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 7061 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 4,488,988.99 59.50 5.80 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,901,662.50 25.21 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 640,807.20 8.49 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 314,913.14 4.17 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 190,757.85 2.53 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,480.30 0.10 0.09 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -45.82 0.00 0.00 nan 0.00
iShares ESG Aware 40/60 Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 12, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 250,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 166,509.17 2.21 0.04 nan 3.65
NVDA NVIDIA CORP Information Technology Equity 136,116.06 1.80 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 129,755.38 1.72 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 107,036.79 1.42 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 74,206.29 0.98 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 67,884.03 0.90 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 52,174.77 0.69 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 41,879.17 0.56 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 41,443.88 0.55 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 37,884.74 0.50 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 26,729.96 0.35 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 26,195.59 0.35 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 22,478.22 0.30 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 21,678.67 0.29 7.76 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,918.69 0.28 7.34 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 19,779.38 0.26 7.34 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 18,970.02 0.25 3.55 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 18,860.94 0.25 1.88 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,459.92 0.23 6.61 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,328.40 0.23 7.19 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,236.82 0.23 6.98 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,233.68 0.23 6.82 Feb 15, 2034 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 17,161.85 0.23 7.67 May 15, 2035 4.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 17,023.59 0.23 7.75 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,389.30 0.22 3.81 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,284.71 0.22 6.49 Aug 15, 2033 3.88
MA MASTERCARD INC CLASS A Financials Equity 16,071.90 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,996.51 0.21 5.58 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 15,675.55 0.21 3.98 Apr 30, 2030 3.88
700 TENCENT HOLDINGS LTD Communication Equity 15,378.81 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,008.93 0.20 1.88 Dec 15, 2027 4.00
ASML ASML HOLDING NV Information Technology Equity 14,755.48 0.20 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 14,592.22 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,287.11 0.19 2.04 Feb 15, 2028 4.25
HD HOME DEPOT INC Consumer Discretionary Equity 14,249.35 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,121.91 0.19 4.15 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,877.26 0.18 6.46 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,796.01 0.18 6.20 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,774.46 0.18 1.68 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,486.72 0.18 4.93 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,380.78 0.18 3.48 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,301.77 0.18 4.73 Nov 15, 2030 0.88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 13,217.70 0.18 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13,140.93 0.17 0.09 nan 3.65
GS GOLDMAN SACHS GROUP INC Financials Equity 13,073.36 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,002.81 0.17 2.33 Jun 15, 2028 3.88
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 12,991.58 0.17 7.76 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,909.43 0.17 1.25 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,590.27 0.17 1.00 Dec 31, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,535.05 0.17 1.42 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,397.24 0.16 2.44 Jul 31, 2028 4.13
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 12,298.81 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,942.06 0.16 2.71 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 11,940.71 0.16 15.17 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,932.18 0.16 1.17 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,905.70 0.16 4.82 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,888.64 0.16 1.11 Jan 31, 2027 1.50
COST COSTCO WHOLESALE CORP Consumer Staples Equity 11,841.46 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,830.73 0.16 2.52 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,797.06 0.16 2.60 Sep 30, 2028 4.63
TBOND TREASURY BOND Treasury Fixed Income 11,730.63 0.16 15.05 Feb 15, 2054 4.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 11,725.24 0.16 2.67 Oct 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,688.88 0.15 3.56 Oct 31, 2029 4.00
GOOGL ALPHABET INC CLASS A Communication Equity 11,639.32 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,455.00 0.15 5.96 Nov 15, 2032 4.13
TBOND TREASURY BOND Treasury Fixed Income 11,450.06 0.15 15.33 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,442.88 0.15 4.92 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,436.60 0.15 1.33 Apr 30, 2027 3.75
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 11,335.81 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,265.57 0.15 5.35 Aug 15, 2031 1.25
PG PROCTER & GAMBLE Consumer Staples Equity 11,249.47 0.15 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 11,235.40 0.15 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 11,203.83 0.15 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 11,150.22 0.15 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 11,061.40 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 10,966.60 0.15 4.33 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,857.07 0.14 2.37 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,758.31 0.14 5.95 Aug 15, 2032 2.75
BAC BANK OF AMERICA CORP Financials Equity 10,729.37 0.14 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 10,645.51 0.14 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,573.36 0.14 7.77 Jan 14, 2026 2.00
ORCL ORACLE CORP Information Technology Equity 10,572.67 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,494.36 0.14 12.31 Feb 15, 2041 1.88
CAT CATERPILLAR INC Industrials Equity 10,447.73 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,430.61 0.14 4.07 May 31, 2030 3.75
CSCO CISCO SYSTEMS INC Information Technology Equity 10,188.54 0.14 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,184.17 0.13 6.03 Jan 14, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,133.89 0.13 2.00 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,124.91 0.13 1.92 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,056.68 0.13 1.28 Apr 15, 2027 4.50
JNJ JOHNSON & JOHNSON Health Care Equity 10,053.33 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,051.30 0.13 4.54 Jan 31, 2031 4.00
AMAT APPLIED MATERIAL INC Information Technology Equity 10,038.31 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 10,019.67 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 9,960.62 0.13 5.98 Oct 31, 2032 3.75
LNG CHENIERE ENERGY INC Corporates Fixed Income 9,950.74 0.13 0.59 Oct 15, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,947.15 0.13 5.38 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,916.18 0.13 5.77 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,886.10 0.13 5.69 Feb 15, 2032 1.88
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 9,851.43 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,839.86 0.13 5.63 May 31, 2032 4.13
NOVN NOVARTIS AG Health Care Equity 9,836.52 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,762.20 0.13 5.25 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,717.31 0.13 5.09 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,708.34 0.13 3.10 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,707.89 0.13 1.37 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,706.09 0.13 3.50 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,673.77 0.13 4.26 Aug 31, 2030 3.63
MS MORGAN STANLEY Financials Equity 9,657.59 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,574.12 0.13 4.07 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,540.45 0.13 5.16 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,504.99 0.13 5.05 Aug 31, 2031 3.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,460.54 0.13 6.46 Jan 14, 2026 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,405.33 0.12 3.19 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,388.27 0.12 2.34 May 31, 2028 3.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,337.55 0.12 2.08 Jan 14, 2026 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,322.28 0.12 4.01 Apr 30, 2030 3.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,311.51 0.12 3.41 Jan 14, 2026 5.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 9,279.19 0.12 15.04 Aug 15, 2055 4.75
KO COCA-COLA Consumer Staples Equity 9,246.45 0.12 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,210.06 0.12 4.01 Jan 20, 2026 2.00
TBOND TREASURY BOND Treasury Fixed Income 9,208.26 0.12 14.42 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,179.98 0.12 3.41 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,120.28 0.12 1.64 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,101.87 0.12 1.85 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,079.88 0.12 3.62 Dec 31, 2029 4.38
SAP SAP Information Technology Equity 9,063.51 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,036.78 0.12 3.05 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,034.09 0.12 1.55 Jul 31, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 8,954.64 0.12 15.56 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,921.87 0.12 2.17 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,915.13 0.12 4.06 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,894.48 0.12 3.63 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,862.61 0.12 3.31 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,810.99 0.12 1.50 Jul 15, 2027 4.38
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 8,806.50 0.12 15.16 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,804.25 0.12 3.22 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,787.20 0.12 3.77 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,785.40 0.12 1.02 Dec 31, 2026 1.25
HON HONEYWELL INTERNATIONAL INC Industrials Equity 8,779.79 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,753.53 0.12 15.01 Feb 15, 2055 4.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,737.37 0.12 7.07 Jan 22, 2026 3.50
SPGI S&P GLOBAL INC Financials Equity 8,727.87 0.12 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 8,693.45 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,686.64 0.12 5.70 Jul 31, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 8,641.30 0.11 15.01 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,635.47 0.11 1.42 Jun 15, 2027 4.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 8,590.58 0.11 1.72 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,561.40 0.11 2.63 Aug 31, 2028 1.13
NOW SERVICENOW INC Information Technology Equity 8,556.91 0.11 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 8,551.02 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,532.22 0.11 3.72 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,528.18 0.11 3.66 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,518.75 0.11 2.50 Aug 15, 2028 3.63
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8,515.64 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,504.84 0.11 3.89 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,497.21 0.11 2.08 Feb 29, 2028 4.00
CRM SALESFORCE INC Information Technology Equity 8,485.41 0.11 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 8,472.67 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,459.05 0.11 15.22 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,436.61 0.11 2.95 Feb 28, 2029 4.25
TBOND TREASURY BOND Treasury Fixed Income 8,396.65 0.11 14.80 Nov 15, 2053 4.75
INTU INTUIT INC Information Technology Equity 8,300.57 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,266.92 0.11 14.52 May 15, 2048 3.13
LRCX LAM RESEARCH CORP Information Technology Equity 8,239.33 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,090.50 0.11 2.76 Nov 30, 2028 4.38
UNH UNITEDHEALTH GROUP INC Health Care Equity 8,056.39 0.11 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 8,048.31 0.11 6.58 Dec 31, 2039 2.74
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 8,040.68 0.11 3.97 Jan 20, 2026 2.50
COF CAPITAL ONE FINANCIAL CORP Financials Equity 7,974.81 0.11 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 7,954.46 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,941.92 0.11 5.28 Jan 31, 2032 4.38
WFC WELLS FARGO Financials Equity 7,899.70 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 7,895.70 0.10 0.00 nan 0.00
G2MB0025 GNMA2 30YR Securitized Fixed Income 7,891.64 0.10 4.27 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,850.79 0.10 1.47 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,820.72 0.10 1.59 Aug 15, 2027 3.75
TBOND TREASURY BOND Treasury Fixed Income 7,816.23 0.10 12.74 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 7,801.86 0.10 12.72 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,780.76 0.10 2.39 May 31, 2028 1.25
MRK MERCK & CO INC Health Care Equity 7,769.43 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,731.39 0.10 1.42 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,712.08 0.10 1.20 Mar 15, 2027 4.25
TBOND TREASURY BOND Treasury Fixed Income 7,682.01 0.10 17.08 Aug 15, 2051 2.00
HSBA HSBC HOLDINGS PLC Financials Equity 7,680.72 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,677.52 0.10 2.46 Jun 30, 2028 1.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,618.71 0.10 6.56 Jan 22, 2026 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,598.51 0.10 1.05 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,593.57 0.10 2.82 Dec 31, 2028 3.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,589.98 0.10 5.28 May 04, 2037 4.59
SIE SIEMENS N AG Industrials Equity 7,569.92 0.10 0.00 nan 0.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 7,568.44 0.10 7.22 Jan 20, 2052 2.00
UBER UBER TECHNOLOGIES INC Industrials Equity 7,552.07 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,541.05 0.10 2.55 Jul 31, 2028 1.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 7,519.74 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,504.69 0.10 11.73 Nov 15, 2043 4.75
ECL ECOLAB INC Materials Equity 7,453.76 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,451.27 0.10 2.89 Jan 31, 2029 4.00
NESN NESTLE SA Consumer Staples Equity 7,442.72 0.10 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 7,403.57 0.10 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 7,401.46 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,368.68 0.10 2.02 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,353.41 0.10 1.96 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,330.07 0.10 0.95 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,327.83 0.10 1.92 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,274.41 0.10 1.26 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,264.08 0.10 1.57 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,242.53 0.10 2.31 May 15, 2028 2.88
WELL WELLTOWER INC Real Estate Equity 7,204.26 0.10 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,201.24 0.10 7.25 Jan 01, 2052 2.50
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,190.91 0.10 7.17 Oct 01, 2051 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,186.42 0.10 4.85 Jan 14, 2026 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,179.24 0.10 5.17 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,150.96 0.09 5.61 Jun 30, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 7,149.61 0.09 15.02 Aug 15, 2053 4.13
RTX RTX CORP Industrials Equity 7,143.41 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,130.76 0.09 16.80 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,129.41 0.09 2.99 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,118.19 0.09 2.52 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,114.60 0.09 1.09 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,109.66 0.09 3.44 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasury Fixed Income 7,102.03 0.09 11.70 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasury Fixed Income 7,048.61 0.09 12.05 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,040.08 0.09 2.41 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,034.25 0.09 2.23 Mar 31, 2028 1.25
GEV GE VERNOVA INC Industrials Equity 7,025.69 0.09 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 7,024.37 0.09 7.25 Sep 01, 2051 2.50
000660 SK HYNIX INC Information Technology Equity 7,000.83 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,989.36 0.09 17.56 Nov 15, 2051 1.88
NEE NEXTERA ENERGY INC Utilities Equity 6,977.96 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,934.14 0.09 1.13 Feb 15, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 6,921.12 0.09 14.45 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,920.23 0.09 1.39 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,909.45 0.09 5.14 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,892.39 0.09 2.15 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,873.54 0.09 1.47 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,817.43 0.09 2.78 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,816.98 0.09 4.25 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,798.12 0.09 1.75 Oct 15, 2027 3.88
EXC EXELON CORP Utilities Equity 6,682.06 0.09 0.00 nan 0.00
MMM 3M Industrials Equity 6,658.29 0.09 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 6,652.23 0.09 6.54 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,643.70 0.09 2.13 Mar 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,630.69 0.09 4.22 Aug 31, 2030 4.13
TBOND TREASURY BOND Treasury Fixed Income 6,618.12 0.09 12.75 Aug 15, 2040 1.13
TNOTE US TREASURY N/B Treasury Fixed Income 6,607.34 0.09 4.51 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasury Fixed Income 6,570.08 0.09 15.87 Aug 15, 2052 3.00
KMI KINDER MORGAN INC Energy Equity 6,534.11 0.09 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,522.50 0.09 6.73 Jan 14, 2026 3.50
NI NISOURCE INC Utilities Equity 6,511.67 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 6,501.59 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 6,432.37 0.09 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 6,424.99 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,424.19 0.09 4.44 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,421.95 0.09 1.34 Apr 30, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 6,411.62 0.08 9.38 May 15, 2038 4.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,405.34 0.08 2.86 Jan 22, 2026 5.50
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6,367.72 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,359.10 0.08 2.86 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,355.06 0.08 4.08 Jun 30, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 6,344.29 0.08 12.22 May 15, 2041 2.25
TT TRANE TECHNOLOGIES PLC Industrials Equity 6,333.11 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,302.54 0.08 11.82 Feb 15, 2044 4.50
G2MA7534 GNMA2 30YR Securitized Fixed Income 6,264.83 0.08 6.98 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,248.22 0.08 5.56 Apr 30, 2032 4.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,247.34 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,241.04 0.08 12.43 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,235.65 0.08 1.68 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,232.51 0.08 3.12 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,220.39 0.08 0.96 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,208.72 0.08 1.83 Nov 15, 2027 4.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,204.23 0.08 7.43 Jan 14, 2026 2.50
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6,203.41 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,199.74 0.08 2.08 Jan 31, 2028 0.75
MCD MCDONALDS CORP Consumer Discretionary Equity 6,177.36 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,163.38 0.08 2.67 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,158.89 0.08 3.06 Feb 28, 2029 1.88
TBOND TREASURY BOND Treasury Fixed Income 6,158.00 0.08 15.10 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,146.32 0.08 2.59 Sep 15, 2028 3.38
TBOND TREASURY BOND Treasury Fixed Income 6,131.51 0.08 12.22 Aug 15, 2044 4.13
UNP UNION PACIFIC CORP Industrials Equity 6,110.80 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6,110.04 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,093.35 0.08 3.24 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,091.11 0.08 1.14 Feb 15, 2027 2.25
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 6,083.03 0.08 7.25 Dec 01, 2051 2.50
SU SCHNEIDER ELECTRIC Industrials Equity 6,070.05 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,058.34 0.08 16.50 May 15, 2051 2.38
C CITIGROUP INC Financials Equity 6,033.40 0.08 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 6,020.09 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,004.92 0.08 2.31 Apr 30, 2028 1.25
BK BANK OF NEW YORK MELLON CORP Financials Equity 6,004.50 0.08 0.00 nan 0.00
G2MB0746 GNMA2 30YR Securitized Fixed Income 5,960.03 0.08 2.87 Nov 20, 2055 5.50
G2MA7936 GNMA2 30YR Securitized Fixed Income 5,954.19 0.08 6.99 Mar 20, 2052 2.50
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,951.05 0.08 5.50 Oct 01, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5,950.11 0.08 0.00 nan 0.00
DE DEERE Industrials Equity 5,949.92 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 5,948.49 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,945.67 0.08 1.18 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,928.61 0.08 2.29 May 15, 2028 3.75
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 5,925.02 0.08 6.87 Apr 01, 2051 3.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 5,901.22 0.08 12.14 May 15, 2045 5.00
ADI ANALOG DEVICES INC Information Technology Equity 5,889.26 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,877.88 0.08 2.22 Apr 15, 2028 3.75
ACN ACCENTURE PLC CLASS A Information Technology Equity 5,859.02 0.08 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 5,856.55 0.08 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 5,828.50 0.08 7.15 Sep 20, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,799.77 0.08 1.64 Aug 31, 2027 3.13
ROG ROCHE HOLDING PAR AG Health Care Equity 5,785.14 0.08 0.00 nan 0.00
STE STERIS Health Care Equity 5,763.37 0.08 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 5,748.73 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,737.83 0.08 11.98 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,730.64 0.08 3.27 Jun 30, 2029 3.25
TBOND TREASURY BOND Treasury Fixed Income 5,708.65 0.08 11.98 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,690.24 0.08 1.71 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,668.25 0.08 4.72 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,639.97 0.07 2.93 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,637.72 0.07 0.94 Nov 30, 2026 4.25
GIS GENERAL MILLS INC Consumer Staples Equity 5,634.44 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,633.23 0.07 2.26 Apr 30, 2028 3.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 5,626.50 0.07 12.15 Aug 15, 2045 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,595.08 0.07 4.60 Feb 28, 2031 4.25
TBOND TREASURY BOND Treasury Fixed Income 5,547.49 0.07 16.11 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,544.80 0.07 3.18 Apr 30, 2029 2.88
MC LVMH Consumer Discretionary Equity 5,524.33 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,495.87 0.07 17.14 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,489.58 0.07 4.31 Oct 31, 2030 4.88
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5,488.13 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,481.50 0.07 12.16 Nov 15, 2044 4.63
GWW WW GRAINGER INC Industrials Equity 5,466.90 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,451.88 0.07 5.46 Mar 31, 2032 4.13
DHR DANAHER CORP Health Care Equity 5,447.31 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,417.31 0.07 4.81 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,411.03 0.07 3.92 Mar 31, 2030 3.63
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 5,409.23 0.07 2.80 Jan 25, 2029 5.40
ALV ALLIANZ Financials Equity 5,367.40 0.07 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 5,365.61 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,360.75 0.07 12.72 Nov 15, 2040 1.38
COR CENCORA INC Health Care Equity 5,349.00 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 5,323.32 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,315.41 0.07 1.76 Sep 30, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,311.82 0.07 2.99 Feb 15, 2029 2.63
CRM SALESFORCE INC Corporates Fixed Income 5,297.90 0.07 2.11 Apr 11, 2028 3.70
DIS WALT DISNEY Communication Equity 5,285.29 0.07 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 5,278.60 0.07 6.98 Feb 20, 2051 2.50
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5,264.56 0.07 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 5,217.02 0.07 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,205.99 0.07 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 5,204.83 0.07 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 5,191.82 0.07 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,186.13 0.07 1.87 Nov 22, 2027 2.50
VLTO VERALTO CORP Industrials Equity 5,165.87 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,157.85 0.07 1.86 Nov 15, 2027 2.25
SAN BANCO SANTANDER SA Financials Equity 5,146.13 0.07 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 5,146.09 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,087.37 0.07 12.02 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,081.09 0.07 4.49 Dec 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,069.42 0.07 1.80 Oct 31, 2027 4.13
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5,069.07 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 5,052.15 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,049.21 0.07 11.74 Nov 15, 2042 4.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,042.03 0.07 2.34 May 15, 2028 1.70
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5,012.59 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 5,002.51 0.07 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 4,990.15 0.07 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,952.88 0.07 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 4,942.23 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,934.75 0.07 1.80 Oct 31, 2027 3.50
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4,924.80 0.07 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,913.65 0.07 2.28 Jul 15, 2028 4.45
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,910.12 0.07 0.00 nan 0.00
G2MA8098 GNMA2 30YR Securitized Fixed Income 4,907.36 0.07 6.88 Jun 20, 2052 3.00
MCK MCKESSON CORP Health Care Equity 4,900.96 0.06 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,895.26 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,888.51 0.06 1.02 Dec 31, 2026 1.75
COP CONOCOPHILLIPS Energy Equity 4,886.89 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,867.86 0.06 12.63 May 15, 2040 1.13
TBOND TREASURY BOND Treasury Fixed Income 4,839.58 0.06 11.80 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,834.19 0.06 4.69 Mar 31, 2031 4.13
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,833.74 0.06 7.25 Feb 01, 2052 2.50
NOVO B NOVO NORDISK CLASS B Health Care Equity 4,815.73 0.06 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 4,813.09 0.06 3.12 Oct 20, 2054 5.50
TRV TRAVELERS COMPANIES INC Financials Equity 4,809.68 0.06 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 4,778.53 0.06 7.68 May 01, 2051 2.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4,777.15 0.06 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 4,755.11 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,754.74 0.06 3.26 May 31, 2029 2.75
ULVR UNILEVER PLC Consumer Staples Equity 4,754.66 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,731.84 0.06 14.71 Aug 15, 2046 2.25
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4,711.19 0.06 4.49 Sep 01, 2030 1.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,705.45 0.06 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 4,704.01 0.06 7.68 Feb 01, 2052 2.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 4,688.30 0.06 4.27 Dec 20, 2054 5.00
HDFCBANK HDFC BANK LTD Financials Equity 4,679.86 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 4,669.45 0.06 6.46 Apr 15, 2034 5.65
ZTS ZOETIS INC Corporates Fixed Income 4,653.73 0.06 10.98 Feb 01, 2043 4.70
TNOTE TREASURY NOTE Treasury Fixed Income 4,642.51 0.06 4.14 Jul 31, 2030 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,642.06 0.06 2.75 Nov 15, 2028 3.50
SNPS SYNOPSYS INC Information Technology Equity 4,641.77 0.06 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,595.38 0.06 7.68 Oct 01, 2052 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,584.60 0.06 4.72 Aug 01, 2053 5.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4,584.53 0.06 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,583.71 0.06 3.67 Nov 01, 2038 3.50
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 4,522.66 0.06 7.68 Apr 01, 2051 2.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 4,503.35 0.06 1.88 Nov 30, 2027 3.38
CS AXA SA Financials Equity 4,499.56 0.06 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 4,493.44 0.06 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4,480.91 0.06 4.13 Apr 01, 2037 2.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,478.66 0.06 3.86 Nov 01, 2038 3.00
EL ESSILORLUXOTTICA SA Health Care Equity 4,472.00 0.06 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 4,467.96 0.06 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,454.83 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 4,436.20 0.06 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 4,435.99 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,422.10 0.06 14.18 Feb 15, 2046 2.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,422.10 0.06 5.57 Jan 22, 2026 4.50
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,407.74 0.06 6.28 Dec 01, 2052 4.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4,393.41 0.06 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,392.48 0.06 7.21 Feb 01, 2052 2.50
ISRG INTUITIVE SURGICAL INC Health Care Equity 4,370.78 0.06 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,363.75 0.06 3.48 May 01, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,361.95 0.06 2.07 Feb 15, 2028 2.75
TBOND TREASURY BOND Treasury Fixed Income 4,355.22 0.06 11.89 Aug 15, 2042 3.38
ABT ABBOTT LABORATORIES Health Care Equity 4,350.81 0.06 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 4,344.44 0.06 7.13 May 19, 2035 6.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,343.99 0.06 4.09 Jan 20, 2026 1.50
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,311.67 0.06 2.70 Dec 18, 2028 5.60
ELV ELEVANCE HEALTH INC Health Care Equity 4,299.66 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 4,291.86 0.06 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 4,283.49 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4,281.12 0.06 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,261.63 0.06 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4,260.29 0.06 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 4,243.89 0.06 3.12 Aug 20, 2054 5.50
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 4,216.96 0.06 7.68 Oct 01, 2051 2.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 4,203.94 0.06 15.36 Nov 15, 2055 4.63
TBOND TREASURY BOND Treasury Fixed Income 4,184.64 0.06 17.71 Nov 15, 2050 1.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4,158.90 0.06 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,142.44 0.05 7.68 May 01, 2052 2.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,134.81 0.05 3.47 Oct 10, 2029 4.50
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 4,117.30 0.05 4.52 Jan 01, 2053 5.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 4,095.75 0.05 7.68 Aug 01, 2051 2.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4,087.24 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,077.80 0.05 14.74 Nov 15, 2047 2.75
8001 ITOCHU CORP Industrials Equity 4,075.28 0.05 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,075.07 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 4,073.93 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 4,058.72 0.05 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,057.08 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 4,037.85 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,024.83 0.05 3.97 Feb 15, 2030 1.50
WMB WILLIAMS INC Energy Equity 4,017.64 0.05 0.00 nan 0.00
T AT&T INC Communication Equity 4,010.42 0.05 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 4,009.12 0.05 4.93 Oct 01, 2054 5.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,001.48 0.05 7.68 Jan 01, 2052 2.00
BHP BHP GROUP LTD Materials Equity 4,000.05 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,986.22 0.05 3.64 Nov 30, 2029 3.88
LNG CHENIERE ENERGY INC Energy Equity 3,946.33 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 3,944.43 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,933.25 0.05 18.07 Aug 15, 2050 1.38
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,891.06 0.05 3.83 Jan 20, 2026 3.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,885.62 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 3,826.77 0.05 0.00 nan 0.00
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 3,818.78 0.05 4.93 Nov 01, 2054 5.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 3,808.91 0.05 7.68 Feb 01, 2052 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,807.11 0.05 4.20 Jan 22, 2026 5.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 3,804.87 0.05 7.44 Feb 20, 2052 2.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,800.83 0.05 6.00 May 01, 2050 3.50
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3,794.09 0.05 2.36 Aug 18, 2028 6.35
G2MB0624 GNMA2 30YR Securitized Fixed Income 3,793.64 0.05 1.65 Sep 20, 2055 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,768.96 0.05 5.80 Aug 31, 2032 3.88
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 3,755.04 0.05 6.65 May 01, 2052 3.50
9984 SOFTBANK GROUP CORP Communication Equity 3,745.45 0.05 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3,737.91 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,701.17 0.05 18.43 May 15, 2050 1.25
REL RELX PLC Industrials Equity 3,697.84 0.05 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 3,694.44 0.05 13.52 Feb 20, 2054 5.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,692.19 0.05 1.91 Nov 24, 2027 0.75
G2MA9016 GNMA II 30YR Securitized Fixed Income 3,686.36 0.05 4.16 Jul 20, 2053 5.00
SYK STRYKER CORP Health Care Equity 3,684.28 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3,671.35 0.05 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 3,631.07 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 3,619.24 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 3,618.32 0.05 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,607.80 0.05 3.15 Jun 15, 2029 4.75
IQV IQVIA HOLDINGS INC Health Care Equity 3,585.20 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3,583.71 0.05 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 3,582.21 0.05 7.12 Sep 20, 2047 3.50
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,578.62 0.05 6.46 Feb 01, 2051 3.50
TBOND TREASURY BOND Treasury Fixed Income 3,573.24 0.05 14.42 May 15, 2046 2.50
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,560.22 0.05 5.82 Feb 01, 2053 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,549.89 0.05 2.28 Apr 20, 2028 1.38
TBOND TREASURY BOND Treasury Fixed Income 3,541.81 0.05 14.05 Feb 15, 2047 3.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,540.71 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 3,536.68 0.05 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,519.98 0.05 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 3,518.02 0.05 2.31 Sep 20, 2054 6.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 3,507.70 0.05 7.38 Mar 01, 2052 2.50
8035 TOKYO ELECTRON LTD Information Technology Equity 3,507.52 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,485.25 0.05 5.88 Sep 30, 2032 3.88
NG. NATIONAL GRID PLC Utilities Equity 3,483.49 0.05 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 3,483.43 0.05 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,474.34 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,468.82 0.05 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 3,453.69 0.05 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 3,443.05 0.05 5.18 Aug 20, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 3,431.38 0.05 13.69 Nov 15, 2045 3.00
UCG UNICREDIT Financials Equity 3,428.70 0.05 0.00 nan 0.00
FNFA3042 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,428.24 0.05 4.05 Sep 01, 2055 5.50
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,425.10 0.05 2.59 May 01, 2054 6.00
TTE TOTALENERGIES Energy Equity 3,424.28 0.05 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 3,416.91 0.05 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 3,408.73 0.05 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,405.34 0.05 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 3,400.74 0.05 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,389.19 0.04 3.48 Sep 01, 2053 5.50
9433 KDDI CORP Communication Equity 3,385.00 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,380.21 0.04 4.53 Aug 26, 2030 0.75
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 3,354.62 0.04 7.25 Nov 01, 2051 2.50
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 3,353.72 0.04 7.21 Dec 01, 2050 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3,352.25 0.04 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,348.34 0.04 5.50 Dec 01, 2052 4.50
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,345.33 0.04 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,345.19 0.04 5.99 Jul 01, 2045 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3,339.89 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,332.63 0.04 3.39 Jul 31, 2029 2.63
G2MA9852 GNMA2 30YR Securitized Fixed Income 3,324.99 0.04 2.31 Aug 20, 2054 6.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,315.55 0.04 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,315.12 0.04 6.28 Feb 01, 2049 3.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,309.73 0.04 3.20 Jul 01, 2029 3.60
SRE SEMPRA Utilities Equity 3,297.10 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 3,292.40 0.04 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,285.31 0.04 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,282.35 0.04 7.68 Nov 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,258.56 0.04 3.67 Oct 23, 2029 1.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,257.66 0.04 4.42 Oct 31, 2030 3.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,249.13 0.04 7.14 Jan 14, 2026 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,248.68 0.04 1.03 Feb 06, 2027 3.30
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,245.99 0.04 6.08 Mar 01, 2055 4.50
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,238.81 0.04 4.16 Aug 01, 2055 5.50
TBOND TREASURY BOND Treasury Fixed Income 3,229.83 0.04 14.51 Aug 15, 2047 2.75
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3,210.01 0.04 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,186.28 0.04 7.93 Jul 01, 2051 1.50
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 3,182.24 0.04 7.64 Oct 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,161.15 0.04 6.56 Nov 14, 2033 4.75
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,152.62 0.04 7.25 Apr 01, 2052 2.50
ETN EATON PLC Industrials Equity 3,149.72 0.04 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,128.83 0.04 7.55 Dec 01, 2050 2.00
AGR AVANGRID INC Corporates Fixed Income 3,118.95 0.04 3.16 Jun 01, 2029 3.80
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,115.87 0.04 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 3,113.11 0.04 4.03 Dec 15, 2030 8.60
CSX CSX CORP Industrials Equity 3,086.40 0.04 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,084.50 0.04 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 3,083.04 0.04 7.62 Nov 01, 2050 2.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 3,065.53 0.04 11.09 May 08, 2042 4.38
G2MA9015 GNMA2 30YR Securitized Fixed Income 3,062.84 0.04 5.18 Jul 20, 2053 4.50
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3,057.68 0.04 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 3,051.22 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,048.92 0.04 14.28 May 15, 2047 3.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,048.17 0.04 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,026.03 0.04 3.61 Oct 24, 2029 2.38
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,022.69 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 3,006.99 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 3,001.48 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,001.34 0.04 14.60 Aug 15, 2048 3.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,000.89 0.04 7.25 Aug 01, 2051 2.50
G2MA7533 GNMA2 30YR Securitized Fixed Income 2,985.18 0.04 7.22 Aug 20, 2051 2.00
GM GENERAL MOTORS Consumer Discretionary Equity 2,982.19 0.04 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,970.21 0.04 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 2,965.43 0.04 3.32 Aug 25, 2029 2.42
KLAC KLA CORP Information Technology Equity 2,953.85 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 2,932.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,923.68 0.04 8.06 Nov 15, 2035 4.00
TBOND TREASURY BOND Treasury Fixed Income 2,921.43 0.04 14.22 Nov 15, 2046 2.88
G2MA8799 GNMA2 30YR Securitized Fixed Income 2,919.19 0.04 5.18 Apr 20, 2053 4.50
G2MA7986 GNMA2 30YR Securitized Fixed Income 2,917.84 0.04 7.44 Apr 20, 2052 2.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 2,916.95 0.04 6.87 Jan 01, 2052 3.00
CABK CAIXABANK SA Financials Equity 2,911.89 0.04 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 2,898.54 0.04 3.91 Feb 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,890.01 0.04 1.19 Feb 28, 2027 1.13
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2,887.48 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,884.66 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 2,877.41 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 2,877.41 0.04 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 2,876.99 0.04 2.71 Nov 01, 2053 6.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2,870.71 0.04 2.20 Jun 15, 2028 4.30
PH PARKER-HANNIFIN CORP Industrials Equity 2,865.04 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 2,864.09 0.04 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 2,862.63 0.04 7.01 Jun 20, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,861.28 0.04 0.95 Nov 30, 2026 1.63
G2MA7192 GNMA2 30YR Securitized Fixed Income 2,857.69 0.04 7.22 Feb 20, 2051 2.00
ENEL ENEL Utilities Equity 2,855.12 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 2,853.40 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,853.20 0.04 6.95 Jan 22, 2026 3.00
1120 AL RAJHI BANK Financials Equity 2,851.19 0.04 0.00 nan 0.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,846.92 0.04 7.68 Nov 01, 2051 2.00
BOL BOLIDEN Materials Equity 2,825.70 0.04 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,823.02 0.04 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,822.23 0.04 2.20 Apr 03, 2028 2.88
GSK GLAXOSMITHKLINE Health Care Equity 2,814.17 0.04 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,811.99 0.04 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,810.66 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 2,798.85 0.04 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 2,798.44 0.04 6.52 Apr 01, 2052 3.50
RO ROCHE HOLDING AG Health Care Equity 2,797.06 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2,793.28 0.04 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,793.05 0.04 2.68 Apr 01, 2055 6.00
MMC MARSH & MCLENNAN INC Financials Equity 2,789.55 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 2,785.75 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,781.68 0.04 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 2,773.30 0.04 4.54 Oct 25, 2030 1.50
EOG EOG RESOURCES INC Energy Equity 2,769.77 0.04 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,762.97 0.04 7.25 Jan 01, 2052 2.50
ENR SIEMENS ENERGY N AG Industrials Equity 2,760.66 0.04 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 2,758.48 0.04 3.84 Feb 01, 2030 2.30
TBOND TREASURY BOND Treasury Fixed Income 2,741.87 0.04 16.53 Feb 15, 2050 2.00
RHM RHEINMETALL AG Industrials Equity 2,740.99 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,730.65 0.04 12.59 Nov 15, 2042 2.75
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,716.38 0.04 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,716.29 0.04 7.25 Jul 01, 2051 2.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,714.04 0.04 1.88 Jan 15, 2028 5.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,707.31 0.04 4.26 May 14, 2030 0.88
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,705.31 0.04 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,701.92 0.04 6.30 Jul 06, 2033 4.20
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2,688.57 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,674.09 0.04 13.58 Aug 15, 2045 2.88
TBOND TREASURY BOND Treasury Fixed Income 2,673.19 0.04 8.68 May 15, 2037 5.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,666.01 0.04 7.33 Feb 12, 2035 4.63
NTAP NETAPP INC Information Technology Equity 2,654.72 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 2,652.43 0.04 0.00 nan 0.00
ENELCH ENEL CHILE SA Corporates Fixed Income 2,644.91 0.04 2.20 Jun 12, 2028 4.88
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,644.01 0.04 7.68 Jan 01, 2052 2.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,642.74 0.04 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 2,638.63 0.03 1.79 Aug 01, 2054 6.50
8002 MARUBENI CORP Industrials Equity 2,635.06 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 2,634.18 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 2,633.27 0.03 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,617.97 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,617.89 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,606.93 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,601.62 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,601.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,594.64 0.03 4.51 Nov 30, 2030 3.50
G2MA9779 GNMA2 30YR Securitized Fixed Income 2,589.25 0.03 3.12 Jul 20, 2054 5.50
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 2,584.76 0.03 7.17 Dec 01, 2051 2.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,581.70 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,565.46 0.03 5.50 Nov 03, 2031 1.63
EBAY EBAY INC Consumer Discretionary Equity 2,560.78 0.03 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,557.83 0.03 7.68 May 01, 2051 2.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,551.95 0.03 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 2,551.54 0.03 3.12 Nov 20, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 2,546.60 0.03 9.20 Feb 15, 2038 4.38
FFIV F5 INC Information Technology Equity 2,543.09 0.03 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,538.97 0.03 5.42 Mar 16, 2032 3.70
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,536.73 0.03 2.10 Apr 15, 2028 4.20
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,535.23 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,533.88 0.03 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,527.30 0.03 3.09 May 21, 2029 5.20
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,517.87 0.03 3.99 Sep 01, 2055 5.50
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,515.33 0.03 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 2,513.83 0.03 5.82 Feb 25, 2033 4.43
KPN KONINKLIJKE KPN NV Communication Equity 2,513.05 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,511.71 0.03 0.00 nan 0.00
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,511.59 0.03 2.84 Mar 01, 2055 6.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 2,510.24 0.03 3.51 Apr 01, 2053 5.50
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2,508.95 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,507.80 0.03 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 2,502.61 0.03 8.42 Jul 15, 2037 5.63
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,496.33 0.03 1.61 Jan 22, 2026 6.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,488.71 0.03 0.00 nan 0.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 2,480.62 0.03 6.88 May 20, 2052 3.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 2,477.92 0.03 5.10 Jan 01, 2055 5.00
TBOND TREASURY BOND Treasury Fixed Income 2,468.50 0.03 15.97 Nov 15, 2049 2.38
CME CME GROUP INC CLASS A Financials Equity 2,465.51 0.03 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,457.72 0.03 6.72 Aug 01, 2051 2.50
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,455.83 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,455.77 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,452.69 0.03 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,436.98 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,435.73 0.03 6.64 Jun 13, 2034 5.10
TRGP TARGA RESOURCES CORP Energy Equity 2,432.23 0.03 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,431.24 0.03 2.93 Mar 18, 2029 4.00
BA. BAE SYSTEMS PLC Industrials Equity 2,429.36 0.03 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 2,428.09 0.03 7.15 Aug 20, 2050 2.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,424.43 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 2,424.24 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 2,422.32 0.03 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 2,421.36 0.03 6.99 Apr 20, 2052 2.50
G2MA8801 GNMA2 30YR Securitized Fixed Income 2,417.77 0.03 3.18 Apr 20, 2053 5.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2,415.08 0.03 1.83 Dec 15, 2027 3.34
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2,408.46 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,396.36 0.03 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,395.53 0.03 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 2,390.84 0.03 3.85 Dec 01, 2039 4.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,384.05 0.03 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,382.31 0.03 7.29 Dec 01, 2051 2.50
K KELLANOVA Corporates Fixed Income 2,379.61 0.03 12.29 Apr 01, 2046 4.50
8058 MITSUBISHI CORP Industrials Equity 2,375.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,368.84 0.03 4.28 May 15, 2030 0.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2,367.04 0.03 2.86 Jan 24, 2029 4.13
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,364.72 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 2,363.43 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,360.53 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 2,360.31 0.03 6.54 Oct 20, 2051 3.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,357.62 0.03 6.68 May 21, 2034 5.40
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,355.78 0.03 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 2,353.13 0.03 3.51 Aug 01, 2054 5.50
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,351.33 0.03 8.45 Feb 01, 2051 1.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,350.88 0.03 4.40 Aug 15, 2030 1.60
TNOTE TREASURY NOTE Treasury Fixed Income 2,347.29 0.03 1.35 Apr 30, 2027 0.50
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,344.75 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 2,341.91 0.03 3.41 Aug 19, 2029 2.80
G2MA8267 GNMA2 30YR Securitized Fixed Income 2,339.66 0.03 6.01 Sep 20, 2052 4.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,338.29 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 2,334.27 0.03 7.22 Dec 20, 2051 2.00
SNOW SNOWFLAKE INC Information Technology Equity 2,331.25 0.03 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,327.54 0.03 6.52 Jun 01, 2052 3.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,325.30 0.03 6.19 Jun 01, 2052 3.50
AXON AXON ENTERPRISE INC Industrials Equity 2,317.75 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,317.67 0.03 2.52 Jul 20, 2028 1.13
LKQ LKQ CORP Corporates Fixed Income 2,313.18 0.03 5.78 Jun 15, 2033 6.25
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,310.14 0.03 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,296.07 0.03 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 2,290.28 0.03 6.52 May 01, 2052 3.50
6701 NEC CORP Information Technology Equity 2,283.32 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,276.53 0.03 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,266.49 0.03 7.68 Apr 01, 2052 2.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,259.94 0.03 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,258.85 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2,255.56 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,249.29 0.03 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 2,249.29 0.03 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,244.94 0.03 7.55 Dec 01, 2050 2.00
SAND SANDVIK Industrials Equity 2,242.25 0.03 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,242.25 0.03 6.65 May 01, 2052 3.50
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 2,240.45 0.03 5.81 Sep 15, 2056 6.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,239.11 0.03 6.98 Nov 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 2,239.11 0.03 15.92 Aug 15, 2049 2.25
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2,236.36 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 2,235.32 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,229.43 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 2,226.85 0.03 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,224.75 0.03 0.00 nan 0.00
MRK MERCK Health Care Equity 2,221.81 0.03 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,219.36 0.03 6.78 Jul 01, 2051 3.00
AFL AFLAC INC Financials Equity 2,218.86 0.03 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,210.83 0.03 3.86 Apr 01, 2053 5.50
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,209.73 0.03 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,205.44 0.03 5.92 May 15, 2056 5.75
FTNT FORTINET INC Information Technology Equity 2,205.36 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,196.17 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,193.57 0.03 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,191.97 0.03 2.86 Aug 01, 2053 6.00
BLK BLACKROCK INC Financials Equity 2,189.76 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,187.20 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,185.20 0.03 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,185.20 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,177.40 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,175.31 0.03 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2,170.37 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2,166.31 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,162.34 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,156.51 0.03 2.93 Feb 15, 2029 4.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,155.42 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,154.71 0.03 1.61 Aug 15, 2027 2.25
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,152.47 0.03 6.88 Oct 01, 2050 3.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,145.29 0.03 11.67 Apr 29, 2043 3.88
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,141.65 0.03 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,128.91 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,124.64 0.03 4.48 Oct 01, 2030 1.95
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,124.64 0.03 7.15 Jan 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,120.15 0.03 12.30 Feb 15, 2043 3.13
G2MA9243 GNMA2 30YR Securitized Fixed Income 2,119.25 0.03 1.01 Oct 20, 2053 6.50
CVX CHEVRON CORP Energy Equity 2,118.83 0.03 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,118.64 0.03 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,117.46 0.03 4.16 Apr 20, 2053 5.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,113.42 0.03 6.98 Jul 20, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,107.13 0.03 3.30 Jun 18, 2029 2.25
TBOND TREASURY BOND Treasury Fixed Income 2,107.13 0.03 9.90 Aug 15, 2039 4.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,104.38 0.03 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,103.54 0.03 2.73 Sep 01, 2054 6.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,099.95 0.03 4.72 Feb 01, 2054 5.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,096.36 0.03 2.61 Aug 01, 2054 6.00
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,096.36 0.03 1.71 Jul 01, 2055 6.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,091.42 0.03 3.61 Nov 15, 2029 3.75
KFW KFW Government Related Fixed Income 2,090.97 0.03 2.05 Feb 15, 2028 3.75
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,090.69 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2,087.65 0.03 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,086.50 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,082.43 0.03 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,081.10 0.03 2.17 May 25, 2028 3.85
PSX PHILLIPS Energy Equity 2,079.85 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,077.06 0.03 3.42 Jan 20, 2026 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,071.22 0.03 1.44 May 31, 2027 0.50
ZTS ZOETIS INC Corporates Fixed Income 2,068.98 0.03 1.64 Sep 12, 2027 3.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,067.63 0.03 2.06 Aug 15, 2051 4.03
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,067.49 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,065.77 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 2,061.97 0.03 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,057.75 0.03 7.25 Oct 01, 2051 2.50
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,056.85 0.03 3.23 Dec 20, 2052 5.50
BALL BALL CORP Materials Equity 2,055.13 0.03 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 2,052.37 0.03 2.21 Jun 15, 2028 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,046.53 0.03 4.18 Jun 01, 2030 2.25
CSL CSL LTD Health Care Equity 2,046.48 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 2,046.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,044.73 0.03 6.06 Nov 30, 2032 3.75
FICO FAIR ISAAC CORP Information Technology Equity 2,038.96 0.03 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,033.51 0.03 6.88 Jun 01, 2050 3.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,033.51 0.03 7.01 Jul 01, 2052 3.00
AEGON AEGON LTD Corporates Fixed Income 2,033.06 0.03 2.16 Apr 11, 2048 5.50
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,032.61 0.03 7.25 Jan 01, 2052 2.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,032.12 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 2,031.74 0.03 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 2,030.37 0.03 2.33 Jul 01, 2055 6.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,025.43 0.03 6.90 Apr 01, 2052 3.00
PWR QUANTA SERVICES INC Industrials Equity 2,024.13 0.03 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,021.09 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 2,020.61 0.03 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,020.05 0.03 5.65 Nov 25, 2032 3.78
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,019.15 0.03 7.12 Sep 20, 2045 3.50
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,016.45 0.03 7.55 Jul 15, 2036 6.75
HSY HERSHEY FOODS Consumer Staples Equity 2,015.19 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 2,011.35 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 2,008.93 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,005.05 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,004.19 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2,001.88 0.03 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,999.60 0.03 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 1,997.15 0.03 6.88 Mar 20, 2052 3.00
KVUE KENVUE INC Consumer Staples Equity 1,996.75 0.03 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 1,994.01 0.03 3.99 Oct 01, 2030 8.38
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,990.92 0.03 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 1,989.33 0.03 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 1,988.17 0.03 4.13 Mar 01, 2037 2.00
PPG PPG INDUSTRIES INC Materials Equity 1,988.00 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,983.68 0.03 4.83 Jan 13, 2031 1.13
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 1,982.79 0.03 3.24 Jun 15, 2052 3.31
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,981.89 0.03 5.28 Sep 01, 2042 3.50
TGT TARGET CORP Consumer Staples Equity 1,981.72 0.03 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 1,979.64 0.03 6.16 Jan 20, 2052 3.50
AV. AVIVA PLC Financials Equity 1,970.61 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,970.31 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 1,968.60 0.03 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,965.28 0.03 6.02 Jun 12, 2033 5.81
VLO VALERO ENERGY CORP Energy Equity 1,964.23 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,962.90 0.03 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,961.76 0.03 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,959.89 0.03 2.57 Dec 01, 2028 5.55
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,959.55 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,956.30 0.03 1.44 Jun 15, 2027 3.13
FISV FISERV INC Financials Equity 1,956.05 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 1,950.91 0.03 10.63 Jun 15, 2043 5.75
7974 NINTENDO LTD Communication Equity 1,950.87 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,950.47 0.03 6.04 May 15, 2033 5.25
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 1,947.77 0.03 7.68 Mar 01, 2051 2.00
INF INFORMA PLC Communication Equity 1,947.73 0.03 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,944.63 0.03 6.18 Dec 01, 2033 6.60
RXL REXEL SA Industrials Equity 1,942.35 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,940.84 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,933.94 0.03 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,933.80 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,931.14 0.03 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 1,929.37 0.03 3.76 Mar 01, 2054 5.50
IT GARTNER INC Information Technology Equity 1,926.95 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,926.91 0.03 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 1,921.74 0.03 6.54 Feb 20, 2052 3.00
CVS CVS HEALTH CORP Health Care Equity 1,919.92 0.03 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,919.04 0.03 1.26 May 01, 2027 3.55
5020 ENEOS HOLDINGS INC Energy Equity 1,916.53 0.03 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,915.45 0.03 3.62 Apr 15, 2030 9.38
BBY BEST BUY CO INC Corporates Fixed Income 1,910.96 0.03 2.49 Oct 01, 2028 4.45
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 1,910.96 0.03 4.03 Feb 01, 2037 1.50
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 1,910.96 0.03 5.67 Sep 01, 2052 4.50
DT DYNATRACE INC Information Technology Equity 1,910.22 0.03 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,905.28 0.03 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,904.32 0.03 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 1,902.43 0.03 7.68 Apr 01, 2051 2.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,899.38 0.03 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,898.05 0.03 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 1,893.90 0.03 6.94 Apr 01, 2052 3.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,892.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,891.21 0.03 1.51 Jun 30, 2027 0.50
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 1,890.76 0.03 6.94 May 01, 2052 3.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 1,889.86 0.03 5.70 May 25, 2032 2.58
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1,888.52 0.03 6.12 May 01, 2048 4.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,884.93 0.02 6.78 Mar 01, 2052 3.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 1,874.15 0.02 2.26 Aug 01, 2054 6.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,872.00 0.02 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,871.01 0.02 3.56 Jan 09, 2030 5.13
9202 ANA HOLDINGS INC Industrials Equity 1,869.88 0.02 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,869.17 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,866.97 0.02 5.70 Aug 16, 2032 4.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,866.52 0.02 4.85 Jan 29, 2031 1.30
G1A GEA GROUP AG Industrials Equity 1,866.48 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,866.29 0.02 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,857.73 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,857.35 0.02 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 1,855.26 0.02 0.00 nan 0.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 1,853.95 0.02 3.18 Mar 20, 2053 5.50
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 1,848.57 0.02 7.62 Jan 01, 2051 2.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,848.12 0.02 8.92 May 15, 2039 6.63
SPSN SWISS PRIME SITE AG Real Estate Equity 1,846.36 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 1,845.42 0.02 5.60 Jun 01, 2052 4.50
SMIN SMITHS GROUP PLC Industrials Equity 1,844.95 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 1,840.62 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,840.04 0.02 6.20 Aug 01, 2052 4.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,839.10 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,837.77 0.02 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 1,831.96 0.02 5.90 Jan 20, 2050 4.00
EQIX EQUINIX INC Corporates Fixed Income 1,831.06 0.02 3.62 Nov 18, 2029 3.20
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,828.83 0.02 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 1,826.57 0.02 5.10 Nov 01, 2054 5.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 1,825.67 0.02 3.67 Jul 01, 2053 5.50
VRSN VERISIGN INC Information Technology Equity 1,824.26 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,823.12 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,822.52 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,821.37 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,816.67 0.02 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,814.00 0.02 1.75 Oct 01, 2027 1.20
EME EMCOR GROUP INC Industrials Equity 1,810.76 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,810.19 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,806.39 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,804.45 0.02 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,803.23 0.02 6.55 Jun 15, 2034 5.50
ICICIBANK ICICI BANK LTD Financials Equity 1,797.46 0.02 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 1,791.11 0.02 4.07 May 22, 2030 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,790.21 0.02 4.99 Apr 21, 2031 1.90
7010 SAUDI TELECOM Communication Equity 1,786.47 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,786.42 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,785.72 0.02 2.66 Sep 13, 2028 1.13
G2MB0024 GNMA2 30YR Securitized Fixed Income 1,785.27 0.02 5.54 Nov 20, 2054 4.50
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 1,783.92 0.02 4.24 Jun 25, 2030 1.38
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,778.05 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,776.96 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,775.01 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,769.12 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,765.84 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,765.52 0.02 4.39 Aug 15, 2030 1.65
NOKIA NOKIA OYJ Corporates Fixed Income 1,764.62 0.02 1.45 Jun 12, 2027 4.38
LH LABCORP HOLDINGS INC Health Care Equity 1,756.57 0.02 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,751.15 0.02 7.76 Apr 01, 2052 2.00
BXB BRAMBLES LTD Industrials Equity 1,748.83 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 1,747.56 0.02 7.38 May 01, 2050 2.50
G2MB0426 GNMA2 30YR Securitized Fixed Income 1,747.11 0.02 1.01 Jun 20, 2055 6.50
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 1,743.07 0.02 1.31 Nov 01, 2053 6.50
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,741.73 0.02 6.46 Sep 01, 2049 3.50
FNMA3467 FNMA 30YR Securitized Fixed Income 1,738.59 0.02 6.12 Sep 01, 2048 4.00
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 1,733.20 0.02 6.94 Mar 01, 2052 3.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,728.90 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,726.02 0.02 7.22 Aug 28, 2034 3.88
HUBS HUBSPOT INC Information Technology Equity 1,725.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,724.67 0.02 14.77 Feb 15, 2049 3.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,721.08 0.02 4.92 May 14, 2031 2.75
CMCSA COMCAST CORP CLASS A Communication Equity 1,710.55 0.02 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,710.30 0.02 6.12 Jul 01, 2049 4.00
MONC MONCLER Consumer Discretionary Equity 1,709.61 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,701.16 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,696.85 0.02 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 1,690.55 0.02 6.52 May 01, 2052 3.50
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,689.66 0.02 3.73 Feb 01, 2053 5.50
G2MA7535 GNMA2 30YR Securitized Fixed Income 1,686.96 0.02 6.54 Aug 20, 2051 3.00
DNB DNB BANK Financials Equity 1,685.90 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 1,684.72 0.02 2.43 Aug 21, 2028 3.75
8630 SOMPO HOLDINGS INC Financials Equity 1,684.62 0.02 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 1,683.37 0.02 5.54 Oct 20, 2054 4.50
CIMB CIMB GROUP HOLDINGS Financials Equity 1,676.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,669.46 0.02 13.75 Feb 15, 2045 2.50
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 1,668.56 0.02 6.98 Dec 01, 2051 2.50
ADSK AUTODESK INC Corporates Fixed Income 1,667.66 0.02 1.36 Jun 15, 2027 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,667.21 0.02 6.78 Feb 13, 2034 4.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,663.62 0.02 7.89 Feb 15, 2036 4.88
FERG FERGUSON ENTERPRISES INC Industrials Equity 1,663.00 0.02 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,654.64 0.02 2.05 Jan 30, 2028 1.95
URI UNITED RENTALS INC Industrials Equity 1,646.65 0.02 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 1,646.56 0.02 1.76 Oct 01, 2053 6.50
G2MA9780 GNMA2 30YR Securitized Fixed Income 1,646.56 0.02 2.31 Jul 20, 2054 6.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,646.11 0.02 7.68 Dec 01, 2051 2.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,646.11 0.02 7.17 Nov 01, 2050 2.50
SAMPO SAMPO CLASS A Financials Equity 1,645.79 0.02 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 1,645.66 0.02 6.98 Feb 20, 2052 2.50
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 1,643.87 0.02 7.01 Mar 01, 2052 3.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 1,642.52 0.02 13.26 Jan 09, 2055 5.88
105560 KB FINANCIAL GROUP INC Financials Equity 1,640.48 0.02 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,638.03 0.02 7.68 Nov 01, 2051 2.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 1,632.65 0.02 6.65 Jul 01, 2052 3.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,630.60 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,628.20 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,621.42 0.02 5.57 Jan 21, 2032 2.13
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,621.36 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,613.62 0.02 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,612.00 0.02 4.13 May 01, 2037 2.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 1,611.55 0.02 4.13 Apr 01, 2037 2.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 1,610.20 0.02 6.80 Jun 01, 2054 4.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,604.36 0.02 5.42 Oct 14, 2031 1.80
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,600.77 0.02 1.51 Jul 07, 2027 2.38
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,592.24 0.02 3.01 Apr 20, 2029 5.10
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,581.47 0.02 2.30 Jan 01, 2054 6.00
INTNED ING GROEP NV Corporates Fixed Income 1,581.02 0.02 6.56 Mar 19, 2035 5.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,579.68 0.02 0.47 May 02, 2034 5.75
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 1,579.23 0.02 4.52 Jan 01, 2053 5.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,578.78 0.02 7.93 May 01, 2051 1.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,577.09 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,575.64 0.02 2.26 Oct 01, 2054 6.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,573.84 0.02 2.68 Aug 01, 2053 6.00
NOKIA NOKIA Information Technology Equity 1,567.67 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,567.41 0.02 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 1,565.31 0.02 6.20 Jul 01, 2052 4.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 1,564.86 0.02 4.72 Aug 01, 2053 5.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,560.50 0.02 0.00 nan 0.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 1,560.37 0.02 3.12 Apr 20, 2054 5.50
ECL ECOLAB INC Corporates Fixed Income 1,551.84 0.02 1.82 Dec 01, 2027 3.25
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,550.43 0.02 0.00 nan 0.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 1,550.05 0.02 4.16 Nov 20, 2053 5.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,549.50 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,549.09 0.02 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 1,544.66 0.02 5.50 Sep 01, 2052 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,541.97 0.02 12.89 Feb 12, 2052 4.40
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,535.30 0.02 0.00 nan 0.00
NOW SERVICENOW INC Corporates Fixed Income 1,533.44 0.02 4.47 Sep 01, 2030 1.40
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,532.54 0.02 6.42 Jan 01, 2048 3.50
STAN STANDARD CHARTERED PLC Financials Equity 1,526.66 0.02 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,523.90 0.02 0.00 nan 0.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 1,523.56 0.02 5.32 Jun 20, 2053 4.50
G2MA9242 GNMA2 30YR Securitized Fixed Income 1,523.11 0.02 2.16 Oct 20, 2053 6.00
TSCO TESCO PLC Consumer Staples Equity 1,523.07 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,522.94 0.02 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,522.51 0.02 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,521.47 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,520.46 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,519.97 0.02 1.41 Jun 04, 2027 5.40
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,518.64 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,518.62 0.02 7.31 Feb 15, 2035 4.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,517.73 0.02 3.66 Jan 15, 2030 4.50
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,516.83 0.02 1.79 Jan 01, 2055 6.50
KRZ KERRY GROUP PLC Consumer Staples Equity 1,515.19 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,514.14 0.02 6.99 May 20, 2052 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,513.69 0.02 1.66 Sep 25, 2027 4.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,511.89 0.02 6.84 Jul 15, 2035 6.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,507.40 0.02 4.05 Nov 15, 2030 9.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,506.17 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,505.83 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,502.63 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,497.50 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 1,496.42 0.02 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,494.83 0.02 1.27 Jun 15, 2029 4.06
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,491.69 0.02 5.80 Jul 01, 2052 4.00
G2MA6476 GNMA 30YR Securitized Fixed Income 1,489.00 0.02 5.90 Feb 20, 2050 4.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,486.99 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,486.15 0.02 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,484.51 0.02 3.91 Sep 01, 2036 2.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,484.06 0.02 6.78 Jun 01, 2051 3.00
MMM 3M CO Corporates Fixed Income 1,483.16 0.02 1.73 Oct 15, 2027 2.88
ENI ENI Energy Equity 1,481.67 0.02 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,480.02 0.02 6.78 Jul 01, 2051 3.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,479.18 0.02 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,477.78 0.02 3.21 Jun 15, 2029 2.95
DSV DSV Industrials Equity 1,477.45 0.02 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,475.98 0.02 5.33 Oct 25, 2031 2.50
BAYN BAYER AG Health Care Equity 1,475.97 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,474.18 0.02 11.96 Aug 07, 2042 3.20
NED NEDBANK GROUP LTD Financials Equity 1,474.08 0.02 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 1,473.29 0.02 1.58 Mar 01, 2054 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,472.39 0.02 3.60 Nov 01, 2029 2.75
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,471.94 0.02 7.32 Nov 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,471.04 0.02 3.78 Feb 14, 2030 3.88
ADS ADIDAS N AG Consumer Discretionary Equity 1,468.28 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,466.10 0.02 3.94 Apr 01, 2030 2.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,463.41 0.02 3.19 May 15, 2029 3.50
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,462.51 0.02 7.38 Jul 01, 2052 2.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,458.02 0.02 4.81 Apr 01, 2031 2.75
MSTR STRATEGY INC CLASS A Information Technology Equity 1,457.81 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,457.58 0.02 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,455.33 0.02 3.96 Dec 15, 2030 9.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,448.15 0.02 1.40 May 24, 2027 2.38
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,447.25 0.02 5.41 Feb 01, 2032 3.10
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,445.01 0.02 14.96 Mar 12, 2051 3.05
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,438.61 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,437.67 0.02 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,437.37 0.02 3.63 Apr 01, 2055 5.50
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,436.93 0.02 4.13 Jun 01, 2037 2.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,436.93 0.02 7.12 Apr 01, 2035 5.80
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,436.48 0.02 4.16 Sep 20, 2052 5.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,433.33 0.02 6.94 Apr 01, 2052 3.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,431.99 0.02 3.93 Nov 01, 2054 5.50
7020 ETIHAD ETISALAT Communication Equity 1,429.89 0.02 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1,427.95 0.02 5.72 Mar 01, 2033 5.90
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,427.03 0.02 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,426.56 0.02 0.00 nan 0.00
FNBE3774 FNMA 30YR Securitized Fixed Income 1,425.25 0.02 5.96 Jul 01, 2047 4.00
ZS ZSCALER INC Information Technology Equity 1,424.92 0.02 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,424.36 0.02 2.06 Apr 03, 2028 3.80
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,424.36 0.02 3.75 Nov 01, 2054 5.50
FRSB1620 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,423.01 0.02 4.13 Jul 01, 2038 2.00
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,418.07 0.02 2.33 Mar 01, 2055 6.00
SLM SANLAM LIMITED LTD Financials Equity 1,417.14 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,414.48 0.02 2.77 Jan 12, 2029 5.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,410.44 0.02 3.40 Aug 15, 2029 2.70
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,409.54 0.02 1.74 Nov 15, 2027 3.85
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,405.55 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,403.71 0.02 5.17 Aug 01, 2031 2.15
SCA B SVENSKA CELLULOSA B Materials Equity 1,403.05 0.02 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,402.98 0.02 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,401.91 0.02 3.48 Aug 01, 2053 5.50
DCC DCC PLC Industrials Equity 1,401.77 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,401.65 0.02 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,398.32 0.02 7.62 Jun 01, 2050 2.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,396.97 0.02 3.50 Nov 15, 2029 3.70
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,389.84 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,389.43 0.02 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,388.00 0.02 1.88 Oct 01, 2053 6.50
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,386.65 0.02 2.58 Sep 01, 2053 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,384.40 0.02 1.72 Sep 16, 2027 0.63
1211 BYD LTD H Consumer Discretionary Equity 1,384.23 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,379.92 0.02 6.87 Apr 01, 2052 2.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,379.02 0.02 7.12 Sep 18, 2034 4.20
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,378.57 0.02 7.62 Sep 01, 2050 2.00
BP. BP PLC Energy Equity 1,377.42 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,374.82 0.02 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 1,372.73 0.02 4.13 Jun 22, 2030 2.70
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,369.14 0.02 2.75 Jun 01, 2055 6.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,365.59 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,364.17 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,363.75 0.02 1.07 Apr 06, 2027 4.60
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1,361.51 0.02 11.12 May 11, 2042 4.25
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,360.61 0.02 1.51 Aug 15, 2027 3.70
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,358.25 0.02 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,351.63 0.02 7.38 Apr 01, 2052 2.50
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,350.29 0.02 4.63 Apr 01, 2053 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,349.39 0.02 10.94 Oct 15, 2045 6.35
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,347.59 0.02 6.87 Mar 01, 2052 2.50
086790 HANA FINANCIAL GROUP INC Financials Equity 1,344.11 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,343.90 0.02 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,343.45 0.02 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 1,339.90 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,339.86 0.02 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,337.72 0.02 3.85 Nov 01, 2039 4.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,337.27 0.02 6.90 Feb 01, 2050 3.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,336.82 0.02 5.82 Apr 29, 2032 2.13
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,334.13 0.02 7.17 Feb 01, 2052 2.50
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,333.23 0.02 6.54 Dec 20, 2051 3.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,333.14 0.02 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,332.33 0.02 7.68 Sep 01, 2051 2.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,331.92 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,331.88 0.02 13.49 May 15, 2045 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,330.54 0.02 12.94 Aug 15, 2044 3.13
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 1,330.09 0.02 3.78 Aug 01, 2036 2.50
83 SINO LAND LTD Real Estate Equity 1,330.00 0.02 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,326.95 0.02 2.71 Nov 15, 2028 4.80
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,326.05 0.02 4.22 Nov 01, 2054 5.50
VOD VODACOM GROUP LTD Communication Equity 1,325.91 0.02 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,322.46 0.02 3.51 Mar 01, 2054 5.50
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,318.86 0.02 2.26 May 15, 2030 4.31
WKL WOLTERS KLUWER NV Industrials Equity 1,317.63 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 1,316.99 0.02 0.00 nan 0.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,316.62 0.02 1.70 Feb 01, 2055 6.50
XYL XYLEM INC Corporates Fixed Income 1,312.58 0.02 4.71 Jan 30, 2031 2.25
INTC INTEL CORPORATION Corporates Fixed Income 1,311.68 0.02 2.56 Aug 12, 2028 1.60
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,311.08 0.02 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,310.78 0.02 6.01 Jun 01, 2053 5.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,310.78 0.02 7.57 May 01, 2051 2.00
AIZ ASSURANT INC Corporates Fixed Income 1,310.34 0.02 5.44 Jan 15, 2032 2.65
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,308.09 0.02 7.64 Nov 01, 2051 2.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,307.19 0.02 1.79 Apr 01, 2055 6.50
9005 TOKYU CORP Industrials Equity 1,306.73 0.02 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,303.15 0.02 7.28 Dec 01, 2051 2.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,302.26 0.02 7.68 Jul 01, 2051 2.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,301.57 0.02 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,301.22 0.02 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,300.46 0.02 14.63 May 24, 2061 3.77
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,298.66 0.02 7.68 Dec 01, 2051 2.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,296.87 0.02 7.25 Sep 01, 2051 2.50
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,295.97 0.02 6.52 Apr 01, 2052 3.50
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,295.52 0.02 7.28 Oct 01, 2051 2.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,294.42 0.02 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,293.66 0.02 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,291.03 0.02 1.27 May 25, 2027 3.06
TBOND TREASURY BOND Treasury Fixed Income 1,290.58 0.02 10.10 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,289.69 0.02 12.72 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 1,286.99 0.02 13.28 Nov 15, 2044 3.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,285.20 0.02 11.84 Feb 01, 2046 4.90
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,285.20 0.02 4.88 Feb 25, 2031 1.60
WRT1V WARTSILA Industrials Equity 1,285.07 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,284.31 0.02 0.00 nan 0.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,284.30 0.02 6.12 Mar 01, 2049 4.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,279.81 0.02 4.53 Aug 27, 2030 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,278.91 0.02 5.70 Mar 29, 2032 2.50
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,276.22 0.02 5.27 Jul 15, 2032 5.90
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,275.77 0.02 3.37 Sep 10, 2029 4.30
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,273.98 0.02 6.86 Sep 12, 2034 5.10
LR LEGRAND SA Industrials Equity 1,272.39 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,272.18 0.02 3.51 May 01, 2053 5.50
AXISBANK AXIS BANK LTD Financials Equity 1,271.97 0.02 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,270.38 0.02 2.51 Sep 11, 2028 5.65
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,269.49 0.02 4.25 May 28, 2030 1.35
AMXCA_24-3-A AMXCA_24-3 A Securitized Fixed Income 1,269.04 0.02 1.50 Jul 16, 2029 4.65
QBE QBE INSURANCE GROUP LTD Financials Equity 1,264.50 0.02 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,262.75 0.02 6.78 May 01, 2051 3.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,261.10 0.02 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,260.96 0.02 1.35 Jul 13, 2027 4.40
K KELLANOVA Corporates Fixed Income 1,259.61 0.02 4.40 Apr 01, 2031 7.45
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,257.37 0.02 1.60 Aug 20, 2030 4.17
8604 NOMURA HOLDINGS INC Financials Equity 1,255.73 0.02 0.00 nan 0.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,249.73 0.02 6.54 Sep 20, 2051 3.00
KFW KFW MTN Government Related Fixed Income 1,248.84 0.02 4.62 Sep 30, 2030 0.75
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,247.04 0.02 7.15 Dec 20, 2050 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,244.35 0.02 3.81 Mar 14, 2030 4.50
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,243.00 0.02 6.68 Aug 01, 2050 3.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,239.83 0.02 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,237.17 0.02 1.76 Dec 01, 2053 6.50
9888 BAIDU CLASS A INC Communication Equity 1,234.71 0.02 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,228.64 0.02 6.49 Jun 01, 2049 3.50
034730 SK INC Industrials Equity 1,228.29 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,228.17 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,227.74 0.02 4.89 Feb 10, 2031 1.25
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,226.57 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,225.93 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,223.70 0.02 7.68 Apr 01, 2051 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,223.25 0.02 2.07 Mar 21, 2028 4.75
TBOND TREASURY BOND Treasury Fixed Income 1,222.35 0.02 9.99 May 15, 2039 4.25
G2MB0558 GNMA2 30YR Securitized Fixed Income 1,218.31 0.02 1.01 Aug 20, 2055 6.50
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,217.86 0.02 7.12 May 20, 2053 3.50
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,215.17 0.02 6.20 May 01, 2052 4.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,214.72 0.02 6.98 Jan 20, 2052 2.50
ALE ALLEGRO SA Consumer Discretionary Equity 1,214.21 0.02 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,213.82 0.02 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,213.37 0.02 1.08 Jan 27, 2027 3.30
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,209.33 0.02 7.15 Nov 20, 2050 2.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,204.53 0.02 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 1,203.94 0.02 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 1,201.11 0.02 0.00 nan 0.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,200.80 0.02 1.63 Jun 18, 2029 5.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,197.66 0.02 3.35 Sep 11, 2030 4.63
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,197.66 0.02 3.87 May 01, 2029 3.00
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,196.76 0.02 4.93 Dec 01, 2054 5.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,196.32 0.02 6.90 Apr 01, 2052 3.00
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,196.32 0.02 5.28 Jul 01, 2047 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,195.87 0.02 5.84 Mar 03, 2033 5.25
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,195.42 0.02 7.21 Dec 01, 2050 2.50
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,194.97 0.02 2.86 Sep 01, 2053 6.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,194.52 0.02 4.26 Oct 16, 2030 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,194.52 0.02 2.61 Sep 18, 2028 3.13
TBOND TREASURY BOND Treasury Fixed Income 1,193.17 0.02 12.36 Aug 15, 2042 2.75
COV COVIVIO SA Real Estate Equity 1,192.67 0.02 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,191.58 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,190.48 0.02 7.76 Feb 01, 2052 2.00
GWW WW GRAINGER INC Corporates Fixed Income 1,190.03 0.02 7.05 Sep 15, 2034 4.45
BMO BANK OF MONTREAL Corporates Fixed Income 1,187.79 0.02 1.88 Dec 15, 2032 3.80
6861 KEYENCE CORP Information Technology Equity 1,186.07 0.02 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,185.49 0.02 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,185.49 0.02 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,185.09 0.02 2.91 Mar 15, 2029 4.00
INTU INTUIT INC Corporates Fixed Income 1,184.20 0.02 13.43 Sep 15, 2053 5.50
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,183.30 0.02 1.88 Jan 01, 2054 6.50
3402 TORAY INDUSTRIES INC Materials Equity 1,181.90 0.02 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,181.90 0.02 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,181.50 0.02 7.38 Aug 04, 2035 5.15
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,181.18 0.02 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,177.91 0.02 7.17 Nov 01, 2051 2.50
CMI CUMMINS INC Corporates Fixed Income 1,175.22 0.02 6.50 Feb 20, 2034 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,174.32 0.02 5.44 Jul 25, 2033 4.91
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,169.83 0.02 2.20 Jan 01, 2054 6.50
G2MB0487 GNMA2 30YR Securitized Fixed Income 1,169.38 0.02 1.01 Jul 20, 2055 6.50
MMM 3M CO Corporates Fixed Income 1,167.14 0.02 7.18 Mar 15, 2035 5.15
SUN SUNCORP GROUP LTD Financials Equity 1,166.85 0.02 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,163.55 0.02 2.26 May 01, 2055 6.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,162.74 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,162.20 0.02 2.12 Mar 30, 2029 4.86
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,161.30 0.02 6.97 Jul 20, 2050 3.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,160.69 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,159.95 0.02 1.20 Mar 11, 2027 2.95
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,158.16 0.02 5.06 Jun 15, 2031 2.00
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,158.16 0.02 1.74 Oct 15, 2029 4.29
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,156.81 0.02 7.23 Oct 01, 2051 2.50
NXPI NXP BV Corporates Fixed Income 1,156.81 0.02 3.09 Jun 18, 2029 4.30
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,155.05 0.02 0.00 nan 0.00
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,155.02 0.02 2.68 Aug 01, 2055 6.00
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,152.32 0.02 1.39 Mar 01, 2054 6.50
EQT EQT Financials Equity 1,150.31 0.02 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,150.08 0.02 8.92 Mar 25, 2038 4.78
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,148.46 0.02 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,146.04 0.02 7.06 Jan 15, 2035 5.00
TBOND TREASURY BOND Treasury Fixed Income 1,146.04 0.02 3.24 Aug 15, 2029 6.13
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,144.69 0.02 6.99 Aug 20, 2052 2.50
VWS VESTAS WIND SYSTEMS Industrials Equity 1,144.29 0.02 0.00 nan 0.00
FNMA3563 FNMA 30YR Securitized Fixed Income 1,143.35 0.02 6.12 Jan 01, 2049 4.00
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,138.86 0.02 2.33 Jul 01, 2055 6.00
MOWI MOWI Consumer Staples Equity 1,138.52 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,136.61 0.02 7.75 Feb 01, 2036 4.70
TBOND TREASURY BOND Treasury Fixed Income 1,134.37 0.02 4.46 Feb 15, 2031 5.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,133.31 0.02 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,132.12 0.02 7.22 Jun 01, 2035 5.85
SNPS SYNOPSYS INC Corporates Fixed Income 1,130.33 0.01 7.23 Apr 01, 2035 5.15
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,129.43 0.01 6.47 Oct 20, 2052 3.50
SOON SONOVA HOLDING AG Health Care Equity 1,129.10 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,127.63 0.01 7.76 Feb 01, 2052 2.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,126.29 0.01 6.90 Feb 01, 2052 3.00
AAL ANGLO AMERICAN PLC Materials Equity 1,124.94 0.01 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,124.87 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Securitized Fixed Income 1,123.59 0.01 1.01 Sep 20, 2055 6.50
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 1,123.15 0.01 3.56 Jan 13, 2031 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,123.15 0.01 4.46 Sep 15, 2030 1.75
992 LENOVO GROUP LTD Information Technology Equity 1,123.11 0.01 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,122.25 0.01 5.61 Mar 20, 2049 4.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,120.58 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,120.07 0.01 0.00 nan 0.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,117.31 0.01 3.85 May 01, 2054 5.50
ELE ENDESA SA Utilities Equity 1,117.25 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,116.86 0.01 3.04 May 01, 2029 4.40
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,115.96 0.01 7.32 Nov 01, 2050 2.50
6301 KOMATSU LTD Industrials Equity 1,115.90 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,113.47 0.01 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,113.27 0.01 2.68 Sep 01, 2055 6.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,111.02 0.01 3.12 May 03, 2029 3.15
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,110.58 0.01 3.51 Jun 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,110.58 0.01 12.16 Aug 15, 2043 3.63
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,110.13 0.01 3.82 Dec 17, 2053 1.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,110.13 0.01 2.41 Jul 12, 2028 3.50
MS MORGAN STANLEY Corporates Fixed Income 1,109.68 0.01 1.17 Apr 06, 2027 3.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,108.59 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,106.98 0.01 7.62 Jun 01, 2051 2.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,105.64 0.01 3.51 Oct 01, 2054 5.50
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,105.64 0.01 3.51 Oct 01, 2054 5.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,102.50 0.01 6.42 Sep 08, 2033 4.50
INTNED ING GROEP NV Corporates Fixed Income 1,101.60 0.01 7.01 Mar 25, 2036 5.53
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,101.60 0.01 2.21 Apr 13, 2028 3.63
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,101.15 0.01 7.38 Feb 01, 2051 2.50
028260 SAMSUNG C&T CORP Industrials Equity 1,100.62 0.01 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,100.27 0.01 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,100.25 0.01 6.78 Oct 01, 2050 3.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,098.79 0.01 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,095.31 0.01 6.03 Jun 15, 2033 4.95
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,094.86 0.01 2.68 Sep 01, 2055 6.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,094.42 0.01 4.84 Apr 01, 2031 2.50
AIZ ASSURANT INC Corporates Fixed Income 1,093.97 0.01 3.76 Feb 22, 2030 3.70
BAER JULIUS BAER GRUPPE AG Financials Equity 1,092.38 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,091.71 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,090.82 0.01 2.94 Mar 19, 2030 5.34
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,089.48 0.01 1.06 Jan 13, 2027 1.50
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,087.68 0.01 1.92 Sep 01, 2054 6.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,084.99 0.01 5.97 Jun 01, 2033 5.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,083.19 0.01 3.63 Jan 20, 2026 3.50
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,081.85 0.01 7.93 Nov 01, 2051 1.50
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,081.85 0.01 4.59 Nov 01, 2030 1.75
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,080.95 0.01 2.71 Jan 25, 2029 5.40
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,080.50 0.01 2.34 Aug 01, 2055 6.50
HEI HEIDELBERG MATERIALS AG Materials Equity 1,080.02 0.01 0.00 nan 0.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,079.60 0.01 2.69 Feb 15, 2057 5.74
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,075.56 0.01 7.68 Jul 01, 2051 2.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,075.11 0.01 6.97 Sep 10, 2034 4.70
ASX ASX LTD Financials Equity 1,074.25 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,073.85 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,073.48 0.01 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,072.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,072.42 0.01 15.14 May 15, 2049 2.88
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,071.52 0.01 5.43 Sep 01, 2050 4.50
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,070.62 0.01 6.78 May 01, 2051 3.00
6146 DISCO CORP Information Technology Equity 1,070.28 0.01 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,070.17 0.01 7.68 Jul 01, 2052 2.00
MARICO MARICO LTD Consumer Staples Equity 1,070.04 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,064.06 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,062.54 0.01 6.54 Nov 20, 2051 3.00
035420 NAVER CORP Communication Equity 1,061.16 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 1,060.60 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,058.74 0.01 0.00 nan 0.00
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,058.50 0.01 2.40 Aug 25, 2028 4.65
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,057.16 0.01 4.24 Mar 01, 2037 1.50
BPCEGP BPCE SA MTN Corporates Fixed Income 1,055.81 0.01 0.95 Dec 02, 2026 3.38
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,055.81 0.01 1.66 Sep 10, 2027 4.20
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,053.12 0.01 6.99 Jan 22, 2026 2.50
ELISA ELISA Communication Equity 1,052.08 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,051.50 0.01 0.00 nan 0.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,050.87 0.01 1.52 Oct 15, 2029 4.32
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,049.97 0.01 1.30 Jan 16, 2029 4.65
VMW VMWARE LLC Corporates Fixed Income 1,047.28 0.01 1.50 Aug 21, 2027 3.90
XL XL GROUP PLC Corporates Fixed Income 1,047.28 0.01 10.88 Dec 15, 2043 5.25
9020 EAST JAPAN RAILWAY Industrials Equity 1,045.09 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,044.59 0.01 5.87 Apr 01, 2050 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,042.34 0.01 13.02 Mar 21, 2049 4.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,042.34 0.01 1.33 May 15, 2027 3.20
EQIX EQUINIX INC Corporates Fixed Income 1,041.45 0.01 2.33 May 15, 2028 2.00
BEI BEIERSDORF AG Consumer Staples Equity 1,041.25 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,040.91 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,040.10 0.01 2.16 May 01, 2028 5.38
CI CIGNA GROUP Corporates Fixed Income 1,039.65 0.01 2.53 Oct 15, 2028 4.38
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,039.20 0.01 7.01 May 01, 2052 3.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,035.31 0.01 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,032.92 0.01 6.34 Jul 27, 2033 4.30
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,032.47 0.01 1.62 Sep 25, 2027 3.75
KESKOB KESKO CLASS B Consumer Staples Equity 1,032.21 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,032.02 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,031.57 0.01 2.25 Jun 01, 2028 5.25
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,031.18 0.01 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,029.77 0.01 6.96 Oct 03, 2034 5.00
CMI CUMMINS INC Corporates Fixed Income 1,027.98 0.01 4.46 Sep 01, 2030 1.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,027.53 0.01 2.00 Jan 26, 2028 3.63
NWG NATWEST GROUP PLC Corporates Fixed Income 1,022.14 0.01 2.83 Jan 27, 2030 5.08
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,022.08 0.01 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,021.04 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,019.45 0.01 7.76 Feb 01, 2052 2.00
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,019.00 0.01 2.29 Jul 01, 2053 6.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,018.55 0.01 4.82 Dec 01, 2052 5.00
ZTS ZOETIS INC Corporates Fixed Income 1,018.10 0.01 5.64 Nov 16, 2032 5.60
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,016.76 0.01 5.04 Mar 01, 2053 5.50
NI NISOURCE INC Corporates Fixed Income 1,016.76 0.01 13.34 Apr 01, 2055 5.85
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,013.16 0.01 3.14 May 22, 2030 3.97
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,012.27 0.01 4.90 Feb 14, 2031 1.25
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,009.57 0.01 3.15 Sep 25, 2029 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,007.78 0.01 12.90 Mar 20, 2051 4.08
EUR EUR CASH Cash and/or Derivatives Cash 1,007.31 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,006.88 0.01 1.68 Oct 01, 2027 3.10
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,006.88 0.01 5.61 Aug 01, 2052 4.50
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,006.88 0.01 7.44 Mar 20, 2052 2.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,005.53 0.01 3.86 Apr 01, 2037 3.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,003.74 0.01 3.42 Nov 15, 2057 6.20
TNOTE TREASURY NOTE Treasury Fixed Income 1,003.74 0.01 1.27 Mar 31, 2027 0.63
ES EVERSOURCE ENERGY Corporates Fixed Income 1,002.39 0.01 1.95 Jan 15, 2028 3.30
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,000.15 0.01 3.93 Apr 01, 2054 5.50
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 999.25 0.01 2.81 Apr 01, 2054 6.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 999.25 0.01 7.12 Mar 20, 2049 3.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 998.83 0.01 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 998.80 0.01 14.51 Nov 15, 2065 5.75
VACN VAT GROUP AG Industrials Equity 997.54 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 997.16 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 996.67 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 994.76 0.01 3.41 Sep 25, 2029 2.67
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 994.18 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 993.86 0.01 12.84 Aug 20, 2048 4.45
CBK COMMERZBANK AG Financials Equity 992.99 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 992.96 0.01 2.16 Sep 20, 2053 6.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 992.52 0.01 3.59 Dec 15, 2052 3.15
STMPA STMICROELECTRONICS NV Information Technology Equity 991.14 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 990.72 0.01 3.57 Sep 14, 2029 1.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 989.82 0.01 5.41 Jul 22, 2033 5.01
INTNED ING GROEP NV Corporates Fixed Income 989.82 0.01 1.24 Mar 29, 2027 3.95
META META PLATFORMS INC Corporates Fixed Income 988.92 0.01 14.39 Aug 15, 2064 5.55
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 984.01 0.01 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 983.54 0.01 3.83 Jan 24, 2030 2.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 982.64 0.01 5.40 Mar 25, 2032 4.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 980.95 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 979.50 0.01 3.93 May 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 978.15 0.01 8.00 Feb 15, 2036 4.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 978.13 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 977.70 0.01 4.24 Jul 08, 2030 2.13
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 974.73 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 974.11 0.01 5.73 Aug 16, 2032 3.65
GIS GENERAL MILLS INC Corporates Fixed Income 972.76 0.01 2.10 Apr 17, 2028 4.20
REP REPSOL SA Energy Equity 971.34 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 970.82 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 970.52 0.01 5.09 Apr 01, 2032 7.25
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 967.38 0.01 4.20 Jun 15, 2030 1.90
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 965.58 0.01 5.54 Mar 15, 2032 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 964.68 0.01 4.75 Jan 12, 2031 1.71
NDA FI NORDEA BANK Financials Equity 964.54 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 961.09 0.01 5.03 Jul 15, 2031 2.65
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 960.76 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 960.70 0.01 0.00 nan 0.00
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 960.64 0.01 1.37 Mar 15, 2052 3.93
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 960.19 0.01 1.70 Oct 24, 2027 5.30
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 960.19 0.01 7.62 Jun 01, 2050 2.00
AZN ASTRAZENECA PLC Corporates Fixed Income 959.75 0.01 8.31 Sep 15, 2037 6.45
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 958.40 0.01 1.10 Jan 22, 2026 6.50
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 957.95 0.01 7.01 Oct 25, 2034 4.76
GILD GILEAD SCIENCES INC Corporates Fixed Income 957.95 0.01 1.14 Mar 01, 2027 2.95
TBOND TREASURY BOND (OTR) Treasury Fixed Income 956.15 0.01 12.52 Nov 15, 2045 4.63
ENGI ENGIE SA Utilities Equity 955.19 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 953.01 0.01 5.67 Nov 01, 2052 4.50
ADBE ADOBE INC Corporates Fixed Income 951.67 0.01 1.10 Feb 01, 2027 2.15
BIMBOA GRUPO BIMBO A Consumer Staples Equity 951.35 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 951.22 0.01 1.10 Feb 07, 2028 3.44
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 948.52 0.01 5.38 Apr 27, 2033 4.57
ANTO ANTOFAGASTA PLC Materials Equity 944.04 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 942.56 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 941.62 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 940.44 0.01 2.47 Oct 01, 2054 6.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 938.20 0.01 7.62 Jul 01, 2050 2.00
G2MA9017 GNMA2 30YR Securitized Fixed Income 937.75 0.01 3.18 Jul 20, 2053 5.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 935.06 0.01 2.31 Jun 20, 2054 6.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 931.02 0.01 5.30 Nov 15, 2054 2.69
CNC CENTENE CORPORATION Corporates Fixed Income 928.32 0.01 3.75 Feb 15, 2030 3.38
SAAB B SAAB CLASS B Industrials Equity 924.75 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 923.39 0.01 3.98 May 01, 2037 2.50
G2MA5651 GNMA2 30YR Securitized Fixed Income 920.69 0.01 6.61 Dec 20, 2048 4.00
2618 EVA AIRWAYS CORP Industrials Equity 920.40 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 920.24 0.01 7.23 Sep 01, 2051 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 919.34 0.01 5.09 Jul 01, 2031 2.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 919.11 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 918.45 0.01 4.96 Jul 25, 2031 1.71
ADSK AUTODESK INC Corporates Fixed Income 917.10 0.01 5.41 Dec 15, 2031 2.40
SGRO SEGRO REIT PLC Real Estate Equity 916.80 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 914.86 0.01 5.50 Oct 01, 2052 4.50
K KELLANOVA Corporates Fixed Income 914.86 0.01 4.19 Jun 01, 2030 2.10
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 913.96 0.01 3.63 Jul 01, 2055 5.50
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 913.06 0.01 3.73 Jan 01, 2053 5.50
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 912.16 0.01 5.05 Jun 15, 2054 2.75
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 911.84 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 911.00 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 908.60 0.01 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 908.12 0.01 4.15 May 15, 2030 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 907.22 0.01 14.82 May 19, 2063 5.34
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 906.78 0.01 1.76 Nov 03, 2027 2.90
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 904.08 0.01 1.80 Oct 16, 2029 5.28
MEL MERIDIAN ENERGY LTD Utilities Equity 904.05 0.01 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 903.90 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 902.74 0.01 3.75 Mar 01, 2055 5.50
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 902.29 0.01 3.50 Jan 15, 2030 7.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 901.88 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 901.00 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 900.94 0.01 4.93 Jan 01, 2055 5.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 900.04 0.01 3.48 May 01, 2053 5.50
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 900.04 0.01 7.17 Mar 01, 2051 2.50
SNDK SANDISK CORP Information Technology Equity 897.63 0.01 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 897.00 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 896.90 0.01 7.53 Feb 12, 2035 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 896.45 0.01 3.46 Sep 14, 2029 3.50
HEXA B HEXAGON CLASS B Information Technology Equity 896.30 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 896.00 0.01 6.15 Feb 14, 2033 3.75
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 895.55 0.01 2.42 Feb 01, 2053 6.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 894.66 0.01 7.01 Jan 20, 2051 2.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 893.76 0.01 1.66 Sep 08, 2027 3.38
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 892.41 0.01 7.25 Jan 01, 2054 2.50
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 891.96 0.01 3.79 Mar 01, 2054 5.50
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 891.51 0.01 2.72 Feb 01, 2055 6.00
OGS ONE GAS INC Corporates Fixed Income 891.06 0.01 5.67 Sep 01, 2032 4.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 889.82 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 889.27 0.01 4.20 Jun 01, 2030 1.95
ECL ECOLAB INC Corporates Fixed Income 888.82 0.01 3.71 Mar 24, 2030 4.80
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 888.37 0.01 7.38 May 01, 2052 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 887.92 0.01 4.91 May 01, 2031 2.60
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 887.80 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 886.58 0.01 1.21 Mar 24, 2028 4.17
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 886.54 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 886.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 886.13 0.01 1.56 Aug 15, 2027 6.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 885.68 0.01 5.95 Apr 25, 2034 5.29
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 885.23 0.01 1.50 Sep 25, 2027 1.34
ETERNAL ETERNAL LTD Consumer Discretionary Equity 882.95 0.01 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 882.09 0.01 6.67 Mar 01, 2048 3.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 881.82 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 881.64 0.01 7.57 Nov 01, 2051 2.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 881.19 0.01 2.71 Aug 01, 2053 6.00
CVS CVS HEALTH CORP Corporates Fixed Income 879.84 0.01 12.18 Mar 25, 2048 5.05
SGSN SGS SA Industrials Equity 879.51 0.01 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 879.39 0.01 2.26 Sep 01, 2054 6.00
TOTS3 TOTVS SA Information Technology Equity 878.99 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 877.78 0.01 0.00 nan 0.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 877.60 0.01 6.97 Dec 20, 2050 3.00
3407 ASAHI KASEI CORP Materials Equity 877.01 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 876.25 0.01 3.68 Dec 01, 2029 2.90
OSK OSHKOSH CORP Corporates Fixed Income 876.25 0.01 2.14 May 15, 2028 4.60
TBOND TREASURY BOND Treasury Fixed Income 875.35 0.01 12.77 May 15, 2044 3.38
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 874.46 0.01 5.37 Jan 30, 2032 3.30
OVV OVINTIV INC Corporates Fixed Income 874.01 0.01 4.82 Nov 01, 2031 7.38
ADSK AUTODESK INC Corporates Fixed Income 873.11 0.01 7.19 Jun 15, 2035 5.30
AN AUTONATION INC Corporates Fixed Income 872.66 0.01 6.98 Mar 15, 2035 5.89
C CITIGROUP INC Corporates Fixed Income 872.21 0.01 8.59 Jul 15, 2039 8.13
PEP PEPSICO INC Corporates Fixed Income 871.76 0.01 1.71 Oct 15, 2027 3.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 870.41 0.01 4.24 Mar 01, 2037 1.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 869.52 0.01 2.47 Aug 16, 2028 4.55
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 868.17 0.01 4.61 Dec 15, 2030 2.15
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 868.04 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 867.72 0.01 11.07 Mar 08, 2044 4.75
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 867.27 0.01 3.90 Mar 26, 2030 3.10
FNCA0624 FNMA 30YR Securitized Fixed Income 865.93 0.01 6.42 Oct 01, 2047 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 864.13 0.01 11.28 Oct 28, 2041 3.88
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 864.06 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 864.02 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 863.68 0.01 2.20 May 18, 2028 3.88
GET GETLINK Industrials Equity 862.85 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 862.33 0.01 1.98 Feb 15, 2028 3.80
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 862.33 0.01 5.50 Mar 15, 2032 3.25
TBOND TREASURY BOND Treasury Fixed Income 862.33 0.01 11.84 Feb 15, 2042 3.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 861.89 0.01 3.88 Sep 01, 2030 8.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 860.99 0.01 4.60 Oct 07, 2030 1.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 860.54 0.01 6.64 Jan 24, 2034 4.50
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 860.54 0.01 7.68 Feb 01, 2052 2.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 860.09 0.01 4.11 Apr 29, 2030 2.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 859.64 0.01 3.98 Apr 01, 2037 2.50
K KELLANOVA Corporates Fixed Income 859.19 0.01 1.78 Nov 15, 2027 3.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 856.50 0.01 7.75 Feb 01, 2036 4.70
ALLE ALLEGION PLC Corporates Fixed Income 854.70 0.01 3.45 Oct 01, 2029 3.50
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 854.25 0.01 2.29 Sep 01, 2053 6.00
AIZ ASSURANT INC Financials Equity 854.10 0.01 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 853.81 0.01 3.99 Oct 01, 2055 5.50
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 852.91 0.01 5.22 Jul 15, 2032 7.13
ALO ALSTOM SA Industrials Equity 851.57 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 850.66 0.01 3.02 Apr 01, 2029 3.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 849.76 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 847.60 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 847.07 0.01 6.99 Nov 15, 2034 5.35
HLN HALEON PLC Health Care Equity 845.55 0.01 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 842.13 0.01 13.67 May 15, 2053 5.25
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 842.13 0.01 6.48 Apr 01, 2052 3.00
096770 SK INNOVATION LTD Energy Equity 840.44 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 839.89 0.01 5.75 Feb 15, 2033 6.13
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 837.65 0.01 5.55 Mar 16, 2032 3.00
PLD PROLOGIS LP Corporates Fixed Income 837.65 0.01 2.48 Sep 15, 2028 3.88
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 837.20 0.01 2.39 Feb 01, 2055 6.50
MONET MONETA MONEY BNK Financials Equity 836.03 0.01 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 835.85 0.01 1.26 Jun 15, 2060 3.13
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 834.50 0.01 3.99 Sep 01, 2055 5.50
PNDORA PANDORA Consumer Discretionary Equity 834.27 0.01 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 833.16 0.01 3.89 Mar 26, 2030 3.20
CHF CHF CASH Cash and/or Derivatives Cash 830.23 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 829.57 0.01 6.33 Jan 11, 2034 5.42
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 828.76 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 828.67 0.01 7.93 Apr 01, 2051 1.50
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 828.22 0.01 5.51 May 01, 2050 4.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 827.50 0.01 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 827.32 0.01 2.68 Aug 01, 2055 6.00
VLTO VERALTO CORP Corporates Fixed Income 827.32 0.01 6.18 Sep 18, 2033 5.45
PEP PEPSICO INC Corporates Fixed Income 826.42 0.01 3.36 Jul 29, 2029 2.63
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 825.53 0.01 5.64 Oct 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 823.73 0.01 8.20 Oct 01, 2037 6.75
OSK OSHKOSH CORP Corporates Fixed Income 823.73 0.01 3.84 Mar 01, 2030 3.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 822.83 0.01 5.40 Nov 15, 2031 2.45
CLX CLOROX COMPANY Corporates Fixed Income 819.24 0.01 4.17 May 15, 2030 1.80
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 818.14 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 814.75 0.01 3.78 Jul 01, 2036 2.50
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 814.75 0.01 3.68 Feb 01, 2036 2.00
HAS HASBRO INC Corporates Fixed Income 814.30 0.01 3.55 Nov 19, 2029 3.90
KGF KINGFISHER PLC Consumer Discretionary Equity 813.63 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 812.51 0.01 3.90 May 15, 2030 4.38
NTAP NETAPP INC Corporates Fixed Income 810.26 0.01 7.06 Mar 17, 2035 5.70
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 809.81 0.01 6.42 Aug 01, 2049 3.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 809.74 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 809.60 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 808.92 0.01 1.32 May 03, 2027 3.30
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 808.92 0.01 3.78 May 01, 2036 2.50
WIPRO WIPRO LTD Information Technology Equity 808.60 0.01 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 807.12 0.01 2.01 Mar 15, 2028 4.15
CCI CROWN CASTLE INC Corporates Fixed Income 807.12 0.01 1.57 Sep 01, 2027 3.65
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 807.12 0.01 7.57 Apr 01, 2051 2.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 806.67 0.01 8.64 Jan 15, 2039 7.00
MS MORGAN STANLEY Corporates Fixed Income 806.67 0.01 9.33 Jul 22, 2038 3.97
ACA CREDIT AGRICOLE SA Financials Equity 806.58 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 805.77 0.01 12.65 Jun 18, 2050 5.10
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 804.43 0.01 1.17 Mar 15, 2027 3.20
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 804.08 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 803.53 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 800.29 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 799.49 0.01 2.64 Dec 04, 2028 5.13
WDAY WORKDAY INC Corporates Fixed Income 799.49 0.01 5.45 Apr 01, 2032 3.80
CARR CARRIER GLOBAL CORP Corporates Fixed Income 797.69 0.01 3.84 Feb 15, 2030 2.72
FMG FORTESCUE LTD Materials Equity 794.92 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 794.55 0.01 2.93 Feb 01, 2029 2.85
APA APA GROUP UNITS Utilities Equity 793.96 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 793.83 0.01 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 793.65 0.01 3.58 Feb 01, 2030 5.75
JHG JANUS HENDERSON GROUP PLC Financials Equity 793.57 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 792.49 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 790.50 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 790.06 0.01 4.24 Mar 01, 2037 1.50
ADM ADMIRAL GROUP PLC Financials Equity 788.39 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 788.27 0.01 8.32 Mar 16, 2037 5.25
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 787.82 0.01 6.78 Jun 01, 2050 3.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 784.68 0.01 4.15 May 04, 2030 1.75
G2MA8264 GNMA2 30YR Securitized Fixed Income 783.78 0.01 6.99 Sep 20, 2052 2.50
HES HESS CORP Corporates Fixed Income 783.78 0.01 1.08 Apr 01, 2027 4.30
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 781.98 0.01 7.09 Feb 01, 2051 2.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 781.98 0.01 7.25 Jan 01, 2052 2.50
EA ELECTRONIC ARTS INC Corporates Fixed Income 780.64 0.01 16.68 Feb 15, 2051 2.95
ABBV ABBVIE INC Corporates Fixed Income 779.74 0.01 13.50 Nov 21, 2049 4.25
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 779.74 0.01 2.72 Apr 01, 2054 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 779.74 0.01 4.51 Oct 01, 2030 1.70
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 779.69 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 779.13 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 778.97 0.01 0.00 nan 0.00
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 778.84 0.01 2.49 Mar 01, 2054 6.50
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 778.39 0.01 7.38 Apr 01, 2052 2.50
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 776.15 0.01 7.06 Nov 01, 2050 2.50
LITE LUMENTUM HOLDINGS INC Information Technology Equity 776.06 0.01 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 775.70 0.01 0.95 Nov 10, 2049 3.35
GALD GALDERMA GROUP N AG Health Care Equity 775.70 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 775.25 0.01 5.18 Jul 20, 2052 4.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 775.16 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 774.50 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 773.90 0.01 5.84 Mar 02, 2033 5.25
NWG NATWEST GROUP PLC Corporates Fixed Income 773.90 0.01 3.08 May 08, 2030 4.45
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 773.00 0.01 7.62 Oct 01, 2050 2.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 772.83 0.01 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 771.66 0.01 7.98 Oct 15, 2036 5.95
MMM 3M CO MTN Corporates Fixed Income 770.31 0.01 2.50 Sep 14, 2028 3.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 768.96 0.01 2.23 May 01, 2029 4.22
MS MORGAN STANLEY Corporates Fixed Income 766.27 0.01 2.09 Jul 22, 2028 3.59
EXAS EXACT SCIENCES CORP Health Care Equity 764.46 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 763.58 0.01 7.23 Oct 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 763.58 0.01 6.99 Jan 15, 2035 5.63
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 763.13 0.01 2.49 Dec 01, 2053 6.50
ITC ITC HOLDINGS CORP Corporates Fixed Income 761.33 0.01 1.79 Nov 15, 2027 3.35
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 760.88 0.01 4.82 Sep 01, 2052 5.00
HD HOME DEPOT INC Corporates Fixed Income 760.88 0.01 7.96 Dec 16, 2036 5.88
U11 UNITED OVERSEAS BANK LTD Financials Equity 760.38 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 760.19 0.01 0.00 nan 0.00
AEP OHIO POWER CO Corporates Fixed Income 759.99 0.01 4.76 Jan 15, 2031 1.63
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 759.70 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 759.66 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 759.54 0.01 11.96 Jan 27, 2045 4.30
NESTE NESTE Energy Equity 759.23 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 759.09 0.01 2.00 Jan 25, 2028 3.40
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 758.64 0.01 2.95 Mar 21, 2029 3.80
GIS GENERAL MILLS INC Corporates Fixed Income 758.19 0.01 5.34 Oct 14, 2031 2.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 757.74 0.01 2.65 Oct 21, 2029 4.15
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 757.74 0.01 1.18 Jan 14, 2026 6.50
KMI KINDER MORGAN INC Corporates Fixed Income 757.29 0.01 2.80 Feb 01, 2029 5.00
NXPI NXP BV Corporates Fixed Income 756.84 0.01 7.38 Aug 19, 2035 5.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 756.39 0.01 4.27 Oct 21, 2031 4.37
HD HOME DEPOT INC Corporates Fixed Income 755.95 0.01 2.69 Dec 06, 2028 3.90
ZTS ZOETIS INC Corporates Fixed Income 755.05 0.01 14.81 May 15, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 753.70 0.01 7.49 Oct 21, 2036 4.94
601688 HUATAI SECURITIES LTD A Financials Equity 752.61 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 752.61 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 752.35 0.01 7.38 Jul 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 747.42 0.01 3.83 Mar 31, 2030 4.95
EVN EVOLUTION MINING LTD Materials Equity 746.67 0.01 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 745.17 0.01 10.13 Apr 18, 2036 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 744.58 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 744.49 0.01 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 743.38 0.01 4.81 Nov 01, 2052 5.00
G2005115 GNMA2 30YR Securitized Fixed Income 743.38 0.01 5.61 Jul 20, 2041 4.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 742.48 0.01 14.13 Mar 10, 2051 3.55
VLTO VERALTO CORP Corporates Fixed Income 742.48 0.01 2.49 Sep 18, 2028 5.35
V VISA INC Corporates Fixed Income 741.58 0.01 12.17 Dec 14, 2045 4.30
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 740.23 0.01 6.43 Aug 01, 2051 3.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 738.89 0.01 3.11 Jul 01, 2029 4.50
VMW VMWARE LLC Corporates Fixed Income 737.99 0.01 3.86 May 15, 2030 4.70
BMED BANCA MEDIOLANUM Financials Equity 737.76 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 737.54 0.01 12.29 Jan 23, 2049 5.55
BMRI BANK MANDIRI (PERSERO) Financials Equity 737.24 0.01 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 737.09 0.01 1.92 Jul 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 736.19 0.01 4.91 May 24, 2032 2.80
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 735.30 0.01 4.51 Dec 17, 2053 1.98
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 734.40 0.01 6.36 Jul 01, 2034 6.38
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 733.95 0.01 3.32 Oct 01, 2035 2.50
6504 FUJI ELECTRIC LTD Industrials Equity 733.66 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 732.60 0.01 2.24 Apr 28, 2028 3.85
G2MA8268 GNMA2 30YR Securitized Fixed Income 732.15 0.01 5.18 Sep 20, 2052 4.50
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 731.92 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 731.71 0.01 5.39 Nov 24, 2031 2.60
AMBANK AMMB HOLDINGS Financials Equity 731.70 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 730.81 0.01 1.79 Dec 01, 2027 3.95
DABUR DABUR INDIA LTD Consumer Staples Equity 730.66 0.01 0.00 nan 0.00
HXL HEXCEL CORPORATION Corporates Fixed Income 729.46 0.01 1.06 Feb 15, 2027 4.20
NGGLN NATIONAL GRID PLC Corporates Fixed Income 729.46 0.01 2.33 Jun 12, 2028 5.60
SIKA SIKA AG Materials Equity 728.73 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 728.56 0.01 1.47 Jul 15, 2027 3.25
PRU PRUDENTIAL PLC Financials Equity 728.34 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 728.11 0.01 1.65 Oct 15, 2027 4.63
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 728.11 0.01 1.55 Aug 15, 2027 3.13
VER VERBUND AG Utilities Equity 727.64 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 727.22 0.01 4.05 Jun 01, 2030 3.50
OKE ONEOK INC Corporates Fixed Income 727.22 0.01 6.71 Sep 01, 2034 5.65
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 727.22 0.01 11.45 Jun 01, 2051 5.53
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 725.42 0.01 3.08 Aug 01, 2053 6.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 725.27 0.01 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 724.52 0.01 2.83 Aug 01, 2055 6.00
AUTO AUTO TRADER GROUP PLC Communication Equity 723.73 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 723.63 0.01 3.85 Dec 01, 2039 4.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 723.63 0.01 1.54 Aug 15, 2027 3.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 723.18 0.01 2.74 Dec 05, 2029 4.45
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 722.73 0.01 13.96 Apr 20, 2055 4.97
PKN ORLEN SA Energy Equity 722.32 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 721.83 0.01 4.22 Jun 01, 2030 1.75
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 721.83 0.01 1.86 Sep 01, 2055 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 721.83 0.01 6.72 Jul 15, 2034 5.15
HOT HOCHTIEF AG Industrials Equity 721.23 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 720.40 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 719.69 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 718.54 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 718.15 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 717.38 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 717.28 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 717.26 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 716.89 0.01 8.53 Apr 24, 2038 4.24
K KELLANOVA Corporates Fixed Income 716.89 0.01 2.16 May 15, 2028 4.30
ASM ASM INTERNATIONAL NV Information Technology Equity 715.97 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 715.23 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 714.56 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 713.30 0.01 3.37 Aug 23, 2029 3.30
MMM 3M CO Corporates Fixed Income 713.30 0.01 3.46 Aug 26, 2029 2.38
7936 ASICS CORP Consumer Discretionary Equity 713.15 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 712.85 0.01 6.25 Jan 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 712.85 0.01 1.18 Mar 13, 2028 4.04
ENBCN ENBRIDGE INC Corporates Fixed Income 711.95 0.01 6.71 Aug 01, 2033 2.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 711.62 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 711.39 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 710.61 0.01 6.28 Aug 01, 2052 4.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 710.01 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 709.71 0.01 3.48 Sep 15, 2029 2.75
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 709.63 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 709.59 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 708.36 0.01 6.60 Jul 23, 2035 5.33
S32 SOUTH32 LTD Materials Equity 708.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 707.91 0.01 11.83 Nov 15, 2041 3.13
AMGN AMGEN INC Corporates Fixed Income 707.46 0.01 1.76 Nov 02, 2027 3.20
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 707.46 0.01 6.96 Jun 12, 2034 4.75
8697 JAPAN EXCHANGE GROUP INC Financials Equity 707.13 0.01 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 707.02 0.01 6.78 Jul 01, 2050 3.00
CEMEXCPO CEMEX CPO Materials Equity 706.48 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 706.36 0.01 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 706.12 0.01 6.78 Sep 10, 2034 5.45
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 706.12 0.01 7.17 Mar 14, 2035 5.20
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 705.67 0.01 6.89 Jun 12, 2034 5.05
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 705.67 0.01 6.77 Apr 24, 2034 5.05
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 704.77 0.01 4.82 Nov 01, 2052 5.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 704.32 0.01 14.49 Sep 10, 2060 5.25
MS MORGAN STANLEY Corporates Fixed Income 703.87 0.01 10.18 Jul 24, 2042 6.38
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 703.86 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 703.04 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 702.98 0.01 3.88 Feb 21, 2030 2.45
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 702.98 0.01 4.97 Jun 30, 2031 2.80
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 702.53 0.01 3.40 Sep 17, 2029 4.20
AKZA AKZO NOBEL NV Materials Equity 702.20 0.01 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 702.08 0.01 7.56 Feb 15, 2036 5.55
FNFS0428 FNMA 15YR Securitized Fixed Income 702.08 0.01 3.91 Jan 01, 2037 2.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 700.02 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 699.38 0.01 8.84 Oct 31, 2038 4.02
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 698.94 0.01 6.26 Aug 01, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 698.94 0.01 2.43 Aug 01, 2028 4.63
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 698.32 0.01 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 698.16 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 698.03 0.01 0.00 nan 0.00
TCN TELUS CORP Corporates Fixed Income 697.59 0.01 1.60 Sep 15, 2027 3.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 696.69 0.01 17.42 Mar 12, 2071 3.35
INTU INTUIT INC Corporates Fixed Income 696.24 0.01 6.23 Sep 15, 2033 5.20
7751 CANON INC Information Technology Equity 694.38 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 693.55 0.01 5.27 Nov 24, 2032 2.89
EQIX EQUINIX INC Corporates Fixed Income 693.10 0.01 4.25 Jul 15, 2030 2.15
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 692.20 0.01 6.59 Apr 01, 2034 5.63
006400 SAMSUNG SDI LTD Information Technology Equity 691.93 0.01 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 691.75 0.01 7.25 May 01, 2052 2.50
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 691.75 0.01 6.78 Feb 01, 2052 3.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 691.37 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 691.30 0.01 3.07 Apr 23, 2029 3.45
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 688.94 0.01 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 687.77 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 687.71 0.01 1.91 Jan 25, 2028 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 687.71 0.01 4.22 Sep 18, 2031 3.55
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 686.37 0.01 3.68 Dec 01, 2035 2.00
JLL JONES LANG LASALLE INC Real Estate Equity 686.04 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 685.92 0.01 8.71 May 15, 2038 6.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 685.47 0.01 3.47 Sep 21, 2029 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 685.02 0.01 4.20 Jul 01, 2030 2.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 684.57 0.01 6.11 Oct 03, 2033 6.09
6160 BEONE MEDICINES AG Health Care Equity 684.21 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 684.12 0.01 6.54 Apr 01, 2034 5.45
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 683.67 0.01 7.25 Sep 01, 2051 2.50
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 683.10 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 682.33 0.01 3.43 Oct 01, 2035 2.50
C CITIGROUP INC Corporates Fixed Income 681.88 0.01 1.70 Sep 29, 2027 4.45
G2MA8148 GNMA2 30YR Securitized Fixed Income 680.53 0.01 6.88 Jul 20, 2052 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 679.63 0.01 13.57 Dec 01, 2061 4.40
G2MA6154 GNMA2 30YR Securitized Fixed Income 678.74 0.01 7.12 Sep 20, 2049 3.50
EOAN E.ON N Utilities Equity 677.46 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 676.94 0.01 11.78 Jan 24, 2044 4.38
GJF GJENSIDIGE FORSIKRING Financials Equity 676.50 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 675.68 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 675.60 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 675.47 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 675.46 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 675.14 0.01 7.25 Jul 01, 2052 2.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 673.55 0.01 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 672.90 0.01 6.49 Oct 01, 2051 3.50
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 672.45 0.01 6.95 Feb 01, 2052 2.50
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 672.45 0.01 1.76 Dec 01, 2053 6.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 672.28 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 672.27 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 671.69 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 671.10 0.01 7.23 Jan 01, 2052 2.50
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 671.10 0.01 2.04 Apr 01, 2054 6.50
ADDT B ADDTECH CLASS B Industrials Equity 671.05 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 670.36 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 669.13 0.01 0.00 nan 0.00
SYF SYNCHRONY BANK Corporates Fixed Income 668.86 0.01 1.52 Aug 23, 2027 5.63
RGLD ROYAL GOLD INC Materials Equity 668.47 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 668.43 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 667.96 0.01 3.49 Sep 04, 2029 2.25
SIG SIGMA HEALTHCARE LTD Health Care Equity 667.40 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 666.61 0.01 12.72 Jul 23, 2048 4.65
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 666.61 0.01 7.17 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 666.61 0.01 6.78 Jul 22, 2035 5.29
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 666.38 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 666.04 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 665.73 0.01 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 665.72 0.01 5.45 Mar 17, 2033 3.79
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 665.41 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 665.27 0.01 3.98 Jun 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 664.37 0.01 2.32 Jun 19, 2029 4.58
SWIGGY SWIGGY LTD Consumer Discretionary Equity 664.37 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 663.92 0.01 14.57 Sep 15, 2053 3.50
MS MORGAN STANLEY Corporates Fixed Income 663.92 0.01 1.98 Jan 24, 2029 3.77
MS MORGAN STANLEY MTN Corporates Fixed Income 663.02 0.01 6.45 Apr 19, 2035 5.83
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 663.02 0.01 5.88 Feb 01, 2033 5.00
GLEN GLENCORE PLC Materials Equity 662.85 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 662.57 0.01 4.01 Mar 01, 2037 2.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 661.88 0.01 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 661.68 0.01 2.30 May 01, 2054 6.00
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 660.78 0.01 6.80 Mar 21, 2036 7.63
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 660.33 0.01 3.98 May 01, 2037 2.50
PWR QUANTA SERVICES INC. Corporates Fixed Income 659.88 0.01 4.37 Oct 01, 2030 2.90
T AT&T INC Corporates Fixed Income 658.53 0.01 14.84 Sep 15, 2055 3.55
AVGO BROADCOM INC Corporates Fixed Income 658.53 0.01 6.31 Apr 15, 2033 3.42
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 658.43 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 658.09 0.01 10.06 Jan 14, 2042 6.10
HEIA HEINEKEN NV Consumer Staples Equity 658.04 0.01 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 657.47 0.01 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 657.19 0.01 7.17 Feb 01, 2052 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 657.19 0.01 13.56 May 19, 2053 5.30
4523 EISAI LTD Health Care Equity 657.15 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 656.95 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 656.74 0.01 7.25 Aug 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 656.74 0.01 5.38 Apr 26, 2033 4.59
BAC BANK OF AMERICA CORP Corporates Fixed Income 656.29 0.01 7.97 Jan 29, 2037 6.11
8267 AEON LTD Consumer Staples Equity 655.99 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 655.99 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 655.84 0.01 5.41 Feb 24, 2033 3.10
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 655.74 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 655.42 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 655.03 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 654.94 0.01 3.73 Feb 01, 2053 5.50
G2MA6409 GNMA2 30YR Securitized Fixed Income 654.94 0.01 6.64 Jan 20, 2050 3.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 654.67 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 654.49 0.01 3.67 Mar 01, 2053 5.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 654.05 0.01 4.70 Feb 15, 2031 2.70
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 653.60 0.01 5.30 Jul 01, 2032 5.41
NHY NORSK HYDRO Materials Equity 652.92 0.01 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 651.35 0.01 5.61 Aug 01, 2053 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 651.35 0.01 5.73 Nov 29, 2032 5.88
SBIN STATE BANK OF INDIA Financials Equity 651.15 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 651.11 0.01 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 650.45 0.01 5.76 Apr 01, 2033 6.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 649.56 0.01 4.04 Jun 01, 2030 3.50
OVV OVINTIV INC Energy Equity 649.42 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 649.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 649.11 0.01 12.36 Feb 15, 2044 3.63
TEL2 B TELE2 B Communication Equity 648.24 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 648.21 0.01 2.48 Sep 26, 2028 4.45
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 647.31 0.01 7.44 Jun 01, 2051 2.00
STERV STORA ENSO CLASS R Materials Equity 647.28 0.01 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 646.86 0.01 2.68 Sep 01, 2055 6.00
KMI KINDER MORGAN INC Corporates Fixed Income 646.86 0.01 6.98 Dec 01, 2034 5.30
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 646.41 0.01 6.42 Mar 01, 2049 3.50
TRMB TRIMBLE INC Corporates Fixed Income 645.97 0.01 2.16 Jun 15, 2028 4.90
RAIL3 RUMO SA Industrials Equity 645.32 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 643.27 0.01 3.58 Mar 01, 2036 2.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 642.68 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 642.37 0.01 8.96 Apr 22, 2039 4.46
11 HANG SENG BANK LTD Financials Equity 641.90 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 641.03 0.01 6.09 Jun 01, 2033 5.20
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 640.58 0.01 6.78 Jul 01, 2050 3.00
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 640.19 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 639.78 0.01 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 638.78 0.01 5.81 Jun 14, 2033 6.09
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 638.78 0.01 8.30 Jan 15, 2045 4.95
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 638.78 0.01 13.07 Mar 12, 2054 5.75
4507 SHIONOGI LTD Health Care Equity 638.56 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 638.33 0.01 10.17 Nov 21, 2039 4.05
STO SANTOS LTD Energy Equity 638.12 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 637.89 0.01 15.05 Dec 01, 2057 3.80
ABBV ABBVIE INC Corporates Fixed Income 637.44 0.01 8.15 May 14, 2036 4.30
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 637.44 0.01 6.97 Apr 20, 2049 3.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 636.09 0.01 2.47 Mar 01, 2054 6.00
7270 SUBARU CORP Consumer Discretionary Equity 635.94 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 635.64 0.01 2.81 Aug 01, 2054 6.00
INTC INTEL CORPORATION Corporates Fixed Income 635.19 0.01 3.67 Nov 15, 2029 2.45
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 635.19 0.01 4.62 Jan 15, 2032 4.00
TDY TELEDYNE FLIR LLC Corporates Fixed Income 634.74 0.01 4.26 Aug 01, 2030 2.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 634.64 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 634.29 0.01 4.63 Apr 01, 2053 5.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 634.29 0.01 6.61 Feb 20, 2049 4.00
HCA HCA INC Corporates Fixed Income 633.40 0.01 6.04 Jun 01, 2033 5.50
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 632.95 0.01 2.61 Jul 01, 2054 6.00
8308 RESONA HOLDINGS INC Financials Equity 632.73 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 632.73 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 632.50 0.01 1.36 Jun 01, 2027 4.40
WFC WELLS FARGO & COMPANY Corporates Fixed Income 631.60 0.01 12.09 Jun 14, 2046 4.40
CW CURTISS WRIGHT CORP Industrials Equity 631.58 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 631.15 0.01 2.19 Apr 12, 2028 4.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 631.15 0.01 9.69 Feb 01, 2041 6.25
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 630.70 0.01 2.26 May 01, 2054 6.00
G2MA7367 GNMA2 30YR Securitized Fixed Income 630.25 0.01 6.98 May 20, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 629.81 0.01 7.22 Nov 20, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 629.81 0.01 5.79 Feb 10, 2033 5.20
005490 POSCO Materials Equity 629.13 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 628.01 0.01 5.54 Jan 30, 2032 2.34
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 627.56 0.01 7.25 Sep 11, 2036 5.20
ERF EUROFINS SCIENTIFIC Health Care Equity 626.20 0.01 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 625.32 0.01 11.48 Jul 28, 2045 4.63
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 623.97 0.01 7.57 Dec 01, 2051 2.00
G2MB0486 GNMA2 30YR Securitized Fixed Income 623.97 0.01 1.65 Jul 20, 2055 6.00
TEL TELENOR Communication Equity 623.63 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 623.31 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 623.07 0.01 2.70 Oct 29, 2028 3.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 622.17 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 621.72 0.01 12.89 Apr 01, 2063 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 621.28 0.01 5.25 Oct 21, 2032 2.65
EQNR EQUINOR ASA Government Related Fixed Income 620.83 0.01 2.49 Sep 10, 2028 3.63
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 620.00 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 619.48 0.01 5.99 May 25, 2034 6.17
6383 DAIFUKU LTD Industrials Equity 619.40 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 619.02 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 618.40 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 618.13 0.01 4.12 Jun 30, 2030 2.95
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 618.13 0.01 6.49 Dec 08, 2033 5.00
SAB BANCO DE SABADELL SA Financials Equity 617.80 0.01 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 617.68 0.01 3.77 Apr 01, 2053 5.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 616.66 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 616.38 0.01 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 615.44 0.01 12.51 Jul 01, 2050 4.95
LDO LEONARDO FINMECCANICA SPA Industrials Equity 615.30 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 614.54 0.01 3.89 Jan 01, 2053 5.50
FLEX FLEX LTD Corporates Fixed Income 613.20 0.01 3.85 May 12, 2030 4.88
NICE NICE LTD Information Technology Equity 613.12 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 612.87 0.01 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 612.75 0.01 3.79 Jun 01, 2050 4.75
GIS GENERAL MILLS INC Corporates Fixed Income 612.75 0.01 1.09 Feb 10, 2027 3.20
EWBC EAST WEST BANCORP INC Financials Equity 612.01 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 611.40 0.01 3.74 Jan 15, 2030 2.85
ENT ENTAIN PLC Consumer Discretionary Equity 611.39 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 610.95 0.01 3.73 Feb 01, 2036 2.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 610.87 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 610.05 0.01 5.30 Sep 16, 2031 2.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 609.16 0.01 4.81 Jan 01, 2053 5.00
REA REA GROUP LTD Communication Equity 609.09 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 609.02 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 608.71 0.01 4.15 May 15, 2030 2.00
FNFS0427 FNMA 15YR Securitized Fixed Income 607.81 0.01 3.91 Feb 01, 2037 2.00
SAF SAFRAN SA Industrials Equity 607.81 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 607.36 0.01 5.55 Sep 14, 2033 5.72
C CITIGROUP INC Corporates Fixed Income 606.91 0.01 5.19 Jun 15, 2032 6.63
GIS GENERAL MILLS INC Corporates Fixed Income 606.91 0.01 3.98 Apr 15, 2030 2.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 606.01 0.01 6.03 Jun 01, 2034 5.35
AMAT APPLIED MATERIALS INC Corporates Fixed Income 605.56 0.01 7.50 Oct 01, 2035 5.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 603.77 0.01 11.89 Jan 20, 2048 4.44
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 603.77 0.01 2.21 Apr 23, 2029 3.81
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 602.87 0.01 13.40 Feb 22, 2054 5.55
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 602.87 0.01 3.91 May 01, 2036 2.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 602.87 0.01 8.33 May 14, 2038 7.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 601.97 0.01 2.14 Mar 15, 2028 3.30
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 601.52 0.01 2.87 May 01, 2054 6.00
XPO XPO INC Industrials Equity 601.31 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 601.08 0.01 6.97 Sep 20, 2046 3.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 601.00 0.01 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 600.18 0.01 6.82 Jun 01, 2034 4.90
MS MORGAN STANLEY Corporates Fixed Income 599.73 0.01 1.06 Jan 20, 2027 3.63
AGN AEGON LTD Financials Equity 599.48 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 599.35 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 599.28 0.01 7.09 Jul 01, 2051 2.00
9143 SG HOLDINGS LTD Industrials Equity 598.58 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 598.58 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 597.48 0.01 11.98 Aug 21, 2046 4.86
AMZN AMAZON.COM INC Corporates Fixed Income 597.04 0.01 17.33 Jun 03, 2060 2.70
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 597.04 0.01 7.40 Jan 01, 2051 2.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 597.04 0.01 2.58 Dec 01, 2053 6.00
MS MORGAN STANLEY Corporates Fixed Income 596.59 0.01 12.53 Jan 22, 2047 4.38
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 596.59 0.01 4.78 Mar 15, 2031 2.70
3088 MATSUKIYOKARA Consumer Staples Equity 596.34 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 595.69 0.01 7.09 Oct 01, 2051 2.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 595.60 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 595.24 0.01 1.55 Aug 03, 2027 4.24
BACR BARCLAYS PLC Corporates Fixed Income 594.34 0.01 1.61 May 09, 2028 4.84
T AT&T INC Corporates Fixed Income 593.89 0.01 15.22 Sep 15, 2059 3.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 593.89 0.01 2.36 Jul 17, 2028 5.52
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 593.44 0.01 3.63 May 01, 2055 5.50
OGS ONE GAS INC Utilities Equity 593.37 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 593.00 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 592.55 0.01 2.88 Mar 29, 2029 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 591.65 0.01 6.68 Jul 09, 2034 5.56
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 591.20 0.01 5.88 Oct 01, 2052 4.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 589.85 0.01 3.23 Aug 01, 2029 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 589.85 0.01 3.45 Oct 15, 2029 4.55
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 589.80 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 588.96 0.01 6.13 Jan 05, 2034 6.35
CAR CAR GROUP LTD Communication Equity 588.20 0.01 0.00 nan 0.00
SNPS SYNOPSYS INC Corporates Fixed Income 588.06 0.01 3.80 Apr 01, 2030 4.85
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 587.16 0.01 8.31 Jun 01, 2042 5.23
G2MA8488 GNMA2 30YR Securitized Fixed Income 586.71 0.01 6.01 Dec 20, 2052 4.00
BACR BARCLAYS PLC Corporates Fixed Income 586.26 0.01 6.88 Feb 25, 2036 5.79
KO COCA-COLA CO Corporates Fixed Income 584.02 0.01 4.96 Mar 15, 2031 1.38
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 584.02 0.01 3.97 Dec 01, 2052 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 584.02 0.01 5.94 Mar 14, 2033 4.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 583.57 0.01 11.98 Oct 21, 2045 4.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 582.67 0.01 8.53 Aug 08, 2036 3.45
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 581.96 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 581.79 0.01 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 581.32 0.01 6.26 Jun 01, 2052 4.00
ADYEN ADYEN NV Financials Equity 581.28 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 580.43 0.01 5.70 Nov 15, 2032 5.90
STMN STRAUMANN HOLDING AG Health Care Equity 580.38 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 580.25 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 579.53 0.01 1.92 Jan 15, 2028 3.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 579.08 0.01 13.27 Jul 15, 2054 5.63
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 578.63 0.01 9.45 Mar 30, 2040 6.13
DSFIR DSM FIRMENICH AG Materials Equity 578.58 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 578.56 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 578.20 0.01 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 578.18 0.01 4.72 May 01, 2053 5.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 577.73 0.01 1.02 Jan 06, 2028 2.49
FTAI FTAI AVIATION LTD Industrials Equity 577.39 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 577.28 0.01 11.29 Jan 21, 2044 5.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 577.28 0.01 3.61 Jul 01, 2037 3.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 577.28 0.01 7.62 Sep 01, 2050 2.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 577.28 0.01 7.44 Jun 01, 2051 2.00
WDAY WORKDAY INC Corporates Fixed Income 577.28 0.01 3.02 Apr 01, 2029 3.70
ANA ACCIONA SA Utilities Equity 576.98 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 576.85 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 576.84 0.01 7.56 Sep 01, 2035 4.60
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 575.94 0.01 2.38 Aug 03, 2028 3.65
CDW CDW LLC Corporates Fixed Income 575.04 0.01 2.80 Feb 15, 2029 3.25
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 575.04 0.01 4.02 Dec 01, 2052 5.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 575.04 0.01 16.89 Dec 01, 2060 2.78
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 574.59 0.01 4.00 Jul 20, 2053 5.50
OKE ONEOK INC Corporates Fixed Income 574.14 0.01 7.01 Nov 01, 2034 5.05
WCC WESCO INTERNATIONAL INC Industrials Equity 573.89 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 573.24 0.01 9.08 Aug 15, 2038 4.80
NWG NATWEST GROUP PLC Corporates Fixed Income 572.35 0.01 2.25 May 18, 2029 4.89
JPM JPMORGAN CHASE & CO Corporates Fixed Income 571.90 0.01 6.89 Jan 24, 2036 5.50
4543 TERUMO CORP Health Care Equity 571.09 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 570.25 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 569.65 0.01 7.59 Aug 01, 2050 2.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 569.36 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 568.97 0.01 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 568.75 0.01 2.67 Aug 01, 2054 6.00
WWD WOODWARD INC Industrials Equity 568.52 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 568.31 0.01 6.90 Mar 01, 2052 3.00
6869 SYSMEX CORP Health Care Equity 566.86 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 565.70 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 565.61 0.01 7.38 Dec 01, 2050 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 565.16 0.01 1.99 Jan 23, 2029 3.51
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 564.91 0.01 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 564.71 0.01 13.86 Jun 01, 2054 5.20
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 564.70 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 564.49 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 564.27 0.01 6.13 Oct 23, 2034 6.25
EVK EVONIK INDUSTRIES AG Materials Equity 563.78 0.01 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 562.92 0.01 17.39 Sep 21, 2071 3.25
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 562.92 0.01 5.23 Jan 01, 2053 5.50
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 562.47 0.01 3.08 Aug 01, 2053 6.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 561.99 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 559.78 0.01 7.17 Dec 01, 2051 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 559.33 0.01 15.48 Nov 15, 2051 2.70
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 558.90 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 558.88 0.01 5.91 Aug 08, 2033 6.92
DOC HEALTHPEAK OP LLC Corporates Fixed Income 558.88 0.01 3.25 Jul 15, 2029 3.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 558.88 0.01 1.27 Apr 22, 2027 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 558.43 0.01 8.71 Jul 24, 2038 3.88
NTGY NATURGY ENERGY GROUP SA Utilities Equity 558.01 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 557.57 0.01 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 557.53 0.01 4.86 Dec 15, 2066 6.40
2059 KING SLIDE WORKS LTD Information Technology Equity 557.46 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 555.90 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 555.74 0.01 5.70 Mar 15, 2033 7.13
601127 SERES GROUP LTD A Consumer Discretionary Equity 555.35 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 554.39 0.01 3.90 Jun 01, 2036 2.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 554.39 0.01 7.35 Apr 01, 2052 2.50
FN FABRINET Information Technology Equity 554.30 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 553.94 0.01 4.52 Oct 01, 2030 1.65
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 553.81 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 553.49 0.01 1.89 Dec 20, 2028 3.42
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Securitized Fixed Income 553.49 0.01 6.96 Feb 15, 2062 5.72
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 553.49 0.01 13.35 Mar 18, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 553.49 0.01 7.13 Nov 01, 2034 4.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 552.59 0.01 10.11 Jul 15, 2041 5.60
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 552.59 0.01 5.44 Nov 15, 2033 7.95
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 551.70 0.01 6.20 Jun 01, 2052 4.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 551.70 0.01 3.73 Feb 01, 2036 2.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 551.70 0.01 1.94 Jan 12, 2028 4.90
TBOND TREASURY BOND Treasury Fixed Income 551.70 0.01 8.52 Feb 15, 2037 4.75
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 551.25 0.01 4.37 Sep 15, 2056 6.30
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 551.25 0.01 2.29 May 15, 2028 3.88
WDAY WORKDAY INC Corporates Fixed Income 551.25 0.01 1.23 Apr 01, 2027 3.50
RACE FERRARI NV Consumer Discretionary Equity 551.09 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 550.90 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 550.35 0.01 4.25 Jan 01, 2053 5.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 550.35 0.01 3.84 Feb 04, 2030 2.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 549.90 0.01 5.38 Jan 25, 2033 2.96
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 549.45 0.01 2.41 Aug 15, 2028 3.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 549.00 0.01 6.95 Oct 22, 2035 4.95
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 548.55 0.01 3.51 Aug 01, 2053 5.50
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 548.55 0.01 4.96 Apr 25, 2031 1.60
8136 SANRIO LTD Consumer Discretionary Equity 548.02 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 547.21 0.01 7.24 Oct 15, 2035 6.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 547.21 0.01 5.23 Aug 15, 2031 1.95
HES HESS CORP Corporates Fixed Income 546.76 0.01 4.63 Aug 15, 2031 7.30
MCK MCKESSON CORP Corporates Fixed Income 546.76 0.01 6.08 Jul 15, 2033 5.10
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 546.76 0.01 3.42 Nov 15, 2057 5.92
NVT NVENT ELECTRIC PLC Industrials Equity 545.91 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 545.66 0.01 0.00 nan 0.00
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 545.41 0.01 3.04 Mar 15, 2057 6.79
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 545.41 0.01 6.63 Jan 01, 2051 3.00
G2MA9905 GNMA2 30YR Securitized Fixed Income 545.41 0.01 4.27 Sep 20, 2054 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 545.41 0.01 3.32 Jul 16, 2029 3.04
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 544.96 0.01 3.16 Aug 15, 2057 5.88
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 544.96 0.01 1.04 Jun 30, 2027 5.13
GILD GILEAD SCIENCES INC Corporates Fixed Income 544.07 0.01 11.44 Apr 01, 2044 4.80
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 543.92 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 543.81 0.01 0.00 nan 0.00
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 542.72 0.01 3.25 Aug 15, 2057 6.06
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 542.72 0.01 6.89 May 31, 2034 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 542.27 0.01 1.04 Jan 07, 2028 2.55
G2MA8879 GNMA2 30YR Securitized Fixed Income 540.92 0.01 3.18 May 20, 2053 5.50
INTC INTEL CORPORATION Corporates Fixed Income 540.47 0.01 1.33 May 11, 2027 3.15
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 540.03 0.01 11.41 Jul 08, 2044 4.80
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 539.29 0.01 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 538.68 0.01 8.42 Nov 15, 2037 6.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 538.23 0.01 13.71 Apr 22, 2051 3.11
TPR TAPESTRY INC Corporates Fixed Income 538.23 0.01 7.07 Mar 11, 2035 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 538.23 0.01 6.32 Aug 10, 2033 4.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 537.79 0.01 0.00 Dec 31, 2049 3.65
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 537.78 0.01 2.33 Apr 01, 2055 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 537.78 0.01 15.49 Mar 22, 2061 3.70
AEP AEP TEXAS INC Corporates Fixed Income 537.33 0.01 14.26 May 15, 2051 3.45
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 537.33 0.01 4.05 Aug 15, 2063 5.28
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 537.33 0.01 4.34 Nov 25, 2030 4.94
NOV NOV INC Corporates Fixed Income 537.33 0.01 3.62 Dec 01, 2029 3.60
DOC HEALTHPEAK OP LLC Corporates Fixed Income 536.88 0.01 3.73 Jan 15, 2030 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 536.43 0.01 1.95 Mar 01, 2028 4.30
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 536.43 0.01 8.74 Dec 15, 2038 6.38
C CITIGROUP INC Corporates Fixed Income 535.09 0.01 8.89 Jan 24, 2039 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 534.64 0.01 4.74 Jan 13, 2031 1.80
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 534.64 0.01 1.90 Jan 07, 2028 4.10
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 534.64 0.01 14.12 Jan 31, 2052 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 533.74 0.01 14.54 Sep 15, 2115 6.13
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 533.74 0.01 4.26 May 01, 2034 4.87
ALB ALBEMARLE CORP Materials Equity 533.65 0.01 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 533.29 0.01 1.79 Jan 01, 2055 6.50
ITT ITT INC Industrials Equity 533.11 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 532.84 0.01 2.14 Apr 10, 2028 4.55
INGR INGREDION INC Corporates Fixed Income 532.84 0.01 4.11 Jun 01, 2030 2.90
MS MORGAN STANLEY MTN Corporates Fixed Income 532.84 0.01 1.31 Apr 23, 2027 3.95
ATI ATI INC Industrials Equity 532.63 0.01 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 532.39 0.01 4.28 Oct 01, 2030 3.75
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 532.39 0.01 4.09 Sep 15, 2058 5.01
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 532.39 0.01 3.57 Jan 15, 2058 6.23
XP XP CLASS A INC Financials Equity 531.98 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 531.95 0.01 3.05 Apr 01, 2055 6.00
NDAQ NASDAQ INC Corporates Fixed Income 530.60 0.01 6.40 Feb 15, 2034 5.55
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 530.15 0.01 1.95 Feb 15, 2058 5.33
1024 KUAISHOU TECHNOLOGY Communication Equity 529.87 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 529.25 0.01 6.40 Mar 15, 2034 5.90
EXC EXELON CORPORATION Corporates Fixed Income 529.25 0.01 13.84 Mar 15, 2052 4.10
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 528.80 0.01 1.58 Aug 01, 2027 1.70
UPL UPL LTD Materials Equity 528.68 0.01 0.00 nan 0.00
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 528.35 0.01 6.64 Sep 15, 2057 5.12
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 528.35 0.01 6.24 Apr 01, 2052 4.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 528.35 0.01 2.03 Mar 15, 2028 3.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 527.91 0.01 3.30 Aug 15, 2029 3.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 527.91 0.01 3.79 Jan 22, 2030 2.55
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 527.46 0.01 7.14 Dec 25, 2034 4.66
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 527.46 0.01 7.38 Sep 01, 2050 2.50
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 527.46 0.01 2.57 Apr 15, 2031 4.40
C CITIGROUP INC Corporates Fixed Income 527.01 0.01 6.39 Feb 13, 2035 5.83
ES NSTAR ELECTRIC CO Corporates Fixed Income 527.01 0.01 3.83 Apr 01, 2030 3.95
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 525.66 0.01 3.81 May 01, 2036 2.50
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 525.66 0.01 1.82 Sep 16, 2030 4.34
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 524.76 0.01 2.10 Apr 20, 2028 4.35
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 524.76 0.01 1.10 Aug 15, 2029 4.67
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 524.31 0.01 1.60 Dec 15, 2028 4.23
JPM JPMORGAN CHASE & CO Corporates Fixed Income 524.31 0.01 2.41 Jul 23, 2029 4.20
TRGP TARGA RESOURCES CORP Corporates Fixed Income 524.31 0.01 5.97 Feb 01, 2033 4.20
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 523.42 0.01 2.28 Jul 01, 2028 5.25
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 522.97 0.01 1.11 Feb 02, 2027 1.95
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 522.35 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 522.07 0.01 8.55 May 15, 2037 4.93
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 521.62 0.01 7.21 Mar 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 521.62 0.01 8.92 Apr 23, 2039 4.41
JPM JPMORGAN CHASE & CO Corporates Fixed Income 521.62 0.01 12.56 Nov 15, 2048 3.96
KFW KFW BANKENGRUPPE Government Related Fixed Income 521.62 0.01 11.30 Jun 29, 2037 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 521.62 0.01 5.07 Jul 21, 2032 2.24
CLX CLOROX COMPANY Corporates Fixed Income 521.17 0.01 5.40 May 01, 2032 4.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 520.72 0.01 5.39 Feb 04, 2033 2.97
AVGO BROADCOM INC Corporates Fixed Income 520.72 0.01 14.05 Feb 15, 2051 3.75
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 520.72 0.01 2.57 Sep 16, 2030 3.82
R RYDER SYSTEM INC MTN Corporates Fixed Income 520.27 0.01 3.10 Jun 01, 2029 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 519.82 0.01 15.68 Nov 01, 2056 2.94
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 519.82 0.01 3.75 Jan 16, 2030 3.10
ORCL ORACLE CORPORATION Corporates Fixed Income 519.82 0.01 5.83 Feb 06, 2033 4.90
R RYDER SYSTEM INC Industrials Equity 519.55 0.01 0.00 nan 0.00
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 519.38 0.01 3.02 Dec 15, 2051 4.31
IT GARTNER INC Corporates Fixed Income 519.38 0.01 7.50 Nov 20, 2035 5.60
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 519.38 0.01 12.24 Jun 10, 2044 4.13
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 518.93 0.01 7.64 Mar 01, 2051 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 518.93 0.01 3.10 Apr 25, 2029 3.20
UBSI UNITED BANKSHARES INC Financials Equity 518.67 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 518.48 0.01 4.37 Jul 22, 2030 1.30
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 518.48 0.01 4.23 Nov 15, 2030 6.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 518.48 0.01 7.63 Jul 16, 2035 4.38
1211 SAUDI ARABIAN MINING Materials Equity 518.35 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 517.58 0.01 17.64 Aug 20, 2060 2.55
COF CAPITAL ONE NA Corporates Fixed Income 517.13 0.01 2.42 Sep 13, 2028 4.65
051910 LG CHEM LTD Materials Equity 517.02 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 516.88 0.01 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 516.68 0.01 5.64 Dec 01, 2052 4.50
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 515.34 0.01 7.57 Jun 25, 2035 4.40
EUROB EUROBANK HOLDINGS SA Financials Equity 514.85 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 514.44 0.01 3.58 Nov 07, 2029 3.14
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 514.44 0.01 6.92 Jan 09, 2035 5.50
G2MA5595 GNMA2 30YR Securitized Fixed Income 514.44 0.01 6.61 Nov 20, 2048 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 513.54 0.01 2.20 Apr 23, 2029 4.00
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 513.54 0.01 2.44 Mar 15, 2051 4.15
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 512.19 0.01 1.39 Jul 15, 2054 4.97
LDOS LEIDOS INC Corporates Fixed Income 512.19 0.01 4.76 Feb 15, 2031 2.30
SCI SERVICE Consumer Discretionary Equity 512.09 0.01 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 512.08 0.01 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 511.74 0.01 14.28 Sep 18, 2054 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 511.74 0.01 7.18 Jul 08, 2036 5.25
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 511.67 0.01 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 511.30 0.01 7.36 Jun 20, 2036 7.04
IVZ INVESCO LTD Financials Equity 511.10 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 510.40 0.01 9.19 Apr 15, 2038 4.38
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 510.40 0.01 3.35 Apr 25, 2032 3.42
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 510.40 0.01 6.34 Oct 04, 2033 4.88
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 509.95 0.01 2.84 Feb 15, 2050 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 509.95 0.01 13.88 Apr 22, 2052 3.33
OKE ONEOK INC Corporates Fixed Income 509.95 0.01 2.28 Jul 15, 2028 4.55
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 509.50 0.01 4.86 Mar 01, 2053 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 509.50 0.01 8.70 May 15, 2038 6.38
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 509.05 0.01 7.32 Nov 01, 2050 2.50
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 508.60 0.01 6.78 Jul 01, 2050 3.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 508.15 0.01 3.67 Feb 01, 2030 4.85
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 507.70 0.01 7.94 Jun 15, 2037 6.63
DIS WALT DISNEY CO Corporates Fixed Income 507.26 0.01 14.16 Jan 13, 2051 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 507.26 0.01 0.98 Feb 09, 2027 4.10
EQNR EQUINOR ASA Government Related Fixed Income 507.26 0.01 7.41 Jun 03, 2035 5.13
BBCA BANK CENTRAL ASIA Financials Equity 506.92 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 506.81 0.01 3.97 May 01, 2030 3.40
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 505.91 0.01 3.29 Feb 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 505.91 0.01 10.89 May 15, 2041 4.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 505.46 0.01 1.04 Jan 11, 2028 2.47
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 505.01 0.01 3.86 Jun 01, 2053 5.50
AYI ACUITY INC Industrials Equity 504.15 0.01 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 504.11 0.01 2.26 Jun 28, 2028 5.35
BACR BARCLAYS PLC Corporates Fixed Income 503.66 0.01 2.25 May 16, 2029 4.97
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 503.66 0.01 7.57 Mar 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 502.77 0.01 12.48 Mar 15, 2050 4.33
BACR BARCLAYS PLC Corporates Fixed Income 502.77 0.01 3.14 Jun 20, 2030 5.09
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 502.67 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 502.44 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 501.87 0.01 12.34 Dec 07, 2046 4.75
META META PLATFORMS INC Corporates Fixed Income 501.87 0.01 13.58 Nov 15, 2055 5.63
GILD GILEAD SCIENCES INC Corporates Fixed Income 501.87 0.01 12.69 Mar 01, 2047 4.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 501.87 0.01 12.14 Feb 22, 2048 4.26
VOLTAS VOLTAS LTD Industrials Equity 501.47 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 500.97 0.01 11.94 Oct 23, 2055 6.83
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 500.97 0.01 3.91 Feb 01, 2037 2.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 500.97 0.01 2.94 Feb 01, 2054 6.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 500.83 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 500.07 0.01 4.83 Feb 13, 2032 1.79
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 499.62 0.01 6.67 Apr 15, 2034 5.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 499.18 0.01 2.07 Mar 22, 2028 3.50
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 498.73 0.01 5.52 Jul 28, 2033 4.92
SR SPIRE INC Utilities Equity 498.03 0.01 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 497.94 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 497.83 0.01 1.66 Oct 01, 2027 3.55
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 497.83 0.01 3.72 Nov 01, 2036 2.00
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 497.83 0.01 1.02 May 15, 2051 4.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 497.38 0.01 2.65 Sep 17, 2028 1.90
FSR FIRSTRAND LTD Financials Equity 497.00 0.01 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 496.03 0.01 9.55 Jan 15, 2040 5.50
SRE SEMPRA Corporates Fixed Income 495.58 0.01 9.17 Feb 01, 2038 3.80
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 495.14 0.01 3.61 Dec 15, 2072 3.10
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 493.79 0.01 6.72 Oct 29, 2033 3.40
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 493.34 0.01 7.09 Apr 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 492.89 0.01 5.05 Jul 21, 2032 2.38
INTC INTEL CORPORATION Corporates Fixed Income 492.89 0.01 3.61 Feb 10, 2030 5.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 492.44 0.01 11.56 Dec 03, 2042 4.05
INTC INTEL CORPORATION Corporates Fixed Income 491.10 0.01 5.91 Dec 15, 2032 4.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 490.65 0.01 6.63 Jul 26, 2035 5.28
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 490.65 0.01 4.33 Jan 23, 2031 4.90
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 490.65 0.01 7.62 Sep 01, 2050 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 490.65 0.01 13.63 Jul 01, 2049 3.60
323410 KAKAOBANK CORP Financials Equity 490.45 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 490.20 0.01 1.38 Jul 13, 2027 4.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 490.10 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 489.75 0.01 5.57 Oct 15, 2032 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 489.30 0.01 5.44 Mar 01, 2032 3.38
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 488.85 0.01 6.66 May 29, 2034 5.60
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 488.68 0.01 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 488.40 0.01 1.19 Apr 01, 2052 4.13
WSTP WESTPAC BANKING CORP Corporates Fixed Income 488.40 0.01 0.92 Nov 23, 2031 4.32
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 487.95 0.01 1.70 Aug 01, 2054 6.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 487.95 0.01 7.46 Jan 15, 2036 6.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 487.95 0.01 12.69 Apr 16, 2050 4.50
3231 WISTRON CORP Information Technology Equity 487.58 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 487.06 0.01 13.08 Mar 02, 2053 5.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 487.06 0.01 2.54 Aug 17, 2029 2.21
HPQ HP INC Corporates Fixed Income 487.06 0.01 9.92 Sep 15, 2041 6.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 486.61 0.01 6.99 Jul 20, 2052 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 486.16 0.01 3.58 Oct 30, 2029 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 486.16 0.01 6.00 Oct 20, 2034 6.88
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 485.88 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 485.71 0.01 5.89 Feb 15, 2033 4.75
ZION ZIONS BANCORPORATION Financials Equity 485.38 0.01 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 484.81 0.01 3.67 Feb 01, 2053 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 484.36 0.01 7.09 Feb 15, 2035 5.20
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 484.36 0.01 4.13 May 01, 2037 2.00
HCA HCA INC Corporates Fixed Income 483.91 0.01 4.18 Sep 01, 2030 3.50
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 483.58 0.01 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 483.46 0.01 6.17 May 01, 2050 3.50
MMM 3M CO Corporates Fixed Income 483.46 0.01 3.96 Apr 15, 2030 3.05
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 482.57 0.01 5.82 Apr 01, 2050 4.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 481.67 0.01 3.75 Jan 01, 2037 2.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 481.67 0.01 3.67 Jul 01, 2036 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 481.67 0.01 0.74 Jan 26, 2027 3.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 481.22 0.01 16.19 Nov 01, 2063 2.99
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 481.22 0.01 1.84 Oct 01, 2053 6.50
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 480.77 0.01 6.26 Sep 01, 2052 4.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 480.77 0.01 6.07 Aug 01, 2033 5.88
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 479.42 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 477.47 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 477.41 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 476.28 0.01 7.46 May 14, 2035 4.50
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 476.28 0.01 5.22 Nov 15, 2031 3.60
G2MA6219 GNMA2 30YR Securitized Fixed Income 475.83 0.01 7.12 Oct 20, 2049 3.50
TECHM TECH MAHINDRA LTD Information Technology Equity 475.58 0.01 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 474.51 0.01 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 474.49 0.01 4.14 Aug 15, 2030 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 474.49 0.01 5.68 Jan 19, 2038 5.95
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 473.98 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 473.96 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 473.66 0.01 0.00 nan 0.00
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 473.59 0.01 2.58 Dec 15, 2056 6.50
CLX CLOROX COMPANY Corporates Fixed Income 473.59 0.01 2.18 May 15, 2028 3.90
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 473.59 0.01 6.94 Aug 01, 2051 2.50
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 473.14 0.01 5.12 Jan 25, 2032 2.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 472.69 0.01 5.25 Sep 21, 2036 2.48
BAC BANK OF AMERICA CORP Corporates Fixed Income 472.24 0.01 2.40 Jul 23, 2029 4.27
CNC CENTENE CORPORATION Corporates Fixed Income 472.24 0.01 5.08 Aug 01, 2031 2.63
WY WEYERHAEUSER COMPANY Corporates Fixed Income 472.24 0.01 3.53 Nov 15, 2029 4.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 470.92 0.01 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 470.89 0.01 6.07 Jun 15, 2033 4.75
SF STIFEL FINANCIAL CORP Financials Equity 470.16 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 469.10 0.01 13.33 Mar 15, 2055 5.90
G2MA8948 GNMA2 30YR Securitized Fixed Income 468.65 0.01 3.18 Jun 20, 2053 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 468.65 0.01 8.22 Sep 15, 2037 6.50
CCK CROWN HOLDINGS INC Materials Equity 468.16 0.01 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 467.75 0.01 1.59 Jul 01, 2055 6.50
BIIB BIOGEN INC Corporates Fixed Income 467.30 0.01 11.49 Sep 15, 2045 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 467.30 0.01 4.86 May 28, 2032 3.04
MSFT MICROSOFT CORPORATION Corporates Fixed Income 467.30 0.01 15.47 Mar 17, 2052 2.92
BAP CREDICORP LTD Financials Equity 467.17 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 466.85 0.01 6.36 Feb 07, 2039 5.94
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 466.70 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 466.57 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 466.41 0.01 12.06 Jan 10, 2047 4.95
INTNED ING GROEP NV Corporates Fixed Income 466.41 0.01 4.85 Apr 01, 2032 2.73
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 465.51 0.01 1.44 Jul 15, 2027 3.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 465.51 0.01 2.17 Apr 28, 2028 5.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 464.61 0.01 1.98 Feb 01, 2054 6.50
DTM DT MIDSTREAM INC Energy Equity 464.42 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 464.16 0.01 5.43 May 15, 2032 4.70
AVA AVISTA CORPORATION Corporates Fixed Income 464.16 0.01 14.03 Apr 01, 2052 4.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 464.16 0.01 13.40 Oct 26, 2049 4.25
NI NISOURCE INC Corporates Fixed Income 464.16 0.01 6.68 Mar 31, 2055 6.38
AMGN AMGEN INC Corporates Fixed Income 463.71 0.01 13.17 Jun 15, 2051 4.66
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 463.71 0.01 16.06 Feb 08, 2061 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 463.71 0.01 5.71 Jan 13, 2033 5.77
CVS CVS HEALTH CORP Corporates Fixed Income 463.26 0.01 11.33 Jul 20, 2045 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 462.81 0.01 6.13 Oct 15, 2033 6.13
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 462.54 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 461.92 0.01 1.40 Jun 09, 2028 4.75
AGNC AGNC INVESTMENT REIT CORP Financials Equity 461.77 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 461.02 0.01 7.19 Mar 01, 2035 5.00
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 460.57 0.01 4.06 Jul 15, 2053 1.93
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 460.45 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 460.12 0.01 3.45 Sep 15, 2029 3.25
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 460.12 0.01 2.85 Mar 19, 2029 5.15
COR CENCORA INC Corporates Fixed Income 459.67 0.01 6.49 Feb 15, 2034 5.13
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 459.67 0.01 3.85 Jun 01, 2054 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 459.22 0.01 4.85 Apr 22, 2032 2.69
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 458.33 0.01 6.94 May 01, 2052 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 458.33 0.01 7.14 Jul 08, 2036 5.32
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 457.88 0.01 7.57 Jun 01, 2051 2.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 457.19 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 457.00 0.01 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 456.98 0.01 3.73 Nov 01, 2052 5.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 456.98 0.01 5.03 Mar 15, 2032 7.38
EHC ENCOMPASS HEALTH CORP Health Care Equity 456.66 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 456.37 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 455.63 0.01 1.45 Jul 21, 2027 3.65
SRE SEMPRA Corporates Fixed Income 455.63 0.01 1.40 Jun 15, 2027 3.25
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 455.42 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 455.18 0.01 12.01 May 01, 2045 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 454.29 0.01 1.95 Jan 29, 2028 3.40
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 454.29 0.01 5.43 Apr 22, 2032 4.25
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 454.20 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 453.95 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 453.88 0.01 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 453.76 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 453.39 0.01 6.38 Mar 14, 2034 6.35
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 453.39 0.01 4.24 Apr 01, 2037 1.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 452.28 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 452.04 0.01 10.34 Dec 01, 2041 5.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 452.04 0.01 6.90 Oct 23, 2035 5.02
KO COCA-COLA CO Corporates Fixed Income 451.59 0.01 2.19 Mar 15, 2028 1.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 451.59 0.01 7.38 Jul 01, 2051 2.00
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 451.59 0.01 6.51 May 08, 2034 6.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 451.59 0.01 3.27 Sep 15, 2029 7.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 451.59 0.01 7.33 Jan 22, 2026 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 451.14 0.01 2.91 Jan 12, 2029 2.25
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 451.14 0.01 3.72 May 01, 2036 2.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 451.14 0.01 1.59 Aug 11, 2027 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 450.69 0.01 2.69 Oct 30, 2028 3.00
CMI CUMMINS INC Corporates Fixed Income 450.69 0.01 11.32 Oct 01, 2043 4.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 450.69 0.01 5.83 Jun 20, 2034 6.55
NXPI NXP BV Corporates Fixed Income 450.69 0.01 5.77 Jan 15, 2033 5.00
TRENT TRENT LTD Consumer Discretionary Equity 450.51 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 450.19 0.01 0.00 nan 0.00
VNT VONTIER CORP Corporates Fixed Income 449.80 0.01 2.21 Apr 01, 2028 2.40
PSX PHILLIPS 66 Corporates Fixed Income 449.35 0.01 2.04 Mar 15, 2028 3.90
BLD TOPBUILD CORP Consumer Discretionary Equity 449.06 0.01 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 448.90 0.01 6.42 Jun 01, 2049 3.50
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 448.45 0.01 7.57 Nov 01, 2051 2.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 447.73 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 447.55 0.01 13.98 Jul 21, 2052 2.97
MS MORGAN STANLEY MTN Corporates Fixed Income 447.10 0.01 5.34 Apr 20, 2037 5.30
COP CONOCOPHILLIPS Corporates Fixed Income 446.65 0.01 8.81 May 15, 2038 5.90
CNC CENTENE CORPORATION Corporates Fixed Income 446.21 0.01 4.77 Mar 01, 2031 2.50
DIS WALT DISNEY CO Corporates Fixed Income 446.21 0.01 15.87 May 13, 2060 3.80
HL HECLA MINING Materials Equity 445.92 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 445.31 0.01 1.82 Dec 15, 2027 3.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 444.86 0.01 6.67 Sep 11, 2035 5.40
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 444.86 0.01 7.06 Jan 01, 2051 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 444.41 0.01 6.30 Oct 15, 2033 5.25
AGCO AGCO CORPORATION Corporates Fixed Income 443.51 0.01 6.43 Mar 21, 2034 5.80
ORCL ORACLE CORPORATION Corporates Fixed Income 443.51 0.01 13.19 Apr 01, 2050 3.60
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 442.61 0.01 4.97 Oct 15, 2031 4.85
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 441.72 0.01 7.62 Oct 01, 2050 2.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 441.72 0.01 13.21 Apr 04, 2053 5.50
IDCC INTERDIGITAL INC Information Technology Equity 440.92 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 440.73 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 440.37 0.01 12.53 Jun 15, 2048 4.56
BACR BARCLAYS PLC Corporates Fixed Income 440.37 0.01 2.05 Feb 25, 2029 5.09
ORIX ORIX CORPORATION Corporates Fixed Income 440.37 0.01 5.62 Sep 13, 2032 5.20
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 440.37 0.01 8.10 Jun 15, 2037 6.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 439.92 0.01 5.42 Mar 08, 2037 3.85
G2MA6410 GNMA2 30YR Securitized Fixed Income 439.92 0.01 7.12 Jan 20, 2050 3.50
NWG NATWEST GROUP PLC Corporates Fixed Income 439.47 0.01 4.51 Nov 28, 2035 3.03
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 439.02 0.01 2.95 Feb 28, 2029 4.25
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 438.57 0.01 6.42 Jun 01, 2049 3.50
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 438.13 0.01 3.91 Feb 01, 2037 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 437.68 0.01 8.38 Jan 15, 2039 8.20
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 437.23 0.01 5.84 Feb 15, 2033 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 437.23 0.01 10.35 Jan 06, 2042 5.40
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 436.78 0.01 3.51 Apr 01, 2053 5.50
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 436.78 0.01 3.75 Aug 01, 2036 2.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 436.33 0.01 9.99 Sep 15, 2040 5.13
FOXA FOX CORP Corporates Fixed Income 436.33 0.01 12.07 Jan 25, 2049 5.58
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 435.88 0.01 4.35 Oct 15, 2030 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 435.88 0.01 10.00 Oct 15, 2040 5.50
CMA COMERICA INC Financials Equity 435.69 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 435.43 0.01 3.66 Feb 25, 2031 5.37
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 434.98 0.01 3.89 Apr 01, 2030 3.35
GILD GILEAD SCIENCES INC Corporates Fixed Income 434.98 0.01 12.00 Mar 01, 2046 4.75
MS MORGAN STANLEY MTN Corporates Fixed Income 434.53 0.01 5.27 Oct 20, 2032 2.51
V VISA INC Corporates Fixed Income 434.53 0.01 7.81 Dec 14, 2035 4.15
WELL WELLTOWER OP LLC Corporates Fixed Income 434.53 0.01 5.43 Jan 15, 2032 2.75
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 434.09 0.01 10.76 Aug 11, 2046 5.86
DD DUPONT DE NEMOURS INC Corporates Fixed Income 434.09 0.01 9.13 Nov 15, 2038 5.32
G2MA7883 GNMA2 30YR Securitized Fixed Income 434.09 0.01 6.16 Feb 20, 2052 3.50
C CITIGROUP INC Corporates Fixed Income 433.64 0.01 10.17 Jan 30, 2042 5.88
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 433.64 0.01 3.97 Jan 01, 2053 6.00
AMXB AMERICA MOVIL B Communication Equity 433.51 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 433.33 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 433.19 0.01 8.21 Mar 01, 2037 5.25
AAPL APPLE INC Corporates Fixed Income 432.74 0.01 11.84 May 04, 2043 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 432.74 0.01 1.92 Jan 15, 2028 6.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 432.74 0.01 6.54 Apr 03, 2034 5.44
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 432.29 0.01 13.48 Apr 29, 2053 4.30
TAP MOLSON COORS BREWING CO Corporates Fixed Income 431.84 0.01 12.23 Jul 15, 2046 4.20
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 431.78 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 431.39 0.01 16.50 Nov 20, 2060 3.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 430.94 0.01 3.84 Apr 25, 2031 5.02
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 430.94 0.01 7.17 Sep 01, 2050 2.50
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 430.05 0.01 6.78 Sep 01, 2050 3.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 430.05 0.01 2.65 Dec 01, 2028 6.30
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 429.60 0.01 3.75 Aug 01, 2036 2.00
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 429.60 0.01 3.97 Mar 01, 2053 5.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 429.15 0.01 6.20 Oct 05, 2033 5.63
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 429.15 0.01 7.62 Oct 01, 2050 2.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 428.70 0.01 4.98 Jun 01, 2031 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 428.70 0.01 3.97 Jul 08, 2031 4.71
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 428.25 0.01 6.58 Apr 25, 2035 5.92
BBCMS_25-C38-AS BBCMS_25-C38 AS Securitized Fixed Income 428.25 0.01 4.22 Nov 15, 2058 5.48
AVGO BROADCOM INC Corporates Fixed Income 427.80 0.01 6.90 Apr 15, 2034 3.47
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 427.80 0.01 1.58 Jan 01, 2054 6.50
LKQ LKQ CORP Consumer Discretionary Equity 427.77 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 427.35 0.01 5.77 Mar 08, 2033 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 427.35 0.01 3.89 May 01, 2030 4.20
NXT NEXTPOWER INC CLASS A Industrials Equity 427.09 0.01 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 426.01 0.01 5.18 Jun 15, 2032 5.90
G2MA8569 GNMA2 30YR Securitized Fixed Income 425.56 0.01 4.16 Jan 20, 2053 5.00
KMI KINDER MORGAN INC Corporates Fixed Income 425.56 0.01 6.39 Feb 01, 2034 5.40
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 425.54 0.01 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 425.11 0.01 4.76 Jan 15, 2031 1.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 425.11 0.01 1.79 Nov 03, 2028 3.82
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 424.66 0.01 13.92 May 06, 2051 3.88
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 424.66 0.01 2.18 Feb 18, 2031 4.69
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 424.66 0.01 5.01 Aug 15, 2054 2.34
MTZ MASTEC INC Industrials Equity 424.49 0.01 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 424.21 0.01 2.70 Nov 11, 2029 4.47
AMGN AMGEN INC Corporates Fixed Income 423.31 0.01 14.34 Mar 02, 2063 5.75
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 423.31 0.01 2.67 Dec 25, 2028 4.57
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 423.31 0.01 4.27 Sep 15, 2030 3.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 423.31 0.01 1.92 Jan 10, 2028 5.16
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 422.86 0.01 13.02 Oct 06, 2048 4.44
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 422.41 0.01 3.04 Jan 15, 2031 4.47
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 421.96 0.01 0.00 nan 0.00
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 421.96 0.01 7.38 Jul 01, 2052 2.50
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 421.70 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 421.52 0.01 12.41 Dec 15, 2048 4.90
EXC EXELON CORPORATION Corporates Fixed Income 421.07 0.01 13.06 Apr 15, 2050 4.70
OC OWENS CORNING Corporates Fixed Income 420.17 0.01 12.91 Jun 15, 2054 5.95
EMIRATESNBD EMIRATES NBD Financials Equity 419.62 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 418.82 0.01 13.63 Aug 21, 2054 5.01
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 418.37 0.01 7.57 Nov 01, 2051 2.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 418.37 0.01 6.88 Sep 20, 2052 3.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 417.93 0.01 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 417.92 0.01 2.02 Feb 22, 2029 5.42
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 417.48 0.01 5.23 Jan 01, 2053 5.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 417.03 0.01 4.79 Mar 25, 2031 2.96
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 417.03 0.01 4.29 Nov 04, 2031 4.42
NFG NATIONAL FUEL GAS Utilities Equity 416.62 0.01 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 416.58 0.01 3.75 Oct 01, 2036 2.00
RRC RANGE RESOURCES CORP Energy Equity 416.48 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 415.76 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 415.68 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 415.55 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 415.23 0.01 6.03 Mar 01, 2033 4.20
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 415.23 0.01 4.25 Sep 01, 2052 5.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 414.78 0.01 3.93 Mar 01, 2030 2.20
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 414.78 0.01 3.13 Jun 30, 2029 4.20
3888 KINGSOFT LTD Communication Equity 414.71 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 414.33 0.01 6.54 Nov 01, 2051 3.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 414.33 0.01 6.90 Apr 15, 2035 7.45
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 414.08 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 413.88 0.01 13.88 Jan 15, 2050 3.45
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 413.88 0.01 13.31 May 15, 2049 4.25
MRK MERCK & CO INC Corporates Fixed Income 413.44 0.01 17.00 Dec 10, 2061 2.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 413.44 0.01 6.12 May 02, 2033 5.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 412.99 0.01 11.30 Jul 15, 2045 5.20
OKE ELK MERGER SUB II LLC Corporates Fixed Income 412.99 0.01 3.02 Jun 01, 2029 5.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 411.64 0.01 2.62 Nov 20, 2029 6.82
BACR BARCLAYS PLC Corporates Fixed Income 411.19 0.01 1.54 Aug 09, 2028 5.50
WBS WEBSTER FINANCIAL CORP Financials Equity 410.89 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 410.74 0.01 2.71 Jan 23, 2029 4.75
CVS CVS HEALTH CORP Corporates Fixed Income 410.74 0.01 12.79 Feb 21, 2053 5.63
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 410.74 0.01 1.88 Dec 01, 2053 6.50
DCI DONALDSON INC Industrials Equity 410.57 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 409.40 0.01 9.42 Mar 26, 2041 5.32
ORCL ORACLE CORPORATION Corporates Fixed Income 409.40 0.01 11.89 Jul 15, 2046 4.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 409.40 0.01 12.84 Nov 18, 2050 5.63
CNM CORE & MAIN INC CLASS A Industrials Equity 409.31 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 408.95 0.01 1.91 Jan 23, 2028 3.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 408.95 0.01 7.13 Mar 15, 2035 5.35
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 408.95 0.01 5.25 Aug 12, 2031 1.75
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 408.50 0.01 3.97 Feb 01, 2053 5.50
AMZN AMAZON.COM INC Corporates Fixed Income 408.05 0.01 14.92 Aug 22, 2057 4.25
MET METLIFE INC Corporates Fixed Income 408.05 0.01 3.73 Mar 23, 2030 4.55
C CITIGROUP INC Corporates Fixed Income 407.60 0.01 11.89 Jul 30, 2045 4.65
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 407.59 0.01 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 407.15 0.01 1.29 Apr 01, 2028 4.25
ADT ADT INC Consumer Discretionary Equity 406.07 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 405.45 0.01 0.00 nan 0.00
HSBC HSBC BANK USA NA Corporates Fixed Income 405.36 0.01 6.91 Nov 01, 2034 5.88
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 404.92 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 404.91 0.01 13.61 Mar 15, 2054 5.40
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 404.91 0.01 2.90 Apr 17, 2051 4.45
ORCL ORACLE CORPORATION Corporates Fixed Income 404.91 0.01 7.60 May 15, 2035 3.90
QXO QXO INC Industrials Equity 403.97 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 403.56 0.01 4.48 Apr 15, 2031 5.85
SPXC SPX TECHNOLOGIES INC Industrials Equity 403.34 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 403.12 0.01 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 403.11 0.01 2.47 Feb 01, 2029 5.88
KMI KINDER MORGAN INC Corporates Fixed Income 403.11 0.01 5.84 Feb 01, 2033 4.80
MS MORGAN STANLEY MTN Corporates Fixed Income 402.66 0.01 5.99 Jul 21, 2034 5.42
SSB SOUTHSTATE BANK CORP Financials Equity 402.37 0.01 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 402.21 0.01 4.13 Jan 18, 2031 8.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 402.21 0.01 11.79 Feb 01, 2045 4.50
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 401.91 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 401.76 0.01 4.85 Apr 15, 2031 2.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 401.76 0.01 6.86 Jan 28, 2036 5.54
GH GUARDANT HEALTH INC Health Care Equity 401.56 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 401.32 0.01 11.27 Nov 06, 2042 4.40
BIIB BIOGEN INC Corporates Fixed Income 401.32 0.01 4.09 May 01, 2030 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 400.87 0.01 11.08 Jun 01, 2042 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 400.42 0.01 12.19 May 04, 2053 6.34
KRC KILROY REALTY LP Corporates Fixed Income 399.97 0.01 3.82 Feb 15, 2030 3.05
ALLY ALLY FINANCIAL INC Financials Equity 399.22 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 399.12 0.01 0.00 nan 0.00
PSX PHILLIPS 66 Corporates Fixed Income 399.07 0.01 11.49 Nov 15, 2044 4.88
KBR KBR INC Industrials Equity 398.68 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 398.17 0.01 4.78 Feb 25, 2031 2.30
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 398.17 0.01 3.07 Sep 01, 2054 6.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 398.17 0.01 7.27 Jun 15, 2035 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 398.17 0.01 13.34 May 15, 2052 5.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 398.17 0.01 15.91 Oct 30, 2056 2.99
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 396.83 0.01 11.82 Feb 01, 2046 4.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 396.83 0.01 3.65 Feb 14, 2031 5.13
ITC ITC HOLDINGS CORP Corporates Fixed Income 396.83 0.01 10.71 Jul 01, 2043 5.30
RNR RENAISSANCERE HOLDING LTD Financials Equity 396.66 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 396.38 0.01 1.64 Sep 08, 2028 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 396.38 0.01 5.51 Jan 09, 2033 6.40
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 396.38 0.01 13.41 Oct 17, 2049 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 396.38 0.01 14.48 Jul 23, 2060 3.87
ABBV ABBVIE INC Corporates Fixed Income 395.93 0.01 12.81 Nov 14, 2048 4.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 395.93 0.01 1.03 Jan 15, 2027 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 395.93 0.01 5.35 Jan 19, 2033 2.85
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 395.56 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 394.84 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 394.58 0.01 8.24 Nov 15, 2035 3.14
PBBANK PUBLIC BANK Financials Equity 394.30 0.01 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Corporates Fixed Income 394.13 0.01 1.15 Feb 24, 2028 3.07
CAG CONAGRA BRANDS INC Corporates Fixed Income 394.13 0.01 3.95 Sep 15, 2030 8.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 393.68 0.01 11.52 Apr 01, 2044 4.88
SHFL SHRIRAM FINANCE LTD Financials Equity 392.85 0.01 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 392.79 0.01 4.83 Nov 01, 2031 7.20
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 392.39 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 392.34 0.01 14.11 Jun 01, 2051 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 392.34 0.01 9.06 Jan 23, 2039 5.45
AA ALCOA CORP Materials Equity 392.20 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 391.50 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 391.05 0.01 0.00 nan 0.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 390.99 0.01 0.94 Jul 15, 2050 3.28
MS MORGAN STANLEY MTN Corporates Fixed Income 390.99 0.01 2.17 Apr 20, 2029 5.16
035720 KAKAO CORP Communication Equity 390.74 0.01 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 390.54 0.01 6.32 Mar 30, 2034 6.50
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 390.54 0.01 5.23 Jul 15, 2032 7.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 390.29 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 390.02 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 389.70 0.01 0.00 nan 0.00
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 389.64 0.01 6.78 Jan 01, 2051 3.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 389.20 0.01 4.84 Oct 01, 2052 5.00
BWA BORGWARNER INC Consumer Discretionary Equity 388.06 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 387.85 0.01 3.85 Apr 15, 2030 4.05
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 387.85 0.01 15.22 Nov 26, 2051 3.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 386.95 0.01 14.25 Nov 15, 2049 3.40
ALLY ALLY FINANCIAL INC Corporates Fixed Income 386.95 0.01 4.76 Nov 01, 2031 8.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 386.95 0.01 10.65 May 01, 2042 5.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 386.40 0.01 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 385.60 0.01 14.93 Dec 01, 2051 3.10
DHR DANAHER CORPORATION Corporates Fixed Income 385.60 0.01 15.58 Dec 10, 2051 2.80
MRK MERCK & CO INC Corporates Fixed Income 385.16 0.01 2.72 Dec 01, 2028 5.95
2423 KE HOLDINGS INC Real Estate Equity 385.04 0.01 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 384.71 0.01 4.09 Jun 01, 2030 3.25
CCI CROWN CASTLE INC Corporates Fixed Income 384.26 0.01 6.02 May 01, 2033 5.10
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 384.19 0.01 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 383.81 0.01 3.10 Feb 01, 2055 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 383.36 0.01 7.75 Aug 27, 2035 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 383.36 0.01 2.52 Sep 11, 2029 4.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 383.36 0.01 5.59 Jun 08, 2032 4.46
LODHA LODHA DEVELOPERS LTD Real Estate Equity 383.19 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 382.91 0.01 7.09 Nov 01, 2051 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 382.91 0.01 5.53 Mar 03, 2032 2.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 382.46 0.01 2.09 Mar 05, 2029 3.97
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 382.46 0.01 6.78 Nov 01, 2050 3.00
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 382.46 0.01 2.33 May 01, 2055 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 382.46 0.01 13.76 Aug 01, 2050 3.50
HAS HASBRO INC Consumer Discretionary Equity 382.18 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 382.01 0.01 4.52 Oct 24, 2031 1.92
EQNR EQUINOR ASA Government Related Fixed Income 382.01 0.01 3.93 Apr 06, 2030 3.13
SANLTD SANDS CHINA LTD Corporates Fixed Income 382.01 0.01 3.02 Mar 08, 2029 2.85
BAC BANK OF AMERICA CORP Corporates Fixed Income 381.56 0.01 13.50 Mar 13, 2052 3.48
C CITIGROUP INC Corporates Fixed Income 380.67 0.01 1.92 Jan 15, 2028 6.63
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 380.67 0.01 3.63 Dec 01, 2029 3.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 380.47 0.01 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 380.22 0.01 6.37 Mar 15, 2034 6.05
MS MORGAN STANLEY Corporates Fixed Income 380.22 0.01 3.87 Apr 01, 2031 3.62
VTRS VIATRIS INC Health Care Equity 379.82 0.01 0.00 nan 0.00
CMA COMERICA INCORPORATED Corporates Fixed Income 379.77 0.01 2.82 Feb 01, 2029 4.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 379.32 0.01 8.15 Aug 01, 2037 6.63
NI NISOURCE INC Corporates Fixed Income 379.32 0.01 3.28 Nov 30, 2054 6.95
CAG CONAGRA BRANDS INC Consumer Staples Equity 379.11 0.01 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 378.87 0.01 12.59 Jun 01, 2050 5.50
MRK MERCK & CO INC Corporates Fixed Income 378.87 0.01 13.39 Mar 07, 2049 4.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 378.87 0.01 6.55 Mar 15, 2034 5.15
RMBS RAMBUS INC Information Technology Equity 378.54 0.01 0.00 nan 0.00
PSX PHILLIPS 66 CO Corporates Fixed Income 378.42 0.01 6.00 Jun 30, 2033 5.30
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 377.97 0.01 5.23 Nov 01, 2052 5.50
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 377.97 0.01 6.17 Jul 01, 2050 3.50
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 377.97 0.01 7.51 Feb 01, 2051 2.00
ROKU ROKU INC CLASS A Communication Equity 377.83 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 377.52 0.01 4.85 Apr 22, 2032 2.62
LLY ELI LILLY AND COMPANY Corporates Fixed Income 377.52 0.01 15.31 Mar 15, 2059 4.15
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 376.63 0.00 3.85 Nov 01, 2036 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 376.63 0.00 2.60 Nov 01, 2028 3.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 376.63 0.00 14.20 Mar 22, 2051 3.55
EVR EVERCORE INC CLASS A Financials Equity 376.35 0.00 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 376.18 0.00 3.28 Aug 15, 2029 3.95
AEP AEP TEXAS INC Corporates Fixed Income 375.73 0.00 13.17 May 15, 2052 5.25
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 375.73 0.00 7.68 Feb 01, 2052 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 375.73 0.00 11.37 Feb 01, 2044 4.85
EQT EQT CORP Corporates Fixed Income 375.28 0.00 3.38 Feb 01, 2030 7.00
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 375.28 0.00 7.38 May 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 375.28 0.00 1.96 Feb 10, 2028 4.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 375.28 0.00 6.21 Jan 05, 2035 5.68
AEP OHIO POWER CO Corporates Fixed Income 375.28 0.00 14.99 Oct 01, 2051 2.90
WAL WESTERN ALLIANCE Financials Equity 375.14 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 374.83 0.00 7.35 Mar 01, 2052 2.50
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 374.83 0.00 7.55 Sep 01, 2050 2.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 374.83 0.00 5.05 Jul 14, 2031 2.61
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 374.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 374.38 0.00 9.30 Oct 15, 2038 4.60
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 374.38 0.00 6.78 Nov 01, 2050 3.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 374.18 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 373.93 0.00 1.38 Mar 01, 2030 3.00
AMZN AMAZON.COM INC Corporates Fixed Income 373.48 0.00 14.97 May 12, 2051 3.10
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 373.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 373.03 0.00 4.07 Apr 29, 2031 2.59
CCI CROWN CASTLE INC Corporates Fixed Income 373.03 0.00 2.83 Feb 15, 2029 4.30
CI CIGNA GROUP Corporates Fixed Income 372.59 0.00 14.08 Mar 15, 2050 3.40
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 372.59 0.00 14.06 Jan 25, 2050 3.50
C CITIGROUP INC Corporates Fixed Income 372.14 0.00 3.81 Mar 31, 2031 4.41
DAY DAYFORCE INC Industrials Equity 371.58 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 371.48 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 371.44 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 371.44 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 371.24 0.00 4.93 Oct 01, 2054 5.00
OKE ONEOK INC Corporates Fixed Income 371.24 0.00 12.79 Oct 15, 2055 6.25
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 370.79 0.00 3.26 Jul 01, 2035 2.50
FNBM2007 FNMA 30YR Securitized Fixed Income 370.79 0.00 6.12 Sep 01, 2048 4.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 370.79 0.00 8.29 Mar 05, 2037 5.55
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 370.34 0.00 2.92 Mar 01, 2029 3.50
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 370.34 0.00 14.75 Apr 05, 2064 5.64
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 369.89 0.00 10.23 Feb 07, 2042 5.88
CMI CUMMINS INC Corporates Fixed Income 369.44 0.00 15.28 Sep 01, 2050 2.60
EXC EXELON CORPORATION Corporates Fixed Income 369.44 0.00 13.30 Mar 15, 2055 5.88
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 368.99 0.00 1.31 Dec 01, 2053 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 368.99 0.00 13.56 Mar 15, 2053 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 368.55 0.00 3.32 Sep 11, 2030 5.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 368.10 0.00 6.30 Sep 08, 2033 5.15
LM LEGG MASON INC Corporates Fixed Income 368.10 0.00 10.83 Jan 15, 2044 5.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 368.10 0.00 8.59 Feb 06, 2037 4.10
ACIW ACI WORLDWIDE INC Information Technology Equity 367.90 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 367.65 0.00 15.30 Sep 01, 2051 2.75
EXC EXELON CORPORATION Corporates Fixed Income 367.65 0.00 7.24 Jun 15, 2035 4.95
AMZN AMAZON.COM INC Corporates Fixed Income 366.30 0.00 15.53 Jun 03, 2050 2.50
BMI BADGER METER INC Information Technology Equity 366.27 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 365.85 0.00 7.44 Nov 01, 2051 2.00
ARMK ARAMARK Consumer Discretionary Equity 365.55 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 365.40 0.00 3.18 Dec 15, 2029 4.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 365.40 0.00 11.38 May 07, 2041 3.10
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 365.40 0.00 1.72 Oct 18, 2028 6.30
OUT OUTFRONT MEDIA INC Real Estate Equity 365.17 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 364.95 0.00 7.03 Nov 26, 2035 5.59
EPAM EPAM SYSTEMS INC Information Technology Equity 364.94 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 364.51 0.00 7.70 Sep 15, 2036 6.45
ORCL ORACLE CORPORATION Corporates Fixed Income 364.06 0.00 9.45 Jul 15, 2040 5.38
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 364.06 0.00 1.77 Nov 01, 2027 6.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 363.61 0.00 13.76 Sep 20, 2048 3.88
AR ANTERO RESOURCES CORP Energy Equity 363.51 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 363.16 0.00 3.20 Jun 21, 2029 3.40
VOD VODAFONE GROUP PLC Corporates Fixed Income 363.16 0.00 3.54 Feb 15, 2030 7.88
VMI VALMONT INDS INC Industrials Equity 362.84 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 362.71 0.00 2.16 May 15, 2028 4.50
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 362.26 0.00 2.58 Feb 01, 2054 6.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 362.26 0.00 3.80 May 15, 2030 4.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 361.81 0.00 15.66 Mar 15, 2062 3.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 361.81 0.00 7.39 Nov 15, 2035 6.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 361.81 0.00 4.76 Nov 01, 2031 8.00
CDE COEUR MINING INC Materials Equity 361.35 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 361.33 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 360.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 360.91 0.00 12.78 Jan 28, 2056 5.73
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 360.91 0.00 13.74 Mar 15, 2055 5.40
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 360.47 0.00 1.15 Feb 24, 2028 2.64
PIIND P.I. INDUSTRIES LTD Materials Equity 360.10 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 360.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 360.02 0.00 6.07 Sep 15, 2034 5.87
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 360.02 0.00 7.17 Aug 01, 2051 2.50
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 360.02 0.00 5.11 Apr 01, 2055 5.50
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 360.02 0.00 4.14 Jun 26, 2030 2.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 360.02 0.00 15.81 Jun 29, 2060 3.39
MRNA MODERNA INC Health Care Equity 359.94 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 359.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 359.57 0.00 12.87 Nov 15, 2047 4.35
CCI CROWN CASTLE INC Corporates Fixed Income 359.57 0.00 4.08 Jul 01, 2030 3.30
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 359.57 0.00 13.48 Jul 03, 2050 3.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 359.12 0.00 1.40 Jun 05, 2028 3.69
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 358.67 0.00 14.66 May 29, 2050 3.13
USB US BANCORP MTN Corporates Fixed Income 358.67 0.00 5.36 Nov 03, 2036 2.49
ONTO ONTO INNOVATION INC Information Technology Equity 358.24 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 358.22 0.00 1.20 Apr 01, 2027 3.63
ZTS ZOETIS INC Corporates Fixed Income 358.22 0.00 2.42 Aug 20, 2028 3.90
PCH POTLATCHDELTIC CORP Real Estate Equity 358.17 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 357.77 0.00 5.85 Nov 02, 2034 7.96
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 357.77 0.00 7.38 Apr 01, 2052 2.50
SNPS SYNOPSYS INC Corporates Fixed Income 357.77 0.00 13.49 Apr 01, 2055 5.70
600958 ORIENT SECURITIES LTD A Financials Equity 357.55 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 357.32 0.00 3.39 Oct 01, 2035 3.00
OC OWENS CORNING Industrials Equity 357.12 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 356.87 0.00 2.31 Jun 12, 2029 5.58
STT STATE STREET CORP Corporates Fixed Income 356.87 0.00 3.61 Nov 01, 2034 3.03
PNB PUNJAB NATIONAL BANK Financials Equity 356.70 0.00 0.00 nan 0.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 356.43 0.00 6.97 Oct 20, 2047 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 356.43 0.00 14.11 Apr 01, 2060 3.85
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 355.98 0.00 11.38 Mar 15, 2043 4.15
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 355.53 0.00 6.25 Oct 01, 2052 5.00
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 355.08 0.00 13.96 Oct 12, 2110 5.75
FIVE FIVE BELOW INC Consumer Discretionary Equity 354.83 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 354.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 354.63 0.00 14.02 Jan 23, 2059 5.80
MPLX MPLX LP Corporates Fixed Income 354.18 0.00 9.07 Apr 15, 2038 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 354.18 0.00 2.47 Sep 01, 2028 3.65
BXP BOSTON PROPERTIES LP Corporates Fixed Income 353.28 0.00 6.88 Oct 01, 2033 2.45
CADE CADENCE BANK Financials Equity 353.15 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 352.83 0.00 5.77 Jun 27, 2034 7.12
NI NISOURCE INC Corporates Fixed Income 352.83 0.00 7.25 Jul 15, 2035 5.35
WSTP WESTPAC BANKING CORP Corporates Fixed Income 352.83 0.00 1.19 Mar 08, 2027 3.35
RBRK RUBRIK INC CLASS A Information Technology Equity 352.50 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 352.39 0.00 3.90 Mar 15, 2030 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 352.39 0.00 5.30 May 10, 2033 5.27
8069 E INK HOLDINGS INC Information Technology Equity 352.26 0.00 0.00 nan 0.00
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 351.94 0.00 6.78 Dec 01, 2050 3.00
HAS HASBRO INC Corporates Fixed Income 351.94 0.00 1.62 Sep 15, 2027 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 351.94 0.00 7.70 Mar 15, 2036 5.70
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 351.69 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 351.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 351.49 0.00 12.50 Jan 23, 2049 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 351.49 0.00 6.33 Jan 23, 2035 5.34
NI NISOURCE INC Corporates Fixed Income 351.49 0.00 6.56 Apr 01, 2034 5.35
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 351.17 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 350.59 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 350.59 0.00 6.49 Jan 10, 2034 4.90
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 350.59 0.00 7.22 Mar 15, 2035 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 350.59 0.00 5.47 Oct 18, 2033 6.34
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 350.59 0.00 2.92 Jan 22, 2029 2.71
021240 COWAY LTD Consumer Discretionary Equity 350.15 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 350.14 0.00 11.76 Nov 01, 2044 4.65
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 349.81 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 349.69 0.00 7.87 Nov 03, 2035 4.20
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 349.62 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 349.24 0.00 2.50 Oct 01, 2028 4.63
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 349.24 0.00 2.47 Jun 01, 2055 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 349.24 0.00 5.89 Aug 15, 2033 7.30
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 349.24 0.00 2.41 Aug 01, 2028 5.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 348.79 0.00 5.52 May 15, 2032 4.10
BXP BOSTON PROPERTIES LP Corporates Fixed Income 348.79 0.00 4.58 Jan 30, 2031 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 348.79 0.00 2.29 Jul 06, 2029 5.78
RADL3 RAIA DROGASIL Consumer Staples Equity 348.61 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 348.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 348.35 0.00 2.17 Apr 25, 2029 5.20
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 347.90 0.00 10.92 Mar 07, 2042 4.34
CR CRANE Industrials Equity 347.69 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 347.45 0.00 4.18 Jun 15, 2030 2.10
C CITIGROUP INC Corporates Fixed Income 347.45 0.00 5.40 May 24, 2033 4.91
PEN PENUMBRA INC Health Care Equity 347.24 0.00 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 346.66 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 346.40 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 346.10 0.00 6.47 Feb 01, 2033 1.88
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 346.10 0.00 1.15 Feb 24, 2032 4.06
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 345.65 0.00 3.90 May 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 345.65 0.00 12.13 Mar 24, 2051 5.60
AVGO BROADCOM INC Corporates Fixed Income 345.20 0.00 3.75 Apr 15, 2030 5.00
HCA HCA INC Corporates Fixed Income 345.20 0.00 14.01 Jul 15, 2051 3.50
BBT BEACON FINANCIAL CORP Financials Equity 345.06 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 344.85 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 344.79 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 344.45 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 344.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 344.31 0.00 1.26 Nov 25, 2027 4.18
INTNED ING GROEP NV Corporates Fixed Income 344.31 0.00 3.80 Mar 25, 2031 5.07
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 344.13 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 343.86 0.00 11.63 May 18, 2043 4.15
ORCL ORACLE CORPORATION Corporates Fixed Income 343.86 0.00 8.83 Jul 08, 2039 6.13
EXC PECO ENERGY CO Corporates Fixed Income 343.86 0.00 15.17 Sep 15, 2051 2.85
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 343.75 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 343.48 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 342.51 0.00 16.39 Feb 09, 2061 3.25
MET METLIFE INC Corporates Fixed Income 342.51 0.00 5.93 Aug 01, 2069 10.75
ORCL ORACLE CORPORATION Corporates Fixed Income 342.51 0.00 12.36 Sep 26, 2055 5.95
C CITIGROUP INC Corporates Fixed Income 341.61 0.00 4.11 Jun 03, 2031 2.57
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 341.61 0.00 4.84 Aug 01, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 341.61 0.00 9.44 Mar 15, 2039 4.81
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 341.16 0.00 5.28 Oct 28, 2031 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 340.71 0.00 10.05 Jul 18, 2039 3.75
CIBEST GRUPO CIBEST SA Financials Equity 340.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 340.27 0.00 10.52 Jan 15, 2042 4.95
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 340.27 0.00 4.03 Mar 01, 2036 1.50
FOXA FOX CORP Corporates Fixed Income 340.27 0.00 8.99 Jan 25, 2039 5.48
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 340.27 0.00 13.58 Mar 15, 2053 4.95
DINO HF SINCLAIR CORP Energy Equity 340.18 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 339.82 0.00 6.53 Nov 01, 2046 3.00
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 339.82 0.00 9.27 Mar 29, 2041 7.63
ENSG ENSIGN GROUP INC Health Care Equity 339.70 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 339.70 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 339.37 0.00 5.03 Jun 15, 2031 2.20
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 339.29 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 338.92 0.00 12.69 Oct 01, 2049 4.88
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 338.88 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 338.81 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 338.59 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 338.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 338.02 0.00 5.67 Mar 09, 2034 6.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 338.02 0.00 5.33 Nov 18, 2036 3.02
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 337.68 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 337.57 0.00 4.68 Jan 15, 2031 2.25
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 337.12 0.00 7.09 Mar 01, 2051 2.00
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 336.67 0.00 5.43 May 01, 2052 4.50
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 336.65 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 335.78 0.00 7.26 Jul 01, 2051 2.50
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 335.78 0.00 4.09 Apr 01, 2037 2.50
POLICYBZR PB FINTECH LTD Financials Equity 335.10 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 334.88 0.00 3.78 Jun 01, 2036 2.50
KEY KEYCORP MTN Corporates Fixed Income 334.43 0.00 3.56 Oct 01, 2029 2.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 334.43 0.00 6.60 Jul 23, 2035 5.40
T AT&T INC Corporates Fixed Income 333.98 0.00 11.12 Jun 01, 2041 3.50
CBG CBRE SERVICES INC Corporates Fixed Income 333.98 0.00 6.62 Aug 15, 2034 5.95
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 333.90 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 333.53 0.00 15.37 Mar 15, 2062 4.03
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 333.53 0.00 2.05 Mar 06, 2029 5.87
ABBV ABBVIE INC Corporates Fixed Income 333.08 0.00 13.71 Mar 15, 2055 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 333.08 0.00 12.94 Sep 15, 2055 6.20
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 332.63 0.00 10.12 Nov 02, 2040 5.20
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 332.49 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 332.36 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 332.19 0.00 0.96 Dec 07, 2026 5.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 332.19 0.00 3.99 Jul 01, 2030 4.05
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 332.19 0.00 3.93 May 01, 2053 5.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 331.92 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 331.74 0.00 16.56 Jan 22, 2061 3.10
ENIIM LASMO USA INC Corporates Fixed Income 331.74 0.00 1.79 Nov 15, 2027 7.30
WFC WELLS FARGO & CO Corporates Fixed Income 331.74 0.00 10.83 Jan 15, 2044 5.61
TECH BIO TECHNE CORP Health Care Equity 331.54 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 331.29 0.00 11.75 Jan 12, 2041 2.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 331.29 0.00 15.50 May 01, 2050 2.45
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 331.29 0.00 12.44 Aug 15, 2045 4.00
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 331.29 0.00 6.52 Dec 01, 2046 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 331.29 0.00 8.36 Sep 01, 2036 4.00
HCA HCA INC Corporates Fixed Income 331.29 0.00 12.16 Jun 15, 2049 5.25
STT STATE STREET CORP Corporates Fixed Income 331.29 0.00 2.75 Dec 03, 2029 4.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 331.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 330.84 0.00 3.31 Aug 18, 2029 4.05
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 330.84 0.00 15.13 Dec 02, 2051 3.10
MRK MERCK & CO INC Corporates Fixed Income 330.84 0.00 12.36 Feb 10, 2045 3.70
RF REGIONS FINANCIAL CORP Corporates Fixed Income 330.39 0.00 8.19 Dec 10, 2037 7.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 329.94 0.00 3.85 Feb 13, 2031 2.50
KO COCA-COLA CO Corporates Fixed Income 329.94 0.00 4.24 Jun 01, 2030 1.65
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 329.94 0.00 3.43 Nov 01, 2037 4.00
MRK MERCK & CO INC Corporates Fixed Income 329.94 0.00 6.18 May 17, 2033 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 329.49 0.00 2.19 Mar 24, 2028 2.00
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 329.49 0.00 4.84 Nov 01, 2052 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 329.49 0.00 9.09 Nov 15, 2037 3.80
ENGI11 ENERGISA UNITS SA Utilities Equity 329.34 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 329.11 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 329.04 0.00 13.38 Feb 15, 2055 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 329.04 0.00 12.56 Apr 01, 2047 4.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 328.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 328.59 0.00 2.89 Mar 12, 2030 5.69
HSIC HENRY SCHEIN INC Health Care Equity 328.49 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 328.33 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 328.15 0.00 7.93 Apr 01, 2052 1.50
MS MORGAN STANLEY MTN Corporates Fixed Income 328.15 0.00 5.92 Apr 21, 2034 5.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 328.15 0.00 9.43 Apr 15, 2040 6.30
CNO CNO FINANCIAL GROUP INC Financials Equity 327.97 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 327.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 327.70 0.00 14.89 Mar 15, 2064 5.50
COP CONOCOPHILLIPS Corporates Fixed Income 327.70 0.00 8.82 Feb 01, 2039 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 327.70 0.00 2.90 Mar 15, 2029 6.50
AVT AVNET INC Information Technology Equity 327.36 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 327.07 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 326.80 0.00 1.05 Jan 15, 2027 2.75
AMCR BERRY GLOBAL INC Corporates Fixed Income 326.80 0.00 6.29 Jan 15, 2034 5.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 326.80 0.00 12.60 Jun 01, 2047 4.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 326.35 0.00 9.05 Feb 15, 2039 5.90
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 326.35 0.00 3.75 Jan 01, 2037 2.00
TGT TARGET CORPORATION Corporates Fixed Income 326.35 0.00 5.88 Jan 15, 2033 4.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 326.35 0.00 11.43 Nov 01, 2042 3.85
ALDAR ALDAR PROPERTIES Real Estate Equity 325.94 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 325.90 0.00 4.90 Apr 01, 2031 2.10
532483 CANARA BANK LTD Financials Equity 325.65 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 325.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 325.45 0.00 2.88 Feb 07, 2030 3.97
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 325.45 0.00 3.40 Nov 15, 2057 5.89
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 325.30 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 325.21 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 325.00 0.00 14.09 Apr 05, 2050 3.58
CYTK CYTOKINETICS INC Health Care Equity 324.90 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 324.11 0.00 5.54 Nov 17, 2033 6.27
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 324.11 0.00 10.58 Nov 15, 2039 3.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 324.11 0.00 1.08 Jan 22, 2027 2.33
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 324.11 0.00 6.29 Jan 15, 2034 6.00
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 323.66 0.00 6.53 Dec 01, 2046 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 323.66 0.00 12.92 Nov 22, 2052 6.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 323.66 0.00 12.25 Jul 24, 2048 4.03
LEA LEAR CORPORATION Corporates Fixed Income 323.66 0.00 3.07 May 15, 2029 4.25
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 323.66 0.00 12.76 May 20, 2047 4.30
PWR QUANTA SERVICES INC. Corporates Fixed Income 323.66 0.00 5.50 Jan 15, 2032 2.35
EQNR EQUINOR ASA Government Related Fixed Income 323.21 0.00 14.04 Apr 06, 2050 3.70
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 323.21 0.00 4.59 Dec 01, 2049 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 323.21 0.00 3.46 Oct 18, 2030 4.65
DIS WALT DISNEY CO Corporates Fixed Income 322.76 0.00 14.77 Sep 01, 2049 2.75
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 322.76 0.00 10.07 Nov 01, 2040 5.35
CI CIGNA GROUP Corporates Fixed Income 322.31 0.00 13.04 Oct 15, 2047 3.88
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 322.31 0.00 1.33 Mar 01, 2030 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 322.31 0.00 9.48 Nov 16, 2038 4.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 321.86 0.00 5.99 Jul 15, 2033 5.55
KO COCA-COLA CO Corporates Fixed Income 321.86 0.00 11.42 Jun 01, 2040 2.50
WELL WELLTOWER OP LLC Corporates Fixed Income 321.86 0.00 5.53 Jun 15, 2032 3.85
R RYDER SYSTEM INC MTN Corporates Fixed Income 321.41 0.00 1.99 Mar 01, 2028 5.65
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 321.21 0.00 0.00 nan 0.00
G2MA9171 GNMA2 30YR Securitized Fixed Income 320.51 0.00 3.18 Sep 20, 2053 5.50
MPLX MPLX LP Corporates Fixed Income 320.51 0.00 12.40 Apr 15, 2048 4.70
TCN TELUS CORP Corporates Fixed Income 320.51 0.00 1.13 Feb 16, 2027 2.80
RGEN REPLIGEN CORP Health Care Equity 320.24 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 320.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 319.62 0.00 13.86 Nov 01, 2052 4.05
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 319.62 0.00 1.48 Dec 01, 2053 6.50
SANLTD SANDS CHINA LTD Corporates Fixed Income 319.62 0.00 5.01 Aug 08, 2031 3.25
ACA ARCOSA INC Industrials Equity 319.48 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 319.17 0.00 6.58 Jun 15, 2034 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 319.17 0.00 5.01 Jun 10, 2031 2.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 319.17 0.00 5.74 Jan 24, 2034 5.07
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 318.72 0.00 5.39 Jul 15, 2032 5.10
SJM J M SMUCKER CO Corporates Fixed Income 318.27 0.00 7.44 Mar 15, 2035 4.25
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 318.20 0.00 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 318.13 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 317.82 0.00 11.39 Jun 01, 2045 5.55
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 317.59 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 317.50 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 317.02 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 316.92 0.00 6.64 Jun 11, 2035 5.45
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 316.92 0.00 3.78 Apr 01, 2037 2.50
HPQ HP INC Corporates Fixed Income 316.92 0.00 5.68 Jan 15, 2033 5.50
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 316.92 0.00 2.25 May 15, 2031 4.49
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 316.81 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 316.47 0.00 7.25 Jul 01, 2051 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 316.47 0.00 17.65 Sep 15, 2060 2.50
6886 HUATAI SECURITIES LTD H Financials Equity 316.36 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 316.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 316.02 0.00 13.27 Nov 01, 2049 4.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 315.91 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 315.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 315.58 0.00 2.82 Jan 23, 2030 4.43
GNRC GENERAC HOLDINGS INC Industrials Equity 315.53 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 315.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 315.13 0.00 12.83 Nov 01, 2047 3.97
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 315.13 0.00 1.79 Nov 07, 2028 3.57
EQNR EQUINOR ASA Government Related Fixed Income 315.13 0.00 9.99 Aug 17, 2040 5.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 314.68 0.00 6.29 Mar 13, 2035 6.03
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 314.68 0.00 3.21 Jul 23, 2030 5.05
MTN MTN GROUP LTD Communication Equity 314.25 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 314.23 0.00 7.08 Apr 25, 2036 5.67
KO COCA-COLA CO Corporates Fixed Income 314.23 0.00 1.40 May 25, 2027 2.90
ORCL ORACLE CORPORATION Corporates Fixed Income 314.23 0.00 8.36 Apr 15, 2038 6.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 314.23 0.00 5.32 Sep 15, 2031 1.90
USB US BANCORP MTN Corporates Fixed Income 314.23 0.00 5.80 Feb 01, 2034 4.84
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 314.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 313.78 0.00 11.92 May 14, 2045 4.70
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 313.78 0.00 4.13 Jun 01, 2037 2.00
6446 PHARMAESSENTIA CORP Health Care Equity 313.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 313.33 0.00 4.61 Jul 01, 2035 4.23
HD HOME DEPOT INC Corporates Fixed Income 313.33 0.00 4.00 Apr 15, 2030 2.70
ORCL ORACLE CORPORATION Corporates Fixed Income 313.33 0.00 13.02 Mar 25, 2051 3.95
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 313.33 0.00 1.80 Nov 03, 2028 4.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 313.31 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 313.21 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 312.92 0.00 0.00 nan 0.00
FNBH4019 FNMA 30YR Securitized Fixed Income 312.88 0.00 5.96 Sep 01, 2047 4.00
G GENPACT LTD Industrials Equity 312.44 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 312.43 0.00 5.79 Mar 15, 2033 5.75
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 312.43 0.00 3.03 May 30, 2029 5.25
CCI CROWN CASTLE INC Corporates Fixed Income 312.43 0.00 1.88 Jan 11, 2028 5.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 312.43 0.00 14.94 Mar 15, 2051 2.90
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 312.43 0.00 12.81 Feb 21, 2048 4.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 312.43 0.00 13.17 May 15, 2048 4.15
ALGN ALIGN TECHNOLOGY INC Health Care Equity 312.33 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 311.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 311.98 0.00 2.68 Dec 01, 2028 4.00
HCA HCA INC Corporates Fixed Income 311.98 0.00 11.60 Jun 15, 2047 5.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 311.54 0.00 2.89 Mar 15, 2029 4.35
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 311.54 0.00 11.76 Mar 04, 2046 5.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 311.54 0.00 4.32 Nov 03, 2031 4.30
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 311.34 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 311.32 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 311.09 0.00 10.43 May 27, 2041 5.20
C CITIGROUP INC Corporates Fixed Income 311.09 0.00 5.80 Feb 22, 2033 5.88
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 310.73 0.00 0.00 nan 0.00
RF REGIONS BANK MTN Corporates Fixed Income 310.64 0.00 8.01 Jun 26, 2037 6.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 310.64 0.00 14.73 Apr 15, 2063 5.20
APG API GROUP CORP Industrials Equity 310.48 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 310.41 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 310.19 0.00 7.87 Nov 01, 2050 1.50
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 310.06 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 309.91 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 309.31 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 309.29 0.00 7.63 Sep 01, 2036 7.25
272210 HANWHA SYSTEMS LTD Industrials Equity 309.21 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 308.84 0.00 3.98 Jun 01, 2036 2.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 308.84 0.00 4.12 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 308.84 0.00 3.78 Mar 24, 2031 4.49
MP MANITOBA PROVINCE OF Government Related Fixed Income 308.39 0.00 2.76 Oct 25, 2028 1.50
OKE ONEOK INC Corporates Fixed Income 308.39 0.00 3.88 Mar 15, 2030 3.10
OKE ONEOK INC Corporates Fixed Income 308.39 0.00 6.02 Sep 01, 2033 6.05
TORNTPOWER TORRENT POWER LTD Utilities Equity 308.27 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 308.13 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 308.11 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 307.94 0.00 6.57 Aug 15, 2034 6.50
FNAL9043 FNMA 30YR Securitized Fixed Income 307.94 0.00 6.01 Sep 01, 2046 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 307.94 0.00 6.34 Apr 12, 2033 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 307.50 0.00 1.88 Mar 15, 2028 4.20
CVS CVS HEALTH CORP Corporates Fixed Income 307.05 0.00 13.18 Apr 01, 2050 4.25
MOS MOSAIC CO/THE Corporates Fixed Income 306.60 0.00 6.26 Nov 15, 2033 5.45
SBUX STARBUCKS CORPORATION Corporates Fixed Income 306.60 0.00 14.23 Nov 15, 2050 3.50
SYY SYSCO CORPORATION Corporates Fixed Income 306.60 0.00 3.87 Feb 15, 2030 2.40
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 306.60 0.00 8.37 Oct 15, 2037 6.20
GAMUDA GAMUDA Industrials Equity 306.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 306.15 0.00 11.25 Mar 01, 2044 4.75
DHR DANAHER CORPORATION Corporates Fixed Income 306.15 0.00 15.38 Oct 01, 2050 2.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 306.15 0.00 4.08 Jun 04, 2031 2.85
NXPI NXP BV Corporates Fixed Income 306.15 0.00 11.52 Feb 15, 2042 3.13
EXC PECO ENERGY CO Corporates Fixed Income 306.15 0.00 13.20 Sep 15, 2047 3.70
000100 YUHAN CORP Health Care Equity 305.88 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 305.70 0.00 2.55 Nov 01, 2028 4.85
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 305.70 0.00 1.04 Jan 11, 2027 3.75
AVT AVNET INC Corporates Fixed Income 305.25 0.00 4.90 May 15, 2031 3.00
HD HOME DEPOT INC Corporates Fixed Income 305.25 0.00 12.40 Apr 01, 2046 4.25
EXC PECO ENERGY CO Corporates Fixed Income 305.25 0.00 13.68 Sep 15, 2055 5.65
BACR BARCLAYS PLC Corporates Fixed Income 304.80 0.00 6.69 Sep 10, 2035 5.34
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 304.70 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 304.49 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 304.35 0.00 11.54 Mar 01, 2044 4.40
PEP PEPSICO INC Corporates Fixed Income 304.35 0.00 10.27 Nov 01, 2040 4.88
2357 ASUSTEK COMPUTER INC Information Technology Equity 304.11 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 303.90 0.00 6.46 Feb 15, 2034 5.25
EBAY EBAY INC Corporates Fixed Income 303.90 0.00 14.28 May 10, 2051 3.65
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 303.90 0.00 2.67 Aug 01, 2054 6.00
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 303.90 0.00 10.57 Sep 25, 2043 5.95
ATR APTARGROUP INC Materials Equity 303.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 303.46 0.00 6.28 Jan 18, 2035 5.47
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 303.45 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 303.32 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 303.21 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 303.01 0.00 7.71 Oct 01, 2036 6.65
LAZ LAZARD INC Financials Equity 302.83 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 302.82 0.00 0.00 nan 0.00
FNMA3276 FNMA 30YR Securitized Fixed Income 302.56 0.00 6.42 Feb 01, 2048 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 302.56 0.00 3.55 Oct 15, 2030 2.74
LOW LOWES COMPANIES INC Corporates Fixed Income 302.56 0.00 14.94 Apr 01, 2062 4.45
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 302.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 302.11 0.00 13.93 Jan 25, 2052 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 302.11 0.00 8.67 Jul 15, 2038 6.13
VOD VODAFONE GROUP PLC Corporates Fixed Income 302.11 0.00 12.39 May 30, 2048 5.25
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 301.91 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 301.78 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 301.66 0.00 7.08 Oct 01, 2034 4.25
G2MA3520 GNMA2 30YR Securitized Fixed Income 301.66 0.00 6.97 Mar 20, 2046 3.00
SLM SLM CORP Financials Equity 301.55 0.00 0.00 nan 0.00
FISV FISERV INC Corporates Fixed Income 301.21 0.00 12.68 Jul 01, 2049 4.40
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 301.21 0.00 12.73 Mar 15, 2049 4.90
NWG NATWEST GROUP PLC Corporates Fixed Income 301.21 0.00 6.46 Mar 01, 2035 5.78
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 301.21 0.00 14.31 Jul 09, 2050 3.17
WU WESTERN UNION CO/THE Corporates Fixed Income 301.21 0.00 7.92 Nov 17, 2036 6.20
KNSL KINSALE CAPITAL GROUP INC Financials Equity 300.92 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 300.31 0.00 7.65 Mar 15, 2036 5.90
G2MA6542 GNMA2 30YR Securitized Fixed Income 300.31 0.00 7.12 Mar 20, 2050 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 300.31 0.00 6.98 Oct 15, 2034 5.00
WELL WELLTOWER OP LLC Corporates Fixed Income 300.31 0.00 2.08 Apr 15, 2028 4.25
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 300.29 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 299.86 0.00 7.66 Jan 05, 2036 4.95
CAG CONAGRA BRANDS INC Corporates Fixed Income 299.86 0.00 9.02 Nov 01, 2038 5.30
064350 HYUNDAI-ROTEM Industrials Equity 299.64 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 299.42 0.00 11.59 Feb 01, 2045 4.70
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 299.42 0.00 14.20 Dec 01, 2051 3.65
WK WORKIVA INC CLASS A Information Technology Equity 298.99 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 298.97 0.00 1.31 Nov 01, 2053 6.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 298.97 0.00 8.55 Feb 01, 2038 5.95
GMT GATX CORPORATION Corporates Fixed Income 298.97 0.00 6.34 May 01, 2034 6.90
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 298.97 0.00 2.47 Sep 15, 2028 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 298.97 0.00 12.64 Apr 15, 2047 4.35
BID BID CORPORATION LTD Consumer Staples Equity 298.85 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 298.57 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 298.52 0.00 12.94 Jun 01, 2048 4.35
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 298.35 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 298.35 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 298.29 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 298.07 0.00 5.61 Feb 15, 2032 2.25
1772 GANFENG LITHIUM LTD H Materials Equity 297.84 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 297.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 297.62 0.00 5.82 May 09, 2034 6.22
HCA HCA INC Corporates Fixed Income 297.62 0.00 12.94 Apr 01, 2054 6.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 297.62 0.00 5.31 May 19, 2032 5.70
CI CIGNA GROUP Corporates Fixed Income 297.17 0.00 13.22 Feb 15, 2054 5.60
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 297.17 0.00 1.34 May 04, 2027 3.63
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 297.16 0.00 0.00 nan 0.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 296.72 0.00 3.54 Oct 25, 2029 2.52
C CITIGROUP INC Corporates Fixed Income 296.27 0.00 2.43 Jul 25, 2028 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 296.27 0.00 1.51 Jul 12, 2027 3.36
OPCH OPTION CARE HEALTH INC Health Care Equity 296.17 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 295.96 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 295.82 0.00 3.89 Mar 27, 2030 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 295.82 0.00 1.33 May 01, 2028 3.54
FNMA3057 FNMA 30YR Securitized Fixed Income 295.38 0.00 6.42 Jul 01, 2047 3.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 295.01 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 294.93 0.00 15.50 Jun 01, 2050 2.60
EQNR EQUINOR ASA Government Related Fixed Income 294.93 0.00 4.13 May 22, 2030 2.38
MS MORGAN STANLEY MTN Corporates Fixed Income 294.93 0.00 13.15 Nov 19, 2055 5.52
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 294.93 0.00 13.30 Jan 15, 2053 5.15
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 294.48 0.00 6.34 Mar 04, 2035 5.72
PFE PFIZER INC Corporates Fixed Income 294.48 0.00 13.11 Sep 15, 2048 4.20
LEA LEAR CORP Consumer Discretionary Equity 294.36 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 294.16 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 294.07 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 294.03 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 293.58 0.00 5.57 Oct 01, 2032 5.93
CVS CVS HEALTH CORP Corporates Fixed Income 293.58 0.00 7.35 Jul 20, 2035 4.88
EQT EQT CORP Corporates Fixed Income 293.58 0.00 6.31 Feb 01, 2034 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 293.58 0.00 7.52 Jul 15, 2035 4.63
GVA GRANITE CONSTRUCTION INC Industrials Equity 293.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 293.13 0.00 11.69 Aug 15, 2045 5.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 293.13 0.00 13.99 Apr 18, 2064 5.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 293.13 0.00 4.71 Jan 27, 2032 1.99
ES EVERSOURCE ENERGY Corporates Fixed Income 292.68 0.00 2.95 Apr 01, 2029 4.25
HD HOME DEPOT INC Corporates Fixed Income 292.68 0.00 14.32 Apr 15, 2050 3.35
NTRCN NUTRIEN LTD Corporates Fixed Income 292.68 0.00 7.39 Mar 15, 2035 4.13
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 292.68 0.00 3.18 Jun 14, 2029 3.25
MKSI MKS INC Information Technology Equity 292.47 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 292.30 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 292.27 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 292.23 0.00 7.36 Apr 01, 2036 6.60
ORCL ORACLE CORPORATION Corporates Fixed Income 292.23 0.00 12.42 Nov 15, 2047 4.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 292.23 0.00 5.46 Mar 24, 2032 3.63
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 292.23 0.00 12.31 Nov 20, 2045 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 292.23 0.00 13.95 Mar 15, 2055 4.67
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 292.05 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 291.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 291.78 0.00 1.34 Jan 10, 2028 4.34
INTNED ING GROEP NV Corporates Fixed Income 291.78 0.00 2.60 Oct 02, 2028 4.55
KR KROGER CO Corporates Fixed Income 291.78 0.00 13.43 Sep 15, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 291.34 0.00 10.67 Aug 15, 2040 3.88
NXPI NXP BV Corporates Fixed Income 290.89 0.00 5.54 Feb 15, 2032 2.65
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 290.79 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 290.44 0.00 3.32 Sep 01, 2029 4.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 290.44 0.00 11.84 Mar 16, 2047 5.50
GATX GATX CORP Industrials Equity 290.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 289.99 0.00 12.37 May 14, 2046 4.45
BACR BARCLAYS PLC Corporates Fixed Income 289.99 0.00 4.70 Mar 10, 2032 2.67
KO COCA-COLA CO Corporates Fixed Income 289.99 0.00 13.71 Mar 25, 2050 4.20
EXC EXELON CORPORATION Corporates Fixed Income 289.99 0.00 7.18 Jun 15, 2035 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 289.54 0.00 12.76 Jun 15, 2047 3.88
ECL ECOLAB INC Corporates Fixed Income 289.54 0.00 4.85 Jan 30, 2031 1.30
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 289.54 0.00 12.64 Aug 15, 2047 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 289.54 0.00 5.99 Aug 18, 2034 5.94
1530 3SBIO INC Health Care Equity 289.34 0.00 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 289.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 289.09 0.00 1.98 Mar 01, 2028 4.10
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 289.09 0.00 3.18 Jun 01, 2029 3.38
ZTS ZOETIS INC Corporates Fixed Income 289.09 0.00 12.99 Sep 12, 2047 3.95
SUZLON SUZLON ENERGY LTD Industrials Equity 288.93 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 288.64 0.00 14.46 Oct 01, 2060 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 288.64 0.00 12.90 Apr 15, 2054 5.75
AZN ASTRAZENECA PLC Corporates Fixed Income 288.19 0.00 11.41 Sep 18, 2042 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 288.19 0.00 8.17 Jan 15, 2038 6.95
LOW LOWES COMPANIES INC Corporates Fixed Income 288.19 0.00 1.75 Oct 15, 2027 3.95
LOW LOWES COMPANIES INC Corporates Fixed Income 288.19 0.00 2.62 Oct 15, 2028 4.00
CRUS CIRRUS LOGIC INC Information Technology Equity 288.18 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 287.74 0.00 9.64 Mar 15, 2040 5.50
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 287.39 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 287.30 0.00 5.35 Nov 02, 2033 7.44
CVS CVS HEALTH CORP Corporates Fixed Income 287.30 0.00 14.03 Jun 01, 2063 6.00
INTU INTUIT INC Corporates Fixed Income 287.30 0.00 1.54 Jul 15, 2027 1.35
OKE ONEOK INC Corporates Fixed Income 287.30 0.00 13.08 Nov 01, 2054 5.70
AAPL APPLE INC Corporates Fixed Income 286.85 0.00 14.62 Sep 11, 2049 2.95
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 286.85 0.00 6.46 Jan 01, 2048 4.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 286.85 0.00 1.46 Jul 06, 2027 5.39
NOV NOV INC Energy Equity 286.48 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 286.40 0.00 11.32 Apr 01, 2045 5.20
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 286.40 0.00 7.04 Jun 13, 2036 6.07
LOW LOWES COMPANIES INC Corporates Fixed Income 286.40 0.00 4.64 Mar 15, 2031 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 286.40 0.00 5.75 Oct 15, 2032 4.50
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 285.95 0.00 3.93 Mar 01, 2031 4.00
HAS HASBRO INC Corporates Fixed Income 285.95 0.00 6.52 May 14, 2034 6.05
LOW LOWES COMPANIES INC Corporates Fixed Income 285.95 0.00 7.63 Oct 15, 2035 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 285.95 0.00 12.72 Mar 01, 2052 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 285.50 0.00 5.96 May 15, 2033 5.63
TGT TARGET CORPORATION Corporates Fixed Income 285.50 0.00 8.21 Jan 15, 2038 7.00
GTLS CHART INDUSTRIES INC Industrials Equity 285.30 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 285.28 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 285.11 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 285.05 0.00 12.60 Apr 01, 2048 4.75
DE DEERE & CO Corporates Fixed Income 285.05 0.00 13.61 Jan 19, 2055 5.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 285.05 0.00 7.62 May 01, 2036 6.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 285.05 0.00 3.61 Jan 29, 2031 5.22
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 285.05 0.00 6.89 Sep 18, 2034 5.13
MUR MURPHY OIL CORP Energy Equity 284.61 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 284.60 0.00 1.13 Feb 15, 2027 2.70
MOH MOLINA HEALTHCARE INC Health Care Equity 284.25 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 284.15 0.00 12.63 Jan 09, 2048 4.34
FTDR FRONTDOOR INC Consumer Discretionary Equity 284.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 283.70 0.00 5.52 Nov 09, 2032 6.25
AET AETNA INC Corporates Fixed Income 283.70 0.00 7.46 Jun 15, 2036 6.63
C CITIGROUP INC Corporates Fixed Income 283.70 0.00 4.89 May 01, 2032 2.56
MS MORGAN STANLEY MTN Corporates Fixed Income 283.70 0.00 6.60 Jul 19, 2035 5.32
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 283.70 0.00 4.71 Mar 01, 2031 2.95
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 283.58 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 283.26 0.00 3.74 Jan 15, 2030 2.90
TNOTE TREASURY NOTE Treasury Fixed Income 283.26 0.00 2.76 Nov 15, 2028 3.13
FCN FTI CONSULTING INC Industrials Equity 283.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 282.81 0.00 3.77 Jan 22, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 282.81 0.00 6.03 Jul 13, 2033 5.78
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 282.67 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 282.55 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 282.36 0.00 6.59 May 15, 2034 5.70
OVV OVINTIV INC Corporates Fixed Income 282.36 0.00 5.85 Jul 15, 2033 6.25
2082 ACWA POWER CO Utilities Equity 282.35 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 282.35 0.00 0.00 nan 0.00
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 281.91 0.00 7.26 Jan 01, 2051 2.00
ESTC ELASTIC NV Information Technology Equity 281.73 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 281.46 0.00 14.45 Nov 01, 2064 5.85
BACR BARCLAYS PLC Corporates Fixed Income 281.46 0.00 4.31 Sep 23, 2035 3.56
GIS GENERAL MILLS INC Corporates Fixed Income 281.46 0.00 5.96 Mar 29, 2033 4.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 281.46 0.00 8.23 Mar 15, 2037 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 281.46 0.00 1.77 Oct 18, 2027 3.35
SYY SYSCO CORPORATION Corporates Fixed Income 281.46 0.00 12.05 Apr 01, 2050 6.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 281.46 0.00 14.38 Jul 15, 2064 5.75
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 281.01 0.00 3.44 Feb 01, 2036 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 281.01 0.00 5.99 Mar 15, 2033 4.60
ORCL ORACLE CORPORATION Corporates Fixed Income 281.01 0.00 6.83 Jul 08, 2034 4.30
AVAV AEROVIRONMENT INC Industrials Equity 280.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 280.56 0.00 10.91 Feb 15, 2041 3.50
EXC EXELON CORPORATION Corporates Fixed Income 280.56 0.00 13.10 Mar 15, 2053 5.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 280.56 0.00 5.45 Apr 15, 2032 4.05
KR KROGER CO Corporates Fixed Income 280.11 0.00 12.20 Jan 15, 2049 5.40
VLY VALLEY NATIONAL Financials Equity 279.75 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 279.66 0.00 6.10 Nov 13, 2034 7.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 279.22 0.00 12.79 Mar 01, 2048 4.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 279.22 0.00 13.08 Sep 21, 2048 4.25
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 279.22 0.00 8.62 Jan 26, 2039 6.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 279.22 0.00 2.46 Jul 14, 2028 2.17
VFC VF CORP Consumer Discretionary Equity 279.19 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 278.81 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 278.77 0.00 6.47 Feb 15, 2034 5.15
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 278.77 0.00 7.09 Nov 01, 2051 2.00
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 278.77 0.00 1.77 Jan 01, 2054 6.50
HD HOME DEPOT INC Corporates Fixed Income 278.77 0.00 15.52 Sep 15, 2056 3.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 278.75 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 278.32 0.00 8.29 Aug 15, 2038 7.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 278.32 0.00 15.52 Mar 20, 2060 3.84
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 277.87 0.00 5.41 Jan 15, 2032 2.88
COR CENCORA INC Corporates Fixed Income 277.87 0.00 12.62 Dec 15, 2047 4.30
DIS WALT DISNEY CO Corporates Fixed Income 277.87 0.00 13.24 Mar 23, 2050 4.70
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 277.87 0.00 1.09 Feb 01, 2028 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 277.87 0.00 14.15 Mar 13, 2051 3.70
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 277.42 0.00 3.89 Apr 15, 2053 2.04
ELV ELEVANCE HEALTH INC Corporates Fixed Income 276.97 0.00 5.01 Nov 01, 2031 4.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 276.97 0.00 12.67 Jun 15, 2046 3.65
KFW KFW MTN Government Related Fixed Income 276.97 0.00 3.81 Mar 18, 2030 4.63
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 276.97 0.00 2.85 Feb 01, 2029 4.95
MOD MODINE MANUFACTURING Industrials Equity 276.54 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 276.52 0.00 4.82 Feb 15, 2031 1.85
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 276.52 0.00 4.21 Jul 16, 2030 2.68
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 276.08 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 276.07 0.00 4.26 May 17, 2030 0.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 275.62 0.00 1.53 Aug 01, 2027 6.22
TRGP TARGA RESOURCES CORP Corporates Fixed Income 275.62 0.00 12.32 Feb 15, 2053 6.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 275.62 0.00 8.05 Feb 27, 2037 6.15
PLXS PLEXUS CORP Information Technology Equity 275.34 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 275.02 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 274.73 0.00 6.12 Jan 15, 2034 6.50
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 274.73 0.00 10.96 Dec 01, 2043 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 274.73 0.00 1.84 Feb 15, 2078 5.38
ORCL ORACLE CORPORATION Corporates Fixed Income 274.73 0.00 13.15 Sep 27, 2064 5.50
M MACYS INC Consumer Discretionary Equity 274.65 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 273.99 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 273.83 0.00 2.01 Feb 14, 2029 4.93
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 273.83 0.00 2.10 Mar 05, 2028 4.02
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 273.83 0.00 12.66 Mar 01, 2048 4.13
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 273.83 0.00 7.05 Feb 12, 2035 5.38
USB US BANCORP Corporates Fixed Income 273.83 0.00 5.53 Oct 21, 2033 5.85
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 273.38 0.00 13.88 May 01, 2052 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 273.38 0.00 4.64 Jan 08, 2031 2.35
TBOND TREASURY BOND Treasury Fixed Income 273.38 0.00 12.30 Nov 15, 2043 3.75
OC OWENS CORNING Corporates Fixed Income 272.93 0.00 7.83 Dec 01, 2036 7.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 272.93 0.00 14.23 Jan 19, 2063 4.50
QRVO QORVO INC Corporates Fixed Income 272.93 0.00 2.81 Oct 15, 2029 4.38
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 272.48 0.00 6.88 Nov 15, 2057 5.83
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 272.48 0.00 3.71 Apr 15, 2057 6.09
CAH CARDINAL HEALTH INC Corporates Fixed Income 272.48 0.00 7.47 Sep 15, 2035 5.15
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 272.48 0.00 6.68 Jul 27, 2033 2.55
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 272.48 0.00 13.43 Apr 01, 2050 4.20
MRK MERCK & CO INC Corporates Fixed Income 272.48 0.00 15.11 May 17, 2063 5.15
BXP BOSTON PROPERTIES LP Corporates Fixed Income 272.03 0.00 2.66 Dec 01, 2028 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 271.58 0.00 16.74 Sep 23, 2061 3.20
LOW LOWES COMPANIES INC Corporates Fixed Income 271.58 0.00 12.87 Apr 05, 2049 4.55
CI CIGNA GROUP Corporates Fixed Income 271.13 0.00 3.95 Mar 15, 2030 2.40
FNBM4662 FNMA 30YR Securitized Fixed Income 271.13 0.00 5.45 Aug 01, 2047 4.00
HD HOME DEPOT INC Corporates Fixed Income 271.13 0.00 6.71 Jun 25, 2034 4.95
MMM 3M CO MTN Corporates Fixed Income 271.13 0.00 2.94 Mar 01, 2029 3.38
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 271.11 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 270.69 0.00 6.62 Dec 31, 2079 5.75
CPB CAMPBELLS CO Corporates Fixed Income 270.69 0.00 12.40 Mar 15, 2048 4.80
INTNED ING GROEP NV Corporates Fixed Income 270.69 0.00 3.07 Apr 09, 2029 4.05
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 270.69 0.00 13.45 Mar 15, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 270.24 0.00 3.81 Apr 23, 2031 5.22
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 270.24 0.00 1.94 Jan 12, 2029 5.02
TRGP TARGA RESOURCES CORP Corporates Fixed Income 270.24 0.00 7.28 Aug 15, 2035 5.55
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 269.79 0.00 3.67 May 01, 2036 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 269.79 0.00 14.57 Jun 15, 2062 5.20
MS MORGAN STANLEY Corporates Fixed Income 269.79 0.00 3.82 Apr 17, 2031 5.19
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 269.79 0.00 13.46 Feb 01, 2050 3.65
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 269.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 268.89 0.00 12.63 Feb 20, 2048 4.55
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 268.89 0.00 6.89 Jan 15, 2035 5.67
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 268.89 0.00 11.73 Apr 15, 2044 4.30
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 268.89 0.00 3.18 Nov 01, 2034 2.50
BACR BARCLAYS PLC Corporates Fixed Income 268.44 0.00 5.91 Sep 13, 2034 6.69
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 268.44 0.00 12.37 Sep 20, 2047 4.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 268.44 0.00 2.97 Apr 15, 2029 6.95
ANDE ANDERSONS INC Consumer Staples Equity 268.34 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 267.96 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 267.61 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 267.54 0.00 12.94 Jun 01, 2053 5.88
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 267.54 0.00 6.52 Mar 01, 2046 3.00
OMC OMNICOM GROUP INC 144A Corporates Fixed Income 267.54 0.00 12.15 Oct 01, 2048 5.40
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 267.09 0.00 14.36 Mar 15, 2052 3.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 267.09 0.00 14.48 Jan 15, 2065 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 267.09 0.00 3.91 May 13, 2031 4.90
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 267.09 0.00 0.77 Mar 15, 2027 5.00
SRE SEMPRA Corporates Fixed Income 267.09 0.00 9.30 Oct 15, 2039 6.00
MOGA MOOG INC CLASS A Industrials Equity 266.66 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 266.65 0.00 3.10 Jun 15, 2029 4.80
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 266.65 0.00 5.54 Feb 02, 2032 2.45
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 266.65 0.00 5.61 Aug 01, 2052 4.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 266.65 0.00 12.74 Jan 17, 2048 4.13
ESE ESCO TECHNOLOGIES INC Industrials Equity 266.41 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 266.20 0.00 5.99 May 26, 2033 5.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 266.20 0.00 6.82 Jan 31, 2034 3.50
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 266.20 0.00 7.44 Apr 01, 2051 2.00
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 266.20 0.00 1.51 Jul 21, 2028 4.43
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 266.03 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 265.75 0.00 9.58 Mar 01, 2040 5.69
TBOND TREASURY BOND Treasury Fixed Income 265.75 0.00 10.09 Feb 15, 2040 4.63
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 265.48 0.00 0.00 nan 0.00
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 265.30 0.00 1.75 May 15, 2055 5.36
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 265.30 0.00 3.67 Dec 01, 2036 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 265.30 0.00 12.09 Feb 06, 2053 5.55
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 264.85 0.00 13.01 Jun 21, 2047 3.86
PATH UIPATH INC CLASS A Information Technology Equity 264.47 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 264.40 0.00 6.06 May 15, 2033 5.15
EQNR EQUINOR ASA Government Related Fixed Income 264.40 0.00 1.23 Apr 06, 2027 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 264.40 0.00 3.32 Jul 18, 2029 3.19
ES NSTAR ELECTRIC CO Corporates Fixed Income 264.40 0.00 13.85 Jun 01, 2052 4.55
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 264.40 0.00 13.00 Sep 02, 2054 5.90
BANR BANNER CORP Financials Equity 264.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 263.95 0.00 13.99 Oct 24, 2051 2.83
HD HOME DEPOT INC Corporates Fixed Income 263.95 0.00 13.11 Dec 06, 2048 4.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 263.95 0.00 5.91 Jan 17, 2033 4.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 263.95 0.00 6.61 Jul 03, 2034 5.78
PNC PNC BANK NA Corporates Fixed Income 263.95 0.00 2.43 Jul 26, 2028 4.05
HESM HESS MIDSTREAM CLASS A Energy Equity 263.72 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 263.50 0.00 3.52 Oct 16, 2029 3.88
NXPI NXP BV Corporates Fixed Income 263.50 0.00 4.95 May 11, 2031 2.50
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 263.50 0.00 14.00 Mar 15, 2051 3.75
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 263.05 0.00 3.62 Dec 15, 2029 3.38
MPLX MPLX LP Corporates Fixed Income 263.05 0.00 11.99 Feb 15, 2049 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 263.05 0.00 6.25 Jan 22, 2035 5.68
PNC PNC BANK NA Corporates Fixed Income 263.05 0.00 1.77 Oct 25, 2027 3.10
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 263.05 0.00 1.51 Jun 20, 2028 4.50
WFC WELLS FARGO & COMPANY Corporates Fixed Income 263.05 0.00 7.87 Dec 15, 2036 5.95
EXEL EXELIXIS INC Health Care Equity 262.79 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 262.61 0.00 5.06 Jul 15, 2031 2.50
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 262.61 0.00 4.13 May 01, 2037 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 262.61 0.00 8.84 Sep 15, 2039 7.45
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 262.61 0.00 13.74 Dec 01, 2054 5.50
MELI MERCADOLIBRE INC Corporates Fixed Income 262.61 0.00 4.56 Jan 14, 2031 3.13
MRK MERCK & CO INC Corporates Fixed Income 262.61 0.00 15.60 Dec 10, 2051 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 262.61 0.00 4.97 May 22, 2032 2.17
ORCL ORACLE CORPORATION Corporates Fixed Income 262.61 0.00 12.91 Sep 26, 2065 6.10
HQY HEALTHEQUITY INC Health Care Equity 262.33 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 262.16 0.00 11.44 Feb 15, 2045 5.10
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 262.16 0.00 1.06 Aug 15, 2028 4.42
CUBE CUBESMART REIT Real Estate Equity 261.87 0.00 0.00 nan 0.00
HAROT_25-4-A3 HAROT_25-4 A3 Securitized Fixed Income 261.71 0.00 2.19 Jun 17, 2030 3.98
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 261.26 0.00 2.56 Sep 15, 2030 4.06
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 261.26 0.00 14.28 Jul 05, 2064 5.80
TGT TARGET CORPORATION Corporates Fixed Income 261.26 0.00 8.36 Oct 15, 2037 6.50
EXC EXELON CORPORATION Corporates Fixed Income 260.81 0.00 12.17 Apr 15, 2046 4.45
LXP LXP INDUSTRIAL TRUST Real Estate Equity 260.59 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 260.36 0.00 7.97 Mar 01, 2038 8.25
HNI HNI CORP Industrials Equity 260.19 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 259.91 0.00 9.84 Mar 15, 2039 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 259.46 0.00 5.53 Oct 28, 2033 6.04
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 259.46 0.00 9.91 Jul 01, 2040 4.50
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 259.27 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 259.01 0.00 3.73 Apr 01, 2030 4.88
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 259.01 0.00 3.68 Dec 01, 2029 2.95
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 258.57 0.00 9.49 Nov 01, 2039 5.90
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 258.57 0.00 11.77 Mar 30, 2045 4.70
TACHEM BAXALTA INC Corporates Fixed Income 258.12 0.00 11.35 Jun 23, 2045 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 258.12 0.00 14.53 Feb 24, 2050 3.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 258.12 0.00 14.86 Nov 01, 2051 2.89
ES EVERSOURCE ENERGY Corporates Fixed Income 258.12 0.00 6.53 Jul 15, 2034 5.95
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 258.12 0.00 7.68 Feb 01, 2051 2.00
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 257.67 0.00 6.26 Jun 01, 2052 4.00
FNMA2806 FNMA 30YR Securitized Fixed Income 257.67 0.00 6.53 Nov 01, 2046 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 257.67 0.00 7.67 Mar 15, 2036 5.80
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 257.67 0.00 2.51 Aug 15, 2051 4.38
WELL WELLTOWER OP LLC Corporates Fixed Income 257.67 0.00 3.71 Jan 15, 2030 3.10
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 257.60 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 257.22 0.00 13.46 Sep 15, 2055 5.70
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 257.22 0.00 4.02 Dec 01, 2052 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 257.22 0.00 11.73 May 15, 2045 4.13
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 256.97 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 256.77 0.00 15.80 Aug 08, 2062 4.10
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 256.77 0.00 0.92 Nov 15, 2049 3.96
OKE ONEOK INC Corporates Fixed Income 256.77 0.00 4.15 Jan 15, 2031 6.35
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 256.77 0.00 2.77 Dec 15, 2051 4.67
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 256.77 0.00 11.57 Sep 15, 2045 5.10
DVN DEVON ENERGY CORP Corporates Fixed Income 256.32 0.00 9.83 Jul 15, 2041 5.60
KMI KINDER MORGAN INC MTN Corporates Fixed Income 256.32 0.00 4.83 Jan 15, 2032 7.75
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 256.26 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 255.87 0.00 4.03 Aug 01, 2037 1.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 255.87 0.00 7.47 Sep 15, 2035 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 255.87 0.00 13.58 Apr 01, 2056 4.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 255.87 0.00 2.89 Mar 15, 2029 5.38
MP MP MATERIALS CORP CLASS A Materials Equity 255.69 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 255.42 0.00 3.01 May 01, 2029 6.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 255.42 0.00 12.79 Dec 01, 2047 4.38
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 255.42 0.00 7.68 Feb 01, 2051 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 255.42 0.00 8.61 Sep 15, 2038 6.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 255.42 0.00 4.98 Oct 21, 2032 4.81
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 254.97 0.00 13.67 Jun 30, 2062 3.95
HES HESS CORP Corporates Fixed Income 254.97 0.00 9.96 Feb 15, 2041 5.60
HD HOME DEPOT INC Corporates Fixed Income 254.97 0.00 5.66 Sep 15, 2032 4.50
TBOND TREASURY BOND Treasury Fixed Income 254.97 0.00 10.43 May 15, 2040 4.38
AMAT APPLIED MATERIALS INC Corporates Fixed Income 254.53 0.00 9.92 Jun 15, 2041 5.85
G2MA5988 GNMA2 30YR Securitized Fixed Income 254.53 0.00 4.24 Jun 20, 2049 5.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 254.45 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 254.41 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 254.13 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 254.08 0.00 13.04 Mar 01, 2048 4.00
EQIX EQUINIX INC Corporates Fixed Income 254.08 0.00 4.96 May 15, 2031 2.50
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 254.08 0.00 7.06 Oct 01, 2050 2.50
HRI HERC HOLDINGS INC Industrials Equity 253.77 0.00 0.00 nan 0.00
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 253.63 0.00 2.51 Feb 01, 2034 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 253.63 0.00 5.32 Nov 08, 2032 2.54
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 253.63 0.00 5.90 Jul 06, 2034 5.75
T AT&T INC Corporates Fixed Income 253.18 0.00 15.26 Jun 01, 2060 3.85
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 253.18 0.00 5.43 Jul 20, 2033 4.92
CMCSA COMCAST CORPORATION Corporates Fixed Income 253.18 0.00 14.04 Oct 15, 2058 4.95
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 253.18 0.00 7.14 Sep 01, 2046 3.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 253.18 0.00 11.10 Nov 30, 2043 5.38
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 253.18 0.00 13.67 Sep 10, 2054 5.28
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 252.73 0.00 2.58 Jun 01, 2053 6.00
FNMA3496 FNMA 30YR Securitized Fixed Income 252.73 0.00 5.43 Oct 01, 2048 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 252.73 0.00 1.37 May 19, 2027 3.15
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 252.62 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 252.28 0.00 14.25 Feb 05, 2050 3.25
G2MA3873 GNMA2 30YR Securitized Fixed Income 251.83 0.00 6.97 Aug 20, 2046 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 251.83 0.00 11.61 Feb 15, 2046 5.05
AN AUTONATION INC Consumer Discretionary Equity 251.53 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 251.50 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 251.38 0.00 11.37 Jun 15, 2045 5.10
GWW WW GRAINGER INC Corporates Fixed Income 251.38 0.00 11.79 Jun 15, 2045 4.60
EQNR EQUINOR ASA Government Related Fixed Income 251.38 0.00 1.65 Sep 23, 2027 7.25
MAC MACERICH REIT Real Estate Equity 250.98 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 250.93 0.00 6.11 Oct 25, 2034 6.47
CCI CROWN CASTLE INC Corporates Fixed Income 250.93 0.00 2.47 Sep 01, 2028 4.80
HCA HCA INC Corporates Fixed Income 250.93 0.00 13.30 Mar 15, 2052 4.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 250.93 0.00 12.78 Sep 15, 2048 4.52
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 250.49 0.00 13.04 Aug 15, 2047 3.75
NVDA NVIDIA CORPORATION Corporates Fixed Income 250.49 0.00 14.26 Apr 01, 2050 3.50
TBOND TREASURY BOND Treasury Fixed Income 250.49 0.00 10.72 Nov 15, 2040 4.25
TGT TARGET CORPORATION Corporates Fixed Income 250.04 0.00 4.36 Sep 15, 2030 2.65
VOD VODAFONE GROUP PLC Corporates Fixed Income 250.04 0.00 12.52 Jun 19, 2049 4.88
DAR DARLING INGREDIENTS INC Consumer Staples Equity 249.78 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 249.59 0.00 13.20 Aug 01, 2047 3.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 249.59 0.00 13.38 Jan 15, 2055 5.50
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 249.59 0.00 7.28 Oct 01, 2051 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 249.59 0.00 16.59 Sep 15, 2060 3.00
FROG JFROG LTD Information Technology Equity 249.38 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 249.36 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 249.16 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 249.14 0.00 12.10 Mar 01, 2048 5.20
LEG LEGGETT & PLATT INC Corporates Fixed Income 249.14 0.00 2.91 Mar 15, 2029 4.40
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 249.14 0.00 15.13 Aug 14, 2050 2.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 248.69 0.00 6.29 Jan 23, 2035 5.47
FDX FEDEX CORP Corporates Fixed Income 248.69 0.00 11.76 Nov 15, 2045 4.75
INTC INTEL CORPORATION Corporates Fixed Income 248.69 0.00 12.72 Mar 25, 2050 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 248.69 0.00 4.81 Mar 21, 2031 2.55
AMAT APPLIED MATERIALS INC Corporates Fixed Income 248.24 0.00 12.65 Apr 01, 2047 4.35
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 248.24 0.00 1.91 Feb 23, 2028 4.60
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 248.24 0.00 13.06 Mar 05, 2054 5.90
EXC PECO ENERGY CO Corporates Fixed Income 247.79 0.00 11.97 Oct 01, 2044 4.15
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 247.34 0.00 8.07 May 15, 2067 6.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 247.34 0.00 6.91 Jan 30, 2036 5.44
IP INTERNATIONAL PAPER CO Corporates Fixed Income 247.34 0.00 10.06 Nov 15, 2041 6.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 247.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 246.89 0.00 8.90 Feb 15, 2038 4.90
COP CONOCOPHILLIPS Corporates Fixed Income 246.89 0.00 5.62 Oct 15, 2032 5.90
LOW LOWES COMPANIES INC Corporates Fixed Income 246.89 0.00 12.78 May 03, 2047 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 246.89 0.00 5.02 Jul 09, 2032 2.26
SOLV SOLVENTUM CORP Corporates Fixed Income 246.89 0.00 13.23 Apr 30, 2054 5.90
STLD STEEL DYNAMICS INC Corporates Fixed Income 246.89 0.00 3.92 Apr 15, 2030 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 246.89 0.00 12.90 May 04, 2047 4.05
TTEK TETRA TECH INC Industrials Equity 246.59 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 246.45 0.00 2.76 Jul 15, 2054 2.27
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 246.45 0.00 5.14 Jan 31, 2032 3.25
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 246.45 0.00 1.36 May 17, 2028 4.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 246.45 0.00 3.12 May 06, 2030 3.70
VICI VICI PROPERTIES LP Corporates Fixed Income 246.00 0.00 5.36 May 15, 2032 5.13
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 246.00 0.00 6.17 Jun 01, 2050 3.50
WELL WELLTOWER OP LLC Corporates Fixed Income 246.00 0.00 9.61 Mar 15, 2041 6.50
AEP OHIO POWER CO Corporates Fixed Income 246.00 0.00 13.40 Jun 01, 2049 4.00
WEX WEX INC Financials Equity 245.68 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 245.55 0.00 13.88 Jan 14, 2055 5.20
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 245.55 0.00 5.23 Dec 01, 2052 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 245.55 0.00 2.99 Apr 06, 2029 4.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 245.55 0.00 6.08 Oct 24, 2034 6.56
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 245.10 0.00 6.95 Mar 01, 2035 6.38
BXP BOSTON PROPERTIES LP Corporates Fixed Income 245.10 0.00 5.67 Apr 01, 2032 2.55
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 245.10 0.00 5.39 Nov 03, 2033 8.11
MS MORGAN STANLEY MTN Corporates Fixed Income 245.10 0.00 5.36 Jan 21, 2033 2.94
PLD PROLOGIS LP Corporates Fixed Income 245.10 0.00 5.84 Jan 15, 2033 4.63
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 244.65 0.00 5.46 Mar 01, 2032 3.25
CMS CMS ENERGY CORPORATION Corporates Fixed Income 244.65 0.00 4.29 Dec 01, 2050 3.75
HD HOME DEPOT INC Corporates Fixed Income 244.65 0.00 11.43 Apr 01, 2043 4.20
HD HOME DEPOT INC Corporates Fixed Income 244.65 0.00 12.81 Jun 15, 2047 3.90
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 244.65 0.00 2.33 Jul 12, 2028 6.07
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 244.65 0.00 12.32 Apr 01, 2053 6.70
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 244.65 0.00 13.51 Apr 05, 2054 5.49
QRVO QORVO INC Information Technology Equity 244.63 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 244.61 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 244.51 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 244.20 0.00 6.51 Mar 14, 2035 5.19
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 244.20 0.00 1.31 Nov 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 244.20 0.00 14.37 Oct 01, 2049 3.15
AMGN AMGEN INC Corporates Fixed Income 243.75 0.00 14.99 Feb 22, 2062 4.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 243.75 0.00 13.65 Feb 01, 2050 3.45
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 243.75 0.00 7.09 Mar 15, 2035 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 243.75 0.00 12.10 Jan 15, 2053 6.75
NI NISOURCE INC Corporates Fixed Income 243.30 0.00 9.71 Jun 15, 2041 5.95
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 242.85 0.00 3.72 Jan 01, 2037 2.00
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 242.85 0.00 5.23 Dec 01, 2052 5.50
GMT GATX CORPORATION Corporates Fixed Income 242.85 0.00 2.08 Mar 15, 2028 3.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 242.85 0.00 2.13 Mar 22, 2028 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 242.85 0.00 7.98 Dec 14, 2036 5.70
ILS ILS CASH Cash and/or Derivatives Cash 242.61 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 242.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 242.41 0.00 4.00 Apr 22, 2031 2.52
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 242.41 0.00 12.63 Mar 15, 2048 4.60
MRCY MERCURY SYSTEMS INC Industrials Equity 242.01 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 241.96 0.00 12.96 Apr 15, 2054 5.75
PG PROCTER & GAMBLE CO Corporates Fixed Income 241.96 0.00 6.75 Aug 15, 2034 5.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 241.96 0.00 6.52 Feb 01, 2034 5.15
ITRI ITRON INC Information Technology Equity 241.56 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 241.51 0.00 2.18 May 25, 2028 4.60
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 241.51 0.00 12.32 Apr 04, 2051 5.01
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 241.06 0.00 5.54 Aug 03, 2033 4.42
ELV ELEVANCE HEALTH INC Corporates Fixed Income 241.06 0.00 3.08 Jun 15, 2029 5.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 241.06 0.00 6.95 Oct 25, 2035 5.52
INTC INTEL CORPORATION Corporates Fixed Income 241.06 0.00 13.99 Nov 15, 2049 3.25
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 241.06 0.00 10.97 Mar 15, 2044 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 240.61 0.00 7.17 Mar 01, 2035 5.30
HCA HCA INC Corporates Fixed Income 240.61 0.00 3.10 Jun 15, 2029 4.13
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 240.61 0.00 6.34 Apr 15, 2033 3.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 240.16 0.00 3.62 Jan 30, 2031 5.09
C CITIGROUP INC Corporates Fixed Income 240.16 0.00 12.05 Apr 24, 2048 4.28
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 240.16 0.00 1.88 Jan 18, 2029 6.72
NWG NATWEST GROUP PLC Corporates Fixed Income 240.16 0.00 2.90 Jun 01, 2034 6.47
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 239.71 0.00 15.15 Nov 10, 2050 2.77
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 239.71 0.00 8.47 Apr 01, 2038 6.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 239.71 0.00 6.50 Apr 22, 2035 5.77
LLY ELI LILLY AND COMPANY Corporates Fixed Income 239.71 0.00 15.14 Feb 09, 2064 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 239.71 0.00 3.28 Jul 16, 2030 3.15
TFC TRUIST BANK Corporates Fixed Income 239.71 0.00 3.95 Mar 11, 2030 2.25
T AT&T INC Corporates Fixed Income 239.26 0.00 12.01 May 15, 2046 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 239.26 0.00 6.52 Jul 10, 2035 5.59
UEC URANIUM ENERGY CORP Energy Equity 239.04 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 238.81 0.00 5.91 Mar 03, 2033 4.88
FNBM4703 FNMA 30YR Securitized Fixed Income 238.81 0.00 6.42 Feb 01, 2048 3.50
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 238.81 0.00 6.96 Mar 03, 2036 5.45
HD HOME DEPOT INC Corporates Fixed Income 238.81 0.00 9.89 Sep 15, 2040 5.40
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 238.81 0.00 4.51 Oct 14, 2030 2.03
VNT VONTIER CORP Corporates Fixed Income 238.81 0.00 4.79 Apr 01, 2031 2.95
CNX CNX RESOURCES CORP Energy Equity 238.71 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 238.49 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 238.37 0.00 3.29 Oct 01, 2029 7.88
C CITIGROUP INC Corporates Fixed Income 238.37 0.00 6.28 Oct 31, 2033 6.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 238.37 0.00 3.19 Jun 15, 2029 3.20
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 238.37 0.00 3.89 Aug 01, 2036 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 238.37 0.00 1.04 Jan 11, 2027 3.45
ASB ASSOCIATED BANCORP Financials Equity 237.99 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 237.97 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 237.92 0.00 14.70 Jan 15, 2051 2.95
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 237.92 0.00 11.84 Jul 15, 2045 4.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 237.92 0.00 1.57 Aug 15, 2027 2.95
MET METLIFE INC Corporates Fixed Income 237.92 0.00 6.91 Dec 15, 2034 5.30
NEM NEWMONT CORPORATION Corporates Fixed Income 237.92 0.00 10.68 Mar 15, 2042 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 237.92 0.00 13.32 May 15, 2055 4.38
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 237.92 0.00 5.96 Jun 08, 2034 5.87
USB US BANCORP MTN Corporates Fixed Income 237.92 0.00 2.31 Jun 12, 2029 5.78
AAON AAON INC Industrials Equity 237.51 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 237.47 0.00 11.28 May 06, 2044 5.30
CCI CROWN CASTLE INC Corporates Fixed Income 237.47 0.00 3.10 Jun 01, 2029 5.60
KFW KFW MTN Government Related Fixed Income 237.47 0.00 1.39 May 20, 2027 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 237.47 0.00 12.71 Apr 15, 2046 3.70
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 237.47 0.00 14.46 Jun 01, 2050 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 237.47 0.00 13.47 Dec 01, 2047 3.60
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 237.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 237.02 0.00 15.71 Apr 13, 2062 4.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 237.02 0.00 5.91 Feb 15, 2033 4.65
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 237.02 0.00 5.43 Mar 01, 2032 3.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 237.02 0.00 13.45 Mar 25, 2052 4.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 237.02 0.00 3.15 Aug 02, 2030 5.93
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 236.57 0.00 1.47 Jul 22, 2028 4.95
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 236.57 0.00 7.79 Feb 09, 2036 5.00
KO COCA-COLA CO Corporates Fixed Income 236.57 0.00 5.51 Jan 05, 2032 2.25
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 236.57 0.00 3.89 Nov 01, 2052 5.50
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 236.57 0.00 3.72 Jan 01, 2037 2.00
HD HOME DEPOT INC Corporates Fixed Income 236.57 0.00 11.29 Feb 15, 2044 4.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 236.57 0.00 11.91 Jun 01, 2045 4.95
MET METLIFE INC Corporates Fixed Income 236.57 0.00 12.16 Mar 01, 2045 4.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 236.57 0.00 13.65 Aug 15, 2049 3.70
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 236.12 0.00 14.18 Sep 15, 2049 3.20
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 236.12 0.00 15.15 Jun 04, 2051 2.94
CCI CROWN CASTLE INC Corporates Fixed Income 236.12 0.00 1.05 Mar 01, 2027 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 236.12 0.00 12.28 May 15, 2047 4.75
HD HOME DEPOT INC Corporates Fixed Income 236.12 0.00 4.67 Jun 25, 2031 4.85
DOC DOC DR LLC Corporates Fixed Income 236.12 0.00 1.90 Jan 15, 2028 3.95
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 235.85 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 235.67 0.00 6.42 Feb 15, 2034 5.45
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 235.67 0.00 4.34 Nov 15, 2030 4.60
HCA HCA INC Corporates Fixed Income 235.67 0.00 9.23 Jun 15, 2039 5.13
REG REGENCY CENTERS LP Corporates Fixed Income 235.67 0.00 3.47 Sep 15, 2029 2.95
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 235.22 0.00 4.55 Feb 09, 2031 4.40
LOW LOWES COMPANIES INC Corporates Fixed Income 235.22 0.00 6.03 Jul 01, 2033 5.15
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 235.22 0.00 2.88 Mar 15, 2029 4.38
MCO MOODYS CORPORATION Corporates Fixed Income 235.22 0.00 11.20 Jul 15, 2044 5.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 235.22 0.00 12.76 Jun 15, 2048 4.25
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 235.22 0.00 0.00 nan 0.00
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 234.77 0.00 3.91 Mar 01, 2036 2.00
FULT FULTON FINANCIAL CORP Financials Equity 234.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 234.33 0.00 5.07 Jul 21, 2032 2.30
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 234.33 0.00 6.58 May 01, 2051 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 233.88 0.00 13.25 Jun 15, 2054 5.55
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 233.88 0.00 1.66 Sep 15, 2047 4.50
T AT&T INC Corporates Fixed Income 233.43 0.00 14.36 Feb 01, 2052 3.30
KO COCA-COLA CO Corporates Fixed Income 233.43 0.00 15.24 May 13, 2064 5.40
PFE PFIZER INC Corporates Fixed Income 233.43 0.00 8.77 Mar 15, 2039 7.20
PARA PARAMOUNT GLOBAL Corporates Fixed Income 233.43 0.00 7.31 Apr 30, 2036 6.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 232.98 0.00 13.74 Oct 15, 2049 3.70
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 232.98 0.00 3.82 Apr 15, 2030 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 232.98 0.00 5.42 Feb 10, 2034 7.08
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 232.53 0.00 5.27 Nov 02, 2032 2.62
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 232.53 0.00 12.49 Jun 15, 2046 3.85
VICI VICI PROPERTIES LP Corporates Fixed Income 232.53 0.00 12.77 May 15, 2052 5.63
PEGA PEGASYSTEMS INC Information Technology Equity 232.50 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 232.08 0.00 5.61 Aug 01, 2053 4.50
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 232.08 0.00 1.98 Nov 01, 2053 6.50
GMT GATX CORPORATION Corporates Fixed Income 232.08 0.00 5.66 Jun 01, 2032 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 232.08 0.00 11.03 Jul 08, 2044 4.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 232.08 0.00 15.55 Aug 12, 2051 2.63
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 231.63 0.00 6.30 Feb 15, 2034 6.34
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 231.18 0.00 3.96 May 15, 2030 4.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 231.18 0.00 12.29 Jun 01, 2046 4.38
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 230.76 0.00 0.00 nan 0.00
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 230.73 0.00 5.81 Mar 15, 2033 6.38
KMX CARMAX INC Consumer Discretionary Equity 230.66 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 230.61 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 230.40 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 230.29 0.00 8.78 Feb 15, 2039 6.55
AL AIR LEASE CORPORATION Corporates Fixed Income 230.29 0.00 1.88 Dec 01, 2027 3.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 230.29 0.00 8.05 Aug 15, 2037 6.95
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 230.29 0.00 3.73 Dec 01, 2052 5.50
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 230.29 0.00 6.81 Nov 01, 2049 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 230.29 0.00 12.07 Mar 28, 2054 6.85
PEP PEPSICO INC Corporates Fixed Income 230.29 0.00 11.16 Mar 05, 2042 4.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 230.29 0.00 5.10 Apr 15, 2032 7.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 230.00 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 229.86 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 229.84 0.00 16.51 May 12, 2061 3.25
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 229.84 0.00 4.01 Aug 04, 2031 4.95
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 229.84 0.00 13.13 Mar 01, 2048 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 229.84 0.00 1.54 Jul 25, 2027 3.29
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 229.84 0.00 5.66 Jan 18, 2033 6.18
NUE NUCOR CORPORATION Corporates Fixed Income 229.84 0.00 15.73 Dec 15, 2055 2.98
TGT TARGET CORPORATION Corporates Fixed Income 229.84 0.00 12.86 Apr 15, 2046 3.63
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 229.39 0.00 6.02 Feb 01, 2049 3.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 229.39 0.00 15.09 Oct 01, 2050 2.80
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 229.39 0.00 3.61 Jan 28, 2031 5.21
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 229.39 0.00 5.04 Jul 20, 2032 2.31
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 229.39 0.00 4.28 Oct 22, 2031 4.36
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 229.39 0.00 5.97 Jul 12, 2033 6.09
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 229.39 0.00 14.39 Apr 22, 2052 4.50
AMGN AMGEN INC Corporates Fixed Income 228.94 0.00 14.19 Feb 21, 2050 3.38
CCI CROWN CASTLE INC Corporates Fixed Income 228.94 0.00 12.25 Feb 15, 2049 5.20
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 228.94 0.00 3.73 May 25, 2030 1.32
K KELLANOVA Corporates Fixed Income 228.94 0.00 5.83 Mar 01, 2033 5.25
MRUS MERUS NV Health Care Equity 228.79 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 228.64 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 228.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 228.49 0.00 3.31 Jul 23, 2030 3.19
CI CIGNA GROUP Corporates Fixed Income 228.49 0.00 14.33 Mar 15, 2051 3.40
GM GENERAL MOTORS CO Corporates Fixed Income 228.49 0.00 10.43 Oct 02, 2043 6.25
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 228.49 0.00 3.74 Apr 01, 2030 4.65
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 228.04 0.00 3.78 Feb 01, 2030 3.00
AAPL APPLE INC Corporates Fixed Income 228.04 0.00 15.34 May 11, 2050 2.65
CNC CENTENE CORPORATION Corporates Fixed Income 228.04 0.00 4.41 Oct 15, 2030 3.00
HPQ HP INC Corporates Fixed Income 228.04 0.00 5.42 Apr 15, 2032 4.20
KVUE KENVUE INC Corporates Fixed Income 228.04 0.00 14.72 Mar 22, 2063 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 228.04 0.00 12.95 Nov 01, 2046 3.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 227.59 0.00 13.11 May 01, 2049 4.28
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 227.59 0.00 11.53 Mar 15, 2044 4.45
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 227.59 0.00 7.99 Apr 01, 2051 2.50
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 227.59 0.00 3.43 Sep 01, 2037 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 227.59 0.00 6.84 Jan 18, 2036 5.59
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 227.59 0.00 8.42 Jan 15, 2039 7.63
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 227.59 0.00 1.98 Mar 15, 2028 4.50
APLD APPLIED DIGITAL CORP Information Technology Equity 227.46 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 227.29 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Corporates Fixed Income 227.14 0.00 3.82 Feb 06, 2030 2.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 227.14 0.00 10.75 Apr 22, 2042 3.21
JPM JPMORGAN CHASE & CO Corporates Fixed Income 227.14 0.00 1.71 Oct 01, 2027 4.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 227.14 0.00 12.00 Dec 09, 2045 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 227.14 0.00 2.35 Jul 13, 2028 5.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 227.14 0.00 8.33 Feb 15, 2038 6.88
CAG CONAGRA BRANDS INC Corporates Fixed Income 226.69 0.00 12.09 Nov 01, 2048 5.40
AGCO AGCO CORP Industrials Equity 226.64 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 226.47 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 226.32 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Corporates Fixed Income 226.25 0.00 13.06 Mar 27, 2053 5.80
EXC PECO ENERGY CO Corporates Fixed Income 226.25 0.00 13.13 Mar 01, 2048 3.90
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 226.25 0.00 3.85 Apr 15, 2030 4.10
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 226.18 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 226.16 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 225.80 0.00 8.17 Oct 15, 2037 6.85
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 225.80 0.00 13.75 Dec 07, 2049 3.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 225.80 0.00 3.94 Jul 13, 2030 5.85
CI CIGNA GROUP Corporates Fixed Income 225.35 0.00 11.88 Jul 15, 2046 4.80
INTC INTEL CORPORATION Corporates Fixed Income 225.35 0.00 13.07 Dec 08, 2047 3.73
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 225.35 0.00 12.43 Jan 30, 2047 4.35
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 225.35 0.00 13.51 Mar 09, 2053 5.13
FBP FIRST BANCORP Financials Equity 225.29 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 225.09 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 225.04 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Corporates Fixed Income 224.90 0.00 3.86 Apr 01, 2030 3.60
NWG NATWEST GROUP PLC Corporates Fixed Income 224.90 0.00 2.47 Sep 13, 2029 5.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 224.90 0.00 2.64 Oct 16, 2028 4.31
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 224.45 0.00 8.03 Jan 13, 2037 5.65
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 224.45 0.00 5.54 Mar 10, 2032 2.97
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 224.45 0.00 14.21 Oct 01, 2051 3.80
TEM TEMPUS AI INC CLASS A Health Care Equity 224.06 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 224.00 0.00 13.13 Sep 13, 2054 5.75
FNFS1463 FNMA 30YR Securitized Fixed Income 224.00 0.00 6.12 May 01, 2051 4.00
HD HOME DEPOT INC Corporates Fixed Income 224.00 0.00 11.95 Mar 15, 2045 4.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 224.00 0.00 10.45 Apr 22, 2041 3.11
AMGN AMGEN INC Corporates Fixed Income 223.55 0.00 8.84 Feb 01, 2039 6.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 223.55 0.00 5.11 Nov 22, 2032 3.23
PNC PNC BANK NA Corporates Fixed Income 223.55 0.00 1.99 Jan 22, 2028 3.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 223.55 0.00 8.37 Aug 15, 2038 7.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 223.55 0.00 7.90 May 13, 2037 6.88
COR CENCORA INC Corporates Fixed Income 223.10 0.00 11.96 Mar 01, 2045 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 223.10 0.00 6.58 May 26, 2035 5.58
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 223.10 0.00 3.68 Mar 20, 2031 5.74
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 223.10 0.00 13.55 Apr 15, 2054 5.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 222.65 0.00 1.80 Dec 01, 2027 3.65
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 222.65 0.00 14.89 Mar 09, 2052 3.05
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 222.65 0.00 5.47 Sep 13, 2033 5.67
NI NISOURCE INC Corporates Fixed Income 222.65 0.00 13.09 Jun 15, 2052 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 222.65 0.00 10.79 Mar 15, 2046 6.60
ORCL ORACLE CORPORATION Corporates Fixed Income 222.65 0.00 10.26 Apr 01, 2040 3.60
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 222.20 0.00 12.94 Aug 15, 2046 3.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 222.20 0.00 4.58 Dec 03, 2030 2.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 222.20 0.00 13.58 Jun 01, 2054 5.65
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 222.20 0.00 9.46 Mar 01, 2041 6.50
OGS ONE GAS INC Corporates Fixed Income 222.20 0.00 12.96 Nov 01, 2048 4.50
BACR BARCLAYS PLC Corporates Fixed Income 221.76 0.00 12.57 Mar 12, 2055 6.04
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 221.76 0.00 13.05 Aug 15, 2047 3.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 221.76 0.00 1.74 Nov 03, 2028 7.39
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 221.76 0.00 11.09 Jun 20, 2042 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 221.76 0.00 12.94 Nov 16, 2048 4.63
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 221.31 0.00 3.18 Jun 01, 2029 3.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 221.31 0.00 13.62 May 15, 2052 4.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 221.31 0.00 12.33 Mar 01, 2048 4.85
VOYA VOYA FINANCIAL INC Financials Equity 221.07 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 220.86 0.00 5.35 Jun 01, 2032 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 220.86 0.00 6.05 May 15, 2033 5.13
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 220.86 0.00 2.84 Feb 08, 2029 4.60
BOX BOX INC CLASS A Information Technology Equity 220.73 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 220.69 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 220.41 0.00 13.11 Apr 01, 2048 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 220.41 0.00 7.07 May 13, 2036 5.79
JPM JPMORGAN CHASE & CO Corporates Fixed Income 220.41 0.00 7.11 Apr 22, 2036 5.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 220.41 0.00 2.17 Apr 19, 2029 5.24
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 220.41 0.00 1.17 Dec 15, 2028 5.23
CAT CATERPILLAR INC Corporates Fixed Income 219.96 0.00 3.50 Sep 19, 2029 2.60
ENBCN ENBRIDGE INC Corporates Fixed Income 219.96 0.00 7.14 Jun 20, 2035 5.55
GMT GATX CORPORATION Corporates Fixed Income 219.96 0.00 2.59 Nov 07, 2028 4.55
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 219.96 0.00 7.06 Feb 19, 2035 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 219.96 0.00 9.35 Jul 26, 2038 4.29
SPGI S&P GLOBAL INC Corporates Fixed Income 219.96 0.00 14.44 Dec 01, 2049 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 219.96 0.00 13.50 Feb 15, 2050 3.95
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 219.87 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 219.81 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 219.51 0.00 5.22 Sep 13, 2031 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 219.51 0.00 3.15 Jul 10, 2030 5.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 219.51 0.00 7.24 Jun 29, 2035 5.49
AN AUTONATION INC Corporates Fixed Income 219.06 0.00 1.77 Nov 15, 2027 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 219.06 0.00 5.52 Nov 29, 2032 6.70
GIS GENERAL MILLS INC Corporates Fixed Income 219.06 0.00 9.65 Jun 15, 2040 5.40
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 219.06 0.00 2.07 Mar 03, 2029 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 219.06 0.00 14.35 Jun 01, 2050 3.35
INTC INTEL CORPORATION Corporates Fixed Income 218.61 0.00 5.61 Aug 05, 2032 4.15
PEP PEPSICO INC Corporates Fixed Income 218.61 0.00 14.07 Mar 19, 2050 3.63
SR SPIRE INC (30.5NC10.25) Corporates Fixed Income 218.61 0.00 7.43 Jun 01, 2056 6.45
C CITIGROUP INC Corporates Fixed Income 218.16 0.00 10.43 Sep 13, 2043 6.67
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 218.16 0.00 4.03 Oct 01, 2036 1.50
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 218.16 0.00 2.90 Feb 01, 2031 4.88
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 218.15 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 217.90 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 217.72 0.00 3.11 Jun 05, 2030 5.72
MPLX MPLX LP Corporates Fixed Income 217.72 0.00 11.72 Mar 01, 2047 5.20
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 217.72 0.00 1.45 Jul 02, 2027 5.59
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 217.72 0.00 12.11 Feb 01, 2050 5.25
KO COCA-COLA CO Corporates Fixed Income 217.27 0.00 4.85 Mar 05, 2031 2.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 217.27 0.00 7.54 Feb 15, 2036 5.65
ALKS ALKERMES Health Care Equity 217.27 0.00 0.00 nan 0.00
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 216.82 0.00 3.76 May 15, 2058 5.58
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 216.82 0.00 6.42 Nov 01, 2047 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 216.82 0.00 1.05 Jan 21, 2028 2.48
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 216.82 0.00 14.06 Aug 15, 2052 4.05
WSTP WESTPAC BANKING CORP Corporates Fixed Income 216.82 0.00 3.28 Jul 24, 2034 4.11
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 216.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 216.37 0.00 10.99 Oct 01, 2042 4.63
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 216.37 0.00 5.37 May 21, 2037 5.64
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 216.37 0.00 2.59 Nov 15, 2028 4.72
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 216.37 0.00 7.59 Feb 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 216.37 0.00 7.09 Feb 10, 2035 5.20
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 216.37 0.00 2.28 Jun 13, 2029 4.82
CAC CAMDEN NATIONAL CORP Financials Equity 216.24 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 216.24 0.00 0.00 nan 0.00
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 215.92 0.00 3.98 Jun 21, 2032 4.49
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 215.92 0.00 3.70 Mar 03, 2031 5.13
HUM HUMANA INC Corporates Fixed Income 215.92 0.00 6.38 Mar 15, 2034 5.95
INTNED ING GROEP NV Corporates Fixed Income 215.92 0.00 5.34 Mar 28, 2033 4.25
RHI ROBERT HALF Industrials Equity 215.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 215.47 0.00 10.35 Apr 01, 2040 3.75
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 215.47 0.00 3.98 Jul 01, 2030 4.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 215.47 0.00 16.33 Apr 06, 2071 3.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 215.47 0.00 15.25 Aug 15, 2059 3.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 215.02 0.00 3.50 Nov 19, 2030 5.29
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 215.02 0.00 3.88 May 13, 2031 5.24
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 215.02 0.00 10.05 Oct 01, 2041 6.10
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 215.02 0.00 12.84 Sep 01, 2048 4.45
NWG NATWEST GROUP PLC Corporates Fixed Income 215.02 0.00 1.14 Mar 01, 2028 5.58
RAL RALLIANT CORP Information Technology Equity 214.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 214.57 0.00 10.79 Apr 22, 2042 3.31
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 214.57 0.00 7.58 May 02, 2036 6.50
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 214.37 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 214.12 0.00 3.75 Mar 15, 2030 4.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 214.12 0.00 6.58 Apr 18, 2034 5.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 214.12 0.00 4.26 Jan 15, 2031 6.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 214.12 0.00 5.20 Jan 15, 2032 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 214.12 0.00 1.97 Feb 10, 2028 4.65
TRGP TARGA RESOURCES CORP Corporates Fixed Income 214.12 0.00 4.15 Sep 15, 2030 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 214.12 0.00 12.75 Dec 15, 2048 4.45
ADI ANALOG DEVICES INC Corporates Fixed Income 213.68 0.00 2.28 Jun 15, 2028 4.25
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 213.68 0.00 1.98 Jan 01, 2054 6.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 213.68 0.00 13.31 Nov 21, 2047 3.81
LOW LOWES COMPANIES INC Corporates Fixed Income 213.68 0.00 11.98 Sep 15, 2045 4.38
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 213.38 0.00 0.00 nan 0.00
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 213.23 0.00 2.12 Mar 25, 2029 4.86
IP INTERNATIONAL PAPER CO Corporates Fixed Income 213.23 0.00 12.43 Aug 15, 2047 4.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 213.23 0.00 7.48 Sep 30, 2035 5.30
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 212.78 0.00 6.75 Oct 01, 2034 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 212.78 0.00 13.87 Oct 15, 2054 4.95
G2MA8150 GNMA2 30YR Securitized Fixed Income 212.78 0.00 6.01 Jul 20, 2052 4.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 212.78 0.00 2.39 Sep 01, 2028 4.75
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 212.78 0.00 1.06 Aug 15, 2051 4.19
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 212.78 0.00 1.34 Jun 15, 2027 3.75
DRS LEONARDO DRS INC Industrials Equity 212.56 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 212.33 0.00 7.20 Oct 01, 2051 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 212.33 0.00 10.87 Apr 01, 2046 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 212.33 0.00 13.27 Nov 15, 2048 4.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 212.33 0.00 4.00 Jun 03, 2030 4.81
CI CIGNA GROUP Corporates Fixed Income 211.88 0.00 13.42 Jan 15, 2056 6.00
FNBM4525 FNMA 30YR Securitized Fixed Income 211.88 0.00 5.50 Jan 01, 2046 4.00
HUM HUMANA INC Corporates Fixed Income 211.88 0.00 10.99 Dec 01, 2042 4.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 211.88 0.00 7.78 Nov 05, 2035 4.60
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 211.88 0.00 6.47 Oct 28, 2034 5.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 211.88 0.00 3.67 Feb 01, 2030 4.05
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 211.63 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 211.59 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 211.43 0.00 13.26 Mar 01, 2049 4.00
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 211.43 0.00 9.06 Jun 15, 2040 7.00
SYY SYSCO CORPORATION Corporates Fixed Income 211.43 0.00 3.62 Apr 01, 2030 5.95
NXPI NXP BV Corporates Fixed Income 210.98 0.00 1.33 May 01, 2027 3.15
OKE ONEOK INC Corporates Fixed Income 210.98 0.00 12.06 Jul 15, 2048 5.20
VOYA VOYA FINANCIAL INC Corporates Fixed Income 210.98 0.00 1.97 Jan 23, 2048 4.70
GTLB GITLAB INC CLASS A Information Technology Equity 210.92 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 210.69 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Corporates Fixed Income 210.53 0.00 13.07 Sep 01, 2053 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 210.53 0.00 12.03 May 15, 2046 4.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 210.53 0.00 12.97 Aug 15, 2049 4.45
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 210.37 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 210.33 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 210.25 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 210.08 0.00 9.33 Mar 01, 2039 4.85
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 210.08 0.00 3.60 Dec 01, 2035 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 210.08 0.00 2.54 Sep 15, 2028 4.15
TFX TELEFLEX INC Health Care Equity 209.85 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 209.64 0.00 2.98 Apr 04, 2029 4.80
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 209.64 0.00 6.33 Jun 15, 2034 6.45
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 209.64 0.00 1.67 Sep 15, 2027 4.05
HUM HUMANA INC Corporates Fixed Income 209.64 0.00 12.02 Mar 15, 2047 4.80
INTC INTEL CORPORATION Corporates Fixed Income 209.64 0.00 10.43 Oct 01, 2041 4.80
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 209.64 0.00 2.56 Sep 22, 2029 4.32
AEP AEP TEXAS INC Corporates Fixed Income 209.19 0.00 13.71 Jan 15, 2050 3.45
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 209.19 0.00 4.35 Nov 06, 2030 4.55
OVV OVINTIV INC Corporates Fixed Income 209.19 0.00 8.25 Feb 01, 2038 6.50
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 209.19 0.00 7.59 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 209.19 0.00 4.28 Nov 06, 2031 4.62
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 209.19 0.00 7.46 Nov 06, 2036 5.13
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 209.19 0.00 13.78 Aug 19, 2049 3.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 209.19 0.00 6.54 Jan 15, 2034 4.50
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 209.19 0.00 1.57 Jan 22, 2029 4.01
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 208.94 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 208.82 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 208.74 0.00 7.66 Nov 06, 2035 5.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 208.74 0.00 12.41 Jan 23, 2049 3.95
GM GENERAL MOTORS CO Corporates Fixed Income 208.74 0.00 11.87 Apr 01, 2049 5.95
HCA HCA INC Corporates Fixed Income 208.74 0.00 12.96 Jun 01, 2053 5.90
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 208.74 0.00 4.26 Oct 15, 2030 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 208.74 0.00 10.87 Mar 01, 2044 5.50
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 208.74 0.00 4.01 May 09, 2030 3.75
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 208.29 0.00 5.50 Nov 15, 2054 2.53
EOG EOG RESOURCES INC Corporates Fixed Income 208.29 0.00 12.95 Apr 15, 2050 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 208.29 0.00 13.33 Feb 10, 2055 5.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 208.29 0.00 7.29 Sep 22, 2036 5.14
SRE SEMPRA Corporates Fixed Income 208.29 0.00 12.77 Feb 01, 2048 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 208.29 0.00 10.96 Jan 15, 2043 4.65
VVV VALVOLINE INC Consumer Discretionary Equity 207.89 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 207.84 0.00 10.11 Nov 15, 2041 6.13
HD HOME DEPOT INC Corporates Fixed Income 207.84 0.00 7.63 Sep 15, 2035 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 207.84 0.00 10.22 Oct 15, 2040 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 207.84 0.00 14.95 Aug 15, 2051 2.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 207.84 0.00 10.62 Nov 01, 2041 4.75
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 207.66 0.00 0.00 nan 0.00
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 207.39 0.00 3.75 Dec 01, 2036 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 207.39 0.00 3.90 Mar 01, 2036 2.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 207.39 0.00 7.50 Jun 20, 2036 6.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 207.39 0.00 7.07 Mar 15, 2035 5.60
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 206.94 0.00 3.39 Sep 15, 2057 5.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 206.94 0.00 5.25 Oct 20, 2032 2.57
AVGO BROADCOM INC Corporates Fixed Income 206.94 0.00 7.84 Feb 15, 2036 4.80
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 206.94 0.00 3.67 Jan 01, 2037 2.00
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 206.94 0.00 7.57 Oct 01, 2051 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 206.94 0.00 13.52 Apr 15, 2052 4.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 206.94 0.00 7.50 Nov 04, 2036 4.94
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 206.94 0.00 11.75 Jul 15, 2045 4.75
VECO VEECO INSTRUMENTS INC Information Technology Equity 206.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 206.49 0.00 4.74 Mar 11, 2032 2.65
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 206.49 0.00 4.64 Aug 15, 2031 7.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 206.49 0.00 1.32 May 15, 2027 3.10
CSCO CISCO SYSTEMS INC Corporates Fixed Income 206.04 0.00 6.54 Feb 26, 2034 5.05
QHEL HYDRO-QUEBEC Government Related Fixed Income 206.04 0.00 3.43 Dec 01, 2029 8.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 206.04 0.00 8.38 Nov 15, 2037 6.63
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 205.60 0.00 6.37 Jan 19, 2034 5.30
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 205.60 0.00 13.27 Jan 15, 2053 5.25
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 205.60 0.00 2.83 Mar 15, 2052 4.05
HAL HALLIBURTON COMPANY Corporates Fixed Income 205.60 0.00 7.67 Nov 15, 2035 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 205.60 0.00 9.61 Nov 30, 2039 5.60
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 205.47 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 205.15 0.00 8.12 Dec 15, 2037 6.75
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 205.15 0.00 13.28 Feb 25, 2050 4.35
PRI PRIMERICA INC Financials Equity 204.84 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 204.72 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 204.70 0.00 13.67 Jan 12, 2049 3.46
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 204.70 0.00 14.70 May 15, 2051 3.25
AZZ AZZ INC Industrials Equity 204.42 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 204.42 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 204.25 0.00 5.79 Jun 30, 2033 5.95
KRC KILROY REALTY LP Corporates Fixed Income 204.25 0.00 6.19 Nov 15, 2032 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 204.25 0.00 2.94 Apr 01, 2029 6.65
VOD VODAFONE GROUP PLC Corporates Fixed Income 204.25 0.00 9.11 May 30, 2038 5.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 204.11 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 203.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 203.80 0.00 7.16 Jun 15, 2035 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 203.80 0.00 1.31 May 16, 2027 3.25
OVV OVINTIV INC Corporates Fixed Income 203.80 0.00 2.20 May 15, 2028 5.65
UCB UNITED COMMUNITY BANKS INC Financials Equity 203.58 0.00 0.00 nan 0.00
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 203.35 0.00 6.78 Aug 01, 2050 3.00
HUM HUMANA INC Corporates Fixed Income 203.35 0.00 11.30 Oct 01, 2044 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 202.90 0.00 10.69 Jul 15, 2042 4.65
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 202.90 0.00 11.89 Jul 15, 2046 4.95
WY WEYERHAEUSER COMPANY Corporates Fixed Income 202.90 0.00 3.86 Apr 15, 2030 4.00
ENBCN ENBRIDGE INC Corporates Fixed Income 202.45 0.00 6.51 Apr 05, 2034 5.63
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 202.45 0.00 5.34 May 17, 2033 5.02
MS MORGAN STANLEY MTN Corporates Fixed Income 202.45 0.00 3.57 Jan 15, 2031 5.23
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 202.45 0.00 11.10 Mar 15, 2044 5.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 202.45 0.00 5.58 May 04, 2032 3.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 202.45 0.00 2.59 Nov 26, 2028 5.00
CROX CROCS INC Consumer Discretionary Equity 202.13 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 202.00 0.00 12.83 Mar 01, 2048 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 202.00 0.00 12.63 Feb 01, 2049 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 202.00 0.00 4.92 Apr 22, 2032 2.58
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 202.00 0.00 13.19 Jul 30, 2046 3.20
NTAP NETAPP INC Corporates Fixed Income 202.00 0.00 5.17 Mar 17, 2032 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 202.00 0.00 14.66 Apr 15, 2064 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 202.00 0.00 7.38 Sep 15, 2035 5.85
AUD AUD CASH Cash and/or Derivatives Cash 201.85 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 201.63 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 201.56 0.00 13.70 Apr 01, 2050 3.95
G2MA6820 GNMA2 30YR Securitized Fixed Income 201.56 0.00 6.97 Aug 20, 2050 3.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 201.56 0.00 5.62 Nov 16, 2032 5.75
TGT TARGET CORPORATION Corporates Fixed Income 201.56 0.00 11.15 Jul 01, 2042 4.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 201.56 0.00 8.93 Mar 06, 2038 4.67
T AT&T INC Corporates Fixed Income 201.11 0.00 12.75 Mar 09, 2049 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 201.11 0.00 1.07 Jan 19, 2028 2.34
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 201.11 0.00 3.69 Mar 15, 2058 5.63
MTH MERITAGE CORP Consumer Discretionary Equity 201.00 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 200.66 0.00 1.99 Mar 27, 2028 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 200.66 0.00 1.09 Jan 26, 2027 2.05
KMI KINDER MORGAN INC Corporates Fixed Income 200.66 0.00 12.96 Aug 01, 2054 5.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 200.66 0.00 5.42 Jan 22, 2032 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 200.66 0.00 5.92 May 19, 2034 5.85
FE OHIO EDISON COMPANY Corporates Fixed Income 200.21 0.00 7.52 Jul 15, 2036 6.88
ADBE ADOBE INC Corporates Fixed Income 199.76 0.00 6.66 Apr 04, 2034 4.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 199.76 0.00 14.21 May 01, 2050 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 199.76 0.00 14.68 Apr 15, 2058 4.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 199.76 0.00 10.95 Mar 04, 2044 5.40
ADI ANALOG DEVICES INC Corporates Fixed Income 199.31 0.00 3.95 Jun 15, 2030 4.50
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 199.31 0.00 4.85 Apr 15, 2031 2.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 199.31 0.00 1.86 Nov 15, 2027 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 199.31 0.00 9.77 Mar 07, 2039 4.15
AMGN AMGEN INC Corporates Fixed Income 198.86 0.00 10.47 Nov 15, 2041 5.15
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 198.86 0.00 7.33 Dec 01, 2050 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 198.86 0.00 14.12 Aug 01, 2049 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 198.86 0.00 1.98 Jan 17, 2028 3.54
VOD VODAFONE GROUP PLC Corporates Fixed Income 198.86 0.00 13.37 Sep 17, 2050 4.25
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 198.48 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 198.41 0.00 10.67 Mar 15, 2040 3.20
CVS CVS HEALTH CORP Corporates Fixed Income 198.41 0.00 11.02 Dec 05, 2043 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 198.41 0.00 2.95 Mar 01, 2030 3.27
G2MA5467 GNMA2 30YR Securitized Fixed Income 198.41 0.00 5.61 Sep 20, 2048 4.50
LEA LEAR CORPORATION Corporates Fixed Income 198.41 0.00 4.04 May 30, 2030 3.50
BEN FRANKLIN RESOURCES INC Financials Equity 197.95 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 197.61 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 197.52 0.00 14.35 May 01, 2050 3.15
V VISA INC Corporates Fixed Income 197.52 0.00 4.06 Apr 15, 2030 2.05
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 197.13 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 197.07 0.00 11.57 Aug 17, 2045 5.25
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 197.07 0.00 2.03 Apr 01, 2032 2.50
ALG ALAMO GROUP INC Industrials Equity 196.94 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 196.62 0.00 5.14 Jul 29, 2032 2.36
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 196.62 0.00 13.47 Jul 30, 2046 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 196.62 0.00 12.79 Aug 03, 2065 6.13
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 196.62 0.00 13.28 Jul 15, 2052 5.00
PIPR PIPER SANDLER COMPANIES Financials Equity 196.44 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 196.37 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 196.17 0.00 4.80 Oct 15, 2031 7.13
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 196.17 0.00 1.30 May 05, 2027 2.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 196.17 0.00 12.66 Apr 15, 2047 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 195.72 0.00 15.67 Nov 15, 2059 3.70
G2MA8152 GNMA2 30YR Securitized Fixed Income 195.72 0.00 4.16 Jul 20, 2052 5.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 195.72 0.00 8.50 Jan 15, 2040 6.63
LOW LOWES COMPANIES INC Corporates Fixed Income 195.72 0.00 14.23 Sep 15, 2062 5.80
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 195.72 0.00 12.91 Jun 15, 2048 4.15
BCPC BALCHEM CORP Materials Equity 195.43 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 195.27 0.00 7.50 Jun 01, 2035 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 195.27 0.00 11.14 Dec 15, 2043 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 195.27 0.00 12.24 May 15, 2045 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 195.27 0.00 14.20 Feb 15, 2063 6.05
HUM HUMANA INC Corporates Fixed Income 194.82 0.00 4.53 Apr 15, 2031 5.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 194.82 0.00 13.83 Oct 15, 2050 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 194.82 0.00 4.11 May 25, 2031 2.59
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 194.82 0.00 6.53 Feb 08, 2034 4.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 194.82 0.00 12.46 Jan 15, 2047 4.20
CRM SALESFORCE INC Corporates Fixed Income 194.37 0.00 14.97 Jul 15, 2051 2.90
HUM HUMANA INC Corporates Fixed Income 193.92 0.00 5.72 Mar 01, 2033 5.88
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 193.79 0.00 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 193.48 0.00 11.08 Jul 15, 2042 4.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 193.48 0.00 6.97 Nov 20, 2045 3.00
INTC INTEL CORPORATION Corporates Fixed Income 193.48 0.00 12.66 Feb 10, 2053 5.70
LLY ELI LILLY AND COMPANY Corporates Fixed Income 193.48 0.00 8.32 Mar 15, 2037 5.55
MCD MCDONALDS CORPORATION Corporates Fixed Income 193.48 0.00 9.97 Jul 15, 2040 4.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 193.48 0.00 10.92 May 15, 2042 4.63
QTWO Q2 HOLDINGS INC Information Technology Equity 193.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 193.03 0.00 9.17 Sep 15, 2039 6.13
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 193.03 0.00 3.43 Sep 18, 2029 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 193.03 0.00 13.60 May 01, 2049 3.85
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 193.03 0.00 5.14 Jan 30, 2032 5.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 193.03 0.00 12.93 Feb 15, 2053 5.88
BIDU BAIDU INC Corporates Fixed Income 192.58 0.00 4.45 Oct 09, 2030 2.38
CSCO CISCO SYSTEMS INC Corporates Fixed Income 192.58 0.00 13.63 Feb 26, 2054 5.30
SMTC SEMTECH CORP Information Technology Equity 192.53 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 192.44 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 192.13 0.00 2.99 Mar 20, 2030 3.98
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 192.13 0.00 14.22 Dec 01, 2054 4.63
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 192.13 0.00 2.30 Dec 01, 2053 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 192.13 0.00 2.99 Mar 07, 2029 3.74
SPSC SPS COMMERCE INC Information Technology Equity 191.86 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 191.68 0.00 5.51 Feb 01, 2032 2.54
G2MA6339 GNMA2 30YR Securitized Fixed Income 191.68 0.00 7.12 Dec 20, 2049 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 191.68 0.00 5.36 Jan 12, 2032 3.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 191.68 0.00 3.98 Aug 01, 2030 5.05
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 191.68 0.00 11.67 May 15, 2044 4.60
KBH KB HOME Consumer Discretionary Equity 191.60 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 191.54 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 191.43 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 191.39 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 191.23 0.00 13.10 Mar 01, 2048 3.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 191.23 0.00 12.04 Oct 01, 2044 4.05
ORCL ORACLE CORPORATION Corporates Fixed Income 191.23 0.00 12.49 Sep 27, 2054 5.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 191.23 0.00 9.30 Jun 21, 2040 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 191.23 0.00 8.33 May 01, 2037 5.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 191.23 0.00 13.04 May 15, 2048 4.15
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 191.23 0.00 7.07 Apr 15, 2035 5.90
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 190.78 0.00 3.46 Feb 01, 2036 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 190.78 0.00 12.91 Mar 01, 2048 4.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 190.78 0.00 12.89 Nov 15, 2048 4.50
AMGN AMGEN INC Corporates Fixed Income 190.78 0.00 10.65 Feb 21, 2040 3.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 190.78 0.00 5.86 Jun 08, 2034 6.38
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 190.78 0.00 5.61 Jul 01, 2052 4.50
CDTX CIDARA THERAPEUTICS INC Health Care Equity 190.55 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 190.33 0.00 4.13 Jun 19, 2030 2.63
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 190.33 0.00 7.87 Dec 15, 2036 5.95
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 190.33 0.00 2.93 Jan 15, 2029 2.00
NXPI NXP BV Corporates Fixed Income 190.33 0.00 2.47 Aug 19, 2028 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 190.33 0.00 7.14 Feb 20, 2035 5.10
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 190.32 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 189.88 0.00 3.86 Jul 01, 2030 4.55
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 189.44 0.00 3.64 Dec 15, 2072 3.92
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 189.44 0.00 3.85 Feb 06, 2030 2.50
CMI CUMMINS INC Corporates Fixed Income 189.44 0.00 2.86 Feb 20, 2029 4.90
AEP OHIO POWER CO Corporates Fixed Income 189.44 0.00 12.84 Apr 01, 2048 4.15
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 189.19 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 188.99 0.00 8.88 Nov 15, 2036 3.19
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 188.99 0.00 12.25 Jun 01, 2045 4.15
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 188.99 0.00 7.06 Oct 01, 2050 2.50
AEP OHIO POWER CO Corporates Fixed Income 188.99 0.00 6.65 Jun 01, 2034 5.65
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 188.99 0.00 6.95 Nov 15, 2034 5.45
MMM 3M CO MTN Corporates Fixed Income 188.54 0.00 8.22 Mar 15, 2037 5.70
XENE XENON PHARMACEUTICALS INC Health Care Equity 188.51 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 188.09 0.00 11.21 Aug 15, 2043 4.60
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 188.09 0.00 14.52 Jun 15, 2050 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 188.09 0.00 12.78 Mar 27, 2048 4.42
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 188.09 0.00 2.09 Mar 20, 2029 5.47
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 188.09 0.00 3.78 Jan 15, 2030 2.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 188.09 0.00 12.69 Apr 15, 2049 5.01
IBCP INDEPENDENT BANK CORP Financials Equity 188.01 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 187.84 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 187.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 187.64 0.00 14.28 Apr 13, 2052 3.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 187.64 0.00 2.50 Oct 03, 2028 5.99
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 187.64 0.00 14.15 Apr 15, 2050 3.35
INTU INTUIT INC Corporates Fixed Income 187.64 0.00 4.31 Jul 15, 2030 1.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 187.64 0.00 13.47 Apr 01, 2050 4.20
FRPT FRESHPET INC Consumer Staples Equity 187.46 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 187.19 0.00 3.95 Sep 15, 2030 8.13
TGT TARGET CORPORATION Corporates Fixed Income 187.19 0.00 13.15 Nov 15, 2047 3.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 187.19 0.00 3.97 Jun 30, 2030 4.63
TTC TORO Industrials Equity 186.87 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 186.74 0.00 5.43 May 08, 2032 4.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 186.74 0.00 11.01 Aug 01, 2043 4.75
HURN HURON CONSULTING GROUP INC Industrials Equity 186.73 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 186.62 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 186.52 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 186.39 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 186.29 0.00 13.43 Nov 13, 2047 3.75
CI CIGNA GROUP Corporates Fixed Income 186.29 0.00 5.84 Mar 15, 2033 5.40
HAL HALLIBURTON COMPANY Corporates Fixed Income 186.29 0.00 3.86 Mar 01, 2030 2.92
LOW LOWES COMPANIES INC Corporates Fixed Income 186.29 0.00 12.79 Apr 15, 2050 5.13
SBUX STARBUCKS CORPORATION Corporates Fixed Income 186.29 0.00 14.07 Mar 12, 2050 3.35
BRL BRL CASH Cash and/or Derivatives Cash 185.96 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 185.84 0.00 13.02 Sep 15, 2048 4.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 185.84 0.00 9.83 Oct 01, 2040 5.70
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 185.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 185.40 0.00 13.28 Feb 15, 2055 5.70
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 185.40 0.00 7.40 Dec 01, 2050 2.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 185.26 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 185.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 184.95 0.00 2.37 Jun 14, 2029 2.09
COP CONOCOPHILLIPS CO Corporates Fixed Income 184.95 0.00 5.10 Jan 15, 2032 4.85
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 184.95 0.00 3.98 Apr 01, 2037 2.50
MA MASTERCARD INC Corporates Fixed Income 184.95 0.00 13.18 Feb 26, 2048 3.95
EXC PECO ENERGY CO Corporates Fixed Income 184.95 0.00 7.56 Sep 15, 2035 4.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 184.95 0.00 7.52 May 01, 2035 4.60
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 184.95 0.00 15.38 Oct 25, 2051 3.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 184.95 0.00 6.62 Mar 01, 2034 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 184.95 0.00 14.87 May 15, 2062 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 184.95 0.00 11.07 Jan 15, 2044 5.10
LPX LOUISIANA PACIFIC CORP Materials Equity 184.79 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 184.50 0.00 1.76 Oct 22, 2027 4.45
COP CONOCOPHILLIPS CO Corporates Fixed Income 184.50 0.00 11.95 Nov 15, 2044 4.30
GIS GENERAL MILLS INC Corporates Fixed Income 184.50 0.00 2.56 Oct 17, 2028 5.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 184.50 0.00 13.61 Mar 01, 2054 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 184.50 0.00 2.42 Jul 19, 2028 3.94
SANM SANMINA CORP Information Technology Equity 184.14 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 184.12 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 184.05 0.00 7.07 Mar 15, 2034 2.95
AVGO BROADCOM INC 144A Corporates Fixed Income 184.05 0.00 5.43 Apr 15, 2032 4.15
DOW DOW CHEMICAL CO Corporates Fixed Income 184.05 0.00 10.95 Nov 15, 2042 4.38
OKE ONEOK INC Corporates Fixed Income 184.05 0.00 2.89 Mar 15, 2029 4.35
OKE ONEOK INC Corporates Fixed Income 184.05 0.00 5.56 Nov 15, 2032 6.10
CSX CSX CORP Corporates Fixed Income 183.60 0.00 9.55 Apr 30, 2040 6.22
INTC INTEL CORPORATION Corporates Fixed Income 183.60 0.00 11.39 Jul 29, 2045 4.90
INTC INTEL CORPORATION Corporates Fixed Income 183.60 0.00 4.44 Feb 21, 2031 5.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 183.60 0.00 3.97 May 01, 2030 4.05
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 183.34 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 183.15 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 183.15 0.00 11.03 Oct 29, 2041 3.85
AMGN AMGEN INC Corporates Fixed Income 183.15 0.00 10.49 Oct 01, 2041 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 183.15 0.00 2.54 Sep 15, 2028 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 183.15 0.00 5.66 Sep 15, 2032 4.60
C CITIGROUP INC Corporates Fixed Income 183.15 0.00 5.34 Jan 25, 2033 3.06
COP CONOCOPHILLIPS CO Corporates Fixed Income 183.15 0.00 13.33 Mar 15, 2054 5.55
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 183.15 0.00 1.98 Oct 01, 2053 6.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 183.15 0.00 2.68 Nov 05, 2028 3.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 183.15 0.00 15.70 Jul 09, 2060 3.38
SW WRKCO INC Corporates Fixed Income 183.15 0.00 6.45 Jun 15, 2033 3.00
WFC WELLS FARGO & CO Corporates Fixed Income 183.15 0.00 11.72 Nov 04, 2044 4.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 182.70 0.00 7.71 Jan 15, 2036 5.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 182.70 0.00 5.02 Sep 18, 2031 4.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 182.70 0.00 4.36 Nov 05, 2030 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 182.70 0.00 4.46 May 01, 2031 7.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 182.70 0.00 5.03 Mar 01, 2052 5.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 182.70 0.00 7.94 Jul 30, 2036 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 182.70 0.00 13.09 Mar 01, 2049 4.30
PJT PJT PARTNERS INC CLASS A Financials Equity 182.46 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 182.42 0.00 0.00 nan 0.00
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 182.25 0.00 0.51 Apr 15, 2027 5.07
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 182.25 0.00 13.42 Jun 01, 2049 4.15
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 182.25 0.00 14.55 Mar 01, 2050 3.00
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 182.25 0.00 3.73 Nov 01, 2052 5.50
APPF APPFOLIO INC CLASS A Information Technology Equity 182.23 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 181.87 0.00 0.00 nan 0.00
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 181.80 0.00 4.34 Jan 15, 2063 3.35
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 181.80 0.00 13.20 Jun 01, 2048 4.13
LOW LOWES COMPANIES INC Corporates Fixed Income 181.80 0.00 4.83 Apr 01, 2031 2.63
AL AIR LEASE CORPORATION Corporates Fixed Income 181.36 0.00 3.49 Oct 01, 2029 3.25
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 181.36 0.00 11.54 Jul 16, 2044 4.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 181.36 0.00 2.06 Mar 15, 2028 4.13
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 181.36 0.00 5.85 Nov 05, 2032 4.30
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 181.36 0.00 12.98 Mar 15, 2048 4.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 181.36 0.00 13.76 Dec 01, 2054 5.60
TRNO TERRENO REALTY REIT CORP Real Estate Equity 181.05 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 180.91 0.00 9.63 Mar 01, 2041 6.38
DOW DOW CHEMICAL CO Corporates Fixed Income 180.91 0.00 12.36 May 15, 2049 4.80
INTC INTEL CORPORATION Corporates Fixed Income 180.91 0.00 6.49 Feb 21, 2034 5.15
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 180.91 0.00 13.33 Feb 26, 2055 4.63
NTRCN NUTRIEN LTD Corporates Fixed Income 180.91 0.00 9.95 Dec 01, 2040 5.63
WELL WELLTOWER OP LLC Corporates Fixed Income 180.91 0.00 4.61 Jan 15, 2031 2.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 180.46 0.00 13.62 Sep 15, 2049 3.70
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 180.46 0.00 4.68 Dec 15, 2030 1.63
CCI CROWN CASTLE INC Corporates Fixed Income 180.46 0.00 1.20 Mar 15, 2027 2.90
GILD GILEAD SCIENCES INC Corporates Fixed Income 180.46 0.00 13.83 Nov 15, 2054 5.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 180.29 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 180.01 0.00 12.53 Mar 09, 2048 4.50
ES EVERSOURCE ENERGY Corporates Fixed Income 180.01 0.00 6.28 Jan 01, 2034 5.50
GIS GENERAL MILLS INC Corporates Fixed Income 180.01 0.00 11.25 Feb 15, 2043 4.15
DOC HEALTHPEAK OP LLC Corporates Fixed Income 180.01 0.00 9.33 Feb 01, 2041 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 180.01 0.00 13.11 Jun 15, 2049 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 180.01 0.00 13.20 Oct 15, 2047 3.75
V VISA INC Corporates Fixed Income 180.01 0.00 11.14 Apr 15, 2040 2.70
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 179.56 0.00 10.36 Jul 15, 2046 8.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 179.56 0.00 5.79 Dec 01, 2032 4.90
OMC OMNICOM GROUP INC 144A Corporates Fixed Income 179.56 0.00 5.93 Jun 15, 2033 5.38
RVTY REVVITY INC Corporates Fixed Income 179.56 0.00 3.44 Sep 15, 2029 3.30
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 179.56 0.00 12.11 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 179.56 0.00 15.92 Sep 15, 2067 4.10
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 179.11 0.00 13.17 Apr 22, 2049 4.38
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 179.11 0.00 5.04 Nov 10, 2032 4.74
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 179.11 0.00 2.97 Apr 08, 2029 5.26
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 179.11 0.00 14.34 Nov 15, 2049 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 179.11 0.00 5.41 Jul 15, 2032 5.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 179.11 0.00 3.39 Aug 15, 2029 2.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 179.11 0.00 10.17 Nov 15, 2040 5.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 179.11 0.00 10.47 Sep 15, 2043 6.55
FUL HB FULLER Materials Equity 178.97 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 178.66 0.00 7.93 Oct 01, 2036 6.00
C CITIGROUP INC Corporates Fixed Income 178.66 0.00 2.20 Apr 23, 2029 4.08
CMCSA COMCAST CORPORATION Corporates Fixed Income 178.66 0.00 12.54 Oct 15, 2048 4.70
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 178.66 0.00 12.98 Sep 01, 2048 4.20
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 178.66 0.00 3.75 Dec 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 178.66 0.00 11.27 Jun 01, 2042 4.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 178.66 0.00 15.15 Aug 14, 2064 5.20
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 178.66 0.00 12.59 Nov 15, 2046 4.30
WSTP WESTPAC BANKING CORP Corporates Fixed Income 178.66 0.00 4.53 Nov 15, 2035 2.67
TRN TRINITY INDUSTRIES INC Industrials Equity 178.53 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 178.45 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 178.40 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 178.40 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 178.21 0.00 13.25 Sep 12, 2047 3.75
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 178.21 0.00 6.57 Aug 01, 2034 5.85
MS MORGAN STANLEY MTN Corporates Fixed Income 178.21 0.00 4.96 Apr 28, 2032 1.93
TGT TARGET CORPORATION Corporates Fixed Income 178.21 0.00 13.56 Jan 15, 2053 4.80
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 177.79 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 177.76 0.00 9.72 Mar 15, 2041 5.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 177.76 0.00 2.87 Mar 01, 2029 4.00
AAPL APPLE INC Corporates Fixed Income 177.32 0.00 15.44 Aug 05, 2051 2.70
CAH CARDINAL HEALTH INC Corporates Fixed Income 177.32 0.00 12.33 Jun 15, 2047 4.37
CCI CROWN CASTLE INC Corporates Fixed Income 177.32 0.00 13.25 Jul 01, 2050 4.15
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 177.32 0.00 2.26 Feb 01, 2055 6.00
GIS GENERAL MILLS INC Corporates Fixed Income 177.32 0.00 7.03 Jan 30, 2035 5.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 177.32 0.00 13.52 Mar 15, 2049 3.95
PARA PARAMOUNT GLOBAL Corporates Fixed Income 177.32 0.00 11.62 May 19, 2050 4.95
FLR FLUOR CORP Industrials Equity 177.08 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 176.87 0.00 10.51 Mar 15, 2042 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 176.87 0.00 11.46 Mar 01, 2043 3.95
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 176.87 0.00 3.61 Jan 01, 2037 2.00
PFE PFIZER INC Corporates Fixed Income 176.87 0.00 13.43 Mar 15, 2049 4.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 176.87 0.00 5.30 Sep 10, 2031 2.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 176.87 0.00 4.90 Mar 15, 2032 8.75
ABCB AMERIS BANCORP Financials Equity 176.70 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 176.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 176.42 0.00 4.53 Oct 15, 2030 1.88
CSX CSX CORP Corporates Fixed Income 176.42 0.00 10.08 Apr 15, 2041 5.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 176.42 0.00 4.28 Aug 18, 2031 2.36
MS MORGAN STANLEY MTN Corporates Fixed Income 176.42 0.00 7.51 Oct 22, 2036 4.89
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 176.42 0.00 6.05 Jul 15, 2033 5.75
EQNR EQUINOR ASA Government Related Fixed Income 176.42 0.00 11.00 Nov 23, 2041 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 176.42 0.00 12.42 Aug 15, 2046 4.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 175.97 0.00 6.68 Jun 15, 2034 5.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 175.97 0.00 1.60 Sep 14, 2027 4.70
CCI CROWN CASTLE INC Corporates Fixed Income 175.97 0.00 13.41 Nov 15, 2049 4.00
HUM HUMANA INC Corporates Fixed Income 175.97 0.00 3.37 Aug 15, 2029 3.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 175.52 0.00 14.09 Mar 15, 2051 3.60
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 175.52 0.00 13.68 Feb 09, 2056 5.60
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 175.52 0.00 13.34 Jun 15, 2052 4.95
OZK BANK OZK Financials Equity 175.36 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 175.07 0.00 12.93 Nov 01, 2046 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 175.07 0.00 14.41 Jul 01, 2050 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 174.62 0.00 9.63 Dec 01, 2039 5.50
DOW DOW CHEMICAL CO Corporates Fixed Income 174.62 0.00 8.25 May 15, 2039 9.40
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 174.62 0.00 7.23 Dec 01, 2051 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 174.62 0.00 1.83 Dec 01, 2027 3.48
NWG NATWEST GROUP PLC Corporates Fixed Income 174.62 0.00 1.37 May 22, 2028 3.07
VC VISTEON CORP Consumer Discretionary Equity 174.20 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 174.18 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 174.17 0.00 1.03 Jan 10, 2028 3.89
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 174.17 0.00 14.59 Jul 15, 2051 3.20
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 174.10 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 173.95 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 173.72 0.00 6.28 Aug 15, 2033 4.50
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 173.72 0.00 7.38 Oct 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 173.72 0.00 9.88 May 15, 2039 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 173.72 0.00 13.10 Jun 01, 2048 4.13
AMGN AMGEN INC Corporates Fixed Income 173.27 0.00 10.23 Jun 15, 2042 5.65
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 173.27 0.00 15.21 Feb 15, 2052 2.85
JD JD.COM INC Corporates Fixed Income 173.27 0.00 13.46 Jan 14, 2050 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 173.27 0.00 7.89 Jan 15, 2036 4.27
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 172.83 0.00 1.98 Jan 27, 2029 5.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 172.83 0.00 13.63 Jun 01, 2055 5.95
INTC INTEL CORPORATION Corporates Fixed Income 172.83 0.00 1.54 Aug 05, 2027 3.75
MET METLIFE INC Corporates Fixed Income 172.83 0.00 6.03 Jul 15, 2033 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 172.83 0.00 13.13 Jun 01, 2047 3.75
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 172.83 0.00 5.72 Jan 26, 2034 5.12
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 172.83 0.00 8.16 Oct 01, 2037 7.13
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 172.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 172.38 0.00 1.17 Feb 27, 2027 3.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 172.38 0.00 2.17 May 15, 2028 4.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 171.93 0.00 3.69 Feb 15, 2030 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 171.93 0.00 5.61 Feb 01, 2034 5.82
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 171.93 0.00 12.98 May 04, 2047 3.90
CPB CAMPBELLS CO Corporates Fixed Income 171.48 0.00 6.51 Mar 21, 2034 5.40
CAT CATERPILLAR INC Corporates Fixed Income 171.48 0.00 7.83 Aug 15, 2036 6.05
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 171.48 0.00 6.28 Jul 01, 2046 3.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 171.48 0.00 8.14 Feb 01, 2037 5.65
TCP TC PIPELINES LP Corporates Fixed Income 171.48 0.00 1.29 May 25, 2027 3.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 171.48 0.00 10.18 Aug 15, 2039 3.50
BLKB BLACKBAUD INC Information Technology Equity 171.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 171.03 0.00 9.77 Feb 01, 2041 5.95
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 171.03 0.00 3.43 Feb 01, 2038 4.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 171.03 0.00 7.38 Oct 01, 2051 2.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 171.03 0.00 14.48 Nov 01, 2051 3.48
T AT&T INC Corporates Fixed Income 170.58 0.00 9.51 Aug 15, 2040 6.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 170.58 0.00 12.62 Aug 15, 2047 4.00
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 170.58 0.00 3.47 Aug 01, 2037 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 170.58 0.00 15.02 Jun 01, 2051 3.10
MGRC MCGRATH RENT Industrials Equity 170.27 0.00 0.00 nan 0.00
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 170.13 0.00 1.73 Aug 01, 2054 6.50
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 169.81 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Corporates Fixed Income 169.68 0.00 11.09 Dec 01, 2044 5.45
OKE ONEOK PARTNERS LP Corporates Fixed Income 169.68 0.00 9.51 Feb 01, 2041 6.13
SOLV SOLVENTUM CORP Corporates Fixed Income 169.68 0.00 6.48 Mar 23, 2034 5.60
PARA PARAMOUNT GLOBAL Corporates Fixed Income 169.68 0.00 9.87 Sep 01, 2043 5.85
ULS UL SOLUTIONS INC CLASS A Industrials Equity 169.60 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 169.55 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 169.51 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 169.43 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 169.23 0.00 9.02 Sep 01, 2039 6.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 169.23 0.00 10.96 Sep 15, 2042 4.63
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 168.97 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 168.79 0.00 1.32 May 10, 2028 4.93
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 168.79 0.00 6.18 Sep 15, 2032 1.85
MPLX MPLX LP Corporates Fixed Income 168.79 0.00 13.92 Apr 15, 2058 4.90
EXC PECO ENERGY CO Corporates Fixed Income 168.79 0.00 14.44 Sep 15, 2049 3.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 168.79 0.00 13.02 Sep 12, 2054 5.70
AZN ASTRAZENECA PLC Corporates Fixed Income 168.34 0.00 2.75 Jan 17, 2029 4.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 168.34 0.00 11.74 Aug 01, 2042 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 168.34 0.00 1.44 Jun 28, 2027 5.24
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 168.34 0.00 7.10 Jul 15, 2036 8.10
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 168.34 0.00 7.40 Oct 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 168.34 0.00 1.03 Jan 15, 2027 5.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 168.34 0.00 3.05 May 23, 2029 4.60
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 168.34 0.00 11.74 Mar 15, 2045 4.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 168.34 0.00 6.86 Jul 29, 2036 6.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 168.29 0.00 0.00 nan 0.00
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 168.00 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 167.96 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 167.89 0.00 1.37 Jun 15, 2027 3.41
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 167.89 0.00 6.94 Jul 01, 2050 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 167.89 0.00 11.05 Sep 01, 2044 5.40
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 167.89 0.00 12.82 Mar 15, 2049 4.88
T AT&T INC Corporates Fixed Income 167.44 0.00 8.54 Aug 15, 2037 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 167.44 0.00 16.13 Aug 01, 2050 2.05
KRMN KARMAN HOLDINGS INC Industrials Equity 167.16 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 167.07 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 166.99 0.00 1.15 Mar 30, 2027 3.85
GM GENERAL MOTORS CO Corporates Fixed Income 166.99 0.00 8.79 Apr 01, 2038 5.15
INTC INTEL CORPORATION Corporates Fixed Income 166.99 0.00 12.32 May 19, 2046 4.10
KMI EL PASO CORPORATION MTN Corporates Fixed Income 166.54 0.00 4.55 Aug 01, 2031 7.80
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 166.54 0.00 7.26 Dec 01, 2050 2.00
HD HOME DEPOT INC Corporates Fixed Income 166.54 0.00 5.58 Apr 15, 2032 3.25
NUE NUCOR CORP Corporates Fixed Income 166.54 0.00 10.92 Aug 01, 2043 5.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 166.54 0.00 14.70 Feb 01, 2055 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 166.09 0.00 16.67 Dec 01, 2060 3.00
ECL ECOLAB INC Corporates Fixed Income 166.09 0.00 7.50 Sep 01, 2035 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 166.09 0.00 4.60 Nov 19, 2031 1.76
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 166.09 0.00 12.48 Nov 15, 2045 4.05
INGR INGREDION INC Corporates Fixed Income 165.64 0.00 13.71 Jun 01, 2050 3.90
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 165.64 0.00 6.08 May 15, 2033 5.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 165.64 0.00 13.04 May 15, 2055 6.13
CBG CBRE SERVICES INC Corporates Fixed Income 165.64 0.00 7.11 Jun 15, 2035 5.50
G2MA7647 GNMA2 30YR Securitized Fixed Income 165.64 0.00 0.00 Oct 20, 2051 1.50
CAT CATERPILLAR INC Corporates Fixed Income 165.19 0.00 14.34 Sep 19, 2049 3.25
NEM NEWMONT CORPORATION Corporates Fixed Income 165.19 0.00 11.29 Jun 09, 2044 5.45
OKE ONEOK INC Corporates Fixed Income 165.19 0.00 12.85 Sep 01, 2049 4.45
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 165.18 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 165.16 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 164.80 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 164.78 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 164.75 0.00 8.46 Nov 15, 2037 6.38
KDP KEURIG DR PEPPER INC Corporates Fixed Income 164.75 0.00 13.69 May 01, 2050 3.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 164.75 0.00 6.82 Dec 15, 2034 5.95
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 164.60 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 164.30 0.00 3.46 Mar 01, 2036 2.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 164.20 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 163.85 0.00 2.26 Jun 08, 2029 6.31
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 163.85 0.00 7.98 Oct 15, 2036 5.95
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 163.85 0.00 3.72 Mar 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 163.85 0.00 14.04 Mar 25, 2060 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 163.85 0.00 6.08 Nov 01, 2034 6.63
SJM J M SMUCKER CO Corporates Fixed Income 163.85 0.00 12.89 Nov 15, 2053 6.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 163.40 0.00 3.09 May 01, 2029 3.57
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 163.40 0.00 7.85 Oct 01, 2036 6.35
CAT CATERPILLAR INC Corporates Fixed Income 163.40 0.00 7.52 Sep 15, 2035 5.30
MET METLIFE INC Corporates Fixed Income 163.40 0.00 11.60 Dec 15, 2044 4.72
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 163.40 0.00 13.69 Sep 15, 2049 3.65
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 163.10 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 162.95 0.00 5.75 Sep 15, 2032 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 162.95 0.00 1.92 Jan 10, 2029 5.37
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 162.95 0.00 10.78 Mar 01, 2043 5.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 162.95 0.00 11.65 Jun 01, 2044 4.60
PEP PEPSICO INC Corporates Fixed Income 162.95 0.00 3.92 Mar 19, 2030 2.75
PFE PFIZER INC Corporates Fixed Income 162.95 0.00 9.48 Sep 15, 2038 4.10
ALK ALASKA AIR GROUP INC Industrials Equity 162.54 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 162.50 0.00 7.17 Aug 01, 2035 5.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 162.50 0.00 6.71 Apr 11, 2034 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 162.50 0.00 9.62 Mar 01, 2041 6.38
NTRCN NUTRIEN LTD Corporates Fixed Income 162.50 0.00 5.19 Mar 12, 2032 5.25
RF REGIONS FINANCIAL CORP Corporates Fixed Income 162.50 0.00 2.56 Aug 12, 2028 1.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 162.05 0.00 9.63 Mar 01, 2040 5.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 162.05 0.00 13.04 May 30, 2047 4.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 161.90 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 161.82 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 161.60 0.00 2.25 Jun 06, 2028 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 161.60 0.00 6.99 Nov 20, 2035 5.22
CAT CATERPILLAR INC Corporates Fixed Income 161.60 0.00 14.56 Apr 09, 2050 3.25
EQIX EQUINIX INC Corporates Fixed Income 161.60 0.00 14.96 Sep 15, 2051 2.95
HCA HCA INC Corporates Fixed Income 161.60 0.00 14.02 Apr 01, 2064 6.10
MET METLIFE INC Corporates Fixed Income 161.60 0.00 11.37 Nov 13, 2043 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 161.60 0.00 5.87 Feb 28, 2033 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 161.60 0.00 5.52 Jan 15, 2033 7.25
AEP AEP TEXAS INC Corporates Fixed Income 160.71 0.00 6.05 Jun 01, 2033 5.40
AMGN AMGEN INC Corporates Fixed Income 160.71 0.00 14.99 Jan 15, 2052 3.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 160.71 0.00 4.02 Aug 01, 2030 5.00
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 160.71 0.00 3.85 Aug 01, 2040 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 160.71 0.00 3.51 Nov 15, 2029 4.80
ETSY ETSY INC Consumer Discretionary Equity 160.50 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 160.26 0.00 13.17 Feb 01, 2050 4.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 160.26 0.00 3.84 May 09, 2031 5.30
ICUI ICU MEDICAL INC Health Care Equity 160.18 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 160.16 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 159.81 0.00 7.38 Jun 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 159.81 0.00 7.44 Oct 01, 2051 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 159.81 0.00 14.02 Oct 30, 2049 3.70
MRK MERCK & CO INC Corporates Fixed Income 159.81 0.00 8.13 Nov 15, 2036 5.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 159.81 0.00 3.99 Apr 14, 2030 3.13
USB US BANCORP MTN Corporates Fixed Income 159.81 0.00 5.50 Jul 22, 2033 4.97
WELL WELLTOWER OP LLC Corporates Fixed Income 159.81 0.00 12.63 Sep 01, 2048 4.95
ZTS ZOETIS INC Corporates Fixed Income 159.81 0.00 7.45 Aug 17, 2035 5.00
NMIH NMI HOLDINGS INC Financials Equity 159.63 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 159.36 0.00 10.60 Apr 01, 2040 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 159.36 0.00 11.40 Sep 15, 2042 3.75
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 159.36 0.00 13.42 Sep 15, 2049 3.88
WTFC WINTRUST FINANCIAL CORP Financials Equity 159.23 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 158.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 158.91 0.00 13.79 Feb 22, 2052 4.20
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 158.91 0.00 7.23 Oct 01, 2050 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 158.91 0.00 8.03 Jan 15, 2037 5.55
WM WASTE MANAGEMENT INC Corporates Fixed Income 158.91 0.00 13.32 Jul 15, 2049 4.15
ZTS ZOETIS INC Corporates Fixed Income 158.91 0.00 2.45 Aug 17, 2028 4.15
BILL BILL HOLDINGS INC Information Technology Equity 158.81 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 158.46 0.00 6.41 Feb 15, 2034 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 158.46 0.00 15.11 Mar 17, 2052 3.00
DOW DOW CHEMICAL CO Corporates Fixed Income 158.46 0.00 11.31 Oct 01, 2044 4.63
ENBCN ENBRIDGE INC Corporates Fixed Income 158.46 0.00 14.28 Aug 01, 2051 3.40
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 158.46 0.00 9.55 Mar 15, 2040 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 158.46 0.00 7.32 May 01, 2035 5.40
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 158.46 0.00 1.96 Mar 01, 2028 4.50
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 158.44 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 158.21 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 158.12 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 158.10 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 158.01 0.00 13.53 Mar 01, 2057 5.70
BXP BOSTON PROPERTIES LP Corporates Fixed Income 158.01 0.00 6.86 Jan 15, 2035 5.75
CAT CATERPILLAR INC Corporates Fixed Income 158.01 0.00 15.71 May 15, 2064 4.75
INTC INTEL CORPORATION Corporates Fixed Income 158.01 0.00 12.56 May 11, 2047 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 158.01 0.00 5.39 Jul 20, 2033 5.13
PEP PEPSICO INC Corporates Fixed Income 158.01 0.00 13.01 May 02, 2047 4.00
DKK DKK CASH Cash and/or Derivatives Cash 157.89 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 157.68 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 157.57 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 157.56 0.00 1.67 Sep 15, 2028 4.04
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 157.56 0.00 6.42 Feb 01, 2034 5.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 157.56 0.00 11.72 Aug 15, 2045 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 157.56 0.00 12.92 Dec 01, 2048 4.65
GMT GATX CORPORATION Corporates Fixed Income 157.56 0.00 6.17 Sep 15, 2033 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 157.56 0.00 3.66 Feb 28, 2030 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 157.56 0.00 13.72 Aug 15, 2055 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 157.56 0.00 6.19 Sep 14, 2033 5.81
LCII LCI INDUSTRIES Consumer Discretionary Equity 157.41 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 157.38 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 157.26 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 157.11 0.00 7.28 Mar 23, 2035 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 157.11 0.00 7.63 Nov 20, 2035 5.20
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 157.11 0.00 13.33 Mar 15, 2054 5.70
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 157.11 0.00 6.28 Jul 01, 2046 3.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 157.11 0.00 15.76 Apr 03, 2120 4.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 157.11 0.00 3.84 Apr 01, 2030 4.35
IESC IES INC Industrials Equity 156.92 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 156.67 0.00 4.19 Sep 15, 2031 4.34
DOW DOW CHEMICAL CO Corporates Fixed Income 156.67 0.00 11.91 Nov 30, 2048 5.55
ENBCN ENBRIDGE INC Corporates Fixed Income 156.67 0.00 2.71 Nov 20, 2028 4.20
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 156.67 0.00 11.72 Dec 01, 2045 5.30
OKE ONEOK INC Corporates Fixed Income 156.67 0.00 7.07 Jun 15, 2035 6.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 156.67 0.00 2.84 Jan 15, 2029 4.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 156.67 0.00 15.30 Aug 15, 2059 3.95
RDNT RADNET INC Health Care Equity 156.55 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 156.46 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 156.22 0.00 13.03 Oct 01, 2048 4.30
KO COCA-COLA CO Corporates Fixed Income 156.22 0.00 6.93 Aug 14, 2034 4.65
DE DEERE & CO Corporates Fixed Income 156.22 0.00 3.95 Apr 15, 2030 3.10
ENBCN ENBRIDGE INC Corporates Fixed Income 156.22 0.00 4.56 Feb 15, 2031 4.50
GWW WW GRAINGER INC Corporates Fixed Income 156.22 0.00 12.86 May 15, 2047 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 156.22 0.00 13.52 Apr 01, 2051 3.63
LOW LOWES COMPANIES INC Corporates Fixed Income 156.22 0.00 13.74 Apr 01, 2052 4.25
PSX PHILLIPS 66 CO Corporates Fixed Income 156.22 0.00 13.30 Mar 15, 2055 5.50
MORN MORNINGSTAR INC Financials Equity 156.15 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 156.04 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 155.77 0.00 6.25 Nov 15, 2033 5.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 155.77 0.00 10.62 Jun 19, 2041 2.68
CMCSA COMCAST CORPORATION Corporates Fixed Income 155.77 0.00 9.21 Mar 01, 2038 3.90
PPG PPG INDUSTRIES INC Corporates Fixed Income 155.77 0.00 4.64 Mar 15, 2031 4.38
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 155.77 0.00 6.98 Dec 15, 2034 5.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 155.77 0.00 2.78 Dec 15, 2028 4.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 155.73 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 155.64 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 155.62 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 155.60 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 155.32 0.00 1.76 Oct 27, 2028 3.52
DE DEERE & CO Corporates Fixed Income 155.32 0.00 14.10 Apr 15, 2050 3.75
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 155.32 0.00 14.74 Jun 15, 2050 2.88
TRGP TARGA RESOURCES CORP Corporates Fixed Income 155.32 0.00 13.09 Apr 15, 2052 4.95
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 155.09 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 154.93 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 154.87 0.00 9.24 Mar 15, 2040 6.20
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 154.87 0.00 11.98 Aug 15, 2045 4.45
MDC MDC HOLDINGS INC Corporates Fixed Income 154.42 0.00 9.97 Jan 15, 2043 6.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 153.97 0.00 8.27 Apr 15, 2038 7.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 153.97 0.00 12.73 Aug 15, 2048 4.35
MS MORGAN STANLEY MTN Corporates Fixed Income 153.97 0.00 7.05 Apr 17, 2036 5.66
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 153.97 0.00 4.23 Aug 15, 2030 3.15
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 153.97 0.00 13.89 May 20, 2052 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 153.97 0.00 13.67 Feb 08, 2054 5.15
TBOND TREASURY BOND Treasury Fixed Income 153.97 0.00 10.19 Nov 15, 2039 4.38
HAE HAEMONETICS CORP Health Care Equity 153.73 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 153.52 0.00 12.91 Jan 20, 2049 4.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 153.52 0.00 4.00 Apr 15, 2030 2.70
MET METLIFE INC Corporates Fixed Income 153.52 0.00 12.30 May 13, 2046 4.60
AGX ARGAN INC Industrials Equity 153.45 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 153.31 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 153.29 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 153.12 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 153.07 0.00 10.12 Mar 01, 2041 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 153.07 0.00 1.93 Jan 13, 2028 5.52
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 152.80 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 152.68 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 152.63 0.00 3.32 Jul 31, 2029 3.13
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 152.63 0.00 12.81 Mar 15, 2048 4.40
TBBK BANCORP INC Financials Equity 152.59 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 152.49 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 152.21 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 152.18 0.00 2.83 Feb 15, 2029 5.13
LEA LEAR CORPORATION Corporates Fixed Income 152.18 0.00 1.60 Sep 15, 2027 3.80
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 152.18 0.00 10.96 Jan 15, 2043 4.45
PFE PFIZER INC Corporates Fixed Income 152.18 0.00 15.23 May 28, 2050 2.70
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 151.73 0.00 11.47 Aug 04, 2045 5.25
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 151.73 0.00 3.75 Dec 01, 2036 2.00
PSX PHILLIPS 66 CO Corporates Fixed Income 151.73 0.00 12.90 Jun 15, 2054 5.65
PSX PHILLIPS 66 CO Corporates Fixed Income 151.73 0.00 7.22 Mar 15, 2035 4.95
CHE CHEMED CORP Health Care Equity 151.67 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 151.28 0.00 13.49 Nov 15, 2049 4.00
G2BY0805 GNMA2 30YR Securitized Fixed Income 151.28 0.00 6.98 Sep 20, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 151.28 0.00 1.14 Feb 10, 2027 0.85
K KELLANOVA Corporates Fixed Income 151.28 0.00 13.44 May 16, 2054 5.75
MCO MOODYS CORPORATION Corporates Fixed Income 151.28 0.00 12.47 Dec 17, 2048 4.88
ORCL ORACLE CORPORATION Corporates Fixed Income 151.28 0.00 13.95 Mar 25, 2061 4.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 151.28 0.00 12.41 Mar 01, 2046 4.05
ERII ENERGY RECOVERY INC Industrials Equity 151.16 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 150.98 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 150.97 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 150.83 0.00 7.36 Feb 01, 2051 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 150.83 0.00 13.50 Oct 15, 2053 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 150.83 0.00 6.53 Mar 15, 2034 5.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 150.83 0.00 10.39 Sep 15, 2043 6.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 150.83 0.00 15.45 Sep 15, 2051 2.70
AAPL APPLE INC Corporates Fixed Income 150.38 0.00 17.09 Aug 05, 2061 2.85
CMS CMS ENERGY CORPORATION Corporates Fixed Income 150.38 0.00 6.94 Jun 01, 2055 6.50
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 150.38 0.00 6.92 Dec 01, 2033 2.90
MA MASTERCARD INC Corporates Fixed Income 150.38 0.00 13.96 Jun 01, 2049 3.65
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 150.38 0.00 12.43 Mar 01, 2047 4.45
PLD PROLOGIS LP Corporates Fixed Income 150.38 0.00 12.96 Sep 15, 2048 4.38
RUN SUNRUN INC Industrials Equity 150.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 149.93 0.00 15.65 Sep 01, 2053 2.77
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 149.93 0.00 3.87 Mar 01, 2030 2.75
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 149.93 0.00 3.43 May 01, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 149.93 0.00 13.42 Dec 01, 2047 3.70
KR KROGER CO Corporates Fixed Income 149.93 0.00 12.36 Jan 15, 2048 4.65
LOW LOWES COMPANIES INC Corporates Fixed Income 149.93 0.00 5.46 Apr 01, 2032 3.75
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 149.84 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 149.48 0.00 12.65 Feb 09, 2047 4.25
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 149.48 0.00 7.00 May 01, 2051 2.00
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 149.48 0.00 7.17 Dec 01, 2051 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 149.48 0.00 7.29 Apr 01, 2035 5.00
HD HOME DEPOT INC Corporates Fixed Income 149.48 0.00 1.65 Sep 14, 2027 2.80
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 149.48 0.00 5.94 Feb 16, 2033 4.50
MET METLIFE INC Corporates Fixed Income 149.48 0.00 9.80 Feb 06, 2041 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 149.48 0.00 5.23 Oct 13, 2032 2.49
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 149.48 0.00 6.88 Jan 29, 2036 5.58
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 149.48 0.00 11.78 Aug 01, 2045 4.55
SYK STRYKER CORPORATION Corporates Fixed Income 149.48 0.00 12.12 Mar 15, 2046 4.63
VTR VENTAS REALTY LP Corporates Fixed Income 149.48 0.00 10.74 Sep 30, 2043 5.70
VICI VICI PROPERTIES LP Corporates Fixed Income 149.48 0.00 3.64 Feb 15, 2030 4.95
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 149.19 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 149.03 0.00 7.64 May 15, 2036 6.70
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 149.03 0.00 3.91 Jun 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 149.03 0.00 5.95 May 27, 2034 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 149.03 0.00 14.26 Apr 15, 2050 3.32
SWX SOUTHWEST GAS CORP Corporates Fixed Income 149.03 0.00 13.34 Jun 01, 2049 4.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 149.03 0.00 10.72 Nov 15, 2041 4.63
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 149.03 0.00 12.37 Sep 15, 2048 5.05
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 148.59 0.00 8.97 Jan 15, 2040 7.38
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 148.59 0.00 3.91 Mar 01, 2036 2.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 148.59 0.00 4.79 Mar 15, 2032 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 148.59 0.00 8.43 Feb 01, 2038 5.95
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 148.59 0.00 14.77 Sep 10, 2064 5.42
MTX MINERALS TECHNOLOGIES INC Materials Equity 148.58 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 148.14 0.00 12.55 Apr 15, 2049 4.85
INTNED ING GROEP NV Corporates Fixed Income 148.14 0.00 6.13 Sep 11, 2034 6.11
MA MASTERCARD INC Corporates Fixed Income 148.14 0.00 3.87 Mar 26, 2030 3.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 148.14 0.00 16.10 Feb 05, 2070 3.75
TDC TERADATA CORP Information Technology Equity 147.74 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 147.69 0.00 2.96 Jan 25, 2029 1.90
EXC EXELON CORPORATION Corporates Fixed Income 147.69 0.00 6.49 Mar 15, 2034 5.45
PVH PVH CORP Consumer Discretionary Equity 147.63 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 147.24 0.00 3.02 Apr 25, 2030 5.53
AVT AVNET INC Corporates Fixed Income 147.24 0.00 2.01 Mar 15, 2028 6.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 146.79 0.00 1.76 Nov 10, 2028 6.20
CBG CBRE SERVICES INC Corporates Fixed Income 146.79 0.00 2.94 Apr 01, 2029 5.50
C CITIGROUP INC Corporates Fixed Income 146.79 0.00 1.53 Jul 24, 2028 3.67
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 146.79 0.00 6.86 Jul 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 146.79 0.00 7.86 Feb 01, 2037 6.50
MA MASTERCARD INC Corporates Fixed Income 146.79 0.00 13.90 Mar 26, 2050 3.85
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 146.41 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 146.34 0.00 8.03 Aug 15, 2037 6.63
G2MA5711 GNMA2 30YR Securitized Fixed Income 146.34 0.00 5.61 Jan 20, 2049 4.50
GIS GENERAL MILLS INC Corporates Fixed Income 146.34 0.00 14.72 Feb 01, 2051 3.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 146.34 0.00 4.11 Oct 01, 2050 3.70
EQNR EQUINOR ASA Government Related Fixed Income 146.34 0.00 11.45 Nov 08, 2043 4.80
RDN RADIAN GROUP INC Financials Equity 146.33 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 146.08 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 146.03 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 145.89 0.00 13.00 Sep 01, 2048 4.20
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 145.89 0.00 3.91 Jan 01, 2037 2.00
G2MA6821 GNMA2 30YR Securitized Fixed Income 145.89 0.00 6.19 Aug 20, 2050 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 145.89 0.00 6.44 Sep 13, 2033 4.50
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 145.62 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 145.44 0.00 15.45 Feb 01, 2061 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 145.44 0.00 14.93 Mar 01, 2064 5.35
KR KROGER CO Corporates Fixed Income 145.44 0.00 14.45 Sep 15, 2064 5.65
NRIX NURIX THERAPEUTICS INC Health Care Equity 145.38 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 145.34 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 145.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 144.99 0.00 8.93 Nov 15, 2039 8.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 144.99 0.00 2.01 Feb 28, 2028 4.90
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 144.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 144.55 0.00 14.26 May 15, 2064 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 144.55 0.00 3.83 Feb 07, 2030 2.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 144.55 0.00 12.38 Sep 26, 2048 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 144.55 0.00 14.75 Feb 07, 2050 2.88
MASI MASIMO CORP Health Care Equity 144.50 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 144.23 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Corporates Fixed Income 144.10 0.00 14.16 Feb 15, 2050 3.30
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 143.81 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 143.65 0.00 15.37 Feb 08, 2051 2.65
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 143.65 0.00 3.43 Oct 01, 2035 2.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 143.65 0.00 10.60 Jul 15, 2043 5.70
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 143.65 0.00 13.35 Jun 14, 2049 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 143.20 0.00 5.83 Feb 01, 2034 4.71
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 143.20 0.00 12.17 Dec 01, 2045 4.50
LEA LEAR CORPORATION Corporates Fixed Income 143.20 0.00 12.44 May 15, 2049 5.25
NDAQ NASDAQ INC Corporates Fixed Income 143.20 0.00 14.11 Jun 28, 2063 6.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 143.20 0.00 5.20 May 01, 2032 7.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 143.20 0.00 11.13 Oct 01, 2043 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 143.20 0.00 12.91 Jan 15, 2049 4.30
ENBCN ENBRIDGE INC Corporates Fixed Income 142.75 0.00 2.62 Nov 15, 2028 6.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 142.75 0.00 4.35 Jan 15, 2031 4.95
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 142.38 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 142.30 0.00 8.49 Nov 15, 2037 6.13
CSX CSX CORP Corporates Fixed Income 142.30 0.00 14.11 Aug 01, 2054 4.50
ORIX ORIX CORPORATION Corporates Fixed Income 142.30 0.00 5.50 Apr 13, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 142.30 0.00 12.16 May 15, 2042 3.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 142.23 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 141.85 0.00 9.99 Feb 01, 2041 5.25
MET METLIFE INC Corporates Fixed Income 141.85 0.00 7.18 Jun 15, 2035 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 141.85 0.00 13.48 Aug 15, 2049 3.80
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 141.40 0.00 6.55 Feb 26, 2034 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 141.40 0.00 1.49 Jul 21, 2028 3.59
KDP KEURIG DR PEPPER INC Corporates Fixed Income 141.40 0.00 1.38 Jun 15, 2027 3.43
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 141.40 0.00 2.99 Apr 19, 2029 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 141.40 0.00 10.89 Mar 15, 2042 4.05
INDB INDEPENDENT BANK CORP Financials Equity 141.33 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 141.10 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 140.97 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 140.95 0.00 8.34 Jan 15, 2038 6.45
LOW LOWES COMPANIES INC Corporates Fixed Income 140.95 0.00 14.66 Oct 15, 2050 3.00
OGS ONE GAS INC Corporates Fixed Income 140.95 0.00 11.30 Feb 01, 2044 4.66
OKE ONEOK INC Corporates Fixed Income 140.95 0.00 11.92 Jul 13, 2047 4.95
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 140.51 0.00 13.17 May 01, 2052 5.30
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 140.51 0.00 7.21 Jan 01, 2051 2.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 140.51 0.00 7.11 Mar 15, 2035 5.40
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 140.51 0.00 13.74 Sep 01, 2049 3.63
MS MORGAN STANLEY MTN Corporates Fixed Income 140.51 0.00 1.95 Feb 01, 2029 5.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 140.51 0.00 10.00 Sep 30, 2040 5.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 140.51 0.00 12.33 Jun 15, 2047 4.50
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 140.51 0.00 11.92 Dec 15, 2046 5.03
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 140.51 0.00 9.55 Jun 15, 2040 5.70
EQIX EQUINIX INC Corporates Fixed Income 140.51 0.00 5.47 Apr 15, 2032 3.90
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 140.06 0.00 1.14 Oct 10, 2051 4.17
CMCSA COMCAST CORPORATION Corporates Fixed Income 140.06 0.00 15.56 Aug 15, 2052 2.45
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 140.06 0.00 3.60 Mar 01, 2036 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 140.06 0.00 4.80 Feb 15, 2031 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 140.06 0.00 8.51 Mar 01, 2038 6.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 140.06 0.00 15.58 Jun 01, 2050 2.52
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 139.67 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 139.61 0.00 15.18 Jan 31, 2060 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 139.61 0.00 12.94 Dec 01, 2053 5.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 139.61 0.00 13.73 May 15, 2050 3.95
WELL WELLTOWER OP LLC Corporates Fixed Income 139.61 0.00 4.97 Jun 01, 2031 2.80
KYMR KYMERA THERAPEUTICS INC Health Care Equity 139.25 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 139.20 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 139.16 0.00 3.45 Mar 10, 2055 6.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 139.16 0.00 5.54 Apr 07, 2032 3.60
CAH CARDINAL HEALTH INC Corporates Fixed Income 139.16 0.00 3.50 Nov 15, 2029 5.00
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 139.16 0.00 2.42 Dec 01, 2052 6.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 139.16 0.00 15.07 Nov 15, 2064 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 139.16 0.00 14.28 Sep 15, 2049 3.10
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 139.16 0.00 11.41 Oct 01, 2044 5.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 139.06 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 139.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 138.71 0.00 5.86 Nov 15, 2032 4.30
CEG EXELON GENERATION CO LLC Corporates Fixed Income 138.71 0.00 9.22 Oct 01, 2039 6.25
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 138.71 0.00 7.09 Apr 01, 2051 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 138.71 0.00 1.02 Jan 30, 2027 4.70
LIF LIFE360 INC Information Technology Equity 138.30 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 138.26 0.00 12.15 Sep 15, 2045 4.38
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 138.03 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 137.81 0.00 12.76 Nov 15, 2053 6.70
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 137.81 0.00 3.85 Jan 01, 2037 2.00
HD HOME DEPOT INC Corporates Fixed Income 137.81 0.00 14.55 Apr 15, 2052 3.63
TGT TARGET CORPORATION Corporates Fixed Income 137.81 0.00 15.02 Jan 15, 2052 2.95
CRC CALIFORNIA RESOURCES CORP Energy Equity 137.59 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 137.50 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 137.36 0.00 4.03 May 01, 2030 2.80
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 137.36 0.00 1.12 Jul 15, 2051 4.06
CSX CSX CORP Corporates Fixed Income 137.36 0.00 12.87 Nov 15, 2048 4.75
G2BW4741 GNMA2 30YR Securitized Fixed Income 137.36 0.00 7.01 Sep 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 137.36 0.00 4.02 Jun 21, 2030 3.60
HD HOME DEPOT INC Corporates Fixed Income 137.36 0.00 14.27 Dec 15, 2049 3.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 137.36 0.00 11.96 May 26, 2045 4.60
NUE NUCOR CORPORATION Corporates Fixed Income 137.36 0.00 12.93 May 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 137.36 0.00 13.67 Jun 01, 2049 3.80
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 137.35 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 137.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 136.91 0.00 2.61 Nov 14, 2028 4.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 136.91 0.00 13.16 Sep 15, 2047 3.75
CSX CSX CORP Corporates Fixed Income 136.91 0.00 14.08 Sep 15, 2049 3.35
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 136.91 0.00 12.77 Oct 15, 2049 4.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 136.91 0.00 4.56 Nov 15, 2030 2.30
RVTY REVVITY INC Corporates Fixed Income 136.91 0.00 4.80 Mar 15, 2031 2.55
SPGI S&P GLOBAL INC Corporates Fixed Income 136.91 0.00 15.85 Mar 01, 2062 3.90
BYD BOYD GAMING CORP Consumer Discretionary Equity 136.56 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 136.47 0.00 17.08 Feb 08, 2061 2.80
G2MA6474 GNMA2 30YR Securitized Fixed Income 136.47 0.00 6.64 Feb 20, 2050 3.00
INTC INTEL CORPORATION Corporates Fixed Income 136.47 0.00 12.97 Aug 05, 2052 4.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 136.47 0.00 1.06 Feb 01, 2028 3.78
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 136.47 0.00 13.45 Sep 15, 2052 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 136.47 0.00 8.95 Mar 15, 2039 6.05
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 136.47 0.00 6.62 Apr 05, 2034 5.15
LNTH LANTHEUS HOLDINGS INC Health Care Equity 136.16 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Corporates Fixed Income 136.02 0.00 11.80 May 15, 2045 4.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 136.02 0.00 7.00 Jan 31, 2035 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 136.02 0.00 5.43 Jun 13, 2033 4.29
AVGO BROADCOM INC Corporates Fixed Income 136.02 0.00 7.31 Jul 15, 2035 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 136.02 0.00 13.26 Aug 02, 2046 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 136.02 0.00 9.42 Sep 15, 2040 6.55
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 136.02 0.00 13.06 Mar 07, 2048 4.05
VTR VENTAS REALTY LP Corporates Fixed Income 136.02 0.00 12.67 Apr 15, 2049 4.88
DCO DUCOMMUN INC Industrials Equity 135.91 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 135.57 0.00 2.07 Feb 23, 2028 3.80
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 135.57 0.00 3.67 Feb 11, 2031 4.94
EQT EQT CORP Corporates Fixed Income 135.57 0.00 1.63 Oct 01, 2027 3.90
ENBCN ENBRIDGE INC Corporates Fixed Income 135.57 0.00 3.92 Jun 20, 2030 4.90
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 135.57 0.00 5.50 Apr 01, 2049 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 135.57 0.00 3.74 Feb 15, 2030 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 135.57 0.00 14.53 Oct 01, 2049 3.00
DVA DAVITA INC Health Care Equity 135.40 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 135.40 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 135.12 0.00 5.45 Jul 15, 2032 4.90
FNMA FNMA Government Related Fixed Income 135.12 0.00 8.81 Aug 06, 2038 6.21
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 135.12 0.00 2.38 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 135.12 0.00 4.74 Feb 04, 2032 1.95
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 135.12 0.00 5.21 Mar 15, 2032 5.20
SR SPIRE MISSOURI INC Corporates Fixed Income 135.12 0.00 6.80 Aug 15, 2034 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 135.12 0.00 11.32 Mar 15, 2043 4.25
PSN PARSONS CORP Industrials Equity 134.98 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 134.67 0.00 7.29 Jun 06, 2036 5.32
INTC INTEL CORPORATION Corporates Fixed Income 134.67 0.00 13.65 Feb 10, 2063 5.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 134.67 0.00 4.99 Mar 15, 2032 7.75
ORCL ORACLE CORPORATION Corporates Fixed Income 134.67 0.00 11.70 Nov 09, 2052 6.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 134.67 0.00 12.58 Feb 15, 2048 4.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 134.67 0.00 7.48 Jan 15, 2036 5.85
HCC WARRIOR MET COAL INC Materials Equity 134.58 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 134.47 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 134.29 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 134.22 0.00 13.06 Jun 15, 2054 5.65
IQV IQVIA INC Corporates Fixed Income 134.22 0.00 2.74 Feb 01, 2029 6.25
AET AETNA INC Corporates Fixed Income 133.77 0.00 10.84 May 15, 2042 4.50
C CITIGROUP INC Corporates Fixed Income 133.77 0.00 6.89 Jan 24, 2036 6.02
HUM HUMANA INC Corporates Fixed Income 133.77 0.00 13.18 Aug 15, 2049 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 133.77 0.00 14.40 Feb 09, 2052 3.43
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 133.77 0.00 3.77 Mar 15, 2030 4.65
NDAQ NASDAQ INC Corporates Fixed Income 133.77 0.00 14.04 Mar 07, 2052 3.95
OKE ONEOK INC Corporates Fixed Income 133.77 0.00 4.08 Jun 01, 2030 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 133.77 0.00 3.36 Aug 01, 2029 2.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 133.77 0.00 7.39 May 23, 2035 5.10
AXSM AXSOME THERAPEUTICS INC Health Care Equity 133.64 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 133.57 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 133.32 0.00 12.53 Mar 15, 2053 6.25
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 133.32 0.00 7.32 Aug 01, 2050 2.50
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 133.32 0.00 3.72 Feb 01, 2036 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 133.32 0.00 5.06 Nov 15, 2031 4.85
OKE ONEOK INC Corporates Fixed Income 133.32 0.00 7.42 Oct 15, 2035 5.40
PEP PEPSICO INC Corporates Fixed Income 133.32 0.00 14.03 Jul 29, 2049 3.38
VKTX VIKING THERAPEUTICS INC Health Care Equity 132.94 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 132.87 0.00 13.00 Mar 15, 2049 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 132.87 0.00 4.02 Jun 14, 2030 3.75
NUE NUCOR CORPORATION Corporates Fixed Income 132.87 0.00 7.41 Jun 01, 2035 5.10
ELF ELF BEAUTY INC Consumer Staples Equity 132.81 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 132.46 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 132.43 0.00 4.00 May 01, 2030 3.20
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 132.43 0.00 10.50 Jul 15, 2043 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 132.43 0.00 5.76 Feb 22, 2034 5.44
NUE NUCOR CORPORATION Corporates Fixed Income 132.43 0.00 3.99 Jun 01, 2030 4.65
OKE ONEOK INC Corporates Fixed Income 132.43 0.00 4.16 Nov 01, 2030 5.80
OKE ONEOK INC Corporates Fixed Income 132.43 0.00 5.64 Oct 15, 2032 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 132.43 0.00 6.21 Nov 30, 2033 6.40
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 132.29 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 132.27 0.00 0.00 nan 0.00
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 131.98 0.00 1.98 Dec 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 131.98 0.00 13.35 Mar 01, 2049 3.99
GMT GATX CORPORATION Corporates Fixed Income 131.98 0.00 14.73 Jun 01, 2051 3.10
NI NISOURCE INC Corporates Fixed Income 131.98 0.00 4.57 Jul 15, 2056 5.75
YELP YELP INC Communication Equity 131.70 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 131.53 0.00 9.63 Sep 30, 2040 6.25
HIW HIGHWOODS REALTY LP Corporates Fixed Income 131.53 0.00 3.82 Feb 15, 2030 3.05
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 131.53 0.00 5.15 Aug 15, 2036 2.49
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 131.53 0.00 2.56 Sep 11, 2028 4.05
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 131.53 0.00 10.72 Mar 22, 2042 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 131.53 0.00 10.18 Aug 15, 2040 4.50
RIOT RIOT PLATFORMS INC Information Technology Equity 131.49 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 131.28 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 131.08 0.00 7.04 Sep 09, 2034 4.45
CBG CBRE SERVICES INC Corporates Fixed Income 131.08 0.00 5.90 Jan 15, 2033 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 131.08 0.00 5.71 Mar 15, 2033 6.95
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 131.08 0.00 2.45 Sep 15, 2028 4.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 130.82 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 130.63 0.00 12.37 Apr 20, 2048 5.00
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 130.63 0.00 3.03 Mar 01, 2035 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 130.63 0.00 12.45 Mar 01, 2045 3.70
LOW LOWES COMPANIES INC Corporates Fixed Income 130.63 0.00 9.85 Apr 15, 2040 5.00
MOS MOSAIC CO/THE Corporates Fixed Income 130.63 0.00 10.81 Nov 15, 2043 5.63
SLG SL GREEN REALTY REIT CORP Real Estate Equity 130.57 0.00 0.00 nan 0.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 130.40 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 130.31 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 130.18 0.00 11.55 Apr 01, 2044 4.50
KO COCA-COLA CO Corporates Fixed Income 130.18 0.00 6.76 May 13, 2034 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 130.18 0.00 13.09 Oct 15, 2054 5.60
MS MORGAN STANLEY MTN Corporates Fixed Income 130.18 0.00 3.18 Jul 19, 2030 5.04
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 130.18 0.00 7.53 Feb 01, 2036 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 130.18 0.00 3.73 Jan 10, 2030 2.83
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 130.18 0.00 4.56 Mar 01, 2031 4.80
WDFC WD-40 Consumer Staples Equity 130.17 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 130.14 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 130.10 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 129.73 0.00 4.66 Mar 21, 2031 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 129.73 0.00 9.31 Oct 15, 2039 6.13
G2BW4732 GNMA2 30YR Securitized Fixed Income 129.73 0.00 7.01 Aug 20, 2050 2.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 129.73 0.00 7.75 Dec 11, 2035 4.99
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 129.73 0.00 14.26 Jan 01, 2050 3.15
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 129.28 0.00 14.69 Dec 01, 2051 3.13
CAG CONAGRA BRANDS INC Corporates Fixed Income 129.28 0.00 2.53 Oct 01, 2028 7.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 129.28 0.00 2.51 Sep 21, 2028 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 129.28 0.00 11.34 Mar 15, 2043 3.90
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 129.22 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 128.86 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 128.83 0.00 7.54 Oct 24, 2036 4.80
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 128.83 0.00 6.99 Sep 17, 2034 4.65
CI CIGNA GROUP Corporates Fixed Income 128.83 0.00 4.64 May 15, 2031 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 128.83 0.00 7.07 Sep 18, 2034 4.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 128.83 0.00 12.75 Jul 15, 2046 3.40
KIM KIMCO REALTY OP LLC Corporates Fixed Income 128.83 0.00 12.74 Dec 01, 2046 4.13
MA MASTERCARD INC Corporates Fixed Income 128.83 0.00 13.06 Nov 21, 2046 3.80
PSX PHILLIPS 66 Corporates Fixed Income 128.83 0.00 10.29 May 01, 2042 5.88
DOCS DOXIMITY INC CLASS A Health Care Equity 128.55 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 128.53 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 128.44 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 128.40 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 128.39 0.00 7.01 Jan 17, 2035 5.30
KDP KEURIG DR PEPPER INC Corporates Fixed Income 128.39 0.00 6.51 Mar 15, 2034 5.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 128.39 0.00 15.17 Feb 27, 2063 4.95
NTAP NETAPP INC Corporates Fixed Income 128.39 0.00 1.46 Jun 22, 2027 2.38
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 128.39 0.00 1.36 May 08, 2032 3.38
CRVL CORVEL CORP Health Care Equity 128.11 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 127.98 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 127.94 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 127.94 0.00 14.29 Feb 15, 2051 3.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 127.94 0.00 13.02 Mar 04, 2054 5.97
C CITIGROUP INC Corporates Fixed Income 127.94 0.00 12.13 May 18, 2046 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 127.94 0.00 9.51 Sep 01, 2040 6.45
LOW LOWES COMPANIES INC Corporates Fixed Income 127.94 0.00 10.79 Apr 15, 2042 4.65
PTCT PTC THERAPEUTICS INC Health Care Equity 127.83 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 127.49 0.00 14.23 Jan 15, 2051 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 127.49 0.00 13.75 Jun 01, 2052 4.60
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 127.49 0.00 14.04 Apr 01, 2051 3.75
IMAX IMAX CORP Communication Equity 127.43 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 127.06 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 127.04 0.00 4.48 Jan 15, 2031 3.70
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 127.04 0.00 11.10 Dec 01, 2041 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 127.04 0.00 10.24 Feb 15, 2042 5.70
GMT GATX CORPORATION Corporates Fixed Income 127.04 0.00 2.91 Apr 01, 2029 4.70
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 127.04 0.00 3.97 May 23, 2030 4.50
POWL POWELL INDUSTRIES INC Industrials Equity 127.03 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 126.59 0.00 12.15 Mar 15, 2049 5.40
BACR BARCLAYS PLC Corporates Fixed Income 126.59 0.00 4.15 Jun 24, 2031 2.65
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 126.59 0.00 11.21 Jun 15, 2045 5.00
EOG EOG RESOURCES INC Corporates Fixed Income 126.59 0.00 7.52 Apr 01, 2035 3.90
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 126.59 0.00 6.29 Apr 01, 2050 3.50
KFW KFW Government Related Fixed Income 126.59 0.00 4.12 Jul 15, 2030 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 126.59 0.00 5.97 Aug 24, 2034 6.14
MS MORGAN STANLEY MTN Corporates Fixed Income 126.14 0.00 2.34 Jul 20, 2029 5.45
OKE ONEOK INC Corporates Fixed Income 126.14 0.00 13.24 Mar 01, 2050 3.95
OKE ONEOK INC Corporates Fixed Income 126.14 0.00 4.99 Oct 15, 2031 4.75
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 126.14 0.00 7.24 Nov 21, 2034 4.20
SYY SYSCO CORPORATION Corporates Fixed Income 126.14 0.00 12.72 Mar 15, 2048 4.45
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 126.14 0.00 7.62 Mar 15, 2036 5.85
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 125.88 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 125.69 0.00 6.51 Apr 01, 2034 5.60
KR KROGER CO Corporates Fixed Income 125.69 0.00 13.40 Jan 15, 2050 3.95
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 125.69 0.00 8.31 Oct 09, 2037 6.30
BL BLACKLINE INC Information Technology Equity 125.33 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 125.24 0.00 3.06 Apr 26, 2029 3.85
CSX CSX CORP Corporates Fixed Income 125.24 0.00 10.89 May 30, 2042 4.75
FISV FISERV INC Corporates Fixed Income 125.24 0.00 6.07 Aug 21, 2033 5.63
HD HOME DEPOT INC Corporates Fixed Income 125.24 0.00 4.24 Sep 15, 2030 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 125.24 0.00 6.41 Mar 01, 2034 5.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 125.24 0.00 5.33 Jun 01, 2032 5.60
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 125.24 0.00 11.73 Mar 15, 2045 4.30
PLD PROLOGIS LP Corporates Fixed Income 125.24 0.00 2.25 Jun 15, 2028 4.88
SPGI S&P GLOBAL INC Corporates Fixed Income 125.24 0.00 1.05 Jan 22, 2027 2.95
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 125.24 0.00 3.91 Jun 15, 2053 2.45
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 124.79 0.00 3.18 Aug 25, 2029 2.98
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 124.79 0.00 9.42 Apr 30, 2040 6.40
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 124.79 0.00 12.56 Mar 15, 2049 5.10
TALO TALOS ENERGY INC Energy Equity 124.39 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 124.34 0.00 12.35 Feb 15, 2047 4.50
RVTY REVVITY INC Corporates Fixed Income 124.34 0.00 5.26 Sep 15, 2031 2.25
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 124.34 0.00 5.90 Mar 09, 2033 5.00
SPGI S&P GLOBAL INC Corporates Fixed Income 124.34 0.00 17.80 Aug 15, 2060 2.30
KRC KILROY REALTY REIT CORP Real Estate Equity 124.32 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 124.28 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 124.20 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 123.90 0.00 13.77 May 01, 2050 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 123.90 0.00 2.27 May 27, 2029 5.67
CAVA CAVA GROUP INC Consumer Discretionary Equity 123.80 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 123.52 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 123.45 0.00 11.91 Apr 01, 2048 5.40
IP INTERNATIONAL PAPER CO Corporates Fixed Income 123.45 0.00 11.18 Jun 15, 2044 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 123.45 0.00 13.13 Sep 30, 2047 3.80
PERU PERU (REPUBLIC OF) Government Related Fixed Income 123.45 0.00 16.18 Jul 28, 2121 3.23
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 123.45 0.00 5.32 Dec 01, 2031 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 123.45 0.00 12.37 Mar 01, 2049 4.88
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 123.45 0.00 9.53 Nov 30, 2039 5.75
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 123.34 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 123.17 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 123.15 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 123.13 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 123.00 0.00 11.74 Jun 15, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 123.00 0.00 7.60 Jun 15, 2036 6.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 123.00 0.00 12.71 Sep 29, 2046 3.80
USB US BANCORP MTN Corporates Fixed Income 123.00 0.00 6.25 Jan 23, 2035 5.68
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 122.55 0.00 12.30 Nov 03, 2045 4.35
AON AON CORP Corporates Fixed Income 122.55 0.00 2.62 Dec 15, 2028 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 122.55 0.00 14.45 Mar 01, 2052 3.60
COP CONOCOPHILLIPS CO Corporates Fixed Income 122.55 0.00 14.43 Sep 15, 2063 5.70
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 122.55 0.00 13.31 Mar 15, 2052 4.55
SJM J M SMUCKER CO Corporates Fixed Income 122.55 0.00 11.86 Mar 15, 2045 4.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 122.55 0.00 14.94 Nov 20, 2050 2.88
V VISA INC Corporates Fixed Income 122.55 0.00 1.30 Apr 15, 2027 1.90
NVST ENVISTA HOLDINGS CORP Health Care Equity 122.50 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 122.22 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 122.10 0.00 13.31 Feb 03, 2048 3.65
DIS WALT DISNEY CO Corporates Fixed Income 122.10 0.00 8.08 Mar 01, 2037 6.15
ENBCN ENBRIDGE INC Corporates Fixed Income 122.10 0.00 11.92 Dec 01, 2046 5.50
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 122.10 0.00 1.17 Mar 30, 2027 4.80
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 122.10 0.00 13.88 Jan 15, 2050 3.38
NOV NOV INC Corporates Fixed Income 122.10 0.00 11.35 Dec 01, 2042 3.95
NTRCN NUTRIEN LTD Corporates Fixed Income 122.10 0.00 11.19 Jan 15, 2045 5.25
SYY SYSCO CORPORATION Corporates Fixed Income 122.10 0.00 9.21 Apr 01, 2040 6.60
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 121.80 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 121.68 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 121.65 0.00 3.89 Apr 17, 2030 4.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 121.65 0.00 16.57 Aug 15, 2062 2.65
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 121.65 0.00 7.21 Jan 01, 2051 2.50
OKE ONEOK INC Corporates Fixed Income 121.65 0.00 3.40 Sep 01, 2029 3.40
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 121.65 0.00 11.42 May 15, 2043 4.35
SIRI SIRIUSXM HOLDINGS INC Communication Equity 121.46 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 121.44 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 121.34 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 120.81 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 120.75 0.00 1.72 Nov 15, 2027 7.10
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 120.75 0.00 5.61 Aug 01, 2052 4.50
GMT GATX CORPORATION Corporates Fixed Income 120.75 0.00 13.14 Jun 05, 2054 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 120.75 0.00 10.57 Dec 15, 2041 4.70
TXT TEXTRON INC Corporates Fixed Income 120.75 0.00 3.38 Sep 17, 2029 3.90
ZYME ZYMEWORKS INC Health Care Equity 120.60 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 120.52 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 120.48 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 120.30 0.00 14.42 Nov 18, 2049 3.25
INTC INTEL CORPORATION Corporates Fixed Income 120.30 0.00 10.93 Dec 15, 2042 4.25
INTC INTEL CORPORATION Corporates Fixed Income 120.30 0.00 15.54 Feb 15, 2060 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 120.30 0.00 5.91 Apr 19, 2034 5.41
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 120.25 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 119.86 0.00 6.17 Nov 07, 2033 6.94
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 119.86 0.00 14.75 Dec 01, 2056 4.30
HCA HCA INC Corporates Fixed Income 119.86 0.00 13.01 Sep 15, 2054 5.95
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 119.86 0.00 9.14 Feb 09, 2040 6.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 119.86 0.00 3.51 Oct 01, 2029 2.85
VNOM VIPER ENERGY INC CLASS A Energy Equity 119.82 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 119.68 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 119.57 0.00 0.00 nan 0.00
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 119.41 0.00 5.61 Aug 01, 2052 4.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 119.41 0.00 7.00 Oct 01, 2034 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 119.41 0.00 3.45 Sep 13, 2030 2.87
USB US BANCORP MTN Corporates Fixed Income 119.41 0.00 5.98 Jun 12, 2034 5.84
ELV ELEVANCE HEALTH INC Corporates Fixed Income 119.41 0.00 4.80 Mar 15, 2031 2.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 119.41 0.00 6.23 Nov 01, 2033 5.85
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 119.41 0.00 1.96 Jan 06, 2028 3.05
LZB LA-Z-BOY INC Consumer Discretionary Equity 119.11 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 119.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 118.96 0.00 3.75 Mar 15, 2030 4.88
BWA BORGWARNER INC Corporates Fixed Income 118.96 0.00 11.82 Mar 15, 2045 4.38
CSX CSX CORP Corporates Fixed Income 118.96 0.00 8.23 May 01, 2037 6.15
KO COCA-COLA CO Corporates Fixed Income 118.96 0.00 15.04 Mar 05, 2051 3.00
ENBCN ENBRIDGE INC Corporates Fixed Income 118.96 0.00 11.63 Jun 10, 2044 4.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 118.96 0.00 5.51 Mar 01, 2053 6.75
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 118.96 0.00 8.45 Dec 01, 2037 6.63
KSS KOHLS CORP Consumer Discretionary Equity 118.94 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 118.63 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 118.58 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 118.56 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 118.51 0.00 10.99 Mar 15, 2042 4.20
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 118.51 0.00 3.02 Apr 05, 2029 4.99
QDEL QUIDELORTHO CORP Health Care Equity 118.50 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 118.38 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 118.06 0.00 12.85 Dec 01, 2046 4.00
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 118.06 0.00 13.97 Apr 15, 2050 3.45
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 118.06 0.00 8.14 Jun 15, 2039 6.15
KO COCA-COLA CO Corporates Fixed Income 118.06 0.00 3.52 Sep 06, 2029 2.13
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 118.06 0.00 10.67 Aug 16, 2041 4.38
PFE PFIZER INC Corporates Fixed Income 118.06 0.00 12.55 Dec 15, 2046 4.13
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 118.06 0.00 11.79 Apr 25, 2044 4.35
CLB CORE LABORATORIES INC Energy Equity 118.04 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 117.89 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 117.83 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 117.81 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 117.72 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 117.61 0.00 13.21 Mar 15, 2049 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 117.61 0.00 9.31 Nov 15, 2040 7.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 117.61 0.00 7.79 Dec 09, 2035 4.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 117.61 0.00 6.05 May 09, 2033 5.05
SON SONOCO PRODUCTS Materials Equity 117.54 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 117.24 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 117.16 0.00 10.99 Dec 15, 2042 4.30
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 117.16 0.00 1.98 Feb 01, 2054 6.50
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 117.16 0.00 7.29 Jul 01, 2051 2.50
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 117.16 0.00 13.66 Oct 01, 2054 5.25
XPEL XPEL INC Consumer Discretionary Equity 117.14 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 117.09 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 117.07 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 116.86 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 116.71 0.00 3.69 Nov 01, 2036 1.50
GWW WW GRAINGER INC Corporates Fixed Income 116.71 0.00 12.90 May 15, 2046 3.75
OC OWENS CORNING Corporates Fixed Income 116.71 0.00 12.51 Jan 30, 2048 4.40
DGII DIGI INTERNATIONAL INC Information Technology Equity 116.61 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 116.46 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 116.38 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 116.26 0.00 5.48 May 26, 2033 4.99
AMAT APPLIED MATERIALS INC Corporates Fixed Income 116.26 0.00 15.25 Jun 01, 2050 2.75
DVN DEVON ENERGY CORP Corporates Fixed Income 116.26 0.00 10.66 May 15, 2042 4.75
EQIX EQUINIX INC Corporates Fixed Income 116.26 0.00 14.46 Jul 15, 2050 3.00
ES EVERSOURCE ENERGY Corporates Fixed Income 116.26 0.00 2.76 Feb 01, 2029 5.95
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 116.26 0.00 7.34 Apr 15, 2035 4.88
LOW LOWES COMPANIES INC Corporates Fixed Income 116.26 0.00 3.80 Apr 15, 2030 4.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 116.26 0.00 3.15 May 15, 2029 3.25
THG HANOVER INSURANCE GROUP INC Financials Equity 116.06 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 115.94 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 115.89 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 115.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 115.82 0.00 8.25 Jun 01, 2037 6.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 115.82 0.00 13.76 Feb 27, 2053 4.88
EXTR EXTREME NETWORKS INC Information Technology Equity 115.81 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 115.75 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 115.58 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 115.37 0.00 4.74 Jul 22, 2032 5.06
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 115.37 0.00 13.29 Jan 31, 2050 4.20
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 115.37 0.00 6.42 Feb 01, 2048 3.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 115.37 0.00 12.32 Jan 26, 2045 3.70
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 115.37 0.00 13.26 Mar 01, 2049 4.20
WELL WELLTOWER OP LLC Corporates Fixed Income 115.37 0.00 2.81 Mar 15, 2029 4.13
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 115.35 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 115.10 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 114.92 0.00 12.03 Mar 15, 2046 4.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 114.92 0.00 9.59 Jun 01, 2040 6.10
TBOND TREASURY BOND Treasury Fixed Income 114.92 0.00 3.87 May 15, 2030 6.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 114.92 0.00 16.31 May 15, 2060 3.13
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 114.76 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 114.55 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 114.51 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 114.49 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 114.47 0.00 5.50 Jan 26, 2032 2.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 114.47 0.00 10.53 Aug 15, 2044 4.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 114.47 0.00 13.25 Feb 15, 2053 5.13
INTC INTEL CORPORATION Corporates Fixed Income 114.47 0.00 3.28 Aug 05, 2029 4.00
KMI KINDER MORGAN INC Corporates Fixed Income 114.47 0.00 3.21 Aug 01, 2029 5.10
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 114.47 0.00 5.28 Sep 01, 2052 6.00
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 114.47 0.00 4.54 Jan 15, 2031 4.25
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 114.24 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 114.21 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 114.11 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 114.02 0.00 11.51 Dec 15, 2045 5.30
ELV ELEVANCE HEALTH INC Corporates Fixed Income 114.02 0.00 14.47 May 15, 2050 3.13
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 114.02 0.00 3.68 Mar 03, 2030 4.90
DE DEERE & CO Corporates Fixed Income 114.02 0.00 4.35 Mar 03, 2031 7.13
MCO MOODYS CORPORATION Corporates Fixed Income 114.02 0.00 1.94 Jan 15, 2028 3.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 114.02 0.00 15.69 May 15, 2055 3.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 114.02 0.00 3.08 May 14, 2030 5.49
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 114.02 0.00 13.21 Dec 07, 2047 3.90
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 113.98 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 113.75 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 113.71 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 113.69 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 113.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 113.57 0.00 14.52 Aug 12, 2051 3.05
JXN JACKSON FINANCIAL INC Corporates Fixed Income 113.57 0.00 5.31 Nov 23, 2031 3.13
LEG LEGGETT & PLATT INC Corporates Fixed Income 113.57 0.00 14.36 Nov 15, 2051 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 113.57 0.00 8.36 Jun 15, 2039 7.95
OKE ONEOK INC Corporates Fixed Income 113.57 0.00 12.99 Mar 15, 2050 4.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 113.57 0.00 3.24 Aug 02, 2030 4.97
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 113.57 0.00 13.39 Nov 15, 2054 5.80
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 113.29 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 113.12 0.00 4.06 Apr 24, 2030 2.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 113.12 0.00 5.29 Nov 22, 2032 2.87
NTRCN NUTRIEN LTD Corporates Fixed Income 113.12 0.00 11.09 Jun 01, 2043 4.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 113.12 0.00 11.48 Aug 15, 2044 4.65
TPG TPG INC CLASS A Financials Equity 112.89 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 112.81 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 112.67 0.00 11.54 Jul 15, 2045 4.85
LLY ELI LILLY AND COMPANY Corporates Fixed Income 112.67 0.00 5.93 Feb 27, 2033 4.70
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 112.67 0.00 5.45 Aug 11, 2033 4.98
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 112.67 0.00 4.18 Jun 01, 2030 2.25
WERN WERNER ENTERPRISES INC Industrials Equity 112.41 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 112.22 0.00 13.11 May 01, 2049 4.15
DOW DOW CHEMICAL CO Corporates Fixed Income 112.22 0.00 13.65 Nov 15, 2050 3.60
FISV FISERV INC Corporates Fixed Income 112.22 0.00 3.22 Jul 01, 2029 3.50
MTCH MATCH GROUP INC Communication Equity 112.01 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 111.99 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 111.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 111.78 0.00 1.16 Feb 21, 2027 2.20
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 111.78 0.00 11.51 Mar 01, 2044 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 111.78 0.00 8.30 May 15, 2037 5.95
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 111.78 0.00 13.37 Sep 15, 2054 5.00
MET METLIFE INC Corporates Fixed Income 111.78 0.00 6.94 Mar 15, 2055 6.35
KVYO KLAVIYO INC SERIES A Information Technology Equity 111.50 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 111.33 0.00 12.64 Dec 15, 2047 4.25
PEP PEPSICO INC Corporates Fixed Income 111.33 0.00 2.23 May 15, 2028 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 111.33 0.00 4.70 Jul 09, 2031 5.42
SYY SYSCO CORPORATION Corporates Fixed Income 111.33 0.00 12.14 Apr 01, 2046 4.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 111.31 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 111.23 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 110.91 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 110.88 0.00 3.22 Jun 01, 2029 2.95
PERU PERU (REPUBLIC OF) Government Related Fixed Income 110.88 0.00 13.08 Aug 08, 2054 5.88
MIDD MIDDLEBY CORP Industrials Equity 110.56 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 110.54 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 110.49 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 110.43 0.00 5.59 Feb 01, 2032 2.13
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 110.43 0.00 3.44 Feb 01, 2036 2.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 110.43 0.00 7.24 Aug 15, 2035 5.55
SRE SEMPRA Corporates Fixed Income 110.43 0.00 6.04 Aug 01, 2033 5.50
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 110.33 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 110.18 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 110.14 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 110.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 109.98 0.00 8.01 Mar 15, 2037 6.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 109.98 0.00 6.24 Oct 01, 2033 5.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 109.98 0.00 16.21 Feb 14, 2072 3.85
LQDA LIQUIDIA CORP Health Care Equity 109.97 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 109.97 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 109.80 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 109.59 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 109.53 0.00 11.71 Mar 01, 2047 5.45
FLS FLOWSERVE CORPORATION Corporates Fixed Income 109.53 0.00 4.30 Oct 01, 2030 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 109.53 0.00 5.45 Aug 15, 2032 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 109.53 0.00 13.19 May 01, 2048 4.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 109.53 0.00 5.69 Mar 15, 2032 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 109.53 0.00 2.88 Mar 01, 2029 4.20
CFR CULLEN FROST BANKERS INC Financials Equity 109.40 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 109.38 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 109.19 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 109.15 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 109.11 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 109.09 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 109.08 0.00 1.18 Apr 01, 2027 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 109.08 0.00 7.53 Sep 15, 2035 4.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 109.08 0.00 14.58 Jan 15, 2051 2.80
CMI CUMMINS INC Corporates Fixed Income 109.08 0.00 4.44 Feb 15, 2031 4.70
ENBCN ENBRIDGE INC Corporates Fixed Income 109.08 0.00 1.43 Jul 15, 2027 3.70
EXC EXELON CORPORATION Corporates Fixed Income 109.08 0.00 5.86 Mar 15, 2033 5.30
MA MASTERCARD INC Corporates Fixed Income 109.08 0.00 5.25 Mar 15, 2032 4.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 109.08 0.00 3.86 Jun 15, 2030 4.85
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 109.08 0.00 13.65 Dec 01, 2054 5.70
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 109.08 0.00 10.77 Apr 01, 2044 5.45
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 108.98 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 108.94 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 108.87 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 108.87 0.00 0.00 Dec 31, 2049 1.93
CLH CLEAN HARBORS INC Industrials Equity 108.81 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 108.81 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 108.77 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 108.75 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 108.64 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 108.63 0.00 1.94 Feb 01, 2029 5.47
KO COCA-COLA CO Corporates Fixed Income 108.63 0.00 17.43 Jun 01, 2060 2.75
FNCA1918 FNMA 30YR Securitized Fixed Income 108.63 0.00 4.84 Jun 01, 2048 5.00
NVT NVENT FINANCE SARL Corporates Fixed Income 108.63 0.00 5.96 May 15, 2033 5.65
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 108.63 0.00 13.49 Jun 01, 2052 5.05
PLD PROLOGIS LP Corporates Fixed Income 108.63 0.00 6.41 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 108.63 0.00 3.63 Feb 04, 2031 5.15
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 108.63 0.00 12.86 May 15, 2046 3.75
DXC DXC TECHNOLOGY Information Technology Equity 108.52 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 108.52 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 108.26 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 108.18 0.00 3.06 May 15, 2029 5.45
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 108.18 0.00 5.55 Dec 16, 2055 6.17
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 108.18 0.00 4.27 Jul 23, 2031 1.90
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 108.18 0.00 1.11 Feb 04, 2028 2.55
CBG CBRE SERVICES INC Corporates Fixed Income 108.18 0.00 3.90 Jun 15, 2030 4.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 108.18 0.00 2.88 Feb 26, 2029 4.85
CSCO CISCO SYSTEMS INC Corporates Fixed Income 108.18 0.00 7.16 Feb 24, 2035 5.10
CMI CUMMINS INC Corporates Fixed Income 108.18 0.00 7.30 May 09, 2035 5.30
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 108.18 0.00 4.04 Aug 15, 2030 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 108.18 0.00 7.12 Mar 15, 2035 5.40
PHM PULTE GROUP INC Corporates Fixed Income 108.18 0.00 5.95 May 15, 2033 6.38
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 108.18 0.00 13.69 Nov 15, 2049 3.70
TGT TARGET CORPORATION Corporates Fixed Income 108.18 0.00 7.68 Feb 15, 2036 5.25
PNTG PENNANT GROUP INC Health Care Equity 108.06 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 108.01 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 107.99 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 107.89 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 107.84 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 107.74 0.00 1.48 Jul 09, 2027 4.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 107.74 0.00 13.65 May 15, 2052 4.55
CNC CENTENE CORPORATION Corporates Fixed Income 107.74 0.00 2.46 Jul 15, 2028 2.45
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 107.74 0.00 11.24 Jun 01, 2045 5.80
MRK MERCK & CO INC Corporates Fixed Income 107.74 0.00 9.81 Mar 07, 2039 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 107.74 0.00 1.21 Mar 15, 2082 3.80
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 107.74 0.00 11.92 Nov 21, 2044 4.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 107.74 0.00 1.97 Jan 24, 2029 4.96
SYK STRYKER CORPORATION Corporates Fixed Income 107.74 0.00 14.73 Jun 15, 2050 2.90
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 107.70 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 107.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 107.29 0.00 3.57 Oct 22, 2030 2.88
CVS CVS HEALTH CORP Corporates Fixed Income 107.29 0.00 10.15 Apr 01, 2040 4.13
MU MICRON TECHNOLOGY INC Corporates Fixed Income 107.29 0.00 5.68 Apr 15, 2032 2.70
ES NSTAR ELECTRIC CO Corporates Fixed Income 107.29 0.00 7.13 Mar 01, 2035 5.20
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 107.29 0.00 11.08 Feb 15, 2044 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 107.29 0.00 6.09 Jun 01, 2033 5.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 107.29 0.00 1.79 Dec 01, 2027 5.80
VOD VODAFONE GROUP PLC Corporates Fixed Income 107.29 0.00 5.68 Nov 30, 2032 6.25
WM WASTE MANAGEMENT INC Corporates Fixed Income 107.29 0.00 3.66 Feb 15, 2030 4.63
ADC AGREE REALTY REIT CORP Real Estate Equity 107.21 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 107.21 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 107.11 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 107.02 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 106.92 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 106.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 106.84 0.00 2.06 Mar 15, 2028 4.65
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 106.84 0.00 13.86 Jan 15, 2056 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 106.84 0.00 13.97 Apr 01, 2061 3.85
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 106.84 0.00 9.13 Apr 01, 2039 5.96
HUM HUMANA INC Corporates Fixed Income 106.84 0.00 13.04 May 01, 2055 6.00
LOW LOWES COMPANIES INC Corporates Fixed Income 106.84 0.00 7.53 Oct 15, 2035 5.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 106.84 0.00 5.67 Feb 09, 2033 5.88
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 106.84 0.00 1.12 Apr 01, 2027 4.00
RELLN RELX CAPITAL INC Corporates Fixed Income 106.84 0.00 3.79 Mar 27, 2030 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 106.84 0.00 3.87 May 02, 2031 4.97
R RYDER SYSTEM INC MTN Corporates Fixed Income 106.84 0.00 1.13 Mar 15, 2027 5.30
SRE SEMPRA Corporates Fixed Income 106.84 0.00 1.96 Feb 01, 2028 3.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 106.84 0.00 5.88 Feb 15, 2033 4.80
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 106.84 0.00 11.64 Aug 15, 2048 5.50
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 106.77 0.00 0.00 nan 0.00
ESTA ESTABLISHMENT LABS INC Health Care Equity 106.69 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 106.60 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 106.46 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 106.44 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 106.39 0.00 4.07 Aug 04, 2030 4.55
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 106.39 0.00 1.13 Mar 15, 2027 5.10
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 106.39 0.00 1.58 Aug 12, 2027 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 106.39 0.00 10.87 Mar 15, 2042 4.38
HAFC HANMI FINANCIAL CORP Financials Equity 106.33 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 106.29 0.00 0.00 nan 0.00
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 105.94 0.00 3.87 Apr 15, 2032 4.51
CAH CARDINAL HEALTH INC Corporates Fixed Income 105.94 0.00 4.18 Sep 15, 2030 4.50
MPLX MPLX LP Corporates Fixed Income 105.94 0.00 12.95 Mar 14, 2052 4.95
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 105.94 0.00 11.21 May 11, 2041 3.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 105.94 0.00 1.24 Mar 27, 2028 4.71
TGT TARGET CORPORATION Corporates Fixed Income 105.94 0.00 7.30 Apr 15, 2035 5.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 105.94 0.00 11.25 Aug 01, 2043 4.60
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 105.94 0.00 6.93 Aug 12, 2034 4.63
GEF GREIF INC CLASS A Materials Equity 105.91 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 105.85 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 105.81 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 105.62 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 105.53 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 105.49 0.00 7.65 Mar 15, 2036 5.85
MTUS METALLUS INC Materials Equity 105.32 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 105.26 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 105.07 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Corporates Fixed Income 105.04 0.00 7.18 May 15, 2035 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 105.04 0.00 11.13 Feb 15, 2043 4.45
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 105.04 0.00 3.03 Jul 01, 2035 3.00
GMT GATX CORPORATION Corporates Fixed Income 105.04 0.00 5.93 Mar 15, 2033 4.90
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 105.04 0.00 1.71 Nov 15, 2029 4.34
WT WISDOMTREE INC Financials Equity 104.84 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 104.69 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 104.65 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 104.61 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 104.59 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 104.59 0.00 2.84 Jan 15, 2029 4.45
EXC EXELON CORPORATION Corporates Fixed Income 104.59 0.00 6.75 Mar 15, 2055 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 104.59 0.00 5.58 May 06, 2032 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 104.59 0.00 12.83 Apr 15, 2047 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 104.59 0.00 9.69 Apr 15, 2040 5.70
UNM UNUM GROUP Corporates Fixed Income 104.59 0.00 10.29 Aug 15, 2042 5.75
IMNM IMMUNOME INC Health Care Equity 104.36 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 104.15 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 104.14 0.00 3.62 Nov 15, 2029 3.10
ETN EATON CORPORATION Corporates Fixed Income 104.14 0.00 11.41 Nov 02, 2042 4.15
ES EVERSOURCE ENERGY Corporates Fixed Income 104.14 0.00 4.41 Dec 15, 2030 4.45
GNBD4016 GNMA 30YR Securitized Fixed Income 104.14 0.00 6.58 Oct 15, 2049 3.00
LEA LEAR CORPORATION Corporates Fixed Income 104.14 0.00 14.02 Jan 15, 2052 3.55
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 104.14 0.00 12.90 Dec 01, 2047 3.95
RVTY REVVITY INC Corporates Fixed Income 104.14 0.00 14.01 Mar 15, 2051 3.63
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 104.14 0.00 10.78 Oct 01, 2043 5.45
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 104.02 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 104.02 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 103.89 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 103.81 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 103.70 0.00 4.53 Jan 15, 2031 4.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 103.70 0.00 12.95 Apr 15, 2048 4.35
NDAQ NASDAQ INC Corporates Fixed Income 103.70 0.00 14.42 Apr 28, 2050 3.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 103.70 0.00 14.23 Mar 25, 2050 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 103.70 0.00 13.28 Jun 01, 2053 5.75
PARA PARAMOUNT GLOBAL Corporates Fixed Income 103.70 0.00 10.37 Apr 01, 2044 5.25
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 103.66 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 103.64 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 103.60 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 103.51 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 103.51 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 103.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 103.25 0.00 7.18 Mar 15, 2035 5.20
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 103.25 0.00 0.89 Dec 25, 2026 3.41
KR KROGER CO Corporates Fixed Income 103.25 0.00 12.72 Oct 15, 2046 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 103.25 0.00 5.70 Dec 15, 2032 4.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 103.25 0.00 11.01 Mar 15, 2043 4.50
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 103.09 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 102.84 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Corporates Fixed Income 102.80 0.00 13.33 Sep 15, 2052 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 102.80 0.00 4.65 Sep 15, 2031 7.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 102.80 0.00 10.63 Jun 01, 2041 4.20
SPGI S&P GLOBAL INC Corporates Fixed Income 102.80 0.00 3.71 Dec 01, 2029 2.50
WASH WASHINGTON TRUST BANCORP INC Financials Equity 102.76 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 102.55 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 102.35 0.00 13.94 Feb 10, 2054 5.10
IQV IQVIA INC Corporates Fixed Income 102.35 0.00 2.19 May 15, 2028 5.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 102.35 0.00 13.34 Aug 14, 2053 5.45
ES NSTAR ELECTRIC CO Corporates Fixed Income 102.35 0.00 6.71 Jun 01, 2034 5.40
GBX GREENBRIER INC Industrials Equity 102.34 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 102.25 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 102.23 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 102.06 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 102.04 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 102.04 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 101.98 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 101.92 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 101.90 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 101.90 0.00 13.24 Jun 15, 2052 5.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 101.90 0.00 12.42 Nov 15, 2048 5.25
HD HOME DEPOT INC Corporates Fixed Income 101.90 0.00 13.52 Jun 25, 2054 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 101.90 0.00 10.58 Aug 15, 2042 5.00
GERN GERON CORP Health Care Equity 101.81 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 101.65 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 101.58 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 101.45 0.00 6.94 Sep 01, 2050 2.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 101.45 0.00 14.91 Feb 12, 2055 4.00
R RYDER SYSTEM INC Corporates Fixed Income 101.45 0.00 1.37 Jun 15, 2027 4.30
SJM J M SMUCKER CO Corporates Fixed Income 101.45 0.00 6.20 Nov 15, 2033 6.20
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 101.45 0.00 12.53 Mar 01, 2048 4.70
SLNO SOLENO THERAPEUTICS INC Health Care Equity 101.43 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 101.39 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 101.37 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 101.31 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 101.21 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 101.16 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 101.16 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 101.06 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 101.01 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 101.01 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 101.00 0.00 1.41 Jun 13, 2028 3.99
DOW DOW CHEMICAL CO Corporates Fixed Income 101.00 0.00 5.69 Mar 15, 2033 6.30
HUM HUMANA INC Corporates Fixed Income 101.00 0.00 12.85 Mar 15, 2053 5.50
MS MORGAN STANLEY Corporates Fixed Income 101.00 0.00 5.24 Sep 16, 2036 2.48
OKE ONEOK INC Corporates Fixed Income 101.00 0.00 12.56 Oct 03, 2047 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 101.00 0.00 8.20 Jul 15, 2036 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 101.00 0.00 7.29 Jul 15, 2035 5.35
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 100.95 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 100.89 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 100.87 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 100.74 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 100.70 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 100.66 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 100.62 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 100.61 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 100.57 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 100.55 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 100.55 0.00 2.70 May 15, 2052 3.28
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 100.55 0.00 3.62 Dec 01, 2029 3.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 100.55 0.00 10.93 Feb 01, 2042 4.13
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 100.55 0.00 11.46 Mar 18, 2043 4.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 100.55 0.00 10.88 Jul 21, 2042 2.91
LLY ELI LILLY AND COMPANY Corporates Fixed Income 100.55 0.00 13.75 Feb 12, 2055 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 100.55 0.00 12.69 Oct 01, 2054 6.05
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 100.55 0.00 3.46 Oct 18, 2030 4.65
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 100.47 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 100.40 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 100.38 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 100.15 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 100.10 0.00 1.48 Aug 16, 2077 5.25
KMI KINDER MORGAN INC Corporates Fixed Income 100.10 0.00 13.94 Feb 15, 2051 3.60
SONO SONOS INC Consumer Discretionary Equity 100.05 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 100.05 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 99.90 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 99.77 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 99.73 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 99.66 0.00 12.60 Nov 20, 2045 4.00
PSX PHILLIPS 66 Corporates Fixed Income 99.66 0.00 14.51 Mar 15, 2052 3.30
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 99.66 0.00 5.80 Mar 15, 2033 5.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 99.66 0.00 3.48 Sep 15, 2029 2.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 99.66 0.00 1.29 Apr 27, 2028 4.38
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 99.66 0.00 3.45 Nov 13, 2050 3.91
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 99.66 0.00 10.73 Aug 15, 2042 4.85
HD HOME DEPOT INC Corporates Fixed Income 99.66 0.00 2.55 Sep 15, 2028 3.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 99.66 0.00 1.56 Aug 15, 2027 3.15
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 99.66 0.00 5.55 Aug 08, 2032 4.90
EE EXCELERATE ENERGY INC CLASS A Energy Equity 99.65 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 99.56 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 99.42 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 99.21 0.00 11.18 Nov 01, 2043 5.14
EPR EPR PROPERTIES Corporates Fixed Income 99.21 0.00 1.28 Jun 01, 2027 4.50
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 99.21 0.00 3.44 Dec 01, 2035 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 99.21 0.00 3.11 May 15, 2029 3.70
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 99.21 0.00 13.74 Mar 26, 2050 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 99.21 0.00 3.54 Sep 27, 2029 2.72
QUBT QUANTUM COMPUTING INC Information Technology Equity 99.12 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 99.10 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 99.00 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 98.98 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 98.93 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 98.89 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 98.76 0.00 2.55 Aug 16, 2028 2.04
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 98.76 0.00 10.05 Sep 01, 2041 5.63
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 98.76 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 98.76 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 98.76 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 98.49 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 98.32 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 98.31 0.00 13.90 Jun 30, 2050 3.63
DXC DXC TECHNOLOGY CO Corporates Fixed Income 98.31 0.00 2.62 Sep 15, 2028 2.38
G2MA5529 GNMA2 30YR Securitized Fixed Income 98.31 0.00 5.61 Oct 20, 2048 4.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 98.31 0.00 11.11 Jan 30, 2043 4.50
EQNR EQUINOR ASA Government Related Fixed Income 98.31 0.00 11.76 May 15, 2043 3.95
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 98.31 0.00 13.31 Mar 04, 2049 4.10
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 98.31 0.00 10.93 Jan 21, 2045 5.55
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 98.05 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 97.86 0.00 14.79 May 15, 2058 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 97.86 0.00 12.39 Apr 01, 2045 3.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 97.86 0.00 1.29 Apr 12, 2027 2.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 97.86 0.00 3.56 Dec 17, 2029 4.78
TNET TRINET GROUP INCINARY Industrials Equity 97.82 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 97.71 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 97.67 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 97.61 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 97.52 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 97.48 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 97.42 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 97.41 0.00 10.13 Mar 01, 2041 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 97.41 0.00 7.13 Apr 01, 2035 5.75
PLUG PLUG POWER INC Industrials Equity 97.34 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 96.98 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 96.96 0.00 14.70 Jul 01, 2050 2.90
TPR TAPESTRY INC Corporates Fixed Income 96.96 0.00 1.39 Jul 15, 2027 4.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 96.96 0.00 12.36 Mar 01, 2045 3.70
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 96.96 0.00 3.64 Oct 09, 2029 1.63
FNBM5024 FNMA 30YR Securitized Fixed Income 96.96 0.00 6.67 Nov 01, 2048 3.00
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 96.96 0.00 6.17 Jul 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 96.96 0.00 5.51 May 01, 2050 4.00
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 96.96 0.00 1.98 Jan 01, 2054 6.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 96.96 0.00 3.74 Mar 15, 2030 5.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 96.73 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 96.62 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 96.60 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 96.54 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 96.51 0.00 10.88 Mar 26, 2042 4.54
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 96.51 0.00 15.13 Nov 15, 2057 4.00
EQT EQT CORP Corporates Fixed Income 96.51 0.00 2.56 Jan 15, 2029 5.00
EPR EPR PROPERTIES Corporates Fixed Income 96.51 0.00 5.22 Nov 15, 2031 3.60
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 96.51 0.00 12.17 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 96.51 0.00 10.08 Sep 01, 2040 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 96.51 0.00 10.09 Aug 15, 2041 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 96.51 0.00 7.82 Jun 01, 2036 6.05
CIVI CIVITAS RESOURCES INC Energy Equity 96.49 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 96.49 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 96.45 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 96.37 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 96.35 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 96.24 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 96.22 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 96.14 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 96.07 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 96.06 0.00 3.20 Jun 01, 2029 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 96.06 0.00 1.97 Feb 01, 2029 4.54
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 96.06 0.00 11.47 Aug 01, 2042 3.55
ES EVERSOURCE ENERGY Corporates Fixed Income 96.06 0.00 1.41 Jul 01, 2027 4.60
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 96.06 0.00 3.80 Apr 01, 2030 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 96.06 0.00 13.31 Feb 27, 2053 5.38
REG REGENCY CENTERS LP Corporates Fixed Income 96.06 0.00 12.88 Mar 15, 2049 4.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 96.06 0.00 12.86 Apr 15, 2047 4.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 96.01 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 95.93 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 95.89 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 95.86 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 95.84 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 95.76 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 95.72 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 95.70 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 95.68 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 95.62 0.00 2.80 Jan 15, 2029 4.25
BZH BEAZER HOMES INC Consumer Discretionary Equity 95.44 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 95.19 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 95.17 0.00 8.32 Oct 15, 2037 6.59
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 95.17 0.00 13.37 Mar 24, 2051 4.40
NXPI NXP BV Corporates Fixed Income 95.17 0.00 14.73 Nov 30, 2051 3.25
POWI POWER INTEGRATIONS INC Information Technology Equity 95.07 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 95.02 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 94.92 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 94.84 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 94.77 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 94.75 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 94.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 94.72 0.00 11.40 Feb 01, 2044 4.63
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 94.72 0.00 1.68 Oct 08, 2027 4.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 94.72 0.00 7.30 Jul 15, 2035 5.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 94.72 0.00 2.29 Jun 12, 2029 6.57
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 94.72 0.00 7.53 Feb 01, 2035 3.38
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 94.27 0.00 6.90 Sep 10, 2034 4.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 94.27 0.00 6.08 Jul 28, 2034 5.63
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 94.27 0.00 6.90 Mar 01, 2050 3.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 94.27 0.00 11.40 Apr 15, 2043 4.30
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 94.27 0.00 3.06 Apr 13, 2029 3.90
LEG LEGGETT & PLATT INC Corporates Fixed Income 94.27 0.00 1.81 Nov 15, 2027 3.50
MPLX MPLX LP Corporates Fixed Income 94.27 0.00 2.77 Feb 15, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 94.27 0.00 1.15 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 94.27 0.00 1.17 Feb 28, 2027 3.66
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 94.27 0.00 11.53 Mar 15, 2045 4.90
TGTX TG THERAPEUTICS INC Health Care Equity 94.22 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 94.18 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 94.06 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 93.99 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 93.99 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 93.82 0.00 5.64 Nov 15, 2032 5.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 93.82 0.00 1.85 Dec 01, 2032 4.88
EQIX EQUINIX INC Corporates Fixed Income 93.82 0.00 2.18 Mar 15, 2028 1.55
EQIX EQUINIX INC Corporates Fixed Income 93.82 0.00 14.47 Feb 15, 2052 3.40
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 93.82 0.00 6.94 Sep 01, 2050 2.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 93.82 0.00 12.57 Sep 01, 2047 4.45
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 93.82 0.00 2.09 Apr 01, 2028 3.80
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 93.82 0.00 7.44 May 20, 2035 4.65
ADUS ADDUS HOMECARE CORP Health Care Equity 93.81 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 93.81 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 93.80 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 93.72 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 93.66 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 93.43 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 93.37 0.00 5.88 Dec 15, 2032 4.70
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 93.37 0.00 13.54 Jan 05, 2054 5.33
CMCSA COMCAST CORPORATION Corporates Fixed Income 93.37 0.00 13.11 May 15, 2053 5.35
DOW DOW CHEMICAL CO Corporates Fixed Income 93.37 0.00 12.57 Feb 15, 2054 5.60
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 93.37 0.00 5.43 Nov 02, 2031 2.00
TDW TIDEWATER INC Energy Equity 93.32 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 93.32 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 93.07 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 92.96 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 92.92 0.00 13.85 Aug 05, 2052 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 92.92 0.00 3.19 Jul 26, 2030 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 92.92 0.00 1.51 Dec 01, 2027 3.63
KR KROGER CO Corporates Fixed Income 92.92 0.00 8.46 Apr 15, 2038 6.90
OKE ONEOK INC Corporates Fixed Income 92.92 0.00 12.34 Feb 01, 2049 4.85
PARA PARAMOUNT GLOBAL Corporates Fixed Income 92.92 0.00 10.54 Mar 15, 2043 4.38
WKC WORLD KINECT CORP Energy Equity 92.92 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 92.82 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 92.73 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 92.63 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 92.59 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 92.59 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 92.57 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 92.47 0.00 14.35 Aug 08, 2052 3.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 92.47 0.00 7.17 Jun 15, 2035 5.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 92.47 0.00 1.07 Jan 21, 2027 2.05
CLVT CLARIVATE PLC Industrials Equity 92.12 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 92.04 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 92.02 0.00 13.89 Apr 15, 2050 3.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 92.02 0.00 10.69 Oct 15, 2045 7.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 92.02 0.00 11.37 Jan 15, 2045 4.90
AMN AMN HEALTHCARE INC Health Care Equity 91.91 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 91.58 0.00 12.64 Apr 17, 2048 4.70
KR KROGER CO Corporates Fixed Income 91.58 0.00 9.64 Jul 15, 2040 5.40
LLY ELI LILLY AND COMPANY Corporates Fixed Income 91.58 0.00 1.19 Mar 15, 2027 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 91.58 0.00 2.92 Mar 15, 2029 4.90
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 91.58 0.00 11.84 Nov 05, 2045 5.20
ORCL ORACLE CORPORATION Corporates Fixed Income 91.58 0.00 6.96 Sep 27, 2034 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 91.58 0.00 2.96 Apr 01, 2029 5.20
TJX TJX COMPANIES INC Corporates Fixed Income 91.58 0.00 13.42 Apr 15, 2050 4.50
PARR PAR PACIFIC HOLDINGS INC Energy Equity 91.43 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 91.32 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 91.16 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 91.13 0.00 3.56 Apr 01, 2030 9.70
CAT CATERPILLAR INC Corporates Fixed Income 91.13 0.00 11.87 May 15, 2044 4.30
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 91.13 0.00 14.15 Nov 05, 2055 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 91.13 0.00 11.97 Apr 15, 2046 4.40
MMM 3M CO Corporates Fixed Income 91.13 0.00 3.75 Mar 15, 2030 4.80
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 91.13 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 91.11 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 91.11 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 91.11 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 91.11 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 90.84 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 90.82 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 90.76 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 90.72 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 90.69 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 90.68 0.00 6.01 Apr 26, 2034 4.97
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 90.68 0.00 14.42 Dec 01, 2049 3.13
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 90.68 0.00 3.43 Nov 01, 2038 4.00
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 90.68 0.00 10.71 Apr 15, 2042 4.45
PLD PROLOGIS LP Corporates Fixed Income 90.68 0.00 2.77 Feb 01, 2029 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 90.68 0.00 11.42 Jan 01, 2043 3.80
TIC TIC SOLUTIONS INC Industrials Equity 90.67 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 90.61 0.00 0.00 nan 0.00
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 90.48 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 90.23 0.00 1.18 Apr 04, 2027 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 90.23 0.00 5.57 Oct 25, 2033 5.83
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 90.23 0.00 3.90 May 15, 2030 4.63
OC OWENS CORNING Corporates Fixed Income 90.23 0.00 12.43 Jul 15, 2047 4.30
SBUX STARBUCKS CORPORATION Corporates Fixed Income 90.23 0.00 11.82 Jun 15, 2045 4.30
STLD STEEL DYNAMICS INC Corporates Fixed Income 90.23 0.00 7.31 May 15, 2035 5.25
AWR AMERICAN STATES WATER Utilities Equity 90.21 0.00 0.00 nan 0.00
TLRY TILRAY BRANDS INC Health Care Equity 90.09 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 89.94 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 89.81 0.00 0.00 nan 0.00
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 89.78 0.00 6.42 Jan 01, 2049 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 89.78 0.00 7.95 Oct 15, 2036 6.05
ATEC ALPHATEC HOLDNGS INC Health Care Equity 89.75 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 89.68 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 89.52 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 89.45 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 89.39 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 89.33 0.00 3.79 Jan 09, 2030 2.45
EQNR EQUINOR ASA Government Related Fixed Income 89.33 0.00 2.29 Jun 02, 2028 4.25
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 89.33 0.00 7.12 Aug 20, 2047 3.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 89.33 0.00 8.39 Oct 15, 2037 6.30
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 89.33 0.00 14.12 Nov 01, 2049 3.40
EXC PECO ENERGY CO Corporates Fixed Income 89.33 0.00 14.76 Jun 15, 2050 2.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 89.33 0.00 2.03 Mar 01, 2028 3.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 89.33 0.00 12.76 Sep 15, 2046 3.80
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 89.26 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 89.22 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 89.18 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 88.88 0.00 13.72 Feb 24, 2055 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 88.88 0.00 8.90 Jul 01, 2039 6.55
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 88.88 0.00 12.45 May 09, 2047 4.50
ETN EATON CORPORATION Corporates Fixed Income 88.88 0.00 13.74 Aug 23, 2052 4.70
MDC MDC HOLDINGS INC Corporates Fixed Income 88.88 0.00 4.64 Jan 15, 2031 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 88.88 0.00 11.88 May 01, 2043 3.63
MOS MOSAIC CO/THE Corporates Fixed Income 88.88 0.00 1.72 Nov 15, 2027 4.05
EXC PECO ENERGY CO Corporates Fixed Income 88.88 0.00 13.75 May 15, 2052 4.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 88.88 0.00 6.19 Mar 15, 2054 6.50
REG REGENCY CENTERS LP Corporates Fixed Income 88.88 0.00 1.03 Feb 01, 2027 3.60
NNE NANO NUCLEAR ENERGY INC Industrials Equity 88.72 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 88.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 88.43 0.00 1.29 Apr 24, 2028 3.71
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 88.43 0.00 12.90 Mar 01, 2049 4.70
CARR CARRIER GLOBAL CORP Corporates Fixed Income 88.43 0.00 10.61 Apr 05, 2040 3.38
ECL ECOLAB INC Corporates Fixed Income 88.43 0.00 15.40 Dec 15, 2051 2.70
MDC MDC HOLDINGS INC Corporates Fixed Income 88.43 0.00 14.59 Aug 06, 2061 3.97
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 88.43 0.00 5.94 Jun 15, 2033 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 88.43 0.00 11.48 Sep 01, 2042 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 88.43 0.00 14.19 Feb 01, 2052 3.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 88.43 0.00 8.02 Jun 15, 2037 6.50
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 88.07 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 88.03 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 87.98 0.00 3.00 Mar 07, 2029 3.45
ILS ILLINOIS ST Government Related Fixed Income 87.98 0.00 3.89 Jun 01, 2033 5.10
MA MASTERCARD INC Corporates Fixed Income 87.98 0.00 5.47 Nov 18, 2031 2.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 87.98 0.00 16.04 Jan 15, 2072 3.60
CALM CAL MAINE FOODS INC Consumer Staples Equity 87.98 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 87.94 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 87.90 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 87.86 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 87.54 0.00 7.17 Jul 21, 2036 5.37
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 87.54 0.00 3.77 Apr 15, 2031 5.69
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 87.48 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 87.39 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 87.20 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 87.16 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 87.09 0.00 3.61 Jan 15, 2040 4.90
MCO MOODYS CORPORATION Corporates Fixed Income 87.09 0.00 14.40 May 20, 2050 3.25
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 87.09 0.00 6.51 Mar 20, 2034 5.40
STAA STAAR SURGICAL Health Care Equity 87.04 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 86.99 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 86.87 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 86.81 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 86.64 0.00 15.43 Sep 15, 2051 2.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 86.64 0.00 6.25 Sep 15, 2033 5.05
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 86.64 0.00 7.77 Apr 01, 2037 7.63
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 86.55 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 86.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 86.19 0.00 6.78 Aug 15, 2035 5.42
GMT GATX CORPORATION Corporates Fixed Income 86.19 0.00 11.10 Mar 15, 2044 5.20
G2MA8570 GNMA2 30YR Securitized Fixed Income 86.19 0.00 3.23 Jan 20, 2053 5.50
LOW LOWES COMPANIES INC Corporates Fixed Income 86.19 0.00 13.14 Apr 15, 2053 5.63
REG REGENCY CENTERS LP Corporates Fixed Income 86.19 0.00 2.01 Mar 15, 2028 4.13
MMI MARCUS & MILLICHAP INC Real Estate Equity 86.03 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 85.82 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 85.74 0.00 13.01 Mar 15, 2049 4.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 85.74 0.00 1.05 Jan 19, 2027 4.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 85.74 0.00 14.71 Feb 14, 2053 3.50
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 85.73 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 85.73 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 85.27 0.00 0.00 nan 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 85.08 0.00 0.00 Dec 31, 2049 3.65
PHM PULTE GROUP INC Corporates Fixed Income 84.84 0.00 6.98 Feb 15, 2035 6.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 84.79 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 84.39 0.00 10.37 May 24, 2041 5.25
MRK MERCK & CO INC Corporates Fixed Income 84.39 0.00 11.58 Sep 15, 2042 3.60
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 84.28 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 84.18 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 84.11 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 83.94 0.00 11.73 Dec 01, 2042 3.70
EIX EDISON INTERNATIONAL Corporates Fixed Income 83.94 0.00 5.20 Mar 15, 2032 5.25
FNMA3238 FNMA 30YR Securitized Fixed Income 83.94 0.00 6.42 Jan 01, 2048 3.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 83.94 0.00 6.09 Sep 15, 2033 5.88
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 83.94 0.00 6.24 Jan 24, 2035 5.71
GMT GATX CORPORATION Corporates Fixed Income 83.50 0.00 3.99 Jun 30, 2030 4.00
VYX NCR VOYIX CORP Information Technology Equity 83.48 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 83.08 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 83.05 0.00 12.35 Apr 14, 2046 4.45
PSX PHILLIPS 66 CO Corporates Fixed Income 83.05 0.00 4.60 Jun 15, 2031 5.25
TGT TARGET CORPORATION Corporates Fixed Income 83.05 0.00 3.87 Feb 15, 2030 2.35
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 82.66 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 82.60 0.00 14.61 Jun 15, 2050 2.90
PBF PBF ENERGY INC CLASS A Energy Equity 82.56 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 82.15 0.00 14.18 Mar 15, 2052 3.55
BMO BANK OF MONTREAL MTN Corporates Fixed Income 82.15 0.00 4.65 Jun 04, 2031 5.51
BMO BANK OF MONTREAL MTN Corporates Fixed Income 82.15 0.00 2.49 Sep 25, 2028 5.72
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 82.15 0.00 12.91 May 01, 2050 4.20
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 82.01 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 81.70 0.00 13.46 Mar 01, 2054 5.45
COR CENCORA INC Corporates Fixed Income 81.70 0.00 3.52 Dec 15, 2029 4.85
CSCO CISCO SYSTEMS INC Corporates Fixed Income 81.70 0.00 4.45 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 81.70 0.00 5.20 Feb 24, 2032 4.95
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 81.70 0.00 4.09 Mar 01, 2037 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 81.70 0.00 13.33 Feb 06, 2053 5.10
WAY WAYSTAR HOLDING CORP Health Care Equity 81.57 0.00 0.00 nan 0.00
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 81.51 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 81.43 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 81.25 0.00 2.83 Feb 15, 2029 5.20
CSX CSX CORP Corporates Fixed Income 81.25 0.00 7.27 Jun 15, 2035 5.05
CAT CATERPILLAR INC Corporates Fixed Income 81.25 0.00 7.34 May 15, 2035 5.20
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 81.25 0.00 3.51 Dec 01, 2035 2.00
HPQ HP INC Corporates Fixed Income 81.25 0.00 3.82 Apr 25, 2030 5.40
NDAQ NASDAQ INC Corporates Fixed Income 81.25 0.00 13.02 Aug 15, 2053 5.95
EXC PECO ENERGY CO Corporates Fixed Income 81.25 0.00 6.04 Jun 15, 2033 4.90
MMM 3M CO MTN Corporates Fixed Income 81.25 0.00 13.30 Oct 15, 2047 3.63
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 80.88 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 80.80 0.00 4.04 Jun 15, 2030 3.30
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 80.80 0.00 11.23 Jan 15, 2043 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 80.80 0.00 7.80 Jun 01, 2036 6.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 80.80 0.00 3.71 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 80.80 0.00 6.08 Jul 01, 2033 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 80.80 0.00 2.74 Jan 01, 2029 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 80.80 0.00 8.30 Apr 15, 2038 7.55
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 80.80 0.00 14.82 Jun 01, 2062 5.25
PSX PHILLIPS 66 Corporates Fixed Income 80.80 0.00 7.10 Nov 15, 2034 4.65
RTX RTX CORP Corporates Fixed Income 80.80 0.00 13.05 Mar 15, 2054 6.40
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 80.69 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 80.35 0.00 12.52 Feb 15, 2050 5.15
AVGO BROADCOM INC Corporates Fixed Income 80.35 0.00 4.01 Jul 15, 2030 4.60
CI CIGNA GROUP Corporates Fixed Income 80.35 0.00 7.63 Jan 15, 2036 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 80.35 0.00 2.28 Jun 20, 2028 4.60
G2MA4125 GNMA2 30YR Securitized Fixed Income 80.35 0.00 7.01 Dec 20, 2046 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 80.35 0.00 2.32 Jul 01, 2028 4.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 80.35 0.00 4.06 Aug 06, 2031 4.70
STT STATE STREET CORP Corporates Fixed Income 80.35 0.00 5.48 Feb 07, 2033 2.62
SYK STRYKER CORPORATION Corporates Fixed Income 80.35 0.00 11.76 May 15, 2044 4.38
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 80.14 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 80.10 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 79.90 0.00 14.17 Mar 30, 2051 3.50
CI CIGNA GROUP Corporates Fixed Income 79.90 0.00 5.61 Sep 15, 2032 4.88
FNBM4151 FNMA 15YR Securitized Fixed Income 79.90 0.00 2.14 Jun 01, 2032 2.50
HUM HUMANA INC Corporates Fixed Income 79.90 0.00 7.19 May 01, 2035 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 79.90 0.00 1.84 Dec 02, 2028 5.35
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 79.90 0.00 1.04 Feb 08, 2027 4.60
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 79.90 0.00 3.35 Sep 10, 2034 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 79.90 0.00 14.86 May 15, 2050 2.90
CI CIGNA GROUP Corporates Fixed Income 79.46 0.00 4.18 Sep 15, 2030 4.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 79.46 0.00 4.15 Sep 08, 2031 4.58
KLAC KLA CORP Corporates Fixed Income 79.46 0.00 14.69 Jul 15, 2062 5.25
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 79.46 0.00 7.08 Dec 01, 2034 5.15
NXPI NXP BV Corporates Fixed Income 79.46 0.00 5.55 Aug 19, 2032 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 79.46 0.00 3.49 Nov 01, 2029 4.65
RELLN RELX CAPITAL INC Corporates Fixed Income 79.46 0.00 5.43 May 20, 2032 4.75
VRSK VERISK ANALYTICS INC Corporates Fixed Income 79.46 0.00 7.70 Feb 15, 2036 5.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 79.01 0.00 2.93 Mar 15, 2029 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 79.01 0.00 5.25 Sep 15, 2031 2.30
AMGN AMGEN INC Corporates Fixed Income 79.01 0.00 13.54 Mar 01, 2053 4.88
DOW DOW CHEMICAL CO Corporates Fixed Income 79.01 0.00 7.58 Mar 15, 2036 5.65
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 79.01 0.00 3.60 Dec 01, 2035 2.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 79.01 0.00 9.01 Nov 15, 2039 7.30
MCK MCKESSON CORP Corporates Fixed Income 79.01 0.00 3.40 Sep 15, 2029 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 79.01 0.00 11.25 May 01, 2042 3.95
TRGP TARGA RESOURCES CORP Corporates Fixed Income 79.01 0.00 5.72 Mar 15, 2033 6.13
AMBA AMBARELLA INC Information Technology Equity 78.88 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 78.86 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 78.57 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 78.56 0.00 4.18 Sep 22, 2031 4.35
C CITIGROUP INC Corporates Fixed Income 78.56 0.00 7.77 Aug 25, 2036 6.13
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 78.11 0.00 13.09 Sep 01, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 78.11 0.00 4.66 Mar 12, 2031 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 78.11 0.00 7.76 Nov 12, 2035 4.75
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 78.11 0.00 4.67 Mar 15, 2031 4.20
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 78.11 0.00 13.19 Sep 25, 2055 5.95
STT STATE STREET CORP Corporates Fixed Income 78.11 0.00 7.58 Oct 23, 2036 4.78
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 78.11 0.00 2.97 Apr 01, 2029 4.00
PBI PITNEY BOWES INC Industrials Equity 77.70 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 77.66 0.00 9.26 Jun 01, 2039 6.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 77.66 0.00 7.59 Dec 15, 2035 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 77.66 0.00 13.58 Jun 01, 2054 5.65
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 77.66 0.00 13.22 Mar 03, 2055 5.81
EE EL PASO ELECTRIC CO Corporates Fixed Income 77.66 0.00 11.40 Dec 01, 2044 5.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 77.66 0.00 13.12 Aug 15, 2046 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 77.66 0.00 1.68 Sep 11, 2027 3.17
ENOV ENOVIS CORP Health Care Equity 77.62 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 77.26 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 77.21 0.00 5.27 Dec 01, 2031 3.57
FNBJ2258 FNMA 30YR Securitized Fixed Income 77.21 0.00 6.67 Dec 01, 2047 3.00
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 77.21 0.00 6.28 Nov 01, 2046 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 77.21 0.00 10.69 Nov 15, 2041 4.50
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 77.07 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 76.95 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 76.76 0.00 13.03 Aug 17, 2048 4.38
CSX CSX CORP Corporates Fixed Income 76.76 0.00 11.21 Mar 01, 2043 4.40
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 76.76 0.00 13.79 May 01, 2050 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 76.76 0.00 11.32 Mar 15, 2044 4.85
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 76.76 0.00 1.18 Mar 15, 2027 7.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 76.70 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 76.31 0.00 11.53 Jun 01, 2044 4.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 76.31 0.00 2.32 Jul 15, 2028 5.25
T AT&T INC Corporates Fixed Income 76.31 0.00 9.82 Sep 01, 2040 5.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 76.31 0.00 1.77 Dec 01, 2027 6.75
FMC FMC CORPORATION Corporates Fixed Income 76.31 0.00 10.76 May 18, 2053 6.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 76.31 0.00 9.45 Mar 15, 2039 4.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 76.31 0.00 11.42 Nov 15, 2044 5.35
PLD PROLOGIS LP Corporates Fixed Income 76.31 0.00 14.69 Apr 15, 2050 3.00
VRSN VERISIGN INC Corporates Fixed Income 76.31 0.00 4.95 Jun 15, 2031 2.70
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 76.31 0.00 5.49 Aug 10, 2033 5.41
NTGR NETGEAR INC Information Technology Equity 75.92 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 75.86 0.00 12.57 Feb 15, 2054 6.75
C CITIGROUP INC Corporates Fixed Income 75.86 0.00 2.84 Feb 13, 2030 5.17
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 75.86 0.00 6.74 Jun 01, 2034 5.30
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 75.86 0.00 7.21 Jan 01, 2051 2.50
FNAL9849 FNMA 30YR Securitized Fixed Income 75.86 0.00 5.52 Jan 01, 2046 3.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 75.86 0.00 13.10 Aug 15, 2046 3.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 75.86 0.00 12.54 Apr 27, 2051 5.00
VTR VENTAS REALTY LP Corporates Fixed Income 75.86 0.00 11.72 Feb 01, 2045 4.38
APPN APPIAN CORP CLASS A Information Technology Equity 75.85 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 75.42 0.00 10.73 Jan 15, 2045 4.60
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 75.42 0.00 7.12 Apr 01, 2035 5.55
DOW DOW CHEMICAL CO Corporates Fixed Income 75.42 0.00 12.06 May 15, 2053 6.90
EXC EXELON CORPORATION Corporates Fixed Income 75.42 0.00 2.04 Mar 15, 2028 5.15
MA MASTERCARD INC Corporates Fixed Income 75.42 0.00 5.93 Mar 09, 2033 4.85
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 75.42 0.00 10.84 Jun 15, 2043 4.60
SANLTD SANDS CHINA LTD Corporates Fixed Income 75.42 0.00 2.29 Aug 08, 2028 5.40
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 75.27 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 74.97 0.00 12.35 Nov 15, 2048 5.42
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 74.97 0.00 13.31 Jul 27, 2052 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 74.97 0.00 3.75 Mar 15, 2030 4.90
YRICN YAMANA GOLD INC Corporates Fixed Income 74.97 0.00 5.12 Aug 15, 2031 2.63
PD PAGERDUTY INC Information Technology Equity 74.74 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 74.62 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 74.52 0.00 12.79 Feb 15, 2048 4.10
KR KROGER CO Corporates Fixed Income 74.52 0.00 10.85 Aug 01, 2043 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 74.52 0.00 6.55 Feb 15, 2034 4.85
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 74.52 0.00 14.61 Apr 01, 2050 3.05
LCID LUCID GROUP INC Consumer Discretionary Equity 74.22 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 74.07 0.00 15.01 Feb 12, 2065 5.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 74.07 0.00 11.13 May 15, 2040 2.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 74.07 0.00 10.76 Jun 24, 2044 5.75
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 73.86 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 73.62 0.00 10.08 Aug 15, 2041 5.55
AON AON NORTH AMERICA INC Corporates Fixed Income 73.62 0.00 13.23 Mar 01, 2054 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 73.62 0.00 15.94 Nov 15, 2069 4.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 73.62 0.00 4.08 May 13, 2031 2.96
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 73.62 0.00 5.98 Mar 15, 2033 4.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 73.62 0.00 10.78 Nov 15, 2043 5.80
CAH CARDINAL HEALTH INC Corporates Fixed Income 73.17 0.00 11.08 Mar 15, 2043 4.60
ENBCN ENBRIDGE INC Corporates Fixed Income 73.17 0.00 0.77 Dec 01, 2026 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 73.17 0.00 11.77 Jun 15, 2045 4.38
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 73.17 0.00 2.74 Dec 01, 2028 3.95
ACLX ARCELLX INC Health Care Equity 73.04 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 72.72 0.00 12.58 Mar 15, 2055 5.95
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 72.70 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 72.27 0.00 11.43 Oct 01, 2042 3.80
ETN EATON CORPORATION Corporates Fixed Income 72.27 0.00 6.08 Mar 15, 2033 4.15
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 72.27 0.00 14.92 Oct 15, 2052 3.13
PEP PEPSICO INC Corporates Fixed Income 72.27 0.00 5.61 Jul 18, 2032 3.90
REG REGENCY CENTERS LP Corporates Fixed Income 72.27 0.00 12.41 Feb 01, 2047 4.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 72.27 0.00 1.88 Jan 10, 2029 6.53
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 72.27 0.00 2.70 Jan 09, 2030 6.17
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 72.27 0.00 6.40 May 31, 2035 6.34
SBUX STARBUCKS CORPORATION Corporates Fixed Income 72.27 0.00 3.32 Aug 15, 2029 3.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 71.82 0.00 12.24 Nov 15, 2045 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 71.82 0.00 5.69 Mar 01, 2033 6.88
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 71.82 0.00 5.43 Feb 01, 2049 4.50
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 71.82 0.00 3.69 Nov 01, 2036 1.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 71.82 0.00 15.12 Sep 04, 2050 2.63
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 71.82 0.00 11.12 Sep 01, 2044 5.50
OKE ONEOK INC Corporates Fixed Income 71.82 0.00 12.35 Sep 01, 2053 6.63
TGT TARGET CORPORATION Corporates Fixed Income 71.82 0.00 3.06 Apr 15, 2029 3.38
ETN EATON CORPORATION Corporates Fixed Income 71.37 0.00 5.93 Nov 02, 2032 4.00
NTRCN NUTRIEN LTD Corporates Fixed Income 71.37 0.00 6.59 Jun 21, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 71.37 0.00 12.95 Mar 01, 2055 5.90
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 71.31 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 70.93 0.00 9.26 Oct 15, 2040 5.90
DG DOLLAR GENERAL CORP Corporates Fixed Income 70.93 0.00 2.29 Jul 05, 2028 5.20
SYY SYSCO CORPORATION Corporates Fixed Income 70.93 0.00 11.79 Oct 01, 2045 4.85
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 70.48 0.00 3.34 Jul 18, 2029 2.80
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 70.48 0.00 5.84 Feb 15, 2033 5.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 70.48 0.00 12.04 Apr 01, 2045 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 70.03 0.00 4.24 Dec 15, 2030 4.90
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 70.03 0.00 12.26 May 15, 2045 4.15
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 70.03 0.00 13.67 Mar 15, 2052 4.25
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 70.03 0.00 6.12 Jan 01, 2050 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 70.03 0.00 3.65 Feb 01, 2030 4.70
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 70.03 0.00 12.72 Mar 01, 2047 4.10
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 70.03 0.00 15.10 May 18, 2063 5.05
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 70.03 0.00 12.59 May 15, 2048 4.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 70.03 0.00 9.15 Sep 15, 2037 3.60
SMR NUSCALE POWER CORP CLASS A Industrials Equity 69.82 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 69.60 0.00 0.00 nan 0.00
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 69.58 0.00 5.61 Aug 01, 2052 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 69.58 0.00 8.40 Sep 01, 2038 7.50
TXT TEXTRON INC Corporates Fixed Income 69.58 0.00 4.10 Jun 01, 2030 3.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 69.58 0.00 15.37 Apr 27, 2050 2.55
AN AUTONATION INC Corporates Fixed Income 69.13 0.00 5.36 Mar 01, 2032 3.85
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 69.13 0.00 1.52 Aug 04, 2028 4.44
MKL MARKEL GROUP INC Corporates Fixed Income 69.13 0.00 12.66 May 20, 2049 5.00
DOW DOW CHEMICAL CO Corporates Fixed Income 68.68 0.00 2.63 Nov 30, 2028 4.80
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 68.68 0.00 3.48 Oct 01, 2036 1.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 68.68 0.00 13.35 Feb 05, 2054 5.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 68.68 0.00 13.84 Feb 09, 2054 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 68.68 0.00 13.41 Sep 17, 2050 4.15
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 68.68 0.00 1.76 Nov 08, 2027 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 68.68 0.00 13.29 Feb 28, 2053 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 68.68 0.00 12.61 Apr 01, 2049 5.00
UNM UNUM GROUP Corporates Fixed Income 68.68 0.00 12.70 Dec 15, 2049 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 68.68 0.00 4.18 Jan 15, 2031 7.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 68.23 0.00 6.89 Jan 17, 2035 6.03
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 68.23 0.00 5.35 Apr 01, 2032 4.55
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 68.23 0.00 1.06 Jan 15, 2027 2.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 68.23 0.00 5.53 Mar 10, 2032 3.20
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 67.78 0.00 7.17 Nov 01, 2051 2.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 67.78 0.00 1.99 Feb 15, 2028 3.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 67.78 0.00 1.11 Mar 01, 2027 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 67.78 0.00 10.42 Aug 14, 2041 4.28
AMAT APPLIED MATERIALS INC Corporates Fixed Income 67.33 0.00 7.85 Jan 15, 2036 4.60
CAH CARDINAL HEALTH INC Corporates Fixed Income 67.33 0.00 13.49 Nov 15, 2054 5.75
ETN EATON CORPORATION Corporates Fixed Income 67.33 0.00 13.06 Sep 15, 2047 3.92
SWX SOUTHWEST GAS CORP Corporates Fixed Income 67.33 0.00 2.11 Apr 01, 2028 3.70
SYY SYSCO CORPORATION Corporates Fixed Income 67.33 0.00 7.50 Sep 21, 2035 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 67.33 0.00 16.76 Sep 16, 2062 2.97
AFL AFLAC INCORPORATED Corporates Fixed Income 66.89 0.00 12.62 Jan 15, 2049 4.75
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 66.89 0.00 12.18 Oct 01, 2046 4.40
BMO BANK OF MONTREAL MTN Corporates Fixed Income 66.89 0.00 1.19 Mar 08, 2027 2.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 66.89 0.00 5.56 Jun 06, 2033 4.63
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 66.89 0.00 14.88 Sep 15, 2050 2.80
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 66.44 0.00 7.51 Sep 15, 2035 5.38
NTRCN NUTRIEN LTD Corporates Fixed Income 66.44 0.00 9.52 Jan 15, 2041 6.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 66.44 0.00 13.84 May 15, 2053 4.95
CAH CARDINAL HEALTH INC Corporates Fixed Income 65.99 0.00 11.68 Sep 15, 2045 4.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 65.99 0.00 10.84 Feb 24, 2043 3.44
HAS HASBRO INC Corporates Fixed Income 65.99 0.00 9.23 Mar 15, 2040 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 65.99 0.00 15.12 May 01, 2050 2.70
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 65.54 0.00 7.21 Jun 01, 2050 2.50
HUM HUMANA INC Corporates Fixed Income 65.54 0.00 1.99 Mar 01, 2028 5.75
NI NISOURCE INC Corporates Fixed Income 65.54 0.00 10.68 Feb 15, 2043 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 65.54 0.00 8.08 Dec 01, 2036 5.88
STT STATE STREET CORP Corporates Fixed Income 65.54 0.00 2.67 Nov 21, 2029 5.68
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 65.54 0.00 5.49 Jan 12, 2032 2.45
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 65.54 0.00 6.57 Mar 31, 2034 5.60
GOGO GOGO INC Communication Equity 65.39 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 65.09 0.00 13.54 Jun 01, 2053 5.40
CSX CSX CORP Corporates Fixed Income 65.09 0.00 11.78 Mar 15, 2044 4.10
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 65.09 0.00 3.88 Dec 01, 2036 2.00
INTC INTEL CORPORATION Corporates Fixed Income 65.09 0.00 13.97 Aug 05, 2062 5.05
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 64.19 0.00 6.67 Dec 01, 2047 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 64.19 0.00 11.24 Feb 15, 2042 3.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 64.19 0.00 4.06 Nov 09, 2031 7.66
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 64.19 0.00 1.98 Feb 15, 2028 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 63.74 0.00 14.72 May 18, 2051 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 63.74 0.00 5.05 Oct 23, 2031 4.85
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 63.74 0.00 7.44 Aug 01, 2051 2.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 63.74 0.00 14.60 Mar 01, 2050 3.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 63.74 0.00 11.19 Dec 15, 2042 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 63.74 0.00 14.33 May 15, 2050 3.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 63.29 0.00 11.76 Nov 15, 2044 4.50
KLAC KLA CORP Corporates Fixed Income 63.29 0.00 12.71 Mar 15, 2049 5.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 62.85 0.00 5.45 May 13, 2032 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 62.85 0.00 12.50 Jun 01, 2047 4.38
MET METLIFE INC Corporates Fixed Income 62.85 0.00 11.17 Aug 13, 2042 4.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 62.85 0.00 17.53 Jun 01, 2060 2.67
ECL ECOLAB INC Corporates Fixed Income 62.40 0.00 13.24 Dec 01, 2047 3.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 62.40 0.00 4.40 Dec 01, 2030 4.30
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 62.40 0.00 7.80 Dec 04, 2035 4.80
WPC WP CAREY INC Corporates Fixed Income 62.40 0.00 3.21 Jul 15, 2029 3.85
AEP AEP TEXAS INC Corporates Fixed Income 61.95 0.00 13.30 Oct 15, 2055 5.85
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 61.95 0.00 1.67 Sep 08, 2027 2.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 61.95 0.00 13.22 Dec 01, 2047 3.75
KO COCA-COLA CO Corporates Fixed Income 61.50 0.00 13.95 May 13, 2054 5.30
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 61.50 0.00 3.44 Mar 15, 2055 7.38
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 61.50 0.00 6.90 Dec 01, 2049 3.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 61.50 0.00 3.02 Apr 15, 2029 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 61.50 0.00 1.87 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 61.50 0.00 16.22 May 15, 2121 4.10
OC OWENS CORNING Corporates Fixed Income 61.50 0.00 6.51 Jun 15, 2034 5.70
FNBK7589 FNMA 30YR Securitized Fixed Income 61.05 0.00 5.50 Oct 01, 2048 4.50
FTV FORTIVE CORP Corporates Fixed Income 61.05 0.00 12.09 Jun 15, 2046 4.30
HCA HCA INC Corporates Fixed Income 61.05 0.00 5.08 Jul 15, 2031 2.38
PARA PARAMOUNT GLOBAL Corporates Fixed Income 61.05 0.00 6.00 May 15, 2033 5.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 60.60 0.00 2.69 Nov 01, 2028 3.38
HIW HIGHWOODS REALTY LP Corporates Fixed Income 60.60 0.00 5.97 Feb 01, 2034 7.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 60.15 0.00 12.01 Nov 15, 2045 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 60.15 0.00 4.55 Oct 15, 2030 1.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 60.15 0.00 5.20 Mar 15, 2032 5.30
SANTAN BANCO SANTANDER SA Corporates Fixed Income 59.70 0.00 2.89 Mar 14, 2030 5.54
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 59.70 0.00 14.19 Dec 15, 2051 3.45
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 59.70 0.00 3.32 Sep 01, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 59.70 0.00 4.85 Sep 01, 2031 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 59.70 0.00 4.35 Mar 15, 2031 7.40
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 59.25 0.00 2.02 Mar 03, 2028 4.88
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 59.25 0.00 14.15 Feb 15, 2052 3.63
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 59.25 0.00 9.32 Apr 15, 2038 4.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 59.25 0.00 6.58 Apr 15, 2034 5.40
DIS WALT DISNEY CO Corporates Fixed Income 59.25 0.00 10.94 Dec 01, 2045 7.75
ENBCN ENBRIDGE INC Corporates Fixed Income 59.25 0.00 2.96 Apr 05, 2029 5.30
KMI KINDER MORGAN INC Corporates Fixed Income 59.25 0.00 3.95 Jun 01, 2030 5.15
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 59.25 0.00 5.28 Sep 15, 2037 5.90
TGT TARGET CORPORATION Corporates Fixed Income 59.25 0.00 2.27 Jun 15, 2028 4.35
TRGP TARGA RESOURCES CORP Corporates Fixed Income 59.25 0.00 7.01 Feb 15, 2035 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 58.81 0.00 5.01 Aug 15, 2031 3.38
LOW LOWES COMPANIES INC Corporates Fixed Income 58.81 0.00 6.00 Apr 15, 2033 5.00
STT STATE STREET CORP Corporates Fixed Income 58.81 0.00 2.02 Feb 28, 2028 4.54
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 58.36 0.00 15.48 Nov 13, 2050 2.55
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 58.36 0.00 6.12 May 15, 2033 4.80
G2BY0776 GNMA2 30YR Securitized Fixed Income 58.36 0.00 7.04 Sep 20, 2050 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 58.36 0.00 13.48 Apr 01, 2055 5.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 58.36 0.00 12.85 Sep 10, 2048 4.50
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 57.91 0.00 15.02 Jun 03, 2051 3.05
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 57.91 0.00 7.00 Oct 15, 2034 4.95
MCO MOODYS CORPORATION Corporates Fixed Income 57.91 0.00 16.84 Nov 29, 2061 3.10
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 57.91 0.00 15.11 Jan 15, 2052 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 57.46 0.00 1.44 Jun 09, 2028 4.44
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 57.46 0.00 3.44 Feb 01, 2036 2.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 57.46 0.00 1.58 Sep 15, 2027 3.95
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 57.01 0.00 4.14 Oct 30, 2031 6.49
G2BW6206 GNMA2 30YR Securitized Fixed Income 57.01 0.00 7.01 Aug 20, 2050 2.50
HES HESS CORP Corporates Fixed Income 57.01 0.00 9.35 Jan 15, 2040 6.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 57.01 0.00 5.53 Nov 02, 2032 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 57.01 0.00 13.67 Mar 01, 2055 5.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 57.01 0.00 13.58 May 15, 2055 5.75
TJX TJX COMPANIES INC Corporates Fixed Income 57.01 0.00 3.87 Apr 15, 2030 3.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 57.01 0.00 8.01 Jun 15, 2037 6.38
BMO BANK OF MONTREAL Corporates Fixed Income 56.56 0.00 5.37 Jan 10, 2037 3.09
DIS WALT DISNEY CO Corporates Fixed Income 56.56 0.00 9.77 Feb 15, 2041 6.15
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 56.56 0.00 16.23 Jun 15, 2060 3.13
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 56.56 0.00 2.06 Mar 27, 2028 3.88
USB US BANCORP MTN Corporates Fixed Income 56.56 0.00 5.42 Jan 27, 2033 2.68
DE DEERE & CO Corporates Fixed Income 56.11 0.00 6.97 Jan 16, 2035 5.45
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 56.11 0.00 4.00 Jan 01, 2032 2.50
HD HOME DEPOT INC Corporates Fixed Income 56.11 0.00 14.77 Jun 25, 2064 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 56.11 0.00 11.40 Jul 02, 2044 4.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 56.11 0.00 2.06 Mar 15, 2028 3.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 56.11 0.00 12.51 Jan 31, 2050 4.50
CPB CAMPBELLS CO Corporates Fixed Income 55.66 0.00 14.45 Apr 24, 2050 3.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 55.66 0.00 6.47 Apr 25, 2035 5.85
MSFT MICROSOFT CORPORATION Corporates Fixed Income 55.66 0.00 17.05 Mar 17, 2062 3.04
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 55.66 0.00 9.73 Feb 15, 2041 5.95
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 55.21 0.00 3.92 Mar 01, 2030 2.30
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 55.21 0.00 9.50 Mar 01, 2039 4.55
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 55.21 0.00 11.44 Jun 01, 2044 4.87
G2BW4651 GNMA2 30YR Securitized Fixed Income 55.21 0.00 7.01 Aug 20, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 55.21 0.00 2.91 Jan 14, 2029 2.47
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 54.77 0.00 6.04 Nov 15, 2034 7.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 54.77 0.00 15.70 Jun 15, 2061 3.60
DE DEERE & CO Corporates Fixed Income 54.77 0.00 3.44 Oct 16, 2029 5.38
DVN DEVON FINANCING CO LLC Corporates Fixed Income 54.77 0.00 4.69 Sep 30, 2031 7.88
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 54.77 0.00 13.03 Apr 18, 2054 5.75
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 54.77 0.00 6.73 Mar 28, 2055 6.70
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 54.77 0.00 2.63 Jan 17, 2029 5.65
PEP PEPSICO INC Corporates Fixed Income 54.77 0.00 14.79 Oct 15, 2049 2.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 54.77 0.00 7.65 Feb 14, 2037 5.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 54.32 0.00 7.10 Mar 15, 2035 5.45
PFE PFIZER INC Corporates Fixed Income 54.32 0.00 8.53 Dec 15, 2036 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 54.32 0.00 6.51 Mar 01, 2034 5.20
WELL WELLTOWER OP LLC Corporates Fixed Income 54.32 0.00 7.30 Jul 01, 2035 5.13
FRT FEDERAL REALTY OP LP Corporates Fixed Income 54.32 0.00 11.87 Dec 01, 2044 4.50
FNBN3960 FNMA 30YR Securitized Fixed Income 54.32 0.00 5.43 Jan 01, 2049 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 54.32 0.00 3.73 Mar 15, 2030 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 53.87 0.00 7.32 Jun 01, 2035 5.45
MCK MCKESSON CORP Corporates Fixed Income 53.87 0.00 7.34 May 30, 2035 5.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 53.87 0.00 3.71 Mar 01, 2030 4.85
OKE ONEOK INC Corporates Fixed Income 53.87 0.00 14.07 Nov 01, 2064 5.85
PEP PEPSICO INC Corporates Fixed Income 53.87 0.00 3.21 Jul 17, 2029 4.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 53.87 0.00 3.28 Sep 06, 2030 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 53.87 0.00 7.39 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 53.87 0.00 12.65 Mar 01, 2053 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 53.87 0.00 3.72 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 53.87 0.00 3.72 Feb 28, 2030 4.73
STT STATE STREET CORP Corporates Fixed Income 53.87 0.00 3.86 Apr 24, 2030 4.83
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 53.42 0.00 2.34 Jun 12, 2028 5.25
KO COCA-COLA CO Corporates Fixed Income 53.42 0.00 15.72 Mar 15, 2051 2.50
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 53.42 0.00 6.72 Apr 01, 2050 3.00
HPQ HP INC Corporates Fixed Income 53.42 0.00 1.91 Jan 15, 2028 4.75
MCK MCKESSON CORP Corporates Fixed Income 53.42 0.00 5.46 May 30, 2032 4.95
PEP PEPSICO INC Corporates Fixed Income 53.42 0.00 5.95 Feb 15, 2033 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 53.42 0.00 7.12 Feb 15, 2035 5.10
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 53.42 0.00 2.46 Sep 15, 2048 5.70
WELL WELLTOWER OP LLC Corporates Fixed Income 53.42 0.00 3.98 Jul 01, 2030 4.50
MXN MXN CASH Cash and/or Derivatives Cash 53.25 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 52.97 0.00 6.62 Aug 01, 2034 6.25
CCI CROWN CASTLE INC Corporates Fixed Income 52.97 0.00 6.82 Sep 01, 2034 5.20
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52.97 0.00 4.03 Jun 05, 2030 4.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52.97 0.00 4.31 Oct 15, 2030 4.38
FISV FISERV INC Corporates Fixed Income 52.97 0.00 7.35 Aug 11, 2035 5.25
G2MA4587 GNMA2 30YR Securitized Fixed Income 52.97 0.00 6.61 Jul 20, 2047 4.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 52.97 0.00 7.15 Jul 20, 2050 2.00
IEX IDEX CORPORATION Corporates Fixed Income 52.97 0.00 4.96 Jun 15, 2031 2.63
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 52.97 0.00 6.01 Apr 15, 2033 4.95
MCK MCKESSON CORP Corporates Fixed Income 52.97 0.00 3.97 May 30, 2030 4.65
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 52.97 0.00 12.32 Oct 01, 2045 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 52.97 0.00 4.10 Aug 15, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 52.97 0.00 3.12 Jun 01, 2029 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 52.97 0.00 3.26 Sep 15, 2029 7.50
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 52.74 0.00 0.00 Dec 31, 2049 1.76
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 52.52 0.00 7.41 Nov 15, 2035 6.25
CSX CSX CORP Corporates Fixed Income 52.52 0.00 15.91 Nov 01, 2066 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 52.52 0.00 6.12 May 15, 2033 4.80
CMI CUMMINS INC Corporates Fixed Income 52.52 0.00 2.22 May 09, 2028 4.25
DOW DOW CHEMICAL CO Corporates Fixed Income 52.52 0.00 4.43 Jan 15, 2031 4.80
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 52.52 0.00 5.32 Dec 15, 2031 2.90
KVUE KENVUE INC Corporates Fixed Income 52.52 0.00 13.53 Mar 22, 2053 5.05
MRK MERCK & CO INC Corporates Fixed Income 52.52 0.00 13.80 May 17, 2053 5.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 52.52 0.00 5.98 Mar 01, 2033 4.45
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 52.52 0.00 11.62 Sep 21, 2042 3.70
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 52.52 0.00 9.74 Nov 01, 2040 5.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 52.52 0.00 7.67 Oct 15, 2035 4.93
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 52.07 0.00 2.06 Feb 15, 2028 3.50
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 52.07 0.00 3.20 Jul 15, 2029 3.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 52.07 0.00 11.85 Apr 21, 2045 4.75
DLTR DOLLAR TREE INC Corporates Fixed Income 52.07 0.00 14.57 Dec 01, 2051 3.38
DOW DOW CHEMICAL CO Corporates Fixed Income 52.07 0.00 10.22 Nov 15, 2041 5.25
EBAY EBAY INC Corporates Fixed Income 52.07 0.00 7.61 Nov 06, 2035 5.13
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 52.07 0.00 7.26 Dec 01, 2050 2.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 52.07 0.00 4.62 Mar 15, 2031 4.35
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 52.07 0.00 8.73 May 15, 2038 6.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 52.07 0.00 11.37 Jun 29, 2041 2.99
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 51.62 0.00 14.21 Aug 15, 2052 3.65
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 51.62 0.00 13.50 Aug 15, 2054 5.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 51.62 0.00 12.52 Mar 01, 2048 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 51.62 0.00 10.78 Dec 01, 2041 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 51.62 0.00 4.91 Apr 23, 2032 2.31
PG PROCTER & GAMBLE CO Corporates Fixed Income 51.62 0.00 5.92 Nov 03, 2032 4.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 51.62 0.00 7.91 Nov 03, 2035 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 51.62 0.00 14.88 Mar 01, 2051 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 51.62 0.00 4.45 Sep 23, 2030 2.14
CSX CSX CORP Corporates Fixed Income 51.17 0.00 5.89 Nov 15, 2032 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 51.17 0.00 5.67 Aug 05, 2032 3.85
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 51.17 0.00 6.67 Jan 01, 2048 3.00
KLAC KLA CORP Corporates Fixed Income 51.17 0.00 14.25 Mar 01, 2050 3.30
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 51.17 0.00 3.74 Sep 01, 2030 6.63
ORCL ORACLE CORPORATION Corporates Fixed Income 51.17 0.00 12.13 Aug 03, 2055 6.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 51.17 0.00 11.73 Mar 08, 2047 5.21
V VISA INC Corporates Fixed Income 51.17 0.00 16.35 Aug 15, 2050 2.00
AN AUTONATION INC Corporates Fixed Income 50.73 0.00 5.12 Aug 01, 2031 2.40
FNMA3332 FNMA 30YR Securitized Fixed Income 50.73 0.00 6.51 Apr 01, 2048 3.50
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 50.73 0.00 6.08 Sep 15, 2033 5.95
MCO MOODYS CORPORATION Corporates Fixed Income 50.73 0.00 14.25 Feb 25, 2052 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 50.73 0.00 10.62 Jun 01, 2042 5.30
PEP PEPSICO INC Corporates Fixed Income 50.73 0.00 5.40 Oct 21, 2031 1.95
PLD PROLOGIS LP Corporates Fixed Income 50.73 0.00 16.10 Oct 15, 2050 2.13
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 50.73 0.00 8.25 May 15, 2037 6.15
HPQ HP INC Corporates Fixed Income 50.28 0.00 4.03 Jun 17, 2030 3.40
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 50.28 0.00 3.72 Jan 15, 2030 3.05
BAC BANK OF AMERICA CORP Corporates Fixed Income 49.83 0.00 7.01 Feb 12, 2036 5.74
BACR BARCLAYS PLC Corporates Fixed Income 49.83 0.00 5.32 Aug 09, 2033 5.75
CONOPC CONOPCO INC Corporates Fixed Income 49.83 0.00 0.94 Dec 15, 2026 7.25
CCI CROWN CASTLE INC Corporates Fixed Income 49.83 0.00 6.38 Mar 01, 2034 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 49.83 0.00 2.70 Oct 15, 2028 2.40
MRK MERCK & CO INC Corporates Fixed Income 49.83 0.00 15.31 Jun 24, 2050 2.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 49.38 0.00 3.01 Apr 25, 2030 5.73
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 49.38 0.00 14.25 Mar 15, 2052 3.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 49.38 0.00 2.03 Mar 09, 2029 6.50
AMGN AMGEN INC Corporates Fixed Income 48.93 0.00 9.55 Mar 15, 2040 5.75
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 48.93 0.00 16.61 Dec 15, 2061 3.05
DIS WALT DISNEY CO Corporates Fixed Income 48.93 0.00 10.69 May 13, 2040 3.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 48.93 0.00 1.26 Jun 15, 2027 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 48.93 0.00 10.92 Nov 01, 2042 4.70
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 48.93 0.00 7.01 Aug 01, 2050 2.50
FNMA3090 FNMA 15YR Securitized Fixed Income 48.93 0.00 2.36 Aug 01, 2032 3.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 48.93 0.00 6.19 Aug 14, 2033 4.95
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 48.93 0.00 12.10 Feb 01, 2045 3.60
SYK STRYKER CORPORATION Corporates Fixed Income 48.93 0.00 11.47 Apr 01, 2043 4.10
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 48.48 0.00 5.16 Feb 01, 2032 4.75
MS MORGAN STANLEY MTN Corporates Fixed Income 48.48 0.00 5.43 Jul 20, 2033 4.89
PEP PEPSICO INC Corporates Fixed Income 48.48 0.00 6.81 Jul 17, 2034 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 48.48 0.00 3.96 Mar 10, 2030 2.10
XYL XYLEM INC Corporates Fixed Income 48.48 0.00 12.47 Nov 01, 2046 4.38
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 48.03 0.00 5.52 Mar 01, 2032 2.90
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 48.03 0.00 7.10 Feb 15, 2035 5.15
KIM KIMCO REALTY OP LLC Corporates Fixed Income 48.03 0.00 13.75 Oct 01, 2049 3.70
SBUX STARBUCKS CORPORATION Corporates Fixed Income 48.03 0.00 3.95 Mar 12, 2030 2.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 48.03 0.00 13.21 Mar 15, 2055 6.00
EOG EOG RESOURCES INC Corporates Fixed Income 47.58 0.00 3.81 Apr 15, 2030 4.38
IP INTERNATIONAL PAPER CO Corporates Fixed Income 47.58 0.00 11.80 May 15, 2046 5.15
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 47.58 0.00 11.89 May 20, 2045 4.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 47.58 0.00 1.75 Oct 18, 2028 4.52
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 47.13 0.00 12.83 Mar 01, 2055 6.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 46.69 0.00 3.08 May 15, 2029 4.13
CARR CARRIER GLOBAL CORP Corporates Fixed Income 46.69 0.00 13.18 Mar 15, 2054 6.20
G2MA4383 GNMA2 30YR Securitized Fixed Income 46.69 0.00 6.61 Apr 20, 2047 4.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 46.69 0.00 1.64 Sep 15, 2027 3.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 46.69 0.00 1.16 Mar 01, 2027 2.85
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 46.69 0.00 11.90 Nov 17, 2045 4.90
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 46.24 0.00 10.47 May 13, 2045 5.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 46.24 0.00 9.92 Jan 31, 2046 6.13
HCA HCA INC Corporates Fixed Income 46.24 0.00 5.44 Mar 15, 2032 3.63
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 46.24 0.00 3.62 Nov 01, 2029 2.55
PEP PEPSICO INC Corporates Fixed Income 46.24 0.00 13.77 Jul 17, 2054 5.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 46.24 0.00 14.48 Oct 15, 2050 3.25
TXT TEXTRON INC Corporates Fixed Income 46.24 0.00 2.05 Mar 01, 2028 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 46.24 0.00 11.55 Jan 23, 2046 4.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 45.79 0.00 14.72 Jul 02, 2064 4.95
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 45.79 0.00 3.46 Oct 15, 2029 3.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 45.34 0.00 13.28 Feb 01, 2053 5.30
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 45.34 0.00 7.17 Nov 01, 2051 2.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 45.34 0.00 6.61 Sep 20, 2048 4.00
UU UNITED UTILITIES PLC Corporates Fixed Income 45.34 0.00 2.40 Aug 15, 2028 6.88
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 44.89 0.00 11.30 Dec 01, 2042 4.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 44.89 0.00 12.13 Sep 01, 2045 4.30
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 44.89 0.00 6.17 Jan 01, 2047 3.50
PLD PROLOGIS LP Corporates Fixed Income 44.89 0.00 3.63 Nov 15, 2029 2.88
V VISA INC Corporates Fixed Income 44.89 0.00 13.35 Sep 15, 2047 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 44.44 0.00 6.69 Jul 21, 2039 5.61
CAS CALIFORNIA ST Government Related Fixed Income 44.44 0.00 8.68 Apr 01, 2039 7.55
FMC FMC CORPORATION Corporates Fixed Income 44.44 0.00 11.51 Oct 01, 2049 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 44.44 0.00 6.24 Feb 02, 2035 5.71
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 44.44 0.00 5.41 Mar 15, 2032 3.80
BIIB BIOGEN INC Corporates Fixed Income 43.99 0.00 4.36 Jan 15, 2031 5.05
HPQ HP INC Corporates Fixed Income 43.99 0.00 7.05 Apr 25, 2035 6.10
RSG REPUBLIC SERVICES INC Corporates Fixed Income 43.99 0.00 9.41 Mar 01, 2040 6.20
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 43.54 0.00 7.35 Aug 15, 2035 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 43.54 0.00 3.59 Jan 15, 2030 4.95
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 43.54 0.00 3.98 Apr 01, 2037 2.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 43.54 0.00 15.04 Aug 25, 2051 2.90
PEP PEPSICO INC Corporates Fixed Income 43.54 0.00 15.82 Mar 19, 2060 3.88
RDSALN SHELL FINANCE US INC Corporates Fixed Income 43.54 0.00 14.40 Apr 06, 2050 3.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 43.54 0.00 13.63 Mar 14, 2053 5.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 43.09 0.00 12.05 Dec 15, 2046 4.42
KMI KINDER MORGAN INC Corporates Fixed Income 43.09 0.00 14.13 Aug 01, 2050 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 43.09 0.00 7.16 May 13, 2036 5.42
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 43.09 0.00 2.00 Feb 04, 2028 4.85
RELLN RELX CAPITAL INC Corporates Fixed Income 43.09 0.00 7.19 Mar 27, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 43.09 0.00 4.66 Jun 01, 2031 5.45
STT STATE STREET CORP Corporates Fixed Income 42.65 0.00 5.01 Oct 22, 2032 4.67
ECL ECOLAB INC Corporates Fixed Income 42.20 0.00 10.48 Dec 08, 2041 5.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 42.20 0.00 2.66 Nov 15, 2028 5.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 42.20 0.00 3.46 Oct 23, 2030 4.69
INTC INTEL CORPORATION Corporates Fixed Income 42.20 0.00 9.88 Mar 25, 2040 4.60
MSFT MICROSOFT CORPORATION Corporates Fixed Income 42.20 0.00 11.91 Nov 15, 2042 3.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 42.20 0.00 14.13 Aug 16, 2052 4.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 41.75 0.00 14.29 Jun 15, 2050 3.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 41.75 0.00 4.13 Jul 15, 2030 3.63
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 41.75 0.00 3.03 Dec 01, 2034 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 41.75 0.00 15.22 Aug 08, 2056 3.95
ORCL ORACLE CORPORATION Corporates Fixed Income 41.75 0.00 2.23 May 06, 2028 4.50
PEP PEPSICO INC Corporates Fixed Income 41.75 0.00 13.86 Feb 15, 2053 4.65
PLD PROLOGIS LP Corporates Fixed Income 41.75 0.00 5.52 Jan 15, 2032 2.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 41.75 0.00 2.03 Mar 15, 2028 4.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 41.75 0.00 2.91 Mar 15, 2029 4.13
CSX CSX CORP Corporates Fixed Income 41.30 0.00 15.44 Mar 01, 2068 4.65
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 41.30 0.00 6.92 Feb 01, 2050 3.00
G2MA2960 GNMA2 30YR Securitized Fixed Income 41.30 0.00 6.97 Jul 20, 2045 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 41.30 0.00 13.51 Mar 01, 2054 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 41.30 0.00 5.28 Sep 01, 2031 1.90
R RYDER SYSTEM INC Corporates Fixed Income 41.30 0.00 0.94 Dec 01, 2026 2.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 41.30 0.00 5.66 Mar 15, 2032 2.36
SANTAN BANCO SANTANDER SA Corporates Fixed Income 40.85 0.00 3.26 Jun 27, 2029 3.31
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 40.85 0.00 4.60 Sep 23, 2030 0.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 40.85 0.00 13.49 Mar 15, 2054 5.45
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 40.63 0.00 0.00 Dec 31, 2049 5.03
T AT&T INC Corporates Fixed Income 40.40 0.00 8.35 Jan 15, 2038 6.30
HWM HOWMET AEROSPACE INC Corporates Fixed Income 40.40 0.00 8.05 Feb 01, 2037 5.95
DG DOLLAR GENERAL CORP Corporates Fixed Income 40.40 0.00 13.46 Apr 03, 2050 4.13
RTX RTX CORP Corporates Fixed Income 40.40 0.00 6.37 Mar 15, 2034 6.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 40.40 0.00 10.68 Mar 15, 2042 4.50
SW WRKCO INC Corporates Fixed Income 40.40 0.00 5.55 Jun 01, 2032 4.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 39.95 0.00 12.57 Mar 01, 2048 4.55
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 39.95 0.00 6.17 Jul 01, 2048 3.50
JXN JACKSON FINANCIAL INC Corporates Fixed Income 39.95 0.00 13.54 Nov 23, 2051 4.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 39.95 0.00 3.47 Sep 15, 2029 2.95
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 39.50 0.00 8.30 May 15, 2037 6.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 38.61 0.00 5.96 Mar 01, 2033 4.60
DG DOLLAR GENERAL CORP Corporates Fixed Income 38.61 0.00 5.98 Jul 05, 2033 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 38.61 0.00 6.30 Nov 15, 2033 5.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 38.16 0.00 4.97 May 25, 2031 2.69
BWA BORGWARNER INC Corporates Fixed Income 38.16 0.00 6.73 Aug 15, 2034 5.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 38.16 0.00 11.37 Mar 15, 2046 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 38.16 0.00 5.38 Aug 11, 2033 5.40
MS MORGAN STANLEY MTN Corporates Fixed Income 38.16 0.00 3.00 Apr 18, 2030 5.66
NEM NEWMONT CORPORATION Corporates Fixed Income 38.16 0.00 5.86 Jul 15, 2032 2.60
COR CENCORA INC Corporates Fixed Income 37.71 0.00 7.11 Feb 15, 2035 5.15
GIS GENERAL MILLS INC Corporates Fixed Income 37.71 0.00 3.63 Jan 30, 2030 4.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 37.71 0.00 2.06 Mar 23, 2028 5.45
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 37.26 0.00 11.58 Apr 16, 2043 4.02
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 37.26 0.00 4.37 Sep 08, 2031 1.98
R RYDER SYSTEM INC MTN Corporates Fixed Income 37.26 0.00 3.56 Dec 01, 2029 4.90
WM WASTE MANAGEMENT INC Corporates Fixed Income 37.26 0.00 5.91 Feb 15, 2033 4.63
CNC CENTENE CORPORATION Corporates Fixed Income 36.81 0.00 1.42 Dec 15, 2027 4.25
G2MA5652 GNMA2 30YR Securitized Fixed Income 36.81 0.00 5.61 Dec 20, 2048 4.50
MKL MARKEL GROUP INC Corporates Fixed Income 36.81 0.00 13.15 May 16, 2054 6.00
MA MASTERCARD INC Corporates Fixed Income 36.81 0.00 2.01 Feb 26, 2028 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 36.81 0.00 15.10 Aug 01, 2118 5.10
RDN RADIAN GROUP INC Corporates Fixed Income 36.81 0.00 0.82 Mar 15, 2027 4.88
UNM UNUM GROUP Corporates Fixed Income 36.81 0.00 3.12 Jun 15, 2029 4.00
AVGO BROADCOM INC Corporates Fixed Income 36.36 0.00 4.29 Oct 15, 2030 4.20
MA MASTERCARD INC Corporates Fixed Income 36.36 0.00 1.18 Mar 26, 2027 3.30
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 36.36 0.00 12.63 Nov 15, 2048 4.85
INTC INTEL CORPORATION Corporates Fixed Income 35.91 0.00 3.82 Mar 25, 2030 3.90
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 35.91 0.00 13.31 Mar 15, 2053 5.45
MRK MERCK & CO INC Corporates Fixed Income 35.91 0.00 2.95 Mar 07, 2029 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 35.91 0.00 5.37 Apr 19, 2033 4.32
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 35.46 0.00 12.93 Oct 01, 2054 5.90
PLD PROLOGIS LP Corporates Fixed Income 35.46 0.00 14.52 Mar 01, 2050 3.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 35.01 0.00 13.46 Apr 01, 2053 5.30
CSCO CISCO SYSTEMS INC Corporates Fixed Income 35.01 0.00 14.90 Feb 26, 2064 5.35
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 35.01 0.00 14.06 Jun 01, 2053 4.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 34.57 0.00 5.07 Jan 07, 2033 3.74
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 34.57 0.00 5.70 Dec 01, 2032 6.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 34.57 0.00 11.38 Oct 15, 2042 3.95
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 34.12 0.00 3.00 Sep 01, 2034 3.00
HD HOME DEPOT INC Corporates Fixed Income 34.12 0.00 10.73 Apr 15, 2040 3.30
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 33.67 0.00 12.87 Aug 01, 2047 3.95
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 33.67 0.00 3.93 Jul 30, 2030 5.35
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 33.67 0.00 11.96 Mar 01, 2049 5.52
MYR MYR CASH Cash and/or Derivatives Cash 33.22 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 33.22 0.00 11.94 Nov 15, 2046 5.15
FNAS5640 FNMA 30YR Securitized Fixed Income 33.22 0.00 5.85 Aug 01, 2045 3.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 33.22 0.00 6.97 Dec 20, 2045 3.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 32.77 0.00 9.98 Jun 15, 2041 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 32.77 0.00 13.33 May 15, 2049 4.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 32.77 0.00 4.59 May 17, 2032 5.73
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 32.77 0.00 11.54 Sep 14, 2045 5.13
MU MICRON TECHNOLOGY INC Corporates Fixed Income 32.77 0.00 2.70 Feb 06, 2029 5.33
NI NISOURCE INC Corporates Fixed Income 32.77 0.00 5.98 Jun 30, 2033 5.40
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 32.47 0.00 0.00 Dec 31, 2049 3.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 32.32 0.00 1.94 Jan 12, 2028 4.70
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 32.32 0.00 12.82 Oct 15, 2046 3.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 32.32 0.00 5.82 Feb 01, 2033 4.90
CNXC CONCENTRIX CORP Corporates Fixed Income 32.32 0.00 5.76 Aug 02, 2033 6.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 32.32 0.00 5.65 Mar 15, 2032 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 31.87 0.00 5.97 Apr 01, 2033 4.95
CEG EXELON CORPORATION Corporates Fixed Income 31.87 0.00 10.06 Oct 01, 2041 5.75
MS MORGAN STANLEY MTN Corporates Fixed Income 31.87 0.00 2.15 Apr 12, 2029 4.99
AN AUTONATION INC Corporates Fixed Income 31.42 0.00 3.92 Jun 01, 2030 4.75
DOV DOVER CORP Corporates Fixed Income 31.42 0.00 10.03 Mar 01, 2041 5.38
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 31.42 0.00 1.45 Jan 01, 2033 2.50
FISV FISERV INC Corporates Fixed Income 31.42 0.00 2.53 Oct 01, 2028 4.20
FISV FISERV INC Corporates Fixed Income 31.42 0.00 4.50 Feb 15, 2031 4.55
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 31.42 0.00 5.35 Mar 29, 2033 4.76
KIM KIMCO REALTY OP LLC Corporates Fixed Income 31.42 0.00 1.12 Apr 01, 2027 3.80
MPLX MPLX LP Corporates Fixed Income 31.42 0.00 1.75 Dec 01, 2027 4.25
AEP OHIO POWER CO Corporates Fixed Income 31.42 0.00 6.12 Jun 01, 2033 5.00
KO COCA-COLA CO Corporates Fixed Income 30.97 0.00 3.91 Mar 25, 2030 3.45
LOW LOWES COMPANIES INC Corporates Fixed Income 30.97 0.00 14.26 Apr 01, 2063 5.85
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 30.97 0.00 13.52 Sep 11, 2055 5.65
WM WASTE MANAGEMENT INC Corporates Fixed Income 30.97 0.00 12.13 Mar 01, 2045 4.10
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 30.82 0.00 0.00 Dec 31, 2049 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 30.53 0.00 5.36 Mar 15, 2032 4.05
MET METLIFE INC Corporates Fixed Income 30.08 0.00 5.54 Dec 15, 2032 6.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 29.63 0.00 3.99 Apr 30, 2030 3.25
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 29.63 0.00 5.61 May 01, 2052 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 29.63 0.00 13.91 Aug 14, 2054 5.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 29.63 0.00 4.19 Dec 01, 2030 7.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 28.73 0.00 4.13 May 15, 2030 2.25
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 28.73 0.00 6.28 Apr 25, 2035 6.64
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 28.28 0.00 2.57 Oct 15, 2028 7.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 27.83 0.00 2.64 Nov 07, 2028 6.61
CSX CSX CORP Corporates Fixed Income 27.83 0.00 15.78 May 15, 2051 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 27.83 0.00 6.88 Jan 15, 2035 5.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 27.83 0.00 12.32 May 25, 2048 5.09
WM WASTE MANAGEMENT INC Corporates Fixed Income 27.83 0.00 15.65 Nov 15, 2050 2.50
BIIB BIOGEN INC Corporates Fixed Income 27.38 0.00 7.20 May 15, 2035 5.75
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 27.38 0.00 7.32 Oct 30, 2035 5.55
ETR ENTERGY CORPORATION Corporates Fixed Income 27.38 0.00 3.28 Dec 01, 2054 7.13
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 27.38 0.00 6.35 Jan 15, 2034 5.38
GMT GATX CORPORATION Corporates Fixed Income 27.38 0.00 7.14 Jun 15, 2035 5.50
G2MA5987 GNMA2 30YR Securitized Fixed Income 27.38 0.00 5.61 Jun 20, 2049 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 27.38 0.00 3.70 Apr 06, 2030 5.85
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 27.38 0.00 3.56 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 27.38 0.00 3.56 Jan 15, 2030 5.35
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 27.38 0.00 7.22 Jul 15, 2035 5.45
ORIX ORIX CORPORATION Corporates Fixed Income 27.38 0.00 7.13 Feb 25, 2035 5.40
STLD STEEL DYNAMICS INC Corporates Fixed Income 27.38 0.00 6.74 Aug 15, 2034 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 27.38 0.00 7.03 Feb 19, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 26.93 0.00 2.03 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 26.93 0.00 3.63 Jan 31, 2030 5.00
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 26.93 0.00 1.05 Jan 13, 2028 4.86
EIX EDISON INTERNATIONAL Corporates Fixed Income 26.93 0.00 3.07 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 26.93 0.00 7.37 Aug 15, 2035 5.25
EXC EXELON CORPORATION Corporates Fixed Income 26.93 0.00 4.55 Mar 15, 2031 5.13
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 26.93 0.00 3.99 Jul 15, 2030 4.75
OGS ONE GAS INC Corporates Fixed Income 26.93 0.00 2.96 Apr 01, 2029 5.10
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 26.93 0.00 6.54 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 26.93 0.00 1.51 Aug 09, 2027 4.75
PWR QUANTA SERVICES INC. Corporates Fixed Income 26.93 0.00 6.75 Aug 09, 2034 5.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 26.93 0.00 6.78 Sep 02, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 26.93 0.00 7.05 Mar 01, 2035 5.45
TPR TAPESTRY INC Corporates Fixed Income 26.93 0.00 3.72 Mar 11, 2030 5.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 26.93 0.00 11.16 Jun 15, 2045 5.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 26.93 0.00 7.04 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26.93 0.00 6.86 Sep 15, 2034 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26.93 0.00 3.67 Feb 19, 2030 5.05
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 26.49 0.00 13.14 Oct 15, 2052 5.75
BRO BROWN & BROWN INC Corporates Fixed Income 26.49 0.00 2.88 Mar 15, 2029 4.50
C CITIGROUP INC Corporates Fixed Income 26.49 0.00 1.36 May 24, 2028 4.66
C CITIGROUP INC Corporates Fixed Income 26.49 0.00 6.86 Sep 19, 2039 5.41
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 26.49 0.00 6.84 Aug 15, 2034 4.95
EQNR EQUINOR ASA Government Related Fixed Income 26.49 0.00 4.16 Sep 03, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 26.49 0.00 1.53 Aug 15, 2027 4.80
GMT GATX CORPORATION Corporates Fixed Income 26.49 0.00 1.13 Mar 15, 2027 5.40
G2MA0392 GNMA2 30YR Securitized Fixed Income 26.49 0.00 7.12 Sep 20, 2042 3.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 26.49 0.00 5.85 Jan 15, 2033 4.75
KVUE KENVUE INC Corporates Fixed Income 26.49 0.00 5.45 May 22, 2032 4.85
MA MASTERCARD INC Corporates Fixed Income 26.49 0.00 7.19 Jan 15, 2035 4.55
ORIX ORIX CORPORATION Corporates Fixed Income 26.49 0.00 4.20 Sep 09, 2030 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 26.49 0.00 7.48 Sep 25, 2035 5.20
VRSK VERISK ANALYTICS INC Corporates Fixed Income 26.49 0.00 7.15 Mar 15, 2035 5.25
DOW DOW CHEMICAL CO Corporates Fixed Income 26.04 0.00 7.10 Mar 15, 2035 5.35
EBAY EBAY INC Corporates Fixed Income 26.04 0.00 2.95 Mar 06, 2029 4.25
EQNR EQUINOR ASA Government Related Fixed Income 26.04 0.00 7.76 Nov 14, 2035 4.75
FNAS8594 FNMA 15YR Securitized Fixed Income 26.04 0.00 2.05 Jan 01, 2032 2.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 26.04 0.00 7.74 Nov 15, 2035 4.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 26.04 0.00 2.24 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 26.04 0.00 3.94 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 26.04 0.00 7.33 May 15, 2035 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 26.04 0.00 1.29 Apr 19, 2028 4.08
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 26.04 0.00 4.63 Mar 25, 2031 4.45
TXT TEXTRON INC Corporates Fixed Income 26.04 0.00 1.13 Mar 15, 2027 3.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 26.04 0.00 14.46 Nov 30, 2065 6.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 26.04 0.00 3.22 Jan 20, 2026 4.50
ETR ENTERGY TEXAS INC Corporates Fixed Income 25.59 0.00 13.45 Sep 15, 2054 5.55
FITB FIFTH THIRD BANCORP Corporates Fixed Income 25.59 0.00 5.38 Apr 25, 2033 4.34
PLD PROLOGIS LP Corporates Fixed Income 25.59 0.00 1.30 Apr 15, 2027 2.13
AFL AFLAC INCORPORATED Corporates Fixed Income 25.14 0.00 12.69 Oct 15, 2046 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 25.14 0.00 11.96 Dec 01, 2055 6.70
META META PLATFORMS INC Corporates Fixed Income 25.14 0.00 14.35 May 15, 2063 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25.14 0.00 13.32 Mar 15, 2054 5.55
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 25.14 0.00 11.68 Oct 25, 2041 3.13
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 24.69 0.00 6.63 Mar 01, 2050 3.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 24.69 0.00 14.53 Nov 15, 2049 3.13
EXC PECO ENERGY CO Corporates Fixed Income 24.69 0.00 13.74 Sep 15, 2054 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 24.69 0.00 10.87 Aug 01, 2042 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 24.69 0.00 16.03 May 20, 2061 3.55
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 24.28 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 24.24 0.00 5.05 Apr 15, 2032 7.95
FNBM4299 FNMA 15YR Securitized Fixed Income 24.24 0.00 0.66 Mar 01, 2030 3.00
MRK MERCK & CO INC Corporates Fixed Income 24.24 0.00 8.28 Sep 15, 2037 6.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 23.79 0.00 11.24 Jan 15, 2044 4.70
G2MA0625 GNMA2 30YR Securitized Fixed Income 23.79 0.00 7.12 Dec 20, 2042 3.50
PARA PARAMOUNT GLOBAL Corporates Fixed Income 23.34 0.00 9.88 Jul 01, 2042 4.85
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 23.34 0.00 7.06 Nov 01, 2050 2.50
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 22.89 0.00 5.16 Aug 15, 2031 2.40
G2MA4837 GNMA2 30YR Securitized Fixed Income 22.89 0.00 7.12 Nov 20, 2047 3.50
RTX RTX CORP Corporates Fixed Income 22.89 0.00 4.39 Mar 15, 2031 6.00
DELL DELL INC Corporates Fixed Income 22.44 0.00 8.49 Apr 15, 2038 6.50
KMT KENNAMETAL INC Corporates Fixed Income 22.44 0.00 2.19 Jun 15, 2028 4.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 22.00 0.00 5.80 Mar 15, 2033 5.65
CSX CSX CORP Corporates Fixed Income 22.00 0.00 14.01 Nov 15, 2052 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 22.00 0.00 6.85 Jan 30, 2036 6.18
G2MA5397 GNMA2 30YR Securitized Fixed Income 22.00 0.00 7.12 Aug 20, 2048 3.50
LPLA LPL HOLDINGS INC Corporates Fixed Income 22.00 0.00 6.55 May 20, 2034 6.00
PEP PEPSICO INC Corporates Fixed Income 22.00 0.00 10.56 Mar 19, 2040 3.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 22.00 0.00 1.68 Oct 01, 2027 6.95
FGC91982 FGOLD 20YR Securitized Fixed Income 21.55 0.00 3.96 Mar 01, 2038 3.50
FNBM5016 FNMA 15YR Securitized Fixed Income 21.55 0.00 1.69 Jan 01, 2031 3.00
HUM HUMANA INC Corporates Fixed Income 21.55 0.00 2.67 Dec 01, 2028 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 21.55 0.00 1.03 Jan 21, 2028 5.30
PEP PEPSICO INC Corporates Fixed Income 21.55 0.00 14.01 Jul 18, 2052 4.20
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 21.55 0.00 13.57 Mar 14, 2055 5.75
STT STATE STREET CORP Corporates Fixed Income 21.55 0.00 6.03 May 18, 2034 5.16
STT STATE STREET CORP Corporates Fixed Income 21.55 0.00 7.07 Feb 28, 2036 5.15
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 21.10 0.00 13.10 Jul 15, 2054 5.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 21.10 0.00 1.28 Apr 11, 2027 4.25
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 21.10 0.00 1.10 Mar 02, 2027 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 21.10 0.00 1.29 Apr 20, 2028 4.21
PLD PROLOGIS LP Corporates Fixed Income 21.10 0.00 2.47 Sep 15, 2028 4.00
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 20.65 0.00 2.60 Oct 01, 2033 3.00
G2MA3662 GNMA2 30YR Securitized Fixed Income 20.65 0.00 6.97 May 20, 2046 3.00
STT STATE STREET CORP Corporates Fixed Income 20.65 0.00 5.58 Aug 04, 2033 4.16
SYY SYSCO CORPORATION Corporates Fixed Income 20.65 0.00 1.47 Jul 15, 2027 3.25
MET METLIFE INC Corporates Fixed Income 20.20 0.00 13.52 Jan 15, 2054 5.25
WM WASTE MANAGEMENT INC Corporates Fixed Income 20.20 0.00 13.73 Oct 15, 2054 5.35
G2MA4509 GNMA2 30YR Securitized Fixed Income 19.75 0.00 6.97 Jun 20, 2047 3.00
PLD PROLOGIS LP Corporates Fixed Income 19.75 0.00 13.65 Mar 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 19.75 0.00 3.78 Jan 15, 2030 2.45
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 19.30 0.00 6.26 Jun 01, 2049 3.50
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 19.30 0.00 6.67 Mar 01, 2048 3.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 19.30 0.00 6.97 Feb 15, 2047 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 19.30 0.00 15.50 Nov 02, 2051 2.75
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 18.85 0.00 4.87 Aug 01, 2052 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 18.85 0.00 4.68 Feb 01, 2031 2.60
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 18.85 0.00 14.16 Feb 15, 2050 3.36
DOC DOC DR LLC Corporates Fixed Income 18.85 0.00 5.33 Nov 01, 2031 2.63
FNAS8597 FNMA 15YR Securitized Fixed Income 18.40 0.00 2.11 Jan 01, 2032 2.50
FNBK4766 FNMA 30YR Securitized Fixed Income 18.40 0.00 5.50 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 18.40 0.00 4.24 Jan 20, 2049 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 18.40 0.00 4.53 Sep 03, 2030 0.88
MET METLIFE INC Corporates Fixed Income 17.96 0.00 6.48 Jun 15, 2034 6.38
SWX SOUTHWEST GAS CORP Corporates Fixed Income 17.96 0.00 14.85 Aug 15, 2051 3.18
VOD VODAFONE GROUP PLC Corporates Fixed Income 17.96 0.00 11.16 Feb 19, 2043 4.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17.51 0.00 14.75 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 17.51 0.00 13.83 Jun 01, 2052 4.55
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 17.51 0.00 5.47 Oct 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 17.51 0.00 3.01 Nov 01, 2034 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 17.51 0.00 12.04 Aug 15, 2046 4.50
G2MA5398 GNMA2 30YR Securitized Fixed Income 17.51 0.00 6.61 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 17.51 0.00 6.97 Jan 20, 2046 3.00
NUE NUCOR CORP Corporates Fixed Income 17.51 0.00 8.49 Dec 01, 2037 6.40
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 17.06 0.00 8.30 May 11, 2037 6.00
ZAR ZAR CASH Cash and/or Derivatives Cash 16.66 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Securitized Fixed Income 16.61 0.00 5.61 Jun 20, 2048 4.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 16.61 0.00 7.34 Aug 15, 2035 5.63
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 16.61 0.00 9.06 Feb 01, 2039 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 16.61 0.00 12.61 Mar 01, 2046 3.80
PLN PLN CASH Cash and/or Derivatives Cash 16.53 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 16.16 0.00 12.80 Oct 15, 2052 6.10
DOC HEALTHPEAK OP LLC Corporates Fixed Income 16.16 0.00 5.63 Dec 15, 2032 5.25
MA MASTERCARD INC Corporates Fixed Income 16.16 0.00 6.77 May 09, 2034 4.88
STT STATE STREET CORP Corporates Fixed Income 16.16 0.00 5.79 Jan 26, 2034 4.82
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 16.16 0.00 3.65 Jun 01, 2065 7.00
NOK NOK CASH Cash and/or Derivatives Cash 15.96 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 15.83 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 15.76 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Securitized Fixed Income 15.71 0.00 6.97 Nov 20, 2046 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 15.71 0.00 13.29 Sep 15, 2053 5.70
MCO MOODYS CORPORATION Corporates Fixed Income 15.71 0.00 5.61 Aug 08, 2032 4.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 15.26 0.00 13.94 Jan 16, 2050 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 15.26 0.00 3.43 Sep 27, 2029 4.20
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 15.26 0.00 17.02 Aug 15, 2061 2.80
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 14.81 0.00 14.02 Sep 15, 2049 3.38
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 14.81 0.00 14.34 Mar 15, 2051 3.45
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 14.36 0.00 5.85 Jul 01, 2049 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 14.36 0.00 4.20 Jul 10, 2031 2.20
PLD PROLOGIS LP Corporates Fixed Income 14.36 0.00 4.16 Apr 15, 2030 2.25
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 13.92 0.00 6.14 Jun 01, 2033 5.35
FNCA2493 FNMA 30YR Securitized Fixed Income 13.92 0.00 5.43 Oct 01, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 13.92 0.00 11.97 Feb 19, 2046 4.70
MOS MOSAIC CO/THE Corporates Fixed Income 13.92 0.00 10.49 Nov 15, 2041 4.88
G2MA5018 GNMA2 30YR Securitized Fixed Income 13.47 0.00 6.97 Feb 20, 2048 3.00
CNH CNH CASH Cash and/or Derivatives Cash 13.42 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 13.04 0.00 0.00 Aug 25, 2026 6.00
FNCA3669 FNMA 30YR Securitized Fixed Income 13.02 0.00 5.82 Jun 01, 2049 4.00
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 12.57 0.00 3.66 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 12.57 0.00 2.59 Jun 01, 2033 3.50
FNCA3489 FNMA 30YR Securitized Fixed Income 12.57 0.00 5.86 May 01, 2049 4.00
FNCA3205 FNMA 30YR Securitized Fixed Income 12.57 0.00 5.82 Mar 01, 2049 4.00
PHM PULTE GROUP INC Corporates Fixed Income 12.57 0.00 5.05 Jun 15, 2032 7.88
G2MA5019 GNMA2 30YR Securitized Fixed Income 12.12 0.00 7.12 Feb 20, 2048 3.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 11.67 0.00 8.67 May 15, 2038 6.50
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 11.67 0.00 6.03 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 11.67 0.00 6.12 Jul 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 11.67 0.00 6.10 Sep 15, 2033 6.40
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 11.22 0.00 6.90 Feb 11, 2035 5.98
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 11.22 0.00 6.12 Jun 27, 2054 7.20
G2MA6041 GNMA2 30YR Securitized Fixed Income 11.22 0.00 5.61 Jul 20, 2049 4.50
HD HOME DEPOT INC Corporates Fixed Income 11.22 0.00 9.87 Apr 01, 2041 5.95
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 11.22 0.00 2.63 Dec 01, 2028 6.88
PEP PEPSICO INC Corporates Fixed Income 11.22 0.00 9.56 Jan 15, 2040 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11.22 0.00 3.57 Jan 13, 2030 5.71
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10.77 0.00 4.75 Jul 10, 2031 5.05
BIIB BIOGEN INC Corporates Fixed Income 10.77 0.00 13.03 May 15, 2055 6.45
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 10.77 0.00 6.73 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 10.77 0.00 6.64 Dec 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 10.77 0.00 2.89 Jan 01, 2035 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 10.77 0.00 6.61 Nov 20, 2047 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 10.77 0.00 10.86 Aug 16, 2043 5.63
MU MICRON TECHNOLOGY INC Corporates Fixed Income 10.77 0.00 3.63 Feb 15, 2030 4.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10.77 0.00 3.05 Sep 01, 2054 6.70
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 10.77 0.00 13.23 May 20, 2053 6.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 10.77 0.00 10.08 May 15, 2041 5.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 10.77 0.00 3.33 Sep 11, 2030 4.86
SNPS SYNOPSYS INC Corporates Fixed Income 10.77 0.00 5.28 Apr 01, 2032 5.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 10.32 0.00 13.82 Nov 26, 2054 5.63
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10.32 0.00 1.20 Mar 09, 2027 1.75
EQIX EQUINIX INC Corporates Fixed Income 10.32 0.00 1.53 Jul 15, 2027 1.80
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 10.32 0.00 6.73 Sep 01, 2047 3.50
FNMA3517 FNMA 15YR Securitized Fixed Income 10.32 0.00 2.59 Nov 01, 2033 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 10.32 0.00 2.97 Mar 15, 2029 3.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 10.32 0.00 10.45 Oct 01, 2040 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 10.32 0.00 12.99 Oct 15, 2055 6.10
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 10.32 0.00 2.64 Oct 11, 2028 3.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 9.88 0.00 4.08 May 28, 2030 3.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 9.88 0.00 4.51 Jan 14, 2032 3.73
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 9.88 0.00 12.82 Sep 15, 2054 5.75
ENBCN ENBRIDGE INC Corporates Fixed Income 9.88 0.00 3.61 Nov 15, 2029 3.13
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 9.88 0.00 5.47 Dec 01, 2048 4.50
FNBH4004 FNMA 30YR Securitized Fixed Income 9.88 0.00 5.90 Sep 01, 2047 4.00
FNBM3707 FNMA 30YR Securitized Fixed Income 9.88 0.00 6.74 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 9.88 0.00 7.12 Jan 20, 2049 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 9.88 0.00 12.85 Aug 01, 2052 5.45
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 9.88 0.00 11.35 Sep 15, 2044 4.75
MKL MARKEL GROUP INC Corporates Fixed Income 9.88 0.00 3.44 Sep 17, 2029 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 9.88 0.00 3.17 May 22, 2030 3.26
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 9.88 0.00 13.04 Aug 15, 2052 5.30
FNCA0240 FNMA 30YR Securitized Fixed Income 9.43 0.00 6.09 Aug 01, 2047 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 9.43 0.00 13.48 Sep 15, 2052 4.95
AZN ASTRAZENECA PLC Corporates Fixed Income 8.98 0.00 12.39 Nov 16, 2045 4.38
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 8.98 0.00 2.85 Jun 01, 2034 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 8.98 0.00 5.24 May 01, 2049 4.50
INTC INTEL CORPORATION Corporates Fixed Income 8.98 0.00 5.21 Aug 12, 2031 2.00
CZK CZK CASH Cash and/or Derivatives Cash 8.82 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 8.53 0.00 6.73 Oct 01, 2044 3.50
KRW KRW CASH Cash and/or Derivatives Cash 8.19 0.00 0.00 nan 0.00
FNBK5350 FNMA 15YR Securitized Fixed Income 8.08 0.00 2.49 Jul 01, 2033 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 8.08 0.00 6.42 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 8.08 0.00 6.97 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 8.08 0.00 6.61 May 20, 2048 4.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 8.08 0.00 12.96 May 01, 2049 4.35
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7.63 0.00 5.43 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 7.63 0.00 6.73 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 7.63 0.00 5.43 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 7.63 0.00 5.31 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 7.63 0.00 6.64 Sep 01, 2049 3.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 7.63 0.00 2.87 Aug 01, 2034 3.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 7.63 0.00 5.87 Dec 01, 2049 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 7.63 0.00 13.07 Jun 01, 2047 3.95
MMM 3M CO Corporates Fixed Income 7.63 0.00 13.94 Apr 15, 2050 3.70
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7.18 0.00 5.47 Nov 01, 2048 4.50
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 6.73 0.00 4.94 Oct 01, 2046 4.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 6.28 0.00 6.46 Jan 01, 2049 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 6.28 0.00 7.12 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 6.28 0.00 6.97 Mar 20, 2047 3.00
SW WESTROCK MWV LLC Corporates Fixed Income 6.28 0.00 3.43 Jan 15, 2030 8.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 5.84 0.00 8.23 Aug 15, 2037 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 5.84 0.00 3.39 Nov 01, 2029 7.38
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 5.84 0.00 6.64 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 5.84 0.00 4.52 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 5.84 0.00 7.12 Jan 20, 2047 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5.84 0.00 6.20 Jun 15, 2054 6.75
OKE ONEOK INC Corporates Fixed Income 5.84 0.00 11.52 Jan 15, 2051 7.15
PEP PEPSICO INC Corporates Fixed Income 5.84 0.00 2.85 Mar 01, 2029 7.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5.84 0.00 12.12 May 13, 2055 7.38
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 5.39 0.00 6.57 Dec 15, 2054 6.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 5.39 0.00 0.95 Jan 12, 2027 3.65
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 5.39 0.00 1.79 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 5.39 0.00 3.72 Jul 08, 2031 5.88
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 5.39 0.00 6.73 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 5.39 0.00 7.12 Jun 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5.39 0.00 6.43 Apr 04, 2034 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5.39 0.00 6.77 Sep 06, 2034 5.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 5.39 0.00 6.94 Nov 18, 2035 5.87
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 5.39 0.00 6.54 Jul 01, 2034 5.70
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 5.39 0.00 2.10 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5.39 0.00 2.09 Mar 02, 2028 3.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5.39 0.00 5.49 Sep 13, 2033 5.47
MCO MOODYS CORPORATION Corporates Fixed Income 5.39 0.00 2.78 Feb 01, 2029 4.25
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 5.39 0.00 9.11 Jan 11, 2040 6.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5.39 0.00 8.10 Jan 29, 2038 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 5.39 0.00 9.80 Oct 15, 2040 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 5.39 0.00 6.02 May 15, 2033 5.35
C CITIGROUP INC Corporates Fixed Income 4.94 0.00 3.60 Nov 05, 2030 2.98
COP CONOCOPHILLIPS CO Corporates Fixed Income 4.94 0.00 13.45 May 15, 2053 5.30
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 4.94 0.00 3.03 Jul 01, 2034 3.00
G2MA5139 GNMA2 30YR Securitized Fixed Income 4.94 0.00 4.24 Apr 20, 2048 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4.94 0.00 11.68 May 22, 2045 5.15
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4.94 0.00 14.10 Sep 10, 2054 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4.94 0.00 3.90 Feb 25, 2030 2.56
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 4.94 0.00 7.68 May 11, 2035 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 4.94 0.00 3.82 Feb 01, 2030 2.55
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 4.94 0.00 13.58 Sep 15, 2054 5.35
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 4.49 0.00 11.47 Mar 13, 2043 4.15
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4.49 0.00 10.93 Jul 16, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 4.49 0.00 12.80 Apr 15, 2048 4.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 4.49 0.00 9.57 Apr 23, 2040 4.08
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4.49 0.00 5.15 Aug 16, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4.49 0.00 12.79 Feb 15, 2048 4.25
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 4.49 0.00 6.46 Sep 01, 2045 4.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 4.49 0.00 5.40 Nov 03, 2031 2.30
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 4.49 0.00 10.18 Aug 15, 2039 3.55
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4.49 0.00 11.70 Mar 01, 2048 5.30
CSX CSX CORP Corporates Fixed Income 4.04 0.00 3.87 Feb 15, 2030 2.40
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4.04 0.00 1.69 Jul 01, 2034 3.50
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 4.04 0.00 6.73 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 4.04 0.00 6.12 Oct 01, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 4.04 0.00 11.04 Dec 14, 2046 3.37
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 4.04 0.00 10.80 Mar 10, 2040 3.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 3.59 0.00 6.46 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 3.59 0.00 4.51 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 3.59 0.00 4.24 Dec 20, 2048 5.00
nan 89 BIO INC Health Care Equity 3.22 0.00 0.00 nan 0.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 3.14 0.00 4.63 May 15, 2048 4.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.69 0.00 6.00 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.69 0.00 5.83 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 2.69 0.00 5.61 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 2.69 0.00 5.61 Aug 20, 2049 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.24 0.00 6.03 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 2.24 0.00 6.12 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.24 0.00 6.61 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 2.24 0.00 4.24 May 20, 2048 5.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 1.80 0.00 4.24 Nov 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 1.80 0.00 5.73 Dec 20, 2048 4.50
AKE AKERO THERAPEUTICS CVR Health Care Equity 1.09 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.07 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 0.28 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 0.25 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 0.25 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 0.22 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.06 0.00 0.00 nan 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.46 Jan 01, 2049 4.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
MXN MXN/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
QAR QAR CASH Cash and/or Derivatives Cash -0.03 0.00 0.00 nan 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -20.65 0.00 0.00 Dec 31, 2049 3.65
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -37.71 0.00 0.00 Dec 31, 2049 3.65
USD USD CASH Cash and/or Derivatives Cash -133,830.48 -1.77 0.00 nan 0.00
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