income 181.30 0.00 6.16 Jun 15, 2033 3.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 180.94 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 180.80 0.00 7.75 Oct 01, 2036 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 180.80 0.00 2.65 Apr 08, 2029 5.26
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 180.80 0.00 5.15 Jul 15, 2032 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 180.80 0.00 7.85 Jun 15, 2037 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 180.80 0.00 13.09 Oct 15, 2047 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 180.80 0.00 9.97 Aug 15, 2039 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 180.80 0.00 11.90 Aug 15, 2045 4.45
CART MAPLEBEAR INC Consumer Staples Equity 180.37 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 180.30 0.00 4.18 Oct 15, 2030 1.88
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 180.30 0.00 3.67 Nov 01, 2052 5.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 180.30 0.00 14.55 Nov 01, 2051 3.48
EXC PECO ENERGY CO Corporates Fixed Income 180.30 0.00 14.33 Sep 15, 2049 3.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 180.30 0.00 11.98 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 180.30 0.00 15.90 Sep 15, 2067 4.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 179.80 0.00 12.46 Oct 15, 2048 4.70
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 179.80 0.00 4.04 Apr 01, 2037 2.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 179.80 0.00 16.16 Jul 28, 2121 3.23
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 179.80 0.00 12.98 Jun 15, 2049 4.10
RIOT RIOT PLATFORMS INC Information Technology Equity 179.70 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 179.57 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 179.30 0.00 6.68 Jan 24, 2036 6.02
CMCSA COMCAST CORPORATION Corporates Fixed Income 179.30 0.00 12.51 Aug 15, 2047 4.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 179.30 0.00 1.80 May 15, 2028 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 179.30 0.00 10.36 Sep 15, 2043 6.55
LNTH LANTHEUS HOLDINGS INC Health Care Equity 179.23 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 178.80 0.00 5.19 Feb 01, 2032 2.54
CAH CARDINAL HEALTH INC Corporates Fixed Income 178.80 0.00 12.25 Jun 15, 2047 4.37
CCI CROWN CASTLE INC Corporates Fixed Income 178.80 0.00 13.18 Jul 01, 2050 4.15
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 178.80 0.00 7.96 Feb 01, 2037 5.65
TALO TALOS ENERGY INC Energy Equity 178.64 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 178.58 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 178.52 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 178.30 0.00 9.95 Apr 15, 2041 5.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 178.30 0.00 13.20 Jun 01, 2055 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 178.30 0.00 11.32 Mar 01, 2043 3.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 178.30 0.00 15.05 Aug 14, 2064 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 178.30 0.00 5.81 Jul 15, 2033 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 177.80 0.00 12.64 Jun 01, 2048 4.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 177.80 0.00 4.87 Jan 30, 2032 5.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 177.80 0.00 6.61 Dec 15, 2034 5.95
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 177.44 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 177.30 0.00 14.03 Mar 15, 2051 3.60
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 177.30 0.00 13.49 Feb 09, 2056 5.60
LLY ELI LILLY AND COMPANY Corporates Fixed Income 177.30 0.00 13.40 Mar 15, 2049 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 176.80 0.00 6.44 Jun 15, 2034 5.00
C CITIGROUP INC Corporates Fixed Income 176.80 0.00 1.14 Jul 24, 2028 3.67
MS MORGAN STANLEY MTN Corporates Fixed Income 176.80 0.00 7.28 Oct 22, 2036 4.89
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 176.30 0.00 15.18 Feb 15, 2052 2.85
DE DEERE & CO Corporates Fixed Income 176.30 0.00 13.98 Apr 15, 2050 3.75
JD JD.COM INC Corporates Fixed Income 176.30 0.00 13.44 Jan 14, 2050 4.13
TEM TEMPUS AI INC CLASS A Health Care Equity 176.11 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 175.79 0.00 14.25 Aug 01, 2051 3.40
ORCL ORACLE CORPORATION Corporates Fixed Income 175.79 0.00 13.75 Mar 25, 2061 4.10
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 175.79 0.00 0.88 Aug 15, 2051 4.19
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 175.65 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 175.29 0.00 12.92 May 04, 2047 3.90
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 174.85 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 174.79 0.00 1.64 Jan 27, 2029 5.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 174.72 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 174.29 0.00 4.08 Mar 03, 2031 7.13
DOW DOW CHEMICAL CO Corporates Fixed Income 174.29 0.00 11.55 Nov 30, 2048 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 174.29 0.00 9.67 Feb 01, 2041 5.95
MA MASTERCARD INC Corporates Fixed Income 174.29 0.00 13.49 Jun 01, 2049 3.65
ORIX ORIX CORPORATION Corporates Fixed Income 174.29 0.00 5.21 Apr 13, 2032 4.00
GEFB GREIF INC CLASS B Materials Equity 174.26 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 174.18 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 174.03 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 173.79 0.00 3.38 Feb 15, 2030 4.75
CAT CATERPILLAR INC Corporates Fixed Income 173.79 0.00 14.24 Sep 19, 2049 3.25
EQIX EQUINIX INC Corporates Fixed Income 173.79 0.00 14.90 Sep 15, 2051 2.95
NUE NUCOR CORP Corporates Fixed Income 173.79 0.00 10.82 Aug 01, 2043 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 173.79 0.00 12.78 Mar 01, 2055 6.15
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 173.79 0.00 6.75 Dec 15, 2034 5.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 173.79 0.00 12.70 May 15, 2055 6.13
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 173.31 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 173.29 0.00 6.98 Dec 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 173.29 0.00 7.22 Oct 01, 2051 2.00
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 173.29 0.00 3.81 Dec 01, 2036 2.00
INGR INGREDION INC Corporates Fixed Income 173.29 0.00 13.36 Jun 01, 2050 3.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 173.29 0.00 13.84 Aug 14, 2054 5.05
SWX SOUTHWEST GAS CORP Corporates Fixed Income 173.29 0.00 12.86 Jun 01, 2049 4.15
LOW LOWES COMPANIES INC Corporates Fixed Income 172.79 0.00 5.16 Apr 01, 2032 3.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 172.79 0.00 7.64 Jul 30, 2036 5.40
STAA STAAR SURGICAL Health Care Equity 172.70 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 172.51 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 172.29 0.00 13.05 Aug 05, 2052 4.90
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 172.29 0.00 13.10 Sep 12, 2054 5.70
MET METLIFE INC Corporates Fixed Income 171.79 0.00 10.96 Nov 13, 2043 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 171.79 0.00 6.64 Jan 29, 2036 5.58
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 171.79 0.00 13.36 Dec 01, 2054 5.60
RNG RINGCENTRAL INC CLASS A Information Technology Equity 171.33 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 171.31 0.00 0.00 Dec 31, 2049 1.96
T AT&T INC Corporates Fixed Income 171.29 0.00 9.37 Aug 15, 2040 6.00
AZN ASTRAZENECA PLC Corporates Fixed Income 171.29 0.00 2.42 Jan 17, 2029 4.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 171.29 0.00 1.05 Jun 15, 2027 3.41
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 170.79 0.00 15.06 Mar 17, 2052 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 170.79 0.00 1.09 Jun 28, 2027 5.24
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 170.79 0.00 5.47 Sep 15, 2032 4.35
EXC EXELON CORPORATION Corporates Fixed Income 170.79 0.00 6.25 Mar 15, 2034 5.45
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 170.79 0.00 3.67 Jan 01, 2037 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 170.79 0.00 10.99 Sep 01, 2044 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 170.79 0.00 12.06 Nov 15, 2045 4.05
CSX CSX CORP Corporates Fixed Income 170.29 0.00 12.45 Nov 15, 2048 4.75
ETR ENTERGY TEXAS INC Corporates Fixed Income 170.29 0.00 13.32 Sep 15, 2052 5.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 170.29 0.00 12.97 Dec 01, 2047 3.70
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 170.29 0.00 12.78 Mar 15, 2049 4.88
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 169.78 0.00 7.22 Oct 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 169.78 0.00 5.27 Apr 15, 2032 3.25
PFE PFIZER INC Corporates Fixed Income 169.78 0.00 9.28 Sep 15, 2038 4.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 169.78 0.00 15.29 Aug 15, 2059 3.95
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 169.50 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 169.28 0.00 2.24 Jan 15, 2029 5.00
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 169.28 0.00 6.16 Jul 01, 2046 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 169.28 0.00 5.13 Jul 20, 2033 5.13
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 169.28 0.00 11.57 Aug 01, 2042 3.25
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 169.27 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 169.20 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 169.16 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 168.78 0.00 14.68 Feb 01, 2055 3.88
EXTR EXTREME NETWORKS INC Information Technology Equity 168.66 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 168.61 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 168.28 0.00 13.47 Mar 01, 2057 5.70
INTC INTEL CORPORATION Corporates Fixed Income 168.28 0.00 14.22 Mar 25, 2060 4.95
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 168.17 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 168.13 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 168.05 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 167.78 0.00 1.86 Jun 06, 2028 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 167.78 0.00 12.51 Dec 01, 2048 4.65
KMI EL PASO CORPORATION MTN Corporates Fixed Income 167.78 0.00 4.30 Aug 01, 2031 7.80
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 167.78 0.00 7.25 Oct 01, 2050 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 167.78 0.00 14.50 Feb 01, 2051 3.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 167.78 0.00 13.55 May 01, 2050 3.80
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 167.78 0.00 6.20 Mar 01, 2034 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 167.78 0.00 10.79 Sep 15, 2042 4.63
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 167.78 0.00 13.43 May 20, 2052 4.50
TGT TARGET CORPORATION Corporates Fixed Income 167.78 0.00 14.99 Jan 15, 2052 2.95
PJT PJT PARTNERS INC CLASS A Financials Equity 167.46 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 167.39 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 167.28 0.00 7.32 Sep 15, 2035 5.30
INTC INTEL CORPORATION Corporates Fixed Income 167.28 0.00 12.25 May 11, 2047 4.10
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 167.28 0.00 10.02 Mar 01, 2041 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 167.28 0.00 9.85 Sep 30, 2040 5.25
OKE ONEOK INC Corporates Fixed Income 167.28 0.00 12.81 Sep 01, 2049 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 167.28 0.00 15.96 Aug 01, 2050 2.05
SPGI S&P GLOBAL INC Corporates Fixed Income 167.28 0.00 3.32 Dec 01, 2029 2.50
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 167.28 0.00 7.99 Oct 01, 2037 7.13
HWKN HAWKINS INC Materials Equity 167.03 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 166.78 0.00 6.87 Jul 01, 2050 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 166.78 0.00 13.43 Oct 15, 2053 5.55
GILD GILEAD SCIENCES INC Corporates Fixed Income 166.78 0.00 3.12 Nov 15, 2029 4.80
OGS ONE GAS INC Corporates Fixed Income 166.78 0.00 11.20 Feb 01, 2044 4.66
RF REGIONS FINANCIAL CORP Corporates Fixed Income 166.78 0.00 2.19 Aug 12, 2028 1.80
SYK STRYKER CORPORATION Corporates Fixed Income 166.78 0.00 11.97 Mar 15, 2046 4.63
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 166.28 0.00 2.75 May 01, 2029 3.57
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 166.28 0.00 8.19 Jan 15, 2038 6.45
CCI CROWN CASTLE INC Corporates Fixed Income 166.28 0.00 13.00 Nov 15, 2049 4.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 166.28 0.00 3.46 May 09, 2031 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 166.28 0.00 4.21 Nov 19, 2031 1.76
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 166.28 0.00 10.69 Mar 01, 2043 5.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 166.28 0.00 2.10 Sep 15, 2048 5.70
SYK STRYKER CORPORATION Corporates Fixed Income 166.28 0.00 14.58 Jun 15, 2050 2.90
PATH UIPATH INC CLASS A Information Technology Equity 166.28 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 165.78 0.00 7.80 Oct 15, 2036 5.95
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 165.78 0.00 7.13 Dec 01, 2050 2.00
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 165.78 0.00 2.25 Dec 01, 2053 6.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 165.78 0.00 12.69 Mar 15, 2048 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 165.78 0.00 13.11 Oct 15, 2054 5.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 165.78 0.00 4.47 Mar 15, 2032 2.90
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 165.78 0.00 12.58 May 30, 2047 4.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 165.75 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 165.73 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 165.45 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 165.28 0.00 3.75 Aug 15, 2030 5.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 165.28 0.00 13.21 Jun 01, 2049 3.80
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 164.89 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 164.82 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 164.78 0.00 1.57 Jan 10, 2029 5.37
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 164.78 0.00 3.57 Aug 01, 2037 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 164.78 0.00 9.52 Mar 01, 2041 6.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 164.78 0.00 13.65 Sep 01, 2049 3.63
NTRCN NUTRIEN LTD Corporates Fixed Income 164.78 0.00 4.93 Mar 12, 2032 5.25
PSX PHILLIPS 66 CO Corporates Fixed Income 164.78 0.00 12.95 Jun 15, 2054 5.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 164.78 0.00 11.68 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 164.78 0.00 9.41 Mar 15, 2040 5.50
MARA MARA HOLDINGS INC Information Technology Equity 164.74 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 164.38 0.00 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 164.28 0.00 14.32 Aug 15, 2062 4.65
G2MA7647 GNMA2 30YR Securitized Fixed Income 164.28 0.00 0.00 Oct 20, 2051 1.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 164.28 0.00 13.35 Nov 15, 2054 5.50
PFE PFIZER INC Corporates Fixed Income 164.28 0.00 14.82 May 28, 2050 2.70
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 164.28 0.00 13.60 Sep 15, 2049 3.65
VNT VONTIER CORP Information Technology Equity 163.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 163.77 0.00 14.97 Jan 15, 2052 3.00
CPB CAMPBELLS CO Corporates Fixed Income 163.77 0.00 7.03 Mar 23, 2035 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 163.77 0.00 7.24 Nov 20, 2035 5.20
MS MORGAN STANLEY MTN Corporates Fixed Income 163.77 0.00 5.85 Nov 01, 2034 6.63
OC OWENS CORNING Corporates Fixed Income 163.77 0.00 12.51 Jan 30, 2048 4.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 163.77 0.00 13.43 Aug 15, 2049 3.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 163.77 0.00 15.41 Sep 15, 2051 2.70
PARR PAR PACIFIC HOLDINGS INC Energy Equity 163.35 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 163.27 0.00 5.08 May 26, 2033 4.99
EQIX EQUINIX INC Corporates Fixed Income 163.27 0.00 14.39 Feb 15, 2052 3.40
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 163.27 0.00 3.54 Feb 01, 2038 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 163.27 0.00 5.30 Jan 15, 2033 7.25
WT WISDOMTREE INC Financials Equity 163.18 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 162.77 0.00 14.04 Apr 01, 2064 6.10
MET METLIFE INC Corporates Fixed Income 162.77 0.00 11.87 May 13, 2046 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 162.77 0.00 9.48 Mar 01, 2040 5.50
DK DELEK US HOLDINGS INC Energy Equity 162.46 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 162.36 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 162.27 0.00 14.45 Apr 09, 2050 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 162.27 0.00 5.48 Mar 15, 2033 6.95
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 162.27 0.00 10.54 Aug 16, 2041 4.38
OVV OVINTIV INC Corporates Fixed Income 162.27 0.00 7.92 Aug 15, 2037 6.63
ENBCN ENBRIDGE INC Corporates Fixed Income 162.27 0.00 2.32 Nov 20, 2028 4.20
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 162.27 0.00 1.93 Oct 01, 2053 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 162.27 0.00 13.62 Apr 01, 2051 3.63
MET METLIFE INC Corporates Fixed Income 162.27 0.00 9.69 Feb 06, 2041 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 162.27 0.00 7.87 Jan 15, 2037 5.55
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 162.15 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 162.02 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 162.00 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 161.77 0.00 13.11 Nov 15, 2049 4.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 161.77 0.00 2.39 Dec 15, 2028 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 161.77 0.00 4.43 Jul 09, 2031 5.42
TRGP TARGA RESOURCES CORP Corporates Fixed Income 161.77 0.00 2.47 Jan 15, 2029 4.35
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 161.77 0.00 14.88 Sep 10, 2064 5.42
COMP COMPASS INC CLASS A Real Estate Equity 161.56 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 161.39 0.00 0.00 nan 0.00
FISV FISERV INC Corporates Fixed Income 161.27 0.00 2.89 Jul 01, 2029 3.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 161.27 0.00 11.30 Dec 01, 2045 5.30
V VISA INC Corporates Fixed Income 161.27 0.00 4.23 Feb 12, 2031 4.10
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 161.20 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 161.18 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 160.99 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 160.88 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 160.77 0.00 5.85 Nov 15, 2033 5.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 160.77 0.00 4.47 Mar 15, 2031 2.55
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 160.77 0.00 7.31 Oct 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 160.77 0.00 9.87 Feb 01, 2041 5.25
GWW WW GRAINGER INC Corporates Fixed Income 160.77 0.00 12.44 May 15, 2047 4.20
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 160.77 0.00 14.65 Jun 15, 2050 2.88
MOS MOSAIC CO/THE Corporates Fixed Income 160.77 0.00 10.39 Nov 15, 2043 5.63
ZTS ZOETIS INC Corporates Fixed Income 160.77 0.00 2.12 Aug 17, 2028 4.15
ZTS ZOETIS INC Corporates Fixed Income 160.77 0.00 7.23 Aug 17, 2035 5.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 160.27 0.00 1.32 Sep 15, 2028 4.04
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 160.27 0.00 10.85 Mar 15, 2042 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 160.27 0.00 4.21 Feb 15, 2031 4.50
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 160.27 0.00 10.49 Jul 15, 2043 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 160.27 0.00 2.02 Jul 20, 2029 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 160.27 0.00 11.25 Sep 15, 2042 3.75
V VISA INC Corporates Fixed Income 160.27 0.00 2.56 Feb 12, 2029 3.80
V VISA INC Corporates Fixed Income 160.27 0.00 5.71 Feb 12, 2033 4.40
LYFT LYFT INC CLASS A Industrials Equity 160.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 159.77 0.00 5.46 Nov 15, 2032 4.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 159.77 0.00 2.65 Mar 09, 2029 3.90
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 159.77 0.00 3.48 Mar 01, 2036 2.00
INTC INTEL CORPORATION Corporates Fixed Income 159.77 0.00 13.90 Feb 10, 2063 5.90
RVTY REVVITY INC Corporates Fixed Income 159.77 0.00 4.93 Sep 15, 2031 2.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 159.77 0.00 12.15 Jan 26, 2045 3.70
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 159.74 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 159.67 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 159.49 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 159.30 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 159.27 0.00 2.56 Feb 13, 2029 3.95
AMGN AMGEN INC Corporates Fixed Income 159.27 0.00 13.70 Feb 22, 2052 4.20
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 159.27 0.00 11.78 Dec 15, 2046 5.03
CAH CARDINAL HEALTH INC Corporates Fixed Income 159.27 0.00 2.51 Feb 15, 2029 5.13
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 159.27 0.00 7.22 Jun 01, 2051 2.00
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 159.27 0.00 3.77 Mar 01, 2037 2.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 159.27 0.00 3.52 Apr 01, 2030 4.35
OKE ONEOK INC Corporates Fixed Income 159.27 0.00 6.88 Jun 15, 2035 6.00
PSX PHILLIPS 66 CO Corporates Fixed Income 159.27 0.00 13.37 Mar 15, 2055 5.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 158.77 0.00 3.89 Sep 15, 2031 4.34
CMCSA COMCAST CORPORATION Corporates Fixed Income 158.77 0.00 11.62 Aug 15, 2045 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 158.77 0.00 1.62 Feb 01, 2029 5.12
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 158.77 0.00 3.36 Feb 28, 2030 5.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 158.77 0.00 4.29 Mar 15, 2031 4.38
DAVE DAVE INC CLASS A Financials Equity 158.67 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 158.27 0.00 6.31 Feb 26, 2034 5.00
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 158.27 0.00 7.10 Oct 01, 2050 2.00
NDAQ NASDAQ INC Corporates Fixed Income 158.27 0.00 14.32 Apr 28, 2050 3.25
TBOND TREASURY BOND Treasury Fixed Income 158.27 0.00 9.78 Nov 15, 2039 4.38
TPC TUTOR PERINI CORP Industrials Equity 158.02 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 157.95 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 157.85 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 157.85 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 157.76 0.00 12.96 Oct 01, 2048 4.30
CMS CMS ENERGY CORPORATION Corporates Fixed Income 157.76 0.00 6.54 Jun 01, 2055 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 157.76 0.00 5.95 Sep 14, 2033 5.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 157.76 0.00 7.49 Mar 03, 2041 5.33
CPB CAMPBELLS CO Corporates Fixed Income 157.26 0.00 6.26 Mar 21, 2034 5.40
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 157.26 0.00 3.17 Oct 01, 2029 2.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 157.26 0.00 13.72 Feb 08, 2054 5.15
LNC LINCOLN NATIONAL CORP Financials Equity 157.07 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 157.05 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 156.94 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 156.84 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 156.76 0.00 13.23 Jun 14, 2049 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 156.76 0.00 3.90 Aug 15, 2030 3.15
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 156.26 0.00 3.66 Apr 15, 2030 2.70
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 156.26 0.00 6.16 Jul 01, 2046 3.00
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 156.26 0.00 2.30 Feb 01, 2055 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 156.26 0.00 13.40 Sep 15, 2052 4.95
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 156.26 0.00 6.84 Nov 21, 2034 4.20
ADEA ADEIA INC Information Technology Equity 156.25 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 156.08 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 155.87 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 155.76 0.00 16.96 Aug 05, 2061 2.85
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 155.76 0.00 13.47 Jan 05, 2054 5.33
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 155.76 0.00 2.98 Jul 31, 2029 3.13
GM GENERAL MOTORS CO Corporates Fixed Income 155.76 0.00 7.07 Apr 01, 2035 5.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 155.76 0.00 13.78 Oct 30, 2049 3.70
LEA LEAR CORPORATION Corporates Fixed Income 155.76 0.00 1.28 Sep 15, 2027 3.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 155.76 0.00 12.29 Mar 01, 2045 3.70
MDC SEKISUI HOUSE US INC Corporates Fixed Income 155.76 0.00 9.89 Jan 15, 2043 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 155.76 0.00 4.95 May 01, 2032 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 155.76 0.00 8.28 Feb 01, 2038 5.95
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 155.76 0.00 10.75 Mar 15, 2042 4.05
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 155.26 0.00 1.41 Oct 22, 2027 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 155.26 0.00 12.85 Jan 20, 2049 4.45
CCI CROWN CASTLE INC Corporates Fixed Income 155.26 0.00 14.16 Jan 15, 2051 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 155.26 0.00 3.70 Jun 21, 2030 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 155.26 0.00 9.32 Sep 15, 2040 6.55
NDAQ NASDAQ INC Corporates Fixed Income 155.26 0.00 14.11 Jun 28, 2063 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 155.26 0.00 14.14 Jan 01, 2050 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 155.26 0.00 12.54 Dec 01, 2053 5.88
LION LIONSGATE STUDIOS CORP Communication Equity 154.94 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 154.84 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 154.76 0.00 8.92 Nov 15, 2040 7.50
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 154.76 0.00 4.05 Aug 01, 2040 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 154.76 0.00 5.81 Nov 30, 2033 6.40
ZD ZIFF DAVIS INC Communication Equity 154.35 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 154.26 0.00 7.24 May 15, 2036 6.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 154.26 0.00 4.46 Jul 22, 2032 5.06
MSFT MICROSOFT CORPORATION Corporates Fixed Income 154.26 0.00 15.05 Jun 01, 2050 2.52
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 154.16 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 153.95 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 153.95 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 153.76 0.00 13.05 May 01, 2049 4.15
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 153.76 0.00 1.60 Jan 15, 2028 3.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 153.76 0.00 9.34 Apr 23, 2040 4.08
EOG EOG RESOURCES INC Corporates Fixed Income 153.76 0.00 7.26 Apr 01, 2035 3.90
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 153.76 0.00 15.40 Apr 03, 2120 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 153.76 0.00 8.99 Feb 09, 2040 6.50
KR KROGER CO Corporates Fixed Income 153.76 0.00 8.30 Apr 15, 2038 6.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 153.76 0.00 2.55 Mar 01, 2029 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 153.76 0.00 10.73 Mar 15, 2042 4.38
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 153.76 0.00 12.27 Sep 15, 2048 5.05
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 153.72 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 153.61 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 153.53 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 153.49 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 153.26 0.00 3.62 Apr 15, 2030 3.10
G2BY0805 GNMA2 30YR Securitized Fixed Income 153.26 0.00 6.85 Sep 20, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 153.26 0.00 1.30 Sep 14, 2027 2.80
MS MORGAN STANLEY MTN Corporates Fixed Income 153.26 0.00 2.87 Jul 19, 2030 5.04
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 153.26 0.00 11.95 Mar 15, 2046 4.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 153.26 0.00 12.33 Mar 01, 2046 4.05
V VISA INC Corporates Fixed Income 153.26 0.00 1.31 Sep 15, 2027 2.75
CSX CSX CORP Corporates Fixed Income 152.76 0.00 14.08 Aug 01, 2054 4.50
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 152.76 0.00 3.54 Mar 01, 2030 2.75
IP INTERNATIONAL PAPER CO Corporates Fixed Income 152.76 0.00 12.58 Aug 15, 2048 4.35
MA MASTERCARD INC Corporates Fixed Income 152.76 0.00 12.60 Nov 21, 2046 3.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 152.76 0.00 6.29 Mar 15, 2034 5.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 152.76 0.00 10.32 Sep 15, 2043 6.20
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 152.76 0.00 5.02 Sep 01, 2052 6.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 152.76 0.00 10.29 Nov 15, 2041 4.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 152.26 0.00 4.93 Oct 21, 2032 2.65
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 152.26 0.00 10.48 Aug 15, 2042 5.00
MCO MOODYS CORPORATION Corporates Fixed Income 152.26 0.00 12.40 Dec 17, 2048 4.88
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 152.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 151.75 0.00 15.61 Sep 01, 2053 2.77
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 151.75 0.00 2.60 Jan 25, 2029 1.90
FLS FLOWSERVE CORPORATION Corporates Fixed Income 151.75 0.00 3.99 Oct 01, 2030 3.50
MA MASTERCARD INC Corporates Fixed Income 151.75 0.00 2.83 Jun 01, 2029 2.95
NVDA NVIDIA CORPORATION Corporates Fixed Income 151.75 0.00 10.40 Apr 01, 2040 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 151.75 0.00 12.80 Jan 15, 2049 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 151.75 0.00 9.60 Feb 15, 2041 5.95
LPX LOUISIANA PACIFIC CORP Materials Equity 151.34 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 151.25 0.00 15.26 Feb 08, 2051 2.65
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 151.25 0.00 1.51 Aug 01, 2054 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 151.25 0.00 12.98 Sep 30, 2047 3.80
EQNR EQUINOR ASA Government Related Fixed Income 151.25 0.00 11.05 Nov 08, 2043 4.80
VICI VICI PROPERTIES LP Corporates Fixed Income 151.25 0.00 3.34 Feb 15, 2030 4.95
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 151.02 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 150.81 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 150.79 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 150.75 0.00 13.07 Sep 15, 2047 3.75
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 150.75 0.00 5.67 Feb 16, 2033 4.50
KR KROGER CO Corporates Fixed Income 150.75 0.00 12.28 Jan 15, 2048 4.65
SPGI S&P GLOBAL INC Corporates Fixed Income 150.75 0.00 15.66 Mar 01, 2062 3.90
INDB INDEPENDENT BANK CORP Financials Equity 150.52 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 150.25 0.00 3.54 Mar 26, 2030 3.35
PLD PROLOGIS LP Corporates Fixed Income 150.25 0.00 12.83 Sep 15, 2048 4.38
HES HESS CORP Corporates Fixed Income 149.75 0.00 9.21 Jan 15, 2040 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 149.75 0.00 7.71 Feb 01, 2037 6.50
SIRI SIRIUSXM HOLDINGS INC Communication Equity 149.63 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 149.48 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC 144A Corporates Fixed Income 149.25 0.00 7.71 Jul 30, 2036 5.20
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 149.25 0.00 6.88 May 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 149.25 0.00 13.26 Mar 01, 2049 3.99
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 149.25 0.00 2.21 Sep 11, 2028 4.05
NVST ENVISTA HOLDINGS CORP Health Care Equity 149.21 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 148.75 0.00 2.71 Apr 25, 2030 5.53
AAPL APPLE INC Corporates Fixed Income 148.75 0.00 16.97 Feb 08, 2061 2.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 148.75 0.00 16.50 Aug 15, 2062 2.65
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 148.75 0.00 7.12 Feb 01, 2051 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 148.75 0.00 12.82 Oct 15, 2049 4.20
OKE ONEOK INC Corporates Fixed Income 148.75 0.00 3.69 Jun 01, 2030 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 148.75 0.00 14.13 Apr 15, 2050 3.32
CLSK CLEANSPARK INC Information Technology Equity 148.54 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 148.25 0.00 11.75 Dec 01, 2045 4.50
ENBCN ENBRIDGE INC Corporates Fixed Income 148.25 0.00 2.23 Nov 15, 2028 6.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 148.25 0.00 8.99 Apr 01, 2039 5.96
INTNED ING GROEP NV Corporates Fixed Income 148.25 0.00 5.89 Sep 11, 2034 6.11
LOW LOWES COMPANIES INC Corporates Fixed Income 148.25 0.00 14.56 Oct 15, 2050 3.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 148.22 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 148.11 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 147.95 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 147.75 0.00 12.93 Sep 01, 2048 4.20
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 147.75 0.00 11.28 Jun 15, 2045 5.00
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 147.75 0.00 6.97 Dec 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 147.75 0.00 4.75 Mar 15, 2032 7.75
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 147.75 0.00 13.32 Sep 15, 2049 3.88
ICHR ICHOR HOLDINGS LTD Information Technology Equity 147.61 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 147.59 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 147.55 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 147.46 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 147.29 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 147.25 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 147.25 0.00 15.32 Jan 31, 2060 3.95
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 147.25 0.00 3.81 Dec 01, 2036 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 147.25 0.00 2.18 Sep 21, 2028 3.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 147.25 0.00 8.35 Mar 01, 2038 6.30
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 147.25 0.00 9.27 Apr 30, 2040 6.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 147.25 0.00 5.61 Feb 28, 2033 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 147.25 0.00 4.41 Sep 15, 2031 7.88
PSX PHILLIPS 66 Corporates Fixed Income 147.25 0.00 10.21 May 01, 2042 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 147.25 0.00 3.01 Aug 01, 2029 2.85
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 147.17 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 147.06 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 146.75 0.00 12.35 Sep 26, 2048 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 146.75 0.00 15.06 Feb 27, 2063 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 146.75 0.00 3.12 Sep 13, 2030 2.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 146.75 0.00 1.67 Feb 28, 2028 4.90
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 146.75 0.00 11.65 Aug 15, 2048 5.50
BRZE BRAZE INC CLASS A Information Technology Equity 146.72 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 146.72 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 146.24 0.00 14.67 Feb 07, 2050 2.88
MOS MOSAIC CO/THE Corporates Fixed Income 146.24 0.00 1.39 Nov 15, 2027 4.05
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 146.24 0.00 4.17 Nov 15, 2030 2.30
TBOND TREASURY BOND Treasury Fixed Income 146.24 0.00 11.75 May 15, 2042 3.00
KO COCA-COLA CO Corporates Fixed Income 146.24 0.00 6.68 Aug 14, 2034 4.65
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 146.24 0.00 6.77 Jul 01, 2051 2.50
YELP YELP INC Communication Equity 145.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 145.74 0.00 13.03 Jun 15, 2054 5.65
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 145.74 0.00 12.23 Jun 15, 2047 4.50
NVCR NOVOCURE LTD Health Care Equity 145.73 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 145.50 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 145.48 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 145.44 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 145.24 0.00 3.97 Jun 01, 2036 2.00
IQV IQVIA INC Corporates Fixed Income 145.24 0.00 1.81 May 15, 2028 5.70
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 145.24 0.00 10.99 Feb 15, 2044 4.75
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 145.24 0.00 11.03 Oct 01, 2043 4.65
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 145.24 0.00 12.96 Mar 07, 2048 4.05
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 145.24 0.00 1.62 Mar 01, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 144.74 0.00 5.59 Feb 01, 2034 4.71
CSX CSX CORP Corporates Fixed Income 144.74 0.00 8.06 May 01, 2037 6.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 144.74 0.00 13.13 Aug 02, 2046 3.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 144.74 0.00 1.05 Jun 15, 2027 3.43
ENBCN ENBRIDGE INC Corporates Fixed Income 144.74 0.00 12.45 Nov 15, 2053 6.70
EXC EXELON CORPORATION Corporates Fixed Income 144.74 0.00 6.55 Mar 15, 2055 6.50
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 144.74 0.00 4.11 Mar 01, 2036 2.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 144.74 0.00 3.64 May 01, 2038 4.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 144.74 0.00 3.67 May 01, 2030 3.20
LOW LOWES COMPANIES INC Corporates Fixed Income 144.74 0.00 3.49 Apr 15, 2030 4.50
MRK MERCK & CO INC Corporates Fixed Income 144.74 0.00 11.42 Sep 15, 2042 3.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 144.74 0.00 13.27 Mar 15, 2052 4.55
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 144.24 0.00 12.25 Apr 20, 2048 5.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 144.24 0.00 12.70 Mar 15, 2053 6.25
G2MA5711 GNMA2 30YR Securitized Fixed Income 144.24 0.00 5.98 Jan 20, 2049 4.50
PSX PHILLIPS 66 CO Corporates Fixed Income 144.24 0.00 7.00 Mar 15, 2035 4.95
SYY SYSCO CORPORATION Corporates Fixed Income 144.24 0.00 11.94 Apr 01, 2046 4.50
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 144.22 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 143.74 0.00 11.25 Oct 01, 2044 4.63
G2MA6821 GNMA2 30YR Securitized Fixed Income 143.74 0.00 5.94 Aug 20, 2050 3.50
RVTY REVVITY INC Corporates Fixed Income 143.74 0.00 13.99 Mar 15, 2051 3.63
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 143.74 0.00 13.96 Apr 01, 2051 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 143.24 0.00 9.19 Oct 15, 2039 6.13
GILD GILEAD SCIENCES INC Corporates Fixed Income 143.24 0.00 14.58 Nov 15, 2064 5.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 143.24 0.00 2.66 Apr 19, 2029 5.50
MCO MOODYS CORPORATION Corporates Fixed Income 143.24 0.00 1.60 Jan 15, 2028 3.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 143.24 0.00 3.39 Jan 10, 2030 2.83
PVH PVH CORP Consumer Discretionary Equity 143.16 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 143.02 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 142.95 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 142.83 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Corporates Fixed Income 142.74 0.00 10.45 Jul 15, 2043 5.70
KMI KINDER MORGAN INC Corporates Fixed Income 142.74 0.00 4.46 Feb 15, 2031 2.00
MET METLIFE INC Corporates Fixed Income 142.74 0.00 6.97 Jun 15, 2035 5.70
KBH KB HOME Consumer Discretionary Equity 142.45 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 142.26 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 142.24 0.00 13.93 Dec 01, 2051 3.13
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 142.24 0.00 3.97 Jan 01, 2037 2.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 141.92 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 141.74 0.00 11.46 Apr 01, 2044 4.50
OKE ONEOK INC Corporates Fixed Income 141.74 0.00 11.85 Jul 13, 2047 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 141.74 0.00 13.65 Aug 15, 2055 5.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 141.24 0.00 15.46 Aug 15, 2052 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 141.24 0.00 9.41 Jun 15, 2040 5.70
HUM HUMANA INC Corporates Fixed Income 141.24 0.00 12.92 Aug 15, 2049 3.95
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 141.24 0.00 7.36 Sep 15, 2035 4.80
OCUL OCULAR THERAPEUTIX INC Health Care Equity 141.20 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 140.91 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 140.82 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Corporates Fixed Income 140.74 0.00 11.39 May 15, 2045 4.75
KO COCA-COLA CO Corporates Fixed Income 140.74 0.00 3.16 Sep 06, 2029 2.13
KO COCA-COLA CO Corporates Fixed Income 140.74 0.00 17.00 Jun 01, 2060 2.75
CAG CONAGRA BRANDS INC Corporates Fixed Income 140.74 0.00 2.21 Oct 01, 2028 7.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 140.74 0.00 14.58 Sep 15, 2063 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 140.74 0.00 7.41 Jun 15, 2036 6.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 140.74 0.00 13.84 Mar 18, 2056 5.70
SYY SYSCO CORPORATION Corporates Fixed Income 140.74 0.00 13.90 Feb 15, 2050 3.30
TBBK BANCORP INC Financials Equity 140.53 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 140.45 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 140.23 0.00 11.66 May 18, 2046 4.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 140.23 0.00 5.19 Aug 11, 2033 4.98
BYD BOYD GAMING CORP Consumer Discretionary Equity 140.13 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 139.73 0.00 3.69 May 01, 2030 2.80
AMGN AMGEN INC Corporates Fixed Income 139.73 0.00 13.46 Mar 01, 2053 4.88
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 139.73 0.00 11.25 Apr 15, 2043 4.30
KDP KEURIG DR PEPPER INC Corporates Fixed Income 139.73 0.00 6.28 Mar 15, 2034 5.30
NOV NOV INC Corporates Fixed Income 139.73 0.00 11.04 Dec 01, 2042 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 139.73 0.00 14.17 Sep 15, 2049 3.10
RVTY REVVITY INC Corporates Fixed Income 139.73 0.00 4.47 Mar 15, 2031 2.55
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 139.73 0.00 12.50 Feb 15, 2048 4.30
FLYW FLYWIRE CORP Financials Equity 139.43 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 139.41 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 139.29 0.00 0.00 nan 0.00
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 139.23 0.00 7.74 Jan 01, 2051 2.50
NUE NUCOR CORPORATION Corporates Fixed Income 139.23 0.00 12.87 May 01, 2048 4.40
CRM SALESFORCE INC Corporates Fixed Income 139.23 0.00 14.53 Jul 15, 2051 2.90
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 139.22 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 139.10 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 139.08 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 138.99 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 138.97 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 138.84 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 138.73 0.00 6.89 Jun 06, 2036 5.32
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 138.73 0.00 13.83 Apr 15, 2050 3.45
COP CONOCOPHILLIPS CO Corporates Fixed Income 138.73 0.00 11.36 Mar 15, 2046 5.95
DHR DANAHER CORPORATION Corporates Fixed Income 138.73 0.00 12.03 Sep 15, 2045 4.38
G2BW4741 GNMA2 30YR Securitized Fixed Income 138.73 0.00 6.85 Sep 20, 2050 2.50
PBF PBF ENERGY INC CLASS A Energy Equity 138.72 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 138.59 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 138.23 0.00 1.72 Feb 23, 2028 3.80
CSX CSX CORP Corporates Fixed Income 138.23 0.00 14.00 Sep 15, 2049 3.35
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 138.23 0.00 6.98 Apr 01, 2051 2.00
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 138.23 0.00 3.46 Oct 01, 2035 2.50
GATX GATX CORPORATION Corporates Fixed Income 138.23 0.00 14.38 Jun 01, 2051 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 138.23 0.00 5.51 Feb 22, 2034 5.44
NUE NUCOR CORPORATION Corporates Fixed Income 138.23 0.00 7.01 Jun 01, 2035 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 138.23 0.00 10.03 Aug 15, 2040 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 138.23 0.00 6.99 May 23, 2035 5.10
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 137.92 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 137.90 0.00 0.00 nan 0.00
FRSL3934 FHLMC 30YR UMBS SUPER Securitized Fixed Income 137.73 0.00 4.74 Feb 01, 2053 5.00
HCA HCA INC Corporates Fixed Income 137.73 0.00 6.27 Apr 01, 2034 5.60
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 137.73 0.00 4.67 Nov 15, 2031 4.85
MET METLIFE INC Corporates Fixed Income 137.73 0.00 6.72 Mar 15, 2055 6.35
MS MORGAN STANLEY MTN Corporates Fixed Income 137.73 0.00 6.83 Apr 17, 2036 5.66
NDAQ NASDAQ INC Corporates Fixed Income 137.73 0.00 13.94 Mar 07, 2052 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 137.73 0.00 1.82 May 01, 2028 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 137.73 0.00 8.81 Mar 15, 2039 6.05
OSCR OSCAR HEALTH INC CLASS A Financials Equity 137.64 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 137.54 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 137.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 137.23 0.00 3.62 Jun 20, 2030 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 137.23 0.00 3.42 Feb 15, 2030 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 137.23 0.00 7.39 Dec 09, 2035 4.70
NI NISOURCE INC Corporates Fixed Income 137.23 0.00 4.17 Jul 15, 2056 5.75
NUE NUCOR CORPORATION Corporates Fixed Income 137.23 0.00 3.59 Jun 01, 2030 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 137.23 0.00 7.35 Feb 01, 2036 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 137.23 0.00 9.53 Apr 15, 2040 5.70
AVGO BROADCOM INC Corporates Fixed Income 136.73 0.00 5.19 Jul 15, 2032 4.90
AVGO BROADCOM INC Corporates Fixed Income 136.73 0.00 7.10 Jul 15, 2035 5.20
IP INTERNATIONAL PAPER CO Corporates Fixed Income 136.73 0.00 11.03 Jun 15, 2044 4.80
MRK MERCK & CO INC Corporates Fixed Income 136.73 0.00 9.61 Mar 07, 2039 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 136.73 0.00 5.66 Apr 19, 2034 5.41
SPGI S&P GLOBAL INC Corporates Fixed Income 136.73 0.00 17.62 Aug 15, 2060 2.30
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 136.73 0.00 12.42 May 15, 2046 3.75
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 136.72 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 136.23 0.00 12.17 Nov 03, 2045 4.35
BIIB BIOGEN INC Corporates Fixed Income 136.23 0.00 14.22 Feb 15, 2051 3.25
NTRCN NUTRIEN LTD Corporates Fixed Income 136.23 0.00 7.69 Dec 01, 2036 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 135.73 0.00 13.31 Jan 31, 2050 4.20
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 135.73 0.00 3.64 Mar 01, 2036 2.00
FNMA FNMA Government Related Fixed Income 135.73 0.00 8.64 Aug 06, 2038 6.21
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 135.73 0.00 4.94 Jun 01, 2032 5.60
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 135.73 0.00 14.40 Oct 01, 2049 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 135.73 0.00 10.41 Dec 15, 2041 4.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 135.73 0.00 11.17 Mar 15, 2043 4.25
GTLB GITLAB INC CLASS A Information Technology Equity 135.26 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 135.23 0.00 10.50 May 30, 2042 4.75
KO COCA-COLA CO Corporates Fixed Income 135.23 0.00 6.36 May 13, 2034 5.00
G2MA6474 GNMA2 30YR Securitized Fixed Income 135.23 0.00 6.48 Feb 20, 2050 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 135.23 0.00 9.68 Apr 15, 2040 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 135.23 0.00 3.45 Mar 15, 2030 4.65
WDFC WD-40 Consumer Staples Equity 134.86 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 134.73 0.00 5.50 Jan 15, 2033 4.90
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 134.73 0.00 5.68 Apr 01, 2033 5.25
HIW HIGHWOODS REALTY LP Corporates Fixed Income 134.73 0.00 3.49 Feb 15, 2030 3.05
INTC INTEL CORPORATION Corporates Fixed Income 134.73 0.00 10.92 Dec 15, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 134.73 0.00 13.26 Jun 01, 2052 4.60
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 134.73 0.00 6.01 Apr 30, 2033 4.13
BRKR BRUKER CORP Health Care Equity 134.67 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 134.61 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 134.36 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 134.22 0.00 7.54 May 15, 2036 5.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 134.22 0.00 3.00 Jul 18, 2029 2.80
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 134.22 0.00 1.78 Mar 23, 2028 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 134.22 0.00 4.82 Aug 15, 2036 2.49
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 134.22 0.00 3.71 Jun 14, 2030 3.75
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 134.22 0.00 0.97 May 08, 2032 3.38
OKE ONEOK INC Corporates Fixed Income 134.22 0.00 7.27 Oct 15, 2035 5.40
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 134.22 0.00 7.44 Mar 15, 2036 5.85
USB US BANCORP MTN Corporates Fixed Income 134.22 0.00 6.02 Jan 23, 2035 5.68
SPSC SPS COMMERCE INC Information Technology Equity 134.06 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 133.77 0.00 0.00 nan 0.00
BG BUNGE LTD FINANCE CORP Corporates Fixed Income 133.72 0.00 7.57 Mar 19, 2036 5.15
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 133.72 0.00 3.90 Jan 01, 2037 2.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 133.72 0.00 12.33 Dec 01, 2046 4.13
KR KROGER CO Corporates Fixed Income 133.72 0.00 13.30 Jan 15, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 133.72 0.00 1.48 Dec 01, 2077 4.80
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 133.72 0.00 13.18 Dec 01, 2054 5.70
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 133.72 0.00 4.22 Mar 01, 2031 4.80
KYMR KYMERA THERAPEUTICS INC Health Care Equity 133.45 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 133.45 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 133.45 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 133.32 0.00 0.00 nan 0.00
BG BUNGE LTD FINANCE CORP Corporates Fixed Income 133.22 0.00 5.73 Mar 19, 2033 4.80
CSX CSX CORP Corporates Fixed Income 133.22 0.00 12.90 Mar 15, 2049 4.50
DE DEERE & CO Corporates Fixed Income 133.22 0.00 3.13 Oct 16, 2029 5.38
KMI KINDER MORGAN INC Corporates Fixed Income 133.22 0.00 14.12 Aug 01, 2050 3.25
LOW LOWES COMPANIES INC Corporates Fixed Income 133.22 0.00 10.65 Apr 15, 2042 4.65
NTRCN NUTRIEN LTD Corporates Fixed Income 133.22 0.00 11.10 Jan 15, 2045 5.25
OKE ONEOK INC Corporates Fixed Income 133.22 0.00 3.87 Nov 01, 2030 5.80
OKE ONEOK INC Corporates Fixed Income 133.22 0.00 5.42 Oct 15, 2032 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 133.22 0.00 10.59 Mar 22, 2042 4.75
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 133.22 0.00 13.14 Mar 01, 2049 4.20
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 133.05 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 132.97 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 132.90 0.00 0.00 nan 0.00
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 132.72 0.00 5.43 Apr 01, 2049 4.50
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 132.72 0.00 7.12 Aug 01, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 132.72 0.00 13.34 Mar 01, 2056 5.85
OKE ONEOK INC Corporates Fixed Income 132.72 0.00 12.82 Mar 15, 2050 4.50
AMN AMN HEALTHCARE INC Health Care Equity 132.50 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 132.22 0.00 12.41 Feb 15, 2050 5.15
GWW WW GRAINGER INC Corporates Fixed Income 132.22 0.00 12.47 May 15, 2046 3.75
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 132.22 0.00 12.72 Dec 07, 2047 3.90
CBT CABOT CORP Materials Equity 132.00 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 132.00 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 131.93 0.00 0.00 nan 0.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 131.83 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 131.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 131.72 0.00 13.82 Mar 15, 2056 5.55
ADI ANALOG DEVICES INC Corporates Fixed Income 131.72 0.00 11.46 Dec 15, 2045 5.30
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 131.72 0.00 6.79 Sep 09, 2034 4.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 131.72 0.00 13.24 Feb 01, 2053 5.30
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 131.72 0.00 2.44 Dec 01, 2052 6.00
NI NISOURCE INC Corporates Fixed Income 131.72 0.00 10.56 Feb 15, 2043 5.25
CRSP CRISPR THERAPEUTICS AG Health Care Equity 131.68 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 131.28 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 131.24 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 131.22 0.00 12.53 Jun 01, 2053 5.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 131.22 0.00 4.91 Nov 22, 2032 2.87
ES NSTAR ELECTRIC CO Corporates Fixed Income 131.22 0.00 2.76 May 15, 2029 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 131.22 0.00 12.25 Apr 01, 2045 3.75
OC OWENS CORNING Corporates Fixed Income 131.22 0.00 12.38 Jul 15, 2047 4.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 131.22 0.00 3.57 May 23, 2030 4.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 131.11 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 130.88 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 130.72 0.00 10.68 Dec 01, 2041 4.13
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 130.72 0.00 11.52 Nov 21, 2044 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 130.72 0.00 6.90 Mar 15, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 130.72 0.00 6.91 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 130.72 0.00 11.22 Mar 15, 2043 3.90
DAN DANA INCORPORATED INC Consumer Discretionary Equity 130.69 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 130.59 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 130.50 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 130.35 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 130.22 0.00 10.83 Dec 15, 2042 4.30
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 130.22 0.00 6.75 Sep 17, 2034 4.65
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 130.22 0.00 11.62 Apr 25, 2044 4.35
PHM PULTE GROUP INC Corporates Fixed Income 130.22 0.00 5.55 May 15, 2033 6.38
R RYDER SYSTEM INC Corporates Fixed Income 130.22 0.00 1.04 Jun 15, 2027 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 130.22 0.00 16.32 Feb 14, 2072 3.85
ICUI ICU MEDICAL INC Health Care Equity 130.08 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 130.00 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 129.72 0.00 7.33 Oct 24, 2036 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 129.72 0.00 6.82 Sep 18, 2034 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 129.72 0.00 12.64 Jul 15, 2046 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 129.72 0.00 9.40 Sep 01, 2040 6.45
G2BW4732 GNMA2 30YR Securitized Fixed Income 129.72 0.00 6.85 Aug 20, 2050 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 129.72 0.00 12.26 Feb 15, 2047 4.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 129.72 0.00 15.95 May 15, 2060 3.13
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 129.41 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 129.30 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 129.28 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 129.26 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 129.22 0.00 7.91 Mar 01, 2037 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 129.22 0.00 10.16 Feb 15, 2042 5.70
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 129.22 0.00 12.53 Dec 15, 2047 4.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 129.22 0.00 12.63 Mar 15, 2049 5.10
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 128.96 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 128.88 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 128.86 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 128.84 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 128.82 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 128.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 128.72 0.00 3.82 Jun 24, 2031 2.65
BWA BORGWARNER INC Corporates Fixed Income 128.72 0.00 11.71 Mar 15, 2045 4.38
MKL MARKEL GROUP INC Corporates Fixed Income 128.72 0.00 3.10 Sep 17, 2029 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 128.72 0.00 1.86 May 27, 2029 5.67
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 128.71 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 128.58 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 128.35 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 128.21 0.00 13.18 Mar 15, 2049 4.13
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Government Related Fixed Income 128.21 0.00 4.21 Jan 14, 2031 3.75
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 128.21 0.00 7.11 Apr 15, 2035 4.88
KFW KFW Government Related Fixed Income 128.21 0.00 3.80 Jul 15, 2030 3.75
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 128.21 0.00 3.55 Jun 15, 2053 2.45
HWC HANCOCK WHITNEY CORP Financials Equity 127.85 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 127.72 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 127.71 0.00 4.92 Sep 15, 2031 2.30
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 127.71 0.00 3.77 Feb 01, 2036 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 127.71 0.00 6.77 Oct 15, 2034 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 127.71 0.00 8.02 Dec 01, 2037 6.63
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 127.71 0.00 13.62 Oct 01, 2054 5.25
RDNT RADNET INC Health Care Equity 127.59 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 127.34 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 127.21 0.00 2.73 Apr 26, 2029 3.85
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 127.21 0.00 12.91 Mar 04, 2054 5.97
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 127.21 0.00 14.38 Mar 01, 2052 3.60
HD HOME DEPOT INC Corporates Fixed Income 127.21 0.00 3.93 Sep 15, 2030 3.95
INTC INTEL CORPORATION Corporates Fixed Income 127.21 0.00 2.95 Aug 05, 2029 4.00
NTRCN NUTRIEN LTD Corporates Fixed Income 127.21 0.00 10.69 Jun 01, 2043 4.90
OKE ONEOK INC Corporates Fixed Income 127.21 0.00 13.20 Mar 01, 2050 3.95
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 127.13 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 127.11 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 127.02 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 126.94 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 126.71 0.00 5.18 Jan 26, 2032 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 126.71 0.00 4.27 Mar 07, 2031 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 126.71 0.00 1.61 Feb 01, 2029 5.47
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 126.71 0.00 3.66 Apr 30, 2030 3.25
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 126.71 0.00 2.85 Aug 25, 2029 2.98
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 126.71 0.00 11.64 Mar 15, 2045 4.30
PLD PROLOGIS LP Corporates Fixed Income 126.71 0.00 1.92 Jun 15, 2028 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 126.71 0.00 3.46 Apr 15, 2031 5.69
SYY SYSCO CORPORATION Corporates Fixed Income 126.71 0.00 9.05 Apr 01, 2040 6.60
TGTX TG THERAPEUTICS INC Health Care Equity 126.39 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 126.27 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 126.21 0.00 10.75 Mar 26, 2042 4.54
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 126.21 0.00 3.44 Jan 09, 2030 2.45
DOW DOW CHEMICAL CO Corporates Fixed Income 126.21 0.00 13.36 Nov 15, 2050 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 126.21 0.00 10.62 Aug 15, 2042 4.85
LEA LEAR CORPORATION Corporates Fixed Income 126.21 0.00 13.93 Jan 15, 2052 3.55
BNL BROADSTONE NET LEASE INC Real Estate Equity 126.03 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 125.71 0.00 1.34 Nov 15, 2027 7.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 125.71 0.00 14.08 May 15, 2050 3.13
AON AON NORTH AMERICA INC Corporates Fixed Income 125.71 0.00 13.11 Mar 01, 2054 5.75
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 125.71 0.00 12.21 Nov 20, 2045 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 125.71 0.00 5.64 Mar 09, 2033 5.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 125.61 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 125.55 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 125.21 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 125.21 0.00 12.39 Dec 01, 2046 4.00
DVN DEVON ENERGY CORP Corporates Fixed Income 125.21 0.00 10.36 May 15, 2042 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 125.21 0.00 11.47 Dec 01, 2046 5.50
EQNR EQUINOR ASA Government Related Fixed Income 125.21 0.00 14.04 Nov 18, 2049 3.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 125.21 0.00 15.29 May 15, 2055 3.15
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 125.21 0.00 5.28 Mar 01, 2053 6.75
REG REGENCY CENTERS LP Corporates Fixed Income 125.21 0.00 1.67 Mar 15, 2028 4.13
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 125.21 0.00 12.44 Mar 01, 2048 4.70
EE EXCELERATE ENERGY INC CLASS A Energy Equity 125.15 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 124.73 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 124.73 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 124.71 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 124.71 0.00 13.69 May 01, 2050 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 124.71 0.00 14.59 Jul 01, 2050 2.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 124.71 0.00 13.20 Feb 15, 2053 5.13
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 124.71 0.00 6.24 Apr 01, 2050 3.50
HCA HCA INC Corporates Fixed Income 124.71 0.00 12.94 Sep 15, 2054 5.95
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 124.71 0.00 11.00 May 15, 2043 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 124.71 0.00 12.33 Mar 01, 2049 4.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 124.71 0.00 12.63 Sep 29, 2046 3.80
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 124.60 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 124.56 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 124.56 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 124.37 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 124.33 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 124.31 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 124.21 0.00 5.36 Apr 15, 2032 2.70
MCO MOODYS CORPORATION Corporates Fixed Income 124.21 0.00 2.45 Feb 01, 2029 4.25
OKE ONEOK INC Corporates Fixed Income 124.21 0.00 3.06 Sep 01, 2029 3.40
T AT&T INC Corporates Fixed Income 124.21 0.00 11.61 Mar 01, 2047 5.45
AON AON CORP Corporates Fixed Income 124.21 0.00 2.30 Dec 15, 2028 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 124.21 0.00 14.35 Dec 01, 2056 4.30
ENBCN ENBRIDGE INC Corporates Fixed Income 124.21 0.00 11.26 Jun 10, 2044 4.50
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 124.21 0.00 3.05 Mar 01, 2035 3.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 124.10 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 124.01 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 123.89 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 123.86 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 123.71 0.00 13.46 Sep 15, 2054 5.00
SJM J M SMUCKER CO Corporates Fixed Income 123.71 0.00 11.77 Mar 15, 2045 4.38
SYK STRYKER CORPORATION Corporates Fixed Income 123.71 0.00 11.32 May 15, 2044 4.38
RXO RXO INC Industrials Equity 123.46 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 123.36 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 123.21 0.00 4.79 Aug 01, 2031 2.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 123.21 0.00 13.21 Feb 03, 2048 3.65
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 123.21 0.00 10.88 Jun 01, 2045 5.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 123.21 0.00 13.25 Aug 14, 2053 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 123.21 0.00 8.30 Jun 15, 2039 7.95
NTGR NETGEAR INC Information Technology Equity 123.08 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 122.83 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 122.71 0.00 11.60 Jun 15, 2045 4.35
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 122.71 0.00 7.15 Jan 30, 2037 5.40
FRRJ3010 FHLMC 30YR UMBS Securitized Fixed Income 122.71 0.00 4.85 Dec 01, 2054 5.00
SJM J M SMUCKER CO Corporates Fixed Income 122.71 0.00 5.80 Nov 15, 2033 6.20
TXT TEXTRON INC Corporates Fixed Income 122.71 0.00 3.05 Sep 17, 2029 3.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 122.71 0.00 12.94 Nov 15, 2054 5.80
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 122.71 0.00 7.47 Mar 15, 2036 5.15
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 122.58 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 122.56 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 122.49 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 122.30 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 122.20 0.00 3.58 Apr 17, 2030 4.60
SYY SYSCO CORPORATION Corporates Fixed Income 122.20 0.00 12.47 Mar 15, 2048 4.45
HZO MARINEMAX INC Consumer Discretionary Equity 121.99 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 121.82 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 121.80 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 121.76 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 121.76 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 121.70 0.00 13.62 Feb 13, 2056 5.65
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 121.70 0.00 1.30 Sep 08, 2027 2.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 121.70 0.00 10.75 Aug 01, 2042 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 121.70 0.00 5.66 May 09, 2033 5.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 121.70 0.00 11.28 Jan 15, 2045 4.90
ERII ENERGY RECOVERY INC Industrials Equity 121.25 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 121.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 121.20 0.00 5.46 Mar 01, 2033 6.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 121.20 0.00 11.03 Feb 15, 2043 4.45
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 121.20 0.00 7.74 Jan 01, 2051 2.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 121.20 0.00 13.70 Jan 15, 2050 3.38
LQDA LIQUIDIA CORP Health Care Equity 120.91 0.00 0.00 nan 0.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 120.70 0.00 0.95 Oct 10, 2051 4.17
INTC INTEL CORPORATION Corporates Fixed Income 120.70 0.00 14.58 Aug 12, 2051 3.05
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 120.70 0.00 6.76 Oct 01, 2034 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 120.70 0.00 3.19 Sep 27, 2029 2.72
MGNI MAGNITE INC Communication Equity 120.54 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 120.41 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 120.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 120.20 0.00 3.44 Mar 15, 2030 4.88
AMAT APPLIED MATERIALS INC Corporates Fixed Income 120.20 0.00 14.84 Jun 01, 2050 2.75
KO COCA-COLA CO Corporates Fixed Income 120.20 0.00 14.95 Mar 05, 2051 3.00
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 120.20 0.00 13.55 Sep 15, 2054 5.35
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 120.11 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 119.78 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 119.70 0.00 15.34 Sep 15, 2051 2.70
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 119.70 0.00 7.97 Jun 15, 2039 6.15
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 119.70 0.00 10.63 Apr 15, 2042 4.45
PFE PFIZER INC Corporates Fixed Income 119.70 0.00 12.47 Dec 15, 2046 4.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 119.70 0.00 5.17 Jan 12, 2032 2.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 119.70 0.00 2.69 Apr 05, 2029 4.99
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 119.70 0.00 9.21 Jun 01, 2040 6.10
PI IMPINJ INC Information Technology Equity 119.61 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 119.46 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 119.44 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 119.42 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 119.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 119.20 0.00 6.09 Feb 15, 2034 6.34
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 118.96 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 118.93 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 118.85 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 118.70 0.00 3.72 Apr 24, 2030 2.38
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 118.70 0.00 14.57 Jun 03, 2051 3.05
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 118.70 0.00 13.58 Mar 26, 2050 3.95
TBOND TREASURY BOND Treasury Fixed Income 118.70 0.00 3.47 May 15, 2030 6.25
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 118.66 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 118.45 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 118.45 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 118.32 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 118.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 118.20 0.00 7.46 Mar 15, 2036 5.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 118.20 0.00 2.68 May 14, 2030 5.49
R RYDER SYSTEM INC MTN Corporates Fixed Income 118.20 0.00 4.01 Dec 01, 2030 4.30
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 118.20 0.00 4.13 Jan 15, 2031 4.25
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 118.20 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 117.88 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 117.70 0.00 2.44 Feb 01, 2029 5.95
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 117.70 0.00 5.53 Aug 01, 2052 4.50
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 117.70 0.00 5.53 Aug 01, 2052 4.50
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 117.70 0.00 7.90 Jul 01, 2051 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 117.70 0.00 7.42 Jun 01, 2036 6.05
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 117.23 0.00 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 117.20 0.00 13.00 Mar 14, 2052 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 117.20 0.00 3.79 Jun 01, 2030 2.25
CRVL CORVEL CORP Health Care Equity 117.16 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 116.89 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 116.83 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 116.76 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 116.70 0.00 5.84 Jul 28, 2034 5.63
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 116.70 0.00 0.93 Jul 15, 2051 4.06
PLUS EPLUS Information Technology Equity 116.55 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 116.45 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 116.36 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 116.24 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 116.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 116.19 0.00 13.25 May 15, 2052 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 116.19 0.00 7.91 May 15, 2037 5.95
KD KYNDRYL HOLDINGS INC Information Technology Equity 116.13 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 116.05 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 115.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 115.69 0.00 10.60 Jul 21, 2042 2.91
KMI KINDER MORGAN INC Corporates Fixed Income 115.69 0.00 2.90 Aug 01, 2029 5.10
LEG LEGGETT & PLATT INC Corporates Fixed Income 115.69 0.00 13.46 Nov 15, 2051 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 115.69 0.00 13.67 Feb 27, 2053 4.88
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 115.69 0.00 12.65 Apr 15, 2047 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 115.69 0.00 10.28 Aug 14, 2041 4.28
RUN SUNRUN INC Industrials Equity 115.61 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 115.19 0.00 3.37 Mar 03, 2030 4.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 115.19 0.00 3.92 Jul 23, 2031 1.90
HAFC HANMI FINANCIAL CORP Financials Equity 115.18 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 114.93 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 114.93 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 114.87 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 114.76 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 114.69 0.00 5.25 Nov 15, 2032 5.60
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 114.69 0.00 12.04 May 09, 2047 4.50
ETN EATON CORPORATION Corporates Fixed Income 114.69 0.00 11.29 Nov 02, 2042 4.15
HUM HUMANA INC Corporates Fixed Income 114.69 0.00 12.84 May 01, 2055 6.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 114.69 0.00 2.93 Aug 02, 2030 4.97
CBZ CBIZ INC Industrials Equity 114.53 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 114.34 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 114.32 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 114.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 114.19 0.00 3.23 Oct 22, 2030 2.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 114.19 0.00 5.67 Feb 27, 2033 4.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 114.19 0.00 11.36 Aug 15, 2044 4.65
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 114.09 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 114.05 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 114.02 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 113.98 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 113.96 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 113.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 113.69 0.00 14.51 Jan 15, 2051 2.80
ECL ECOLAB INC Corporates Fixed Income 113.69 0.00 5.26 Feb 01, 2032 2.13
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 113.69 0.00 6.30 Feb 01, 2048 3.50
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 113.69 0.00 3.74 Nov 01, 2036 1.50
LEG LEGGETT & PLATT INC Corporates Fixed Income 113.69 0.00 1.44 Nov 15, 2027 3.50
HAYW HAYWARD HOLDINGS INC Industrials Equity 113.48 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 113.41 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 113.33 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 113.19 0.00 1.38 Dec 01, 2027 6.75
NVT NVENT FINANCE SARL Corporates Fixed Income 113.19 0.00 5.57 May 15, 2033 5.65
CASH PATHWARD FINANCIAL INC Financials Equity 112.74 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 112.69 0.00 11.41 Jul 15, 2045 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 112.69 0.00 13.08 Feb 06, 2053 5.10
BC BRUNSWICK CORP Consumer Discretionary Equity 112.30 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 112.19 0.00 2.67 May 15, 2029 5.45
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 112.19 0.00 11.38 Mar 01, 2044 4.50
CMI CUMMINS INC Corporates Fixed Income 112.19 0.00 6.90 May 09, 2035 5.30
MELI MERCADOLIBRE INC Corporates Fixed Income 112.19 0.00 5.52 Jan 15, 2033 4.90
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 112.19 0.00 12.49 Dec 01, 2047 3.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 112.19 0.00 5.36 Mar 15, 2032 2.20
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 111.75 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 111.69 0.00 7.31 Sep 15, 2035 4.80
ENBCN ENBRIDGE INC Corporates Fixed Income 111.69 0.00 1.12 Jul 15, 2027 3.70
LLY ELI LILLY AND COMPANY Corporates Fixed Income 111.69 0.00 13.69 Feb 12, 2055 5.50
SRE SEMPRA Corporates Fixed Income 111.69 0.00 5.80 Aug 01, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 111.69 0.00 12.44 Jun 01, 2052 5.45
SWX SOUTHWEST GAS CORP Corporates Fixed Income 111.69 0.00 1.40 Dec 01, 2027 5.80
LIVN LIVANOVA PLC Health Care Equity 111.67 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 111.45 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 111.43 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 111.35 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 111.19 0.00 10.43 Apr 05, 2040 3.38
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 111.19 0.00 11.35 Mar 18, 2043 4.20
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 111.19 0.00 7.07 Jul 15, 2035 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 111.19 0.00 9.93 Sep 01, 2040 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 111.19 0.00 5.69 Jun 01, 2033 5.20
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 111.19 0.00 10.72 Apr 01, 2044 5.45
NPKI NPK INTERNATIONAL INC Industrials Equity 110.97 0.00 0.00 nan 0.00
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 110.69 0.00 5.29 Dec 16, 2055 6.17
BAC BANK OF AMERICA CORP Corporates Fixed Income 110.69 0.00 6.79 Feb 12, 2036 5.74
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 110.69 0.00 7.09 Aug 15, 2035 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 110.69 0.00 12.95 Oct 01, 2054 6.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 110.69 0.00 6.00 Oct 01, 2033 5.35
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 110.69 0.00 13.17 Mar 04, 2049 4.10
KRC KILROY REALTY REIT CORP Real Estate Equity 110.27 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 110.18 0.00 2.21 Nov 15, 2028 4.72
EXC EXELON CORPORATION Corporates Fixed Income 110.18 0.00 5.61 Mar 15, 2033 5.30
MA MASTERCARD INC Corporates Fixed Income 110.18 0.00 4.97 Mar 15, 2032 4.95
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 110.18 0.00 10.81 May 11, 2041 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 110.18 0.00 10.21 Jun 01, 2042 5.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 110.18 0.00 3.33 Feb 04, 2031 5.15
EPR EPR PROPERTIES REIT Real Estate Equity 110.04 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 109.68 0.00 2.88 Jul 26, 2030 5.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 109.68 0.00 2.55 Feb 26, 2029 4.85
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 109.68 0.00 5.23 Aug 15, 2032 5.20
PLD PROLOGIS LP Corporates Fixed Income 109.68 0.00 6.17 Jan 15, 2034 5.13
R RYDER SYSTEM INC MTN Corporates Fixed Income 109.68 0.00 3.58 Jun 15, 2030 4.85
SYY SYSCO CORPORATION Corporates Fixed Income 109.68 0.00 7.27 Sep 21, 2035 5.38
BKV BKV CORP Energy Equity 109.62 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 109.52 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 109.47 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 109.45 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 109.20 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 109.18 0.00 1.12 Jul 09, 2027 4.90
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 109.18 0.00 13.71 Jan 15, 2056 5.45
CBG CBRE SERVICES INC Corporates Fixed Income 109.18 0.00 3.62 Jun 15, 2030 4.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 109.18 0.00 6.93 Feb 24, 2035 5.10
CMI CUMMINS INC Corporates Fixed Income 109.18 0.00 4.19 Feb 15, 2031 4.70
KMI KINDER MORGAN INC Corporates Fixed Income 109.18 0.00 13.92 Feb 15, 2051 3.60
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 109.18 0.00 6.28 Mar 20, 2034 5.40
PSN PARSONS CORP Industrials Equity 109.09 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 108.88 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 108.88 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 108.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 108.68 0.00 1.71 Mar 15, 2028 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 108.68 0.00 13.10 Jun 01, 2053 5.40
ETN EATON CORPORATION Corporates Fixed Income 108.68 0.00 5.65 Nov 02, 2032 4.00
EE EL PASO ELECTRIC CO Corporates Fixed Income 108.68 0.00 6.77 May 15, 2035 6.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 108.68 0.00 6.91 Mar 01, 2035 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 108.68 0.00 8.28 Sep 01, 2038 7.50
PSX PHILLIPS 66 Corporates Fixed Income 108.68 0.00 14.51 Mar 15, 2052 3.30
NRIX NURIX THERAPEUTICS INC Health Care Equity 108.55 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 108.38 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 108.21 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 108.18 0.00 2.45 Jan 15, 2029 4.45
ES EVERSOURCE ENERGY Corporates Fixed Income 108.18 0.00 4.02 Dec 15, 2030 4.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 108.18 0.00 5.18 May 06, 2032 4.00
KR KROGER CO Corporates Fixed Income 108.18 0.00 9.50 Jul 15, 2040 5.40
RELLN RELX CAPITAL INC Corporates Fixed Income 108.18 0.00 3.48 Mar 27, 2030 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 108.18 0.00 3.58 May 02, 2031 4.97
SBUX STARBUCKS CORPORATION Corporates Fixed Income 108.18 0.00 5.62 Feb 15, 2033 4.80
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 108.18 0.00 1.19 Aug 12, 2027 4.25
GEF GREIF INC CLASS A Materials Equity 108.17 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 107.91 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 107.83 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 107.83 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 107.79 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 107.77 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 107.70 0.00 0.00 nan 0.00
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 107.68 0.00 3.54 Apr 15, 2032 4.51
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 107.68 0.00 3.77 Aug 04, 2030 4.55
CCI CROWN CASTLE INC Corporates Fixed Income 107.68 0.00 3.23 Nov 15, 2029 3.10
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 107.68 0.00 12.81 Jun 01, 2052 5.05
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 107.68 0.00 7.77 Oct 15, 2036 6.05
TGT TARGET CORPORATION Corporates Fixed Income 107.68 0.00 7.08 Apr 15, 2035 5.00
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 107.68 0.00 1.39 Nov 15, 2029 4.34
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 107.68 0.00 11.15 Aug 01, 2043 4.60
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 107.60 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 107.49 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 107.47 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 107.36 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 107.35 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 107.30 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 107.18 0.00 12.80 Apr 15, 2048 4.35
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 107.18 0.00 2.63 Mar 23, 2029 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 107.18 0.00 12.84 Jun 01, 2053 5.75
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 107.07 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 106.71 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 106.69 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 106.68 0.00 3.89 Sep 15, 2030 4.50
GATX GATX CORPORATION Corporates Fixed Income 106.68 0.00 5.67 Mar 15, 2033 4.90
MPLX MPLX LP Corporates Fixed Income 106.68 0.00 2.45 Feb 15, 2029 4.80
MS MORGAN STANLEY Corporates Fixed Income 106.68 0.00 4.91 Sep 16, 2036 2.48
PG PROCTER & GAMBLE CO Corporates Fixed Income 106.68 0.00 14.24 Mar 25, 2050 3.60
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 106.68 0.00 6.68 Aug 12, 2034 4.63
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 106.57 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 106.23 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 106.18 0.00 13.78 Jun 30, 2050 3.63
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 106.18 0.00 4.32 Mar 10, 2031 4.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 106.18 0.00 6.31 Jun 01, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 106.18 0.00 14.08 Feb 01, 2052 3.45
USB US BANCORP MTN Corporates Fixed Income 106.18 0.00 5.59 Jun 12, 2034 5.84
UNM UNUM GROUP Corporates Fixed Income 106.18 0.00 10.21 Aug 15, 2042 5.75
ATRO ASTRONICS CORP Industrials Equity 106.00 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 105.79 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 105.68 0.00 11.32 Aug 01, 2042 3.55
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 105.68 0.00 12.03 Nov 15, 2048 5.25
FNCA1918 FNMA 30YR Securitized Fixed Income 105.68 0.00 4.84 Jun 01, 2048 5.00
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 105.68 0.00 3.44 Feb 01, 2036 2.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 105.68 0.00 4.36 Apr 15, 2031 4.35
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 105.56 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 105.41 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 105.26 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 105.20 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 105.18 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 105.18 0.00 10.75 Aug 01, 2043 5.15
MRK MERCK & CO INC Corporates Fixed Income 105.18 0.00 2.60 Mar 07, 2029 3.40
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 105.18 0.00 5.96 Mar 15, 2054 6.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 105.18 0.00 12.94 May 01, 2049 4.35
COGT COGENT BIOSCIENCES INC Health Care Equity 105.13 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 105.05 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 105.05 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 105.03 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 104.92 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 104.82 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 104.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 104.68 0.00 6.97 Jun 15, 2035 5.65
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 104.68 0.00 10.63 Oct 15, 2045 7.38
IT GARTNER INC Corporates Fixed Income 104.68 0.00 4.25 Mar 20, 2031 4.95
FMC FMC CORP Materials Equity 104.50 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 104.48 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 104.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 104.17 0.00 6.95 Mar 15, 2035 5.20
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 104.17 0.00 11.05 Nov 01, 2043 5.14
AZN ASTRAZENECA PLC Corporates Fixed Income 104.17 0.00 11.99 Nov 16, 2045 4.38
CAT CATERPILLAR INC Corporates Fixed Income 104.17 0.00 11.48 May 15, 2044 4.30
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 104.17 0.00 3.23 Dec 01, 2029 3.70
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 104.17 0.00 1.93 Dec 01, 2053 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 104.17 0.00 12.98 May 01, 2050 4.20
LOW LOWES COMPANIES INC Corporates Fixed Income 104.17 0.00 4.19 Oct 15, 2030 1.70
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 104.17 0.00 10.89 Mar 15, 2043 4.50
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 103.95 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 103.95 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 103.83 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 103.67 0.00 1.93 Feb 01, 2054 6.50
GNBD4016 GNMA 30YR Securitized Fixed Income 103.67 0.00 6.45 Oct 15, 2049 3.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 103.67 0.00 1.61 Jan 24, 2029 4.96
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 103.67 0.00 10.84 Jan 21, 2045 5.55
RIG TRANSOCEAN LTD Energy Equity 103.53 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 103.47 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 103.43 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 103.34 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 103.28 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 103.17 0.00 13.00 Sep 01, 2047 3.75
DD DUPONT DE NEMOURS INC Corporates Fixed Income 103.17 0.00 11.94 Nov 15, 2048 5.42
GIS GENERAL MILLS INC Corporates Fixed Income 103.17 0.00 12.43 Apr 17, 2048 4.70
KIM KIMCO REALTY OP LLC Corporates Fixed Income 103.17 0.00 12.46 Sep 01, 2047 4.45
INTA INTAPP INC Information Technology Equity 102.94 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 102.76 0.00 0.00 Dec 31, 2049 2.14
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 102.67 0.00 0.00 nan 0.00
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 102.67 0.00 3.13 Nov 13, 2050 3.91
DOW DOW CHEMICAL CO Corporates Fixed Income 102.67 0.00 5.46 Mar 15, 2033 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 102.67 0.00 1.17 Aug 16, 2077 5.25
AWR AMERICAN STATES WATER Utilities Equity 102.48 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 102.39 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 102.39 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 102.25 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 102.18 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 102.17 0.00 5.77 Apr 26, 2034 4.97
HD HOME DEPOT INC Corporates Fixed Income 102.17 0.00 13.47 Jun 25, 2054 5.30
PHM PULTE GROUP INC Corporates Fixed Income 102.17 0.00 6.76 Feb 15, 2035 6.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 102.17 0.00 7.03 May 20, 2035 4.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 102.17 0.00 3.14 Oct 18, 2030 4.65
TIC TIC SOLUTIONS INC Industrials Equity 102.08 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 102.02 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 101.70 0.00 0.00 nan 0.00
FNFA3196 FNMA 30YR UMBS SUPER Securitized Fixed Income 101.67 0.00 1.56 Aug 01, 2055 6.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 101.67 0.00 1.23 Aug 15, 2027 3.15
OKE ONEOK INC Corporates Fixed Income 101.67 0.00 12.47 Oct 03, 2047 4.20
PERU PERU (REPUBLIC OF) Government Related Fixed Income 101.67 0.00 16.02 Jan 15, 2072 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 101.67 0.00 7.08 Jul 15, 2035 5.35
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 101.59 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 101.59 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 101.55 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 101.51 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 101.19 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 101.17 0.00 7.57 Aug 25, 2036 6.13
KO COCA-COLA CO Corporates Fixed Income 101.17 0.00 15.62 Mar 15, 2051 2.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 101.17 0.00 4.93 Mar 15, 2032 5.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 101.17 0.00 10.78 Feb 01, 2042 4.13
HD HOME DEPOT INC Corporates Fixed Income 101.17 0.00 2.20 Sep 15, 2028 3.75
MPLX MPLX LP Corporates Fixed Income 101.17 0.00 1.69 Mar 15, 2028 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 101.17 0.00 9.25 Mar 15, 2039 4.75
PPTA PERPETUA RESOURCES CORP Materials Equity 101.09 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 101.05 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 100.94 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 100.92 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 100.67 0.00 12.95 Aug 17, 2048 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 100.67 0.00 14.33 May 15, 2058 4.50
DXC DXC TECHNOLOGY CO Corporates Fixed Income 100.67 0.00 2.26 Sep 15, 2028 2.38
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 100.67 0.00 6.87 Sep 01, 2050 2.50
FISV FISERV INC Corporates Fixed Income 100.67 0.00 2.20 Oct 01, 2028 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 100.67 0.00 9.97 Sep 01, 2041 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 100.67 0.00 3.44 Jan 15, 2030 2.45
EQNR EQUINOR ASA Government Related Fixed Income 100.67 0.00 11.33 May 15, 2043 3.95
DNLI DENALI THERAPEUTICS INC Health Care Equity 100.46 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 100.44 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 100.20 0.00 0.00 nan 0.00
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 100.17 0.00 3.05 Jul 01, 2035 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 100.17 0.00 14.71 Feb 12, 2055 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 100.17 0.00 4.04 Sep 08, 2031 1.98
SBUX STARBUCKS CORPORATION Corporates Fixed Income 100.17 0.00 11.73 Jun 15, 2045 4.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 100.17 0.00 11.70 May 13, 2055 7.38
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 99.99 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 99.72 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 99.67 0.00 2.81 Jun 01, 2029 3.30
ETN EATON CORPORATION Corporates Fixed Income 99.67 0.00 13.72 Aug 23, 2052 4.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 99.67 0.00 13.69 Feb 10, 2054 5.10
PLD PROLOGIS LP Corporates Fixed Income 99.67 0.00 15.99 Oct 15, 2050 2.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 99.67 0.00 12.98 Aug 15, 2046 3.35
BCC BOISE CASCADE Industrials Equity 99.57 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 99.30 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 99.26 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 99.23 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 99.21 0.00 0.00 nan 0.00
TPR TAPESTRY INC Corporates Fixed Income 99.17 0.00 1.10 Jul 15, 2027 4.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 99.17 0.00 2.70 Apr 25, 2030 5.73
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 99.17 0.00 11.30 Jul 02, 2044 4.63
TGT TARGET CORPORATION Corporates Fixed Income 99.17 0.00 2.71 Apr 15, 2029 3.38
TGT TARGET CORPORATION Corporates Fixed Income 99.17 0.00 7.47 Feb 15, 2036 5.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 99.17 0.00 3.24 Dec 17, 2029 4.78
ICFI ICF INTERNATIONAL INC Industrials Equity 99.09 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 98.73 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 98.67 0.00 14.64 Nov 15, 2057 4.00
HUM HUMANA INC Corporates Fixed Income 98.67 0.00 12.64 Mar 15, 2053 5.50
NXPI NXP BV Corporates Fixed Income 98.67 0.00 14.33 Nov 30, 2051 3.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 98.67 0.00 1.88 Jun 12, 2029 6.57
THO THOR INDUSTRIES INC Consumer Discretionary Equity 98.50 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 98.43 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 98.24 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 98.16 0.00 12.98 Aug 15, 2053 5.95
NTRCN NUTRIEN LTD Corporates Fixed Income 98.16 0.00 12.57 Apr 01, 2049 5.00
ABM ABM INDUSTRIES INC Industrials Equity 98.14 0.00 0.00 nan 0.00
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 97.99 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 97.80 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 97.66 0.00 3.77 Aug 15, 2030 4.85
OKE ONEOK INC Corporates Fixed Income 97.66 0.00 12.26 Feb 01, 2049 4.85
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 97.66 0.00 12.12 Mar 01, 2049 5.38
T AT&T INC Corporates Fixed Income 97.66 0.00 8.17 Jan 15, 2038 6.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 97.66 0.00 10.99 Mar 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 97.66 0.00 12.23 Mar 01, 2045 3.70
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 97.66 0.00 11.79 May 15, 2045 4.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 97.66 0.00 1.47 Dec 01, 2032 4.88
ES EVERSOURCE ENERGY Corporates Fixed Income 97.66 0.00 1.07 Jul 01, 2027 4.60
DBD DIEBOLD NIXDORF INC Information Technology Equity 97.36 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 97.34 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 97.28 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 97.28 0.00 0.00 nan 0.00
G2MA5529 GNMA2 30YR Securitized Fixed Income 97.16 0.00 5.98 Oct 20, 2048 4.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 97.16 0.00 10.92 Jan 30, 2043 4.50
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 97.16 0.00 3.48 Apr 01, 2030 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 97.16 0.00 13.27 Feb 27, 2053 5.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 97.16 0.00 9.97 Aug 15, 2041 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 97.16 0.00 12.77 Apr 15, 2047 4.00
BUR BURFORD CAPITAL LTD Financials Equity 97.13 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 96.87 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 96.83 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 96.81 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 96.66 0.00 5.48 Dec 15, 2032 4.70
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 96.66 0.00 2.19 May 15, 2052 3.28
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 96.66 0.00 3.44 Dec 01, 2035 2.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 96.66 0.00 13.13 Feb 05, 2054 5.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 96.66 0.00 1.38 Dec 01, 2027 3.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 96.66 0.00 14.45 May 15, 2050 2.90
NWL NEWELL BRANDS INC Consumer Discretionary Equity 96.64 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 96.62 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 96.45 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 96.16 0.00 4.19 Feb 10, 2032 4.46
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 96.16 0.00 8.17 Oct 15, 2037 6.59
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 96.16 0.00 13.15 Jun 01, 2054 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 96.16 0.00 13.95 Dec 01, 2049 3.13
FNBM5024 FNMA 30YR Securitized Fixed Income 96.16 0.00 6.57 Nov 01, 2048 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 96.16 0.00 7.43 Apr 10, 2037 5.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 96.16 0.00 7.26 Feb 01, 2035 3.38
CALM CAL MAINE FOODS INC Consumer Staples Equity 96.16 0.00 0.00 nan 0.00
ESTA ESTABLISHMENT LABS INC Health Care Equity 95.69 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 95.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 95.66 0.00 11.30 Feb 01, 2044 4.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 95.66 0.00 15.06 Nov 13, 2050 2.55
DOW DOW CHEMICAL CO Corporates Fixed Income 95.66 0.00 12.66 Feb 15, 2054 5.60
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 95.66 0.00 1.75 Apr 01, 2028 3.80
REG REGENCY CENTERS LP Corporates Fixed Income 95.66 0.00 12.76 Mar 15, 2049 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 95.66 0.00 3.48 Feb 01, 2030 2.55
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 95.66 0.00 11.47 Mar 15, 2045 4.90
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 95.51 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 95.51 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 95.44 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 95.40 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 95.32 0.00 0.00 nan 0.00
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 95.16 0.00 6.14 Jul 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 95.16 0.00 5.65 May 01, 2050 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 95.16 0.00 5.30 Dec 01, 2032 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 95.16 0.00 1.72 Mar 27, 2028 3.88
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 95.11 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 94.98 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 94.83 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 94.66 0.00 13.85 Aug 05, 2052 4.40
EYPT EYEPOINT INC Health Care Equity 94.47 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 94.16 0.00 6.66 Sep 10, 2034 4.95
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 94.16 0.00 5.09 Nov 02, 2031 2.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 94.16 0.00 5.22 Mar 10, 2032 3.20
LIF LIFE360 INC Information Technology Equity 94.07 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 93.97 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 93.95 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 93.74 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 93.66 0.00 2.92 Jun 27, 2029 3.31
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 93.66 0.00 3.51 May 15, 2030 4.63
ORCL ORACLE CORPORATION Corporates Fixed Income 93.66 0.00 6.74 Sep 27, 2034 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 93.66 0.00 10.23 Jun 01, 2041 4.20
STLD STEEL DYNAMICS INC Corporates Fixed Income 93.66 0.00 6.92 May 15, 2035 5.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 93.66 0.00 5.33 Mar 15, 2032 2.36
CSX CSX CORP Corporates Fixed Income 93.16 0.00 15.90 Nov 01, 2066 4.25
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 93.16 0.00 6.87 Sep 01, 2050 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 93.16 0.00 14.26 Apr 01, 2063 5.85
RTX RTX CORP Corporates Fixed Income 93.16 0.00 13.01 Mar 15, 2054 6.40
MMS MAXIMUS INC Industrials Equity 92.87 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 92.66 0.00 14.26 Aug 08, 2052 3.95
EQNR EQUINOR ASA Government Related Fixed Income 92.66 0.00 1.90 Jun 02, 2028 4.25
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 92.66 0.00 1.93 Jan 01, 2054 6.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 92.66 0.00 11.03 Sep 01, 2044 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 92.66 0.00 2.59 Mar 15, 2029 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 92.66 0.00 2.64 Apr 01, 2029 5.20
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 92.66 0.00 6.02 May 31, 2035 6.34
MLKN MILLERKNOLL INC Industrials Equity 92.62 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 92.22 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 92.18 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 92.15 0.00 1.63 Feb 01, 2029 4.54
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 92.15 0.00 6.80 Mar 01, 2050 3.00
INTC INTEL CORPORATION Corporates Fixed Income 92.15 0.00 12.01 May 19, 2046 4.10
LOW LOWES COMPANIES INC Corporates Fixed Income 92.15 0.00 13.12 Apr 15, 2053 5.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 92.15 0.00 11.74 Nov 05, 2045 5.20
XRAY DENTSPLY SIRONA INC Health Care Equity 92.07 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 91.80 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 91.65 0.00 13.77 Apr 15, 2050 3.80
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 91.65 0.00 14.13 Nov 05, 2055 5.30
EXC PECO ENERGY CO Corporates Fixed Income 91.65 0.00 13.33 May 15, 2052 4.60
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 91.65 0.00 3.67 Nov 09, 2031 7.66
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 91.15 0.00 14.08 Mar 30, 2051 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 91.15 0.00 3.15 Oct 23, 2030 4.69
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 91.15 0.00 11.27 Jan 01, 2043 3.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 91.15 0.00 1.69 Mar 01, 2028 3.50
ATRC ATRICURE INC Health Care Equity 91.12 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 91.06 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 90.91 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 90.65 0.00 6.90 May 09, 2035 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 90.65 0.00 5.31 Oct 25, 2033 5.83
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 90.65 0.00 13.04 Jul 27, 2052 4.90
MDC SEKISUI HOUSE US INC Corporates Fixed Income 90.65 0.00 4.31 Jan 15, 2031 2.50
WD WALKER & DUNLOP INC Financials Equity 90.55 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 90.45 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 90.41 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 90.30 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 90.28 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 90.15 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 90.15 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 90.15 0.00 5.67 Feb 13, 2033 4.60
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 90.15 0.00 8.23 Oct 15, 2037 6.30
MCO MOODYS CORPORATION Corporates Fixed Income 90.15 0.00 13.99 May 20, 2050 3.25
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 90.15 0.00 14.01 Jun 01, 2062 5.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 90.15 0.00 13.02 Nov 30, 2055 5.88
FLO FLOWERS FOODS INC Consumer Staples Equity 90.07 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 89.65 0.00 12.48 Mar 01, 2048 4.55
EE EL PASO ELECTRIC CO Corporates Fixed Income 89.65 0.00 10.99 Dec 01, 2044 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 89.65 0.00 14.90 Feb 12, 2065 5.60
EXC PECO ENERGY CO Corporates Fixed Income 89.65 0.00 14.62 Jun 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 89.65 0.00 8.93 Sep 15, 2037 3.60
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 89.65 0.00 12.63 Sep 15, 2046 3.80
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 89.56 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 89.40 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 89.15 0.00 11.98 Sep 01, 2045 4.30
BACR BARCLAYS PLC Corporates Fixed Income 89.15 0.00 5.08 Aug 09, 2033 5.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 89.15 0.00 13.63 Feb 24, 2055 5.50
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 89.15 0.00 3.64 Nov 01, 2038 4.00
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 89.15 0.00 7.29 Aug 20, 2047 3.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 89.15 0.00 11.72 May 01, 2043 3.63
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 89.15 0.00 14.01 Nov 01, 2049 3.40
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 89.15 0.00 5.69 Jun 15, 2033 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 89.15 0.00 11.33 Sep 01, 2042 3.65
SBUX STARBUCKS CORPORATION Corporates Fixed Income 89.15 0.00 2.98 Aug 15, 2029 3.55
ADUS ADDUS HOMECARE CORP Health Care Equity 89.02 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 89.00 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 88.65 0.00 6.64 Jan 30, 2036 6.18
ECL ECOLAB INC Corporates Fixed Income 88.65 0.00 15.29 Dec 15, 2051 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 88.65 0.00 11.26 Mar 15, 2044 4.85
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 88.65 0.00 6.30 Jan 01, 2049 3.50
MDC SEKISUI HOUSE US INC Corporates Fixed Income 88.65 0.00 14.52 Aug 06, 2061 3.97
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 88.65 0.00 12.49 Apr 27, 2051 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 88.15 0.00 8.73 Jul 01, 2039 6.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 88.15 0.00 11.08 May 01, 2042 3.95
RDSALN SHELL FINANCE US INC Corporates Fixed Income 88.15 0.00 14.35 Apr 06, 2050 3.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 88.15 0.00 7.62 Apr 01, 2037 7.63
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 88.15 0.00 6.34 Mar 31, 2034 5.60
AZTA AZENTA INC Health Care Equity 88.09 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 87.65 0.00 6.00 Sep 15, 2033 5.05
VRSN VERISIGN INC Corporates Fixed Income 87.65 0.00 4.63 Jun 15, 2031 2.70
CCB COASTAL FINANCIAL CORP Financials Equity 87.63 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 87.60 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 87.46 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 87.31 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 87.15 0.00 6.94 Jul 21, 2036 5.37
JOBY JOBY AVIATION INC CLASS A Industrials Equity 87.01 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 86.78 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 86.65 0.00 12.96 Mar 15, 2049 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 86.65 0.00 6.55 Aug 15, 2035 5.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 86.65 0.00 1.03 Jun 13, 2028 3.99
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 86.65 0.00 11.31 Dec 01, 2042 3.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 86.65 0.00 14.68 Feb 14, 2053 3.50
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 86.64 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 86.57 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 86.49 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 86.14 0.00 11.30 Oct 01, 2042 3.80
DOW DOW CHEMICAL CO Corporates Fixed Income 86.14 0.00 11.80 May 15, 2053 6.90
GATX GATX CORPORATION Corporates Fixed Income 86.14 0.00 10.97 Mar 15, 2044 5.20
WU WESTERN UNION Financials Equity 86.07 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 85.64 0.00 8.85 Jun 01, 2039 6.00
GOOGL ALPHABET INC Corporates Fixed Income 85.14 0.00 13.69 Feb 15, 2056 5.65
BMO BANK OF MONTREAL MTN Corporates Fixed Income 85.14 0.00 4.26 Jun 04, 2031 5.51
TGT TARGET CORPORATION Corporates Fixed Income 85.14 0.00 3.53 Feb 15, 2030 2.35
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 84.82 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 84.68 0.00 0.00 nan 0.00
KLAC KLA CORP Corporates Fixed Income 84.64 0.00 14.65 Jul 15, 2062 5.25
OC OWENS CORNING Corporates Fixed Income 84.64 0.00 6.28 Jun 15, 2034 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 84.64 0.00 5.15 Jun 06, 2033 4.63
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 84.53 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 84.32 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 84.14 0.00 6.94 May 15, 2035 5.20
HAS HASBRO INC Corporates Fixed Income 84.14 0.00 9.14 Mar 15, 2040 6.35
MCO MOODYS CORPORATION Corporates Fixed Income 84.14 0.00 5.33 Aug 08, 2032 4.25
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 84.14 0.00 2.41 Jan 09, 2030 6.17
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 84.14 0.00 13.91 May 15, 2050 3.30
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 84.06 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 84.00 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 83.64 0.00 14.51 Jun 15, 2050 2.90
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 83.64 0.00 11.47 Sep 21, 2042 3.70
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 83.64 0.00 12.62 Mar 01, 2047 4.10
VYX NCR VOYIX CORP Information Technology Equity 83.35 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 83.16 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 83.14 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 83.14 0.00 2.16 Sep 25, 2028 5.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 83.14 0.00 7.39 Jun 01, 2036 6.20
FNMA3238 FNMA 30YR Securitized Fixed Income 83.14 0.00 6.30 Jan 01, 2048 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 83.14 0.00 6.75 May 13, 2036 5.42
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 83.14 0.00 15.11 Sep 04, 2050 2.63
UPWK UPWORK INC Industrials Equity 83.03 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 82.64 0.00 3.21 Dec 15, 2029 4.85
CSCO CISCO SYSTEMS INC Corporates Fixed Income 82.64 0.00 4.16 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 82.64 0.00 4.92 Feb 24, 2032 4.95
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 82.64 0.00 6.53 Mar 28, 2055 6.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 82.64 0.00 2.73 Jun 01, 2029 5.15
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 82.46 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 82.30 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 82.27 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 82.14 0.00 13.41 Mar 01, 2054 5.45
T AT&T INC Corporates Fixed Income 82.14 0.00 9.68 Sep 01, 2040 5.35
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 82.14 0.00 11.10 Jan 15, 2043 4.15
CSX CSX CORP Corporates Fixed Income 82.14 0.00 7.05 Jun 15, 2035 5.05
CSCO CISCO SYSTEMS INC Corporates Fixed Income 82.14 0.00 3.40 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 82.14 0.00 5.83 Jul 01, 2033 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 82.14 0.00 2.42 Jan 01, 2029 4.65
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 82.14 0.00 13.77 May 01, 2050 3.75
DOW DOW CHEMICAL CO Corporates Fixed Income 82.14 0.00 2.25 Nov 30, 2028 4.80
HPQ HP INC Corporates Fixed Income 82.14 0.00 3.52 Apr 25, 2030 5.40
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 82.14 0.00 6.68 Dec 01, 2034 5.15
EXC PECO ENERGY CO Corporates Fixed Income 82.14 0.00 5.79 Jun 15, 2033 4.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 82.14 0.00 6.80 Feb 15, 2035 5.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 81.89 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 81.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 81.64 0.00 3.71 Jul 15, 2030 4.60
CI CIGNA GROUP Corporates Fixed Income 81.64 0.00 7.37 Jan 15, 2036 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 81.64 0.00 1.94 Jun 20, 2028 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 81.64 0.00 8.17 Apr 15, 2038 7.55
G2MA8570 GNMA2 30YR Securitized Fixed Income 81.64 0.00 3.56 Jan 20, 2053 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 81.64 0.00 1.99 Jul 01, 2028 4.40
RELLN RELX CAPITAL INC Corporates Fixed Income 81.64 0.00 5.03 May 20, 2032 4.75
MMM 3M CO MTN Corporates Fixed Income 81.64 0.00 13.18 Oct 15, 2047 3.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 81.64 0.00 12.78 Sep 10, 2048 4.50
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 81.47 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 81.14 0.00 13.99 Apr 24, 2050 3.13
MA MASTERCARD INC Corporates Fixed Income 81.14 0.00 5.07 Nov 18, 2031 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 81.14 0.00 15.11 May 01, 2050 2.70
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 81.14 0.00 3.76 Aug 06, 2031 4.70
STT STATE STREET CORP Corporates Fixed Income 81.14 0.00 6.84 Feb 28, 2036 5.15
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 81.14 0.00 3.04 Sep 10, 2034 5.15
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 81.14 0.00 7.19 Dec 15, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 80.64 0.00 14.21 Jun 15, 2050 3.10
CI CIGNA GROUP Corporates Fixed Income 80.64 0.00 3.88 Sep 15, 2030 4.50
CI CIGNA GROUP Corporates Fixed Income 80.64 0.00 5.35 Sep 15, 2032 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 80.64 0.00 7.36 Nov 12, 2035 4.75
DOW DOW CHEMICAL CO Corporates Fixed Income 80.64 0.00 7.41 Mar 15, 2036 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 80.64 0.00 3.17 Nov 01, 2029 4.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 80.13 0.00 2.60 Mar 15, 2029 3.95
AVGO BROADCOM INC Corporates Fixed Income 80.13 0.00 5.60 Jan 15, 2033 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 80.13 0.00 4.11 Jan 30, 2032 4.72
CAG CONAGRA BRANDS INC Corporates Fixed Income 80.13 0.00 2.23 Nov 01, 2028 4.85
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 80.13 0.00 4.39 May 06, 2031 4.85
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 80.13 0.00 4.10 Mar 01, 2037 2.50
MCK MCKESSON CORP Corporates Fixed Income 80.13 0.00 3.07 Sep 15, 2029 4.25
USB US BANCORP (FXD-FRN) MTN Corporates Fixed Income 80.13 0.00 4.12 Jan 26, 2032 4.48
USB US BANCORP MTN Corporates Fixed Income 80.13 0.00 7.34 Jan 26, 2037 5.03
BMO BANK OF MONTREAL MTN Corporates Fixed Income 79.63 0.00 3.89 Sep 22, 2031 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 79.63 0.00 4.30 Mar 12, 2031 4.20
G2MA4125 GNMA2 30YR Securitized Fixed Income 79.63 0.00 6.85 Dec 20, 2046 2.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 79.63 0.00 4.31 Mar 15, 2031 4.20
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 79.63 0.00 13.28 Sep 25, 2055 5.95
SRE SEMPRA Corporates Fixed Income 79.63 0.00 7.52 Mar 15, 2036 5.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 79.63 0.00 5.49 Mar 15, 2033 6.13
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 79.63 0.00 2.64 Apr 01, 2029 4.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 79.13 0.00 3.50 Feb 06, 2030 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 79.13 0.00 5.70 Mar 15, 2033 4.80
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 78.90 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 78.63 0.00 11.10 Jun 01, 2044 4.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 78.63 0.00 6.34 Jun 01, 2034 5.30
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 78.63 0.00 14.79 Oct 15, 2052 3.13
HSY HERSHEY COMPANY THE Corporates Fixed Income 78.63 0.00 13.00 Aug 15, 2046 3.38
CSX CSX CORP Corporates Fixed Income 78.13 0.00 11.11 Mar 01, 2043 4.40
FNBJ2258 FNMA 30YR Securitized Fixed Income 78.13 0.00 6.57 Dec 01, 2047 3.00
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 78.13 0.00 3.52 Dec 01, 2035 2.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 78.13 0.00 10.97 Nov 15, 2044 5.35
NEO NEOGENOMICS INC Health Care Equity 77.83 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 77.70 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 77.63 0.00 13.14 Mar 03, 2055 5.81
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 77.63 0.00 9.09 Apr 15, 2038 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 77.63 0.00 15.72 Nov 15, 2069 4.20
WLDN WILLDAN GROUP INC Industrials Equity 77.20 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 77.13 0.00 1.99 Jul 15, 2028 5.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 77.13 0.00 2.51 Feb 15, 2029 5.20
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 77.13 0.00 6.92 Apr 01, 2035 5.55
PLD PROLOGIS LP Corporates Fixed Income 77.13 0.00 14.62 Apr 15, 2050 3.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 77.13 0.00 5.23 Aug 10, 2033 5.41
CSX CSX CORP Corporates Fixed Income 76.63 0.00 15.38 May 15, 2051 2.50
C CITIGROUP INC Corporates Fixed Income 76.63 0.00 2.53 Feb 13, 2030 5.17
HCA HCA INC Corporates Fixed Income 76.63 0.00 4.75 Jul 15, 2031 2.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 76.63 0.00 4.58 Apr 23, 2032 2.31
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 76.63 0.00 10.75 Jun 15, 2043 4.60
SANLTD SANDS CHINA LTD Corporates Fixed Income 76.63 0.00 1.96 Aug 08, 2028 5.40
USB US BANCORP MTN Corporates Fixed Income 76.63 0.00 5.11 Jan 27, 2033 2.68
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 76.63 0.00 10.39 Nov 15, 2043 5.80
YRICN YAMANA GOLD INC Corporates Fixed Income 76.63 0.00 4.80 Aug 15, 2031 2.63
EXC EXELON CORPORATION Corporates Fixed Income 76.13 0.00 1.70 Mar 15, 2028 5.15
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 76.13 0.00 6.16 Nov 01, 2046 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 76.13 0.00 3.68 May 13, 2031 2.96
MA MASTERCARD INC Corporates Fixed Income 76.13 0.00 5.67 Mar 09, 2033 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 76.13 0.00 3.44 Mar 15, 2030 4.90
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 76.13 0.00 2.99 Sep 06, 2030 5.35
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 76.06 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 75.66 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 75.63 0.00 11.59 Sep 15, 2045 4.90
CAH CARDINAL HEALTH INC Corporates Fixed Income 75.63 0.00 13.11 Nov 15, 2054 5.75
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 75.63 0.00 3.64 Dec 01, 2035 2.00
FTV FORTIVE CORP Corporates Fixed Income 75.63 0.00 12.04 Jun 15, 2046 4.30
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 75.63 0.00 2.36 Dec 01, 2028 3.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 75.63 0.00 16.90 Jun 01, 2060 2.67
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 75.63 0.00 6.30 Feb 15, 2034 4.85
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 75.51 0.00 0.00 Dec 31, 2049 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 75.13 0.00 5.63 Nov 15, 2034 7.88
LNG CHENIERE ENERGY INC 144A Corporates Fixed Income 75.13 0.00 13.38 Jul 30, 2056 6.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 75.13 0.00 12.70 Feb 15, 2048 4.10
FNAL9849 FNMA 30YR Securitized Fixed Income 75.13 0.00 5.42 Jan 01, 2046 3.50
SR SPIRE INC Corporates Fixed Income 75.13 0.00 4.64 Sep 01, 2031 4.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 75.13 0.00 10.70 Jun 24, 2044 5.75
KSS KOHLS CORP Consumer Discretionary Equity 74.84 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 74.63 0.00 12.71 Mar 15, 2055 5.95
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 74.63 0.00 7.74 Jan 01, 2051 2.50
FNBM4151 FNMA 15YR Securitized Fixed Income 74.63 0.00 2.12 Jun 01, 2032 2.50
MCO MOODYS CORPORATION Corporates Fixed Income 74.63 0.00 14.19 Feb 25, 2052 3.75
CSX CSX CORP Corporates Fixed Income 74.12 0.00 3.53 Feb 15, 2030 2.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 74.12 0.00 3.61 Mar 12, 2030 2.25
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 73.93 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 73.89 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 73.68 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 73.62 0.00 11.82 Nov 15, 2045 4.35
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 73.62 0.00 11.65 Jun 15, 2045 4.38
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 73.47 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 73.12 0.00 5.80 Mar 15, 2033 4.15
KVUE KENVUE INC Corporates Fixed Income 73.12 0.00 13.56 Mar 22, 2053 5.05
OKE ONEOK INC Corporates Fixed Income 73.12 0.00 12.38 Sep 01, 2053 6.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 73.12 0.00 1.53 Jan 10, 2029 6.53
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 72.73 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 72.62 0.00 10.36 Dec 01, 2041 4.55
REG REGENCY CENTERS LP Corporates Fixed Income 72.62 0.00 12.30 Feb 01, 2047 4.40
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 72.62 0.00 12.01 Feb 01, 2045 3.60
TXT TEXTRON INC Corporates Fixed Income 72.12 0.00 3.71 Jun 01, 2030 3.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 72.12 0.00 12.17 May 15, 2048 4.88
CCI CROWN CASTLE INC Corporates Fixed Income 72.12 0.00 6.15 Mar 01, 2034 5.80
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 72.12 0.00 6.02 Feb 02, 2035 5.71
MRK MERCK & CO INC Corporates Fixed Income 72.12 0.00 15.20 Jun 24, 2050 2.45
NTRCN NUTRIEN LTD Corporates Fixed Income 72.12 0.00 6.36 Jun 21, 2034 5.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 71.62 0.00 2.58 Mar 14, 2030 5.54
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 71.62 0.00 14.15 Nov 15, 2063 6.40
DG DOLLAR GENERAL CORP Corporates Fixed Income 71.62 0.00 2.01 Jul 05, 2028 5.20
HD HOME DEPOT INC Corporates Fixed Income 71.62 0.00 14.77 Jun 25, 2064 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 71.62 0.00 12.91 Mar 01, 2055 5.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 71.62 0.00 16.83 Sep 16, 2062 2.97
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 71.62 0.00 7.22 May 07, 2036 6.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 71.12 0.00 11.92 Apr 01, 2045 4.25
MRSH MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 71.12 0.00 1.38 Nov 08, 2027 4.55
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 70.64 0.00 0.00 nan 0.00
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 70.62 0.00 5.39 Feb 01, 2049 4.50
MKL MARKEL GROUP INC Corporates Fixed Income 70.62 0.00 12.20 May 20, 2049 5.00
AN AUTONATION INC Corporates Fixed Income 70.12 0.00 5.07 Mar 01, 2032 3.85
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 70.12 0.00 3.74 Nov 01, 2036 1.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 70.12 0.00 1.17 Aug 04, 2028 4.44
UNM UNUM GROUP Corporates Fixed Income 70.12 0.00 12.71 Dec 15, 2049 4.50
BRO BROWN & BROWN INC Corporates Fixed Income 69.62 0.00 2.56 Mar 15, 2029 4.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 69.62 0.00 13.13 Mar 15, 2054 6.20
EOG EOG RESOURCES INC Corporates Fixed Income 69.62 0.00 3.50 Apr 15, 2030 4.38
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 69.62 0.00 5.53 Aug 01, 2052 4.50
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 69.62 0.00 5.99 Jan 01, 2050 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 69.62 0.00 12.66 Mar 01, 2053 5.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 69.62 0.00 15.22 Apr 27, 2050 2.55
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 69.62 0.00 3.93 Jan 15, 2031 7.50
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 69.42 0.00 0.00 Dec 31, 2049 3.65
DOW DOW CHEMICAL CO Corporates Fixed Income 69.12 0.00 9.83 Nov 15, 2041 5.25
HUBB HUBBELL INCORPORATED Corporates Fixed Income 69.12 0.00 1.66 Feb 15, 2028 3.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 69.12 0.00 5.07 Apr 01, 2032 4.55
LLY ELI LILLY AND COMPANY Corporates Fixed Income 69.12 0.00 13.76 Feb 09, 2054 5.00
SYY SYSCO CORPORATION Corporates Fixed Income 69.12 0.00 11.59 Oct 01, 2045 4.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 69.12 0.00 7.85 Jun 15, 2037 6.38
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 68.61 0.00 1.65 Feb 15, 2028 7.50
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 68.61 0.00 3.16 Mar 15, 2055 7.38
KLAC KLA CORP Corporates Fixed Income 68.61 0.00 12.65 Mar 15, 2049 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 68.61 0.00 13.28 Sep 17, 2050 4.15
MS MORGAN STANLEY (FXD-FXD) MTN Corporates Fixed Income 68.61 0.00 7.38 Jan 18, 2041 5.31
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 68.61 0.00 13.19 Feb 28, 2053 5.25
SWX SOUTHWEST GAS CORP Corporates Fixed Income 68.61 0.00 1.77 Apr 01, 2028 3.70
TRGP TARGA RESOURCES CORP Corporates Fixed Income 68.61 0.00 13.14 May 15, 2056 6.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 68.61 0.00 13.40 May 15, 2053 4.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 68.61 0.00 12.44 Jan 31, 2050 4.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 68.11 0.00 6.68 Jan 17, 2035 6.03
ETN EATON CORPORATION Corporates Fixed Income 68.11 0.00 12.99 Sep 15, 2047 3.92
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 68.11 0.00 6.97 Nov 01, 2051 2.50
NTRCN NUTRIEN LTD Corporates Fixed Income 68.11 0.00 9.44 Jan 15, 2041 6.13
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 67.78 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 67.61 0.00 5.07 Jan 10, 2037 3.09
DLTR DOLLAR TREE INC Corporates Fixed Income 67.61 0.00 14.08 Dec 01, 2051 3.38
MET METLIFE INC Corporates Fixed Income 67.61 0.00 11.02 Aug 13, 2042 4.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 67.61 0.00 15.73 May 15, 2121 4.10
STT STATE STREET CORP Corporates Fixed Income 67.61 0.00 2.28 Nov 21, 2029 5.68
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 67.61 0.00 10.71 May 15, 2040 2.75
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 67.42 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 67.11 0.00 12.54 Jan 15, 2049 4.75
NI NISOURCE INC Corporates Fixed Income 67.11 0.00 5.73 Jun 30, 2033 5.40
BZH BEAZER HOMES INC Consumer Discretionary Equity 66.81 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 66.61 0.00 12.04 Oct 01, 2046 4.40
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 66.61 0.00 7.29 Sep 15, 2035 5.38
CSX CSX CORP Corporates Fixed Income 66.11 0.00 11.67 Mar 15, 2044 4.10
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 66.11 0.00 4.10 Oct 01, 2036 1.50
HUM HUMANA INC Corporates Fixed Income 66.11 0.00 1.65 Mar 01, 2028 5.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 65.61 0.00 8.13 Jun 01, 2038 6.80
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 65.61 0.00 6.56 Sep 02, 2034 5.40
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 65.11 0.00 5.05 May 13, 2032 4.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 65.11 0.00 11.35 Nov 15, 2044 4.50
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 65.11 0.00 7.74 Jun 01, 2050 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 65.11 0.00 12.10 Jun 01, 2047 4.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 65.11 0.00 11.10 Feb 15, 2042 3.70
ECL ECOLAB INC Corporates Fixed Income 64.61 0.00 12.84 Dec 01, 2047 3.95
OKE ONEOK INC Corporates Fixed Income 64.61 0.00 14.10 Nov 01, 2064 5.85
ORCL ORACLE CORPORATION Corporates Fixed Income 64.61 0.00 12.03 Aug 03, 2055 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 64.61 0.00 3.02 Sep 11, 2030 4.86
SBUX STARBUCKS CORPORATION Corporates Fixed Income 64.61 0.00 12.84 Dec 01, 2047 3.75
ADMA ADMA BIOLOGICS INC Health Care Equity 64.24 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 64.11 0.00 4.76 Oct 23, 2031 4.85
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 64.11 0.00 6.57 Dec 01, 2047 3.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 64.11 0.00 14.49 Mar 01, 2050 3.05
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 64.11 0.00 7.39 Dec 04, 2035 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 64.11 0.00 11.05 Dec 15, 2042 4.00
GOOGL ALPHABET INC Corporates Fixed Income 63.61 0.00 14.72 Feb 15, 2066 5.75
C CITIGROUP INC Corporates Fixed Income 63.61 0.00 6.63 Sep 19, 2039 5.41
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 63.61 0.00 7.31 Aug 01, 2051 2.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 63.61 0.00 11.44 May 20, 2045 4.80
FLGT FULGENT GENETICS INC Health Care Equity 63.29 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 63.21 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 63.11 0.00 13.52 May 13, 2054 5.30
LCID LUCID GROUP INC Consumer Discretionary Equity 63.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 62.60 0.00 4.20 May 17, 2032 5.73
HIW HIGHWOODS REALTY LP Corporates Fixed Income 62.60 0.00 2.69 Apr 15, 2029 4.20
AEP AEP TEXAS INC Corporates Fixed Income 62.10 0.00 13.35 Oct 15, 2055 5.85
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 62.10 0.00 16.55 Dec 15, 2061 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 62.10 0.00 15.66 Jun 15, 2061 3.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 62.10 0.00 11.59 Nov 15, 2045 4.50
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 62.10 0.00 3.94 Dec 01, 2036 2.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 62.10 0.00 13.45 Aug 15, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 62.10 0.00 11.43 Nov 17, 2045 4.90
GRAL GRAIL INC Health Care Equity 61.69 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 61.60 0.00 10.54 Dec 01, 2045 7.75
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 61.10 0.00 14.23 Dec 15, 2051 3.45
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 61.10 0.00 10.99 Jun 01, 2044 4.87
MSFT MICROSOFT CORPORATION Corporates Fixed Income 61.10 0.00 16.78 Mar 17, 2062 3.04
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 61.10 0.00 3.13 Sep 15, 2029 2.95
AMGN AMGEN INC Corporates Fixed Income 60.60 0.00 9.42 Mar 15, 2040 5.75
ECL ECOLAB INC Corporates Fixed Income 60.60 0.00 10.11 Dec 08, 2041 5.50
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 60.60 0.00 6.80 Dec 01, 2049 3.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 60.60 0.00 5.77 Feb 01, 2034 7.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 60.60 0.00 14.18 Feb 09, 2052 3.43
MS MORGAN STANLEY MTN Corporates Fixed Income 60.60 0.00 2.69 Apr 18, 2030 5.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 60.60 0.00 4.93 Mar 15, 2032 5.30
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 60.10 0.00 1.67 Mar 03, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 60.10 0.00 1.05 Jun 09, 2028 4.44
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 60.10 0.00 6.35 Apr 15, 2034 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 60.10 0.00 2.68 Apr 05, 2029 5.30
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 60.10 0.00 5.72 May 15, 2033 4.80
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 60.10 0.00 4.57 Sep 01, 2031 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 60.10 0.00 4.10 Mar 15, 2031 7.40
TGT TARGET CORPORATION Corporates Fixed Income 60.10 0.00 1.93 Jun 15, 2028 4.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 59.60 0.00 12.77 Oct 15, 2052 6.10
G2BY0776 GNMA2 30YR Securitized Fixed Income 59.60 0.00 6.95 Sep 20, 2050 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 59.60 0.00 5.74 Apr 15, 2033 5.00
SRE SEMPRA (30NC10) Corporates Fixed Income 59.60 0.00 6.56 Apr 01, 2055 6.55
STT STATE STREET CORP Corporates Fixed Income 59.60 0.00 1.68 Feb 28, 2028 4.54
ELV ELEVANCE HEALTH INC Corporates Fixed Income 59.10 0.00 3.73 May 15, 2030 2.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 59.10 0.00 14.02 Feb 15, 2052 3.63
FNBK7589 FNMA 30YR Securitized Fixed Income 59.10 0.00 5.43 Oct 01, 2048 4.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 59.10 0.00 13.17 May 15, 2055 5.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 59.10 0.00 13.16 Mar 15, 2055 6.00
KRW KRW CASH Cash and/or Derivatives Cash 58.78 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 58.60 0.00 1.27 Sep 15, 2027 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 58.60 0.00 13.44 Apr 01, 2055 5.80
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 58.60 0.00 5.17 Sep 15, 2037 5.90
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 58.60 0.00 9.62 Nov 01, 2040 5.75
VRSK VERISK ANALYTICS INC Corporates Fixed Income 58.60 0.00 2.58 Mar 15, 2029 4.13
COR CENCORA INC Corporates Fixed Income 58.10 0.00 4.02 Nov 15, 2030 4.25
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 58.10 0.00 11.94 Oct 15, 2044 4.13
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 58.10 0.00 7.89 May 15, 2037 6.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 58.10 0.00 1.30 Sep 15, 2027 3.10
MCO MOODYS CORPORATION Corporates Fixed Income 58.10 0.00 16.18 Nov 29, 2061 3.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 58.10 0.00 7.45 Oct 15, 2035 4.93
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 57.94 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Corporates Fixed Income 57.60 0.00 15.02 Mar 15, 2066 5.60
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 57.60 0.00 3.87 Oct 30, 2031 6.49
SANTAN BANCO SANTANDER SA Corporates Fixed Income 57.60 0.00 2.24 Nov 07, 2028 6.61
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 57.60 0.00 5.28 Nov 02, 2032 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 57.60 0.00 13.64 Mar 01, 2055 5.50
V VISA INC Corporates Fixed Income 57.60 0.00 13.24 Sep 15, 2047 3.65
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 57.10 0.00 13.21 Apr 18, 2054 5.75
DIS WALT DISNEY CO Corporates Fixed Income 57.10 0.00 9.65 Feb 15, 2041 6.15
G2BW6206 GNMA2 30YR Securitized Fixed Income 57.10 0.00 6.85 Aug 20, 2050 2.50
PLD PROLOGIS LP Corporates Fixed Income 57.10 0.00 5.19 Jan 15, 2032 2.25
V VISA INC Corporates Fixed Income 57.10 0.00 16.19 Aug 15, 2050 2.00
CZK CZK CASH Cash and/or Derivatives Cash 56.82 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 56.59 0.00 3.57 Mar 01, 2030 2.30
DE DEERE & CO Corporates Fixed Income 56.59 0.00 6.75 Jan 16, 2035 5.45
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 56.59 0.00 16.19 Jun 15, 2060 3.13
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 56.09 0.00 6.92 Jun 01, 2035 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 56.09 0.00 2.56 Jan 14, 2029 2.47
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 55.59 0.00 11.47 Apr 16, 2043 4.02
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 55.59 0.00 14.14 Aug 15, 2052 3.65
DVN DEVON FINANCING CO LLC Corporates Fixed Income 55.59 0.00 4.45 Sep 30, 2031 7.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 55.59 0.00 4.23 Sep 23, 2030 0.75
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 55.59 0.00 2.32 Jan 17, 2029 5.65
KLAC KLA CORP Corporates Fixed Income 55.59 0.00 14.15 Mar 01, 2050 3.30
MCK MCKESSON CORP Corporates Fixed Income 55.59 0.00 6.95 May 30, 2035 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 55.59 0.00 2.75 Sep 01, 2054 6.70
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 55.09 0.00 3.44 Feb 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 55.09 0.00 5.13 Aug 11, 2033 5.40
LPLA LPL HOLDINGS INC Corporates Fixed Income 55.09 0.00 6.85 Jun 15, 2035 5.75
MCK MCKESSON CORP Corporates Fixed Income 55.09 0.00 5.06 May 30, 2032 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 55.09 0.00 6.89 Mar 15, 2035 5.45
PFE PFIZER INC Corporates Fixed Income 55.09 0.00 8.31 Dec 15, 2036 4.00
CMI CUMMINS INC Corporates Fixed Income 54.59 0.00 1.84 May 09, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 54.59 0.00 3.63 Jun 05, 2030 4.55
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 54.59 0.00 13.76 Sep 10, 2054 5.15
MCK MCKESSON CORP Corporates Fixed Income 54.59 0.00 3.58 May 30, 2030 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 54.59 0.00 3.43 Mar 15, 2030 5.05
ES NSTAR ELECTRIC CO Corporates Fixed Income 54.59 0.00 3.40 Mar 01, 2030 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 54.59 0.00 3.42 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 54.59 0.00 3.41 Feb 28, 2030 4.73
WELL WELLTOWER OP LLC Corporates Fixed Income 54.59 0.00 7.08 Jul 01, 2035 5.13
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 54.09 0.00 7.44 Mar 30, 2036 5.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 54.09 0.00 5.72 May 15, 2033 4.80
KIM KIMCO REALTY OP LLC Corporates Fixed Income 54.09 0.00 13.67 Oct 01, 2049 3.70
MRK MERCK & CO INC Corporates Fixed Income 54.09 0.00 13.36 May 17, 2053 5.00
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 54.09 0.00 8.33 May 15, 2038 6.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 54.09 0.00 7.19 Aug 15, 2035 5.15
STT STATE STREET CORP Corporates Fixed Income 54.09 0.00 3.55 Apr 24, 2030 4.83
WELL WELLTOWER OP LLC Corporates Fixed Income 54.09 0.00 3.68 Jul 01, 2030 4.50
BMO BANK OF MONTREAL MTN Corporates Fixed Income 53.59 0.00 4.11 Jan 14, 2032 4.44
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 53.59 0.00 4.00 Oct 15, 2030 4.38
DOW DOW CHEMICAL CO Corporates Fixed Income 53.59 0.00 4.09 Jan 15, 2031 4.80
EBAY EBAY INC Corporates Fixed Income 53.59 0.00 7.21 Nov 06, 2035 5.13
IEX IDEX CORPORATION Corporates Fixed Income 53.59 0.00 4.64 Jun 15, 2031 2.63
IP INTERNATIONAL PAPER CO Corporates Fixed Income 53.59 0.00 11.35 May 15, 2046 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 53.59 0.00 4.24 Mar 01, 2031 4.40
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 53.59 0.00 6.89 Feb 15, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 53.59 0.00 3.80 Aug 15, 2030 4.50
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 53.59 0.00 7.87 May 15, 2037 6.15
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 53.54 0.00 0.00 Dec 31, 2049 3.65
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 53.51 0.00 0.00 Dec 31, 2049 4.22
AEP AEP TEXAS INC Corporates Fixed Income 53.09 0.00 7.58 Apr 15, 2036 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 53.09 0.00 1.70 Feb 15, 2028 3.50
CSX CSX CORP Corporates Fixed Income 53.09 0.00 5.50 Nov 15, 2032 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 53.09 0.00 6.40 Aug 01, 2034 6.25
FNBN3960 FNMA 30YR Securitized Fixed Income 53.09 0.00 5.39 Jan 01, 2049 4.50
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 53.09 0.00 4.30 Mar 15, 2031 4.35
GATX GATX CORPORATION Corporates Fixed Income 53.09 0.00 3.68 Jun 30, 2030 4.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 53.09 0.00 5.01 Dec 15, 2031 2.90
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 53.09 0.00 7.60 Mar 15, 2036 4.95
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 53.09 0.00 5.75 Apr 15, 2033 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 53.09 0.00 5.71 Mar 01, 2033 4.45
STLD STEEL DYNAMICS INC Corporates Fixed Income 53.09 0.00 14.34 Oct 15, 2050 3.25
SYK STRYKER CORPORATION Corporates Fixed Income 53.09 0.00 11.30 Apr 01, 2043 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 53.09 0.00 2.97 Sep 15, 2029 7.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 52.59 0.00 4.25 Mar 15, 2031 4.80
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 52.59 0.00 4.03 Jan 01, 2032 2.50
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 52.59 0.00 6.57 Apr 01, 2050 3.00
FISV FISERV INC Corporates Fixed Income 52.59 0.00 7.13 Aug 11, 2035 5.25
G2MA6764 GNMA2 30YR Securitized Fixed Income 52.59 0.00 7.23 Jul 20, 2050 2.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 52.59 0.00 12.18 Oct 01, 2045 4.15
PG PROCTER & GAMBLE CO Corporates Fixed Income 52.59 0.00 5.64 Nov 03, 2032 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 52.59 0.00 4.11 Sep 23, 2030 2.14
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 52.59 0.00 11.20 Jun 29, 2041 2.99
MNKD MANNKIND CORP Health Care Equity 52.25 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Corporates Fixed Income 52.09 0.00 7.87 Feb 01, 2037 5.95
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 52.09 0.00 7.13 Dec 01, 2050 2.00
G2MA4587 GNMA2 30YR Securitized Fixed Income 52.09 0.00 6.78 Jul 20, 2047 4.00
G2BW4651 GNMA2 30YR Securitized Fixed Income 52.09 0.00 6.85 Aug 20, 2050 2.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 52.09 0.00 11.88 May 25, 2048 5.09
LDOS LEIDOS INC Corporates Fixed Income 52.09 0.00 7.58 Mar 15, 2036 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 52.09 0.00 2.79 May 22, 2030 3.26
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 52.09 0.00 13.00 Oct 15, 2055 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 52.09 0.00 14.78 Mar 01, 2051 3.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 51.59 0.00 11.69 Apr 21, 2045 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 51.59 0.00 5.38 Aug 05, 2032 3.85
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 51.59 0.00 6.08 Apr 25, 2035 6.64
HPQ HP INC Corporates Fixed Income 51.59 0.00 3.71 Jun 17, 2030 3.40
PG PROCTER & GAMBLE CO Corporates Fixed Income 51.59 0.00 7.67 Nov 03, 2035 4.35
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 51.09 0.00 2.34 Oct 15, 2028 2.40
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 51.09 0.00 5.85 Sep 15, 2033 5.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 50.58 0.00 13.43 Apr 01, 2053 5.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 50.58 0.00 11.47 Jan 23, 2046 4.60
QDEL QUIDELORTHO CORP Health Care Equity 50.54 0.00 0.00 nan 0.00
FNMA3332 FNMA 30YR Securitized Fixed Income 50.08 0.00 6.38 Apr 01, 2048 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 50.08 0.00 15.97 Apr 15, 2070 4.45
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 50.08 0.00 1.71 Mar 09, 2029 6.50
TCN TELUS CORPORATION Corporates Fixed Income 50.08 0.00 12.41 Nov 16, 2048 4.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 49.58 0.00 4.77 Jan 07, 2033 3.74
EIX EDISON INTERNATIONAL Corporates Fixed Income 49.58 0.00 0.95 Jun 15, 2027 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 49.58 0.00 10.82 Nov 01, 2042 4.70
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 49.58 0.00 6.57 Jan 01, 2048 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 49.58 0.00 5.94 Aug 14, 2033 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 49.58 0.00 3.61 Mar 10, 2030 2.10
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 49.58 0.00 14.18 Mar 15, 2052 3.70
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 49.08 0.00 5.21 Mar 01, 2032 2.90
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 49.08 0.00 12.68 Oct 15, 2046 3.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 49.08 0.00 10.58 Feb 24, 2043 3.44
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 48.58 0.00 2.69 May 15, 2029 4.13
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 48.58 0.00 6.95 Aug 01, 2050 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 48.58 0.00 4.89 Feb 01, 2032 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 48.58 0.00 10.72 Aug 16, 2043 5.63
MKL MARKEL GROUP INC Corporates Fixed Income 48.58 0.00 12.67 May 16, 2054 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 48.58 0.00 5.16 Jul 20, 2033 4.89
XYL XYLEM INC Corporates Fixed Income 48.58 0.00 12.36 Nov 01, 2046 4.38
EQT EQT CORP Corporates Fixed Income 48.08 0.00 1.32 Oct 01, 2027 3.90
MET METLIFE INC Corporates Fixed Income 48.08 0.00 5.30 Dec 15, 2032 6.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 48.08 0.00 1.38 Oct 18, 2028 4.52
SYY SYSCO CORPORATION Corporates Fixed Income 48.08 0.00 1.14 Jul 15, 2027 3.25
UNM UNUM GROUP Corporates Fixed Income 48.08 0.00 2.79 Jun 15, 2029 4.00
TXT TEXTRON INC Corporates Fixed Income 47.58 0.00 1.71 Mar 01, 2028 3.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 47.58 0.00 15.67 May 20, 2061 3.55
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 47.58 0.00 13.97 Jan 16, 2050 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 47.58 0.00 3.27 Nov 01, 2029 2.55
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 47.42 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 47.08 0.00 10.92 Dec 01, 2042 4.30
HCA HCA INC Corporates Fixed Income 47.08 0.00 5.14 Mar 15, 2032 3.63
FRT FEDERAL REALTY OP LP Corporates Fixed Income 46.58 0.00 11.45 Dec 01, 2044 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 46.58 0.00 5.09 Apr 19, 2033 4.32
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 46.58 0.00 15.13 Aug 01, 2118 5.10
PLD PROLOGIS LP Corporates Fixed Income 46.58 0.00 3.24 Nov 15, 2029 2.88
PLN PLN CASH Cash and/or Derivatives Cash 46.34 0.00 0.00 nan 0.00
FNMA3090 FNMA 15YR Securitized Fixed Income 46.08 0.00 2.36 Aug 01, 2032 3.00
G2MA4383 GNMA2 30YR Securitized Fixed Income 46.08 0.00 6.78 Apr 20, 2047 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 46.08 0.00 14.73 Jul 02, 2064 4.95
KMI KINDER MORGAN INC Corporates Fixed Income 45.58 0.00 12.91 Aug 01, 2052 5.45
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 45.58 0.00 13.40 Mar 15, 2054 5.45
UU UNITED UTILITIES PLC Corporates Fixed Income 45.58 0.00 2.08 Aug 15, 2028 6.88
VITL VITAL FARMS INC Consumer Staples Equity 45.34 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 45.08 0.00 14.80 Feb 26, 2064 5.35
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 45.08 0.00 6.97 Nov 01, 2051 2.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 45.08 0.00 6.78 Sep 20, 2048 4.00
HPQ HP INC Corporates Fixed Income 45.08 0.00 6.85 Apr 25, 2035 6.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 45.08 0.00 5.11 Mar 15, 2032 3.80
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 44.57 0.00 6.14 Jan 01, 2047 3.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 44.57 0.00 9.28 Mar 01, 2040 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 44.57 0.00 4.26 Jun 01, 2031 5.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 44.07 0.00 7.19 Aug 15, 2035 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 44.07 0.00 6.46 Jul 21, 2039 5.61
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 44.07 0.00 3.28 Jan 15, 2030 4.95
EIX EDISON INTERNATIONAL Corporates Fixed Income 44.07 0.00 2.27 Nov 15, 2028 5.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 44.07 0.00 14.97 Aug 25, 2051 2.90
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 43.57 0.00 14.61 Feb 09, 2051 3.15
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 43.57 0.00 1.12 Jul 09, 2027 5.00
HPQ HP INC Corporates Fixed Income 43.57 0.00 1.57 Jan 15, 2028 4.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 43.57 0.00 11.50 Nov 15, 2042 3.50
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 43.57 0.00 1.65 Feb 04, 2028 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 43.57 0.00 1.84 May 06, 2028 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 43.07 0.00 12.96 May 15, 2049 4.13
KDP KEURIG DR PEPPER INC Corporates Fixed Income 43.07 0.00 11.91 Dec 15, 2046 4.42
HD HOME DEPOT INC Corporates Fixed Income 43.07 0.00 10.52 Apr 15, 2040 3.30
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 42.57 0.00 3.81 Jul 15, 2030 3.63
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 42.57 0.00 4.04 Apr 01, 2037 2.50
PSX PHILLIPS 66 Corporates Fixed Income 42.57 0.00 1.70 Mar 15, 2028 3.90
STT STATE STREET CORP Corporates Fixed Income 42.57 0.00 4.73 Oct 22, 2032 4.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 42.57 0.00 14.09 Aug 16, 2052 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 42.57 0.00 1.69 Mar 15, 2028 4.00
BACR BARCLAYS PLC Corporates Fixed Income 42.07 0.00 10.53 Mar 10, 2042 3.81
CSX CSX CORP Corporates Fixed Income 42.07 0.00 15.53 Mar 01, 2068 4.65
INTC INTEL CORPORATION Corporates Fixed Income 42.07 0.00 4.87 Aug 12, 2031 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 42.07 0.00 2.63 Mar 15, 2029 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 42.07 0.00 4.94 Sep 01, 2031 1.90
SW WRKCO INC Corporates Fixed Income 42.07 0.00 5.15 Jun 01, 2032 4.20
ET ENERGY TRANSFER LP Corporates Fixed Income 41.57 0.00 12.75 Sep 01, 2054 6.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 41.57 0.00 12.50 Mar 01, 2046 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 41.57 0.00 13.46 Mar 01, 2054 5.45
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 41.07 0.00 7.23 Feb 01, 2050 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 41.07 0.00 15.03 Aug 08, 2056 3.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 41.07 0.00 10.56 Mar 15, 2042 4.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 40.57 0.00 12.75 Nov 15, 2053 6.25
DELL DELL INC Corporates Fixed Income 40.57 0.00 8.36 Apr 15, 2038 6.50
G2MA2960 GNMA2 30YR Securitized Fixed Income 40.57 0.00 6.77 Jul 20, 2045 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 40.57 0.00 12.89 Oct 01, 2054 5.90
RTX RTX CORP Corporates Fixed Income 40.57 0.00 6.15 Mar 15, 2034 6.10
DG DOLLAR GENERAL CORP Corporates Fixed Income 40.07 0.00 13.31 Apr 03, 2050 4.13
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 40.07 0.00 3.05 Dec 01, 2034 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 40.07 0.00 5.90 Nov 15, 2033 5.65
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 39.57 0.00 3.71 Apr 30, 2030 2.65
ETR ENTERGY CORPORATION Corporates Fixed Income 39.57 0.00 2.88 Dec 01, 2054 7.13
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 39.57 0.00 6.14 Jul 01, 2048 3.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 39.57 0.00 12.79 May 20, 2053 6.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 39.07 0.00 4.57 May 25, 2031 2.69
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 39.07 0.00 5.69 Mar 01, 2033 4.60
DG DOLLAR GENERAL CORP Corporates Fixed Income 39.07 0.00 5.74 Jul 05, 2033 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 39.07 0.00 3.86 Jul 10, 2031 2.20
NEM NEWMONT CORPORATION Corporates Fixed Income 39.07 0.00 5.54 Jul 15, 2032 2.60
WSTP WESTPAC BANKING CORP Corporates Fixed Income 39.07 0.00 6.59 Nov 20, 2035 5.62
EMBC EMBECTA CORP Health Care Equity 39.02 0.00 0.00 nan 0.00
BWA BORGWARNER INC Corporates Fixed Income 38.56 0.00 6.51 Aug 15, 2034 5.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 38.56 0.00 5.59 Feb 15, 2033 5.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 38.56 0.00 3.17 Dec 01, 2029 4.90
SWX SOUTHWEST GAS CORP Corporates Fixed Income 38.56 0.00 1.72 Mar 23, 2028 5.45
COR CENCORA INC Corporates Fixed Income 38.06 0.00 6.88 Feb 15, 2035 5.15
AN AUTONATION INC Corporates Fixed Income 38.06 0.00 3.53 Jun 01, 2030 4.75
AVGO BROADCOM INC Corporates Fixed Income 38.06 0.00 13.60 Jan 15, 2056 5.70
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 38.06 0.00 12.77 Aug 01, 2047 3.95
MPLX MPLX LP Corporates Fixed Income 38.06 0.00 1.40 Dec 01, 2027 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 38.06 0.00 13.60 Mar 14, 2055 5.75
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 37.99 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 37.56 0.00 11.04 Jun 15, 2044 4.80
AVGO BROADCOM INC Corporates Fixed Income 37.56 0.00 4.14 Jan 15, 2031 4.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 37.56 0.00 2.68 Mar 27, 2029 4.36
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 37.56 0.00 4.09 Jan 08, 2031 4.60
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 37.56 0.00 2.30 Oct 11, 2028 3.88
AVGO BROADCOM INC Corporates Fixed Income 37.06 0.00 3.99 Oct 15, 2030 4.20
MA MASTERCARD INC Corporates Fixed Income 37.06 0.00 1.67 Feb 26, 2028 3.50
MA MASTERCARD INC Corporates Fixed Income 37.06 0.00 6.95 Jan 15, 2035 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 37.06 0.00 3.46 Sep 01, 2030 6.63
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 37.06 0.00 12.15 Nov 15, 2048 4.85
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 37.06 0.00 7.55 Feb 09, 2036 4.88
G2MA5652 GNMA2 30YR Securitized Fixed Income 36.56 0.00 5.98 Dec 20, 2048 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 36.56 0.00 5.07 Mar 29, 2033 4.76
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 36.56 0.00 13.64 Jun 01, 2053 4.55
MRK MERCK & CO INC Corporates Fixed Income 36.56 0.00 5.90 Dec 01, 2033 6.50
MRK MERCK & CO INC Corporates Fixed Income 36.56 0.00 8.11 Sep 15, 2037 6.55
FITB FIFTH THIRD BANCORP Corporates Fixed Income 36.06 0.00 5.12 Apr 25, 2033 4.34
PLD PROLOGIS LP Corporates Fixed Income 36.06 0.00 14.44 Mar 01, 2050 3.05
ETR ENTERGY TEXAS INC Corporates Fixed Income 35.56 0.00 13.38 Sep 15, 2054 5.55
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 35.56 0.00 10.86 Dec 14, 2046 3.37
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 35.56 0.00 13.20 Mar 15, 2053 5.45
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 35.06 0.00 5.94 Jun 27, 2054 7.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 35.06 0.00 11.24 Oct 15, 2042 3.95
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 34.56 0.00 2.24 Dec 01, 2028 6.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 34.56 0.00 5.98 Jun 15, 2054 6.75
EXC PECO ENERGY CO Corporates Fixed Income 34.56 0.00 7.76 Oct 01, 2036 5.95
PLD PROLOGIS LP Corporates Fixed Income 34.56 0.00 3.81 Apr 15, 2030 2.25
T AT&T INC Corporates Fixed Income 34.06 0.00 11.50 Nov 15, 2046 5.15
AUD AUD CASH Cash and/or Derivatives Cash 33.99 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 33.56 0.00 13.95 Sep 15, 2049 3.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 33.56 0.00 11.48 Sep 14, 2045 5.13
LPLA LPL HOLDINGS INC Corporates Fixed Income 33.56 0.00 6.14 May 20, 2034 6.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 33.56 0.00 13.45 Sep 15, 2052 4.95
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 33.56 0.00 14.27 Mar 15, 2051 3.45
BIIB BIOGEN INC Corporates Fixed Income 33.06 0.00 4.07 Jan 15, 2031 5.05
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 33.06 0.00 6.77 Dec 20, 2045 3.00
MA MASTERCARD INC Corporates Fixed Income 33.06 0.00 6.37 May 09, 2034 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 33.06 0.00 5.33 Mar 15, 2032 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 32.55 0.00 1.59 Jan 12, 2028 4.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 32.55 0.00 9.81 Jun 15, 2041 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 32.55 0.00 5.71 Apr 01, 2033 4.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 32.55 0.00 5.57 Feb 01, 2033 4.90
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 32.55 0.00 2.99 Sep 01, 2034 3.00
FNAS5640 FNMA 30YR Securitized Fixed Income 32.55 0.00 5.78 Aug 01, 2045 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 32.55 0.00 1.81 Apr 12, 2029 4.99
AEP OHIO POWER CO Corporates Fixed Income 32.55 0.00 5.73 Jun 01, 2033 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 32.55 0.00 9.64 Oct 15, 2040 5.70
UNM UNUM GROUP Corporates Fixed Income 32.55 0.00 13.25 Jun 15, 2051 4.13
AVGO BROADCOM INC Corporates Fixed Income 32.05 0.00 7.46 Jan 15, 2036 4.95
DOV DOVER CORP Corporates Fixed Income 32.05 0.00 9.93 Mar 01, 2041 5.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 32.05 0.00 7.37 Mar 01, 2038 8.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 32.05 0.00 4.30 Mar 26, 2031 4.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 32.05 0.00 7.59 Mar 26, 2036 5.15
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 31.55 0.00 5.74 Jun 01, 2033 5.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 31.55 0.00 7.66 Apr 01, 2036 4.85
KO COCA-COLA CO Corporates Fixed Income 31.55 0.00 3.58 Mar 25, 2030 3.45
FISV FISERV INC Corporates Fixed Income 31.55 0.00 4.21 Feb 15, 2031 4.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 31.55 0.00 2.56 Feb 19, 2029 3.46
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 31.05 0.00 5.08 Mar 15, 2032 4.05
C CITIGROUP INC Corporates Fixed Income 30.55 0.00 3.26 Nov 05, 2030 2.98
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 30.55 0.00 3.45 Jan 31, 2030 2.80
MET METLIFE INC Corporates Fixed Income 30.55 0.00 13.45 Jan 15, 2054 5.25
NUE NUCOR CORP Corporates Fixed Income 30.55 0.00 8.10 Dec 01, 2037 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 30.05 0.00 13.64 Jun 01, 2051 3.65
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 29.55 0.00 7.90 May 11, 2037 6.00
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 29.55 0.00 5.53 May 01, 2052 4.50
DOW DOW CHEMICAL CO Corporates Fixed Income 29.05 0.00 3.09 Nov 01, 2029 7.38
TGT TARGET CORPORATION Corporates Fixed Income 29.05 0.00 5.36 Nov 01, 2032 6.35
IDR IDR CASH Cash and/or Derivatives Cash 28.87 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 28.55 0.00 6.80 May 15, 2035 5.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 28.55 0.00 2.25 Oct 15, 2028 7.00
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 28.05 0.00 1.40 Jan 01, 2033 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 28.05 0.00 3.40 Apr 06, 2030 5.85
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 28.05 0.00 6.53 Nov 18, 2035 5.87
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 28.05 0.00 6.67 Jan 15, 2035 5.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 28.05 0.00 8.92 Feb 01, 2039 5.70
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 28.05 0.00 6.63 Dec 01, 2034 5.35
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 27.55 0.00 1.69 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 27.55 0.00 3.32 Jan 31, 2030 5.00
C CITIGROUP INC Corporates Fixed Income 27.55 0.00 0.98 May 24, 2028 4.66
EIX EDISON INTERNATIONAL Corporates Fixed Income 27.55 0.00 2.76 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 27.55 0.00 6.12 Jan 15, 2034 5.38
EXC EXELON CORPORATION Corporates Fixed Income 27.55 0.00 4.23 Mar 15, 2031 5.13
GATX GATX CORPORATION Corporates Fixed Income 27.55 0.00 6.93 Jun 15, 2035 5.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 27.55 0.00 3.26 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 27.55 0.00 3.25 Jan 15, 2030 5.35
KVUE KENVUE INC Corporates Fixed Income 27.55 0.00 5.05 May 22, 2032 4.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 27.55 0.00 7.04 Jul 15, 2035 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 27.55 0.00 5.21 Sep 13, 2033 5.47
OGS ONE GAS INC Corporates Fixed Income 27.55 0.00 2.64 Apr 01, 2029 5.10
EXC PECO ENERGY CO Corporates Fixed Income 27.55 0.00 14.71 Mar 15, 2051 3.05
EXC POTOMAC ELECTRIC POWER CO Corporates Fixed Income 27.55 0.00 6.31 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 27.55 0.00 6.52 Aug 09, 2034 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 27.55 0.00 6.52 Aug 15, 2034 5.38
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 27.55 0.00 5.62 May 15, 2033 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 27.55 0.00 3.37 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 27.55 0.00 6.81 Feb 19, 2035 5.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 27.05 0.00 13.13 Oct 15, 2052 5.75
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 27.05 0.00 7.23 Oct 30, 2035 5.55
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 27.05 0.00 6.60 Aug 15, 2034 4.95
EQNR EQUINOR ASA Government Related Fixed Income 27.05 0.00 3.85 Sep 03, 2030 4.50
EQNR EQUINOR ASA Government Related Fixed Income 27.05 0.00 7.36 Nov 14, 2035 4.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 27.05 0.00 1.20 Aug 15, 2027 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 27.05 0.00 7.16 Aug 15, 2035 5.25
G2MA5987 GNMA2 30YR Securitized Fixed Income 27.05 0.00 5.98 Jun 20, 2049 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 27.05 0.00 1.86 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 27.05 0.00 3.54 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 27.05 0.00 6.92 May 15, 2035 5.15
LPLA LPL HOLDINGS INC Corporates Fixed Income 27.05 0.00 6.82 Mar 15, 2035 5.65
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 27.05 0.00 3.70 Jul 15, 2030 4.75
PWR QUANTA SERVICES INC. Corporates Fixed Income 27.05 0.00 1.17 Aug 09, 2027 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 27.05 0.00 6.84 Mar 01, 2035 5.45
TPR TAPESTRY INC Corporates Fixed Income 27.05 0.00 3.42 Mar 11, 2030 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 27.05 0.00 4.15 Jan 13, 2031 4.41
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 27.05 0.00 4.19 Feb 09, 2031 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 27.05 0.00 6.63 Sep 15, 2034 5.20
DOW DOW CHEMICAL CO Corporates Fixed Income 26.54 0.00 6.89 Mar 15, 2035 5.35
EBAY EBAY INC Corporates Fixed Income 26.54 0.00 2.60 Mar 06, 2029 4.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 26.54 0.00 7.56 Mar 15, 2036 5.13
DOC HEALTHPEAK OP LLC Corporates Fixed Income 26.54 0.00 5.57 Jan 15, 2033 4.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 26.54 0.00 7.33 Nov 15, 2035 4.80
ORIX ORIX CORPORATION Corporates Fixed Income 26.54 0.00 3.89 Sep 09, 2030 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 26.54 0.00 4.31 Mar 25, 2031 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 26.54 0.00 7.27 Sep 25, 2035 5.20
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 26.54 0.00 4.12 Feb 25, 2032 4.95
VRSK VERISK ANALYTICS INC Corporates Fixed Income 26.54 0.00 11.03 Jun 15, 2045 5.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 26.54 0.00 6.92 Mar 15, 2035 5.25
VRSK VERISK ANALYTICS INC Corporates Fixed Income 26.54 0.00 7.54 Mar 15, 2036 5.13
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 26.54 0.00 3.58 May 18, 2026 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 26.04 0.00 7.54 Mar 12, 2036 5.13
G2MA0392 GNMA2 30YR Securitized Fixed Income 26.04 0.00 7.29 Sep 20, 2042 3.50
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 26.04 0.00 14.01 Feb 15, 2050 3.36
REG REGENCY CENTERS LP Corporates Fixed Income 26.04 0.00 5.75 Mar 15, 2033 4.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 26.04 0.00 11.53 Oct 25, 2041 3.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 26.04 0.00 5.82 Apr 15, 2033 4.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 25.54 0.00 13.11 May 15, 2053 5.30
HSY HERSHEY COMPANY THE Corporates Fixed Income 25.54 0.00 14.10 Nov 15, 2049 3.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 25.54 0.00 10.27 Oct 01, 2040 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25.54 0.00 13.24 Mar 15, 2054 5.55
AFL AFLAC INCORPORATED Corporates Fixed Income 25.04 0.00 12.56 Oct 15, 2046 4.00
EXC PECO ENERGY CO Corporates Fixed Income 25.04 0.00 13.65 Sep 15, 2054 5.25
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 24.54 0.00 4.82 Apr 15, 2032 7.95
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 24.54 0.00 6.48 Mar 01, 2050 3.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 24.04 0.00 11.13 Jan 15, 2044 4.70
FNAS8594 FNMA 15YR Securitized Fixed Income 24.04 0.00 2.03 Jan 01, 2032 2.50
MET METLIFE INC Corporates Fixed Income 24.04 0.00 6.25 Jun 15, 2034 6.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 24.04 0.00 9.53 Jul 24, 2039 4.42
G2MA0625 GNMA2 30YR Securitized Fixed Income 23.54 0.00 7.29 Dec 20, 2042 3.50
CSX CSX CORP Corporates Fixed Income 23.04 0.00 13.62 Nov 15, 2052 4.50
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 23.04 0.00 6.97 Nov 01, 2050 2.50
KMT KENNAMETAL INC Corporates Fixed Income 23.04 0.00 1.86 Jun 15, 2028 4.63
RTX RTX CORP Corporates Fixed Income 23.04 0.00 4.11 Mar 15, 2031 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 22.54 0.00 5.56 Mar 15, 2033 5.65
G2MA4837 GNMA2 30YR Securitized Fixed Income 22.54 0.00 7.29 Nov 20, 2047 3.50
HD HOME DEPOT INC Corporates Fixed Income 22.54 0.00 9.76 Apr 01, 2041 5.95
HUM HUMANA INC Corporates Fixed Income 22.54 0.00 2.28 Dec 01, 2028 5.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 22.54 0.00 3.26 Jun 01, 2065 7.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 22.04 0.00 11.92 Aug 15, 2046 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 22.04 0.00 6.21 Apr 04, 2034 5.95
STT STATE STREET CORP Corporates Fixed Income 22.04 0.00 5.64 May 18, 2034 5.16
WY WEYERHAEUSER COMPANY Corporates Fixed Income 22.04 0.00 1.33 Oct 01, 2027 6.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 21.54 0.00 1.76 Mar 14, 2028 4.42
G2MA5397 GNMA2 30YR Securitized Fixed Income 21.54 0.00 7.29 Aug 20, 2048 3.50
ORIX ORIX CORPORATION Corporates Fixed Income 21.54 0.00 6.90 Feb 25, 2035 5.40
PLD PROLOGIS LP Corporates Fixed Income 21.54 0.00 2.14 Sep 15, 2028 4.00
EQIX EQUINIX INC Corporates Fixed Income 21.04 0.00 1.16 Jul 15, 2027 1.80
FGC91982 FGOLD 20YR Securitized Fixed Income 21.04 0.00 3.85 Mar 01, 2038 3.50
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 21.04 0.00 10.41 Nov 08, 2042 5.25
STT STATE STREET CORP Corporates Fixed Income 21.04 0.00 5.31 Aug 04, 2033 4.16
SANTAN BANCO SANTANDER SA Corporates Fixed Income 20.53 0.00 3.68 May 28, 2030 3.49
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 20.53 0.00 13.12 Sep 15, 2054 5.75
G2MA3662 GNMA2 30YR Securitized Fixed Income 20.53 0.00 6.77 May 20, 2046 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 20.53 0.00 12.59 Jun 01, 2047 3.95
PLD PROLOGIS LP Corporates Fixed Income 20.03 0.00 13.63 Mar 15, 2054 5.25
GOOGL ALPHABET INC Corporates Fixed Income 20.03 0.00 14.73 May 15, 2065 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 20.03 0.00 4.20 Jan 14, 2032 3.73
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 20.03 0.00 2.74 Mar 15, 2029 1.75
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 19.53 0.00 2.56 Oct 01, 2033 3.00
FNBM5016 FNMA 15YR Securitized Fixed Income 19.53 0.00 1.66 Jan 01, 2031 3.00
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 19.53 0.00 6.57 Mar 01, 2048 3.00
G2MA4509 GNMA2 30YR Securitized Fixed Income 19.53 0.00 6.77 Jun 20, 2047 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 19.53 0.00 12.53 Mar 01, 2057 7.88
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 19.53 0.00 15.42 Nov 02, 2051 2.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 19.53 0.00 13.01 Aug 15, 2052 5.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 19.03 0.00 4.82 Aug 16, 2031 2.50
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 19.03 0.00 6.20 Jun 01, 2049 3.50
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 19.03 0.00 4.79 Aug 01, 2052 5.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 19.03 0.00 6.77 Feb 15, 2047 3.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 19.03 0.00 4.35 Feb 01, 2031 2.60
DOC DOC DR LLC Corporates Fixed Income 19.03 0.00 5.01 Nov 01, 2031 2.63
PHM PULTE GROUP INC Corporates Fixed Income 19.03 0.00 4.82 Jun 15, 2032 7.88
MYR MYR CASH Cash and/or Derivatives Cash 18.55 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 18.53 0.00 8.27 May 15, 2038 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 18.53 0.00 11.79 Feb 19, 2046 4.70
INR INR CASH Cash and/or Derivatives Cash 18.19 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 18.03 0.00 14.34 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 18.03 0.00 13.40 Jun 01, 2052 4.55
FNBK4766 FNMA 30YR Securitized Fixed Income 18.03 0.00 5.43 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 18.03 0.00 4.62 Jan 20, 2049 5.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 18.03 0.00 11.05 Feb 19, 2043 4.38
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 18.03 0.00 12.66 Apr 25, 2053 4.61
G2MA5398 GNMA2 30YR Securitized Fixed Income 17.53 0.00 6.78 Aug 20, 2048 4.00
GPC GENUINE PARTS CO Corporates Fixed Income 17.53 0.00 5.82 Nov 01, 2033 6.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 17.53 0.00 5.87 Sep 15, 2033 6.40
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 17.03 0.00 5.38 Oct 01, 2048 4.50
FNAS8597 FNMA 15YR Securitized Fixed Income 17.03 0.00 2.13 Jan 01, 2032 2.50
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 17.03 0.00 6.77 Jan 20, 2046 3.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 17.03 0.00 9.70 May 15, 2041 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 17.03 0.00 3.27 Jan 13, 2030 5.71
TWD TWD CASH Cash and/or Derivatives Cash 16.71 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 16.61 0.00 0.00 nan 0.00
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 16.53 0.00 3.02 Nov 01, 2034 3.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 16.53 0.00 7.12 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 16.53 0.00 5.38 Dec 15, 2032 5.25
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 16.03 0.00 6.37 Dec 15, 2054 6.00
G2MA5265 GNMA2 30YR Securitized Fixed Income 16.03 0.00 5.98 Jun 20, 2048 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 16.03 0.00 6.54 Sep 06, 2034 5.45
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 16.03 0.00 13.20 Sep 15, 2053 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 16.03 0.00 1.74 Mar 02, 2028 3.96
SANLTD SANDS CHINA LTD Corporates Fixed Income 16.03 0.00 3.62 Jun 18, 2030 4.38
STT STATE STREET CORP Corporates Fixed Income 16.03 0.00 5.54 Jan 26, 2034 4.82
ENBCN ENBRIDGE INC Corporates Fixed Income 15.53 0.00 3.22 Nov 15, 2029 3.13
G2MA4068 GNMA2 30YR Securitized Fixed Income 15.53 0.00 6.77 Nov 20, 2046 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 15.53 0.00 3.11 Sep 27, 2029 4.20
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 15.03 0.00 16.96 Aug 15, 2061 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 14.52 0.00 11.63 Aug 01, 2045 4.80
FNBM4299 FNMA 15YR Securitized Fixed Income 14.52 0.00 0.52 Mar 01, 2030 3.00
MOS MOSAIC CO/THE Corporates Fixed Income 14.52 0.00 10.07 Nov 15, 2041 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 14.52 0.00 5.07 Nov 03, 2031 2.30
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 14.02 0.00 5.89 Jul 01, 2049 4.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 13.52 0.00 11.32 Mar 13, 2043 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 13.52 0.00 11.22 Apr 01, 2048 5.75
FNCA2493 FNMA 30YR Securitized Fixed Income 13.52 0.00 5.39 Oct 01, 2048 4.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 13.52 0.00 6.77 Feb 20, 2048 3.00
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 13.02 0.00 11.59 Oct 30, 2042 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 13.02 0.00 12.75 Feb 15, 2048 4.25
CNH CNH CASH Cash and/or Derivatives Cash 12.96 0.00 0.00 nan 0.00
FNCA3205 FNMA 30YR Securitized Fixed Income 12.52 0.00 5.82 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 12.52 0.00 5.83 Jun 01, 2049 4.00
TRY TRY CASH Cash and/or Derivatives Cash 12.44 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 12.02 0.00 6.16 May 01, 2034 7.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 12.02 0.00 13.96 Jan 31, 2051 3.70
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 12.02 0.00 3.76 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 12.02 0.00 2.60 Jun 01, 2033 3.50
FNCA3489 FNMA 30YR Securitized Fixed Income 12.02 0.00 5.89 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 12.02 0.00 7.29 Feb 20, 2048 3.50
BIIB BIOGEN INC Corporates Fixed Income 11.52 0.00 12.72 May 15, 2055 6.45
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 11.52 0.00 5.99 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 11.52 0.00 5.99 Jul 01, 2049 4.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 11.52 0.00 9.46 Dec 15, 2040 6.15
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 11.02 0.00 13.42 Nov 26, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 11.02 0.00 4.46 Jul 10, 2031 5.05
G2MA6041 GNMA2 30YR Securitized Fixed Income 11.02 0.00 5.98 Jul 20, 2049 4.50
GM GENERAL MOTORS CO Corporates Fixed Income 11.02 0.00 5.30 Oct 15, 2032 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 11.02 0.00 6.60 Jan 07, 2035 5.90
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 11.02 0.00 6.32 Jul 01, 2034 5.70
KDP KEURIG DR PEPPER INC Corporates Fixed Income 11.02 0.00 1.80 May 25, 2028 4.60
PERU PERU (REPUBLIC OF) Government Related Fixed Income 11.02 0.00 12.89 Jun 30, 2055 6.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 11.02 0.00 3.12 Nov 15, 2029 4.80
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 10.52 0.00 10.51 Dec 01, 2043 5.75
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 10.52 0.00 6.64 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 10.52 0.00 6.52 Dec 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 10.52 0.00 2.93 Jan 01, 2035 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 10.52 0.00 6.78 Nov 20, 2047 4.00
ILS ILS CASH Cash and/or Derivatives Cash 10.22 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 10.08 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 10.02 0.00 6.64 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 10.02 0.00 5.38 Dec 01, 2048 4.50
FNBM3707 FNMA 30YR Securitized Fixed Income 10.02 0.00 6.52 Apr 01, 2047 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10.02 0.00 3.49 Feb 07, 2030 2.60
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 10.02 0.00 11.33 Sep 15, 2044 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 10.02 0.00 3.56 Feb 25, 2030 2.56
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 10.02 0.00 13.16 Oct 01, 2052 5.35
FNBH4004 FNMA 30YR Securitized Fixed Income 9.52 0.00 5.80 Sep 01, 2047 4.00
FNCA0240 FNMA 30YR Securitized Fixed Income 9.52 0.00 5.98 Aug 01, 2047 3.50
FNMA3517 FNMA 15YR Securitized Fixed Income 9.52 0.00 2.60 Nov 01, 2033 3.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 9.52 0.00 7.29 Jan 20, 2049 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 9.52 0.00 4.96 Sep 01, 2031 1.75
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 9.02 0.00 12.66 Dec 06, 2047 4.20
FNMA3665 FNMA 30YR Securitized Fixed Income 9.02 0.00 5.37 May 01, 2049 4.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 9.02 0.00 11.69 Mar 01, 2048 5.30
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 8.51 0.00 6.64 Oct 01, 2044 3.50
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 8.51 0.00 2.84 Jun 01, 2034 3.50
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 8.01 0.00 6.30 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 8.01 0.00 6.77 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 8.01 0.00 6.78 May 20, 2048 4.00
MMM 3M CO Corporates Fixed Income 8.01 0.00 13.82 Apr 15, 2050 3.70
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7.51 0.00 5.39 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 7.51 0.00 6.64 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 7.51 0.00 5.39 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 7.51 0.00 5.31 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 7.51 0.00 6.52 Sep 01, 2049 3.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 7.51 0.00 2.91 Aug 01, 2034 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7.01 0.00 5.42 Nov 01, 2048 4.50
FNBK5350 FNMA 15YR Securitized Fixed Income 7.01 0.00 2.46 Jul 01, 2033 4.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 7.01 0.00 5.88 Dec 01, 2049 4.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 6.51 0.00 6.28 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 6.51 0.00 4.93 Oct 01, 2046 4.00
G2MA4320 GNMA2 30YR Securitized Fixed Income 6.51 0.00 6.77 Mar 20, 2047 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 6.01 0.00 8.06 Aug 15, 2037 6.30
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 6.01 0.00 6.52 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 6.01 0.00 4.60 Apr 01, 2049 5.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 6.01 0.00 7.29 Nov 20, 2046 3.50
G2MA4196 GNMA2 30YR Securitized Fixed Income 6.01 0.00 7.29 Jan 20, 2047 3.50
OKE ONEOK INC Corporates Fixed Income 6.01 0.00 11.57 Jan 15, 2051 7.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 6.01 0.00 6.61 Feb 14, 2035 6.40
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 6.01 0.00 8.60 Dec 15, 2038 6.38
SW WESTROCK MWV LLC Corporates Fixed Income 6.01 0.00 3.16 Jan 15, 2030 8.20
GOOGL ALPHABET INC Corporates Fixed Income 5.51 0.00 13.53 Nov 15, 2055 5.45
APA APA CORP (US) Corporates Fixed Income 5.51 0.00 12.36 Feb 15, 2055 6.75
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 5.51 0.00 1.44 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 5.51 0.00 3.43 Jul 08, 2031 5.88
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 5.51 0.00 6.64 Feb 01, 2048 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 5.51 0.00 1.90 May 15, 2028 3.88
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 5.51 0.00 2.79 Jun 01, 2029 3.38
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 5.51 0.00 5.79 Jun 15, 2033 5.38
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 5.51 0.00 1.76 Apr 01, 2028 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 5.51 0.00 7.29 May 11, 2035 4.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 5.51 0.00 8.99 Jan 11, 2040 6.05
WPPLN WPP 2025 LLC Corporates Fixed Income 5.51 0.00 7.17 Mar 30, 2036 6.50
AON AON CORP Corporates Fixed Income 5.01 0.00 2.74 May 02, 2029 3.75
AAPL APPLE INC Corporates Fixed Income 5.01 0.00 12.04 Feb 23, 2046 4.65
BHP BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 5.01 0.00 13.42 Sep 08, 2053 5.50
C CITIGROUP INC Corporates Fixed Income 5.01 0.00 3.49 Jan 29, 2031 2.67
DG DOLLAR GENERAL CORP Corporates Fixed Income 5.01 0.00 13.06 Nov 01, 2052 5.50
ET ENERGY TRANSFER LP Corporates Fixed Income 5.01 0.00 12.51 May 15, 2054 5.95
G2MA4510 GNMA2 30YR Securitized Fixed Income 5.01 0.00 7.29 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 5.01 0.00 4.62 Apr 20, 2048 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5.01 0.00 13.13 Jul 05, 2054 5.65
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 5.01 0.00 13.70 Sep 10, 2054 5.28
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4.51 0.00 14.69 Dec 06, 2057 4.40
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4.51 0.00 10.84 Jul 16, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 4.51 0.00 12.71 Apr 15, 2048 4.60
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 4.51 0.00 3.05 Jul 01, 2034 3.00
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 4.51 0.00 9.99 Aug 15, 2039 3.55
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 4.01 0.00 6.28 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 4.01 0.00 6.64 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 4.01 0.00 5.99 Oct 01, 2048 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 4.01 0.00 14.31 Mar 15, 2052 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 4.01 0.00 10.58 Mar 10, 2040 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 3.51 0.00 14.58 Feb 15, 2052 3.20
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 3.51 0.00 6.28 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 3.51 0.00 4.61 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 3.51 0.00 4.62 Dec 20, 2048 5.00
nan 89 BIO INC Health Care Equity 3.18 0.00 0.00 nan 0.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3.01 0.00 5.94 Mar 01, 2049 4.00
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3.01 0.00 1.97 Jul 01, 2034 3.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 3.01 0.00 5.98 Aug 20, 2049 4.50
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 3.01 0.00 4.63 May 15, 2048 4.00
ZAR ZAR CASH Cash and/or Derivatives Cash 2.76 0.00 0.00 nan 0.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.50 0.00 5.73 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 2.50 0.00 5.98 Aug 20, 2048 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.00 0.00 5.99 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 2.00 0.00 5.99 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.00 0.00 6.78 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 2.00 0.00 4.62 May 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 2.00 0.00 5.61 Dec 20, 2048 4.50
G2MA5597 GNMA2 30YR Securitized Fixed Income 1.50 0.00 4.62 Nov 20, 2048 5.00
RUB RUB CASH Cash and/or Derivatives Cash 1.20 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 1.07 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 0.80 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 0.64 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.46 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 0.40 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 0.24 0.00 0.00 nan 0.00
nan HOLOGIC INC Health Care Equity 0.21 0.00 0.00 nan 0.00
nan ARCELLX INC Prvt Health Care Equity 0.11 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.08 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2026 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.28 Jan 01, 2049 4.00
JPY JPY/USD Cash and/or Derivatives FX -0.21 0.00 0.00 May 07, 2026 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -0.50 0.00 0.00 Dec 31, 2049 3.65
USD USD CASH Cash and/or Derivatives Cash -233,685.72 -2.77 0.00 nan 0.00
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