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 7188 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 4,909,114.08 59.72 5.77 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 2,026,297.52 24.65 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 708,349.03 8.62 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 358,378.96 4.36 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 208,921.59 2.54 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8,293.36 0.10 0.11 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 830.29 0.01 0.00 nan 0.00
iShares ESG Aware 40/60 Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 12, 2026 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 275,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 219,274.42 2.67 0.08 nan 3.64
NVDA NVIDIA CORP Information Technology Equity 155,924.20 1.90 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 129,490.54 1.58 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 97,613.64 1.19 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 87,875.46 1.07 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 68,330.40 0.83 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 53,382.61 0.65 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 49,661.36 0.60 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 45,287.75 0.55 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 38,782.73 0.47 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 27,270.72 0.33 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 25,606.12 0.31 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 24,575.75 0.30 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 22,083.65 0.27 7.65 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 21,245.17 0.26 7.26 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 20,974.19 0.26 6.73 May 15, 2034 4.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 20,836.24 0.25 7.67 Aug 15, 2035 4.25
V VISA INC CLASS A Financials Equity 20,651.42 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,530.90 0.25 7.10 Nov 15, 2034 4.25
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 20,515.19 0.25 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 19,719.73 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,680.15 0.24 3.31 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 19,666.89 0.24 3.55 Jan 31, 2030 4.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 19,595.71 0.24 7.65 Apr 13, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 19,145.54 0.23 5.52 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 19,070.93 0.23 7.43 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 18,116.10 0.22 6.37 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 17,996.32 0.22 7.82 Nov 15, 2035 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,633.05 0.21 7.08 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,531.92 0.21 6.71 Feb 15, 2034 4.00
XOM EXXON MOBIL CORP Energy Equity 16,911.68 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,669.88 0.20 3.63 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,591.33 0.20 5.34 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,570.22 0.20 6.37 Aug 15, 2033 3.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 16,388.10 0.20 7.33 Apr 13, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 16,261.44 0.20 3.74 Apr 30, 2030 3.88
MU MICRON TECHNOLOGY INC Information Technology Equity 16,027.00 0.19 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 15,613.64 0.19 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 15,525.56 0.19 3.94 Apr 16, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,345.89 0.19 3.65 Mar 31, 2030 4.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 15,146.78 0.18 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 15,077.27 0.18 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 14,776.37 0.18 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 14,573.74 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,522.14 0.18 1.84 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,396.96 0.18 6.21 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 14,369.96 0.17 3.98 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 14,303.19 0.17 1.44 Sep 15, 2027 3.38
700 TENCENT HOLDINGS LTD Communication Equity 14,267.64 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,056.27 0.17 6.06 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,885.43 0.17 4.71 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,882.48 0.17 3.24 Sep 30, 2029 3.88
HD HOME DEPOT INC Consumer Discretionary Equity 13,847.51 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,790.19 0.17 4.49 Nov 15, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 13,574.68 0.17 14.58 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 13,550.14 0.16 1.67 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,430.85 0.16 1.01 Mar 31, 2027 3.88
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 13,254.12 0.16 7.65 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,236.94 0.16 2.13 Jun 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,086.72 0.16 5.71 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,027.81 0.16 1.17 May 31, 2027 3.88
CAT CATERPILLAR INC Industrials Equity 12,841.86 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,783.82 0.16 5.14 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,605.62 0.15 2.25 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,559.97 0.15 5.51 Feb 15, 2032 1.88
AMAT APPLIED MATERIAL INC Information Technology Equity 12,558.38 0.15 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 12,523.94 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 12,404.84 0.15 2.75 Feb 15, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,386.68 0.15 2.46 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,239.40 0.15 2.35 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 12,192.28 0.15 1.97 Apr 15, 2028 3.75
NOVN NOVARTIS AG Health Care Equity 12,180.13 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,164.29 0.15 0.94 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,163.80 0.15 2.43 Oct 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,161.35 0.15 2.07 Apr 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 12,137.29 0.15 15.30 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 12,126.49 0.15 3.31 Oct 31, 2029 4.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12,121.76 0.15 0.11 nan 3.64
TNOTE TREASURY NOTE Treasury Fixed Income 12,103.42 0.15 4.68 Jun 30, 2031 4.25
000660 SK HYNIX INC Information Technology Equity 12,082.03 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,076.42 0.15 5.63 Sep 30, 2032 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,031.26 0.15 2.59 Dec 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,016.53 0.15 2.32 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,970.38 0.15 5.79 Aug 15, 2032 2.75
TBOND TREASURY BOND Treasury Fixed Income 11,929.64 0.15 15.17 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,891.35 0.14 1.09 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,889.87 0.14 4.85 May 15, 2031 1.63
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 11,808.25 0.14 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 11,798.12 0.14 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 11,661.11 0.14 4.84 Apr 13, 2026 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,636.56 0.14 4.77 Jul 31, 2031 4.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 11,468.67 0.14 1.72 Dec 31, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,375.89 0.14 4.09 Sep 30, 2030 3.63
NFLX NETFLIX INC Communication Equity 11,197.73 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,191.80 0.14 1.56 Oct 31, 2027 3.50
CSCO CISCO SYSTEMS INC Information Technology Equity 11,177.06 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,046.49 0.13 2.17 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,008.69 0.13 4.27 Nov 30, 2030 3.50
KO COCA-COLA Consumer Staples Equity 10,993.27 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,951.74 0.13 15.45 Feb 15, 2053 3.63
LRCX LAM RESEARCH CORP Information Technology Equity 10,866.63 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,819.69 0.13 3.83 May 31, 2030 3.75
LNG CHENIERE ENERGY INC Corporates Fixed Income 10,724.94 0.13 0.77 Oct 15, 2028 4.63
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 10,661.16 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 10,634.41 0.13 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,556.56 0.13 6.41 Apr 13, 2026 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 10,535.45 0.13 4.41 Jan 31, 2031 3.75
TBOND TREASURY BOND Treasury Fixed Income 10,502.56 0.13 12.24 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,479.98 0.13 1.76 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,460.34 0.13 1.04 Apr 15, 2027 4.50
HIG HARTFORD INSURANCE GROUP INC Financials Equity 10,460.15 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,334.18 0.13 5.73 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,310.12 0.13 1.72 Dec 31, 2027 3.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 10,294.90 0.13 4.34 Dec 31, 2030 3.63
TBOND TREASURY BOND Treasury Fixed Income 10,262.99 0.12 14.94 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,222.25 0.12 4.39 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,208.50 0.12 5.38 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,131.92 0.12 5.00 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,115.23 0.12 5.24 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 10,091.17 0.12 1.13 May 15, 2027 4.50
GE GE AEROSPACE Industrials Equity 10,081.64 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 10,076.94 0.12 1.81 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,072.52 0.12 2.86 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,067.61 0.12 3.26 Sep 30, 2029 3.50
MRK MERCK & CO INC Health Care Equity 10,052.06 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,903.16 0.12 4.92 Oct 31, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 9,859.96 0.12 12.67 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,852.59 0.12 4.09 Aug 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,758.34 0.12 2.94 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,741.65 0.12 2.09 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,741.65 0.12 3.90 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,681.26 0.12 4.90 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,669.48 0.12 3.76 Apr 30, 2030 3.50
TBOND TREASURY BOND Treasury Fixed Income 9,665.06 0.12 15.14 Feb 15, 2055 4.63
BAC BANK OF AMERICA CORP Financials Equity 9,663.41 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,658.19 0.12 14.78 May 15, 2054 4.63
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 9,657.70 0.12 15.18 Aug 15, 2055 4.75
PGR PROGRESSIVE CORP Financials Equity 9,545.68 0.12 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,542.83 0.12 2.87 Mar 19, 2026 5.50
ORCL ORACLE CORP Information Technology Equity 9,509.41 0.12 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 9,491.18 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,447.59 0.11 1.60 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,426.48 0.11 1.64 Nov 30, 2027 3.38
TBOND TREASURY BOND Treasury Fixed Income 9,394.57 0.11 14.48 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,375.92 0.11 2.80 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,354.81 0.11 3.23 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,346.95 0.11 4.17 Oct 31, 2030 3.63
VZ VERIZON COMMUNICATIONS INC Communication Equity 9,329.48 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,325.84 0.11 2.05 May 15, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 9,324.86 0.11 15.34 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,302.77 0.11 1.42 Aug 31, 2027 3.63
G2MB0025 GNMA2 30YR Securitized Fixed Income 9,300.32 0.11 4.24 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,258.10 0.11 1.93 Mar 31, 2028 3.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,252.21 0.11 2.42 Apr 13, 2026 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,245.83 0.11 3.81 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,228.15 0.11 3.39 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,223.73 0.11 3.46 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,209.50 0.11 2.70 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,204.59 0.11 1.34 Jul 31, 2027 3.88
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,182.01 0.11 7.06 Mar 19, 2026 3.50
TBOND TREASURY BOND Treasury Fixed Income 9,169.73 0.11 12.49 Nov 15, 2041 2.00
RTX RTX CORP Industrials Equity 9,168.79 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,135.37 0.11 14.99 Nov 15, 2054 4.50
GILD GILEAD SCIENCES INC Health Care Equity 9,129.89 0.11 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,086.77 0.11 6.00 Apr 13, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,049.46 0.11 2.71 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 9,016.57 0.11 3.13 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,976.32 0.11 2.42 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,958.64 0.11 1.29 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,954.22 0.11 3.59 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,948.33 0.11 3.04 Jun 30, 2029 4.25
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 8,936.18 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,919.37 0.11 1.47 Sep 30, 2027 3.50
HSBA HSBC HOLDINGS PLC Financials Equity 8,843.74 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,836.90 0.11 5.57 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,826.10 0.11 2.40 Aug 31, 2028 1.13
SPGI S&P GLOBAL INC Financials Equity 8,819.46 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,774.06 0.11 1.20 Jun 15, 2027 4.63
MS MORGAN STANLEY Financials Equity 8,735.57 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,711.71 0.11 15.14 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,680.79 0.11 2.30 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,676.37 0.11 3.48 Dec 31, 2029 3.88
GEV GE VERNOVA INC Industrials Equity 8,651.48 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,646.42 0.11 1.88 Feb 29, 2028 4.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 8,642.99 0.11 15.14 Nov 15, 2055 4.63
TBOND TREASURY BOND Treasury Fixed Income 8,606.66 0.10 14.29 May 15, 2048 3.13
ROG ROCHE HOLDING PAR AG Health Care Equity 8,600.21 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,573.28 0.10 2.76 Feb 28, 2029 4.25
AZN ASTRAZENECA PLC Health Care Equity 8,534.61 0.10 0.00 nan 0.00
NESN NESTLE LTD Consumer Staples Equity 8,523.49 0.10 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 8,447.84 0.10 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 8,411.28 0.10 6.45 Dec 31, 2039 2.74
TNOTE TREASURY NOTE Treasury Fixed Income 8,393.60 0.10 2.52 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,329.29 0.10 2.51 Nov 15, 2028 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8,324.88 0.10 5.94 Jan 31, 2033 4.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 8,291.49 0.10 3.87 Apr 16, 2026 2.50
NEE NEXTERA ENERGY INC Utilities Equity 8,289.99 0.10 0.00 nan 0.00
SAP SAP Information Technology Equity 8,231.72 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,167.78 0.10 14.88 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,071.57 0.10 2.15 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,068.62 0.10 5.14 Jan 31, 2032 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,035.73 0.10 1.18 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,023.95 0.10 0.96 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,007.26 0.10 1.25 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,982.71 0.10 1.84 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,971.91 0.10 1.38 Aug 15, 2027 3.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,950.31 0.10 6.59 Mar 19, 2026 4.00
WELL WELLTOWER INC Real Estate Equity 7,949.98 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,913.00 0.10 2.23 Jun 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 7,859.00 0.10 17.14 Aug 15, 2051 2.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7,838.73 0.10 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,828.07 0.10 5.03 May 04, 2037 4.59
TBOND TREASURY BOND Treasury Fixed Income 7,814.82 0.10 11.50 Nov 15, 2043 4.75
NI NISOURCE INC Utilities Equity 7,790.91 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,780.95 0.09 2.32 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,768.67 0.09 2.35 Sep 15, 2028 3.38
INTC INTEL CORPORATION CORP Information Technology Equity 7,759.10 0.09 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,755.91 0.09 6.91 Mar 19, 2026 3.00
EQIX EQUINIX REIT INC Real Estate Equity 7,746.54 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,742.65 0.09 2.61 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,732.84 0.09 2.63 Dec 31, 2028 3.75
KMI KINDER MORGAN INC Energy Equity 7,694.05 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,682.27 0.09 16.27 May 15, 2051 2.38
G2MA7826 GNMA2 30YR Securitized Fixed Income 7,678.35 0.09 7.15 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,604.71 0.09 1.68 Nov 30, 2027 0.63
SIE SIEMENS N AG Industrials Equity 7,602.21 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,586.54 0.09 11.98 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,567.89 0.09 1.01 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,515.36 0.09 2.07 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,475.60 0.09 1.76 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,440.74 0.09 1.35 Jul 31, 2027 2.75
PANW PALO ALTO NETWORKS INC Information Technology Equity 7,422.73 0.09 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 7,412.60 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,363.18 0.09 12.40 Feb 15, 2042 2.38
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,345.51 0.09 7.14 Jan 01, 2052 2.50
ECL ECOLAB INC Materials Equity 7,331.75 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,327.34 0.09 2.77 Jan 31, 2029 1.75
TBOND TREASURY BOND Treasury Fixed Income 7,302.80 0.09 15.89 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,298.38 0.09 1.98 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,290.53 0.09 5.04 Dec 31, 2031 4.50
TBOND TREASURY BOND Treasury Fixed Income 7,289.54 0.09 16.88 Feb 15, 2052 2.25
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,279.23 0.09 7.09 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,278.25 0.09 2.31 Aug 15, 2028 2.88
TBOND TREASURY BOND Treasury Fixed Income 7,276.29 0.09 17.33 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,275.31 0.09 5.48 Jun 30, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 7,267.45 0.09 11.75 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,258.62 0.09 3.25 Aug 31, 2029 3.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 7,239.15 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,228.18 0.09 11.74 Aug 15, 2043 4.38
DE DEERE Industrials Equity 7,208.15 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,203.14 0.09 14.22 Nov 15, 2048 3.38
CMI CUMMINS INC Industrials Equity 7,196.19 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,193.32 0.09 1.14 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,170.74 0.09 4.90 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,166.32 0.09 2.21 Jul 15, 2028 3.88
TBOND TREASURY BOND Treasury Fixed Income 7,161.42 0.09 12.10 Feb 15, 2045 4.75
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 7,135.40 0.09 7.14 Sep 01, 2051 2.50
WFC WELLS FARGO Financials Equity 7,123.04 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,110.85 0.09 1.92 Feb 29, 2028 1.13
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7,082.92 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,072.56 0.09 2.54 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,072.56 0.09 4.01 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,058.32 0.09 1.51 Oct 15, 2027 3.88
SU SCHNEIDER ELECTRIC Industrials Equity 7,026.47 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,025.92 0.09 1.25 Jun 30, 2027 3.25
AXP AMERICAN EXPRESS Financials Equity 6,960.53 0.08 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 6,939.27 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,938.54 0.08 6.67 Apr 13, 2026 3.50
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 6,911.86 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,894.36 0.08 1.88 Mar 15, 2028 3.88
ABBN ABB LTD Industrials Equity 6,869.85 0.08 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 6,825.63 0.08 4.28 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasury Fixed Income 6,825.14 0.08 12.63 Aug 15, 2040 1.13
UNP UNION PACIFIC CORP Industrials Equity 6,806.33 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 6,791.74 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 6,745.12 0.08 8.03 Feb 15, 2036 4.13
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 6,743.65 0.08 6.43 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,741.69 0.08 4.05 Aug 31, 2030 4.13
NOW SERVICENOW INC Information Technology Equity 6,739.67 0.08 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 6,703.60 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,701.92 0.08 15.97 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,677.38 0.08 1.09 Apr 30, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 6,671.00 0.08 9.15 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,664.12 0.08 4.19 Nov 30, 2030 4.38
TT TRANE TECHNOLOGIES PLC Industrials Equity 6,498.74 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6,485.98 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,482.98 0.08 5.32 Apr 30, 2032 4.00
INTU INTUIT INC Information Technology Equity 6,480.71 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,470.21 0.08 3.91 Jun 30, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 6,468.25 0.08 17.19 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,465.79 0.08 2.88 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,456.96 0.08 1.44 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,445.18 0.08 1.59 Nov 15, 2027 4.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 6,435.36 0.08 2.67 Jan 15, 2029 3.50
TXN TEXAS INSTRUMENT INC Information Technology Equity 6,414.04 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,410.81 0.08 11.87 Feb 15, 2044 4.50
LIN LINDE PLC Materials Equity 6,410.19 0.08 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 6,405.94 0.08 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 6,346.50 0.08 6.89 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,326.38 0.08 2.84 Feb 28, 2029 1.88
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 6,322.45 0.08 12.21 Aug 15, 2045 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,320.98 0.08 2.99 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,264.03 0.08 0.91 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 6,241.94 0.08 12.27 Aug 15, 2044 4.13
IBE IBERDROLA SA Utilities Equity 6,219.52 0.08 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 6,210.80 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,203.65 0.08 7.08 Apr 13, 2026 3.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 6,189.41 0.08 7.14 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,137.87 0.07 11.91 May 15, 2045 5.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6,133.60 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,127.56 0.07 0.95 Feb 28, 2027 1.88
G2MB0746 GNMA2 30YR Securitized Fixed Income 6,105.47 0.07 2.89 Nov 20, 2055 5.50
TBOND TREASURY BOND Treasury Fixed Income 6,083.37 0.07 11.93 Nov 15, 2044 4.63
MMM 3M Industrials Equity 6,059.85 0.07 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 6,033.79 0.07 6.92 Mar 20, 2052 2.50
MCO MOODYS CORP Financials Equity 6,013.44 0.07 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 6,010.23 0.07 6.76 Apr 01, 2051 3.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6,000.90 0.07 5.43 Oct 01, 2052 4.50
COP CONOCOPHILLIPS Energy Equity 5,998.04 0.07 0.00 nan 0.00
FRSD8230 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,949.85 0.07 5.61 Jun 01, 2052 4.50
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5,944.35 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,941.50 0.07 11.75 May 15, 2044 4.63
C CITIGROUP INC Financials Equity 5,932.59 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,929.23 0.07 1.42 Aug 31, 2027 3.13
6758 SONY GROUP CORP Consumer Discretionary Equity 5,927.82 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 5,925.70 0.07 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 5,914.01 0.07 7.09 Sep 20, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,907.63 0.07 1.47 Sep 30, 2027 4.13
BK BANK OF NEW YORK MELLON CORP Financials Equity 5,883.56 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,880.63 0.07 4.48 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,850.19 0.07 3.08 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,845.28 0.07 2.02 Apr 30, 2028 3.50
AMGN AMGEN INC Health Care Equity 5,844.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,751.52 0.07 2.93 Apr 30, 2029 2.88
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5,738.27 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 5,716.59 0.07 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 5,712.34 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5,699.57 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,696.54 0.07 4.07 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,685.74 0.07 4.44 Feb 28, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,658.24 0.07 5.22 Mar 31, 2032 4.13
ADBE ADOBE INC Information Technology Equity 5,650.74 0.07 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 5,633.50 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,621.43 0.07 4.56 May 31, 2031 4.63
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,619.94 0.07 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 5,616.52 0.07 1.89 Apr 11, 2028 3.70
TNOTE TREASURY NOTE Treasury Fixed Income 5,613.08 0.07 3.68 Mar 31, 2030 3.63
TBOND TREASURY BOND Treasury Fixed Income 5,579.70 0.07 12.48 Nov 15, 2040 1.38
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5,552.66 0.07 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 5,551.05 0.07 0.00 nan 0.00
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 5,549.26 0.07 2.59 Jan 25, 2029 5.40
TNOTE TREASURY NOTE Treasury Fixed Income 5,518.34 0.07 1.52 Sep 30, 2027 0.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,470.23 0.07 1.63 Nov 22, 2027 2.50
PLD PROLOGIS REIT INC Real Estate Equity 5,463.10 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,461.39 0.07 2.09 May 15, 2028 1.70
ANET ARISTA NETWORKS INC Information Technology Equity 5,441.82 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,436.84 0.07 2.78 Feb 15, 2029 2.63
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5,426.31 0.07 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 5,364.42 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,354.37 0.07 1.62 Nov 15, 2027 2.25
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5,351.58 0.07 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 5,348.97 0.07 6.89 Feb 20, 2051 2.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 5,346.03 0.07 2.09 Jul 15, 2028 4.45
LNG CHENIERE ENERGY INC Energy Equity 5,337.67 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,295.95 0.06 11.79 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,263.55 0.06 1.55 Oct 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 5,256.68 0.06 11.51 Nov 15, 2042 4.00
VLTO VERALTO CORP Industrials Equity 5,248.31 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 5,222.32 0.06 4.22 Mar 19, 2026 5.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5,216.70 0.06 0.00 nan 0.00
T AT&T INC Communication Equity 5,189.55 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,173.22 0.06 4.33 Dec 31, 2030 3.75
ACN ACCENTURE PLC CLASS A Information Technology Equity 5,167.67 0.06 0.00 nan 0.00
STE STERIS Health Care Equity 5,155.10 0.06 0.00 nan 0.00
FNFA2890 FNMA 30YR UMBS SUPER Securitized Fixed Income 5,148.68 0.06 3.91 Sep 01, 2055 5.50
GIS GENERAL MILLS INC Consumer Staples Equity 5,139.10 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 5,130.59 0.06 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 5,121.51 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,104.99 0.06 4.27 Sep 01, 2030 1.25
TBOND TREASURY BOND Treasury Fixed Income 5,068.66 0.06 12.39 May 15, 2040 1.13
WMB WILLIAMS INC Energy Equity 5,059.87 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 5,039.21 0.06 6.21 Apr 15, 2034 5.65
KLAC KLA CORP Information Technology Equity 5,036.77 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,015.64 0.06 4.45 Mar 31, 2031 4.13
G2MA8098 GNMA2 30YR Securitized Fixed Income 4,966.55 0.06 6.83 Jun 20, 2052 3.00
CVX CHEVRON CORP Energy Equity 4,958.96 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,932.19 0.06 3.02 May 31, 2029 2.75
COR CENCORA INC Health Care Equity 4,931.20 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,929.73 0.06 11.81 Feb 15, 2043 3.88
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,919.42 0.06 7.14 Feb 01, 2052 2.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 4,903.71 0.06 3.53 Apr 13, 2026 5.50
ADSK AUTODESK INC Information Technology Equity 4,876.89 0.06 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 4,863.46 0.06 7.57 May 01, 2051 2.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4,855.01 0.06 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 4,840.82 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,837.44 0.06 14.72 Aug 15, 2046 2.25
IDXX IDEXX LABORATORIES INC Health Care Equity 4,824.82 0.06 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 4,813.06 0.06 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 4,809.95 0.06 7.57 Feb 01, 2052 2.00
BLK BLACKROCK INC Financials Equity 4,806.38 0.06 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,795.23 0.06 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 4,767.24 0.06 10.97 Feb 01, 2043 4.70
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4,727.05 0.06 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 4,725.73 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,722.08 0.06 3.97 Jul 31, 2030 4.00
NG. NATIONAL GRID PLC Utilities Equity 4,712.01 0.06 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 4,711.28 0.06 4.24 Dec 20, 2054 5.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 4,684.77 0.06 12.28 Nov 15, 2045 4.63
TRV TRAVELERS COMPANIES INC Financials Equity 4,681.15 0.06 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 4,673.48 0.06 6.89 May 19, 2035 6.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,667.09 0.06 7.57 Oct 01, 2052 2.00
PNR PENTAIR Industrials Equity 4,656.43 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 4,654.61 0.06 0.00 nan 0.00
ALV ALLIANZ Financials Equity 4,648.97 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 4,635.36 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 4,616.11 0.06 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 4,599.35 0.06 7.57 Apr 01, 2051 2.00
8001 ITOCHU CORP Industrials Equity 4,596.76 0.06 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,596.40 0.06 4.64 Aug 01, 2053 5.00
DIS WALT DISNEY Communication Equity 4,595.85 0.06 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 4,593.64 0.06 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 4,588.06 0.06 3.05 Oct 20, 2054 5.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,574.31 0.06 5.58 Mar 19, 2026 4.50
ES EVERSOURCE ENERGY Utilities Equity 4,565.25 0.06 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,562.53 0.06 2.53 Dec 18, 2028 5.60
XYL XYLEM INC Industrials Equity 4,558.97 0.06 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4,558.72 0.06 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,558.60 0.06 3.23 Oct 10, 2029 4.50
8035 TOKYO ELECTRON LTD Information Technology Equity 4,553.62 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4,546.40 0.06 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,522.77 0.06 3.61 Nov 01, 2038 3.50
TBOND TREASURY BOND Treasury Fixed Income 4,516.88 0.05 14.20 Feb 15, 2046 2.50
MC LVMH Consumer Discretionary Equity 4,515.80 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 4,481.53 0.05 5.88 Dec 31, 2032 3.88
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,481.04 0.05 7.11 Feb 01, 2052 2.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,477.60 0.05 4.00 Apr 16, 2026 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,464.35 0.05 1.86 Feb 15, 2028 2.75
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4,459.93 0.05 4.05 Apr 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,449.62 0.05 11.90 Aug 15, 2042 3.38
CS AXA SA Financials Equity 4,446.73 0.05 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,429.00 0.05 3.79 Nov 01, 2038 3.00
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,404.95 0.05 6.20 Dec 01, 2052 4.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4,402.13 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,354.38 0.05 17.47 Nov 15, 2050 1.63
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 4,351.39 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,329.84 0.05 1.66 Nov 24, 2027 0.75
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,322.70 0.05 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,306.96 0.05 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 4,290.07 0.05 7.57 Oct 01, 2051 2.00
PH PARKER-HANNIFIN CORP Industrials Equity 4,285.42 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 4,273.46 0.05 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,271.84 0.05 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,269.95 0.05 3.41 May 01, 2053 5.50
CCI CROWN CASTLE INC Real Estate Equity 4,243.07 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,242.95 0.05 14.50 Nov 15, 2047 2.75
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4,230.30 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4,218.35 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,214.09 0.05 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,211.53 0.05 7.57 May 01, 2052 2.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 4,178.64 0.05 4.50 Jan 01, 2053 5.00
UBSG UBS GROUP AG Financials Equity 4,175.08 0.05 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 4,170.83 0.05 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 4,166.86 0.05 7.57 Aug 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,139.36 0.05 3.75 Feb 15, 2030 1.50
ISRG INTUITIVE SURGICAL INC Health Care Equity 4,139.32 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 4,138.95 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4,138.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,135.44 0.05 3.40 Nov 30, 2029 3.88
ABT ABBOTT LABORATORIES Health Care Equity 4,132.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 4,105.49 0.05 1.88 Feb 29, 2028 3.38
ATO ATMOS ENERGY CORP Utilities Equity 4,092.72 0.05 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 4,091.30 0.05 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 4,082.94 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 4,080.09 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 4,075.49 0.05 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,070.64 0.05 7.57 Jan 01, 2052 2.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 4,059.35 0.05 3.05 Aug 20, 2054 5.50
6857 ADVANTEST CORP Information Technology Equity 4,034.12 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4,032.70 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,031.86 0.05 18.08 Aug 15, 2050 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,003.38 0.05 5.81 Nov 30, 2032 3.75
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,001.91 0.05 3.75 Apr 16, 2026 3.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 4,001.42 0.05 4.89 Oct 01, 2054 5.00
SAN BANCO SANTANDER SA Financials Equity 3,984.18 0.05 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3,982.76 0.05 2.19 Aug 18, 2028 6.35
BA. BAE SYSTEMS PLC Industrials Equity 3,973.20 0.05 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,944.58 0.05 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 3,939.73 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 3,906.19 0.05 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 3,878.69 0.05 7.57 Feb 01, 2052 2.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 3,862.98 0.05 7.39 Feb 20, 2052 2.00
G2MB0624 GNMA2 30YR Securitized Fixed Income 3,854.64 0.05 2.05 Sep 20, 2055 6.00
ETN EATON PLC Industrials Equity 3,849.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,835.49 0.05 5.66 Aug 31, 2032 3.88
TBOND TREASURY BOND Treasury Fixed Income 3,834.51 0.05 18.18 May 15, 2050 1.25
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 3,815.85 0.05 4.89 Nov 01, 2054 5.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,813.89 0.05 5.93 May 01, 2050 3.50
BKR BAKER HUGHES CLASS A Energy Equity 3,804.17 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 3,803.41 0.05 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 3,801.62 0.05 6.58 May 01, 2052 3.50
SRE SEMPRA Utilities Equity 3,736.90 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 3,728.47 0.05 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,721.50 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 3,719.27 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,716.20 0.05 14.18 May 15, 2046 2.50
SYK STRYKER CORP Health Care Equity 3,712.78 0.05 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,709.95 0.05 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 3,709.33 0.05 4.18 Jul 20, 2053 5.00
CMI CUMMINS INC Corporates Fixed Income 3,695.09 0.04 13.57 Feb 20, 2054 5.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,686.25 0.04 2.04 Apr 20, 2028 1.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,659.74 0.04 2.97 Jun 15, 2029 4.75
G2MA4719 GNMA2 30YR Securitized Fixed Income 3,639.62 0.04 7.06 Sep 20, 2047 3.50
8058 MITSUBISHI CORP Industrials Equity 3,638.79 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,617.55 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,614.09 0.04 14.09 Feb 15, 2047 3.00
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,613.11 0.04 6.35 Feb 01, 2051 3.50
J JACOBS SOLUTIONS INC Industrials Equity 3,608.84 0.04 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 3,590.53 0.04 7.28 Mar 01, 2052 2.50
9433 KDDI CORP Communication Equity 3,572.27 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,570.40 0.04 13.46 Nov 15, 2045 3.00
TJX TJX INC Consumer Discretionary Equity 3,567.70 0.04 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,565.49 0.04 5.70 Feb 01, 2053 4.00
KHC KRAFT HEINZ Consumer Staples Equity 3,551.90 0.04 0.00 nan 0.00
REL RELX PLC Industrials Equity 3,543.59 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,543.40 0.04 4.30 Aug 26, 2030 0.75
OR LOREAL SA Consumer Staples Equity 3,530.06 0.04 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,517.80 0.04 0.00 nan 0.00
ENEL ENEL Utilities Equity 3,491.10 0.04 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 3,481.18 0.04 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 3,480.56 0.04 5.12 Aug 20, 2052 4.50
CSX CSX CORP Industrials Equity 3,479.36 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 3,478.54 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,477.53 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 3,469.83 0.04 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3,461.52 0.04 0.00 nan 0.00
FNFA3042 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,458.47 0.04 4.03 Sep 01, 2055 5.50
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,431.96 0.04 3.01 Jul 01, 2029 3.60
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 3,417.73 0.04 7.11 Dec 01, 2050 2.50
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 3,413.80 0.04 7.14 Nov 01, 2051 2.50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3,413.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,410.36 0.04 3.19 Jul 31, 2029 2.63
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3,402.77 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 3,394.24 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3,386.55 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,381.95 0.04 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,381.89 0.04 5.89 Jul 01, 2045 3.50
GSK GLAXOSMITHKLINE Health Care Equity 3,379.96 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,379.43 0.04 3.43 Oct 23, 2029 1.75
UCG UNICREDIT Financials Equity 3,374.36 0.04 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,359.80 0.04 2.53 May 01, 2054 6.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 3,356.36 0.04 15.30 Feb 15, 2056 4.75
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,349.98 0.04 6.17 Feb 01, 2049 3.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,346.54 0.04 5.42 Dec 01, 2052 4.50
PEP PEPSICO INC Consumer Staples Equity 3,344.00 0.04 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,335.25 0.04 3.41 Sep 01, 2053 5.50
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,333.29 0.04 7.57 Nov 01, 2051 2.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3,331.64 0.04 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 3,327.89 0.04 10.84 May 08, 2042 4.38
AGR AVANGRID INC Corporates Fixed Income 3,326.91 0.04 2.91 Jun 01, 2029 3.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,326.42 0.04 6.32 Nov 14, 2033 4.75
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,295.98 0.04 6.05 Mar 01, 2055 4.50
TBOND TREASURY BOND Treasury Fixed Income 3,295.49 0.04 14.55 Aug 15, 2047 2.75
ISP INTESA SANPAOLO Financials Equity 3,277.60 0.04 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,259.65 0.04 7.84 Jul 01, 2051 1.50
MRSH MARSH INC Financials Equity 3,256.06 0.04 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3,255.04 0.04 0.00 nan 0.00
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,249.34 0.04 4.23 Aug 01, 2055 5.50
CABK CAIXABANK SA Financials Equity 3,249.20 0.04 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 3,247.38 0.04 3.93 Dec 15, 2030 8.60
AIR AIRBUS GROUP Industrials Equity 3,244.17 0.04 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 3,236.58 0.04 7.54 Oct 01, 2051 2.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,227.08 0.04 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3,221.00 0.04 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 3,214.32 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 3,211.88 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 3,206.20 0.04 0.00 nan 0.00
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,202.71 0.04 7.14 Apr 01, 2052 2.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,194.85 0.04 3.37 Oct 24, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 3,171.78 0.04 14.05 May 15, 2047 3.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,160.98 0.04 7.48 Dec 01, 2050 2.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 3,154.54 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3,153.12 0.04 2.01 Jun 15, 2028 4.30
G2MA9907 GNMA2 30YR Securitized Fixed Income 3,149.69 0.04 2.15 Sep 20, 2054 6.00
COO COOPER INC Health Care Equity 3,140.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 3,138.89 0.04 4.51 Feb 28, 2031 3.50
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 3,138.40 0.04 7.53 Nov 01, 2050 2.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3,131.19 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 3,119.99 0.04 0.00 nan 0.00
EQT EQT CORP Energy Equity 3,115.03 0.04 0.00 nan 0.00
G2MA9015 GNMA2 30YR Securitized Fixed Income 3,114.34 0.04 5.12 Jul 20, 2053 4.50
CI CIGNA Health Care Equity 3,096.59 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 3,092.54 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3,080.58 0.04 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 3,069.27 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,062.80 0.04 14.66 Aug 15, 2048 3.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 3,062.31 0.04 3.09 Aug 25, 2029 2.42
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,049.54 0.04 7.14 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 3,039.23 0.04 13.98 Nov 15, 2046 2.88
G2MA7533 GNMA2 30YR Securitized Fixed Income 3,024.51 0.04 7.15 Aug 20, 2051 2.00
G ASSICURAZIONI GENERALI Financials Equity 3,023.16 0.04 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 3,019.39 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,017.73 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 3,000.57 0.04 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 3,000.14 0.04 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,990.00 0.04 0.00 nan 0.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 2,988.67 0.04 2.15 Aug 20, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,988.18 0.04 0.95 Feb 28, 2027 1.13
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,987.37 0.04 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,973.72 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,972.02 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,971.88 0.04 0.00 nan 0.00
FNCC1645 FNMA 30YR UMBS Securitized Fixed Income 2,969.03 0.04 5.00 Dec 01, 2055 5.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 2,954.30 0.04 7.39 Apr 20, 2052 2.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 2,953.32 0.04 6.76 Jan 01, 2052 3.00
KFW KFW Government Related Fixed Income 2,952.83 0.04 1.96 Apr 03, 2028 2.88
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,952.19 0.04 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 2,951.85 0.04 5.12 Apr 20, 2053 4.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,943.01 0.04 6.93 Mar 19, 2026 2.50
TGT TARGET CORP Consumer Staples Equity 2,941.17 0.04 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,938.60 0.04 1.87 Apr 15, 2028 4.20
8002 MARUBENI CORP Industrials Equity 2,921.51 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,920.92 0.04 4.01 May 14, 2030 0.88
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,909.63 0.04 7.57 Nov 01, 2051 2.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 2,901.29 0.04 6.93 Jun 20, 2050 2.50
G2MA7192 GNMA2 30YR Securitized Fixed Income 2,895.40 0.04 7.15 Feb 20, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,892.45 0.04 3.40 Apr 16, 2026 4.00
RHM RHEINMETALL AG Industrials Equity 2,891.06 0.04 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 2,889.01 0.04 3.83 Feb 01, 2037 2.00
POLI BANK HAPOALIM BM Financials Equity 2,881.92 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,880.93 0.04 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 2,875.27 0.03 4.30 Oct 25, 2030 1.50
ENELCH ENEL CHILE SA Corporates Fixed Income 2,855.63 0.03 1.96 Jun 12, 2028 4.88
TBOND TREASURY BOND Treasury Fixed Income 2,845.32 0.03 12.36 Nov 15, 2042 2.75
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,838.03 0.03 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 2,827.65 0.03 2.71 Nov 01, 2053 6.00
ADBE ADOBE INC Corporates Fixed Income 2,823.23 0.03 3.64 Feb 01, 2030 2.30
SSE SSE PLC Utilities Equity 2,811.30 0.03 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,809.00 0.03 7.14 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 2,805.56 0.03 16.57 Feb 15, 2050 2.00
ALC ALCON AG Health Care Equity 2,800.60 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,783.67 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,781.99 0.03 8.44 May 15, 2037 5.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 2,772.67 0.03 6.47 Apr 01, 2052 3.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,764.32 0.03 7.14 Jul 01, 2051 2.50
WAT WATERS CORP Health Care Equity 2,762.65 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,760.63 0.03 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,746.65 0.03 1.68 Jan 15, 2028 5.55
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2,745.84 0.03 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,742.23 0.03 5.18 Mar 16, 2032 3.70
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,738.79 0.03 6.19 Jul 06, 2033 4.20
TBOND TREASURY BOND Treasury Fixed Income 2,730.45 0.03 13.60 Aug 15, 2045 2.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,713.76 0.03 7.25 Feb 12, 2035 4.63
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,708.16 0.03 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,705.41 0.03 2.69 Mar 18, 2029 4.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,704.83 0.03 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,689.70 0.03 7.57 Jan 01, 2052 2.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,686.77 0.03 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,678.41 0.03 6.43 May 21, 2034 5.40
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,678.41 0.03 2.84 May 21, 2029 5.20
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,670.05 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,662.79 0.03 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,657.89 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,654.36 0.03 2.05 Mar 19, 2026 6.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,654.25 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,647.98 0.03 5.26 Nov 03, 2031 1.63
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,646.96 0.03 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,638.65 0.03 2.81 Apr 01, 2055 6.00
GM GENERAL MOTORS Consumer Discretionary Equity 2,637.43 0.03 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 2,632.76 0.03 7.09 Dec 01, 2051 2.50
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,628.61 0.03 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,624.26 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,623.37 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,622.43 0.03 0.00 nan 0.00
FNFA3906 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,620.49 0.03 2.42 Jul 01, 2055 6.00
NTAP NETAPP INC Information Technology Equity 2,614.94 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 2,604.53 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,603.79 0.03 4.34 Nov 01, 2030 1.75
LONN LONZA GROUP AG Health Care Equity 2,601.77 0.03 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,601.34 0.03 7.57 May 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,597.31 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,592.99 0.03 9.16 Feb 15, 2038 4.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,591.52 0.03 4.19 Aug 15, 2030 1.60
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 2,591.03 0.03 5.64 Feb 25, 2033 4.43
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,585.14 0.03 6.56 Jun 13, 2034 5.10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,583.12 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 2,582.92 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,582.11 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,576.12 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,571.17 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,569.92 0.03 15.74 Nov 15, 2049 2.38
HEN HENKEL AG Consumer Staples Equity 2,567.55 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,564.29 0.03 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 2,555.36 0.03 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 2,542.43 0.03 8.40 Jul 15, 2037 5.63
2454 MEDIATEK INC Information Technology Equity 2,536.53 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,534.61 0.03 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2,525.25 0.03 1.62 Dec 15, 2027 3.34
MET METLIFE INC Financials Equity 2,523.75 0.03 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 2,513.96 0.03 5.10 Jan 01, 2055 5.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 2,504.63 0.03 6.83 May 20, 2052 3.00
AXON AXON ENTERPRISE INC Industrials Equity 2,497.41 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 2,487.08 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 2,486.45 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 2,477.15 0.03 0.00 nan 0.00
G2MB0026 GNMA2 30YR Securitized Fixed Income 2,473.70 0.03 3.05 Nov 20, 2054 5.50
G2MA9779 GNMA2 30YR Securitized Fixed Income 2,472.23 0.03 3.05 Jul 20, 2054 5.50
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2,467.32 0.03 2.67 Jan 24, 2029 4.13
ZTS ZOETIS INC Corporates Fixed Income 2,464.38 0.03 1.44 Sep 12, 2027 3.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 2,460.94 0.03 7.09 Aug 20, 2050 2.00
GFI GOLD FIELDS LTD Materials Equity 2,459.88 0.03 0.00 nan 0.00
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,459.47 0.03 4.03 Sep 01, 2055 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,455.54 0.03 4.04 May 15, 2030 0.63
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,453.64 0.03 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 2,453.08 0.03 6.92 Apr 20, 2052 2.50
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 2,451.12 0.03 3.48 Apr 01, 2053 5.50
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,443.27 0.03 6.63 Aug 01, 2051 2.50
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 2,439.34 0.03 1.90 Aug 01, 2054 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,439.34 0.03 1.11 Apr 30, 2027 0.50
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,432.96 0.03 7.19 Dec 01, 2051 2.50
K KELLANOVA Corporates Fixed Income 2,432.96 0.03 11.99 Apr 01, 2046 4.50
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,430.01 0.03 2.87 Mar 01, 2055 6.00
AFL AFLAC INC Financials Equity 2,428.52 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 2,427.80 0.03 0.00 nan 0.00
HAROT_25-4-A3 HAROT_25-4 A3 Securitized Fixed Income 2,422.16 0.03 1.94 Jun 17, 2030 3.98
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,412.83 0.03 8.41 Feb 01, 2051 1.50
LKQ LKQ CORP Corporates Fixed Income 2,409.39 0.03 5.69 Jun 15, 2033 6.25
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,408.25 0.03 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,397.92 0.03 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,395.16 0.03 5.93 Dec 01, 2033 6.60
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,392.70 0.03 2.29 Jul 20, 2028 1.13
5020 ENEOS HOLDINGS INC Energy Equity 2,389.40 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 2,389.27 0.03 3.21 Aug 19, 2029 2.80
6702 FUJITSU LTD Information Technology Equity 2,387.49 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 2,385.34 0.03 6.44 Oct 20, 2051 3.00
BBY BEST BUY CO INC Corporates Fixed Income 2,383.87 0.03 4.24 Oct 01, 2030 1.95
G2MA8801 GNMA2 30YR Securitized Fixed Income 2,376.01 0.03 3.18 Apr 20, 2053 5.50
INFY INFOSYS LTD Information Technology Equity 2,375.01 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,374.67 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 2,371.17 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 2,367.17 0.03 7.15 Dec 20, 2051 2.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 2,367.17 0.03 5.95 Sep 20, 2052 4.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,365.66 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 2,358.81 0.03 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 2,358.34 0.03 3.49 Aug 01, 2054 5.50
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 2,353.92 0.03 3.85 Dec 01, 2039 4.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,336.25 0.03 6.47 Jun 01, 2052 3.50
EBAY EBAY INC Consumer Discretionary Equity 2,333.48 0.03 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 2,317.10 0.03 6.47 May 01, 2052 3.50
SCHW CHARLES SCHWAB CORP Financials Equity 2,311.40 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,309.98 0.03 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,307.28 0.03 6.10 Jun 01, 2052 3.50
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,306.79 0.03 7.57 Apr 01, 2052 2.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,300.25 0.03 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 2,298.45 0.03 5.65 Sep 15, 2056 6.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2,297.42 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,296.20 0.03 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,294.38 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,291.95 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,291.93 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 2,291.37 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,288.63 0.03 15.97 Aug 15, 2049 2.25
PSX PHILLIPS Energy Equity 2,282.22 0.03 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,282.02 0.03 0.00 nan 0.00
MRK MERCK Health Care Equity 2,279.82 0.03 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,278.62 0.03 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,276.85 0.03 7.48 Dec 01, 2050 2.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,275.37 0.03 6.68 Jul 01, 2051 3.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,275.13 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 2,273.80 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,269.48 0.03 6.89 Nov 20, 2051 2.50
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,264.81 0.03 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,259.17 0.03 6.58 May 01, 2052 3.50
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,258.19 0.03 5.75 May 15, 2056 5.75
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,255.27 0.03 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,254.26 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 2,253.04 0.03 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,248.72 0.03 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,246.35 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2,241.69 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 2,239.06 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 2,227.71 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 2,213.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,212.54 0.03 1.39 Aug 15, 2027 2.25
1211 BYD LTD H Consumer Discretionary Equity 2,205.43 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,199.77 0.03 11.38 Apr 29, 2043 3.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,195.36 0.03 2.74 Feb 15, 2029 4.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,192.34 0.03 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,189.46 0.03 6.80 Oct 01, 2050 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,189.46 0.03 3.93 Jun 01, 2030 2.25
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,179.16 0.03 3.74 Apr 01, 2053 5.50
BBY BEST BUY CO INC Corporates Fixed Income 2,177.19 0.03 2.25 Oct 01, 2028 4.45
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,168.85 0.03 3.37 Nov 15, 2029 3.75
TBOND TREASURY BOND Treasury Fixed Income 2,166.88 0.03 12.31 Feb 15, 2043 3.13
AEGON AEGON LTD Corporates Fixed Income 2,164.92 0.03 1.92 Apr 11, 2048 5.50
HUBS HUBSPOT INC Information Technology Equity 2,159.22 0.03 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,155.59 0.03 2.80 Aug 01, 2053 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,155.10 0.03 3.09 Jun 18, 2029 2.25
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,153.63 0.03 7.09 Jan 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,152.16 0.03 1.20 May 31, 2027 0.50
DDOG DATADOG INC CLASS A Information Technology Equity 2,150.51 0.03 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,148.72 0.03 1.84 Feb 15, 2028 3.75
NXPI NXP BV Corporates Fixed Income 2,147.74 0.03 2.33 Dec 01, 2028 5.55
TBOND TREASURY BOND Treasury Fixed Income 2,145.28 0.03 9.89 Aug 15, 2039 4.50
SMIN SMITHS GROUP PLC Industrials Equity 2,143.68 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,142.83 0.03 6.89 Jul 20, 2051 2.50
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,141.85 0.03 1.95 May 25, 2028 3.85
MAYBANK MALAYAN BANKING Financials Equity 2,136.87 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,136.33 0.03 0.00 nan 0.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,130.06 0.03 1.47 Aug 15, 2051 4.03
IT GARTNER INC Information Technology Equity 2,129.84 0.03 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 2,126.80 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 2,124.69 0.03 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,124.66 0.03 4.18 Apr 20, 2053 5.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,123.97 0.03 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,120.93 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 2,116.19 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,114.78 0.03 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,112.39 0.03 3.74 Oct 01, 2030 8.38
G1A GEA GROUP AG Industrials Equity 2,110.38 0.03 0.00 nan 0.00
EQIX EQUINIX ASIA FINANCING CORPORATION Corporates Fixed Income 2,106.50 0.03 4.44 Mar 15, 2031 4.40
NOKIA NOKIA OYJ Corporates Fixed Income 2,104.05 0.03 8.64 May 15, 2039 6.63
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,098.65 0.03 7.14 Oct 01, 2051 2.50
HOLX HOLOGIC INC Health Care Equity 2,098.43 0.03 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,096.68 0.03 4.64 Feb 01, 2054 5.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,093.98 0.03 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,093.25 0.03 5.77 Jun 12, 2033 5.81
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,091.34 0.03 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,090.79 0.03 6.80 Jun 01, 2050 3.00
SHW SHERWIN WILLIAMS Materials Equity 2,084.86 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 2,083.24 0.03 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,082.94 0.03 5.46 Nov 25, 2032 3.78
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2,082.43 0.03 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,079.01 0.03 6.82 Apr 01, 2052 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,077.05 0.03 4.62 Jan 13, 2031 1.13
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,073.12 0.03 6.94 Jul 01, 2052 3.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,066.74 0.03 7.14 Jan 01, 2052 2.50
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,066.25 0.03 5.79 May 15, 2033 5.25
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2,065.20 0.03 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,063.79 0.03 2.67 Sep 01, 2054 6.00
LKQ LKQ CORP Corporates Fixed Income 2,060.36 0.03 2.04 Jun 15, 2028 5.75
EIX EDISON INTERNATIONAL Utilities Equity 2,059.53 0.03 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,057.67 0.03 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,054.46 0.02 7.06 Sep 20, 2045 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,053.97 0.02 6.67 Feb 13, 2034 4.13
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,050.54 0.02 3.02 Jun 15, 2052 3.31
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2,050.03 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2,048.83 0.02 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 2,048.69 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,048.18 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 2,045.95 0.02 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,045.63 0.02 7.54 Jul 15, 2036 6.75
PAYX PAYCHEX INC Industrials Equity 2,038.05 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 2,037.85 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 2,036.23 0.02 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,034.61 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,033.25 0.02 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,031.33 0.02 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,030.69 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 2,029.42 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 2,028.00 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 2,027.72 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,025.50 0.02 3.21 Dec 20, 2052 5.50
TMUS T MOBILE US INC Communication Equity 2,023.46 0.02 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 2,020.62 0.02 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,019.07 0.02 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,017.15 0.02 6.83 Mar 20, 2052 3.00
AV. AVIVA PLC Financials Equity 2,016.67 0.02 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,013.94 0.02 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 2,011.30 0.02 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 2,009.07 0.02 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,007.66 0.02 0.00 nan 0.00
G2MA7829 GNMA2 30YR Securitized Fixed Income 2,004.88 0.02 6.03 Jan 20, 2052 3.50
BXB BRAMBLES LTD Industrials Equity 2,003.64 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,003.00 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 2,002.50 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,001.94 0.02 1.21 Jun 15, 2027 3.13
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,000.95 0.02 2.53 Aug 01, 2054 6.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 2,000.94 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,996.54 0.02 3.38 Apr 15, 2030 9.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,996.05 0.02 1.05 May 01, 2027 3.55
TEL TE CONNECTIVITY PLC Information Technology Equity 1,995.90 0.02 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,994.69 0.02 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 1,986.99 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,986.58 0.02 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1,983.54 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 1,982.30 0.02 7.57 Mar 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,978.37 0.02 4.26 Jan 21, 2032 4.52
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 1,976.90 0.02 4.05 Mar 01, 2037 2.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,976.86 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,976.86 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,975.16 0.02 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,974.45 0.02 5.19 Sep 01, 2042 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,972.97 0.02 1.77 Jan 21, 2029 4.15
LH LABCORP HOLDINGS INC Health Care Equity 1,969.97 0.02 0.00 nan 0.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 1,968.06 0.02 1.38 Oct 20, 2053 6.50
105560 KB FINANCIAL GROUP INC Financials Equity 1,964.49 0.02 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,963.65 0.02 1.85 Jul 01, 2055 6.50
BBY BEST BUY INC Consumer Discretionary Equity 1,963.08 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 1,959.72 0.02 10.66 Jun 15, 2043 5.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,959.72 0.02 1.27 Jun 30, 2027 0.50
BIIB BIOGEN INC Health Care Equity 1,959.23 0.02 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,958.87 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,958.21 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,956.25 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,955.30 0.02 2.42 Sep 13, 2028 1.13
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,953.92 0.02 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 1,953.83 0.02 5.50 May 25, 2032 2.58
BALL BALL CORP Materials Equity 1,943.83 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,943.42 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 1,943.03 0.02 6.44 Feb 20, 2052 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,942.61 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,940.30 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,936.63 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,934.30 0.02 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 1,934.19 0.02 7.57 Apr 01, 2051 2.00
MONC MONCLER Consumer Discretionary Equity 1,932.73 0.02 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 1,929.28 0.02 5.61 Sep 01, 2052 4.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,925.85 0.02 4.64 Jan 29, 2031 1.30
CIMB CIMB GROUP HOLDINGS Financials Equity 1,925.82 0.02 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,925.39 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,923.92 0.02 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,923.88 0.02 6.47 Jun 15, 2034 5.50
TPR TAPESTRY INC Consumer Discretionary Equity 1,922.55 0.02 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,921.34 0.02 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 1,919.46 0.02 6.88 Apr 01, 2052 3.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,914.55 0.02 5.57 Aug 16, 2032 4.25
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 1,914.55 0.02 6.88 May 01, 2052 3.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,913.64 0.02 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,913.57 0.02 1.51 Oct 01, 2027 1.20
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 1,911.61 0.02 3.94 Feb 01, 2037 1.50
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 1,907.19 0.02 2.22 Aug 21, 2028 3.75
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,902.77 0.02 3.40 Jan 09, 2030 5.13
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,901.30 0.02 4.68 May 14, 2031 2.75
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 1,900.32 0.02 3.74 Mar 01, 2054 5.50
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1,899.34 0.02 5.98 May 01, 2048 4.00
RJF RAYMOND JAMES INC Financials Equity 1,897.63 0.02 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,895.41 0.02 10.69 Jan 21, 2047 5.54
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,893.49 0.02 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,892.95 0.02 3.37 Nov 18, 2029 3.20
STLD STEEL DYNAMICS INC Materials Equity 1,891.55 0.02 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,890.50 0.02 6.68 Mar 01, 2052 3.00
INCY INCYTE CORP Health Care Equity 1,885.67 0.02 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,882.23 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,877.40 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 1,873.32 0.02 5.56 Jun 01, 2052 4.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,872.50 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,871.39 0.02 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 1,870.37 0.02 7.53 Jan 01, 2051 2.00
NUE NUCOR CORP Materials Equity 1,870.07 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 1,868.65 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,866.94 0.02 6.14 Aug 01, 2052 4.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,865.41 0.02 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 1,864.97 0.02 3.82 May 22, 2030 3.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,859.20 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,856.29 0.02 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 1,856.14 0.02 2.42 Jul 01, 2055 6.00
FRSL3206 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,854.17 0.02 5.25 Nov 01, 2055 5.00
SLB SLB NV Energy Equity 1,853.45 0.02 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 1,851.23 0.02 5.10 Nov 01, 2054 5.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 1,847.79 0.02 4.01 Jun 25, 2030 1.38
G2MA6411 GNMA2 30YR Securitized Fixed Income 1,847.79 0.02 5.79 Jan 20, 2050 4.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,841.21 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,837.97 0.02 4.75 Apr 21, 2031 1.90
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 1,835.52 0.02 3.56 Jul 01, 2053 5.50
HUM HUMANA INC Health Care Equity 1,833.80 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,833.39 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,831.98 0.02 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,831.72 0.02 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,830.12 0.02 1.20 Jun 12, 2027 4.38
ES EVERSOURCE ENERGY Corporates Fixed Income 1,829.14 0.02 4.18 Aug 15, 2030 1.65
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,826.91 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 1,826.71 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,826.71 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 1,809.01 0.02 5.56 Nov 20, 2054 4.50
G2MA8726 GNMA2 30YR Securitized Fixed Income 1,806.06 0.02 3.18 Mar 20, 2053 5.50
G2MA9605 GNMA2 30YR Securitized Fixed Income 1,804.59 0.02 3.05 Apr 20, 2054 5.50
NOW SERVICENOW INC Corporates Fixed Income 1,800.17 0.02 4.26 Sep 01, 2030 1.40
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,799.78 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,797.12 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,789.42 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 1,786.99 0.02 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,782.84 0.02 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,782.50 0.02 7.65 Apr 01, 2052 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,782.01 0.02 7.11 Aug 28, 2034 3.88
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,778.48 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 1,775.63 0.02 7.27 May 01, 2050 2.50
TSCO TESCO PLC Consumer Staples Equity 1,772.64 0.02 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,772.11 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,770.38 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,765.51 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,763.84 0.02 7.23 Feb 15, 2035 4.75
CARR CARRIER GLOBAL CORP Industrials Equity 1,763.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,759.43 0.02 14.84 Feb 15, 2049 3.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,758.94 0.02 6.35 Sep 01, 2049 3.50
XYL XYLEM INC Corporates Fixed Income 1,755.50 0.02 1.82 Jan 30, 2028 1.95
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 1,754.03 0.02 6.88 Mar 01, 2052 3.00
FNMA3467 FNMA 30YR Securitized Fixed Income 1,750.59 0.02 5.98 Sep 01, 2048 4.00
ENI ENI Energy Equity 1,742.47 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,733.90 0.02 1.43 Sep 25, 2027 4.40
DHI D R HORTON INC Consumer Discretionary Equity 1,733.09 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,728.43 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,726.10 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,722.61 0.02 7.83 Feb 15, 2036 4.88
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 1,721.14 0.02 6.47 May 01, 2052 3.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,720.33 0.02 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,718.45 0.02 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,716.23 0.02 5.98 Jul 01, 2049 4.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,715.90 0.02 0.00 nan 0.00
G2MA7535 GNMA2 30YR Securitized Fixed Income 1,709.84 0.02 6.44 Aug 20, 2051 3.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,708.25 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,707.88 0.02 13.76 Feb 15, 2045 2.50
NN NN GROUP NV Financials Equity 1,706.63 0.02 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 1,705.92 0.02 5.56 Oct 20, 2054 4.50
ADSK AUTODESK INC Corporates Fixed Income 1,701.50 0.02 1.18 Jun 15, 2027 3.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,700.11 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,695.86 0.02 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,695.81 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 1,695.61 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,695.08 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,693.10 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,689.72 0.02 1.34 Aug 15, 2027 3.70
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,689.23 0.02 1.84 Apr 03, 2028 3.80
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 1,687.75 0.02 2.38 Aug 01, 2054 6.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 1,684.32 0.02 6.86 Dec 01, 2051 2.50
ORK ORKLA Consumer Staples Equity 1,681.69 0.02 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,681.05 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,676.96 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,674.50 0.02 7.57 Dec 01, 2051 2.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,673.52 0.02 3.70 Feb 01, 2053 5.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 1,672.04 0.02 13.27 Jan 09, 2055 5.88
G2MA7881 GNMA2 30YR Securitized Fixed Income 1,669.59 0.02 6.89 Feb 20, 2052 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,668.61 0.02 5.18 Oct 14, 2031 1.80
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,667.63 0.02 5.39 Jan 21, 2032 2.13
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,666.64 0.02 7.57 Nov 01, 2051 2.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 1,666.15 0.02 6.94 Mar 01, 2052 3.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,662.23 0.02 7.05 Nov 01, 2050 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,658.30 0.02 2.77 Apr 20, 2029 5.10
83 SINO LAND LTD Real Estate Equity 1,652.86 0.02 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 1,650.44 0.02 6.59 Jul 01, 2052 3.50
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 1,649.95 0.02 6.74 Jun 01, 2054 4.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,648.15 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,647.41 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,647.32 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,644.06 0.02 1.28 Jul 07, 2027 2.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,644.06 0.02 0.23 May 02, 2034 5.75
INTNED ING GROEP NV Corporates Fixed Income 1,643.08 0.02 6.31 Mar 19, 2035 5.55
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,640.82 0.02 0.00 nan 0.00
BP. BP PLC Energy Equity 1,637.99 0.02 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,620.73 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,616.57 0.02 7.84 May 01, 2051 1.50
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,612.15 0.02 4.05 May 01, 2037 2.00
MMM 3M CO Corporates Fixed Income 1,610.19 0.02 1.50 Oct 15, 2027 2.88
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,607.73 0.02 3.26 Nov 15, 2029 3.70
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 1,604.79 0.02 4.05 Apr 01, 2037 2.00
GIVN GIVAUDAN SA Materials Equity 1,595.27 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,594.03 0.02 0.00 nan 0.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 1,593.99 0.02 7.06 Dec 20, 2049 3.50
SWB SUNWAY BHD Industrials Equity 1,589.77 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,588.10 0.02 3.36 Nov 01, 2029 2.75
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,587.84 0.02 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,585.64 0.02 3.49 Jan 15, 2030 4.50
DSV DSV Industrials Equity 1,583.80 0.02 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,582.03 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,579.75 0.02 1.17 Jun 04, 2027 5.40
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,578.77 0.02 3.87 Dec 15, 2030 9.63
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,578.77 0.02 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 1,578.28 0.02 4.50 Jan 01, 2053 5.00
6301 KOMATSU LTD Industrials Equity 1,574.87 0.02 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 1,572.88 0.02 6.14 Jul 01, 2052 4.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,570.43 0.02 6.88 Apr 01, 2035 5.80
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,568.95 0.02 3.80 Nov 15, 2030 9.50
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 1,567.97 0.02 4.64 Aug 01, 2053 5.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,566.01 0.02 6.83 Jul 15, 2035 6.75
6146 DISCO CORP Information Technology Equity 1,564.81 0.02 0.00 nan 0.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 1,563.55 0.02 4.18 Nov 20, 2053 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,561.59 0.02 1.48 Sep 16, 2027 0.63
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,559.13 0.02 1.52 Nov 15, 2027 3.85
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,557.66 0.02 5.08 Oct 25, 2031 2.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,556.68 0.02 4.56 Apr 01, 2031 2.75
HD HOME DEPOT INC Corporates Fixed Income 1,556.19 0.02 3.01 Jun 15, 2029 2.95
ELE ENDESA SA Utilities Equity 1,555.96 0.02 0.00 nan 0.00
034730 SK INC Industrials Equity 1,555.69 0.02 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,553.24 0.02 13.00 Feb 12, 2052 4.40
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 1,552.75 0.02 5.42 Sep 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,552.75 0.02 3.60 Feb 14, 2030 3.88
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,551.77 0.02 2.60 Jan 12, 2029 5.50
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,551.03 0.02 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,549.09 0.02 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,548.83 0.02 6.29 Jan 01, 2048 3.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,548.10 0.02 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,547.84 0.02 2.63 Aug 01, 2053 6.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 1,546.86 0.02 1.79 Oct 01, 2053 6.50
G2MA8946 GNMA2 30YR Securitized Fixed Income 1,542.44 0.02 5.30 Jun 20, 2053 4.50
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,541.95 0.02 1.08 Jun 15, 2029 4.06
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 1,538.03 0.02 1.44 Nov 01, 2053 6.50
NED NEDBANK GROUP LTD Financials Equity 1,536.98 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,534.59 0.02 6.92 May 20, 2052 2.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,534.50 0.02 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,532.63 0.02 1.58 Dec 01, 2027 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,532.63 0.02 2.94 May 15, 2029 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,532.13 0.02 1.16 May 24, 2027 2.38
SAMPO SAMPO CLASS A Financials Equity 1,530.81 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,528.70 0.02 3.69 Apr 01, 2030 2.85
402340 SK SQUARE LTD Industrials Equity 1,528.67 0.02 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,527.81 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,526.41 0.02 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,516.36 0.02 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1,514.95 0.02 10.89 May 11, 2042 4.25
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,514.46 0.02 2.42 Jan 01, 2054 6.00
992 LENOVO GROUP LTD Information Technology Equity 1,513.08 0.02 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,512.99 0.02 7.22 Nov 01, 2050 2.50
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,512.01 0.02 3.19 Sep 10, 2029 4.30
UCB UCB SA Health Care Equity 1,509.49 0.02 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,508.57 0.02 2.33 Sep 11, 2028 5.65
IP INTERNATIONAL PAPER Materials Equity 1,506.55 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,505.88 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,504.04 0.02 0.00 nan 0.00
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,503.17 0.02 6.68 Jun 01, 2051 3.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,502.93 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,502.55 0.02 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,502.19 0.02 5.72 Jul 01, 2052 4.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1,500.72 0.02 5.63 Mar 01, 2033 5.90
G2MA9780 GNMA2 30YR Securitized Fixed Income 1,499.24 0.02 2.15 Jul 20, 2054 6.00
G2MA6476 GNMA 30YR Securitized Fixed Income 1,498.26 0.02 5.79 Feb 20, 2050 4.00
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,497.77 0.02 6.68 Jul 01, 2051 3.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,494.33 0.02 7.28 Jul 01, 2052 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,493.35 0.02 11.96 Aug 07, 2042 3.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,493.35 0.02 6.87 Sep 18, 2034 4.20
WRT1V WARTSILA Industrials Equity 1,492.21 0.02 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,488.31 0.02 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,487.95 0.02 4.15 Apr 01, 2031 7.45
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,485.01 0.02 3.19 Aug 15, 2029 2.70
SAAB B SAAB CLASS B Industrials Equity 1,483.99 0.02 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,482.29 0.02 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,481.57 0.02 6.41 Feb 20, 2034 5.15
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,479.12 0.02 5.74 Mar 03, 2033 5.25
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,476.66 0.02 3.83 Sep 01, 2036 2.00
LR LEGRAND SA Industrials Equity 1,473.30 0.02 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,473.26 0.02 0.00 nan 0.00
G2MA9724 GNMA2 30YR Securitized Fixed Income 1,469.79 0.02 4.24 Jun 20, 2054 5.00
FNCC0982 FNMA 30YR UMBS Securitized Fixed Income 1,468.81 0.02 3.64 Sep 01, 2055 5.50
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,459.48 0.02 6.88 Apr 01, 2052 3.00
UPM UPM-KYMMENE Materials Equity 1,449.57 0.02 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,449.39 0.02 0.00 nan 0.00
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 1,447.70 0.02 7.41 Jun 25, 2035 4.40
XYL XYLEM INC Corporates Fixed Income 1,444.26 0.02 4.52 Jan 30, 2031 2.25
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,441.81 0.02 4.18 Sep 20, 2052 5.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 1,439.35 0.02 2.43 Oct 20, 2053 6.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,436.41 0.02 3.64 Apr 01, 2055 5.50
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,435.42 0.02 2.38 Oct 01, 2054 6.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,433.46 0.02 4.98 Aug 01, 2031 2.15
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,428.53 0.02 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,428.06 0.02 4.05 Jun 01, 2037 2.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,424.62 0.02 3.61 Nov 01, 2054 5.50
NTAP NETAPP INC Corporates Fixed Income 1,422.66 0.02 3.94 Jun 22, 2030 2.70
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,422.17 0.02 7.53 Jun 01, 2050 2.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,420.70 0.02 3.91 Nov 01, 2054 5.50
FRSB1620 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,419.72 0.02 4.05 Jul 01, 2038 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,419.72 0.02 0.87 Apr 06, 2027 4.60
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,419.22 0.02 5.57 Apr 29, 2032 2.13
FNBE3774 FNMA 30YR Securitized Fixed Income 1,418.24 0.02 5.83 Jul 01, 2047 4.00
GLEN GLENCORE PLC Materials Equity 1,415.85 0.02 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,408.92 0.02 5.16 Jul 15, 2032 5.90
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,405.48 0.02 7.53 Sep 01, 2050 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,404.99 0.02 3.57 Mar 14, 2030 4.50
AAL ANGLO AMERICAN PLC Materials Equity 1,401.61 0.02 0.00 nan 0.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,399.10 0.02 1.90 Jan 01, 2055 6.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,398.61 0.02 14.80 Mar 12, 2051 3.05
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,397.62 0.02 6.78 Apr 01, 2052 2.50
ALE ALLEGRO SA Consumer Discretionary Equity 1,396.93 0.02 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,396.65 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,388.75 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,386.89 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,386.33 0.02 7.97 Feb 08, 2036 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,385.84 0.02 13.26 May 15, 2045 3.00
FNCC2203 FNMA 30YR UMBS Securitized Fixed Income 1,384.37 0.02 5.33 Mar 01, 2056 5.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,382.34 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,381.92 0.02 10.60 Oct 15, 2045 6.35
COV COVIVIO SA Real Estate Equity 1,381.21 0.02 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,379.95 0.02 6.78 Sep 12, 2034 5.10
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,379.46 0.02 7.28 Apr 01, 2052 2.50
ARGX ARGENX Health Care Equity 1,379.08 0.02 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,378.48 0.02 2.47 Nov 15, 2028 4.80
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,375.04 0.02 1.19 Jul 13, 2027 4.40
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,374.55 0.02 3.41 Aug 01, 2053 5.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,373.70 0.02 0.00 nan 0.00
FNDF6910 FNMA 30YR UMBS Securitized Fixed Income 1,372.10 0.02 5.00 Jan 01, 2056 5.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,365.63 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,363.08 0.02 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,359.82 0.02 2.42 Mar 01, 2055 6.00
3402 TORAY INDUSTRIES INC Materials Equity 1,359.25 0.02 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,357.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,357.37 0.02 12.97 Aug 15, 2044 3.13
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,356.88 0.02 7.53 Nov 05, 2035 4.60
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,355.41 0.02 7.57 Sep 01, 2051 2.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,354.92 0.02 2.04 May 15, 2030 4.31
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,354.42 0.02 6.78 Mar 01, 2052 2.50
AIZ ASSURANT INC Corporates Fixed Income 1,353.93 0.02 5.28 Jan 15, 2032 2.65
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,352.95 0.02 4.49 Mar 13, 2031 3.75
INTC INTEL CORPORATION Corporates Fixed Income 1,350.50 0.02 2.34 Aug 12, 2028 1.60
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,349.52 0.02 2.68 Jun 01, 2055 6.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,349.02 0.02 1.90 Oct 01, 2053 6.50
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,348.04 0.02 6.44 Dec 20, 2051 3.00
MOWI MOWI Consumer Staples Equity 1,347.92 0.02 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,346.08 0.02 4.59 Apr 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,345.59 0.02 5.46 Mar 29, 2032 2.50
FAB FIRST ABU DHABI BANK Financials Equity 1,344.96 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,343.13 0.02 12.49 May 15, 2043 2.88
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,340.68 0.02 5.94 Jun 01, 2053 5.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,340.55 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,339.70 0.02 13.05 Nov 15, 2044 3.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,337.50 0.02 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 1,334.30 0.02 4.38 Sep 30, 2030 0.75
SLM SANLAM LIMITED LTD Financials Equity 1,333.38 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,332.85 0.02 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 1,330.86 0.02 3.70 Aug 01, 2036 2.50
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,329.39 0.02 7.54 Nov 01, 2051 2.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,328.41 0.02 4.11 Nov 01, 2054 5.50
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,328.41 0.02 6.79 Feb 01, 2050 3.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,327.92 0.02 7.49 May 01, 2051 2.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,327.87 0.02 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,326.93 0.02 2.44 Sep 01, 2053 6.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,326.50 0.02 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,325.95 0.02 7.57 Jul 01, 2051 2.00
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,324.97 0.02 3.85 Nov 01, 2039 4.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,323.01 0.02 4.30 Aug 27, 2030 0.75
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,322.52 0.02 6.47 Apr 01, 2052 3.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,322.52 0.02 4.68 Feb 25, 2031 1.60
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,321.53 0.02 7.57 Dec 01, 2051 2.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,321.04 0.02 7.09 Feb 01, 2052 2.50
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,320.55 0.02 7.18 Dec 01, 2051 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,319.08 0.02 11.85 Feb 01, 2046 4.90
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,318.59 0.02 7.14 Sep 01, 2051 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,318.59 0.02 14.24 May 24, 2061 3.77
7020 ETIHAD ETISALAT Communication Equity 1,318.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,318.10 0.02 10.06 Feb 15, 2039 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,317.12 0.02 4.02 Oct 16, 2030 4.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,316.13 0.02 4.01 May 28, 2030 1.35
ENGI ENGIE SA Utilities Equity 1,314.98 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 1,312.70 0.02 6.80 Sep 15, 2034 4.45
028260 SAMSUNG C&T CORP Industrials Equity 1,311.92 0.02 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,311.22 0.02 7.18 Oct 01, 2051 2.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,310.59 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,305.82 0.02 4.68 Feb 10, 2031 1.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,303.86 0.02 7.40 Jan 21, 2037 5.07
6861 KEYENCE CORP Information Technology Equity 1,303.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,296.50 0.02 12.52 Feb 15, 2046 4.63
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,295.02 0.02 5.98 Mar 01, 2049 4.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,294.53 0.02 1.37 Aug 20, 2030 4.17
2802 AJINOMOTO INC Consumer Staples Equity 1,288.42 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,284.36 0.02 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,284.22 0.02 6.68 May 01, 2051 3.00
9888 BAIDU CLASS A INC Communication Equity 1,283.21 0.02 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,280.30 0.02 2.08 May 15, 2028 2.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,280.27 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,279.85 0.02 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,275.88 0.02 1.04 May 25, 2027 3.06
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,275.88 0.02 3.49 Mar 01, 2054 5.50
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 1,275.39 0.02 1.67 Mar 01, 2054 6.50
FRRJ5572 FHLMC 30YR UMBS Securitized Fixed Income 1,274.90 0.02 5.00 Dec 01, 2055 5.00
TBOND TREASURY BOND Treasury Fixed Income 1,274.41 0.02 9.76 May 15, 2039 4.25
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,270.97 0.02 1.83 Mar 21, 2028 4.75
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,270.27 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,269.50 0.02 3.48 May 01, 2053 5.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,269.50 0.02 2.67 Mar 15, 2029 4.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,264.10 0.02 7.09 Dec 20, 2050 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,263.12 0.02 1.89 Mar 30, 2029 4.86
INTNED ING GROEP NV Corporates Fixed Income 1,261.15 0.02 6.74 Mar 25, 2036 5.53
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,259.68 0.02 6.44 Sep 20, 2051 3.00
SOON SONOVA HOLDING AG Health Care Equity 1,256.26 0.02 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,254.28 0.02 6.55 Aug 01, 2050 3.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,254.28 0.02 5.59 Aug 16, 2032 3.65
CMI CUMMINS INC Corporates Fixed Income 1,253.79 0.02 4.25 Sep 01, 2030 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,251.33 0.02 2.36 Sep 18, 2028 3.13
WES WESFARMERS LTD Consumer Discretionary Equity 1,249.39 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,249.03 0.02 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,247.41 0.02 6.98 Jan 15, 2035 5.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,244.46 0.02 7.57 Apr 01, 2051 2.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,244.00 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,242.44 0.02 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,241.64 0.02 0.00 nan 0.00
ELISA ELISA Communication Equity 1,240.60 0.02 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,240.04 0.02 1.44 Sep 10, 2027 4.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,239.06 0.02 6.93 Jan 31, 2035 5.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,238.57 0.02 5.32 Jul 25, 2033 4.91
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,238.57 0.02 4.87 Jun 15, 2031 2.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,236.11 0.02 1.90 Apr 01, 2055 6.50
WKL WOLTERS KLUWER NV Industrials Equity 1,235.22 0.02 0.00 nan 0.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,234.64 0.02 1.43 Jun 18, 2029 5.38
AIZ ASSURANT INC Corporates Fixed Income 1,234.15 0.02 3.58 Feb 22, 2030 3.70
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,234.15 0.02 6.37 Jun 01, 2049 3.50
CLNX CELLNEX TELECOM Communication Equity 1,233.80 0.02 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,232.68 0.01 7.06 May 20, 2053 3.50
BAER JULIUS BAER GRUPPE AG Financials Equity 1,231.25 0.01 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,230.76 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,229.73 0.01 6.14 May 01, 2052 4.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,229.73 0.01 6.89 Jan 20, 2052 2.50
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,225.81 0.01 7.09 Nov 20, 2050 2.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,224.81 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,223.60 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,220.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,220.41 0.01 12.35 Aug 15, 2042 2.75
G2MB0558 GNMA2 30YR Securitized Fixed Income 1,216.97 0.01 1.38 Aug 20, 2055 6.50
MMM 3M CO Corporates Fixed Income 1,215.99 0.01 6.93 Mar 15, 2035 5.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,214.51 0.01 3.19 Sep 11, 2030 4.63
BMO BANK OF MONTREAL Corporates Fixed Income 1,212.55 0.01 1.67 Dec 15, 2032 3.80
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,212.55 0.01 7.31 Aug 04, 2035 5.15
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,212.55 0.01 7.65 Feb 01, 2052 2.00
STAN STANDARD CHARTERED PLC Financials Equity 1,211.14 0.01 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,210.59 0.01 6.82 Apr 01, 2052 3.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,209.03 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 1,207.64 0.01 8.65 Mar 25, 2038 4.78
SNPS SYNOPSYS INC Corporates Fixed Income 1,207.64 0.01 6.97 Apr 01, 2035 5.15
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,204.70 0.01 4.89 Dec 01, 2054 5.00
SGSN SGS SA Industrials Equity 1,201.15 0.01 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,200.77 0.01 7.11 Dec 01, 2050 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 1,200.77 0.01 6.97 Jun 01, 2035 5.85
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,199.30 0.01 5.19 Jul 01, 2047 3.50
RO ROCHE HOLDING AG Health Care Equity 1,198.95 0.01 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 1,198.88 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,198.35 0.01 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 1,198.31 0.01 4.60 Apr 01, 2031 2.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,198.24 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,197.82 0.01 2.80 Sep 01, 2053 6.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,195.37 0.01 7.67 Feb 01, 2036 4.70
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,194.88 0.01 7.09 Nov 01, 2051 2.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,194.06 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,191.93 0.01 1.79 Dec 01, 2053 6.50
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,191.44 0.01 1.51 Oct 15, 2029 4.29
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,190.46 0.01 0.97 Mar 11, 2027 2.95
CI CIGNA GROUP Corporates Fixed Income 1,188.99 0.01 2.29 Oct 15, 2028 4.38
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,185.00 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,180.61 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,178.19 0.01 3.70 Jun 01, 2030 5.15
FRRJ5612 FHLMC 30YR UMBS Securitized Fixed Income 1,176.71 0.01 3.91 Dec 01, 2055 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,176.71 0.01 4.22 Sep 15, 2030 1.75
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,175.73 0.01 4.00 Jun 15, 2030 1.90
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,175.24 0.01 6.91 Jul 20, 2050 3.00
NXPI NXP BV Corporates Fixed Income 1,171.81 0.01 2.92 Jun 18, 2029 4.30
MARICO MARICO LTD Consumer Staples Equity 1,171.07 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,169.48 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,169.00 0.01 0.00 nan 0.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,166.90 0.01 1.76 Feb 01, 2055 6.50
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,164.44 0.01 7.13 Oct 01, 2051 2.50
INTU INTUIT INC Corporates Fixed Income 1,163.95 0.01 12.69 Sep 15, 2053 5.50
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,162.48 0.01 6.92 Aug 20, 2052 2.50
CLX CLOROX COMPANY Corporates Fixed Income 1,161.50 0.01 2.80 May 01, 2029 4.40
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,160.47 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,159.04 0.01 2.68 Mar 19, 2030 5.34
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,158.55 0.01 3.61 Dec 17, 2053 1.70
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,158.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,156.10 0.01 3.08 Aug 15, 2029 6.13
MS MORGAN STANLEY Corporates Fixed Income 1,154.13 0.01 0.97 Apr 06, 2027 3.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,153.64 0.01 2.88 May 03, 2029 3.15
FNMA3563 FNMA 30YR Securitized Fixed Income 1,152.17 0.01 5.98 Jan 01, 2049 4.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,152.05 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,149.22 0.01 7.65 Feb 01, 2052 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,149.22 0.01 2.21 Jul 12, 2028 3.50
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,148.39 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 1,148.24 0.01 3.42 Jan 13, 2031 5.25
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 1,147.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,146.77 0.01 4.32 Feb 15, 2031 5.38
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,144.81 0.01 6.41 Oct 20, 2052 3.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,143.82 0.01 1.96 Apr 13, 2028 3.63
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,142.84 0.01 6.31 Sep 08, 2033 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,142.35 0.01 5.72 Jun 01, 2033 5.88
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,141.86 0.01 6.79 Feb 01, 2052 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,140.88 0.01 1.86 Apr 17, 2028 4.20
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,139.04 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Securitized Fixed Income 1,137.93 0.01 1.38 Sep 20, 2055 6.50
METSO METSO CORPORATION Industrials Equity 1,136.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,133.51 0.01 12.18 Aug 15, 2043 3.63
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,130.57 0.01 5.58 Mar 20, 2049 4.50
COH COCHLEAR LTD Health Care Equity 1,128.90 0.01 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,128.11 0.01 7.22 Nov 01, 2050 2.50
ZTS ZOETIS INC Corporates Fixed Income 1,126.64 0.01 5.40 Nov 16, 2032 5.60
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,126.15 0.01 7.52 Jun 01, 2051 2.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,126.15 0.01 5.92 Jun 15, 2033 4.95
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,124.68 0.01 2.21 Jan 01, 2054 6.50
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,123.21 0.01 1.90 Jan 01, 2054 6.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,121.80 0.01 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,120.75 0.01 7.27 Feb 01, 2051 2.50
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,119.77 0.01 6.68 Oct 01, 2050 3.00
VACN VAT GROUP AG Industrials Equity 1,119.55 0.01 0.00 nan 0.00
FNFA3260 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,116.33 0.01 3.64 Nov 01, 2055 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,116.33 0.01 14.91 May 15, 2049 2.88
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,113.39 0.01 2.42 Jul 01, 2055 6.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,112.90 0.01 3.57 Apr 16, 2026 3.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,110.93 0.01 6.05 Feb 28, 2033 3.75
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,107.99 0.01 2.49 Jan 25, 2029 5.40
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,107.50 0.01 7.84 Nov 01, 2051 1.50
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,106.51 0.01 2.49 Feb 15, 2057 5.74
ES EVERSOURCE ENERGY Corporates Fixed Income 1,104.55 0.01 1.74 Jan 15, 2028 3.30
MEL MERIDIAN ENERGY LTD Utilities Equity 1,104.32 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,102.90 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,102.05 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,100.22 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,099.57 0.01 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,098.17 0.01 1.41 Sep 25, 2027 3.75
BMW BMW AG Consumer Discretionary Equity 1,095.46 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,095.31 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,094.24 0.01 7.57 Jul 01, 2051 2.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,093.27 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,092.55 0.01 0.00 nan 0.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,092.28 0.01 3.88 May 01, 2054 5.50
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,091.79 0.01 7.57 Jul 01, 2052 2.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,091.08 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,090.81 0.01 6.88 Sep 10, 2034 4.70
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,087.86 0.01 2.81 Aug 01, 2055 6.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,087.00 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,086.88 0.01 6.68 May 01, 2051 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,086.39 0.01 2.91 May 22, 2030 3.97
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,085.90 0.01 2.19 Aug 25, 2028 4.65
AMXCA_25-4-A AMXCA_25-4 A Securitized Fixed Income 1,085.41 0.01 2.19 Jul 15, 2030 4.30
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,084.91 0.01 1.11 May 15, 2027 3.20
ASM ASM INTERNATIONAL NV Information Technology Equity 1,084.69 0.01 0.00 nan 0.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,082.95 0.01 1.31 Oct 15, 2029 4.32
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,082.95 0.01 12.76 Mar 21, 2049 4.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,082.46 0.01 1.92 May 01, 2028 5.38
HLN HALEON PLC Health Care Equity 1,082.07 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,080.87 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,080.41 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 1,079.26 0.01 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,078.60 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,077.06 0.01 5.28 Sep 01, 2050 4.50
603259 WUXI APPTEC LTD A Health Care Equity 1,076.64 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,074.61 0.01 6.44 Nov 20, 2051 3.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,073.67 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,073.13 0.01 3.32 Sep 14, 2029 1.75
EQT EQT Financials Equity 1,072.51 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,072.09 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,071.66 0.01 2.01 Jun 01, 2028 5.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,069.21 0.01 1.79 Jan 25, 2028 3.40
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,068.97 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,068.71 0.01 3.49 Jun 01, 2054 5.50
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,067.24 0.01 2.81 Sep 01, 2055 6.00
3407 ASAHI KASEI CORP Materials Equity 1,067.13 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,065.77 0.01 3.49 Oct 01, 2054 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,065.28 0.01 7.41 Feb 12, 2035 3.50
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,062.82 0.01 6.70 Oct 03, 2034 5.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,062.34 0.01 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,061.84 0.01 2.38 May 01, 2055 6.00
GET GETLINK Industrials Equity 1,061.18 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,059.88 0.01 3.49 Oct 01, 2054 5.50
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,058.40 0.01 4.13 Mar 01, 2037 1.50
CRM SALESFORCE INC Corporates Fixed Income 1,058.40 0.01 12.80 Mar 15, 2056 6.55
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,057.42 0.01 5.78 Apr 01, 2050 4.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,056.93 0.01 5.67 Apr 25, 2034 5.29
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,056.93 0.01 6.94 May 01, 2052 3.00
MS MORGAN STANLEY Corporates Fixed Income 1,055.95 0.01 4.84 Apr 01, 2032 7.25
CLX CLOROX COMPANY Corporates Fixed Income 1,054.97 0.01 1.46 Oct 01, 2027 3.10
SGRO SEGRO REIT PLC Real Estate Equity 1,054.80 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,052.51 0.01 2.46 Aug 01, 2055 6.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,052.02 0.01 6.23 Jul 27, 2033 4.30
CRM SALESFORCE INC Corporates Fixed Income 1,051.53 0.01 2.75 Mar 15, 2029 4.65
G2MB0487 GNMA2 30YR Securitized Fixed Income 1,050.55 0.01 1.38 Jul 20, 2055 6.50
CRM SALESFORCE INC Corporates Fixed Income 1,049.57 0.01 1.87 Mar 15, 2028 4.50
CRM SALESFORCE INC Corporates Fixed Income 1,049.57 0.01 4.78 Sep 15, 2031 4.90
CRM SALESFORCE INC Corporates Fixed Income 1,049.57 0.01 7.59 Mar 15, 2036 5.55
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,049.08 0.01 1.79 Jan 26, 2028 3.63
XL XL GROUP PLC Corporates Fixed Income 1,048.10 0.01 10.91 Dec 15, 2043 5.25
EQNR EQUINOR Energy Equity 1,047.58 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,045.64 0.01 1.54 Nov 03, 2027 2.90
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,044.66 0.01 2.81 Sep 01, 2055 6.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,044.17 0.01 4.69 Feb 14, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,043.68 0.01 1.03 Mar 31, 2027 0.63
601166 INDUSTRIAL BANK LTD A Financials Equity 1,043.06 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,041.22 0.01 2.65 Jan 27, 2030 5.08
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,040.24 0.01 2.94 Sep 25, 2029 3.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,038.77 0.01 3.77 May 01, 2029 3.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,037.79 0.01 2.08 Jun 12, 2028 5.60
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,036.80 0.01 7.65 Feb 01, 2052 2.00
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,036.31 0.01 2.08 Sep 01, 2054 6.50
EBS ERSTE GROUP BANK AG Financials Equity 1,036.03 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,034.47 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,032.39 0.01 4.86 Jul 15, 2031 2.65
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,032.39 0.01 1.44 Apr 21, 2026 6.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,031.99 0.01 0.00 nan 0.00
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 1,030.91 0.01 3.82 Jun 21, 2032 4.49
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,030.91 0.01 5.15 Mar 25, 2032 4.00
PRY PRYSMIAN Industrials Equity 1,030.72 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,030.42 0.01 1.00 Mar 29, 2027 3.95
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,030.27 0.01 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 1,029.44 0.01 12.91 Apr 01, 2055 5.85
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,028.46 0.01 3.22 Nov 15, 2057 6.20
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,027.48 0.01 4.96 Mar 01, 2053 5.50
035420 NAVER CORP Communication Equity 1,027.36 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 1,026.99 0.01 3.19 Sep 25, 2029 2.67
ADSK AUTODESK INC Corporates Fixed Income 1,025.02 0.01 5.23 Dec 15, 2031 2.40
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 1,023.06 0.01 3.37 Dec 15, 2052 3.15
ZTS ZOETIS INC Corporates Fixed Income 1,022.57 0.01 12.90 Aug 20, 2048 4.45
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,022.08 0.01 3.86 Apr 29, 2030 2.00
META META PLATFORMS INC Corporates Fixed Income 1,022.08 0.01 14.10 Nov 15, 2065 5.75
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,022.08 0.01 7.39 Mar 20, 2052 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,019.13 0.01 12.24 Mar 20, 2051 4.08
OSK OSHKOSH CORP Corporates Fixed Income 1,018.15 0.01 1.91 May 15, 2028 4.60
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,017.69 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,016.68 0.01 4.73 Dec 01, 2052 5.00
PKN ORLEN SA Energy Equity 1,015.14 0.01 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,014.22 0.01 5.29 Mar 15, 2032 3.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,011.88 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,011.02 0.01 0.00 nan 0.00
FNMA4941 FNMA 30YR UMBS Securitized Fixed Income 1,010.30 0.01 3.41 Mar 01, 2053 5.50
096770 SK INNOVATION LTD Energy Equity 1,009.12 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,008.33 0.01 7.06 Mar 20, 2049 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,005.39 0.01 5.11 Apr 27, 2033 4.57
STT STATE STREET CORP Corporates Fixed Income 1,004.90 0.01 3.63 Jan 24, 2030 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,004.40 0.01 4.05 Jul 08, 2030 2.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,000.97 0.01 5.29 Jul 22, 2033 5.01
8591 ORIX CORP Financials Equity 999.06 0.01 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 998.51 0.01 5.63 Aug 01, 2052 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 997.04 0.01 7.67 Feb 01, 2036 4.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 997.04 0.01 11.05 Oct 28, 2041 3.88
OVV OVINTIV INC Energy Equity 996.01 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 995.08 0.01 3.78 Sep 01, 2030 8.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 995.08 0.01 4.55 Jan 12, 2031 1.71
3092 ZOZO INC Consumer Discretionary Equity 994.10 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 994.03 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 993.61 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 993.60 0.01 8.05 Sep 15, 2037 6.45
PNR PENTAIR FINANCE SA Corporates Fixed Income 993.60 0.01 2.94 Jul 01, 2029 4.50
TBOND TREASURY BOND Treasury Fixed Income 993.11 0.01 7.93 Feb 15, 2036 4.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 989.68 0.01 1.96 May 18, 2028 3.88
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 989.19 0.01 2.81 Apr 01, 2054 6.00
FRTA1954 FHLMC 30YR UMBS Securitized Fixed Income 988.70 0.01 5.00 Jan 01, 2056 5.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 988.22 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 987.22 0.01 6.01 Feb 14, 2033 3.75
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 986.73 0.01 1.46 Oct 24, 2027 5.30
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 986.73 0.01 3.79 Apr 01, 2037 3.00
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 986.24 0.01 6.85 Oct 25, 2034 4.76
GILD GILEAD SCIENCES INC Corporates Fixed Income 982.31 0.01 0.92 Mar 01, 2027 2.95
FNMA_20-M20-A2 FNMA_20-M20 A2 Securitized Fixed Income 981.33 0.01 3.39 Oct 25, 2029 1.44
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 980.52 0.01 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 979.86 0.01 3.90 May 15, 2030 2.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 977.90 0.01 3.15 Sep 17, 2029 4.20
MONET MONETA MONEY BNK Financials Equity 977.66 0.01 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 976.91 0.01 7.53 Jun 01, 2050 2.00
PLD PROLOGIS LP Corporates Fixed Income 976.91 0.01 2.25 Sep 15, 2028 3.88
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 975.93 0.01 3.96 Apr 01, 2054 5.50
FHMS_K128-A2 FHMS_K128 A2 Securitized Fixed Income 975.44 0.01 4.54 Mar 25, 2031 2.02
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 974.05 0.01 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 971.51 0.01 5.54 Sep 01, 2032 4.25
META META PLATFORMS INC Corporates Fixed Income 971.02 0.01 14.30 Aug 15, 2064 5.55
QIA QIAGEN NV Health Care Equity 969.80 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 969.45 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 968.57 0.01 1.54 Nov 15, 2027 3.40
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 967.18 0.01 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 966.11 0.01 5.93 Sep 18, 2033 5.45
FNCC1853 FNMA 30YR UMBS Securitized Fixed Income 965.13 0.01 3.95 Jan 01, 2056 5.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 965.13 0.01 5.25 Mar 15, 2032 3.25
HOLN HOLCIM LTD AG Materials Equity 964.20 0.01 0.00 nan 0.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 962.68 0.01 5.10 Nov 15, 2054 2.69
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 962.19 0.01 5.61 Nov 01, 2052 4.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 959.24 0.01 4.66 May 01, 2031 2.60
VER VERBUND AG Utilities Equity 955.49 0.01 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 955.31 0.01 4.42 Dec 15, 2030 2.15
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 955.31 0.01 7.53 Jul 01, 2050 2.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 954.82 0.01 3.96 May 01, 2054 5.50
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 954.82 0.01 2.30 Jul 01, 2053 6.00
AUTO AUTOTRADER GROUP PLC Communication Equity 953.86 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 953.84 0.01 4.74 Jul 25, 2031 1.71
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 953.84 0.01 3.65 Mar 26, 2030 3.10
EOAN E.ON N Utilities Equity 952.45 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 951.60 0.01 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 951.39 0.01 1.52 Mar 01, 2054 6.50
K KELLANOVA Corporates Fixed Income 950.90 0.01 3.94 Jun 01, 2030 2.10
EVO EVOLUTION Consumer Discretionary Equity 950.46 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 949.38 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 947.95 0.01 3.96 Jun 01, 2030 1.95
HD HOME DEPOT INC Corporates Fixed Income 945.50 0.01 2.45 Dec 06, 2028 3.90
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 944.51 0.01 14.38 May 19, 2063 5.34
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 943.95 0.01 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 943.04 0.01 4.57 Nov 01, 2031 7.38
TNOTE TREASURY NOTE Treasury Fixed Income 943.04 0.01 1.63 Nov 30, 2027 3.88
CNC CENTENE CORPORATION Corporates Fixed Income 941.08 0.01 3.58 Feb 15, 2030 3.38
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 940.10 0.01 4.90 Jul 01, 2031 2.05
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 939.48 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 937.92 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 937.15 0.01 7.13 Sep 01, 2051 2.50
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 935.68 0.01 4.85 Jun 15, 2054 2.75
G2MA9172 GNMA2 30YR Securitized Fixed Income 935.19 0.01 2.43 Sep 20, 2053 6.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 933.71 0.01 3.44 Dec 01, 2029 2.90
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 933.71 0.01 1.58 Oct 16, 2029 5.28
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 931.97 0.01 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 931.07 0.01 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 930.28 0.01 6.59 Dec 20, 2048 4.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 930.24 0.01 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 927.31 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 925.37 0.01 11.83 Mar 25, 2048 5.05
NU NU HOLDINGS LTD CLASS A Financials Equity 923.04 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 922.70 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 922.42 0.01 3.90 May 01, 2037 2.50
G2MA9017 GNMA2 30YR Securitized Fixed Income 922.42 0.01 3.18 Jul 20, 2053 5.50
RGLD ROYAL GOLD INC Materials Equity 922.10 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 921.93 0.01 0.95 Mar 24, 2028 4.17
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 921.44 0.01 5.43 Oct 01, 2052 4.50
ECL ECOLAB INC Corporates Fixed Income 920.95 0.01 3.47 Mar 24, 2030 4.80
APA APA GROUP UNITS Utilities Equity 920.71 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 920.46 0.01 5.66 Feb 15, 2033 6.13
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 918.50 0.01 7.05 Mar 01, 2051 2.50
CPB CAMPBELLS CO Corporates Fixed Income 917.02 0.01 1.79 Mar 15, 2028 4.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 916.04 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 915.06 0.01 1.26 Sep 25, 2027 1.34
NICE NICE LTD Information Technology Equity 913.91 0.01 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 913.10 0.01 1.44 Sep 08, 2027 3.38
TBOND TREASURY BOND Treasury Fixed Income 911.62 0.01 12.54 May 15, 2044 3.38
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 910.64 0.01 7.14 Jan 01, 2054 2.50
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 910.15 0.01 4.89 Jan 01, 2055 5.00
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 910.15 0.01 3.66 Jan 01, 2053 5.50
HAS HASBRO INC Corporates Fixed Income 908.68 0.01 3.30 Nov 19, 2029 3.90
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 908.68 0.01 2.28 Aug 16, 2028 4.55
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 908.19 0.01 3.36 Jan 15, 2030 7.13
NTAP NETAPP INC Corporates Fixed Income 907.20 0.01 6.79 Mar 17, 2035 5.70
G2MA7136 GNMA2 30YR Securitized Fixed Income 906.22 0.01 6.93 Jan 20, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 905.73 0.01 5.22 Jan 30, 2032 3.30
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 905.73 0.01 1.26 Mar 15, 2052 3.93
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 905.73 0.01 3.80 Mar 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 904.75 0.01 9.94 Apr 30, 2041 3.07
AN AUTONATION INC Corporates Fixed Income 903.28 0.01 6.73 Mar 15, 2035 5.89
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 902.79 0.01 7.28 May 01, 2052 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 902.79 0.01 3.21 Sep 14, 2029 3.50
AIZ ASSURANT INC Financials Equity 901.43 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Corporates Fixed Income 900.82 0.01 3.21 Oct 01, 2029 3.50
HOT HOCHTIEF AG Industrials Equity 896.91 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 896.06 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 894.93 0.01 11.12 Mar 08, 2044 4.75
AMBANK AMMB HOLDINGS Financials Equity 894.59 0.01 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 894.57 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 894.44 0.01 4.35 Oct 07, 2030 1.13
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 893.46 0.01 6.57 Mar 01, 2048 3.00
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 892.97 0.01 3.64 Jul 01, 2055 5.50
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 892.94 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 892.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 892.48 0.01 1.36 Aug 15, 2027 6.38
MMM 3M CO MTN Corporates Fixed Income 890.02 0.01 2.26 Sep 14, 2028 3.63
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 889.53 0.01 6.55 Mar 21, 2036 7.63
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 887.57 0.01 7.49 Nov 01, 2051 2.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 887.57 0.01 6.91 Dec 20, 2050 3.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 886.10 0.01 2.59 Oct 01, 2054 6.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 885.60 0.01 6.74 Nov 15, 2034 5.35
C CITIGROUP INC Corporates Fixed Income 885.60 0.01 8.58 Jul 15, 2039 8.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 885.11 0.01 2.51 Dec 05, 2029 4.45
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 884.41 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 883.52 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 883.15 0.01 2.77 Apr 01, 2029 3.50
ADM ADMIRAL GROUP PLC Financials Equity 883.03 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 882.18 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 882.17 0.01 6.54 Jan 24, 2034 4.50
NHY NORSK HYDRO Materials Equity 882.11 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 881.68 0.01 3.41 May 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 881.68 0.01 11.83 Feb 15, 2042 3.13
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 881.19 0.01 3.69 Mar 01, 2055 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 879.71 0.01 1.77 Feb 15, 2028 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 878.73 0.01 4.26 Oct 01, 2030 1.70
KER KERING SA Consumer Discretionary Equity 878.28 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 878.24 0.01 6.29 Oct 01, 2047 3.50
CLX CLOROX COMPANY Corporates Fixed Income 877.26 0.01 3.92 May 15, 2030 1.80
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 876.77 0.01 7.57 Feb 01, 2052 2.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 876.28 0.01 2.71 Aug 01, 2053 6.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 874.90 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 872.35 0.01 7.91 Oct 01, 2037 6.75
7936 ASICS CORP Consumer Discretionary Equity 872.05 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 869.90 0.01 5.30 Mar 16, 2032 3.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 869.90 0.01 4.13 Mar 01, 2037 1.50
ADSK AUTODESK INC Corporates Fixed Income 867.93 0.01 7.12 Jun 15, 2035 5.30
BAP CREDICORP LTD Financials Equity 867.89 0.01 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 866.95 0.01 5.13 Jul 15, 2032 7.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 866.59 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 866.46 0.01 2.48 Feb 01, 2053 6.00
272210 HANWHA SYSTEMS LTD Industrials Equity 866.02 0.01 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 864.49 0.01 3.62 May 15, 2030 4.70
5803 FUJIKURA LTD Industrials Equity 863.69 0.01 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 862.04 0.01 6.41 Apr 01, 2052 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 862.04 0.01 6.17 Apr 19, 2035 5.83
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 862.04 0.01 3.64 Mar 26, 2030 3.20
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 861.72 0.01 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 861.06 0.01 4.03 Oct 01, 2055 5.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 859.59 0.01 2.15 Jun 20, 2054 6.00
OSK OSHKOSH CORP Corporates Fixed Income 859.59 0.01 3.65 Mar 01, 2030 3.10
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 856.64 0.01 7.72 Oct 15, 2036 5.95
PEP PEPSICO INC Corporates Fixed Income 855.66 0.01 3.16 Jul 29, 2029 2.63
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 855.17 0.01 6.31 Jul 01, 2034 6.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 854.68 0.01 1.38 Mar 19, 2026 6.50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 853.99 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 853.12 0.01 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 852.71 0.01 13.25 May 15, 2053 5.25
EPI B EPIROC CLASS B Industrials Equity 852.36 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 852.22 0.01 6.24 Jan 11, 2034 5.42
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 852.22 0.01 5.15 Nov 15, 2031 2.45
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 851.86 0.01 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 851.24 0.01 2.30 Sep 01, 2053 6.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 850.94 0.01 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 850.75 0.01 3.90 Apr 01, 2037 2.50
GEBN GEBERIT AG Industrials Equity 850.30 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 849.82 0.01 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 848.79 0.01 1.02 Jun 15, 2060 3.13
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 847.80 0.01 7.84 Apr 01, 2051 1.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 847.31 0.01 3.90 May 04, 2030 1.75
CARR CARRIER GLOBAL CORP Corporates Fixed Income 846.82 0.01 3.65 Feb 15, 2030 2.72
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 845.70 0.01 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 844.86 0.01 1.35 Aug 15, 2027 3.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 844.00 0.01 0.00 nan 0.00
FRSL4006 FHLMC 30YR UMBS SUPER Securitized Fixed Income 843.39 0.01 3.64 Feb 01, 2056 5.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 841.83 0.01 0.00 nan 0.00
FRSL3472 FHLMC 30YR UMBS SUPER Securitized Fixed Income 840.93 0.01 2.68 Dec 01, 2055 6.00
LDOS LEIDOS INC Corporates Fixed Income 840.93 0.01 3.66 May 15, 2030 4.38
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 840.44 0.01 3.24 Sep 15, 2029 2.75
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 839.95 0.01 1.09 May 03, 2027 3.30
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 839.82 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 839.46 0.01 0.93 Mar 15, 2027 3.20
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 837.99 0.01 11.84 Jan 24, 2044 4.38
EXAS EXACT SCIENCES CORP Health Care Equity 836.63 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 836.02 0.01 2.40 Dec 04, 2028 5.13
HEI HEIDELBERG MATERIALS AG Materials Equity 835.92 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 834.55 0.01 2.62 Feb 01, 2029 5.00
HD HOME DEPOT INC Corporates Fixed Income 834.06 0.01 7.92 Dec 16, 2036 5.88
K KELLANOVA Corporates Fixed Income 834.06 0.01 1.91 May 15, 2028 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 833.57 0.01 6.92 Jan 15, 2035 5.63
WFC WELLS FARGO & COMPANY Corporates Fixed Income 833.08 0.01 7.84 Dec 15, 2036 5.95
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 832.80 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 832.59 0.01 5.40 May 01, 2050 4.00
CRM SALESFORCE INC Corporates Fixed Income 832.59 0.01 5.79 Mar 15, 2033 5.20
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 832.09 0.01 5.63 Oct 01, 2052 4.50
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 829.64 0.01 2.36 Feb 01, 2055 6.50
NWG NATWEST GROUP PLC Corporates Fixed Income 828.66 0.01 2.85 May 08, 2030 4.45
XPO XPO INC Industrials Equity 827.04 0.01 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 826.69 0.01 7.50 Feb 15, 2036 5.55
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 826.69 0.01 12.70 Jun 18, 2050 5.10
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 825.06 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 824.85 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 824.73 0.01 1.38 Sep 01, 2027 3.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 823.75 0.01 5.49 Nov 29, 2032 5.88
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 822.96 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 822.77 0.01 5.02 Nov 24, 2032 2.89
KMI KINDER MORGAN INC Corporates Fixed Income 822.77 0.01 5.84 Jun 01, 2033 5.20
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 822.55 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 821.29 0.01 13.18 Nov 21, 2049 4.25
WDAY WORKDAY INC Corporates Fixed Income 820.80 0.01 5.20 Apr 01, 2032 3.80
AMGN AMGEN INC Corporates Fixed Income 819.82 0.01 5.73 Mar 02, 2033 5.25
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 818.84 0.01 7.49 Apr 01, 2051 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 818.35 0.01 9.27 Jul 22, 2038 3.97
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 817.18 0.01 0.00 nan 0.00
AEP OHIO POWER CO Corporates Fixed Income 816.88 0.01 4.56 Jan 15, 2031 1.63
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 816.39 0.01 6.29 Aug 01, 2049 3.50
GIS GENERAL MILLS INC Corporates Fixed Income 816.39 0.01 5.09 Oct 14, 2031 2.25
HES HESS CORP Corporates Fixed Income 816.39 0.01 0.87 Apr 01, 2027 4.30
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 815.89 0.01 3.70 Jul 01, 2036 2.50
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 814.91 0.01 6.41 May 29, 2034 5.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 812.95 0.01 1.98 May 01, 2029 4.22
6361 EBARA CORP Industrials Equity 812.76 0.01 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 812.46 0.01 3.44 Feb 01, 2030 5.75
6504 FUJI ELECTRIC LTD Industrials Equity 811.27 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 810.00 0.01 1.53 Nov 02, 2027 3.20
NXPI NXP BV Corporates Fixed Income 809.02 0.01 7.31 Aug 19, 2035 5.25
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 808.04 0.01 3.60 Feb 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 807.06 0.01 8.07 Mar 16, 2037 5.25
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 806.57 0.01 4.03 Sep 01, 2055 5.50
8267 AEON LTD Consumer Staples Equity 805.96 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 805.92 0.01 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 805.09 0.01 2.38 Sep 01, 2054 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 804.11 0.01 5.86 Oct 03, 2033 6.09
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 804.11 0.01 2.84 Feb 01, 2055 6.00
MS MORGAN STANLEY Corporates Fixed Income 802.15 0.01 1.92 Jul 22, 2028 3.59
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 801.66 0.01 6.68 Jun 01, 2050 3.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 800.80 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 799.69 0.01 1.76 Jan 24, 2029 3.77
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 799.69 0.01 6.22 Aug 10, 2033 4.50
G2MB0748 GNMA2 30YR Securitized Fixed Income 798.71 0.01 1.38 Nov 20, 2055 6.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 798.22 0.01 6.34 Apr 01, 2034 5.63
OKE ONEOK INC Corporates Fixed Income 797.73 0.01 6.76 Nov 01, 2034 5.05
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 797.24 0.01 3.70 May 01, 2036 2.50
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 795.28 0.01 7.00 Feb 01, 2051 2.00
G2MA8264 GNMA2 30YR Securitized Fixed Income 795.28 0.01 6.92 Sep 20, 2052 2.50
MMM 3M CO Corporates Fixed Income 794.79 0.01 3.25 Aug 26, 2029 2.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 793.80 0.01 6.63 Jul 15, 2034 5.15
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 793.31 0.01 7.14 Jan 01, 2052 2.50
HEXA B HEXAGON CLASS B Information Technology Equity 792.86 0.01 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 792.82 0.01 8.60 Jan 15, 2039 7.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 791.84 0.01 4.80 Jun 30, 2031 2.80
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 791.35 0.01 7.28 Apr 01, 2052 2.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 790.58 0.01 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 790.37 0.01 6.70 Sep 10, 2034 5.45
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 789.88 0.01 2.70 Mar 21, 2029 3.80
VOLV B VOLVO CLASS B Industrials Equity 789.17 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 787.91 0.01 6.96 Nov 01, 2050 2.50
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 787.42 0.01 4.13 Mar 01, 2037 1.50
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 786.93 0.01 7.53 Oct 01, 2050 2.00
EDV ENDEAVOUR MINING Materials Equity 785.91 0.01 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Corporates Fixed Income 784.97 0.01 4.06 Aug 01, 2030 2.50
ATI ATI INC Industrials Equity 784.35 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 783.99 0.01 5.12 Jul 20, 2052 4.50
FMG FORTESCUE LTD Materials Equity 782.87 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 782.02 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 780.62 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 779.82 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 779.57 0.01 3.58 Mar 31, 2030 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 779.57 0.01 5.14 Nov 24, 2031 2.60
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 779.08 0.01 1.42 Oct 15, 2027 4.63
ANA ACCIONA SA Utilities Equity 777.13 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 777.11 0.01 12.14 Dec 14, 2045 4.30
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 776.62 0.01 7.13 Oct 01, 2051 2.50
WWD WOODWARD INC Industrials Equity 776.02 0.01 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 775.64 0.01 2.81 Aug 01, 2055 6.00
TEL TELENOR Communication Equity 774.93 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 774.66 0.01 6.42 Apr 15, 2034 5.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 774.17 0.01 9.89 Apr 18, 2036 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 773.19 0.01 1.56 Nov 15, 2027 3.35
REA REA GROUP LTD Communication Equity 772.88 0.01 0.00 nan 0.00
VLTO VERALTO CORP Corporates Fixed Income 771.22 0.01 2.24 Sep 18, 2028 5.35
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 769.75 0.01 2.49 Mar 01, 2054 6.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 769.26 0.01 13.41 Feb 22, 2054 5.55
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 769.26 0.01 4.67 May 24, 2032 2.80
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 767.79 0.01 7.28 Jul 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 767.79 0.01 2.42 Oct 21, 2029 4.15
ZTS ZOETIS INC Corporates Fixed Income 767.29 0.01 14.45 May 15, 2050 3.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 766.82 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 764.84 0.01 2.84 Apr 01, 2054 6.00
4503 ASTELLAS PHARMA INC Health Care Equity 764.80 0.01 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 763.86 0.01 4.53 Mar 15, 2031 2.70
TOTS3 TOTVS SA Information Technology Equity 763.74 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 763.37 0.01 2.82 Apr 23, 2029 3.45
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 762.88 0.01 4.29 Dec 17, 2053 1.98
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 762.39 0.01 4.03 Oct 21, 2031 4.37
EQIX EQUINIX INC Corporates Fixed Income 761.40 0.01 4.05 Jul 15, 2030 2.15
FRT FEDERAL REALTY OP LP Corporates Fixed Income 760.42 0.01 1.27 Jul 15, 2027 3.25
AMAT APPLIED MATERIALS INC Corporates Fixed Income 759.93 0.01 7.24 Oct 01, 2035 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 759.44 0.01 2.00 Apr 28, 2028 3.85
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 759.44 0.01 6.91 Mar 14, 2035 5.20
ORCL ORACLE CORPORATION Corporates Fixed Income 758.46 0.01 12.10 Feb 04, 2056 6.70
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 757.97 0.01 1.57 Dec 01, 2027 3.95
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 757.72 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 757.58 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 757.48 0.01 11.89 Jan 27, 2045 4.30
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 757.48 0.01 11.22 Jun 01, 2051 5.53
TCN TELUS CORP Corporates Fixed Income 757.48 0.01 1.39 Sep 15, 2027 3.70
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 756.99 0.01 4.73 Sep 01, 2052 5.00
PRU PRUDENTIAL PLC Financials Equity 756.59 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 756.59 0.01 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 756.49 0.01 1.34 Aug 15, 2027 3.40
S32 SOUTH32 LTD Materials Equity 756.45 0.01 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 756.00 0.01 5.97 Sep 15, 2033 5.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 755.51 0.01 2.24 Sep 26, 2028 4.45
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 755.46 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 755.02 0.01 7.21 May 14, 2035 4.50
BMED BANCA MEDIOLANUM Financials Equity 754.75 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 753.55 0.01 6.55 Aug 01, 2033 2.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 753.06 0.01 3.98 Jun 01, 2030 1.75
OGS ONE GAS INC Utilities Equity 753.00 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 752.08 0.01 1.46 Sep 29, 2027 4.45
FRT FEDERAL REALTY OP LP Corporates Fixed Income 752.08 0.01 3.81 Jun 01, 2030 3.50
ORSTED ORSTED A/S Utilities Equity 751.56 0.01 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 751.09 0.01 2.49 Dec 01, 2053 6.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 751.09 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 750.40 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 750.11 0.01 8.19 Apr 24, 2038 4.24
601688 HUATAI SECURITIES LTD A Financials Equity 749.84 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 749.80 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 749.59 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 749.29 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 748.64 0.01 7.18 Oct 21, 2036 4.94
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 748.15 0.01 7.54 Feb 02, 2041 5.39
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 747.66 0.01 6.64 Jun 12, 2034 5.05
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 747.51 0.01 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 747.17 0.01 5.58 Jul 20, 2041 4.50
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 746.19 0.01 4.75 Nov 01, 2052 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 745.69 0.01 8.43 May 15, 2038 6.40
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 743.99 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 743.73 0.01 12.30 Jan 23, 2049 5.55
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 743.73 0.01 6.72 Jun 12, 2034 4.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 743.24 0.01 13.65 Apr 20, 2055 4.97
SIG SIGMA HEALTHCARE LTD Health Care Equity 743.06 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 742.26 0.01 6.29 Aug 01, 2051 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 742.26 0.01 0.95 Mar 13, 2028 4.04
7013 IHI CORP Industrials Equity 742.14 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 741.77 0.01 6.64 Sep 01, 2034 5.65
G2MA8268 GNMA2 30YR Securitized Fixed Income 740.79 0.01 5.12 Sep 20, 2052 4.50
ALB ALBEMARLE CORP Materials Equity 740.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 737.84 0.01 11.60 Nov 15, 2041 3.13
MS MORGAN STANLEY Corporates Fixed Income 737.35 0.01 8.62 Apr 22, 2039 4.46
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 736.86 0.01 6.53 Apr 24, 2034 5.05
4578 OTSUKA HOLDINGS LTD Health Care Equity 736.12 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 734.42 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 733.91 0.01 6.49 Jul 23, 2035 5.33
SDLF STANDARD LIFE PLC Financials Equity 732.43 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 732.27 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 731.65 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 731.46 0.01 3.68 Feb 21, 2030 2.45
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 731.46 0.01 5.95 Oct 05, 2033 5.63
4507 SHIONOGI LTD Health Care Equity 730.02 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 729.99 0.01 3.28 Sep 04, 2029 2.25
JDEP JDE PEETS NV Consumer Staples Equity 729.88 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 729.41 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 729.00 0.01 5.69 Mar 14, 2033 4.90
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 728.51 0.01 5.36 Jan 30, 2032 2.34
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 728.40 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 728.02 0.01 6.72 Dec 01, 2034 5.30
MRNA MODERNA INC Health Care Equity 727.99 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 727.69 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 727.04 0.01 3.17 Aug 23, 2029 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 726.06 0.01 13.18 Dec 01, 2061 4.40
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 726.06 0.01 3.24 Oct 01, 2035 2.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 725.63 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 725.08 0.01 5.77 Jun 01, 2034 5.35
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 724.59 0.01 6.18 Jan 01, 2053 5.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 724.09 0.01 14.16 Mar 10, 2051 3.55
TEL2 B TELE2 B Communication Equity 723.72 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 722.13 0.01 1.70 Jan 25, 2028 3.90
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 722.13 0.01 3.00 Aug 01, 2053 6.00
9735 SECOM LTD Industrials Equity 721.74 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 721.27 0.01 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 721.15 0.01 2.76 Aug 01, 2055 6.00
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 720.17 0.01 6.20 Aug 01, 2052 4.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 719.19 0.01 6.68 Jul 01, 2050 3.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 719.19 0.01 4.12 Oct 01, 2030 2.90
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 718.20 0.01 5.21 Mar 17, 2033 3.79
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 717.13 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 716.24 0.01 3.96 Sep 18, 2031 3.55
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 715.54 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 715.26 0.01 8.48 Oct 31, 2038 4.02
SNPS SYNOPSYS INC Corporates Fixed Income 715.26 0.01 3.55 Apr 01, 2030 4.85
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 714.87 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 714.09 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 713.80 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 713.79 0.01 3.85 Dec 01, 2039 4.00
CEMEXCPO CEMEX CPO Materials Equity 712.31 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 711.33 0.01 3.23 Sep 21, 2029 3.63
EVN EVOLUTION MINING LTD Materials Equity 710.83 0.01 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 710.81 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 709.86 0.01 2.24 Aug 01, 2028 4.63
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 709.86 0.01 2.18 Aug 03, 2028 3.65
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 709.37 0.01 5.51 Apr 01, 2033 6.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 709.34 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 708.87 0.01 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 708.52 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 707.57 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 707.40 0.01 14.53 Sep 10, 2060 5.25
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 706.91 0.01 2.08 Jul 01, 2054 6.50
FNFS0428 FNMA 15YR Securitized Fixed Income 706.91 0.01 3.82 Jan 01, 2037 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 706.42 0.01 6.29 Apr 01, 2034 5.45
GALD GALDERMA GROUP N AG Health Care Equity 705.37 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 704.95 0.01 4.73 Nov 01, 2052 5.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 704.46 0.01 6.20 Aug 01, 2052 4.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 704.46 0.01 7.14 May 01, 2052 2.50
ADDT B ADDTECH CLASS B Industrials Equity 703.96 0.01 0.00 nan 0.00
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 703.48 0.01 6.68 Feb 01, 2052 3.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 703.04 0.01 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 701.35 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 700.04 0.01 2.12 Jun 19, 2029 4.58
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 699.55 0.01 3.80 Jun 01, 2030 3.50
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 699.14 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 698.44 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 697.59 0.01 5.46 Nov 15, 2032 5.90
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 697.09 0.01 3.21 Oct 15, 2029 4.55
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 695.13 0.01 7.14 Sep 01, 2051 2.50
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 695.13 0.01 1.92 Sep 01, 2055 6.50
MS MORGAN STANLEY Corporates Fixed Income 694.64 0.01 10.16 Jul 24, 2042 6.38
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 694.36 0.01 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 694.15 0.01 11.42 Jul 28, 2045 4.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 692.68 0.01 5.24 Feb 24, 2033 3.10
AKZA AKZO NOBEL NV Materials Equity 692.27 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 691.69 0.01 4.00 Jul 01, 2030 2.25
BPE BPER BANCA Financials Equity 691.63 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 690.64 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 690.36 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 689.73 0.01 7.14 Jul 01, 2052 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 689.73 0.01 2.10 Jul 01, 2028 5.25
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 689.65 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 689.31 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 689.29 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 689.15 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 688.66 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 688.26 0.01 5.12 Apr 26, 2033 4.59
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 688.02 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 686.79 0.01 7.06 Sep 20, 2049 3.50
FRSL4285 FHLMC 30YR UMBS SUPER Securitized Fixed Income 685.80 0.01 5.00 Mar 01, 2056 5.00
G2MA8148 GNMA2 30YR Securitized Fixed Income 685.80 0.01 6.83 Jul 20, 2052 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 684.82 0.01 7.11 Sep 11, 2036 5.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 683.84 0.01 1.98 Apr 23, 2029 3.81
EUR EUR CASH Cash and/or Derivatives Cash 683.29 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 682.86 0.01 6.98 Oct 15, 2035 6.20
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 682.85 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 682.64 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 682.37 0.01 14.40 Sep 15, 2055 3.55
ABBV ABBVIE INC Corporates Fixed Income 681.39 0.01 9.90 Nov 21, 2039 4.05
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 680.89 0.01 3.35 Oct 01, 2035 2.50
DSFIR DSM FIRMENICH AG Materials Equity 680.87 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 680.60 0.01 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 680.51 0.01 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 680.40 0.01 6.84 Feb 01, 2052 2.50
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 680.40 0.01 7.13 Jan 01, 2052 2.50
JLL JONES LANG LASALLE INC Real Estate Equity 679.50 0.01 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 679.42 0.01 6.37 Oct 01, 2051 3.50
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 679.42 0.01 4.40 Jan 15, 2032 4.00
EMAAR EMAAR PROPERTIES Real Estate Equity 679.09 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 678.64 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 678.44 0.01 5.77 Feb 01, 2033 5.00
T AT&T INC Corporates Fixed Income 677.46 0.01 14.19 Sep 15, 2053 3.50
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 677.46 0.01 3.60 Dec 01, 2035 2.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 676.97 0.01 6.57 Jun 01, 2034 4.90
ES NSTAR ELECTRIC CO Corporates Fixed Income 676.97 0.01 3.58 Apr 01, 2030 3.95
SYF SYNCHRONY BANK Corporates Fixed Income 675.99 0.01 1.33 Aug 23, 2027 5.63
IMP IMPALA PLATINUM LTD Materials Equity 675.69 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 675.49 0.01 7.09 Dec 01, 2051 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 675.49 0.01 2.05 May 15, 2028 3.88
DABUR DABUR INDIA LTD Consumer Staples Equity 675.19 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 675.00 0.01 10.07 Jan 14, 2042 6.10
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 673.61 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 672.55 0.01 3.90 May 15, 2030 2.00
EVK EVONIK INDUSTRIES AG Materials Equity 671.37 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 670.38 0.01 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 670.09 0.01 7.09 Feb 01, 2052 2.50
INTC INTEL CORPORATION Corporates Fixed Income 670.09 0.01 3.42 Nov 15, 2029 2.45
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 669.81 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 669.60 0.01 13.18 May 19, 2053 5.30
UGI UGI CORP Utilities Equity 669.24 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 669.11 0.01 1.90 Apr 10, 2028 4.55
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 669.11 0.01 16.82 Mar 12, 2071 3.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 668.62 0.01 6.71 Jul 22, 2035 5.29
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 668.62 0.01 1.59 Apr 13, 2026 6.50
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 667.15 0.01 7.14 Aug 01, 2051 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 667.15 0.01 15.14 Nov 15, 2051 2.70
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 666.49 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 666.17 0.01 1.42 Sep 08, 2028 4.40
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 665.99 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 665.33 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 665.07 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 664.86 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Corporates Fixed Income 664.69 0.01 1.98 Jun 15, 2028 4.90
ACA CREDIT AGRICOLE SA Financials Equity 664.43 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 664.20 0.01 3.90 Jun 01, 2037 2.50
BAMI BANCO BPM Financials Equity 663.51 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 663.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 662.24 0.01 12.39 Feb 15, 2044 3.63
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 661.96 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 661.88 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 661.26 0.01 3.90 May 01, 2037 2.50
G2MA6409 GNMA2 30YR Securitized Fixed Income 660.77 0.01 6.59 Jan 20, 2050 3.00
HCA HCA INC Corporates Fixed Income 660.77 0.01 5.79 Jun 01, 2033 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 660.28 0.01 12.50 Apr 01, 2063 5.50
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 660.28 0.01 5.56 Aug 01, 2053 4.50
GMAB GENMAB Health Care Equity 659.83 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 659.78 0.01 14.62 Dec 01, 2057 3.80
NDAQ NASDAQ INC Corporates Fixed Income 659.78 0.01 2.08 Jun 28, 2028 5.35
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 659.33 0.01 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 659.29 0.01 6.06 Apr 15, 2033 3.42
8136 SANRIO LTD Consumer Discretionary Equity 658.84 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 658.31 0.01 1.14 Jun 01, 2027 4.40
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 658.31 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 657.82 0.01 6.24 Dec 08, 2033 5.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 656.84 0.01 7.34 Jun 01, 2051 2.00
ABBV ABBVIE INC Corporates Fixed Income 656.35 0.01 7.89 May 14, 2036 4.30
JPY JPY CASH Cash and/or Derivatives Cash 655.86 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 655.86 0.01 5.85 Oct 23, 2034 6.25
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 655.37 0.01 5.20 Jul 01, 2032 5.41
SANTAN BANCO SANTANDER SA Corporates Fixed Income 654.88 0.01 1.95 Apr 12, 2028 4.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 654.88 0.01 1.73 Jan 10, 2028 5.16
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 654.38 0.01 1.86 Apr 20, 2028 4.35
BAC BANK OF AMERICA CORP Corporates Fixed Income 654.38 0.01 7.93 Jan 29, 2037 6.11
C CITIGROUP INC Corporates Fixed Income 653.89 0.01 12.65 Jul 23, 2048 4.65
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 653.15 0.01 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 652.42 0.01 6.29 Mar 01, 2049 3.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 652.18 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 651.93 0.01 4.52 Feb 15, 2031 2.70
NVT NVENT ELECTRIC PLC Industrials Equity 650.50 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 649.97 0.01 3.93 Mar 01, 2037 2.50
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 649.48 0.01 6.68 Jul 01, 2050 3.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 649.31 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 648.99 0.01 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 647.45 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 647.02 0.01 8.24 Jan 15, 2045 4.95
EWBC EAST WEST BANCORP INC Financials Equity 646.49 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 646.23 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 646.04 0.01 2.46 Oct 29, 2028 3.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 646.04 0.01 2.65 Mar 29, 2029 4.85
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 646.04 0.01 2.02 Apr 01, 2054 6.50
SIKA SIKA AG Materials Equity 644.88 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 644.08 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 644.08 0.01 5.69 Feb 10, 2033 5.20
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 644.08 0.01 13.19 Mar 12, 2054 5.75
601127 SERES GROUP LTD A Consumer Discretionary Equity 643.04 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 642.97 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 642.60 0.01 3.55 Jan 15, 2030 2.85
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 642.60 0.01 6.91 Apr 20, 2049 3.00
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 641.13 0.01 2.42 May 01, 2054 6.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 641.13 0.01 6.59 Feb 20, 2049 4.00
ITT ITT INC Industrials Equity 640.95 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 640.91 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 640.15 0.01 3.66 Feb 01, 2053 5.50
NXT NEXTPOWER INC CLASS A Industrials Equity 639.82 0.01 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 639.66 0.01 3.54 Jun 01, 2050 4.75
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 639.66 0.01 4.59 Apr 01, 2053 5.00
C CITIGROUP INC Corporates Fixed Income 639.17 0.01 5.73 May 25, 2034 6.17
G2MA7367 GNMA2 30YR Securitized Fixed Income 639.17 0.01 6.89 May 20, 2051 2.50
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 638.68 0.01 3.51 Mar 01, 2036 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 638.68 0.01 7.15 Nov 20, 2051 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 638.68 0.01 2.85 Apr 25, 2029 3.20
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 637.20 0.01 3.68 Mar 01, 2053 5.50
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 636.22 0.01 5.72 Jun 14, 2033 6.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 635.08 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 634.75 0.01 3.60 May 12, 2030 4.88
WDAY WORKDAY INC Corporates Fixed Income 633.28 0.01 2.78 Apr 01, 2029 3.70
EQNR EQUINOR ASA Government Related Fixed Income 632.29 0.01 2.29 Sep 10, 2028 3.63
GIS GENERAL MILLS INC Corporates Fixed Income 631.80 0.01 3.74 Apr 15, 2030 2.88
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 631.61 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 631.31 0.01 3.07 Aug 01, 2029 5.45
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 631.31 0.01 7.49 Dec 01, 2051 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 631.31 0.01 5.29 Sep 14, 2033 5.72
WCC WESCO INTERNATIONAL INC Industrials Equity 630.84 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 630.82 0.01 5.06 Sep 16, 2031 2.00
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 630.33 0.01 2.81 Sep 01, 2055 6.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 629.35 0.01 11.60 Jan 20, 2048 4.44
8053 SUMITOMO CORP Industrials Equity 629.23 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 628.86 0.01 3.94 Jun 30, 2030 2.95
AA ALCOA CORP Materials Equity 628.77 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 627.88 0.01 14.70 Sep 15, 2059 3.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 627.88 0.01 2.18 Jul 17, 2028 5.52
OKE ONEOK INC Corporates Fixed Income 627.38 0.01 2.08 Jul 15, 2028 4.55
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 627.31 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 627.23 0.01 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 625.90 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 625.47 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 625.42 0.01 1.89 Mar 15, 2028 3.30
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 625.19 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 624.44 0.01 1.44 Oct 01, 2027 3.55
WFC WELLS FARGO & COMPANY Corporates Fixed Income 623.95 0.01 12.02 Jun 14, 2046 4.40
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 623.46 0.01 3.33 Nov 07, 2029 3.14
6160 BEONE MEDICINES AG Health Care Equity 623.29 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 623.08 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 621.56 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 621.49 0.01 2.38 May 01, 2054 6.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 621.00 0.01 1.34 Aug 03, 2027 4.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 619.95 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 619.53 0.01 9.64 Feb 01, 2041 6.25
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 619.04 0.01 1.79 Dec 01, 2053 6.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 618.55 0.01 8.05 May 14, 2038 7.75
BACR BARCLAYS PLC Corporates Fixed Income 618.06 0.01 1.45 May 09, 2028 4.84
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 618.06 0.01 3.66 Apr 01, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 617.57 0.01 2.40 Sep 17, 2028 1.90
7270 SUBARU CORP Consumer Discretionary Equity 616.19 0.01 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 616.09 0.01 4.75 Jan 01, 2053 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 616.09 0.01 12.53 Jul 01, 2050 4.95
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 615.11 0.01 2.53 Jul 01, 2054 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 615.11 0.01 6.79 Jan 24, 2036 5.50
MS MORGAN STANLEY Corporates Fixed Income 615.11 0.01 10.79 Mar 13, 2047 5.90
LEG LEG IMMOBILIEN N Real Estate Equity 614.63 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 614.62 0.01 5.09 Apr 20, 2037 5.30
FNFA3133 FNMA 30YR UMBS SUPER Securitized Fixed Income 614.13 0.01 4.16 Oct 01, 2055 5.50
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 613.57 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 613.14 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 612.87 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 611.89 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 611.68 0.01 3.83 Jan 01, 2053 5.50
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 610.89 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 610.43 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 609.71 0.01 5.10 Jun 15, 2032 6.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 609.71 0.01 11.99 Aug 21, 2046 4.86
PNDORA PANDORA Consumer Discretionary Equity 609.32 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 609.22 0.01 4.72 Mar 15, 2031 1.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 608.73 0.01 6.60 Jul 09, 2034 5.56
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 608.24 0.01 7.00 Jul 01, 2051 2.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 606.77 0.01 7.00 Oct 01, 2051 2.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 606.77 0.01 3.65 Feb 01, 2036 2.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 606.28 0.01 6.91 Sep 20, 2046 3.00
FNFS0427 FNMA 15YR Securitized Fixed Income 605.29 0.01 3.83 Feb 01, 2037 2.00
NWG NATWEST GROUP PLC Corporates Fixed Income 605.29 0.01 2.02 May 18, 2029 4.89
AMZN AMAZON.COM INC Corporates Fixed Income 604.80 0.01 16.64 Jun 03, 2060 2.70
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 604.80 0.01 5.75 Oct 01, 2052 4.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 604.12 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 603.82 0.01 3.71 Apr 15, 2030 3.05
CLX CLOROX COMPANY Corporates Fixed Income 603.33 0.01 5.16 May 01, 2032 4.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 603.33 0.01 11.59 Oct 21, 2045 4.75
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 602.35 0.01 2.81 Aug 01, 2054 6.00
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 602.35 0.01 8.04 Jun 01, 2042 5.23
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 601.86 0.01 7.31 Jan 01, 2051 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 601.86 0.01 3.20 Sep 15, 2029 3.25
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 599.89 0.01 9.20 Mar 30, 2040 6.13
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 599.89 0.01 3.83 May 01, 2036 2.00
CLX CLOROX COMPANY Corporates Fixed Income 598.91 0.01 1.95 May 15, 2028 3.90
PERU PERU (REPUBLIC OF) Government Related Fixed Income 596.46 0.01 16.44 Dec 01, 2060 2.78
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 595.97 0.01 2.59 Mar 01, 2054 6.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 595.97 0.01 13.54 Jun 01, 2054 5.20
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 595.91 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 595.48 0.01 1.69 Dec 20, 2028 3.42
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 595.48 0.01 11.26 Dec 03, 2042 4.05
G2MA8488 GNMA2 30YR Securitized Fixed Income 594.49 0.01 5.95 Dec 20, 2052 4.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 592.53 0.01 17.16 Sep 21, 2071 3.25
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 592.53 0.01 2.44 Dec 01, 2053 6.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 592.04 0.01 2.21 Aug 15, 2028 3.70
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 591.55 0.01 3.64 May 01, 2055 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 591.06 0.01 1.71 Jan 15, 2028 3.60
MSFT MICROSOFT CORPORATION Corporates Fixed Income 591.06 0.01 8.43 Aug 08, 2036 3.45
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 590.93 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 590.83 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 590.57 0.01 2.70 Jan 12, 2029 2.25
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 590.57 0.01 2.80 May 01, 2054 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 590.57 0.01 2.20 Jul 23, 2029 4.20
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 590.14 0.01 0.00 nan 0.00
INGR INGREDION INC Corporates Fixed Income 589.58 0.01 3.86 Jun 01, 2030 2.90
MS MORGAN STANLEY Corporates Fixed Income 589.58 0.01 12.43 Jan 22, 2047 4.38
XP XP CLASS A INC Financials Equity 588.57 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 587.56 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 587.13 0.01 6.05 Jan 05, 2034 6.35
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 587.13 0.01 7.53 Sep 01, 2050 2.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 586.64 0.01 7.34 Jun 01, 2051 2.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 584.68 0.01 6.20 Jun 01, 2052 4.00
RAIL3 RUMO SA Industrials Equity 584.44 0.01 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 584.18 0.01 2.65 Feb 15, 2029 3.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 584.18 0.01 7.48 Sep 01, 2035 4.60
UBSI UNITED BANKSHARES INC Financials Equity 584.06 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 583.69 0.01 6.82 Mar 01, 2052 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 583.69 0.01 4.27 Oct 01, 2030 1.65
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 582.71 0.01 3.94 Dec 01, 2052 5.50
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 582.71 0.01 3.90 Dec 01, 2052 5.50
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 582.22 0.01 7.49 Aug 01, 2050 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 582.22 0.01 3.13 Jul 16, 2029 3.04
UNM UNUM Financials Equity 581.41 0.01 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 581.24 0.01 4.64 May 01, 2053 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 581.24 0.01 1.79 Jan 23, 2029 3.51
NXPI NXP BV Corporates Fixed Income 581.24 0.01 3.72 May 01, 2030 3.40
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 581.24 0.01 1.04 Apr 22, 2027 3.88
G2MB0936 GNMA2 30YR Securitized Fixed Income 580.75 0.01 4.37 Feb 20, 2056 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 579.77 0.01 6.87 Nov 01, 2034 4.40
DTM DT MIDSTREAM INC Energy Equity 579.69 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 579.28 0.01 13.50 Mar 15, 2052 4.10
G2MB0938 GNMA2 30YR Securitized Fixed Income 579.28 0.01 2.05 Feb 20, 2056 6.00
EPI A EPIROC CLASS A Industrials Equity 578.37 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 578.32 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 577.31 0.01 1.35 Aug 01, 2027 1.70
ES NSTAR ELECTRIC CO Corporates Fixed Income 577.31 0.01 5.04 Aug 15, 2031 1.95
9866 NIO CLASS A INC Consumer Discretionary Equity 576.56 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 576.38 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 575.84 0.01 5.45 Mar 15, 2033 7.13
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 575.84 0.01 7.27 Dec 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 575.35 0.01 13.23 Jul 15, 2054 5.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 574.37 0.01 6.67 Oct 22, 2035 4.95
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 574.37 0.01 13.02 Mar 18, 2054 5.50
THC TENET HEALTHCARE CORP Health Care Equity 574.16 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 573.88 0.01 11.25 Jan 21, 2044 5.00
CI CIGNA GROUP Corporates Fixed Income 573.88 0.01 9.04 Aug 15, 2038 4.80
WDAY WORKDAY INC Corporates Fixed Income 573.88 0.01 1.00 Apr 01, 2027 3.50
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 573.26 0.01 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 572.89 0.01 5.18 Jan 01, 2053 5.50
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 572.89 0.01 4.10 Jul 20, 2053 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 572.89 0.01 5.19 Nov 15, 2033 7.95
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 572.69 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 572.34 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 571.91 0.01 3.65 Feb 04, 2030 2.55
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 571.91 0.01 6.65 May 31, 2034 4.90
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 571.42 0.01 4.19 Sep 15, 2056 6.30
AUD AUD CASH Cash and/or Derivatives Cash 571.28 0.01 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 570.93 0.01 3.06 Jul 15, 2029 3.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 570.72 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 570.44 0.01 6.76 Feb 25, 2036 5.79
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 570.00 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 569.95 0.01 4.73 Apr 25, 2031 1.60
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 569.95 0.01 7.28 Apr 01, 2052 2.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 568.48 0.01 6.87 Mar 15, 2035 5.35
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 567.49 0.01 3.55 Jul 01, 2037 3.00
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 567.49 0.01 11.31 Jul 08, 2044 4.80
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 567.33 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 566.51 0.01 11.14 Apr 01, 2044 4.80
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 566.02 0.01 6.65 Apr 15, 2035 7.45
TRGP TARGA RESOURCES CORP Corporates Fixed Income 566.02 0.01 5.85 Feb 01, 2033 4.20
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 565.53 0.01 6.34 Feb 01, 2034 5.65
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Securitized Fixed Income 565.53 0.01 6.80 Feb 15, 2062 5.72
AEP AEP TEXAS INC Corporates Fixed Income 564.06 0.01 13.92 May 15, 2051 3.45
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 563.84 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 563.57 0.01 4.16 Jul 22, 2030 1.30
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 563.08 0.01 7.09 Dec 01, 2051 2.50
CMI CUMMINS INC Corporates Fixed Income 562.58 0.01 11.03 Oct 01, 2043 4.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 562.58 0.01 8.56 Jul 24, 2038 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 562.58 0.01 5.21 Jan 25, 2033 2.96
C CITIGROUP INC Corporates Fixed Income 562.09 0.01 10.16 Jan 30, 2042 5.88
INTC INTEL CORPORATION Corporates Fixed Income 562.09 0.01 1.10 May 11, 2027 3.15
SANTAN BANCO SANTANDER SA Corporates Fixed Income 561.11 0.01 5.83 Aug 08, 2033 6.92
MET METLIFE INC Corporates Fixed Income 561.11 0.01 4.76 Dec 15, 2066 6.40
TBOND TREASURY BOND Treasury Fixed Income 560.62 0.01 8.47 Feb 15, 2037 4.75
NDAQ NASDAQ INC Corporates Fixed Income 560.13 0.01 6.31 Feb 15, 2034 5.55
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 560.13 0.01 3.22 Nov 15, 2057 5.92
CCK CROWN HOLDINGS INC Materials Equity 559.72 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 559.64 0.01 8.76 Jan 24, 2039 3.88
NOV NOV INC Corporates Fixed Income 559.15 0.01 3.37 Dec 01, 2029 3.60
ORCL ORACLE CORPORATION Corporates Fixed Income 559.15 0.01 5.72 Feb 06, 2033 4.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 559.15 0.01 1.74 Jan 12, 2028 4.90
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 558.66 0.01 2.94 Mar 15, 2057 6.79
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 557.68 0.01 4.02 Oct 01, 2030 3.75
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 557.68 0.01 2.96 Aug 15, 2057 5.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 557.68 0.01 4.86 Jul 21, 2032 2.38
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 557.67 0.01 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 557.18 0.01 3.00 Aug 01, 2053 6.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 557.03 0.01 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 556.69 0.01 14.21 Sep 15, 2115 6.13
ZTS ZOETIS INC Corporates Fixed Income 556.69 0.01 2.22 Aug 20, 2028 3.90
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 556.20 0.01 3.05 Aug 15, 2057 6.06
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 555.71 0.01 6.54 Jan 01, 2051 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 555.71 0.01 4.63 Feb 13, 2032 1.79
HES HESS CORP Corporates Fixed Income 555.22 0.01 4.53 Aug 15, 2031 7.30
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 555.13 0.01 0.00 nan 0.00
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 554.73 0.01 4.02 May 01, 2034 4.87
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 554.73 0.01 8.16 Nov 15, 2037 6.50
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 554.73 0.01 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 554.59 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 554.24 0.01 2.52 Jan 23, 2029 4.75
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 554.24 0.01 6.14 Jun 01, 2052 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 554.24 0.01 3.60 Jan 22, 2030 2.55
CI CIGNA GROUP Corporates Fixed Income 553.26 0.01 12.39 Dec 15, 2048 4.90
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 553.26 0.01 0.88 Jun 30, 2027 5.13
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 553.26 0.01 4.14 Nov 25, 2030 4.94
BBCMS_26-5C40-A3 BBCMS_26-5C40 A3 Securitized Fixed Income 552.77 0.01 4.20 Feb 15, 2059 5.25
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 552.77 0.01 4.17 Jan 01, 2053 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 552.77 0.01 1.07 Apr 23, 2027 3.95
MCK MCKESSON CORP Corporates Fixed Income 552.28 0.01 5.98 Jul 15, 2033 5.10
MS MORGAN STANLEY MTN Corporates Fixed Income 552.28 0.01 5.01 Oct 20, 2032 2.51
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 552.28 0.01 15.12 Mar 22, 2061 3.70
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 551.78 0.01 3.86 Aug 15, 2063 5.28
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 551.55 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 550.80 0.01 2.44 Oct 30, 2028 3.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 550.80 0.01 1.70 Jan 07, 2028 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 550.80 0.01 7.09 Jul 08, 2036 5.25
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 550.31 0.01 8.44 May 15, 2038 6.38
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 550.11 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 549.83 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 549.82 0.01 8.30 May 15, 2037 4.93
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 549.82 0.01 3.81 Jun 01, 2036 2.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 548.84 0.01 12.06 Jun 10, 2044 4.13
RRC RANGE RESOURCES CORP Energy Equity 548.80 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 548.35 0.01 4.54 Jan 13, 2031 1.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 548.35 0.01 10.08 Jul 15, 2041 5.60
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 547.86 0.01 3.65 Feb 01, 2036 2.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 547.86 0.01 3.54 Jan 15, 2030 3.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 547.86 0.01 1.80 Mar 15, 2028 3.75
CARR CARRIER GLOBAL CORP Corporates Fixed Income 547.37 0.01 6.15 Mar 15, 2034 5.90
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 547.37 0.01 3.48 Aug 01, 2053 5.50
OSK OSHKOSH CORP Industrials Equity 546.94 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 546.88 0.01 6.54 Jul 26, 2035 5.28
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 546.88 0.01 3.89 Sep 15, 2058 5.01
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 546.88 0.01 13.92 Sep 18, 2054 4.70
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 545.40 0.01 3.37 Jan 15, 2058 6.23
HL HECLA MINING Materials Equity 545.01 0.01 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 544.42 0.01 2.34 Sep 11, 2029 4.25
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 543.99 0.01 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 543.93 0.01 1.73 Feb 15, 2058 5.33
DIS WALT DISNEY CO Corporates Fixed Income 543.93 0.01 15.34 May 13, 2060 3.80
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 543.93 0.01 2.73 Aug 01, 2054 6.00
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 543.93 0.01 6.98 Dec 25, 2034 4.66
G2MA9905 GNMA2 30YR Securitized Fixed Income 543.93 0.01 4.24 Sep 20, 2054 5.00
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 542.95 0.01 7.34 Jun 20, 2036 7.04
JPM JPMORGAN CHASE & CO Corporates Fixed Income 542.46 0.01 11.90 Nov 15, 2048 3.96
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 542.46 0.01 16.15 Nov 20, 2060 3.00
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 541.97 0.01 6.43 Sep 15, 2057 5.12
GILD GILEAD SCIENCES INC Corporates Fixed Income 541.97 0.01 10.07 Dec 01, 2041 5.65
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 541.97 0.01 2.36 Apr 15, 2031 4.40
AAPL APPLE INC Corporates Fixed Income 541.48 0.01 17.43 Aug 20, 2060 2.55
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 541.48 0.01 14.21 Jan 31, 2052 4.00
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 540.98 0.01 1.37 Dec 15, 2028 4.23
KFW KFW BANKENGRUPPE Government Related Fixed Income 540.98 0.01 11.05 Jun 29, 2037 0.00
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 540.98 0.01 1.59 Sep 16, 2030 4.34
TPR TAPESTRY INC Corporates Fixed Income 540.49 0.01 7.00 Mar 11, 2035 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 539.51 0.01 15.37 Nov 01, 2056 2.94
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 539.51 0.01 8.74 Dec 15, 2038 6.38
R RYDER SYSTEM INC MTN Corporates Fixed Income 539.02 0.01 2.86 Jun 01, 2029 5.50
BACR BARCLAYS PLC Corporates Fixed Income 538.53 0.01 1.99 May 16, 2029 4.97
INTC INTEL CORPORATION Corporates Fixed Income 538.53 0.01 5.79 Dec 15, 2032 4.00
ES EVERSOURCE ENERGY Corporates Fixed Income 538.04 0.01 7.44 Aug 15, 2056 6.35
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 538.04 0.01 3.98 Nov 15, 2030 6.63
FRSL3208 FHLMC 30YR UMBS SUPER Securitized Fixed Income 538.04 0.01 3.95 Nov 01, 2055 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 538.04 0.01 12.78 Apr 22, 2051 3.11
RVTY REVVITY INC Health Care Equity 537.93 0.01 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 537.68 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY (NC5.25) Corporates Fixed Income 537.55 0.01 4.42 Aug 15, 2056 6.10
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 537.55 0.01 7.27 Sep 01, 2050 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 537.55 0.01 8.26 Feb 09, 2038 6.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 536.57 0.01 3.12 Aug 15, 2029 3.80
GMCAR_25-4-A3 GMCAR_25-4 A3 Securitized Fixed Income 536.57 0.01 2.06 Feb 18, 2031 3.84
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 536.08 0.01 2.70 Dec 15, 2051 4.31
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 536.08 0.01 2.35 Sep 16, 2030 3.82
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 536.08 0.01 3.33 Oct 30, 2029 3.00
COF CAPITAL ONE NA Corporates Fixed Income 535.58 0.01 2.18 Sep 13, 2028 4.65
AXIATA AXIATA GROUP Communication Equity 535.49 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 535.15 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 535.09 0.01 6.47 Oct 29, 2033 3.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 534.60 0.01 6.55 Sep 11, 2035 5.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 533.13 0.01 5.23 Feb 04, 2033 2.97
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 532.64 0.01 6.09 Oct 04, 2033 4.88
G2MA8879 GNMA2 30YR Securitized Fixed Income 532.15 0.01 3.18 May 20, 2053 5.50
INGR INGREDION INC Consumer Staples Equity 531.96 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 531.89 0.01 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 531.66 0.01 13.25 Nov 15, 2055 5.63
ORCL ORACLE CORPORATION Corporates Fixed Income 531.17 0.01 7.41 Feb 04, 2036 5.70
DIS WALT DISNEY CO Corporates Fixed Income 530.68 0.01 14.14 Jan 13, 2051 3.60
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 530.68 0.01 7.11 Mar 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 530.68 0.01 12.89 Apr 22, 2052 3.33
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 529.47 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 529.20 0.01 8.92 Apr 15, 2038 4.38
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 529.20 0.01 6.14 Apr 01, 2052 4.00
KMI KINDER MORGAN INC Corporates Fixed Income 529.20 0.01 1.75 Mar 01, 2028 4.30
MS MORGAN STANLEY MTN Corporates Fixed Income 529.20 0.01 4.88 Jul 21, 2032 2.24
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 529.20 0.01 2.13 Mar 15, 2051 4.15
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 528.71 0.01 7.56 Jul 16, 2035 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 528.22 0.01 11.62 Oct 23, 2055 6.83
IT GARTNER INC Corporates Fixed Income 527.73 0.01 7.20 Nov 20, 2035 5.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 527.73 0.01 8.52 Apr 23, 2039 4.41
TBOND TREASURY BOND Treasury Fixed Income 527.73 0.01 10.66 May 15, 2041 4.38
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 527.24 0.01 3.73 May 01, 2036 2.50
C CITIGROUP INC Corporates Fixed Income 526.75 0.01 6.31 Feb 13, 2035 5.83
JPM JPMORGAN CHASE & CO Corporates Fixed Income 526.75 0.01 1.97 Apr 23, 2029 4.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 526.26 0.01 7.54 Mar 01, 2051 2.00
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 526.26 0.01 3.13 Apr 25, 2032 3.42
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 526.26 0.01 3.06 Apr 01, 2055 6.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 526.26 0.01 11.94 Dec 07, 2046 4.75
EQNR EQUINOR ASA Government Related Fixed Income 525.77 0.01 7.16 Jun 03, 2035 5.13
2360 CHROMA ATE INC Information Technology Equity 525.67 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 524.46 0.01 0.00 nan 0.00
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 523.80 0.01 1.20 Jul 15, 2054 4.97
FRSL3370 FHLMC 30YR UMBS SUPER Securitized Fixed Income 523.80 0.01 3.64 Nov 01, 2055 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 523.80 0.01 12.90 Mar 15, 2055 5.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 523.80 0.01 12.61 Apr 16, 2050 4.50
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 523.31 0.01 2.42 Apr 01, 2055 6.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 523.31 0.01 7.94 Jun 15, 2037 6.63
LDOS LEIDOS INC Corporates Fixed Income 522.82 0.01 4.57 Feb 15, 2031 2.30
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 522.82 0.01 5.05 Aug 12, 2031 1.75
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 522.33 0.01 5.63 Dec 01, 2052 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 520.37 0.01 3.51 Feb 01, 2030 4.85
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 520.37 0.01 3.57 Jan 16, 2030 3.10
G2MA5595 GNMA2 30YR Securitized Fixed Income 519.38 0.01 6.59 Nov 20, 2048 4.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 518.89 0.01 11.79 Mar 15, 2050 4.33
GILD GILEAD SCIENCES INC Corporates Fixed Income 518.89 0.01 12.01 Mar 01, 2046 4.75
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 518.89 0.01 1.83 Mar 22, 2028 3.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 518.71 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 518.67 0.01 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 518.40 0.01 6.68 Jul 01, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 518.40 0.01 5.74 Oct 20, 2034 6.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 517.91 0.01 1.17 Jun 09, 2028 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 516.93 0.01 7.01 Feb 15, 2035 5.20
DT DYNATRACE INC Information Technology Equity 516.81 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 516.45 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 516.20 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 515.58 0.01 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 515.46 0.01 9.59 Sep 15, 2041 6.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 514.97 0.01 7.22 Nov 01, 2050 2.50
BWA BORGWARNER INC Consumer Discretionary Equity 514.68 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 514.48 0.01 5.33 Oct 15, 2032 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 513.98 0.01 5.00 Sep 21, 2036 2.48
ORIX ORIX CORPORATION Corporates Fixed Income 513.00 0.01 5.37 Sep 13, 2032 5.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 512.51 0.01 9.53 Jan 15, 2040 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 512.51 0.01 3.15 Sep 01, 2029 4.95
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 512.02 0.01 6.85 Jan 09, 2035 5.50
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 512.02 0.01 4.75 Mar 01, 2053 5.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 511.59 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 511.04 0.01 11.73 Feb 22, 2048 4.26
AMGN AMGEN INC Corporates Fixed Income 510.55 0.01 11.73 May 01, 2045 4.40
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 510.55 0.01 3.40 Dec 15, 2072 3.10
CDE COEUR MINING INC Materials Equity 510.35 0.01 0.00 nan 0.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 510.06 0.01 3.74 Jun 01, 2053 5.50
SRE SEMPRA Corporates Fixed Income 510.06 0.01 0.96 Apr 01, 2052 4.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 509.57 0.01 2.33 Aug 17, 2029 2.21
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 509.57 0.01 2.61 Mar 19, 2029 5.15
BACR BARCLAYS PLC Corporates Fixed Income 508.58 0.01 2.97 Jun 20, 2030 5.09
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 508.09 0.01 1.26 Jul 15, 2027 3.55
ENBCN ENBRIDGE INC Corporates Fixed Income 508.09 0.01 5.68 Mar 08, 2033 5.70
ES EVERSOURCE ENERGY Corporates Fixed Income 508.09 0.01 5.29 Mar 01, 2032 3.38
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 508.09 0.01 7.49 Mar 01, 2051 2.00
IDCC INTERDIGITAL INC Information Technology Equity 507.18 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 507.18 0.01 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 506.62 0.01 14.09 Feb 15, 2051 3.75
VTRS VIATRIS INC Health Care Equity 505.63 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 504.66 0.01 7.00 Apr 01, 2051 2.00
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 504.17 0.01 6.25 May 08, 2034 6.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 504.17 0.01 5.40 Jul 28, 2033 4.92
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 503.69 0.01 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 503.68 0.01 10.82 Jun 01, 2042 4.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 503.18 0.01 12.67 Mar 01, 2047 4.15
NI NISOURCE INC Corporates Fixed Income 503.18 0.01 6.44 Mar 31, 2055 6.38
1024 KUAISHOU TECHNOLOGY Communication Equity 502.95 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 502.30 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 502.20 0.01 6.39 Feb 15, 2034 5.13
AMGN AMGEN INC Corporates Fixed Income 502.20 0.01 13.14 Mar 02, 2053 5.65
EIX EDISON INTERNATIONAL Corporates Fixed Income 502.20 0.01 1.81 Mar 15, 2028 4.13
JPM JPMORGAN CHASE & CO Corporates Fixed Income 502.20 0.01 11.36 Feb 01, 2044 4.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 501.71 0.01 4.19 Jan 23, 2031 4.90
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 501.71 0.01 7.53 Sep 01, 2050 2.00
ZION ZIONS BANCORPORATION Financials Equity 501.47 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 501.29 0.01 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 501.22 0.01 13.75 Apr 01, 2052 4.00
SRE SEMPRA Corporates Fixed Income 501.22 0.01 9.11 Feb 01, 2038 3.80
WY WEYERHAEUSER COMPANY Corporates Fixed Income 501.22 0.01 3.28 Nov 15, 2029 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 500.73 0.01 15.82 Nov 01, 2063 2.99
ORCL ORACLE CORPORATION Corporates Fixed Income 500.73 0.01 12.84 Apr 01, 2050 3.60
AMXB AMERICA MOVIL B Communication Equity 500.69 0.01 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 499.75 0.01 1.90 Jan 01, 2055 6.50
CVS CVS HEALTH CORP Corporates Fixed Income 499.26 0.01 11.34 Jul 20, 2045 5.13
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 498.83 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 498.77 0.01 1.22 Jul 13, 2027 4.00
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 498.77 0.01 4.98 Nov 15, 2031 3.60
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 498.28 0.01 3.83 Feb 01, 2037 2.00
MET METLIFE INC Corporates Fixed Income 498.28 0.01 3.49 Mar 23, 2030 4.55
WY WEYERHAEUSER COMPANY Corporates Fixed Income 498.28 0.01 4.78 Mar 15, 2032 7.38
C CITIGROUP INC Corporates Fixed Income 497.78 0.01 1.73 Jan 15, 2028 6.63
HAS HASBRO INC Consumer Discretionary Equity 497.67 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 497.29 0.01 1.27 Jul 21, 2027 3.65
EXC EXELON CORPORATION Corporates Fixed Income 497.29 0.01 12.86 Mar 15, 2055 5.88
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 497.29 0.01 3.21 Feb 01, 2036 2.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 496.31 0.01 5.73 Apr 01, 2050 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 495.33 0.01 4.73 Oct 15, 2031 4.85
WBS WEBSTER FINANCIAL CORP Financials Equity 495.33 0.01 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 494.84 0.01 13.68 Jul 01, 2049 3.60
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 494.35 0.01 3.64 Nov 01, 2036 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 494.35 0.01 15.07 Mar 17, 2052 2.92
INTC INTEL CORPORATION Corporates Fixed Income 493.37 0.01 3.45 Feb 10, 2030 5.13
NI NISOURCE INC Corporates Fixed Income 493.37 0.01 3.03 Nov 30, 2054 6.95
G2MA8147 GNMA2 30YR Securitized Fixed Income 492.88 0.01 6.92 Jul 20, 2052 2.50
AEP AEP TEXAS INC Corporates Fixed Income 492.38 0.01 5.18 May 15, 2032 4.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 491.89 0.01 6.33 Apr 25, 2035 5.92
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 491.89 0.01 4.61 May 28, 2032 3.04
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 491.40 0.01 4.91 Jan 25, 2032 2.40
HCA HCA INC Corporates Fixed Income 491.40 0.01 4.01 Sep 01, 2030 3.50
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 490.91 0.01 6.20 Sep 01, 2052 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 490.42 0.01 5.77 Feb 15, 2033 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 490.42 0.01 7.42 Jan 15, 2036 6.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 490.30 0.01 0.00 nan 0.00
AGCO AGCO CORPORATION Corporates Fixed Income 489.44 0.01 6.18 Mar 21, 2034 5.80
DSY DISCOVERY LTD Financials Equity 489.22 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 488.95 0.01 5.73 Feb 01, 2033 4.80
STRL STERLING INFRASTRUCTURE INC Industrials Equity 488.88 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 486.98 0.01 4.61 Apr 01, 2032 2.73
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 486.49 0.01 13.05 Oct 26, 2049 4.25
COP CONOCOPHILLIPS Corporates Fixed Income 486.49 0.01 8.57 May 15, 2038 5.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 486.00 0.01 7.95 Sep 15, 2037 6.50
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 485.51 0.01 2.38 Dec 15, 2056 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 485.51 0.01 5.59 Jan 19, 2038 5.95
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 485.02 0.01 6.09 May 01, 2050 3.50
FLS FLOWSERVE CORP Industrials Equity 484.57 0.01 0.00 nan 0.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 484.53 0.01 2.78 Jun 01, 2029 5.38
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 484.04 0.01 13.75 May 06, 2051 3.88
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 483.55 0.01 5.98 Aug 01, 2033 5.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 482.57 0.01 1.93 Apr 28, 2028 5.00
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 482.57 0.01 6.86 Mar 03, 2036 5.45
BIIB BIOGEN INC Corporates Fixed Income 482.08 0.01 11.21 Sep 15, 2045 5.20
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 482.08 0.01 6.82 Aug 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 482.08 0.01 7.12 Mar 01, 2035 5.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 481.58 0.01 7.06 Oct 20, 2049 3.50
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 481.09 0.01 4.05 May 01, 2037 2.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 480.11 0.01 14.51 Dec 01, 2051 3.10
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 480.11 0.01 2.90 Feb 01, 2031 4.88
RNR RENAISSANCERE HOLDING LTD Financials Equity 479.39 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 479.13 0.01 2.20 Jul 23, 2029 4.27
LEA LEAR CORPORATION Corporates Fixed Income 479.13 0.01 2.83 May 15, 2029 4.25
EHC ENCOMPASS HEALTH CORP Health Care Equity 479.10 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 478.64 0.01 4.60 Apr 22, 2032 2.69
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 478.64 0.01 3.67 Jan 01, 2037 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 478.15 0.01 5.88 Oct 15, 2033 6.13
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 477.66 0.01 3.86 Jul 15, 2053 1.93
GILD GILEAD SCIENCES INC Corporates Fixed Income 477.66 0.01 8.28 Sep 01, 2036 4.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 477.17 0.01 3.98 Aug 15, 2030 3.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 477.17 0.01 1.37 Aug 11, 2027 2.85
PLD PROLOGIS LP Corporates Fixed Income 476.67 0.01 5.96 Jun 15, 2033 4.75
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 475.86 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 475.69 0.01 8.16 Mar 01, 2037 5.25
CNC CENTENE CORPORATION Corporates Fixed Income 475.69 0.01 4.91 Aug 01, 2031 2.63
COR CENCORA INC Corporates Fixed Income 475.20 0.01 1.62 Dec 15, 2027 3.45
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 475.20 0.01 3.68 Feb 01, 2053 5.50
BACR BARCLAYS PLC Corporates Fixed Income 474.22 0.01 12.06 Jan 10, 2047 4.95
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 474.22 0.01 3.59 Jul 01, 2036 2.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 473.73 0.01 1.53 Nov 03, 2028 3.82
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 473.56 0.01 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 473.24 0.01 3.73 Mar 01, 2030 2.20
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 472.75 0.01 16.03 Feb 08, 2061 3.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 472.75 0.01 7.48 Mar 15, 2036 5.70
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 472.75 0.01 5.18 Apr 22, 2032 4.25
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 472.74 0.01 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 472.26 0.01 14.92 Jul 23, 2060 3.87
FIVE FIVE BELOW INC Consumer Discretionary Equity 472.10 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 471.77 0.01 1.32 Aug 01, 2027 6.22
068270 CELLTRION INC Health Care Equity 471.48 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 470.78 0.01 13.18 Jun 15, 2051 4.66
SANTAN BANCO SANTANDER SA Corporates Fixed Income 470.29 0.01 6.12 Mar 14, 2034 6.35
HUM HUMANA INC Corporates Fixed Income 470.29 0.01 3.49 Apr 01, 2030 4.88
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 470.29 0.01 13.31 Oct 17, 2049 4.00
NXPI NXP BV Corporates Fixed Income 469.80 0.01 5.66 Jan 15, 2033 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 468.82 0.01 5.75 Jun 20, 2034 6.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 468.82 0.01 11.99 Mar 28, 2054 6.85
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 468.82 0.01 3.02 Sep 15, 2029 7.50
VNT VONTIER CORP Corporates Fixed Income 468.82 0.01 1.96 Apr 01, 2028 2.40
IONS IONIS PHARMACEUTICALS INC Health Care Equity 468.51 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 468.33 0.01 1.95 Mar 15, 2028 1.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 467.84 0.01 2.88 Feb 01, 2054 6.50
MKSI MKS Information Technology Equity 467.55 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 467.44 0.01 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 467.35 0.01 6.88 May 01, 2052 3.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 467.35 0.01 1.92 Oct 01, 2053 6.50
UPL UPL LTD Materials Equity 467.00 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Corporates Fixed Income 466.86 0.01 8.86 Nov 15, 2038 5.32
SRE SEMPRA Corporates Fixed Income 466.86 0.01 1.19 Jun 15, 2027 3.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 466.86 0.01 7.28 Mar 19, 2026 2.00
3231 WISTRON CORP Information Technology Equity 466.86 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 466.17 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 465.87 0.01 6.39 Jun 11, 2035 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 465.87 0.01 5.61 Jan 13, 2033 5.77
NWG NATWEST GROUP PLC Corporates Fixed Income 465.38 0.01 4.27 Nov 28, 2035 3.03
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 464.40 0.01 12.88 Apr 04, 2053 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 463.91 0.01 7.04 Jul 08, 2036 5.32
MS MORGAN STANLEY MTN Corporates Fixed Income 463.91 0.01 6.27 Feb 07, 2039 5.94
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 463.42 0.01 3.38 Dec 01, 2029 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 463.42 0.01 6.61 Oct 23, 2035 5.02
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 462.93 0.01 1.74 Jan 29, 2028 3.40
TAP MOLSON COORS BREWING CO Corporates Fixed Income 462.93 0.01 12.18 Jul 15, 2046 4.20
WELL WELLTOWER OP LLC Corporates Fixed Income 462.93 0.01 5.26 Jan 15, 2032 2.75
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 462.67 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 462.44 0.01 3.51 Feb 14, 2031 5.13
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 462.44 0.01 7.49 Jun 01, 2051 2.00
LKQ LKQ CORP Consumer Discretionary Equity 460.99 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR Securitized Fixed Income 460.97 0.01 3.18 Jun 20, 2053 5.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 460.70 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 460.47 0.01 11.00 Nov 06, 2042 4.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 459.98 0.01 6.05 Oct 15, 2033 5.25
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 459.08 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 458.47 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 458.02 0.01 7.26 Jul 01, 2051 2.00
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 458.02 0.01 1.76 Aug 01, 2054 6.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 458.02 0.01 13.34 Apr 29, 2053 4.30
603993 CHINA MOLYBDENUM LTD A Materials Equity 457.36 0.01 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 457.04 0.01 3.66 Nov 01, 2052 5.50
AAPL APPLE INC Corporates Fixed Income 456.55 0.01 11.55 May 04, 2043 3.85
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 456.55 0.01 9.71 Sep 15, 2040 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 456.55 0.01 5.42 Jan 09, 2033 6.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 456.06 0.01 3.66 Feb 13, 2031 2.50
BIIB BIOGEN INC Corporates Fixed Income 456.06 0.01 3.84 May 01, 2030 2.25
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 456.06 0.01 7.49 Nov 01, 2051 2.00
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 455.07 0.01 0.90 May 15, 2051 4.17
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 454.58 0.01 6.29 Jun 01, 2049 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 454.58 0.01 6.49 Jul 23, 2035 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 454.09 0.01 9.03 Jan 23, 2039 5.45
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 454.09 0.01 4.13 Apr 01, 2037 1.50
OVV OVINTIV INC Corporates Fixed Income 454.09 0.01 4.59 Nov 01, 2031 7.20
051910 LG CHEM LTD Materials Equity 453.82 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 453.11 0.01 4.11 Oct 15, 2030 3.88
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 453.11 0.01 4.02 Sep 15, 2030 3.50
EMIRATESNBD EMIRATES NBD Financials Equity 451.23 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 451.15 0.01 6.96 Jan 01, 2051 2.50
ENSG ENSIGN GROUP INC Health Care Equity 450.71 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 450.16 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 449.67 0.01 7.53 Oct 01, 2050 2.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 449.67 0.01 6.29 Apr 03, 2034 5.44
CNC CENTENE CORPORATION Corporates Fixed Income 449.18 0.01 4.58 Mar 01, 2031 2.50
SNX TD SYNNEX CORP Information Technology Equity 448.76 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 448.69 0.01 5.92 Mar 15, 2033 4.40
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 448.20 0.01 2.07 Feb 01, 2054 6.50
SJM JM SMUCKER Consumer Staples Equity 447.84 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 447.22 0.01 3.64 May 01, 2036 2.00
G2MA6410 GNMA2 30YR Securitized Fixed Income 446.73 0.01 7.06 Jan 20, 2050 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 446.24 0.01 8.51 Feb 06, 2037 4.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 446.24 0.01 2.40 Dec 01, 2028 6.30
000150 DOOSAN CORP Industrials Equity 445.75 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 445.26 0.01 8.39 Jan 15, 2039 8.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 445.26 0.01 9.71 Oct 15, 2040 5.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 445.26 0.01 8.12 Aug 01, 2037 6.63
DINO HF SINCLAIR CORP Energy Equity 444.90 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 443.78 0.01 3.64 May 01, 2030 4.20
BAC BANK OF AMERICA CORP Corporates Fixed Income 443.29 0.01 13.25 Jul 21, 2052 2.97
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 443.29 0.01 6.29 Jun 01, 2049 3.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 443.29 0.01 4.73 Jun 01, 2031 2.70
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 442.31 0.01 5.73 Feb 15, 2033 5.00
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 442.31 0.01 6.68 Sep 01, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 442.31 0.01 2.05 Jun 12, 2029 5.58
005380 HYUNDAI MOTOR Consumer Discretionary Equity 442.20 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 441.82 0.01 5.27 Mar 08, 2037 3.85
AVGO BROADCOM INC Corporates Fixed Income 441.82 0.01 6.63 Apr 15, 2034 3.47
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 441.82 0.01 1.73 Jan 15, 2028 6.50
APA APA CORP Energy Equity 441.43 0.01 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 441.33 0.01 2.76 Feb 28, 2029 4.25
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 441.33 0.01 8.07 Jun 15, 2037 6.25
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 441.01 0.01 0.00 nan 0.00
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 440.84 0.01 4.80 Aug 15, 2054 2.34
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 440.35 0.01 5.08 Jun 15, 2032 5.90
BACR BARCLAYS PLC Corporates Fixed Income 439.86 0.01 3.52 Feb 25, 2031 5.37
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 439.86 0.01 2.40 Nov 20, 2029 6.82
G2MA7883 GNMA2 30YR Securitized Fixed Income 439.86 0.01 6.03 Feb 20, 2052 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 439.86 0.01 10.33 Jan 06, 2042 5.40
BBCMS_25-C38-AS BBCMS_25-C38 AS Securitized Fixed Income 438.87 0.01 4.06 Nov 15, 2058 5.48
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 438.87 0.01 2.44 Nov 11, 2029 4.47
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 438.87 0.01 3.48 Apr 01, 2053 5.50
SR SPIRE MISSOURI INC Corporates Fixed Income 438.87 0.01 14.34 Jun 01, 2051 3.30
ARMK ARAMARK Consumer Discretionary Equity 438.42 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 438.38 0.01 1.95 Apr 20, 2029 5.16
AMGN AMGEN INC Corporates Fixed Income 437.89 0.01 5.91 Mar 01, 2033 4.20
MUSA MURPHY USA INC Consumer Discretionary Equity 437.80 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 437.75 0.01 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 437.40 0.01 7.53 Oct 01, 2050 2.00
HD HOME DEPOT INC Corporates Fixed Income 437.40 0.01 3.75 Apr 15, 2030 2.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 437.40 0.01 5.87 May 02, 2033 5.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 436.91 0.01 4.54 Mar 25, 2031 2.96
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 436.91 0.01 3.88 Jun 01, 2054 5.50
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 436.91 0.01 7.05 Sep 01, 2050 2.50
MALLPLAZA PLAZA SA Real Estate Equity 436.51 0.01 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 435.93 0.01 3.10 Aug 15, 2029 3.95
AMGN AMGEN INC Corporates Fixed Income 435.44 0.01 14.35 Mar 02, 2063 5.75
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 435.44 0.01 3.83 Feb 01, 2037 2.00
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 435.44 0.01 1.96 Feb 18, 2031 4.69
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 435.07 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 434.95 0.01 3.61 Apr 15, 2030 4.05
NDAQ NASDAQ INC Corporates Fixed Income 434.95 0.01 4.55 Jan 15, 2031 1.65
V VISA INC Corporates Fixed Income 434.95 0.01 7.72 Dec 14, 2035 4.15
T AT&T INC Corporates Fixed Income 434.46 0.01 13.76 Jun 01, 2051 3.65
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 434.46 0.01 2.89 Jan 15, 2031 4.47
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 434.46 0.01 2.45 Dec 25, 2028 4.57
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 434.46 0.01 11.27 Jul 15, 2045 5.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 434.46 0.01 1.53 Nov 01, 2027 6.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 434.18 0.01 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 433.97 0.01 3.90 Mar 01, 2053 5.50
KRC KILROY REALTY LP Corporates Fixed Income 433.97 0.01 3.63 Feb 15, 2030 3.05
1519 FORTUNE ELECTRIC LTD Industrials Equity 433.71 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 433.60 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 433.09 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 432.98 0.01 14.09 Jan 23, 2059 5.80
PERU PERU (REPUBLIC OF) Government Related Fixed Income 432.98 0.01 12.56 Nov 18, 2050 5.63
LODHA LODHA DEVELOPERS LTD Real Estate Equity 432.56 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 432.49 0.01 13.50 Jun 15, 2056 5.85
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 432.49 0.01 3.67 Aug 01, 2036 2.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 432.49 0.01 12.89 Feb 21, 2048 4.30
KMI KINDER MORGAN INC Corporates Fixed Income 432.49 0.01 6.30 Feb 01, 2034 5.40
DCI DONALDSON INC Industrials Equity 432.03 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 432.00 0.01 12.69 Oct 06, 2048 4.44
FOXA FOX CORP Corporates Fixed Income 432.00 0.01 11.95 Jan 25, 2049 5.58
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 432.00 0.01 2.95 Jun 30, 2029 4.20
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 431.51 0.01 3.89 Jan 01, 2053 6.00
DOW DOW CHEMICAL CO Corporates Fixed Income 431.02 0.01 6.82 Oct 01, 2034 4.25
5871 CHAILEASE HOLDING LTD Financials Equity 430.77 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 430.71 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 430.53 0.01 7.35 May 15, 2035 3.90
ONTO ONTO INNOVATION INC Information Technology Equity 429.61 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 429.55 0.01 1.86 Feb 25, 2029 5.09
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 429.06 0.01 7.28 Jul 01, 2052 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 428.57 0.01 12.83 May 15, 2049 4.25
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 427.98 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 427.73 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 427.58 0.01 11.87 Jul 30, 2045 4.65
EXC EXELON CORPORATION Corporates Fixed Income 427.09 0.01 12.68 Apr 15, 2050 4.70
MRK MERCK & CO INC Corporates Fixed Income 427.09 0.01 16.62 Dec 10, 2061 2.90
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 426.11 0.01 7.49 Nov 01, 2051 2.00
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 425.62 0.01 3.67 Aug 01, 2036 2.00
G2MA8569 GNMA2 30YR Securitized Fixed Income 425.62 0.01 4.18 Jan 20, 2053 5.00
OC OWENS CORNING Corporates Fixed Income 425.62 0.01 12.98 Jun 15, 2054 5.95
PSX PHILLIPS 66 Corporates Fixed Income 425.62 0.01 11.21 Nov 15, 2044 4.88
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 425.62 0.01 5.07 May 19, 2032 5.70
DAR DARLING INGREDIENTS INC Consumer Staples Equity 425.16 0.01 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Corporates Fixed Income 424.64 0.01 3.15 May 24, 2030 4.22
CVS CVS HEALTH CORP Corporates Fixed Income 424.64 0.01 12.84 Feb 21, 2053 5.63
ABBV ABBVIE INC Corporates Fixed Income 424.15 0.01 13.25 Mar 15, 2054 5.40
G2MA8265 GNMA2 30YR Securitized Fixed Income 424.15 0.01 6.83 Sep 20, 2052 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 424.15 0.01 7.19 Jun 15, 2035 5.10
JPM JPMORGAN CHASE & CO Corporates Fixed Income 424.15 0.01 6.22 Apr 22, 2035 5.77
BACR BARCLAYS PLC Corporates Fixed Income 423.17 0.01 4.34 Feb 24, 2032 4.52
CRM SALESFORCE INC Corporates Fixed Income 423.17 0.01 13.57 Mar 15, 2066 6.70
C CITIGROUP INC Corporates Fixed Income 422.67 0.01 3.55 Mar 31, 2031 4.41
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 422.67 0.01 6.43 Nov 01, 2051 3.00
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 422.18 0.01 5.18 Jan 01, 2053 5.50
BLD TOPBUILD CORP Consumer Discretionary Equity 422.06 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 421.69 0.01 12.55 Jun 15, 2048 4.56
AMZN AMAZON.COM INC Corporates Fixed Income 421.20 0.01 14.75 Aug 22, 2057 4.25
600958 ORIENT SECURITIES LTD A Financials Equity 420.92 0.01 0.00 nan 0.00
GOOGL ALPHABET INC Corporates Fixed Income 420.71 0.01 15.15 Nov 15, 2075 5.70
BACR BARCLAYS PLC Corporates Fixed Income 420.71 0.01 1.31 Aug 09, 2028 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 420.71 0.01 4.03 Jan 18, 2031 8.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 420.71 0.01 15.55 Oct 30, 2056 2.99
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 420.56 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 420.35 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 419.73 0.01 11.58 Mar 24, 2051 5.60
ES EVERSOURCE ENERGY Corporates Fixed Income 419.24 0.01 4.24 Apr 15, 2031 5.85
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 419.24 0.01 1.70 Jul 01, 2055 6.50
HAS HASBRO INC Corporates Fixed Income 419.24 0.01 1.40 Sep 15, 2027 3.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 418.85 0.01 0.00 nan 0.00
HSBC HSBC BANK USA NA Corporates Fixed Income 418.75 0.01 6.66 Nov 01, 2034 5.88
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 418.75 0.01 13.28 Jan 13, 2056 5.88
MS MORGAN STANLEY MTN Corporates Fixed Income 418.75 0.01 5.88 Jul 21, 2034 5.42
032830 SAMSUNG LIFE LTD Financials Equity 418.73 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 418.59 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 418.26 0.01 5.57 Mar 09, 2034 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 418.26 0.01 3.80 Jul 08, 2031 4.71
BAC BANK OF AMERICA CORP Corporates Fixed Income 417.77 0.01 11.21 Apr 01, 2044 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 417.77 0.01 5.19 Jan 19, 2033 2.85
OUT OUTFRONT MEDIA INC Real Estate Equity 417.57 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 417.30 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 417.27 0.01 1.70 Jan 23, 2028 3.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 417.27 0.01 4.60 Apr 22, 2032 2.62
SANLTD SANDS CHINA LTD Corporates Fixed Income 417.27 0.01 2.82 Mar 08, 2029 2.85
AMGN AMGEN INC Corporates Fixed Income 416.78 0.01 4.59 Feb 25, 2031 2.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 416.78 0.01 12.01 May 07, 2054 6.40
C CITIGROUP INC Corporates Fixed Income 416.29 0.01 9.03 Mar 26, 2041 5.32
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 416.11 0.01 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 415.80 0.01 3.67 Oct 01, 2036 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 415.80 0.01 13.69 Mar 13, 2051 3.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 415.80 0.01 13.65 Aug 21, 2054 5.01
QXO QXO INC Industrials Equity 415.65 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 415.59 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 415.36 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 415.31 0.01 4.61 Apr 15, 2031 2.70
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 415.31 0.01 2.40 Apr 17, 2051 4.45
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 415.31 0.01 3.90 Feb 01, 2053 5.50
ABBV ABBVIE INC Corporates Fixed Income 414.82 0.01 12.48 Nov 14, 2048 4.88
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 414.82 0.01 13.28 Mar 15, 2055 5.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 414.33 0.01 11.78 Feb 01, 2045 4.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 413.84 0.01 14.55 Mar 15, 2051 2.90
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 413.84 0.01 4.05 Nov 04, 2031 4.42
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 413.84 0.01 11.88 May 04, 2053 6.34
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 413.35 0.01 5.82 Aug 15, 2033 7.30
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 412.89 0.01 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 412.86 0.01 1.46 Oct 18, 2028 6.30
TRGP TARGA RESOURCES CORP Corporates Fixed Income 412.86 0.01 6.08 Mar 30, 2034 6.50
HCA HCA INC Corporates Fixed Income 412.37 0.01 11.58 Jun 15, 2047 5.50
HCA HCA INC Corporates Fixed Income 412.37 0.01 2.31 Feb 01, 2029 5.88
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 411.39 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 411.38 0.01 7.99 Nov 15, 2035 3.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 410.70 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 410.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 410.40 0.00 11.89 Jul 15, 2046 4.00
ES EVERSOURCE ENERGY Corporates Fixed Income 409.91 0.00 13.85 Jan 15, 2050 3.45
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 409.91 0.00 4.17 Sep 01, 2052 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 409.91 0.00 13.04 May 15, 2052 5.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 409.42 0.00 6.30 Mar 15, 2034 5.15
VMI VALMONT INDS INC Industrials Equity 409.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 408.93 0.00 10.53 Aug 11, 2046 5.86
CAG CONAGRA BRANDS INC Corporates Fixed Income 408.93 0.00 3.70 Sep 15, 2030 8.25
CCI CROWN CASTLE INC Corporates Fixed Income 408.44 0.00 5.77 May 01, 2033 5.10
MS MORGAN STANLEY MTN Corporates Fixed Income 408.44 0.00 5.66 Apr 21, 2034 5.25
NYT NEW YORK TIMES CLASS A Communication Equity 408.36 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 407.95 0.00 3.55 Mar 25, 2031 5.07
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 407.46 0.00 14.11 Jan 25, 2050 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 407.46 0.00 11.89 Jun 01, 2046 4.38
CAG CONAGRA BRANDS INC Consumer Staples Equity 407.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 406.97 0.00 11.85 Feb 01, 2046 4.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 406.97 0.00 9.04 Oct 15, 2038 4.60
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 406.87 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 406.00 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 405.98 0.00 13.86 Nov 15, 2049 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 405.98 0.00 5.58 Nov 02, 2034 7.96
BAC BANK OF AMERICA CORP Corporates Fixed Income 405.49 0.00 12.62 Mar 13, 2052 3.48
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 405.49 0.00 3.16 Sep 11, 2030 5.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 405.35 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 404.51 0.00 7.96 Jan 23, 2036 4.13
ALLY ALLY FINANCIAL INC Corporates Fixed Income 404.02 0.00 4.50 Nov 01, 2031 8.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 404.02 0.00 13.86 Mar 22, 2051 3.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 403.53 0.00 4.27 Oct 24, 2031 1.92
EQT EQT CORP Corporates Fixed Income 403.53 0.00 3.24 Feb 01, 2030 7.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 403.53 0.00 1.94 May 25, 2028 4.60
CRM SALESFORCE INC Corporates Fixed Income 403.53 0.00 10.98 Mar 15, 2046 6.40
6446 PHARMAESSENTIA CORP Health Care Equity 402.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 402.55 0.00 3.60 Apr 01, 2031 3.62
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 402.06 0.00 5.34 Jun 08, 2032 4.46
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 401.76 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 401.57 0.00 3.01 Jun 21, 2029 3.40
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 401.57 0.00 3.84 Jun 01, 2030 3.25
5274 ASPEED TECHNOLOGY INC Information Technology Equity 401.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 401.07 0.00 6.75 Jan 28, 2036 5.54
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 401.07 0.00 4.88 Jul 14, 2031 2.61
BPOP POPULAR INC Financials Equity 400.61 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 400.23 0.00 0.00 nan 0.00
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 400.09 0.00 1.67 Jan 01, 2054 6.50
MRK MERCK & CO INC Corporates Fixed Income 400.09 0.00 2.47 Dec 01, 2028 5.95
TAP MOLSON COORS BREWING CO Corporates Fixed Income 400.09 0.00 10.36 May 01, 2042 5.00
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 400.09 0.00 5.14 Jul 15, 2032 7.00
DY DYCOM INDUSTRIES INC Industrials Equity 399.88 0.00 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 399.74 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 399.60 0.00 12.84 May 15, 2052 5.25
CDW CDW LLC Corporates Fixed Income 399.60 0.00 1.61 Apr 01, 2028 4.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 399.60 0.00 3.50 Feb 01, 2030 4.05
FHN FIRST HORIZON CORP Financials Equity 399.56 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 398.62 0.00 13.76 Aug 01, 2050 3.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 398.13 0.00 7.60 Jan 05, 2036 4.95
GMT GATX CORPORATION Corporates Fixed Income 398.13 0.00 6.12 Mar 15, 2034 6.05
ORCL ORACLE CORPORATION Corporates Fixed Income 398.13 0.00 10.38 Mar 25, 2041 3.65
PSX PHILLIPS 66 CO Corporates Fixed Income 398.13 0.00 5.90 Jun 30, 2033 5.30
BBT BEACON FINANCIAL CORP Financials Equity 397.68 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 397.64 0.00 6.10 Jan 05, 2035 5.68
FRRJ6022 FHLMC 30YR UMBS Securitized Fixed Income 397.15 0.00 4.34 Mar 01, 2056 5.50
GL GLOBE LIFE INC Financials Equity 396.89 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 396.87 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 396.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 396.66 0.00 12.68 Mar 25, 2051 3.95
BBDC3 BANCO BRADESCO SA Financials Equity 396.19 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 396.17 0.00 3.68 Apr 06, 2030 3.13
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 396.17 0.00 4.02 May 17, 2030 0.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 395.67 0.00 10.22 Feb 07, 2042 5.88
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 395.58 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 395.18 0.00 6.97 Mar 15, 2035 5.00
NTNX NUTANIX INC CLASS A Information Technology Equity 395.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 394.69 0.00 14.56 May 12, 2051 3.10
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 394.69 0.00 14.85 Nov 26, 2051 3.00
267250 HD HYUNDAI LTD Energy Equity 394.61 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 394.20 0.00 1.81 Feb 22, 2029 5.42
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 394.20 0.00 7.47 Sep 15, 2036 6.45
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 393.71 0.00 4.84 Oct 01, 2052 5.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 393.71 0.00 12.08 May 30, 2048 5.25
RYN RAYONIER REIT INC Real Estate Equity 393.57 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 393.52 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 392.73 0.00 10.69 Jul 01, 2043 5.30
PG PROCTER & GAMBLE CO Corporates Fixed Income 391.26 0.00 8.25 Mar 05, 2037 5.55
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 391.24 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 390.96 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 390.77 0.00 15.19 Dec 10, 2051 2.80
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 390.77 0.00 6.68 Jan 01, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 390.77 0.00 7.67 Aug 27, 2035 4.38
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 390.77 0.00 2.36 Nov 01, 2028 3.95
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 390.77 0.00 12.15 Jun 01, 2050 5.50
MOD MODINE MANUFACTURING Industrials Equity 390.31 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 390.13 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 389.97 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 389.83 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Corporates Fixed Income 389.78 0.00 13.08 Apr 01, 2055 5.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 388.80 0.00 1.88 Mar 05, 2029 3.97
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 388.80 0.00 6.68 Nov 01, 2050 3.00
CNM CORE & MAIN INC CLASS A Industrials Equity 388.43 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 388.41 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 387.82 0.00 6.62 Oct 01, 2033 2.45
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 387.82 0.00 7.00 Nov 01, 2051 2.00
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 387.82 0.00 9.01 Mar 29, 2041 7.63
AMZN AMAZON.COM INC Corporates Fixed Income 387.33 0.00 15.12 Jun 03, 2050 2.50
CMA COMERICA INCORPORATED Corporates Fixed Income 387.33 0.00 2.63 Feb 01, 2029 4.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 387.33 0.00 12.27 Oct 01, 2049 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 387.33 0.00 3.55 May 15, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 387.33 0.00 2.70 Apr 01, 2029 6.65
APG API GROUP CORP Industrials Equity 386.53 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 386.35 0.00 1.57 Dec 01, 2027 3.65
ES NSTAR ELECTRIC CO Corporates Fixed Income 386.35 0.00 9.39 Mar 15, 2040 5.50
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 386.35 0.00 14.27 Apr 05, 2064 5.64
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 386.17 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 385.86 0.00 14.92 Mar 15, 2059 4.15
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 385.37 0.00 7.39 Mar 15, 2036 5.90
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 385.37 0.00 7.42 Feb 01, 2051 2.00
AEP OHIO POWER CO Corporates Fixed Income 385.37 0.00 14.66 Oct 01, 2051 2.90
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 385.37 0.00 5.37 Mar 03, 2032 2.90
CMC COMMERCIAL METALS Materials Equity 384.96 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 384.87 0.00 4.50 Nov 01, 2031 8.00
PNC PNC BANK NA Corporates Fixed Income 384.87 0.00 1.53 Oct 25, 2027 3.10
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 384.61 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 383.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 383.89 0.00 6.25 Mar 04, 2035 5.72
KBR KBR INC Industrials Equity 383.81 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 383.40 0.00 1.91 May 15, 2028 4.50
CBG CBRE SERVICES INC Corporates Fixed Income 383.40 0.00 6.55 Aug 15, 2034 5.95
CI CIGNA GROUP Corporates Fixed Income 383.40 0.00 13.73 Mar 15, 2050 3.40
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 383.40 0.00 5.18 Nov 01, 2052 5.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 382.91 0.00 5.81 Sep 15, 2034 5.87
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 382.91 0.00 1.90 Dec 01, 2053 6.50
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 382.71 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 382.62 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 382.50 0.00 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 382.42 0.00 7.57 Feb 01, 2052 2.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 382.42 0.00 13.57 Sep 20, 2048 3.88
SDG SD GUTHRIE Consumer Staples Equity 381.89 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 381.85 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 381.44 0.00 5.44 Nov 30, 2032 6.25
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 380.95 0.00 7.48 Sep 01, 2050 2.00
3888 KINGSOFT LTD Communication Equity 380.67 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 380.46 0.00 6.78 Nov 26, 2035 5.59
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 380.46 0.00 6.64 Sep 18, 2034 5.13
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 380.46 0.00 13.42 Oct 12, 2110 5.75
USB US BANCORP MTN Corporates Fixed Income 380.46 0.00 5.12 Nov 03, 2036 2.49
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 379.97 0.00 11.14 May 07, 2041 3.10
INTC INTEL CORPORATION Corporates Fixed Income 379.97 0.00 1.77 Feb 10, 2028 4.88
MSFT MICROSOFT CORPORATION Corporates Fixed Income 379.97 0.00 7.61 Nov 03, 2035 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 379.97 0.00 11.68 Jan 12, 2041 2.30
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 379.47 0.00 6.09 Jul 01, 2050 3.50
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 379.38 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 378.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 378.49 0.00 10.61 Jun 01, 2041 3.50
CCI CROWN CASTLE INC Corporates Fixed Income 378.49 0.00 2.65 Feb 15, 2029 4.30
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 378.49 0.00 2.72 Mar 01, 2029 3.50
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 378.00 0.00 3.00 Feb 01, 2055 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 378.00 0.00 14.33 May 29, 2050 3.13
TORNTPOWER TORRENT POWER LTD Utilities Equity 377.91 0.00 0.00 nan 0.00
BXP BXP INC Real Estate Equity 377.56 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 377.51 0.00 7.26 May 01, 2051 2.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 377.44 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 377.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 377.02 0.00 7.15 Nov 15, 2035 6.50
CCI CROWN CASTLE INC Corporates Fixed Income 377.02 0.00 3.90 Jul 01, 2030 3.30
CMI CUMMINS INC Corporates Fixed Income 377.02 0.00 15.28 Sep 01, 2050 2.60
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 377.02 0.00 3.03 Sep 01, 2054 6.50
MRK MERCK & CO INC Corporates Fixed Income 376.53 0.00 13.38 Mar 07, 2049 4.00
MOGA MOOG INC CLASS A Industrials Equity 375.72 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 375.55 0.00 13.18 Mar 15, 2053 5.13
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 375.06 0.00 3.77 Nov 01, 2036 2.00
MOS MOSAIC Materials Equity 374.74 0.00 0.00 nan 0.00
FNFA3598 FNMA 30YR UMBS SUPER Securitized Fixed Income 374.57 0.00 3.91 Nov 01, 2055 5.50
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 374.57 0.00 6.68 Nov 01, 2050 3.00
GBCI GLACIER BANCORP INC Financials Equity 374.47 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 374.29 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Corporates Fixed Income 374.07 0.00 6.21 Jan 15, 2034 5.65
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 374.07 0.00 7.28 Mar 01, 2052 2.50
DOCU DOCUSIGN INC Information Technology Equity 373.72 0.00 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 373.68 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Securitized Fixed Income 373.58 0.00 5.98 Sep 01, 2048 4.00
ROKU ROKU INC CLASS A Communication Equity 373.57 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 373.09 0.00 0.98 Apr 01, 2027 3.63
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 373.09 0.00 12.50 Nov 15, 2047 4.35
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 373.04 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 372.60 0.00 6.20 Sep 08, 2033 5.15
ABBV ABBVIE INC Corporates Fixed Income 372.11 0.00 14.92 Mar 15, 2066 5.65
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 372.11 0.00 7.34 Nov 01, 2051 2.00
STT STATE STREET CORP Corporates Fixed Income 372.11 0.00 3.37 Nov 01, 2034 3.03
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 372.11 0.00 5.07 Sep 15, 2031 1.90
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 371.62 0.00 2.42 May 01, 2055 6.00
GH GUARDANT HEALTH INC Health Care Equity 371.23 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 371.13 0.00 14.80 Dec 02, 2051 3.10
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 371.13 0.00 4.89 Oct 01, 2054 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 371.13 0.00 5.20 Oct 18, 2033 6.34
NI NISOURCE INC Corporates Fixed Income 371.13 0.00 7.20 Jul 15, 2035 5.35
ORCL ORACLE CORPORATION Corporates Fixed Income 371.13 0.00 9.51 Jul 15, 2040 5.38
PNB PUNJAB NATIONAL BANK Financials Equity 371.03 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 370.67 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 370.64 0.00 12.44 Oct 15, 2055 6.25
BACR BARCLAYS PLC Corporates Fixed Income 370.15 0.00 2.73 Mar 12, 2030 5.69
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 370.15 0.00 2.23 Aug 01, 2028 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 370.15 0.00 12.25 Apr 01, 2047 4.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 369.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 368.67 0.00 8.63 Nov 15, 2036 3.19
JPM JPMORGAN CHASE & CO Corporates Fixed Income 368.67 0.00 6.22 Jan 23, 2035 5.34
ORCL ORACLE CORPORATION Corporates Fixed Income 368.67 0.00 13.63 Apr 01, 2060 3.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 368.67 0.00 15.81 Jun 29, 2060 3.39
EXC EXELON CORPORATION Corporates Fixed Income 368.18 0.00 7.16 Jun 15, 2035 4.95
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 368.18 0.00 3.95 Jun 26, 2030 2.65
TOL TOLL BROTHERS INC Consumer Discretionary Equity 367.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 367.69 0.00 15.19 Mar 15, 2062 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 367.69 0.00 5.02 May 10, 2033 5.27
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 367.20 0.00 10.52 Jan 15, 2042 4.95
NOV NOV INC Energy Equity 366.87 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 366.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 366.71 0.00 1.95 Apr 25, 2029 5.20
CNC CENTENE CORPORATION Corporates Fixed Income 366.71 0.00 3.16 Dec 15, 2029 4.63
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 366.71 0.00 3.19 Jul 01, 2035 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 366.71 0.00 3.03 Jul 23, 2030 5.05
MS MORGAN STANLEY MTN Corporates Fixed Income 366.71 0.00 3.22 Oct 18, 2030 4.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 366.71 0.00 9.18 Mar 15, 2039 4.81
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 366.22 0.00 7.09 Aug 01, 2051 2.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 365.83 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 365.80 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 365.73 0.00 15.27 Sep 01, 2051 2.75
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 365.73 0.00 5.03 Apr 01, 2055 5.50
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 365.73 0.00 11.09 Mar 15, 2043 4.15
T AT&T INC Corporates Fixed Income 365.24 0.00 10.85 Jun 01, 2041 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 365.24 0.00 3.82 Apr 29, 2031 2.59
MPLX MPLX LP Corporates Fixed Income 365.24 0.00 8.80 Apr 15, 2038 4.50
PEP PEPSICO INC Corporates Fixed Income 365.24 0.00 10.04 Nov 01, 2040 4.88
BXP BOSTON PROPERTIES LP Corporates Fixed Income 364.75 0.00 3.66 Mar 15, 2030 2.90
C CITIGROUP INC Corporates Fixed Income 364.75 0.00 5.13 May 24, 2033 4.91
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 364.75 0.00 8.02 Apr 15, 2038 7.50
NI NISOURCE INC Corporates Fixed Income 364.75 0.00 6.31 Apr 01, 2034 5.35
ABBV ABBVIE INC Corporates Fixed Income 364.26 0.00 14.42 Mar 15, 2064 5.50
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 364.26 0.00 6.18 Oct 01, 2052 5.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 364.26 0.00 3.41 Feb 15, 2030 7.88
CR CRANE Industrials Equity 363.92 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 363.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 363.77 0.00 11.68 Dec 01, 2055 6.70
FOXA FOX CORP Corporates Fixed Income 363.77 0.00 8.93 Jan 25, 2039 5.48
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 363.77 0.00 10.00 Jul 18, 2039 3.75
CDP COPT DEFENSE PROPERTIES Real Estate Equity 363.63 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 363.50 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 363.46 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 363.27 0.00 3.50 Apr 15, 2030 5.00
C CITIGROUP INC Corporates Fixed Income 363.27 0.00 3.87 Jun 03, 2031 2.57
AL AIR LEASE CORPORATION Corporates Fixed Income 362.78 0.00 2.26 Oct 01, 2028 4.63
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 362.78 0.00 11.51 Nov 01, 2044 4.65
LM LEGG MASON INC Corporates Fixed Income 362.78 0.00 10.80 Jan 15, 2044 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 362.78 0.00 1.32 Jul 25, 2027 3.29
ORCL ORACLE CORPORATION Corporates Fixed Income 362.78 0.00 8.86 Jul 08, 2039 6.13
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 362.78 0.00 1.65 Mar 15, 2028 4.20
HSIC HENRY SCHEIN INC Health Care Equity 362.31 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 362.29 0.00 7.28 Apr 01, 2052 2.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 361.80 0.00 13.54 Jul 03, 2050 3.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 361.80 0.00 6.82 Apr 22, 2036 5.57
KO COCA-COLA CO Corporates Fixed Income 361.31 0.00 4.00 Jun 01, 2030 1.65
KEY KEYCORP MTN Corporates Fixed Income 361.31 0.00 3.31 Oct 01, 2029 2.55
ES NSTAR ELECTRIC CO Corporates Fixed Income 361.31 0.00 11.51 Mar 01, 2044 4.40
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 360.85 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 360.82 0.00 5.27 May 15, 2032 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 360.82 0.00 2.27 Sep 01, 2028 3.65
WSTP WESTPAC BANKING CORP Corporates Fixed Income 360.82 0.00 0.96 Mar 08, 2027 3.35
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 360.28 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 360.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 359.84 0.00 5.18 Jan 21, 2033 2.94
BBCA BANK CENTRAL ASIA Financials Equity 359.38 0.00 0.00 nan 0.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 359.35 0.00 6.91 Oct 20, 2047 3.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 359.35 0.00 2.71 Jan 22, 2029 2.71
SWK STANLEY BLACK & DECKER INC Industrials Equity 359.22 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 358.86 0.00 12.55 Nov 22, 2052 6.38
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 358.86 0.00 3.01 Aug 02, 2030 5.93
ACIW ACI WORLDWIDE INC Information Technology Equity 358.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 358.37 0.00 4.52 Mar 10, 2032 2.67
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 358.37 0.00 6.68 Dec 01, 2050 3.00
ALLY ALLY FINANCIAL INC Financials Equity 358.09 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 357.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 357.38 0.00 1.22 Nov 25, 2027 4.18
BACR BARCLAYS PLC Corporates Fixed Income 357.38 0.00 5.69 Jun 27, 2034 7.12
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 357.20 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 357.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 356.89 0.00 1.18 Jun 05, 2028 3.69
MRK MERCK & CO INC Corporates Fixed Income 356.89 0.00 12.36 Feb 10, 2045 3.70
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 356.89 0.00 13.30 Mar 15, 2053 4.95
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 356.40 0.00 16.53 Feb 09, 2061 3.25
ENIIM LASMO USA INC Corporates Fixed Income 356.40 0.00 1.55 Nov 15, 2027 7.30
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 356.40 0.00 10.99 Jan 15, 2043 4.45
373220 LG ENERGY SOLUTION LTD Industrials Equity 356.16 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 355.94 0.00 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 355.90 0.00 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 355.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 354.93 0.00 12.07 Sep 26, 2055 5.95
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 354.72 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 354.44 0.00 6.40 Jan 10, 2034 4.90
1548 GENSCRIPT BIOTECH CORP Health Care Equity 353.97 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 353.95 0.00 6.50 Jun 15, 2034 5.38
NTRCN NUTRIEN LTD Corporates Fixed Income 353.95 0.00 7.14 Mar 15, 2035 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 353.95 0.00 9.23 Nov 16, 2038 4.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 353.95 0.00 9.15 Apr 15, 2040 6.30
GVA GRANITE CONSTRUCTION INC Industrials Equity 353.47 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 353.46 0.00 15.24 May 01, 2050 2.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 353.46 0.00 10.94 Mar 07, 2042 4.34
MRK MERCK & CO INC Corporates Fixed Income 353.46 0.00 11.35 May 18, 2043 4.15
ES EVERSOURCE ENERGY Corporates Fixed Income 352.97 0.00 2.71 Apr 01, 2029 4.25
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 352.60 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 352.47 0.00 2.45 Nov 01, 2028 3.38
BXP BOSTON PROPERTIES LP Corporates Fixed Income 352.47 0.00 4.41 Jan 30, 2031 3.25
C CITIGROUP INC Corporates Fixed Income 351.98 0.00 5.29 Nov 17, 2033 6.27
HCA HCA INC Corporates Fixed Income 351.98 0.00 12.16 Jun 15, 2049 5.25
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 351.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 351.49 0.00 4.56 Mar 11, 2032 2.65
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 351.49 0.00 2.80 May 30, 2029 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 351.49 0.00 2.12 Jul 06, 2029 5.78
035720 KAKAO CORP Communication Equity 351.18 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 351.00 0.00 1.89 Mar 22, 2028 4.38
ABBV ABBVIE INC Corporates Fixed Income 350.51 0.00 11.62 May 14, 2045 4.70
EXC PECO ENERGY CO Corporates Fixed Income 350.51 0.00 14.81 Sep 15, 2051 2.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 350.51 0.00 7.82 Jan 15, 2036 4.27
WSTP WESTPAC BANKING CORP Corporates Fixed Income 350.51 0.00 5.08 Nov 18, 2036 3.02
CRUS CIRRUS LOGIC INC Information Technology Equity 350.36 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 350.28 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 350.02 0.00 1.68 Jan 11, 2028 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 350.02 0.00 12.66 Jan 09, 2048 4.34
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 349.81 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 349.53 0.00 2.23 Jul 25, 2028 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 349.53 0.00 11.20 Nov 01, 2042 3.85
CARR CARRIER GLOBAL CORP Corporates Fixed Income 348.55 0.00 13.70 Apr 05, 2050 3.58
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 348.02 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 347.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 347.57 0.00 5.84 Nov 13, 2034 7.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 347.57 0.00 4.84 Jun 15, 2031 2.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 347.57 0.00 7.64 Mar 15, 2036 5.15
532483 CANARA BANK LTD Financials Equity 347.38 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 347.29 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 347.07 0.00 8.82 Feb 01, 2039 6.50
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 347.07 0.00 2.44 Feb 01, 2054 6.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 347.07 0.00 5.03 Oct 28, 2031 2.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 347.07 0.00 7.44 Jul 15, 2035 4.63
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 347.02 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 346.58 0.00 3.98 Jun 15, 2030 2.10
CCI CROWN CASTLE INC Corporates Fixed Income 346.58 0.00 4.65 Apr 01, 2031 2.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 346.58 0.00 11.56 Mar 16, 2047 5.50
ACA ARCOSA INC Industrials Equity 346.35 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 346.09 0.00 1.52 Oct 18, 2027 3.35
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 345.80 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 345.60 0.00 6.00 Mar 13, 2035 6.03
ORCL ORACLE CORPORATION Corporates Fixed Income 345.60 0.00 8.85 Nov 15, 2037 3.80
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 345.33 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 345.11 0.00 6.42 Nov 01, 2046 3.00
HCA HCA INC Corporates Fixed Income 345.11 0.00 13.98 Jul 15, 2051 3.50
RF REGIONS FINANCIAL CORP Corporates Fixed Income 345.11 0.00 7.96 Dec 10, 2037 7.38
CI CIGNA GROUP Corporates Fixed Income 344.62 0.00 6.37 Feb 15, 2034 5.25
CVS CVS HEALTH CORP Corporates Fixed Income 344.62 0.00 13.60 Jun 01, 2063 6.00
ANDE ANDERSONS INC Consumer Staples Equity 344.34 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 344.13 0.00 3.31 Oct 01, 2035 3.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 343.72 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 343.64 0.00 3.64 Mar 27, 2030 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 343.64 0.00 12.06 Jan 23, 2049 3.90
STT STATE STREET CORP Corporates Fixed Income 343.64 0.00 2.52 Dec 03, 2029 4.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 343.33 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 343.15 0.00 5.84 Oct 25, 2034 6.47
KO COCA-COLA CO Corporates Fixed Income 343.15 0.00 11.16 Jun 01, 2040 2.50
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 343.15 0.00 7.00 Mar 01, 2051 2.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 343.15 0.00 7.16 Jul 01, 2051 2.50
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 343.15 0.00 9.86 Nov 02, 2040 5.20
CYTK CYTOKINETICS INC Health Care Equity 342.80 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 342.68 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 342.66 0.00 1.31 Jul 15, 2027 1.35
MRK MERCK & CO INC Corporates Fixed Income 342.66 0.00 5.93 May 17, 2033 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 342.66 0.00 12.60 Sep 15, 2055 6.20
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 342.66 0.00 1.81 Mar 01, 2030 5.50
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 342.32 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 342.17 0.00 1.95 Mar 24, 2028 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 342.17 0.00 2.40 Oct 16, 2028 4.31
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 341.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC (FXD) Corporates Fixed Income 341.67 0.00 1.89 Mar 03, 2028 3.77
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 341.67 0.00 5.43 Feb 15, 2032 2.25
COP CONOCOPHILLIPS CO Corporates Fixed Income 341.67 0.00 14.99 Mar 15, 2062 4.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 341.25 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 340.69 0.00 4.07 Dec 01, 2050 3.75
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 340.69 0.00 3.81 May 01, 2036 2.00
FNFA3757 FNMA 30YR UMBS SUPER Securitized Fixed Income 340.69 0.00 3.64 Nov 01, 2055 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 340.69 0.00 6.29 Feb 01, 2033 1.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 340.69 0.00 3.55 Jan 15, 2030 2.90
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 340.69 0.00 5.54 Mar 15, 2033 5.75
ORA ORMAT TECH INC Utilities Equity 340.44 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 340.20 0.00 6.79 Apr 25, 2036 5.67
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 340.20 0.00 16.72 Jan 22, 2061 3.10
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 340.20 0.00 1.29 Mar 01, 2030 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 340.20 0.00 2.66 Mar 15, 2029 6.50
MET METLIFE INC Corporates Fixed Income 340.20 0.00 5.91 Aug 01, 2069 10.75
WFC WELLS FARGO & COMPANY Corporates Fixed Income 340.20 0.00 10.78 Jan 15, 2044 5.61
MTN MTN GROUP LTD Communication Equity 339.81 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 339.71 0.00 6.51 Aug 15, 2034 6.50
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 339.71 0.00 4.01 Apr 01, 2037 2.50
MET METLIFE INC Corporates Fixed Income 339.71 0.00 6.84 Dec 15, 2034 5.30
ROIV ROIVANT SCIENCES LTD Health Care Equity 339.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 339.22 0.00 13.32 Mar 15, 2055 5.60
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 339.22 0.00 3.94 Mar 01, 2036 1.50
SJM J M SMUCKER CO Corporates Fixed Income 339.22 0.00 7.19 Mar 15, 2035 4.25
PRIM PRIMORIS SERVICES CORP Industrials Equity 339.06 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 338.95 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 338.73 0.00 6.35 May 15, 2034 5.70
WU WESTERN UNION CO/THE Corporates Fixed Income 338.73 0.00 7.66 Nov 17, 2036 6.20
YESBANK YES BANK LTD Financials Equity 338.31 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 338.24 0.00 7.72 Mar 15, 2036 4.95
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 337.93 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 337.87 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 337.75 0.00 1.82 Feb 14, 2029 4.93
KMI KINDER MORGAN INC Corporates Fixed Income 337.75 0.00 11.11 Jun 01, 2045 5.55
TECHM TECH MAHINDRA LTD Information Technology Equity 337.66 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 337.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 337.26 0.00 6.19 Jan 23, 2035 5.47
HD HOME DEPOT INC Corporates Fixed Income 337.26 0.00 12.06 Apr 01, 2046 4.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 336.77 0.00 3.82 Jul 01, 2030 4.05
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 336.77 0.00 5.34 May 01, 2052 4.50
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 336.77 0.00 1.44 Dec 01, 2053 6.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 336.77 0.00 17.23 Sep 15, 2060 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 336.77 0.00 1.84 Mar 06, 2029 5.87
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 336.77 0.00 6.53 Jul 03, 2034 5.78
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 336.77 0.00 12.25 Jun 01, 2047 4.50
1530 3SBIO INC Health Care Equity 336.66 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 336.27 0.00 12.49 Aug 15, 2045 4.00
EXC EXELON CORPORATION Corporates Fixed Income 336.27 0.00 12.69 Mar 15, 2053 5.60
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 336.27 0.00 6.41 Dec 01, 2046 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 336.27 0.00 9.64 Jun 15, 2040 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 336.27 0.00 4.76 Jun 10, 2031 2.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 336.27 0.00 3.84 Jun 04, 2031 2.85
CI CIGNA GROUP Corporates Fixed Income 335.78 0.00 12.68 Oct 15, 2047 3.88
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 335.37 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 335.29 0.00 13.36 Feb 15, 2055 5.55
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 335.29 0.00 4.84 Aug 01, 2052 5.00
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 335.29 0.00 7.84 Apr 01, 2052 1.50
EVR EVERCORE INC CLASS A Financials Equity 335.19 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 334.80 0.00 4.49 Jan 15, 2031 2.25
EQIX EQUINIX INC Corporates Fixed Income 334.80 0.00 4.71 May 15, 2031 2.50
TGT TARGET CORPORATION Corporates Fixed Income 334.80 0.00 5.76 Jan 15, 2033 4.40
VICI VICI PROPERTIES LP Corporates Fixed Income 334.80 0.00 5.12 May 15, 2032 5.13
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 334.31 0.00 3.85 May 01, 2053 5.50
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 334.31 0.00 3.70 Jun 01, 2036 2.50
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 334.31 0.00 10.34 Sep 25, 2043 5.95
HPQ HP INC Corporates Fixed Income 333.82 0.00 5.57 Jan 15, 2033 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 333.82 0.00 3.30 Oct 15, 2030 2.74
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 333.82 0.00 12.34 Mar 15, 2049 4.90
MUR MURPHY OIL CORP Energy Equity 333.38 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 333.33 0.00 13.97 Nov 15, 2050 3.50
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 332.84 0.00 3.20 Nov 15, 2057 5.89
INTC INTEL CORPORATION Corporates Fixed Income 332.84 0.00 13.65 Nov 15, 2049 3.25
CAT CATERPILLAR INC Corporates Fixed Income 332.35 0.00 10.17 May 27, 2041 5.20
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 331.86 0.00 7.61 Sep 01, 2036 7.25
MPLX MPLX LP Corporates Fixed Income 331.86 0.00 12.06 Apr 15, 2048 4.70
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 331.86 0.00 6.98 Feb 12, 2035 5.38
WELL WELLTOWER OP LLC Corporates Fixed Income 331.86 0.00 5.39 Jun 15, 2032 3.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 331.37 0.00 2.70 Feb 07, 2030 3.97
ORCL ORACLE CORPORATION Corporates Fixed Income 331.37 0.00 8.14 Apr 15, 2038 6.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 330.87 0.00 12.38 May 20, 2047 4.30
UMBF UMB FINANCIAL CORP Financials Equity 330.41 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 330.38 0.00 10.30 Nov 15, 2039 3.25
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 330.38 0.00 2.59 Jun 01, 2055 6.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 330.38 0.00 12.88 May 15, 2048 4.15
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 330.38 0.00 9.79 Nov 01, 2040 5.35
WAL WESTERN ALLIANCE Financials Equity 330.08 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 329.89 0.00 5.54 May 09, 2034 6.22
EQNR EQUINOR ASA Government Related Fixed Income 329.40 0.00 13.69 Apr 06, 2050 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 329.40 0.00 13.36 Jan 15, 2053 5.15
ZTS ZOETIS INC Corporates Fixed Income 329.40 0.00 13.05 Sep 12, 2047 3.95
ARW ARROW ELECTRONICS INC Information Technology Equity 329.36 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 329.16 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 329.09 0.00 0.00 nan 0.00
HESM HESS MIDSTREAM CLASS A Energy Equity 328.93 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 328.91 0.00 4.65 May 15, 2031 3.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 328.91 0.00 13.08 Mar 15, 2054 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 328.42 0.00 13.53 Nov 01, 2052 4.05
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 328.42 0.00 6.42 Dec 01, 2046 3.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 327.93 0.00 9.04 Feb 15, 2039 5.90
8069 E INK HOLDINGS INC Information Technology Equity 327.92 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 327.27 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 326.95 0.00 12.24 Apr 01, 2048 4.75
C CITIGROUP INC Corporates Fixed Income 326.95 0.00 4.64 May 01, 2032 2.56
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 326.95 0.00 4.85 Apr 15, 2032 7.50
SANLTD SANDS CHINA LTD Corporates Fixed Income 326.46 0.00 4.84 Aug 08, 2031 3.25
OMF ONEMAIN HOLDINGS INC Financials Equity 326.44 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 326.06 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 325.98 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 325.97 0.00 1.78 Mar 01, 2028 4.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 325.97 0.00 12.55 Nov 01, 2047 3.97
NXPI NXP BV Corporates Fixed Income 325.97 0.00 4.71 May 11, 2031 2.50
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 325.97 0.00 2.03 May 15, 2031 4.49
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 325.63 0.00 0.00 Dec 31, 2049 3.64
BACR BARCLAYS PLC Corporates Fixed Income 325.47 0.00 11.56 Aug 17, 2045 5.25
BACR BARCLAYS PLC Corporates Fixed Income 325.47 0.00 6.57 Sep 10, 2035 5.34
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 325.47 0.00 13.72 Apr 18, 2064 5.90
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 325.47 0.00 4.49 Dec 01, 2049 5.00
GM GENERAL MOTORS CO Corporates Fixed Income 325.47 0.00 7.11 Apr 01, 2036 6.60
TECH BIO TECHNE CORP Health Care Equity 325.42 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 325.12 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 324.98 0.00 5.37 Feb 02, 2032 2.45
KO COCA-COLA CO Corporates Fixed Income 324.98 0.00 15.18 Jun 01, 2050 2.60
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 324.98 0.00 5.28 Jul 15, 2032 5.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 324.98 0.00 1.80 Mar 01, 2028 5.65
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 324.98 0.00 13.19 Apr 05, 2054 5.49
CVS CVS HEALTH CORP Corporates Fixed Income 324.49 0.00 7.27 Jul 20, 2035 4.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 324.49 0.00 12.96 Nov 01, 2049 4.00
EQT EQT CORP Corporates Fixed Income 324.49 0.00 6.24 Feb 01, 2034 5.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 324.49 0.00 8.12 Oct 15, 2037 6.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 324.00 0.00 5.90 Jul 15, 2033 5.55
AIZ ASSURANT INC Corporates Fixed Income 324.00 0.00 1.76 Mar 27, 2028 4.90
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 324.00 0.00 4.35 Jul 01, 2035 4.23
FRSL3490 FHLMC 30YR UMBS SUPER Securitized Fixed Income 324.00 0.00 3.64 Dec 01, 2055 5.50
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 323.91 0.00 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 323.51 0.00 12.77 Feb 01, 2048 4.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 323.02 0.00 6.81 Jan 15, 2035 5.67
MRK MERCK & CO INC Corporates Fixed Income 323.02 0.00 15.24 Dec 10, 2051 2.75
OGS ONE GAS INC Corporates Fixed Income 323.02 0.00 12.71 Nov 01, 2048 4.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 323.02 0.00 5.21 Mar 24, 2032 3.63
TTMI TTM TECHNOLOGIES INC Information Technology Equity 322.97 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 322.70 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 322.53 0.00 2.68 Jan 29, 2030 4.28
EBAY EBAY INC Corporates Fixed Income 322.53 0.00 13.87 May 10, 2051 3.65
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 322.53 0.00 3.40 Nov 01, 2037 4.00
MOS MOSAIC CO/THE Corporates Fixed Income 322.53 0.00 6.01 Nov 15, 2033 5.45
GTES GATES INDUSTRIAL PLC Industrials Equity 322.43 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 322.05 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 322.04 0.00 4.84 Nov 01, 2052 5.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 322.04 0.00 3.67 Jan 01, 2037 2.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 322.04 0.00 7.14 Jul 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 322.04 0.00 1.57 Nov 07, 2028 3.57
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 321.93 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 321.55 0.00 3.79 Mar 01, 2031 4.00
BMI BADGER METER INC Information Technology Equity 321.38 0.00 0.00 nan 0.00
GATX GATX CORPORATION Corporates Fixed Income 321.06 0.00 6.09 May 01, 2034 6.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 321.06 0.00 5.62 Jan 24, 2034 5.07
PWR QUANTA SERVICES INC. Corporates Fixed Income 321.06 0.00 5.32 Jan 15, 2032 2.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 321.06 0.00 12.22 Feb 09, 2056 6.75
LSTR LANDSTAR SYSTEM INC Industrials Equity 320.92 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 320.57 0.00 2.52 Oct 25, 2028 1.50
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 320.43 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 320.07 0.00 6.10 Apr 12, 2033 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 320.07 0.00 14.34 Jul 09, 2050 3.17
VLY VALLEY NATIONAL Financials Equity 319.78 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 319.58 0.00 7.08 Jun 15, 2035 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 319.58 0.00 3.55 Mar 24, 2031 4.49
MS MORGAN STANLEY MTN Corporates Fixed Income 319.58 0.00 2.62 Jan 23, 2030 4.43
CAH CARDINAL HEALTH INC Corporates Fixed Income 319.09 0.00 7.21 Sep 15, 2035 5.15
INTNED ING GROEP NV Corporates Fixed Income 319.09 0.00 2.35 Oct 02, 2028 4.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 319.09 0.00 2.89 May 06, 2030 3.70
KR KROGER CO Corporates Fixed Income 319.09 0.00 13.06 Sep 15, 2054 5.50
OKE ONEOK INC Corporates Fixed Income 319.09 0.00 3.63 Mar 15, 2030 3.10
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 319.02 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 318.38 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 318.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 318.11 0.00 11.91 Jul 24, 2048 4.03
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 318.11 0.00 13.24 Mar 15, 2056 5.95
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 317.96 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 317.62 0.00 7.78 Nov 01, 2050 1.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 317.13 0.00 1.47 Oct 01, 2027 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 317.13 0.00 8.67 Jul 15, 2038 6.13
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 317.02 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 316.62 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 316.52 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 316.15 0.00 7.65 Feb 03, 2036 4.95
USB US BANCORP MTN Corporates Fixed Income 316.15 0.00 5.67 Feb 01, 2034 4.84
CLS CLICKS GROUP LTD Consumer Staples Equity 315.70 0.00 0.00 nan 0.00
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 315.66 0.00 3.70 Apr 01, 2037 2.50
OVV OVINTIV INC Corporates Fixed Income 315.66 0.00 5.78 Jul 15, 2033 6.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 315.17 0.00 7.47 Oct 01, 2036 6.65
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 314.67 0.00 5.32 Oct 01, 2032 5.93
CVS CVS HEALTH CORP Corporates Fixed Income 314.67 0.00 12.84 Apr 01, 2050 4.25
DHR DANAHER CORPORATION Corporates Fixed Income 314.67 0.00 15.03 Oct 01, 2050 2.60
BACR BARCLAYS PLC Corporates Fixed Income 314.18 0.00 7.37 Feb 24, 2037 5.21
FISV FISERV INC Corporates Fixed Income 314.18 0.00 12.59 Jul 01, 2049 4.40
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 314.18 0.00 0.42 Jul 15, 2050 3.28
MS MORGAN STANLEY Corporates Fixed Income 314.18 0.00 6.16 Jan 18, 2035 5.47
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 314.18 0.00 1.56 Nov 03, 2028 4.00
EQNR EQUINOR ASA Government Related Fixed Income 314.18 0.00 9.96 Aug 17, 2040 5.10
SYY SYSCO CORPORATION Corporates Fixed Income 314.18 0.00 3.67 Feb 15, 2030 2.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 314.18 0.00 14.21 Apr 15, 2063 5.20
FNBH4019 FNMA 30YR Securitized Fixed Income 313.69 0.00 5.83 Sep 01, 2047 4.00
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 313.69 0.00 4.05 Jun 01, 2037 2.00
G2MA9171 GNMA2 30YR Securitized Fixed Income 313.69 0.00 3.18 Sep 20, 2053 5.50
EXC PECO ENERGY CO Corporates Fixed Income 313.69 0.00 12.89 Sep 15, 2047 3.70
NXPI NXP BV Corporates Fixed Income 313.20 0.00 5.37 Feb 15, 2032 2.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 312.71 0.00 6.69 Oct 25, 2035 5.52
C CITIGROUP INC Corporates Fixed Income 312.71 0.00 5.70 Feb 22, 2033 5.88
OKE ONEOK INC Corporates Fixed Income 312.71 0.00 12.04 Jul 15, 2048 5.20
EXC PECO ENERGY CO Corporates Fixed Income 312.71 0.00 13.32 Sep 15, 2055 5.65
EQIX EQUINIX INC Corporates Fixed Income 312.22 0.00 1.93 Mar 15, 2028 1.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 312.22 0.00 5.89 Aug 18, 2034 5.94
FNAL9043 FNMA 30YR Securitized Fixed Income 311.73 0.00 5.92 Sep 01, 2046 3.50
NXPI NXP BV Corporates Fixed Income 311.73 0.00 11.46 Feb 15, 2042 3.13
ORCL ORACLE CORPORATION Corporates Fixed Income 311.73 0.00 12.10 Nov 15, 2047 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 311.73 0.00 1.85 Apr 15, 2028 4.25
AM ANTERO MIDSTREAM CORP Energy Equity 311.31 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 311.24 0.00 8.74 Nov 01, 2038 5.30
MS MORGAN STANLEY MTN Corporates Fixed Income 311.24 0.00 13.15 Jan 25, 2052 2.80
OKE ONEOK INC Corporates Fixed Income 311.24 0.00 5.94 Sep 01, 2033 6.05
ABBV ABBVIE INC Corporates Fixed Income 310.75 0.00 12.07 May 14, 2046 4.45
KO COCA-COLA CO Corporates Fixed Income 310.75 0.00 1.16 May 25, 2027 2.90
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 310.75 0.00 11.62 Feb 01, 2045 4.70
KNSL KINSALE CAPITAL GROUP INC Financials Equity 310.65 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 310.26 0.00 2.23 Sep 15, 2028 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 310.26 0.00 6.22 Jan 15, 2034 6.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 309.77 0.00 3.88 Jun 01, 2036 2.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 309.77 0.00 11.76 Mar 04, 2046 5.38
RF REGIONS BANK MTN Corporates Fixed Income 309.77 0.00 7.98 Jun 26, 2037 6.45
SLAB SILICON LABORATORIES INC Information Technology Equity 309.52 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 308.78 0.00 6.72 Oct 15, 2034 5.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 308.43 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 308.29 0.00 13.69 Jan 19, 2055 5.70
HCA HCA INC Corporates Fixed Income 308.29 0.00 12.54 Apr 01, 2054 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 308.29 0.00 5.71 May 15, 2033 5.63
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 308.29 0.00 1.10 May 04, 2027 3.63
9626 BILIBILI INC Communication Equity 307.99 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 307.80 0.00 12.35 Apr 15, 2047 4.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 307.80 0.00 15.13 Mar 20, 2060 3.84
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 307.80 0.00 13.87 Dec 01, 2051 3.65
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 307.76 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 307.31 0.00 7.12 Jun 15, 2035 5.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 307.31 0.00 1.07 May 01, 2028 3.54
LOW LOWES COMPANIES INC Corporates Fixed Income 307.31 0.00 14.47 Apr 01, 2062 4.45
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 307.02 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 306.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 306.82 0.00 11.28 Mar 01, 2044 4.75
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 306.82 0.00 4.03 Dec 01, 2036 2.00
INTU INTUIT INC Corporates Fixed Income 306.82 0.00 4.10 Jul 15, 2030 1.65
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 306.82 0.00 4.08 Nov 03, 2031 4.30
AVA AVISTA CORPORATION Corporates Fixed Income 306.33 0.00 12.63 Jun 01, 2048 4.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 306.33 0.00 6.05 Jan 15, 2034 6.50
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 306.33 0.00 5.28 Mar 01, 2032 3.45
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 306.33 0.00 3.32 Oct 25, 2029 2.52
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 306.33 0.00 8.00 Mar 15, 2037 5.70
KDP KEURIG DR PEPPER INC Corporates Fixed Income 306.33 0.00 5.20 Apr 15, 2032 4.05
ORCL ORACLE CORPORATION Corporates Fixed Income 306.33 0.00 5.27 Nov 09, 2032 6.25
SYY SYSCO CORPORATION Corporates Fixed Income 306.33 0.00 11.73 Apr 01, 2050 6.60
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 306.23 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 305.84 0.00 3.88 May 22, 2030 2.38
FNMA3276 FNMA 30YR Securitized Fixed Income 305.84 0.00 6.29 Feb 01, 2048 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 305.84 0.00 12.58 Feb 04, 2066 6.85
CUBE CUBESMART REIT Real Estate Equity 305.78 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 305.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 304.86 0.00 12.34 Nov 19, 2055 5.52
MP MP MATERIALS CORP CLASS A Materials Equity 304.84 0.00 0.00 nan 0.00
G2MA6542 GNMA2 30YR Securitized Fixed Income 304.37 0.00 7.06 Mar 20, 2050 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 303.87 0.00 5.28 Apr 07, 2032 3.60
G2MA3520 GNMA2 30YR Securitized Fixed Income 303.87 0.00 6.91 Mar 20, 2046 3.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 303.87 0.00 2.99 Jun 14, 2029 3.25
FCN FTI CONSULTING INC Industrials Equity 303.69 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 303.38 0.00 11.12 Sep 18, 2042 4.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 303.38 0.00 4.10 Nov 15, 2030 4.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 302.89 0.00 4.51 Jan 27, 2032 1.99
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 302.40 0.00 2.67 Feb 01, 2029 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 302.40 0.00 1.29 Jul 12, 2027 3.36
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 301.04 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 300.93 0.00 8.53 Feb 01, 2038 5.95
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 300.44 0.00 12.03 Nov 20, 2045 4.13
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 300.32 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 299.95 0.00 13.52 May 01, 2052 4.15
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 299.95 0.00 11.68 Aug 15, 2045 5.00
KO COCA-COLA CO Corporates Fixed Income 299.95 0.00 13.43 Mar 25, 2050 4.20
LOW LOWES COMPANIES INC Corporates Fixed Income 299.46 0.00 1.51 Oct 15, 2027 3.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 299.46 0.00 6.72 Jul 29, 2036 6.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 299.46 0.00 13.60 Mar 15, 2055 4.67
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 298.97 0.00 12.68 Sep 21, 2048 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 298.97 0.00 6.84 Mar 15, 2035 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 298.97 0.00 12.62 Apr 15, 2054 5.75
AMGN AMGEN INC Corporates Fixed Income 298.47 0.00 7.99 Jun 01, 2037 6.38
CVS CVS HEALTH CORP Corporates Fixed Income 298.47 0.00 10.73 Dec 05, 2043 5.30
FNMA3057 FNMA 30YR Securitized Fixed Income 298.47 0.00 6.29 Jul 01, 2047 3.50
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 298.47 0.00 1.51 Dec 01, 2053 6.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 298.47 0.00 8.59 Sep 15, 2039 7.45
HAS HASBRO INC Corporates Fixed Income 298.47 0.00 6.28 May 14, 2034 6.05
LOW LOWES COMPANIES INC Corporates Fixed Income 298.47 0.00 2.38 Oct 15, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 297.98 0.00 7.10 Mar 01, 2035 5.30
CCI CROWN CASTLE INC Corporates Fixed Income 297.98 0.00 2.28 Sep 01, 2028 4.80
ECL ECOLAB INC Corporates Fixed Income 297.98 0.00 4.63 Jan 30, 2031 1.30
LOW LOWES COMPANIES INC Corporates Fixed Income 297.98 0.00 7.28 Oct 15, 2035 5.50
ADBE ADOBE INC Corporates Fixed Income 297.49 0.00 6.40 Apr 04, 2034 4.95
TBOND TREASURY BOND Treasury Fixed Income 297.49 0.00 10.66 Aug 15, 2040 3.88
MRCY MERCURY SYSTEMS INC Industrials Equity 297.19 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 297.15 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 297.00 0.00 5.10 Nov 02, 2033 7.44
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 297.00 0.00 5.02 Nov 02, 2032 2.62
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 296.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 296.51 0.00 1.31 Jan 10, 2028 4.34
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 296.51 0.00 2.24 Jul 14, 2028 2.17
LOW LOWES COMPANIES INC Corporates Fixed Income 296.02 0.00 4.37 Mar 15, 2031 4.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 296.02 0.00 11.70 Dec 09, 2045 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 295.53 0.00 14.05 Oct 01, 2060 3.80
AMZN AMAZON.COM INC Corporates Fixed Income 295.04 0.00 15.87 May 12, 2061 3.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 295.04 0.00 2.69 Feb 02, 2030 4.25
PCVX VAXCYTE INC Health Care Equity 294.98 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 294.55 0.00 13.22 Feb 15, 2054 5.60
DOW DOW CHEMICAL CO Corporates Fixed Income 294.55 0.00 6.37 Feb 15, 2034 5.15
OKE ONEOK INC Corporates Fixed Income 294.55 0.00 12.72 Nov 01, 2054 5.70
QRVO QORVO INC Corporates Fixed Income 294.55 0.00 2.61 Oct 15, 2029 4.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 294.06 0.00 5.69 Feb 02, 2034 4.81
ES EVERSOURCE ENERGY Corporates Fixed Income 294.06 0.00 6.47 Jul 15, 2034 5.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 294.06 0.00 5.74 Mar 15, 2033 4.60
VOD VODAFONE GROUP PLC Corporates Fixed Income 294.06 0.00 8.02 Feb 27, 2037 6.15
MS MORGAN STANLEY Corporates Fixed Income 294.06 0.00 4.37 Mar 12, 2032 4.71
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 293.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 293.57 0.00 2.52 Nov 15, 2028 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 293.07 0.00 3.58 Jan 22, 2031 2.70
SAIA SAIA INC Industrials Equity 292.87 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 292.58 0.00 4.02 Jul 16, 2030 2.68
MMM 3M CO MTN Corporates Fixed Income 292.58 0.00 2.74 Mar 01, 2029 3.38
ECL ECOLAB INC Corporates Fixed Income 292.58 0.00 7.43 Sep 01, 2035 5.00
MTG MGIC INVESTMENT CORP Financials Equity 292.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 292.09 0.00 2.16 Jun 14, 2029 2.09
BACR BARCLAYS PLC Corporates Fixed Income 292.09 0.00 4.06 Sep 23, 2035 3.56
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 292.09 0.00 13.21 Aug 01, 2047 3.70
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 292.09 0.00 12.70 Aug 15, 2047 4.20
GIS GENERAL MILLS INC Corporates Fixed Income 291.60 0.00 5.71 Mar 29, 2033 4.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 291.60 0.00 7.35 May 01, 2036 6.45
HD HOME DEPOT INC Corporates Fixed Income 291.60 0.00 12.76 Dec 06, 2048 4.50
LEG LEGGETT & PLATT INC Corporates Fixed Income 291.60 0.00 2.67 Mar 15, 2029 4.40
ORCL ORACLE CORPORATION Corporates Fixed Income 291.60 0.00 6.73 Jul 08, 2034 4.30
WEX WEX INC Financials Equity 291.42 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 291.11 0.00 10.88 Feb 15, 2041 3.50
HD HOME DEPOT INC Corporates Fixed Income 291.11 0.00 15.11 Sep 15, 2056 3.50
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 291.11 0.00 4.53 Mar 01, 2031 2.95
ORCL ORACLE CORPORATION Corporates Fixed Income 291.11 0.00 8.14 Jul 15, 2036 3.85
UEC URANIUM ENERGY CORP Energy Equity 290.94 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 290.86 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 290.62 0.00 1.26 Jul 06, 2027 5.39
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 290.13 0.00 8.17 Jan 15, 2038 6.95
KO COCA-COLA CO Corporates Fixed Income 289.64 0.00 5.33 Jan 05, 2032 2.25
KMI KINDER MORGAN INC MTN Corporates Fixed Income 289.64 0.00 4.75 Jan 15, 2032 7.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 289.64 0.00 6.98 Jun 13, 2036 6.07
DOC DOC DR LLC Corporates Fixed Income 289.64 0.00 1.68 Jan 15, 2028 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 289.64 0.00 12.82 May 01, 2048 4.05
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 288.66 0.00 6.41 Jan 01, 2048 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 288.66 0.00 6.48 Jul 19, 2035 5.32
USB US BANCORP Corporates Fixed Income 288.66 0.00 5.28 Oct 21, 2033 5.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 288.66 0.00 11.27 Sep 15, 2045 5.10
OPCH OPTION CARE HEALTH INC Health Care Equity 288.29 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 288.16 0.00 7.59 Oct 01, 2036 6.35
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 288.16 0.00 4.62 Feb 15, 2031 1.85
PFE PFIZER INC Corporates Fixed Income 288.16 0.00 12.78 Sep 15, 2048 4.20
HXL HEXCEL CORP Industrials Equity 288.02 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 287.67 0.00 11.84 Apr 15, 2046 4.45
GM GENERAL MOTORS CO Corporates Fixed Income 287.67 0.00 10.12 Oct 02, 2043 6.25
KFW KFW MTN Government Related Fixed Income 287.67 0.00 3.57 Mar 18, 2030 4.63
TGT TARGET CORPORATION Corporates Fixed Income 287.67 0.00 8.21 Jan 15, 2038 7.00
CNX CNX RESOURCES CORP Energy Equity 287.62 0.00 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 287.18 0.00 3.67 Apr 15, 2053 2.04
HD HOME DEPOT INC Corporates Fixed Income 287.18 0.00 13.97 Apr 15, 2050 3.35
AAON AAON INC Industrials Equity 287.06 0.00 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 286.95 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 286.69 0.00 4.77 Nov 01, 2031 4.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 286.20 0.00 9.56 Mar 01, 2040 5.69
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 285.71 0.00 7.00 Nov 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 285.71 0.00 9.32 Nov 30, 2039 5.60
LOW LOWES COMPANIES INC Corporates Fixed Income 285.71 0.00 5.50 Oct 15, 2032 4.50
TGNA TEGNA INC Communication Equity 285.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 285.22 0.00 13.96 Nov 01, 2064 5.85
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 285.22 0.00 11.44 Apr 15, 2044 4.30
CMI CUMMINS INC Corporates Fixed Income 285.22 0.00 2.68 Feb 20, 2029 4.90
NWG NATWEST GROUP PLC Corporates Fixed Income 285.22 0.00 6.38 Mar 01, 2035 5.78
ORCL ORACLE CORPORATION Corporates Fixed Income 285.22 0.00 12.56 Sep 27, 2064 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 285.22 0.00 5.94 Jul 13, 2033 5.78
ABBV ABBVIE INC Corporates Fixed Income 284.73 0.00 7.82 Mar 15, 2036 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 284.73 0.00 12.76 Mar 01, 2052 5.25
TBOND TREASURY BOND Treasury Fixed Income 284.73 0.00 12.07 Nov 15, 2043 3.75
HALO HALOZYME THERAPEUTICS INC Health Care Equity 284.68 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 284.24 0.00 5.81 May 15, 2033 5.15
CMCSA COMCAST CORPORATION Corporates Fixed Income 284.24 0.00 14.54 Nov 01, 2051 2.89
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 284.24 0.00 2.73 Aug 01, 2054 6.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 284.24 0.00 13.68 Aug 19, 2049 3.60
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 284.24 0.00 1.72 Feb 23, 2028 4.60
NI NISOURCE INC Corporates Fixed Income 284.24 0.00 13.04 Jun 15, 2052 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 284.24 0.00 5.28 Oct 28, 2033 6.04
TRGP TARGA RESOURCES CORP Corporates Fixed Income 283.75 0.00 7.23 Aug 15, 2035 5.55
ELV ELEVANCE HEALTH INC Corporates Fixed Income 283.75 0.00 10.62 May 15, 2042 4.63
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 283.26 0.00 7.18 Jan 01, 2051 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 283.26 0.00 14.65 Jan 19, 2063 4.50
MOH MOLINA HEALTHCARE INC Health Care Equity 283.26 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 282.76 0.00 5.24 Jan 15, 2032 2.88
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 282.76 0.00 6.17 Aug 15, 2033 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 282.76 0.00 13.63 Jun 30, 2062 3.95
OC OWENS CORNING Corporates Fixed Income 282.76 0.00 7.58 Dec 01, 2036 7.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 282.76 0.00 1.62 Dec 02, 2028 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 282.76 0.00 13.53 Feb 01, 2050 3.65
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 282.76 0.00 13.68 Mar 15, 2051 3.75
BXP BOSTON PROPERTIES LP Corporates Fixed Income 282.27 0.00 2.42 Dec 01, 2028 4.50
GM GENERAL MOTORS CO Corporates Fixed Income 282.27 0.00 10.99 Apr 01, 2045 5.20
NI NISOURCE INC Corporates Fixed Income 282.27 0.00 9.73 Jun 15, 2041 5.95
SOLV SOLVENTUM CORP Corporates Fixed Income 282.27 0.00 12.80 Apr 30, 2054 5.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 282.27 0.00 7.41 Mar 15, 2036 5.80
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 281.78 0.00 6.37 Dec 31, 2079 5.75
COR CENCORA INC Corporates Fixed Income 281.78 0.00 12.69 Dec 15, 2047 4.30
CI CIGNA GROUP Corporates Fixed Income 281.78 0.00 3.70 Mar 15, 2030 2.40
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 281.33 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 281.19 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 280.81 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 280.80 0.00 10.06 Aug 15, 2041 5.55
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 280.80 0.00 3.47 Jan 30, 2031 5.09
INTNED ING GROEP NV Corporates Fixed Income 280.80 0.00 2.82 Apr 09, 2029 4.05
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 280.80 0.00 15.88 Sep 15, 2060 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 280.31 0.00 14.56 Feb 24, 2050 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 280.31 0.00 6.53 Jul 27, 2033 2.55
AGCO AGCO CORP Industrials Equity 280.21 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 279.83 0.00 0.00 nan 0.00
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 279.82 0.00 3.51 Apr 15, 2057 6.09
COP CONOCOPHILLIPS Corporates Fixed Income 279.82 0.00 5.37 Oct 15, 2032 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 279.82 0.00 4.46 Jan 08, 2031 2.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 279.33 0.00 12.81 Mar 01, 2048 4.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 279.33 0.00 2.73 Apr 15, 2029 6.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 279.33 0.00 1.67 Feb 15, 2078 5.38
LOW LOWES COMPANIES INC Corporates Fixed Income 279.33 0.00 12.57 Apr 05, 2049 4.55
TGT TARGET CORPORATION Corporates Fixed Income 279.33 0.00 4.11 Sep 15, 2030 2.65
DVN DEVON ENERGY CORP Corporates Fixed Income 278.84 0.00 9.90 Jul 15, 2041 5.60
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 278.84 0.00 13.09 Apr 01, 2050 4.20
LOW LOWES COMPANIES INC Corporates Fixed Income 278.84 0.00 7.37 Oct 15, 2035 4.85
MS MORGAN STANLEY Corporates Fixed Income 278.84 0.00 3.56 Apr 17, 2031 5.19
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 278.84 0.00 8.30 Aug 15, 2038 7.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 278.83 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 278.45 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 278.35 0.00 9.93 Jun 15, 2041 5.85
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 278.35 0.00 1.89 Mar 05, 2028 4.02
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 278.35 0.00 0.55 Mar 15, 2027 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 278.35 0.00 13.87 Oct 01, 2051 3.80
AET AETNA INC Corporates Fixed Income 277.86 0.00 7.43 Jun 15, 2036 6.63
AROC ARCHROCK INC Energy Equity 277.64 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 277.36 0.00 9.78 Oct 01, 2041 6.10
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 277.36 0.00 8.61 Jan 26, 2039 6.88
PEP PEPSICO INC Corporates Fixed Income 277.36 0.00 11.15 Mar 05, 2042 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 277.36 0.00 14.36 Jul 05, 2064 5.80
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 276.87 0.00 6.72 Nov 15, 2057 5.83
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 276.87 0.00 12.67 Jun 15, 2046 3.65
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 276.87 0.00 3.36 Feb 01, 2036 2.00
MRK MERCK & CO INC Corporates Fixed Income 276.87 0.00 14.65 May 17, 2063 5.15
MS MORGAN STANLEY MTN Corporates Fixed Income 276.87 0.00 6.73 Jan 18, 2036 5.59
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 276.87 0.00 15.14 Aug 14, 2050 2.75
BACR BARCLAYS PLC Corporates Fixed Income 276.38 0.00 5.64 Sep 13, 2034 6.69
TGT TARGET CORPORATION Corporates Fixed Income 276.38 0.00 8.10 Oct 15, 2037 6.50
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 275.89 0.00 5.75 May 26, 2033 5.63
AAPL APPLE INC Corporates Fixed Income 275.89 0.00 14.61 Sep 11, 2049 2.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 275.89 0.00 9.57 Mar 15, 2039 3.88
RRX REGAL REXNORD CORP Industrials Equity 275.42 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 275.40 0.00 9.83 Nov 15, 2041 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 275.40 0.00 3.65 May 13, 2031 4.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 275.40 0.00 12.41 Feb 15, 2053 6.50
XENE XENON PHARMACEUTICALS INC Health Care Equity 275.40 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 275.25 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 274.91 0.00 3.13 Jul 18, 2029 3.19
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 274.91 0.00 13.09 Sep 02, 2054 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 274.91 0.00 12.71 Mar 01, 2048 4.13
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 274.71 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 274.42 0.00 1.01 Apr 06, 2027 3.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 274.42 0.00 6.69 Aug 15, 2034 5.80
C CITIGROUP INC Corporates Fixed Income 273.93 0.00 5.18 Jan 25, 2033 3.06
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 273.93 0.00 13.54 Apr 01, 2056 4.50
AVGO BROADCOM INC Corporates Fixed Income 273.44 0.00 7.73 Feb 15, 2036 4.80
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 273.44 0.00 11.95 Sep 20, 2047 4.70
CSCO CISCO SYSTEMS INC Corporates Fixed Income 273.44 0.00 6.44 Feb 26, 2034 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 273.44 0.00 5.27 Nov 29, 2032 6.70
HD HOME DEPOT INC Corporates Fixed Income 273.44 0.00 6.62 Jun 25, 2034 4.95
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 273.44 0.00 1.74 Jan 12, 2029 5.02
LAZ LAZARD INC Financials Equity 273.04 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 272.95 0.00 2.74 Apr 04, 2029 4.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 272.95 0.00 3.28 Oct 16, 2029 3.88
LOW LOWES COMPANIES INC Corporates Fixed Income 272.95 0.00 12.45 May 03, 2047 4.05
MPLX MPLX LP Corporates Fixed Income 272.95 0.00 12.05 Feb 15, 2049 5.50
SRE SEMPRA Corporates Fixed Income 272.95 0.00 9.02 Oct 15, 2039 6.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 272.94 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 272.64 0.00 0.00 nan 0.00
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 272.46 0.00 1.53 May 15, 2055 5.36
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 272.46 0.00 3.58 Apr 15, 2030 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 272.46 0.00 12.75 Jun 15, 2047 3.88
DIS WALT DISNEY CO Corporates Fixed Income 272.46 0.00 12.85 Mar 23, 2050 4.70
FNBM4662 FNMA 30YR Securitized Fixed Income 272.46 0.00 5.36 Aug 01, 2047 4.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 271.96 0.00 6.70 Jan 31, 2034 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 271.96 0.00 4.72 May 22, 2032 2.17
NVDA NVIDIA CORPORATION Corporates Fixed Income 271.96 0.00 14.00 Apr 01, 2050 3.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 271.47 0.00 13.97 Mar 15, 2052 3.70
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 271.47 0.00 6.41 Mar 01, 2046 3.00
K KELLANOVA Corporates Fixed Income 271.47 0.00 5.73 Mar 01, 2033 5.25
MELI MERCADOLIBRE INC Corporates Fixed Income 271.47 0.00 4.38 Jan 14, 2031 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 271.47 0.00 1.73 Jan 13, 2028 5.52
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 270.98 0.00 2.77 May 01, 2029 6.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 270.98 0.00 12.42 Dec 01, 2047 4.38
AMAT APPLIED MATERIALS INC Corporates Fixed Income 270.98 0.00 2.93 Jun 15, 2029 4.80
HUM HUMANA INC Corporates Fixed Income 270.98 0.00 6.12 Mar 15, 2034 5.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 270.98 0.00 5.08 Nov 08, 2032 2.54
OKE ONEOK PARTNERS LP Corporates Fixed Income 270.98 0.00 7.93 Oct 15, 2037 6.85
ORCL ORACLE CORPORATION Corporates Fixed Income 270.98 0.00 11.42 May 15, 2045 4.13
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 270.98 0.00 1.28 Jun 20, 2028 4.50
AMGN AMGEN INC Corporates Fixed Income 270.49 0.00 14.20 Feb 21, 2050 3.38
CPB CAMPBELLS CO Corporates Fixed Income 270.49 0.00 11.88 Mar 15, 2048 4.80
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 270.49 0.00 7.34 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 270.49 0.00 10.09 Feb 15, 2040 4.63
KRMN KARMAN HOLDINGS INC Industrials Equity 270.32 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 270.00 0.00 7.21 Sep 15, 2035 5.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 270.00 0.00 13.50 Jun 01, 2052 4.55
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 270.00 0.00 1.31 Jul 21, 2028 4.43
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 270.00 0.00 14.25 Feb 05, 2050 3.25
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 269.07 0.00 0.00 nan 0.00
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 269.02 0.00 2.34 Sep 15, 2030 4.06
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 269.02 0.00 1.77 Jan 20, 2029 4.17
ORCL ORACLE CORPORATION Corporates Fixed Income 269.02 0.00 12.17 Feb 06, 2053 5.55
TTC TORO Industrials Equity 268.86 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 268.53 0.00 12.80 Jan 17, 2048 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 268.53 0.00 11.98 Apr 01, 2053 6.70
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 268.23 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 268.04 0.00 13.07 Jun 21, 2047 3.86
KMI KINDER MORGAN INC Corporates Fixed Income 268.04 0.00 12.14 Mar 01, 2048 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 268.04 0.00 6.15 Jan 22, 2035 5.68
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Corporates Fixed Income 268.04 0.00 1.91 Mar 16, 2029 4.30
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 268.04 0.00 4.31 Feb 16, 2032 4.63
CCI CROWN CASTLE INC Corporates Fixed Income 267.55 0.00 4.88 Jul 15, 2031 2.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 267.55 0.00 5.80 Jan 17, 2033 4.50
PNC PNC BANK NA Corporates Fixed Income 267.55 0.00 2.23 Jul 26, 2028 4.05
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 267.55 0.00 11.51 Mar 30, 2045 4.70
BANR BANNER CORP Financials Equity 267.50 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 267.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 266.56 0.00 12.61 Feb 20, 2048 4.55
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 266.56 0.00 3.60 May 01, 2036 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 266.56 0.00 6.45 Jan 15, 2034 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 266.56 0.00 15.96 Sep 23, 2061 3.20
ORCL ORACLE CORPORATION Corporates Fixed Income 266.56 0.00 12.40 Sep 26, 2065 6.10
HAL HALLIBURTON COMPANY Corporates Fixed Income 266.07 0.00 8.37 Sep 15, 2038 6.70
HUM HUMANA INC Corporates Fixed Income 266.07 0.00 4.29 Apr 15, 2031 5.38
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 266.07 0.00 10.68 Mar 15, 2044 4.88
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 266.07 0.00 13.31 Dec 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 266.07 0.00 10.20 May 15, 2040 4.38
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 265.58 0.00 0.71 Nov 15, 2049 3.96
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 265.58 0.00 11.97 Jun 01, 2045 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 265.58 0.00 11.43 Feb 15, 2045 5.10
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 265.58 0.00 5.63 Aug 01, 2052 4.50
HCA HCA INC Corporates Fixed Income 265.58 0.00 12.94 Mar 15, 2052 4.63
R RYDER SYSTEM INC MTN Corporates Fixed Income 265.58 0.00 2.65 Mar 15, 2029 5.38
CRM SALESFORCE INC Corporates Fixed Income 265.58 0.00 14.66 Jul 15, 2051 2.90
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 265.43 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 265.31 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 265.29 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 265.09 0.00 3.10 Nov 01, 2034 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 265.09 0.00 3.46 Jan 29, 2031 5.22
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 264.60 0.00 6.81 Jan 30, 2036 5.44
AEP OHIO POWER CO Corporates Fixed Income 264.60 0.00 13.08 Jun 01, 2049 4.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 264.60 0.00 11.51 Apr 04, 2051 5.01
TTEK TETRA TECH INC Industrials Equity 264.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 263.62 0.00 12.96 Oct 24, 2051 2.83
FDX FEDEX CORP Corporates Fixed Income 263.62 0.00 11.59 Nov 15, 2045 4.75
USB US BANCORP MTN Corporates Fixed Income 263.62 0.00 2.05 Jun 12, 2029 5.78
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 263.13 0.00 1.44 Oct 08, 2027 4.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 263.13 0.00 5.79 Oct 24, 2034 6.56
PLD PROLOGIS LP Corporates Fixed Income 263.13 0.00 5.72 Jan 15, 2033 4.63
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 263.13 0.00 5.56 Mar 15, 2033 6.38
WY WEYERHAEUSER COMPANY Corporates Fixed Income 263.13 0.00 3.62 Apr 15, 2030 4.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 262.70 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 262.64 0.00 11.83 Jun 15, 2045 4.60
HD HOME DEPOT INC Corporates Fixed Income 262.64 0.00 5.41 Sep 15, 2032 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 262.64 0.00 1.13 May 19, 2027 3.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 262.64 0.00 4.73 Oct 21, 2032 4.81
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 262.64 0.00 2.41 Aug 15, 2051 4.38
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 262.15 0.00 7.57 Feb 01, 2051 2.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 262.15 0.00 3.60 Dec 01, 2036 2.00
FNMA2806 FNMA 30YR Securitized Fixed Income 261.66 0.00 6.42 Nov 01, 2046 3.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 261.66 0.00 7.99 Mar 01, 2038 8.25
INTC INTEL CORPORATION Corporates Fixed Income 261.66 0.00 11.44 Jul 29, 2045 4.90
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 261.66 0.00 14.36 Jun 15, 2062 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 261.66 0.00 13.47 Feb 15, 2050 3.95
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 261.66 0.00 2.56 Dec 15, 2051 4.67
BXP BOSTON PROPERTIES LP Corporates Fixed Income 261.16 0.00 5.42 Apr 01, 2032 2.55
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 261.16 0.00 13.02 Mar 25, 2052 4.50
IVZ INVESCO FINANCE PLC Corporates Fixed Income 261.16 0.00 10.84 Nov 30, 2043 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 261.16 0.00 4.99 Oct 13, 2032 2.49
EQNR EQUINOR ASA Government Related Fixed Income 261.16 0.00 1.41 Sep 23, 2027 7.25
TBOND TREASURY BOND Treasury Fixed Income 261.16 0.00 10.49 Nov 15, 2040 4.25
RBRK RUBRIK INC CLASS A Information Technology Equity 261.07 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 260.90 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 260.80 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 260.67 0.00 6.33 Feb 15, 2034 5.45
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 260.67 0.00 6.20 Jun 01, 2052 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 260.67 0.00 3.77 Apr 22, 2031 2.52
CMCSA COMCAST CORPORATION Corporates Fixed Income 260.18 0.00 13.70 Oct 15, 2058 4.95
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 260.18 0.00 7.57 Feb 01, 2051 2.00
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 260.18 0.00 4.05 May 01, 2037 2.00
OKE ONEOK INC Corporates Fixed Income 260.18 0.00 4.02 Jan 15, 2031 6.35
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 260.18 0.00 9.89 Jul 01, 2040 4.50
POOL POOL CORP Consumer Discretionary Equity 259.86 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 259.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 259.69 0.00 11.14 Apr 01, 2043 4.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 259.69 0.00 12.35 Apr 15, 2049 5.01
RGEN REPLIGEN CORP Health Care Equity 259.54 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 259.44 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 259.20 0.00 5.30 Mar 01, 2032 3.25
BACR BARCLAYS PLC Corporates Fixed Income 259.20 0.00 12.46 Mar 12, 2055 6.04
TACHEM BAXALTA INC Corporates Fixed Income 259.20 0.00 11.39 Jun 23, 2045 5.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 258.71 0.00 13.06 Mar 01, 2048 4.00
G2MA5988 GNMA2 30YR Securitized Fixed Income 258.71 0.00 4.22 Jun 20, 2049 5.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 258.71 0.00 3.46 Jan 28, 2031 5.21
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 258.71 0.00 3.43 Dec 01, 2029 2.95
NTAP NETAPP INC Corporates Fixed Income 258.71 0.00 4.93 Mar 17, 2032 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 258.71 0.00 13.27 Jun 15, 2054 5.55
KMX CARMAX INC Consumer Discretionary Equity 258.64 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 258.62 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 258.54 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 258.48 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 258.39 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 258.22 0.00 1.44 Nov 01, 2053 6.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 258.22 0.00 15.62 Aug 12, 2051 2.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 258.22 0.00 4.56 Mar 21, 2031 2.55
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 257.73 0.00 6.96 Oct 01, 2050 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 257.73 0.00 11.66 Feb 15, 2046 5.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 257.73 0.00 7.42 Jan 15, 2036 5.85
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 257.41 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 257.24 0.00 14.79 Jun 01, 2060 3.85
AMAT APPLIED MATERIALS INC Corporates Fixed Income 257.24 0.00 12.39 Apr 01, 2047 4.35
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 257.24 0.00 8.40 Aug 15, 2038 7.25
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 256.75 0.00 1.10 May 17, 2028 4.55
INTC INTEL CORPORATION Corporates Fixed Income 256.75 0.00 12.42 Mar 25, 2050 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 256.75 0.00 4.83 Jul 09, 2032 2.26
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 256.75 0.00 7.82 May 15, 2067 6.50
ITRI ITRON INC Information Technology Equity 256.51 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 256.39 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 256.26 0.00 14.84 Jun 04, 2051 2.94
LLY ELI LILLY AND COMPANY Corporates Fixed Income 256.26 0.00 8.05 Mar 15, 2037 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 256.26 0.00 10.59 Mar 15, 2046 6.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 256.26 0.00 12.44 Sep 15, 2048 4.52
PL PLANET LABS CLASS A Industrials Equity 256.01 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 255.76 0.00 8.90 Sep 15, 2039 6.13
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 255.76 0.00 4.95 Jan 31, 2032 3.25
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 255.76 0.00 3.94 Aug 01, 2037 1.50
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 255.76 0.00 3.94 Dec 01, 2052 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 255.76 0.00 2.66 Jun 01, 2034 6.47
NEM NEWMONT CORPORATION Corporates Fixed Income 255.76 0.00 11.01 Jun 09, 2044 5.45
STLD STEEL DYNAMICS INC Corporates Fixed Income 255.76 0.00 3.68 Apr 15, 2030 3.45
VICI VICI PROPERTIES LP Corporates Fixed Income 255.76 0.00 12.36 May 15, 2052 5.63
VVV VALVOLINE INC Consumer Discretionary Equity 255.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 255.27 0.00 2.91 Jun 15, 2029 5.15
COP CONOCOPHILLIPS CO Corporates Fixed Income 255.27 0.00 14.50 Jan 15, 2065 5.65
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 255.27 0.00 7.08 Sep 01, 2046 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 255.27 0.00 5.79 Jul 06, 2034 5.75
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 255.27 0.00 8.45 Jan 15, 2039 7.63
ABBV ABBVIE INC Corporates Fixed Income 254.78 0.00 4.46 Mar 15, 2031 4.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 254.78 0.00 5.30 Jul 20, 2033 4.92
KO COCA-COLA CO Corporates Fixed Income 254.78 0.00 14.86 May 13, 2064 5.40
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 254.78 0.00 7.18 Oct 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 254.78 0.00 2.74 Apr 06, 2029 4.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 254.78 0.00 12.25 Jan 28, 2056 5.73
WELL WELLTOWER OP LLC Corporates Fixed Income 254.78 0.00 9.36 Mar 15, 2041 6.50
T AT&T INC Corporates Fixed Income 254.29 0.00 9.65 Mar 01, 2041 6.38
AAPL APPLE INC Corporates Fixed Income 254.29 0.00 15.76 Aug 08, 2062 4.10
FNMA3496 FNMA 30YR Securitized Fixed Income 254.29 0.00 5.28 Oct 01, 2048 4.50
G2MA3873 GNMA2 30YR Securitized Fixed Income 254.29 0.00 6.91 Aug 20, 2046 3.00
EXC PECO ENERGY CO Corporates Fixed Income 254.29 0.00 13.13 Mar 01, 2048 3.90
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 254.29 0.00 3.43 Mar 20, 2031 5.74
CPB CAMPBELL SOUP Consumer Staples Equity 254.17 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 253.80 0.00 2.53 Jul 15, 2054 2.27
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 253.80 0.00 14.85 Nov 10, 2050 2.77
C CITIGROUP INC Corporates Fixed Income 253.80 0.00 11.58 Apr 24, 2048 4.28
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 253.80 0.00 11.26 Mar 15, 2044 4.45
EXC PECO ENERGY CO Corporates Fixed Income 253.80 0.00 11.67 Oct 01, 2044 4.15
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 253.31 0.00 7.84 Dec 15, 2036 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 253.31 0.00 5.14 Nov 03, 2033 8.11
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 252.82 0.00 3.43 Dec 15, 2029 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 252.82 0.00 12.59 May 04, 2047 4.05
KRW KRW CASH Cash and/or Derivatives Cash 252.76 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 252.15 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 252.08 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 251.84 0.00 6.24 Mar 14, 2035 5.19
GMT GATX CORPORATION Corporates Fixed Income 251.84 0.00 1.84 Mar 15, 2028 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 251.84 0.00 6.44 Jul 10, 2035 5.59
PFE PFIZER INC Corporates Fixed Income 251.84 0.00 8.49 Mar 15, 2039 7.20
MMM 3M CO MTN Corporates Fixed Income 251.84 0.00 7.96 Mar 15, 2037 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 251.35 0.00 13.83 Sep 15, 2049 3.20
HES HESS CORP Corporates Fixed Income 251.35 0.00 9.98 Feb 15, 2041 5.60
AMGN AMGEN INC Corporates Fixed Income 250.86 0.00 15.02 Feb 22, 2062 4.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 250.86 0.00 13.49 Jan 15, 2055 5.50
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 250.86 0.00 1.79 Jan 01, 2054 6.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 250.86 0.00 12.58 Jun 19, 2049 4.88
CAC CAMDEN NATIONAL CORP Financials Equity 250.77 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 250.39 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 250.36 0.00 13.04 Aug 15, 2047 3.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 250.36 0.00 1.28 Jul 22, 2028 4.95
HCA HCA INC Corporates Fixed Income 250.36 0.00 9.20 Jun 15, 2039 5.13
AAPL APPLE INC Corporates Fixed Income 249.87 0.00 14.95 May 11, 2050 2.65
AVGO BROADCOM INC Corporates Fixed Income 249.87 0.00 8.81 Feb 15, 2038 4.90
HD HOME DEPOT INC Corporates Fixed Income 249.87 0.00 9.61 Sep 15, 2040 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 249.87 0.00 3.10 Jul 16, 2030 3.15
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 249.87 0.00 6.09 Apr 15, 2033 3.25
W WAYFAIR INC CLASS A Consumer Discretionary Equity 249.56 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 249.38 0.00 14.03 Oct 01, 2049 3.15
IP INTERNATIONAL PAPER CO Corporates Fixed Income 249.38 0.00 9.73 Nov 15, 2041 6.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 249.38 0.00 2.64 Mar 15, 2029 4.38
RELLN RELX CAPITAL INC Corporates Fixed Income 249.38 0.00 6.93 Mar 27, 2035 5.25
HES HESS CORPORATION Corporates Fixed Income 248.89 0.00 3.04 Oct 01, 2029 7.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 248.40 0.00 3.12 Jul 23, 2030 3.19
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 248.40 0.00 5.30 Jun 13, 2033 4.29
ES EVERSOURCE ENERGY Corporates Fixed Income 248.40 0.00 6.20 Jan 01, 2034 5.50
EXC EXELON CORPORATION Corporates Fixed Income 248.40 0.00 11.35 Jun 15, 2045 5.10
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 248.40 0.00 2.44 Jun 01, 2053 6.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 248.14 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 248.09 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 247.91 0.00 2.73 Mar 20, 2030 3.98
HD HOME DEPOT INC Corporates Fixed Income 247.91 0.00 11.65 Mar 15, 2045 4.40
VNT VONTIER CORP Corporates Fixed Income 247.91 0.00 4.54 Apr 01, 2031 2.95
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 247.84 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 247.42 0.00 6.90 Mar 01, 2035 6.38
AMGN AMGEN INC Corporates Fixed Income 247.42 0.00 10.21 Jun 15, 2042 5.65
BAC BANK OF AMERICA CORP Corporates Fixed Income 247.42 0.00 4.88 Jul 21, 2032 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 247.42 0.00 8.21 Apr 01, 2038 6.75
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 247.42 0.00 6.09 Jun 01, 2050 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 247.42 0.00 5.93 Jul 01, 2033 5.15
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 247.42 0.00 12.97 Mar 05, 2054 5.90
AN AUTONATION INC Consumer Discretionary Equity 247.11 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 246.93 0.00 5.80 Mar 03, 2033 4.88
HUM HUMANA INC Corporates Fixed Income 246.93 0.00 12.44 Apr 15, 2054 5.75
KFW KFW MTN Government Related Fixed Income 246.93 0.00 1.15 May 20, 2027 3.00
MET METLIFE INC Corporates Fixed Income 246.93 0.00 12.12 Mar 01, 2045 4.05
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 246.93 0.00 2.16 Jul 12, 2028 6.07
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 246.93 0.00 4.26 Oct 14, 2030 2.03
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 246.93 0.00 13.13 Apr 15, 2054 5.38
WELL WELLTOWER OP LLC Corporates Fixed Income 246.93 0.00 3.53 Jan 15, 2030 3.10
CCI CROWN CASTLE INC Corporates Fixed Income 246.44 0.00 2.85 Jun 01, 2029 5.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 246.44 0.00 12.27 Mar 15, 2048 4.60
JBTM JBT MAREL CORP Industrials Equity 246.30 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 246.17 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 246.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 245.95 0.00 10.30 Apr 22, 2042 3.31
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 245.95 0.00 2.44 Feb 01, 2034 3.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 245.95 0.00 3.60 Apr 15, 2030 4.10
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 245.86 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 245.46 0.00 13.93 Jan 14, 2055 5.20
ES EVERSOURCE ENERGY Corporates Fixed Income 245.46 0.00 5.81 May 15, 2033 5.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 245.46 0.00 6.18 Apr 25, 2035 5.85
ORCL ORACLE CORPORATION Corporates Fixed Income 245.46 0.00 13.00 May 15, 2055 4.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 245.46 0.00 12.73 Jun 15, 2048 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 245.46 0.00 10.37 Nov 01, 2041 4.75
AGX ARGAN INC Industrials Equity 245.44 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 245.13 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 244.96 0.00 14.71 Jan 15, 2051 2.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 244.96 0.00 13.02 Sep 15, 2055 5.70
HPQ HP INC Corporates Fixed Income 244.96 0.00 5.17 Apr 15, 2032 4.20
NEM NEWMONT CORPORATION Corporates Fixed Income 244.96 0.00 10.40 Mar 15, 2042 4.88
QRVO QORVO INC Information Technology Equity 244.61 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 244.47 0.00 13.98 Mar 15, 2051 3.40
C CITIGROUP INC Corporates Fixed Income 244.47 0.00 6.02 Oct 31, 2033 6.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 244.47 0.00 13.69 Feb 01, 2050 3.45
CAG CONAGRA BRANDS INC Corporates Fixed Income 244.47 0.00 11.61 Nov 01, 2048 5.40
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 244.47 0.00 5.18 Dec 01, 2052 5.50
HCA HCA INC Corporates Fixed Income 244.47 0.00 2.92 Jun 15, 2029 4.13
KVUE KENVUE INC Corporates Fixed Income 244.47 0.00 14.38 Mar 22, 2063 5.20
REG REGENCY CENTERS LP Corporates Fixed Income 244.47 0.00 3.22 Sep 15, 2029 2.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 244.47 0.00 6.43 Feb 01, 2034 5.15
TFC TRUIST BANK Corporates Fixed Income 244.47 0.00 3.75 Mar 11, 2030 2.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 244.47 0.00 5.68 Jun 08, 2034 5.87
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 244.35 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 244.23 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 243.98 0.00 11.87 Jul 15, 2045 4.50
FRT FEDERAL REALTY OP LP Corporates Fixed Income 243.98 0.00 3.00 Jun 15, 2029 3.20
KRC KILROY REALTY LP Corporates Fixed Income 243.98 0.00 5.94 Nov 15, 2032 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 243.98 0.00 11.05 Jul 08, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 243.98 0.00 13.17 Dec 01, 2047 3.60
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 243.58 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 243.49 0.00 1.36 Aug 15, 2027 2.95
HD HOME DEPOT INC Corporates Fixed Income 243.49 0.00 12.81 Jun 15, 2047 3.90
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 243.49 0.00 5.37 Mar 10, 2032 2.97
JPM JPMORGAN CHASE & CO Corporates Fixed Income 243.49 0.00 11.55 Jun 01, 2045 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 243.49 0.00 7.94 Dec 14, 2036 5.70
CCI CROWN CASTLE INC Corporates Fixed Income 243.00 0.00 11.97 May 15, 2047 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 243.00 0.00 4.68 Apr 22, 2032 2.58
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 243.00 0.00 13.98 Jun 01, 2050 3.25
VFC VF CORP Consumer Discretionary Equity 242.60 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 242.51 0.00 12.40 Apr 15, 2046 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 242.51 0.00 12.90 Jun 15, 2048 4.15
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 242.51 0.00 1.42 Sep 15, 2047 4.50
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 242.51 0.00 3.50 Apr 01, 2030 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 242.02 0.00 1.71 Jan 18, 2029 6.72
FNBM4703 FNMA 30YR Securitized Fixed Income 242.02 0.00 6.29 Feb 01, 2048 3.50
GATX GATX CORPORATION Corporates Fixed Income 242.02 0.00 2.67 Apr 01, 2029 4.70
NTAP NETAPP INC Corporates Fixed Income 242.02 0.00 1.24 Jun 22, 2027 2.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 242.02 0.00 12.14 Jan 15, 2053 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 242.02 0.00 12.64 Nov 16, 2048 4.63
AMZN AMAZON.COM INC Corporates Fixed Income 241.53 0.00 15.13 Apr 13, 2062 4.10
CCI CROWN CASTLE INC Corporates Fixed Income 241.53 0.00 0.85 Mar 01, 2027 4.00
COF CAPITAL ONE NA Corporates Fixed Income 241.53 0.00 3.63 Feb 06, 2030 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 241.53 0.00 3.69 Jul 01, 2030 4.55
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 241.53 0.00 12.36 Mar 27, 2048 4.42
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 241.04 0.00 12.50 Jun 15, 2046 3.85
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 241.04 0.00 5.18 Dec 01, 2052 5.50
LUMN LUMEN TECHNOLOGIES INC Communication Equity 240.99 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 240.55 0.00 10.94 May 06, 2044 5.30
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 240.55 0.00 7.50 Dec 11, 2035 4.99
ECPG ENCORE CAPITAL GROUP INC Financials Equity 240.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 240.06 0.00 10.75 Oct 01, 2042 4.63
AL AIR LEASE CORPORATION Corporates Fixed Income 240.06 0.00 1.64 Dec 01, 2027 3.63
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 240.06 0.00 4.35 Feb 09, 2031 4.40
GATX GATX CORPORATION Corporates Fixed Income 240.06 0.00 5.41 Jun 01, 2032 3.50
AMGN AMGEN INC Corporates Fixed Income 239.56 0.00 10.22 Oct 01, 2041 4.95
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 239.56 0.00 3.71 May 15, 2030 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 239.56 0.00 2.68 Mar 01, 2029 4.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 239.56 0.00 14.18 Apr 22, 2052 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 239.07 0.00 7.10 Jun 15, 2035 5.88
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 239.07 0.00 12.91 Sep 13, 2054 5.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 239.07 0.00 4.33 Dec 03, 2030 2.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 239.07 0.00 4.86 Nov 22, 2032 3.23
SR SPIRE INC (30.5NC10.25) Corporates Fixed Income 239.07 0.00 7.22 Jun 01, 2056 6.45
GXO GXO LOGISTICS INC Industrials Equity 239.07 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 238.58 0.00 13.42 Oct 15, 2049 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 238.58 0.00 13.38 Apr 01, 2050 3.95
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 238.58 0.00 3.64 Jan 01, 2037 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 238.58 0.00 7.24 Jun 01, 2035 4.95
HD HOME DEPOT INC Corporates Fixed Income 238.58 0.00 4.54 Jun 25, 2031 4.85
TGT TARGET CORPORATION Corporates Fixed Income 238.58 0.00 12.61 Apr 15, 2046 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 238.58 0.00 7.66 May 13, 2037 6.88
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 238.09 0.00 12.79 May 01, 2049 4.28
CI CIGNA GROUP Corporates Fixed Income 238.09 0.00 11.89 Jul 15, 2046 4.80
MS MORGAN STANLEY MTN Corporates Fixed Income 238.09 0.00 7.41 Jan 30, 2037 5.07
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 238.09 0.00 7.13 Sep 15, 2035 5.85
AFL AFLAC INCORPORATED Corporates Fixed Income 237.60 0.00 3.62 Apr 01, 2030 3.60
KO COCA-COLA CO Corporates Fixed Income 237.60 0.00 4.66 Mar 05, 2031 2.00
CCI CROWN CASTLE INC Corporates Fixed Income 237.60 0.00 12.28 Feb 15, 2049 5.20
INTC INTEL CORPORATION Corporates Fixed Income 237.60 0.00 12.73 Dec 08, 2047 3.73
WK WORKIVA INC CLASS A Information Technology Equity 237.27 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 237.11 0.00 11.76 Oct 01, 2044 4.05
OKE ONEOK INC Corporates Fixed Income 237.11 0.00 5.32 Nov 15, 2032 6.10
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 236.62 0.00 6.47 May 01, 2051 3.00
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 236.62 0.00 3.64 Jan 01, 2037 2.00
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 236.62 0.00 3.81 Aug 01, 2036 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 236.62 0.00 14.72 Oct 01, 2050 2.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 236.13 0.00 1.09 May 10, 2028 4.93
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 236.13 0.00 13.49 Apr 01, 2061 3.85
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 236.13 0.00 3.83 Nov 01, 2052 5.50
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 236.13 0.00 3.51 May 25, 2030 1.32
HD HOME DEPOT INC Corporates Fixed Income 236.13 0.00 11.30 Feb 15, 2044 4.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 236.13 0.00 15.06 Feb 09, 2064 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 236.13 0.00 13.57 Aug 15, 2049 3.70
ENPH ENPHASE ENERGY INC Information Technology Equity 235.87 0.00 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 235.64 0.00 0.28 Nov 10, 2049 3.35
SITM SITIME CORP Information Technology Equity 235.64 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 235.64 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 235.60 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 235.45 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 235.25 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 235.10 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 235.00 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 234.91 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 234.70 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 234.66 0.00 9.29 Mar 01, 2039 4.85
CNC CENTENE CORPORATION Corporates Fixed Income 234.66 0.00 4.16 Oct 15, 2030 3.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 234.66 0.00 6.53 Mar 01, 2034 4.63
MCO MOODYS CORPORATION Corporates Fixed Income 234.16 0.00 11.20 Jul 15, 2044 5.25
COR CENCORA INC Corporates Fixed Income 233.67 0.00 11.99 Mar 01, 2045 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 233.67 0.00 4.86 Jul 20, 2032 2.31
NWG NATWEST GROUP PLC Corporates Fixed Income 233.67 0.00 2.24 Sep 13, 2029 5.81
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 233.67 0.00 13.21 May 15, 2052 4.75
NOVT NOVANTA INC Information Technology Equity 233.34 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 233.18 0.00 3.59 Feb 01, 2030 3.00
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 233.18 0.00 6.69 Nov 01, 2049 4.00
FRRJ6210 FHLMC 30YR UMBS Securitized Fixed Income 233.18 0.00 4.45 Mar 01, 2056 5.50
INTNED ING GROEP NV Corporates Fixed Income 233.18 0.00 5.08 Mar 28, 2033 4.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 233.18 0.00 5.93 Sep 15, 2032 1.85
NTRCN NUTRIEN LTD Corporates Fixed Income 233.18 0.00 12.76 Mar 27, 2053 5.80
CE CELANESE CORP Materials Equity 232.97 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 232.69 0.00 5.10 Jun 01, 2032 5.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 232.69 0.00 13.22 Jun 01, 2054 5.65
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 232.69 0.00 3.82 Mar 01, 2036 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 232.69 0.00 11.05 Jun 20, 2042 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 232.69 0.00 4.98 Sep 13, 2031 2.56
ORCL ORACLE CORPORATION Corporates Fixed Income 232.69 0.00 10.02 Apr 01, 2040 3.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 232.69 0.00 7.51 Jan 25, 2041 5.42
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 232.51 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 232.20 0.00 3.86 Aug 04, 2031 4.95
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 232.20 0.00 5.56 Aug 01, 2053 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 232.20 0.00 9.71 Mar 07, 2039 4.15
T AT&T INC Corporates Fixed Income 231.71 0.00 14.34 Feb 01, 2052 3.30
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 231.71 0.00 7.92 Apr 01, 2051 2.50
LEA LEAR CORPORATION Corporates Fixed Income 231.71 0.00 3.79 May 30, 2030 3.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 231.71 0.00 9.52 Mar 01, 2041 6.50
T AT&T INC Corporates Fixed Income 231.22 0.00 8.79 Feb 15, 2039 6.55
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 231.22 0.00 13.10 Mar 01, 2048 3.95
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 231.22 0.00 12.17 Feb 01, 2050 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 230.73 0.00 5.33 Feb 10, 2034 7.08
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 230.73 0.00 5.20 Sep 13, 2033 5.67
NXPI NXP BV Corporates Fixed Income 230.73 0.00 1.09 May 01, 2027 3.15
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 230.73 0.00 5.57 Jan 18, 2033 6.18
AEP OHIO POWER CO Corporates Fixed Income 230.73 0.00 6.41 Jun 01, 2034 5.65
ULS UL SOLUTIONS INC CLASS A Industrials Equity 230.57 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 230.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 230.24 0.00 8.04 Aug 15, 2037 6.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 230.24 0.00 1.48 Nov 03, 2028 7.39
OVV OVINTIV INC Corporates Fixed Income 230.24 0.00 1.95 May 15, 2028 5.65
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 229.75 0.00 2.93 Jun 01, 2029 3.45
INTC INTEL CORPORATION Corporates Fixed Income 229.75 0.00 1.33 Aug 05, 2027 3.75
LOW LOWES COMPANIES INC Corporates Fixed Income 229.75 0.00 11.71 Sep 15, 2045 4.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 229.75 0.00 5.89 Jul 12, 2033 6.09
ABBV ABBVIE INC Corporates Fixed Income 229.26 0.00 2.37 Nov 14, 2028 4.25
NUE NUCOR CORPORATION Corporates Fixed Income 229.26 0.00 15.73 Dec 15, 2055 2.98
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 229.26 0.00 2.16 Jul 13, 2028 5.80
GATX GATX CORPORATION Corporates Fixed Income 228.76 0.00 2.34 Nov 07, 2028 4.55
HCA HCA INC Corporates Fixed Income 228.76 0.00 12.59 Jun 01, 2053 5.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 228.76 0.00 1.91 Apr 19, 2029 5.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 228.76 0.00 7.41 Jan 15, 2037 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 228.76 0.00 11.96 May 15, 2045 4.15
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 228.76 0.00 5.55 Mar 15, 2033 5.65
VRE VERIS RESIDENTIAL INC Real Estate Equity 228.33 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 228.27 0.00 1.53 Nov 15, 2027 3.80
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 228.27 0.00 7.66 Feb 09, 2036 5.00
CAT CATERPILLAR INC Corporates Fixed Income 228.27 0.00 3.25 Sep 19, 2029 2.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 228.27 0.00 8.00 Jan 13, 2037 5.65
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 228.27 0.00 13.35 Oct 15, 2050 4.20
PNC PNC BANK NA Corporates Fixed Income 228.27 0.00 1.77 Jan 22, 2028 3.25
AEP AEP TEXAS INC Corporates Fixed Income 227.78 0.00 5.81 Jun 01, 2033 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 227.78 0.00 6.26 Apr 05, 2034 5.63
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 227.78 0.00 5.93 Feb 01, 2049 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 227.78 0.00 3.80 Jul 13, 2030 5.85
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 227.29 0.00 3.66 Dec 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 227.29 0.00 10.17 Apr 22, 2042 3.21
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 227.29 0.00 9.91 Nov 15, 2040 5.13
SPGI S&P GLOBAL INC Corporates Fixed Income 226.80 0.00 14.07 Dec 01, 2049 3.25
BMO BANK OF MONTREAL MTN Corporates Fixed Income 226.80 0.00 1.37 Sep 14, 2027 4.70
CI CIGNA GROUP Corporates Fixed Income 226.80 0.00 5.60 Mar 15, 2033 5.40
BEN FRANKLIN RESOURCES INC Financials Equity 226.53 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 226.31 0.00 6.78 Jan 15, 2035 5.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 226.31 0.00 12.81 Apr 01, 2048 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 226.31 0.00 6.79 May 13, 2036 5.79
WSTP WESTPAC BANKING CORP Corporates Fixed Income 226.31 0.00 3.10 Jul 24, 2034 4.11
FNFS1463 FNMA 30YR Securitized Fixed Income 225.82 0.00 5.98 May 01, 2051 4.00
GATX GATX CORPORATION Corporates Fixed Income 225.82 0.00 5.92 Sep 15, 2033 5.45
INTC INTEL CORPORATION Corporates Fixed Income 225.82 0.00 10.16 Oct 01, 2041 4.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 225.82 0.00 2.88 Jun 05, 2030 5.72
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 225.33 0.00 6.26 Jun 15, 2034 6.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 225.33 0.00 6.33 May 26, 2035 5.58
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 225.33 0.00 13.29 Dec 07, 2049 3.94
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 225.33 0.00 8.30 Feb 15, 2038 6.88
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 225.20 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 224.86 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 224.84 0.00 2.35 Nov 15, 2028 4.72
HD HOME DEPOT INC Corporates Fixed Income 224.84 0.00 14.22 Dec 15, 2049 3.13
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 224.84 0.00 13.55 Mar 09, 2053 5.13
SYY SYSCO CORPORATION Corporates Fixed Income 224.84 0.00 3.38 Apr 01, 2030 5.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 224.84 0.00 13.82 Jul 12, 2049 3.46
V VISA INC Corporates Fixed Income 224.84 0.00 3.81 Apr 15, 2030 2.05
U UNITY SOFTWARE INC Information Technology Equity 224.76 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 224.35 0.00 13.77 Mar 19, 2050 3.63
C CITIGROUP INC Corporates Fixed Income 223.86 0.00 10.14 Sep 13, 2043 6.67
MPLX MPLX LP Corporates Fixed Income 223.86 0.00 11.79 Mar 01, 2047 5.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 223.86 0.00 2.66 Feb 08, 2029 4.60
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 223.55 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 223.36 0.00 12.95 Aug 15, 2046 3.50
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 223.36 0.00 5.36 Nov 15, 2054 2.53
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 223.36 0.00 5.12 May 21, 2037 5.64
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 223.36 0.00 6.34 Apr 18, 2034 5.40
OVV OVINTIV INC Corporates Fixed Income 223.36 0.00 8.27 Feb 01, 2038 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 223.36 0.00 3.94 Dec 01, 2030 7.75
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 222.87 0.00 13.86 May 01, 2050 3.45
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 222.87 0.00 3.40 Sep 01, 2037 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 222.87 0.00 3.26 Nov 19, 2030 5.29
KDP KEURIG DR PEPPER INC Corporates Fixed Income 222.87 0.00 13.11 Apr 15, 2052 4.50
VOYA VOYA FINANCIAL INC Financials Equity 222.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 222.38 0.00 8.82 Feb 01, 2039 6.40
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 222.38 0.00 3.57 May 15, 2058 5.58
CMCSA COMCAST CORPORATION Corporates Fixed Income 222.38 0.00 10.09 Apr 01, 2040 3.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 222.38 0.00 1.86 Mar 03, 2029 4.90
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 222.38 0.00 3.62 May 13, 2031 5.24
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 222.38 0.00 13.34 Feb 03, 2056 5.80
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 222.38 0.00 7.00 Feb 19, 2035 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 222.38 0.00 5.71 May 27, 2034 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 222.38 0.00 2.97 Jul 10, 2030 5.38
TRGP TARGA RESOURCES CORP Corporates Fixed Income 222.38 0.00 3.91 Sep 15, 2030 4.90
VECO VEECO INSTRUMENTS INC Information Technology Equity 222.27 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 222.19 0.00 0.00 nan 0.00
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 221.89 0.00 1.89 Mar 25, 2029 4.86
INTC INTEL CORPORATION Corporates Fixed Income 221.89 0.00 5.48 Aug 05, 2032 4.15
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 221.89 0.00 13.97 Jun 01, 2050 3.35
NPO ENPRO INC Industrials Equity 221.56 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 221.40 0.00 11.69 May 15, 2046 4.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 221.40 0.00 13.04 Aug 15, 2047 3.75
ETR ENTERGY TEXAS INC Corporates Fixed Income 221.40 0.00 13.14 Sep 01, 2053 5.80
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 221.40 0.00 12.37 Jan 30, 2047 4.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 221.40 0.00 2.35 Nov 26, 2028 5.00
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 220.91 0.00 1.44 Nov 01, 2053 6.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 220.91 0.00 13.86 Mar 01, 2054 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 220.91 0.00 9.30 Jul 26, 2038 4.29
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 220.91 0.00 11.49 Mar 15, 2045 4.50
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 220.64 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 220.42 0.00 3.71 Sep 15, 2030 8.13
MS MORGAN STANLEY MTN Corporates Fixed Income 220.42 0.00 3.42 Jan 15, 2031 5.23
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 220.42 0.00 4.03 Oct 22, 2031 4.36
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 220.42 0.00 1.24 Jul 02, 2027 5.59
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 220.42 0.00 7.18 Jun 29, 2035 5.49
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 220.42 0.00 3.76 Jun 03, 2030 4.81
ELV ELEVANCE HEALTH INC Corporates Fixed Income 220.42 0.00 10.93 Jan 15, 2043 4.65
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 220.42 0.00 6.81 Mar 15, 2035 5.60
FSS FEDERAL SIGNAL CORP Industrials Equity 220.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 219.93 0.00 11.72 May 15, 2046 4.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 219.93 0.00 7.32 May 02, 2036 6.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 219.93 0.00 13.02 Nov 21, 2047 3.81
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 219.93 0.00 5.10 May 17, 2033 5.02
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 219.93 0.00 6.22 Oct 28, 2034 5.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 219.93 0.00 15.85 Apr 06, 2071 3.80
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 219.93 0.00 1.74 Mar 15, 2028 4.50
CLH CLEAN HARBORS INC Industrials Equity 219.49 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 219.44 0.00 7.49 Feb 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 219.44 0.00 10.87 Oct 01, 2044 4.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 219.44 0.00 10.05 Apr 22, 2041 3.11
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 219.44 0.00 14.46 Jul 01, 2050 3.13
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 218.95 0.00 6.49 Oct 01, 2034 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 218.95 0.00 13.55 Oct 15, 2054 4.95
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 218.95 0.00 2.08 Jun 13, 2029 4.82
LOW LOWES COMPANIES INC Corporates Fixed Income 218.95 0.00 12.43 Apr 15, 2050 5.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 218.95 0.00 14.03 Aug 15, 2052 4.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 218.95 0.00 6.98 Sep 22, 2036 5.14
SR SPIRE INC (30.5NC5.25) Corporates Fixed Income 218.95 0.00 4.19 Jun 01, 2056 6.50
M MACYS INC Consumer Discretionary Equity 218.91 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 218.70 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 218.46 0.00 14.80 Mar 09, 2052 3.05
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 218.46 0.00 3.94 Oct 01, 2036 1.50
HAL HALLIBURTON COMPANY Corporates Fixed Income 218.46 0.00 7.42 Nov 15, 2035 4.85
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 218.46 0.00 3.83 Jul 01, 2030 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 218.46 0.00 11.72 Jul 15, 2045 4.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 218.46 0.00 12.31 Mar 01, 2048 4.85
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 217.96 0.00 3.54 Mar 03, 2031 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 217.96 0.00 1.43 Sep 15, 2027 4.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 217.96 0.00 5.07 Jan 15, 2032 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 217.96 0.00 3.59 Jan 15, 2030 2.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 217.96 0.00 14.32 May 15, 2051 3.25
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 217.53 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 217.47 0.00 6.28 Jan 19, 2034 5.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 217.47 0.00 3.50 Mar 15, 2030 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 217.47 0.00 2.26 Oct 03, 2028 5.99
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 217.47 0.00 6.29 Nov 01, 2047 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 217.47 0.00 11.50 Apr 01, 2049 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 217.47 0.00 1.77 Feb 10, 2028 4.65
IP INTERNATIONAL PAPER CO Corporates Fixed Income 217.47 0.00 12.37 Aug 15, 2047 4.40
NWG NATWEST GROUP PLC Corporates Fixed Income 217.47 0.00 0.94 Mar 01, 2028 5.58
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 217.47 0.00 2.33 Sep 22, 2029 4.32
VOYA VOYA FINANCIAL INC Corporates Fixed Income 217.47 0.00 1.77 Jan 23, 2048 4.70
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 217.47 0.00 1.16 Jun 15, 2027 3.75
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 217.17 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 216.98 0.00 6.70 Nov 15, 2034 5.45
CGNX COGNEX CORP Information Technology Equity 216.94 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 216.69 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 216.49 0.00 4.10 Nov 06, 2030 4.55
BIIB BIOGEN INC Corporates Fixed Income 216.49 0.00 14.03 May 01, 2050 3.15
CSCO CISCO SYSTEMS INC Corporates Fixed Income 216.49 0.00 13.63 Feb 26, 2054 5.30
GIS GENERAL MILLS INC Corporates Fixed Income 216.49 0.00 6.96 Jan 30, 2035 5.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 216.49 0.00 4.05 Nov 06, 2031 4.62
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 216.49 0.00 3.77 May 09, 2030 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 216.49 0.00 12.93 Nov 15, 2048 4.10
AAPL APPLE INC Corporates Fixed Income 216.00 0.00 12.63 Feb 09, 2047 4.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 216.00 0.00 14.54 Mar 01, 2050 3.00
GM GENERAL MOTORS CO Corporates Fixed Income 216.00 0.00 10.53 Apr 01, 2046 6.75
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 216.00 0.00 4.02 Oct 15, 2030 4.40
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 216.00 0.00 13.38 Feb 26, 2055 4.63
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 216.00 0.00 2.20 Sep 01, 2028 4.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 216.00 0.00 12.72 Dec 15, 2048 4.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 216.00 0.00 15.17 Aug 15, 2059 3.88
PARA PARAMOUNT GLOBAL Corporates Fixed Income 216.00 0.00 6.85 Apr 30, 2036 6.88
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 215.69 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 215.51 0.00 7.11 Oct 01, 2051 2.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 215.51 0.00 4.12 Jan 15, 2031 6.15
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 215.51 0.00 12.88 Sep 01, 2048 4.45
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 215.51 0.00 1.34 Jan 22, 2029 4.01
ESTC ELASTIC NV Information Technology Equity 215.25 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 215.02 0.00 5.95 Jul 20, 2052 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 215.02 0.00 5.20 Jan 12, 2032 3.10
LLY ELI LILLY AND COMPANY Corporates Fixed Income 215.02 0.00 1.10 May 15, 2027 3.10
PSX PHILLIPS 66 Corporates Fixed Income 215.02 0.00 6.84 Nov 15, 2034 4.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 215.02 0.00 5.33 May 04, 2032 3.88
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 215.02 0.00 7.23 Sep 30, 2035 5.30
CSTM CONSTELLIUM SE CLASS A Materials Equity 214.83 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Corporates Fixed Income 214.53 0.00 12.65 Apr 15, 2050 4.95
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 214.53 0.00 2.07 Nov 01, 2053 6.50
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 214.53 0.00 7.16 Nov 06, 2036 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 214.53 0.00 9.96 Oct 15, 2040 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 214.53 0.00 2.65 Jan 15, 2029 4.11
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 214.04 0.00 1.53 Nov 10, 2028 6.20
HUM HUMANA INC Corporates Fixed Income 214.04 0.00 10.65 Dec 01, 2042 4.63
QHEL HYDRO-QUEBEC Government Related Fixed Income 214.04 0.00 3.18 Dec 01, 2029 8.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 214.04 0.00 2.68 Feb 03, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 214.04 0.00 4.34 Feb 03, 2031 4.30
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Corporates Fixed Income 214.04 0.00 2.70 Feb 10, 2030 4.24
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 214.04 0.00 13.27 May 01, 2049 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 214.04 0.00 14.14 Aug 01, 2049 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Corporates Fixed Income 214.04 0.00 4.26 Jan 15, 2032 4.49
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 214.04 0.00 12.67 Nov 01, 2046 3.75
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 213.66 0.00 0.00 nan 0.00
FNBM4525 FNMA 30YR Securitized Fixed Income 213.55 0.00 5.41 Jan 01, 2046 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 213.55 0.00 4.25 Jan 16, 2032 4.49
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 213.06 0.00 5.01 Oct 20, 2032 2.57
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 213.06 0.00 6.51 Aug 01, 2034 5.85
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 213.06 0.00 13.33 Mar 01, 2049 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 213.06 0.00 4.37 Mar 10, 2032 4.67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 213.06 0.00 5.55 Dec 01, 2032 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 213.06 0.00 5.67 May 19, 2034 5.85
VOD VODAFONE GROUP PLC Corporates Fixed Income 213.06 0.00 8.88 May 30, 2038 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 212.56 0.00 2.78 Mar 03, 2029 4.15
SANTAN BANCO SANTANDER SA Corporates Fixed Income 212.56 0.00 7.39 Nov 06, 2035 5.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 212.56 0.00 12.01 Jan 23, 2049 3.95
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 212.49 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 212.20 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 212.07 0.00 1.09 May 16, 2027 3.25
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 212.07 0.00 4.60 Apr 15, 2031 2.75
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 212.07 0.00 7.49 Feb 01, 2051 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 212.07 0.00 11.53 Apr 01, 2048 5.40
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 212.07 0.00 2.29 Sep 15, 2028 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 212.07 0.00 5.79 Feb 03, 2033 4.60
MRK MERCK & CO INC Corporates Fixed Income 212.07 0.00 7.88 Nov 15, 2036 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Corporates Fixed Income 212.07 0.00 4.49 May 12, 2032 4.44
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 212.07 0.00 7.59 May 12, 2037 5.05
SBUX STARBUCKS CORPORATION Corporates Fixed Income 212.07 0.00 13.04 Aug 15, 2049 4.45
ALG ALAMO GROUP INC Industrials Equity 211.80 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 211.58 0.00 7.69 Feb 13, 2036 4.90
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 211.58 0.00 2.62 Mar 15, 2052 4.05
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 211.58 0.00 7.43 Mar 10, 2037 5.28
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 211.58 0.00 7.01 Feb 10, 2035 5.20
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 211.58 0.00 7.19 Nov 04, 2036 4.94
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 211.58 0.00 9.26 Jun 21, 2040 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 211.58 0.00 8.11 Nov 15, 2037 6.63
POWL POWELL INDUSTRIES INC Industrials Equity 211.12 0.00 0.00 nan 0.00
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 211.09 0.00 3.19 Sep 15, 2057 5.88
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 211.09 0.00 13.34 Jan 15, 2053 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 211.09 0.00 7.08 Jun 20, 2035 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 210.60 0.00 12.65 Feb 01, 2049 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 210.60 0.00 10.93 Mar 01, 2044 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 210.60 0.00 12.18 Sep 27, 2054 5.38
CSX CSX CORP Corporates Fixed Income 210.11 0.00 12.84 Mar 01, 2048 4.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 210.11 0.00 7.75 Mar 15, 2037 6.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 210.11 0.00 10.88 Jan 15, 2047 5.57
TRN TRINITY INDUSTRIES INC Industrials Equity 209.65 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 209.63 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 209.62 0.00 13.85 Dec 01, 2054 4.63
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 209.44 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 209.26 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 209.13 0.00 4.53 Aug 15, 2031 7.20
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 209.13 0.00 13.71 Feb 21, 2056 5.47
LLOYDS LLOYDS BANKING GROUP PLC MTN Corporates Fixed Income 209.13 0.00 10.78 Feb 10, 2047 5.67
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 209.13 0.00 15.00 Aug 15, 2051 2.95
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 209.13 0.00 5.38 Nov 16, 2032 5.75
CAVA CAVA GROUP INC Consumer Discretionary Equity 208.82 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 208.64 0.00 15.40 Aug 05, 2051 2.70
TGT TARGET CORPORATION Corporates Fixed Income 208.64 0.00 11.16 Jul 01, 2042 4.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 208.61 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 208.40 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 208.15 0.00 7.70 Mar 03, 2036 5.13
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 208.15 0.00 1.29 Jul 21, 2028 3.59
NWG NATWEST GROUP PLC Corporates Fixed Income 208.15 0.00 11.29 Mar 03, 2047 5.91
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 207.66 0.00 3.52 Dec 01, 2035 2.00
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 207.66 0.00 7.49 Oct 01, 2051 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 207.66 0.00 11.75 Apr 15, 2046 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 207.66 0.00 8.07 May 01, 2037 5.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 207.66 0.00 10.81 Mar 15, 2044 5.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 207.66 0.00 7.47 Jun 20, 2036 6.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 207.66 0.00 7.49 Feb 15, 2036 5.65
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 207.54 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 207.16 0.00 15.26 May 15, 2064 4.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 207.16 0.00 1.74 Jan 06, 2028 3.05
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 207.16 0.00 6.46 Apr 11, 2034 5.10
EQIX EQUINIX INC Corporates Fixed Income 207.16 0.00 5.22 Apr 15, 2032 3.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 207.16 0.00 12.63 Nov 15, 2048 4.50
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 206.83 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 206.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 206.67 0.00 13.87 Apr 13, 2052 3.95
ADI ANALOG DEVICES INC Corporates Fixed Income 206.67 0.00 2.08 Jun 15, 2028 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 206.67 0.00 2.76 Mar 01, 2030 3.27
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 206.67 0.00 3.81 Mar 01, 2036 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 206.67 0.00 1.61 Nov 15, 2027 2.50
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 206.18 0.00 3.67 Dec 01, 2036 2.00
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 206.18 0.00 3.60 Jan 01, 2037 2.00
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 206.18 0.00 6.68 Aug 01, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 206.18 0.00 2.80 Mar 07, 2029 3.74
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 206.18 0.00 3.49 Mar 15, 2058 5.63
TRNO TERRENO REALTY REIT CORP Real Estate Equity 206.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 205.69 0.00 14.36 Apr 15, 2058 4.75
EBAY EBAY INC Corporates Fixed Income 205.69 0.00 11.05 Jul 15, 2042 4.00
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 205.69 0.00 2.07 Jan 01, 2054 6.50
IBCP INDEPENDENT BANK CORP Financials Equity 205.50 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 205.20 0.00 6.72 Nov 20, 2035 5.22
LOW LOWES COMPANIES INC Corporates Fixed Income 205.20 0.00 13.82 Sep 15, 2062 5.80
BOX BOX INC CLASS A Information Technology Equity 205.18 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 205.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 204.71 0.00 10.20 Nov 15, 2041 5.15
HUM HUMANA INC Corporates Fixed Income 204.71 0.00 11.47 Mar 15, 2047 4.80
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 204.71 0.00 5.26 Jan 22, 2032 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 204.71 0.00 14.16 Apr 15, 2064 5.50
MASI MASIMO CORP Health Care Equity 204.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 204.22 0.00 10.72 Jul 15, 2042 4.65
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 204.22 0.00 5.83 May 15, 2033 5.00
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 204.22 0.00 6.82 Apr 15, 2035 5.90
SRE SEMPRA Corporates Fixed Income 204.22 0.00 1.75 Feb 01, 2028 3.40
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 204.22 0.00 8.91 Mar 06, 2038 4.67
VOD VODAFONE GROUP PLC Corporates Fixed Income 204.22 0.00 13.05 Sep 17, 2050 4.25
STC STEWART INFO SERVICES CORP Financials Equity 203.95 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 203.73 0.00 4.56 Oct 15, 2031 7.13
G2MA6820 GNMA2 30YR Securitized Fixed Income 203.73 0.00 6.91 Aug 20, 2050 3.00
SOLV SOLVENTUM CORP Corporates Fixed Income 203.73 0.00 6.23 Mar 23, 2034 5.60
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 203.73 0.00 1.08 May 05, 2027 2.90
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 203.24 0.00 13.08 Jun 01, 2049 4.15
HUM HUMANA INC Corporates Fixed Income 203.24 0.00 5.63 Mar 01, 2033 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 203.24 0.00 13.23 Feb 10, 2055 5.70
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 203.24 0.00 13.20 Jul 30, 2046 3.20
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 203.24 0.00 8.96 Jun 15, 2040 7.00
RAL RALLIANT CORP Information Technology Equity 202.90 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 202.75 0.00 10.39 Mar 15, 2040 3.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 202.75 0.00 4.27 Feb 06, 2032 4.72
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 202.75 0.00 1.77 Jan 17, 2028 3.54
TGT TARGET CORPORATION Corporates Fixed Income 202.75 0.00 12.90 Nov 15, 2047 3.90
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 202.40 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 202.26 0.00 3.79 Jun 15, 2030 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 202.26 0.00 5.58 Jun 08, 2034 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 202.26 0.00 3.87 May 25, 2031 2.59
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 201.76 0.00 4.79 Nov 10, 2032 4.74
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 201.76 0.00 7.24 Dec 01, 2050 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 201.76 0.00 13.05 Aug 01, 2054 5.95
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 201.76 0.00 3.74 Apr 14, 2030 3.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 201.76 0.00 12.44 Jan 15, 2047 4.20
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 201.73 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 201.65 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 201.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 201.27 0.00 12.92 Feb 15, 2053 5.88
WELL WELLTOWER OP LLC Corporates Fixed Income 201.27 0.00 12.61 Sep 01, 2048 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 201.27 0.00 3.23 Sep 15, 2029 2.88
AVGO BROADCOM INC 144A Corporates Fixed Income 201.27 0.00 5.18 Apr 15, 2032 4.15
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 201.27 0.00 5.70 Jun 30, 2033 5.95
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 201.27 0.00 11.88 Jul 15, 2046 4.95
TFX TELEFLEX INC Health Care Equity 201.25 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 201.07 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 200.84 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 200.78 0.00 4.96 Jul 29, 2032 2.36
G2MA5467 GNMA2 30YR Securitized Fixed Income 200.78 0.00 5.58 Sep 20, 2048 4.50
FE OHIO EDISON COMPANY Corporates Fixed Income 200.78 0.00 7.49 Jul 15, 2036 6.88
PFE PFIZER INC Corporates Fixed Income 200.78 0.00 13.06 Mar 15, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 200.29 0.00 13.19 Feb 25, 2050 4.35
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 200.29 0.00 5.60 Jan 26, 2034 5.12
CRC CALIFORNIA RESOURCES CORP Energy Equity 199.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 199.80 0.00 10.59 Feb 21, 2040 3.15
BIDU BAIDU INC Corporates Fixed Income 199.80 0.00 4.20 Oct 09, 2030 2.38
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 199.80 0.00 5.48 Feb 01, 2034 5.82
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 199.80 0.00 3.18 Sep 18, 2029 3.80
PEP PEPSICO INC Corporates Fixed Income 199.80 0.00 3.67 Mar 19, 2030 2.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 199.80 0.00 12.32 Apr 15, 2047 4.25
DKK DKK CASH Cash and/or Derivatives Cash 199.40 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 199.31 0.00 13.76 Jan 15, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 199.31 0.00 15.24 Nov 15, 2059 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 199.31 0.00 11.34 May 15, 2044 4.60
COP CONOCOPHILLIPS CO Corporates Fixed Income 198.82 0.00 11.67 Nov 15, 2044 4.30
RHI ROBERT HALF Industrials Equity 198.77 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 198.68 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 198.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 198.33 0.00 7.37 Sep 15, 2035 4.65
T AT&T INC Corporates Fixed Income 197.84 0.00 12.70 Mar 09, 2049 4.55
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 197.84 0.00 12.87 Apr 22, 2049 4.38
NWG NATWEST GROUP PLC Corporates Fixed Income 197.84 0.00 1.14 May 22, 2028 3.07
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 197.35 0.00 10.99 Jun 01, 2042 4.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 197.35 0.00 16.12 Feb 05, 2070 3.75
WFC WELLS FARGO & COMPANY Corporates Fixed Income 197.35 0.00 11.34 Nov 04, 2044 4.65
CROX CROCS INC Consumer Discretionary Equity 196.95 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 196.86 0.00 4.22 May 01, 2031 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 196.86 0.00 11.17 Dec 15, 2043 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 196.86 0.00 15.76 Jul 09, 2060 3.38
COMP COMPASS INC CLASS A Real Estate Equity 196.83 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 196.60 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 196.49 0.00 0.00 nan 0.00
G2MA8152 GNMA2 30YR Securitized Fixed Income 196.36 0.00 4.18 Jul 20, 2052 5.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 196.36 0.00 15.05 Mar 01, 2064 5.35
AEP OHIO POWER CO Corporates Fixed Income 196.36 0.00 12.58 Apr 01, 2048 4.15
SBUX STARBUCKS CORPORATION Corporates Fixed Income 196.36 0.00 14.16 Mar 12, 2050 3.35
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 196.36 0.00 6.43 Feb 08, 2034 4.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 196.36 0.00 4.65 Mar 15, 2032 8.75
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 195.87 0.00 2.72 Jan 15, 2029 2.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 195.87 0.00 12.86 Mar 01, 2048 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 195.87 0.00 1.46 Sep 11, 2027 3.17
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 195.87 0.00 0.94 Aug 15, 2051 4.19
WSTP WESTPAC BANKING CORP Corporates Fixed Income 195.87 0.00 4.29 Nov 15, 2035 2.67
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 195.38 0.00 3.94 Jun 19, 2030 2.63
G2MA3243 GNMA2 30YR Securitized Fixed Income 195.38 0.00 6.91 Nov 20, 2045 3.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 195.38 0.00 1.84 Mar 20, 2029 5.47
SJM J M SMUCKER CO Corporates Fixed Income 195.38 0.00 12.51 Nov 15, 2053 6.50
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 194.89 0.00 12.24 Nov 15, 2046 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 194.89 0.00 12.70 May 15, 2048 4.15
PLMR PALOMAR HOLDINGS INC Financials Equity 194.74 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 194.40 0.00 13.28 Jan 15, 2056 6.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 194.40 0.00 13.05 Mar 15, 2054 5.55
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 194.38 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 194.07 0.00 0.00 nan 0.00
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 193.91 0.00 3.43 Dec 15, 2072 3.92
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 193.91 0.00 13.47 Jul 30, 2046 3.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 193.91 0.00 12.96 Sep 01, 2048 4.20
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 193.91 0.00 12.84 May 01, 2052 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 193.91 0.00 9.04 Sep 01, 2039 6.50
MCD MCDONALDS CORPORATION Corporates Fixed Income 193.91 0.00 9.95 Jul 15, 2040 4.88
GEFB GREIF INC CLASS B Materials Equity 193.67 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 193.65 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 193.65 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 193.42 0.00 5.18 May 08, 2032 4.75
AVT AVNET INC Corporates Fixed Income 193.42 0.00 1.77 Mar 15, 2028 6.25
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 193.42 0.00 11.44 Aug 04, 2045 5.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 193.42 0.00 9.59 Oct 01, 2040 5.70
INTC INTEL CORPORATION Corporates Fixed Income 193.42 0.00 12.72 Feb 10, 2053 5.70
NXPI NXP BV Corporates Fixed Income 193.42 0.00 2.27 Aug 19, 2028 4.30
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 193.42 0.00 3.83 Aug 01, 2030 5.05
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 193.42 0.00 15.16 Oct 25, 2051 3.25
PATH UIPATH INC CLASS A Information Technology Equity 193.34 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 192.93 0.00 13.16 Apr 01, 2050 4.20
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 192.93 0.00 13.35 Jul 15, 2052 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 192.93 0.00 7.07 May 01, 2035 5.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 192.93 0.00 14.15 Feb 15, 2063 6.05
V VISA INC Corporates Fixed Income 192.93 0.00 10.87 Apr 15, 2040 2.70
MTH MERITAGE CORP Consumer Discretionary Equity 192.79 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 192.48 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 192.44 0.00 13.10 May 16, 2054 5.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 192.44 0.00 12.78 Apr 15, 2052 4.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 192.44 0.00 13.13 Mar 01, 2049 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 191.95 0.00 2.03 Jun 08, 2029 6.31
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 191.95 0.00 16.28 Dec 01, 2060 3.00
STT STATE STREET CORP Corporates Fixed Income 191.95 0.00 5.30 Feb 07, 2033 2.62
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 191.89 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 191.54 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 191.46 0.00 13.80 Apr 15, 2050 3.35
GIS GENERAL MILLS INC Corporates Fixed Income 191.46 0.00 2.31 Oct 17, 2028 5.50
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 191.33 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 190.96 0.00 13.11 Mar 01, 2048 3.95
HAL HALLIBURTON COMPANY Corporates Fixed Income 190.96 0.00 3.66 Mar 01, 2030 2.92
INTC INTEL CORPORATION Corporates Fixed Income 190.96 0.00 4.29 Feb 21, 2031 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 190.96 0.00 6.20 Sep 13, 2033 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 190.96 0.00 9.60 May 15, 2039 4.15
MET METLIFE INC Corporates Fixed Income 190.96 0.00 11.40 Dec 15, 2044 4.72
OKE ONEOK INC Corporates Fixed Income 190.96 0.00 2.65 Mar 15, 2029 4.35
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 190.79 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 190.47 0.00 12.70 Sep 15, 2048 4.25
C CITIGROUP INC Corporates Fixed Income 190.47 0.00 1.97 Apr 23, 2029 4.08
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 190.47 0.00 12.44 Mar 01, 2047 4.45
EXC PECO ENERGY CO Corporates Fixed Income 190.47 0.00 7.31 Sep 15, 2035 4.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 190.47 0.00 7.27 May 01, 2035 4.60
SR SPIRE MISSOURI INC Corporates Fixed Income 190.47 0.00 6.71 Aug 15, 2034 5.15
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 190.47 0.00 11.08 Oct 01, 2044 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 190.47 0.00 12.47 Aug 15, 2046 4.13
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 190.47 0.00 3.82 Jun 30, 2030 4.63
DVA DAVITA INC Health Care Equity 190.26 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 189.98 0.00 2.30 Sep 15, 2028 4.00
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 189.98 0.00 5.63 Jul 01, 2052 4.50
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 189.98 0.00 6.96 Oct 01, 2050 2.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 189.98 0.00 2.44 Nov 05, 2028 3.90
PERU PERU (REPUBLIC OF) Government Related Fixed Income 189.98 0.00 13.14 Aug 08, 2054 5.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 189.98 0.00 3.72 May 01, 2030 4.05
T AT&T INC Corporates Fixed Income 189.49 0.00 8.49 Aug 15, 2037 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 189.49 0.00 6.82 Mar 15, 2034 2.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 189.49 0.00 5.42 Sep 15, 2032 4.60
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 189.49 0.00 1.95 Apr 01, 2032 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 189.49 0.00 13.39 Apr 01, 2052 4.25
PCTY PAYLOCITY HOLDING CORP Industrials Equity 189.18 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 189.00 0.00 13.08 Nov 13, 2047 3.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 189.00 0.00 11.23 Aug 15, 2043 4.60
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 189.00 0.00 7.31 Dec 01, 2050 2.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 189.00 0.00 4.12 Nov 05, 2030 4.10
WELL WELLTOWER OP LLC Corporates Fixed Income 189.00 0.00 4.42 Jan 15, 2031 2.75
VSAT VIASAT INC Information Technology Equity 188.66 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 188.51 0.00 3.24 Oct 01, 2029 3.25
ALB ALBEMARLE CORP Corporates Fixed Income 188.51 0.00 10.88 Dec 01, 2044 5.45
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 188.51 0.00 11.52 Jul 16, 2044 4.50
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 188.51 0.00 4.46 Jan 15, 2063 3.35
CSX CSX CORP Corporates Fixed Income 188.51 0.00 9.28 Apr 30, 2040 6.22
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 188.51 0.00 3.38 Feb 01, 2036 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 188.51 0.00 4.58 Apr 01, 2031 2.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 188.51 0.00 4.77 Sep 18, 2031 4.00
ABCB AMERIS BANCORP Financials Equity 188.24 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 188.02 0.00 3.32 Apr 01, 2030 9.70
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 188.02 0.00 8.24 Nov 15, 2037 6.13
CCI CROWN CASTLE INC Corporates Fixed Income 188.02 0.00 0.96 Mar 15, 2027 2.90
DOW DOW CHEMICAL CO Corporates Fixed Income 188.02 0.00 10.64 Nov 15, 2042 4.38
MPLX MPLX LP Corporates Fixed Income 188.02 0.00 13.64 Apr 15, 2058 4.90
MS MORGAN STANLEY MTN Corporates Fixed Income 188.02 0.00 4.71 Apr 28, 2032 1.93
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 188.02 0.00 5.60 Nov 05, 2032 4.30
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 188.02 0.00 10.95 Mar 04, 2044 5.40
VNT VONTIER CORP Information Technology Equity 187.99 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 187.53 0.00 8.10 Dec 15, 2037 6.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 187.53 0.00 8.21 Nov 15, 2037 6.38
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 187.53 0.00 2.42 Dec 01, 2053 6.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 187.53 0.00 11.03 Aug 01, 2043 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 187.53 0.00 2.22 Jul 19, 2028 3.94
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 187.04 0.00 10.75 Oct 29, 2041 3.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 187.04 0.00 13.24 Sep 15, 2049 3.70
CSX CSX CORP Corporates Fixed Income 187.04 0.00 12.61 Nov 01, 2046 3.80
COP CONOCOPHILLIPS CO Corporates Fixed Income 187.04 0.00 4.98 Jan 15, 2032 4.85
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 187.04 0.00 4.39 Mar 15, 2031 4.55
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 186.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 186.55 0.00 14.34 May 15, 2062 4.95
MGRC MCGRATH RENT Industrials Equity 186.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 186.06 0.00 9.38 Dec 01, 2039 5.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 186.06 0.00 12.91 Mar 15, 2054 5.70
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 186.06 0.00 12.89 Jun 01, 2048 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 186.06 0.00 9.03 Mar 15, 2040 6.20
RVTY REVVITY INC Corporates Fixed Income 186.06 0.00 3.19 Sep 15, 2029 3.30
STT STATE STREET CORP Corporates Fixed Income 186.06 0.00 7.28 Oct 23, 2036 4.78
PEGA PEGASYSTEMS INC Information Technology Equity 185.77 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 185.56 0.00 7.58 Jan 15, 2036 5.00
AAPL APPLE INC Corporates Fixed Income 185.56 0.00 13.23 Sep 12, 2047 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 185.56 0.00 2.73 Apr 08, 2029 5.26
WING WINGSTOP INC Consumer Discretionary Equity 185.25 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 185.07 0.00 4.48 Dec 15, 2030 1.63
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 185.07 0.00 4.32 Jan 15, 2031 3.70
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 185.07 0.00 4.09 Aug 18, 2031 2.36
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 185.07 0.00 14.44 Jun 15, 2050 3.00
KR KROGER CO Corporates Fixed Income 185.07 0.00 14.06 Sep 15, 2064 5.65
NTRCN NUTRIEN LTD Corporates Fixed Income 185.07 0.00 9.67 Dec 01, 2040 5.63
ORCL ORACLE CORPORATION Corporates Fixed Income 185.07 0.00 11.32 Nov 09, 2052 6.90
PEP PEPSICO INC Corporates Fixed Income 185.07 0.00 12.73 May 02, 2047 4.00
CSX CSX CORP Corporates Fixed Income 184.58 0.00 7.68 Oct 01, 2036 6.00
CAT CATERPILLAR INC Corporates Fixed Income 184.58 0.00 7.79 Aug 15, 2036 6.05
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 184.58 0.00 10.39 Jul 15, 2046 8.35
LRN STRIDE INC Consumer Discretionary Equity 184.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 184.09 0.00 12.23 Oct 15, 2048 4.70
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 184.09 0.00 3.66 Nov 01, 2052 5.50
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 184.09 0.00 3.90 Apr 01, 2037 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 184.09 0.00 10.19 Sep 15, 2043 6.55
FUL HB FULLER Materials Equity 184.04 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 183.98 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 183.68 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 183.62 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 183.60 0.00 6.40 Feb 21, 2034 5.15
ES NSTAR ELECTRIC CO Corporates Fixed Income 183.60 0.00 14.64 Jun 01, 2051 3.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 183.60 0.00 15.47 Sep 15, 2067 4.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 183.60 0.00 11.06 Jan 15, 2044 5.10
LNTH LANTHEUS HOLDINGS INC Health Care Equity 183.50 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 183.27 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 183.11 0.00 12.53 Mar 09, 2048 4.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 183.11 0.00 14.02 Nov 15, 2049 3.20
PPG PPG INDUSTRIES INC Corporates Fixed Income 183.11 0.00 3.19 Aug 15, 2029 2.80
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 182.64 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 182.62 0.00 4.28 Oct 15, 2030 1.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 182.62 0.00 13.24 Feb 15, 2055 5.70
DOW DOW CHEMICAL CO Corporates Fixed Income 182.62 0.00 11.94 May 15, 2049 4.80
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 182.62 0.00 9.45 Mar 15, 2041 5.95
OKE ONEOK PARTNERS LP Corporates Fixed Income 182.62 0.00 9.56 Feb 01, 2041 6.13
ORCL ORACLE CORPORATION Corporates Fixed Income 182.62 0.00 12.69 Aug 03, 2065 6.13
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 182.62 0.00 9.26 Nov 30, 2039 5.75
INVX INNOVEX INTERNATIONAL INC Energy Equity 182.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 182.13 0.00 10.37 Jun 19, 2041 2.68
CCI CROWN CASTLE INC Corporates Fixed Income 182.13 0.00 6.74 Sep 01, 2034 5.20
ORCL ORACLE CORPORATION Corporates Fixed Income 182.13 0.00 13.51 Mar 25, 2061 4.10
EXC PECO ENERGY CO Corporates Fixed Income 182.13 0.00 14.08 Sep 15, 2049 3.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 182.13 0.00 4.90 Mar 01, 2052 5.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 182.13 0.00 12.83 Oct 15, 2047 3.75
RLI RLI CORP Financials Equity 181.85 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 181.64 0.00 6.33 Feb 15, 2034 5.45
CSX CSX CORP Corporates Fixed Income 181.64 0.00 9.82 Apr 15, 2041 5.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 181.64 0.00 9.36 Feb 01, 2041 6.75
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 181.64 0.00 1.59 Dec 01, 2027 3.48
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 181.64 0.00 13.27 Jun 15, 2052 4.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 181.64 0.00 12.57 Mar 15, 2048 4.20
HUT HUT CORP Information Technology Equity 181.59 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 181.15 0.00 10.07 May 24, 2041 5.25
MA MASTERCARD INC Corporates Fixed Income 181.15 0.00 13.11 Feb 26, 2048 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 181.15 0.00 12.82 Jun 01, 2047 3.75
EQNR EQUINOR ASA Government Related Fixed Income 181.15 0.00 10.73 Nov 23, 2041 4.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 181.15 0.00 7.06 Feb 20, 2035 5.10
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 180.74 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 180.66 0.00 13.18 Mar 15, 2049 3.95
MU MICRON TECHNOLOGY INC Corporates Fixed Income 180.66 0.00 14.34 Nov 01, 2051 3.48
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 180.66 0.00 5.11 Sep 10, 2031 2.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 180.16 0.00 7.07 Jul 15, 2036 8.10
GIS GENERAL MILLS INC Corporates Fixed Income 180.16 0.00 11.25 Feb 15, 2043 4.15
MS MORGAN STANLEY MTN Corporates Fixed Income 180.16 0.00 7.20 Oct 22, 2036 4.89
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 180.16 0.00 2.81 May 23, 2029 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 180.16 0.00 5.29 Jul 15, 2032 5.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 180.15 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 180.05 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 179.67 0.00 13.77 Apr 15, 2050 3.75
DOW DOW CHEMICAL CO Corporates Fixed Income 179.67 0.00 7.97 May 15, 2039 9.40
RGTI RIGETTI COMPUTING INC Information Technology Equity 179.63 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 179.46 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 179.36 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 179.32 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 179.23 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 179.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 179.18 0.00 12.65 Aug 15, 2047 4.00
HD HOME DEPOT INC Corporates Fixed Income 179.18 0.00 14.18 Apr 15, 2052 3.63
TGT TARGET CORPORATION Corporates Fixed Income 179.18 0.00 13.64 Jan 15, 2053 4.80
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 179.18 0.00 1.93 May 15, 2028 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 179.18 0.00 10.11 Aug 15, 2039 3.50
T AT&T INC Corporates Fixed Income 178.69 0.00 10.18 Mar 15, 2042 5.15
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 178.69 0.00 5.34 Feb 01, 2032 2.54
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 178.69 0.00 5.96 Jul 15, 2033 5.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 178.69 0.00 3.49 Mar 15, 2030 5.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 178.69 0.00 12.09 Aug 25, 2045 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 178.69 0.00 7.99 Jun 15, 2037 6.50
LPX LOUISIANA PACIFIC CORP Materials Equity 178.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 178.20 0.00 8.69 Nov 15, 2039 8.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 178.20 0.00 13.69 Mar 15, 2051 3.60
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 178.20 0.00 12.72 May 04, 2047 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 178.20 0.00 13.07 Jun 15, 2049 4.10
TCP TC PIPELINES LP Corporates Fixed Income 178.20 0.00 1.10 May 25, 2027 3.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 178.20 0.00 5.02 Jan 30, 2032 5.30
FELE FRANKLIN ELECTRIC INC Industrials Equity 177.96 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 177.71 0.00 7.13 Dec 01, 2051 2.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 177.71 0.00 16.12 Jul 28, 2121 3.23
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 177.46 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 177.22 0.00 12.35 Jun 15, 2047 4.37
C CITIGROUP INC Corporates Fixed Income 177.22 0.00 1.53 Oct 27, 2028 3.52
CCI CROWN CASTLE INC Corporates Fixed Income 177.22 0.00 13.27 Jul 01, 2050 4.15
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 177.22 0.00 3.67 Dec 01, 2036 2.00
JD JD.COM INC Corporates Fixed Income 177.22 0.00 13.60 Jan 14, 2050 4.13
USB US BANCORP MTN Corporates Fixed Income 177.22 0.00 5.38 Jul 22, 2033 4.97
ELV ELEVANCE HEALTH INC Corporates Fixed Income 177.22 0.00 6.76 Dec 15, 2034 5.95
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 176.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 176.73 0.00 6.59 Jun 15, 2034 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 176.73 0.00 11.44 Mar 01, 2043 3.95
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 176.73 0.00 7.26 Oct 01, 2051 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 176.73 0.00 12.75 Jun 01, 2048 4.13
SW WRKCO INC Corporates Fixed Income 176.73 0.00 6.31 Jun 15, 2033 3.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 176.29 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 176.24 0.00 13.59 Feb 09, 2056 5.60
CAT CATERPILLAR INC Corporates Fixed Income 176.24 0.00 14.00 Sep 19, 2049 3.25
C CITIGROUP INC Corporates Fixed Income 176.24 0.00 1.29 Jul 24, 2028 3.67
CMCSA COMCAST CORPORATION Corporates Fixed Income 176.24 0.00 9.16 Mar 01, 2038 3.90
TEM TEMPUS AI INC CLASS A Health Care Equity 176.18 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 175.91 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 175.85 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 175.75 0.00 13.22 Jun 01, 2055 5.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 175.75 0.00 15.05 Aug 14, 2064 5.20
DE DEERE & CO Corporates Fixed Income 175.26 0.00 4.23 Mar 03, 2031 7.13
INGR INGREDION INC Corporates Fixed Income 175.26 0.00 13.55 Jun 01, 2050 3.90
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 174.76 0.00 15.26 Feb 15, 2052 2.85
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 174.76 0.00 1.78 Jan 27, 2029 5.00
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 174.76 0.00 2.07 Oct 01, 2053 6.50
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 174.76 0.00 3.54 Jan 01, 2037 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 174.76 0.00 0.01 Jan 15, 2029 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 174.27 0.00 5.50 Sep 15, 2032 4.35
GATX GATX CORPORATION Corporates Fixed Income 174.27 0.00 0.93 Mar 30, 2027 3.85
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 174.20 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 173.78 0.00 3.31 Mar 10, 2055 6.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 173.78 0.00 3.52 Feb 15, 2030 4.75
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 173.78 0.00 11.40 Jun 01, 2044 4.60
MET METLIFE INC Corporates Fixed Income 173.78 0.00 5.93 Jul 15, 2033 5.38
PIPR PIPER SANDLER COMPANIES Financials Equity 173.61 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 173.29 0.00 14.80 Mar 17, 2052 3.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 173.29 0.00 7.26 Oct 01, 2051 2.00
HD HOME DEPOT INC Corporates Fixed Income 173.29 0.00 5.33 Apr 15, 2032 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 173.29 0.00 10.68 Sep 15, 2042 4.63
VC VISTEON CORP Consumer Discretionary Equity 172.86 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 172.80 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 172.74 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 172.61 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 172.38 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 172.31 0.00 12.49 Mar 15, 2049 4.88
NUE NUCOR CORP Corporates Fixed Income 172.31 0.00 10.94 Aug 01, 2043 5.20
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 172.31 0.00 7.90 Oct 01, 2037 7.13
T AT&T INC Corporates Fixed Income 172.31 0.00 9.54 Aug 15, 2040 6.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 172.31 0.00 5.92 Nov 07, 2033 6.94
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 172.31 0.00 6.17 Jul 01, 2046 3.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 172.31 0.00 8.10 Feb 01, 2037 5.65
NMIH NMI HOLDINGS INC Financials Equity 172.03 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 171.82 0.00 7.29 Sep 15, 2035 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 171.82 0.00 9.74 Sep 30, 2040 5.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 171.82 0.00 7.79 Jul 30, 2036 5.40
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 171.71 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 171.33 0.00 7.02 Mar 23, 2035 4.75
CAH CARDINAL HEALTH INC Corporates Fixed Income 171.33 0.00 1.18 Jun 15, 2027 3.41
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 171.33 0.00 9.78 Feb 01, 2041 5.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 171.33 0.00 13.31 May 01, 2050 3.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 171.33 0.00 13.90 Aug 14, 2054 5.05
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 171.33 0.00 14.52 Jul 15, 2051 3.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 171.33 0.00 6.76 Jan 29, 2036 5.58
CNK CINEMARK HOLDINGS INC Communication Equity 171.04 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 170.84 0.00 2.57 Jan 17, 2029 4.00
INTC INTEL CORPORATION Corporates Fixed Income 170.84 0.00 12.01 May 19, 2046 4.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 170.35 0.00 1.24 Jun 28, 2027 5.24
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 170.35 0.00 7.74 Oct 15, 2036 5.95
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 170.35 0.00 7.31 Oct 01, 2050 2.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 170.35 0.00 6.84 Jul 01, 2050 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 170.35 0.00 8.50 Apr 01, 2038 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 170.35 0.00 5.26 Jul 20, 2033 5.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 170.35 0.00 12.71 May 15, 2055 6.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 170.35 0.00 13.43 Dec 01, 2054 5.60
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 170.19 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 169.86 0.00 11.11 Sep 01, 2044 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 169.86 0.00 12.18 Nov 15, 2045 4.05
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 169.86 0.00 13.15 Sep 12, 2054 5.70
CART MAPLEBEAR INC Consumer Staples Equity 169.81 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 169.58 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 169.36 0.00 2.85 May 01, 2029 3.57
CBG CBRE SERVICES INC Corporates Fixed Income 169.36 0.00 2.70 Apr 01, 2029 5.50
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 169.36 0.00 7.18 Dec 01, 2050 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 169.36 0.00 11.68 May 26, 2045 4.60
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 169.29 0.00 0.00 nan 0.00
IQV IQVIA INC Corporates Fixed Income 168.87 0.00 2.58 Feb 01, 2029 6.25
OKE ONEOK INC Corporates Fixed Income 168.87 0.00 4.74 Oct 15, 2031 4.75
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 168.87 0.00 6.37 Apr 05, 2034 5.15
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 168.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 168.38 0.00 11.71 Aug 01, 2042 3.25
EQT EQT CORP Corporates Fixed Income 168.38 0.00 2.39 Jan 15, 2029 5.00
HUM HUMANA INC Corporates Fixed Income 168.38 0.00 3.18 Aug 15, 2029 3.13
MA MASTERCARD INC Corporates Fixed Income 168.38 0.00 13.48 Mar 26, 2050 3.85
CVBF CVB FINANCIAL CORP Financials Equity 168.33 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 167.91 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 167.89 0.00 2.01 Jun 06, 2028 5.75
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 167.89 0.00 3.42 Aug 01, 2037 4.00
G2MA7647 GNMA2 30YR Securitized Fixed Income 167.89 0.00 0.00 Oct 20, 2051 1.50
HUM HUMANA INC Corporates Fixed Income 167.89 0.00 6.92 May 01, 2035 5.55
MS MORGAN STANLEY MTN Corporates Fixed Income 167.89 0.00 5.81 Nov 01, 2034 6.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 167.89 0.00 15.33 Aug 15, 2059 3.95
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 167.89 0.00 13.37 Sep 15, 2049 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 167.40 0.00 5.47 Mar 15, 2033 6.95
DOW DOW CHEMICAL CO Corporates Fixed Income 167.40 0.00 11.50 Nov 30, 2048 5.55
KMI EL PASO CORPORATION MTN Corporates Fixed Income 167.40 0.00 4.45 Aug 01, 2031 7.80
META META PLATFORMS INC Corporates Fixed Income 167.40 0.00 14.63 Aug 15, 2062 4.65
INTC INTEL CORPORATION Corporates Fixed Income 167.40 0.00 13.63 Mar 25, 2060 4.95
MET METLIFE INC Corporates Fixed Income 167.40 0.00 11.02 Nov 13, 2043 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 167.40 0.00 16.11 Aug 01, 2050 2.05
SPGI S&P GLOBAL INC Corporates Fixed Income 167.40 0.00 3.46 Dec 01, 2029 2.50
RNST RENASANT CORP Financials Equity 167.28 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 166.97 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 166.91 0.00 3.40 Feb 01, 2038 4.00
INTC INTEL CORPORATION Corporates Fixed Income 166.91 0.00 13.02 Aug 05, 2052 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 166.91 0.00 12.85 Mar 01, 2055 6.15
RF REGIONS FINANCIAL CORP Corporates Fixed Income 166.91 0.00 2.33 Aug 12, 2028 1.80
GILD GILEAD SCIENCES INC Corporates Fixed Income 166.42 0.00 3.27 Nov 15, 2029 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 166.42 0.00 4.36 Nov 19, 2031 1.76
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 166.42 0.00 10.15 Mar 01, 2041 5.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 166.42 0.00 14.73 Feb 01, 2055 3.88
VCYT VERACYTE INC Health Care Equity 166.09 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 165.93 0.00 13.51 Mar 01, 2057 5.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 165.93 0.00 8.33 Jan 15, 2038 6.45
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 165.93 0.00 3.60 May 09, 2031 5.30
EQIX EQUINIX INC Corporates Fixed Income 165.93 0.00 14.53 Sep 15, 2051 2.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 165.93 0.00 4.54 Feb 04, 2032 1.95
OKE ONEOK INC Corporates Fixed Income 165.93 0.00 12.92 Sep 01, 2049 4.45
OPLN OPENLANE INC Industrials Equity 165.55 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 165.44 0.00 14.24 Apr 09, 2050 3.25
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 165.44 0.00 2.38 Feb 01, 2055 6.00
LOW LOWES COMPANIES INC Corporates Fixed Income 165.44 0.00 5.21 Apr 01, 2032 3.75
HKD HKD CASH Cash and/or Derivatives Cash 165.40 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 165.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 164.95 0.00 12.56 Dec 01, 2048 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 164.95 0.00 1.72 Jan 10, 2029 5.37
INTC INTEL CORPORATION Corporates Fixed Income 164.95 0.00 3.57 Mar 25, 2030 3.90
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 164.95 0.00 2.19 Jul 13, 2028 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 164.95 0.00 10.83 Mar 01, 2043 5.00
SYK STRYKER CORPORATION Corporates Fixed Income 164.95 0.00 11.77 Mar 15, 2046 4.63
CCI CROWN CASTLE INC Corporates Fixed Income 164.46 0.00 13.08 Nov 15, 2049 4.00
NTRCN NUTRIEN LTD Corporates Fixed Income 164.46 0.00 5.13 Mar 12, 2032 5.25
KGS KODIAK GAS SERVICES INC Energy Equity 164.30 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 164.15 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 163.96 0.00 13.54 Apr 01, 2064 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 163.96 0.00 9.66 Mar 01, 2041 6.38
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 163.96 0.00 13.76 Sep 01, 2049 3.63
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 163.96 0.00 9.29 Mar 15, 2040 5.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 163.96 0.00 15.10 Sep 15, 2051 2.70
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 163.73 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 163.69 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 163.47 0.00 1.44 Sep 15, 2028 4.04
CPB CAMPBELLS CO Corporates Fixed Income 163.47 0.00 6.25 Mar 21, 2034 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 163.47 0.00 10.71 Mar 15, 2042 4.20
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 163.47 0.00 3.38 Mar 01, 2036 2.00
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 163.47 0.00 7.34 Oct 01, 2051 2.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 163.47 0.00 13.42 May 20, 2052 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 163.47 0.00 11.12 Sep 15, 2042 3.75
SWX SOUTHWEST GAS CORP Corporates Fixed Income 163.47 0.00 12.96 Jun 01, 2049 4.15
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 163.47 0.00 12.68 May 30, 2047 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 163.47 0.00 2.56 Mar 15, 2029 4.13
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 163.21 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 163.04 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 162.98 0.00 3.95 Sep 15, 2031 4.34
ENBCN ENBRIDGE INC Corporates Fixed Income 162.98 0.00 7.38 Nov 20, 2035 5.20
GILD GILEAD SCIENCES INC Corporates Fixed Income 162.98 0.00 13.44 Nov 15, 2054 5.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 162.98 0.00 3.59 Apr 01, 2030 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 162.98 0.00 5.45 Jan 15, 2033 7.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 162.49 0.00 13.29 Feb 01, 2050 4.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 162.49 0.00 5.23 May 26, 2033 4.99
ENBCN ENBRIDGE INC Corporates Fixed Income 162.49 0.00 2.47 Nov 20, 2028 4.20
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 162.49 0.00 7.26 Jun 01, 2051 2.00
GATX GATX CORPORATION Corporates Fixed Income 162.49 0.00 12.85 Jun 05, 2054 6.05
PFE PFIZER INC Corporates Fixed Income 162.49 0.00 14.90 May 28, 2050 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 162.49 0.00 9.62 Mar 01, 2040 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 162.49 0.00 6.90 Dec 15, 2034 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 162.49 0.00 8.02 Jan 15, 2037 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 162.49 0.00 5.94 Sep 14, 2033 5.81
MTRN MATERION CORP Materials Equity 162.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 162.00 0.00 15.04 Jan 15, 2052 3.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 162.00 0.00 3.87 Aug 01, 2030 5.00
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 162.00 0.00 10.68 Aug 16, 2041 4.38
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 162.00 0.00 3.64 Mar 01, 2037 2.00
GWW WW GRAINGER INC Corporates Fixed Income 162.00 0.00 12.60 May 15, 2047 4.20
LEA LEAR CORPORATION Corporates Fixed Income 162.00 0.00 12.14 May 15, 2049 5.25
RVTY REVVITY INC Corporates Fixed Income 162.00 0.00 5.01 Sep 15, 2031 2.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 162.00 0.00 2.61 Jan 15, 2029 4.35
PARA PARAMOUNT GLOBAL Corporates Fixed Income 162.00 0.00 10.55 May 19, 2050 4.95
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 161.94 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 161.51 0.00 6.00 Nov 15, 2033 5.90
PPG PPG INDUSTRIES INC Corporates Fixed Income 161.51 0.00 4.37 Mar 15, 2031 4.38
STLD STEEL DYNAMICS INC Corporates Fixed Income 161.51 0.00 2.54 Dec 15, 2028 4.00
V VISA INC Corporates Fixed Income 161.51 0.00 4.41 Feb 12, 2031 4.10
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 161.48 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 161.48 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 161.02 0.00 7.14 Oct 01, 2050 2.00
INTC INTEL CORPORATION Corporates Fixed Income 161.02 0.00 12.22 May 11, 2047 4.10
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 161.02 0.00 15.27 Apr 03, 2120 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 161.02 0.00 13.20 Apr 01, 2051 3.63
PSX PHILLIPS 66 CO Corporates Fixed Income 161.02 0.00 12.99 Mar 15, 2055 5.50
ZTS ZOETIS INC Corporates Fixed Income 161.02 0.00 2.26 Aug 17, 2028 4.15
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 160.99 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 160.83 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 160.62 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 160.53 0.00 8.05 Aug 15, 2037 6.63
ENBCN ENBRIDGE INC Corporates Fixed Income 160.53 0.00 4.36 Feb 15, 2031 4.50
OC OWENS CORNING Corporates Fixed Income 160.53 0.00 12.56 Jan 30, 2048 4.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 160.53 0.00 13.47 Aug 15, 2049 3.80
V VISA INC Corporates Fixed Income 160.53 0.00 2.73 Feb 12, 2029 3.80
V VISA INC Corporates Fixed Income 160.53 0.00 5.86 Feb 12, 2033 4.40
ZTS ZOETIS INC Corporates Fixed Income 160.53 0.00 7.38 Aug 17, 2035 5.00
BUR BURFORD CAPITAL LTD Financials Equity 160.51 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 160.49 0.00 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 160.24 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 160.16 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 160.04 0.00 2.71 Feb 13, 2029 3.95
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 160.04 0.00 11.93 Dec 15, 2046 5.03
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 160.04 0.00 12.71 Oct 01, 2048 4.30
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 160.04 0.00 2.80 Mar 09, 2029 3.90
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 160.04 0.00 11.40 Dec 01, 2045 5.30
TBOND TREASURY BOND Treasury Fixed Income 160.04 0.00 9.95 Nov 15, 2039 4.38
V VISA INC Corporates Fixed Income 160.04 0.00 7.77 Feb 12, 2036 4.70
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 159.93 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 159.64 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 159.55 0.00 9.37 Sep 30, 2040 6.25
AVGO BROADCOM INC Corporates Fixed Income 159.55 0.00 5.61 Nov 15, 2032 4.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 159.55 0.00 2.66 Feb 15, 2029 5.13
ENBCN ENBRIDGE INC Corporates Fixed Income 159.55 0.00 13.19 Nov 15, 2049 4.00
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 159.55 0.00 1.79 Aug 01, 2054 6.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 159.55 0.00 13.14 Oct 15, 2053 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 159.55 0.00 13.11 Sep 15, 2052 4.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 159.55 0.00 12.29 Jan 26, 2045 3.70
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 159.06 0.00 1.52 Oct 22, 2027 4.45
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 159.06 0.00 6.17 Jul 01, 2046 3.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 159.06 0.00 12.43 Mar 15, 2048 4.40
MET METLIFE INC Corporates Fixed Income 159.06 0.00 11.93 May 13, 2046 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 159.06 0.00 3.50 Feb 28, 2030 5.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 158.97 0.00 0.00 nan 0.00
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 158.72 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 158.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 158.56 0.00 13.81 Feb 22, 2052 4.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 158.56 0.00 11.77 Aug 15, 2045 4.60
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 158.56 0.00 3.75 Apr 15, 2030 2.70
EXC EXELON CORPORATION Corporates Fixed Income 158.56 0.00 6.24 Mar 15, 2034 5.45
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 158.56 0.00 3.85 Aug 01, 2040 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 158.56 0.00 7.03 Apr 01, 2035 5.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 158.56 0.00 13.53 Oct 30, 2049 3.70
KR KROGER CO Corporates Fixed Income 158.56 0.00 8.21 Apr 15, 2038 6.90
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 158.56 0.00 14.73 Jun 15, 2050 2.88
LEA LEAR CORPORATION Corporates Fixed Income 158.56 0.00 1.38 Sep 15, 2027 3.80
CHE CHEMED CORP Health Care Equity 158.20 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 158.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 158.07 0.00 1.06 Apr 27, 2028 4.38
ENBCN ENBRIDGE INC Corporates Fixed Income 158.07 0.00 14.29 Aug 01, 2051 3.40
OKE ONEOK INC Corporates Fixed Income 158.07 0.00 7.02 Jun 15, 2035 6.00
PFE PFIZER INC Corporates Fixed Income 158.07 0.00 9.22 Sep 15, 2038 4.10
MAT MATTEL INC Consumer Discretionary Equity 157.63 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 157.58 0.00 12.82 May 01, 2049 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 157.58 0.00 12.27 Apr 15, 2049 4.85
NDAQ NASDAQ INC Corporates Fixed Income 157.58 0.00 13.97 Apr 28, 2050 3.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 157.58 0.00 14.58 Nov 20, 2050 2.88
PJT PJT PARTNERS INC CLASS A Financials Equity 157.38 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 157.09 0.00 6.69 Jun 01, 2055 6.50
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 157.09 0.00 6.98 Nov 21, 2034 4.20
SSD SIMPSON MANUFACTURING INC Industrials Equity 157.03 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 156.92 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 156.73 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 156.60 0.00 13.63 Jan 05, 2054 5.33
OKE ONEOK PARTNERS LP Corporates Fixed Income 156.60 0.00 10.13 Sep 15, 2043 6.20
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 156.60 0.00 4.05 Aug 15, 2030 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 156.60 0.00 7.64 Mar 03, 2041 5.33
BKU BANKUNITED INC Financials Equity 156.27 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 156.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 156.11 0.00 9.18 Apr 23, 2040 4.08
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 156.11 0.00 6.67 Dec 01, 2033 2.90
DE DEERE & CO Corporates Fixed Income 156.11 0.00 3.70 Apr 15, 2030 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 156.11 0.00 3.12 Jul 31, 2029 3.13
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 156.11 0.00 10.55 Jul 15, 2043 5.25
MDC SEKISUI HOUSE US INC Corporates Fixed Income 156.11 0.00 10.06 Jan 15, 2043 6.00
TGT TARGET CORPORATION Corporates Fixed Income 156.11 0.00 15.07 Jan 15, 2052 2.95
WM WASTE MANAGEMENT INC Corporates Fixed Income 156.11 0.00 13.39 Jul 15, 2049 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 156.11 0.00 12.02 Aug 15, 2045 4.45
RDN RADIAN GROUP INC Financials Equity 155.90 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Securitized Fixed Income 155.62 0.00 6.88 Sep 20, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 155.62 0.00 6.28 Mar 15, 2034 5.25
VTR VENTAS REALTY LP Corporates Fixed Income 155.62 0.00 10.50 Sep 30, 2043 5.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 155.13 0.00 12.99 Jan 20, 2049 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 155.13 0.00 3.85 Jun 21, 2030 3.60
HD HOME DEPOT INC Corporates Fixed Income 155.13 0.00 1.42 Sep 14, 2027 2.80
MA MASTERCARD INC Corporates Fixed Income 155.13 0.00 13.54 Jun 01, 2049 3.65
MSFT MICROSOFT CORPORATION Corporates Fixed Income 155.13 0.00 15.21 Jun 01, 2050 2.52
NVDA NVIDIA CORPORATION Corporates Fixed Income 155.13 0.00 10.34 Apr 01, 2040 3.50
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 154.83 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 154.64 0.00 9.07 Nov 15, 2040 7.50
FLS FLOWSERVE CORPORATION Corporates Fixed Income 154.64 0.00 4.06 Oct 01, 2030 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 154.64 0.00 4.99 Oct 21, 2032 2.65
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 154.64 0.00 6.34 Mar 01, 2034 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 154.64 0.00 2.17 Jul 20, 2029 5.45
PLD PROLOGIS LP Corporates Fixed Income 154.64 0.00 12.65 Sep 15, 2048 4.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 154.64 0.00 4.55 Mar 15, 2032 2.90
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 154.64 0.00 10.62 Mar 15, 2042 4.05
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 154.64 0.00 11.95 Sep 15, 2048 5.05
APPF APPFOLIO INC CLASS A Information Technology Equity 154.43 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 154.37 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 154.31 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 154.25 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 154.15 0.00 10.00 Feb 01, 2041 5.25
INTC INTEL CORPORATION Corporates Fixed Income 154.15 0.00 13.72 Feb 10, 2063 5.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 154.15 0.00 11.80 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 154.15 0.00 2.68 Mar 01, 2029 4.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 154.15 0.00 13.73 Feb 08, 2054 5.15
WELL WELLTOWER OP LLC Corporates Fixed Income 154.15 0.00 4.72 Jun 01, 2031 2.80
FSLY FASTLY INC CLASS A Information Technology Equity 153.81 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 153.66 0.00 7.38 May 15, 2036 6.70
CSX CSX CORP Corporates Fixed Income 153.66 0.00 12.52 Nov 15, 2048 4.75
MS MORGAN STANLEY MTN Corporates Fixed Income 153.66 0.00 3.02 Jul 19, 2030 5.04
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 153.66 0.00 12.62 Dec 01, 2053 5.88
HCC WARRIOR MET COAL INC Materials Equity 153.54 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 153.33 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 153.16 0.00 3.68 Mar 01, 2030 2.75
CCI CROWN CASTLE INC Corporates Fixed Income 153.16 0.00 14.23 Jan 15, 2051 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 153.16 0.00 4.75 Mar 15, 2032 7.75
MA MASTERCARD INC Corporates Fixed Income 153.16 0.00 3.62 Mar 26, 2030 3.35
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 152.67 0.00 2.79 Apr 25, 2030 5.53
META META PLATFORMS INC Corporates Fixed Income 152.67 0.00 13.88 May 15, 2063 5.75
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 152.67 0.00 6.91 May 01, 2051 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 152.67 0.00 8.90 Apr 01, 2039 5.96
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 152.67 0.00 13.08 Dec 01, 2047 3.70
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 152.67 0.00 14.78 Sep 10, 2064 5.42
CALX CALIX NETWORKS INC Information Technology Equity 152.62 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 152.49 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 152.28 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 152.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 152.18 0.00 4.55 Mar 15, 2031 2.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 152.18 0.00 5.98 Nov 01, 2033 5.85
CAG CONAGRA BRANDS INC Corporates Fixed Income 152.18 0.00 7.13 Aug 01, 2035 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 152.18 0.00 4.41 Sep 15, 2031 7.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 152.18 0.00 13.33 Jun 01, 2049 3.80
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 152.18 0.00 2.21 Sep 15, 2028 4.50
SPSC SPS COMMERCE INC Information Technology Equity 151.70 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 151.69 0.00 2.74 Jan 25, 2029 1.90
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 151.69 0.00 7.25 Feb 01, 2051 2.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 151.69 0.00 13.34 Jun 14, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 151.69 0.00 3.86 Oct 01, 2050 3.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 151.69 0.00 10.42 Nov 15, 2041 4.63
DK DELEK US HOLDINGS INC Energy Equity 151.59 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 151.38 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 151.20 0.00 16.99 Aug 05, 2061 2.85
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 151.20 0.00 5.82 Feb 16, 2033 4.50
PSX PHILLIPS 66 CO Corporates Fixed Income 151.20 0.00 12.96 Jun 15, 2054 5.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 151.20 0.00 12.41 Mar 01, 2046 4.05
VICI VICI PROPERTIES LP Corporates Fixed Income 151.20 0.00 3.48 Feb 15, 2030 4.95
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 150.71 0.00 7.09 Dec 01, 2051 2.50
NDAQ NASDAQ INC Corporates Fixed Income 150.71 0.00 13.96 Jun 28, 2063 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 150.71 0.00 13.87 Apr 15, 2050 3.32
SYY SYSCO CORPORATION Corporates Fixed Income 150.71 0.00 11.84 Apr 01, 2046 4.50
AMGN AMGEN INC Corporates Fixed Income 150.22 0.00 15.68 Sep 01, 2053 2.77
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 150.22 0.00 4.00 Sep 08, 2031 4.58
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 150.22 0.00 3.67 Dec 01, 2036 2.00
FISV FISERV INC Corporates Fixed Income 150.22 0.00 3.03 Jul 01, 2029 3.50
KR KROGER CO Corporates Fixed Income 150.22 0.00 12.41 Jan 15, 2048 4.65
MCO MOODYS CORPORATION Corporates Fixed Income 150.22 0.00 12.48 Dec 17, 2048 4.88
PSX PHILLIPS 66 Corporates Fixed Income 150.22 0.00 10.04 May 01, 2042 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 150.22 0.00 8.43 Feb 01, 2038 5.95
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 149.73 0.00 3.27 Oct 01, 2029 2.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 149.73 0.00 12.87 Jan 15, 2049 4.30
EQNR EQUINOR ASA Government Related Fixed Income 149.73 0.00 11.17 Nov 08, 2043 4.80
SNPS SYNOPSYS INC Corporates Fixed Income 149.73 0.00 5.04 Apr 01, 2032 5.00
VTR VENTAS REALTY LP Corporates Fixed Income 149.73 0.00 12.37 Apr 15, 2049 4.88
WT WISDOMTREE INC Financials Equity 149.73 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 149.73 0.00 15.34 Feb 08, 2051 2.65
IP INTERNATIONAL PAPER CO Corporates Fixed Income 149.73 0.00 12.62 Aug 15, 2048 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 149.73 0.00 7.86 Feb 01, 2037 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 149.73 0.00 2.36 Sep 11, 2028 4.05
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 149.67 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 149.57 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 149.44 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 149.24 0.00 6.92 Jan 17, 2035 5.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 149.24 0.00 13.93 May 15, 2064 5.50
EQIX EQUINIX INC Corporates Fixed Income 149.24 0.00 14.45 Jul 15, 2050 3.00
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 149.24 0.00 6.76 Jul 01, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 149.24 0.00 3.22 Sep 13, 2030 2.87
LNG CHENIERE ENERGY INC 144A Corporates Fixed Income 148.75 0.00 7.86 Jul 30, 2036 5.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 148.75 0.00 12.08 Sep 26, 2048 5.00
MET METLIFE INC Corporates Fixed Income 148.75 0.00 9.79 Feb 06, 2041 5.88
VSCO VICTORIA S SECRET Consumer Discretionary Equity 148.75 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 148.73 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 148.26 0.00 2.37 Nov 15, 2028 6.00
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 148.26 0.00 3.82 Mar 01, 2036 2.00
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 148.26 0.00 3.83 Jun 01, 2036 2.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 148.26 0.00 3.38 May 01, 2038 4.00
INTNED ING GROEP NV Corporates Fixed Income 148.26 0.00 6.05 Sep 11, 2034 6.11
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 148.26 0.00 12.44 Oct 15, 2049 4.20
TBOND TREASURY BOND Treasury Fixed Income 148.26 0.00 11.92 May 15, 2042 3.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 148.26 0.00 13.00 Sep 15, 2049 3.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 147.76 0.00 16.58 Aug 15, 2062 2.65
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 147.76 0.00 13.35 Mar 01, 2049 3.99
G2MA5711 GNMA2 30YR Securitized Fixed Income 147.76 0.00 5.58 Jan 20, 2049 4.50
G2MA6821 GNMA2 30YR Securitized Fixed Income 147.76 0.00 6.00 Aug 20, 2050 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 147.76 0.00 14.33 Oct 15, 2050 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 147.76 0.00 4.95 May 01, 2032 7.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 147.62 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 147.27 0.00 8.95 Jan 15, 2040 7.38
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 147.27 0.00 11.88 Dec 01, 2045 4.50
CEG EXELON GENERATION CO LLC Corporates Fixed Income 147.27 0.00 8.94 Oct 01, 2039 6.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 147.27 0.00 2.74 Apr 19, 2029 5.50
ORIX ORIX CORPORATION Corporates Fixed Income 147.27 0.00 5.25 Apr 13, 2032 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 147.27 0.00 10.84 Oct 01, 2043 4.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 147.27 0.00 10.59 Mar 15, 2042 4.38
ZD ZIFF DAVIS INC Communication Equity 147.00 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 146.87 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 146.79 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 146.78 0.00 17.00 Feb 08, 2061 2.80
KO COCA-COLA CO Corporates Fixed Income 146.78 0.00 6.83 Aug 14, 2034 4.65
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 146.78 0.00 14.83 Feb 07, 2050 2.88
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 146.78 0.00 4.32 Nov 15, 2030 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 146.78 0.00 1.81 Feb 28, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 146.78 0.00 5.76 Feb 28, 2033 5.05
PSX PHILLIPS 66 CO Corporates Fixed Income 146.78 0.00 6.97 Mar 15, 2035 4.95
TXNM TXNM ENERGY INC Utilities Equity 146.70 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 146.29 0.00 11.98 Apr 20, 2048 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 146.29 0.00 9.06 Oct 15, 2039 6.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 146.29 0.00 8.49 Mar 01, 2038 6.30
CAG CONAGRA BRANDS INC Corporates Fixed Income 145.80 0.00 2.28 Oct 01, 2028 7.00
IMAX IMAX CORP Communication Equity 145.45 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 145.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 145.31 0.00 13.00 Sep 01, 2048 4.20
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 145.31 0.00 12.87 Sep 15, 2047 3.75
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 145.31 0.00 3.83 Jan 01, 2037 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 145.31 0.00 2.87 May 15, 2029 3.70
SYY SYSCO CORPORATION Corporates Fixed Income 145.31 0.00 14.21 Feb 15, 2050 3.30
PARA PARAMOUNT GLOBAL Corporates Fixed Income 145.31 0.00 9.35 Sep 01, 2043 5.85
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 145.31 0.00 1.75 Mar 01, 2028 4.50
LNC LINCOLN NATIONAL CORP Financials Equity 145.10 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 144.93 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 144.82 0.00 5.72 Feb 01, 2034 4.71
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 144.82 0.00 11.36 Jun 15, 2045 5.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 144.33 0.00 3.26 Nov 15, 2029 5.00
C CITIGROUP INC Corporates Fixed Income 144.33 0.00 6.82 Jan 24, 2036 6.02
KDP KEURIG DR PEPPER INC Corporates Fixed Income 144.33 0.00 1.19 Jun 15, 2027 3.43
GIS GENERAL MILLS INC Corporates Fixed Income 144.33 0.00 14.65 Feb 01, 2051 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 144.33 0.00 9.73 Feb 15, 2041 5.95
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 144.11 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 143.88 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 143.86 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 143.84 0.00 13.25 Aug 02, 2046 3.20
DOW DOW CHEMICAL CO Corporates Fixed Income 143.84 0.00 10.98 Oct 01, 2044 4.63
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 143.84 0.00 13.01 Mar 15, 2052 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 143.84 0.00 5.88 Aug 24, 2034 6.14
T AT&T INC Corporates Fixed Income 143.35 0.00 15.38 Feb 01, 2061 3.50
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 143.35 0.00 1.73 Jan 15, 2028 3.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 143.35 0.00 6.26 Mar 15, 2034 5.30
KMI KINDER MORGAN INC Corporates Fixed Income 143.35 0.00 4.60 Feb 15, 2031 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 142.86 0.00 15.20 Jan 31, 2060 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 142.86 0.00 3.16 Aug 01, 2029 2.85
TDC TERADATA CORP Information Technology Equity 142.80 0.00 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 142.76 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 142.36 0.00 6.45 Feb 26, 2034 5.00
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 142.36 0.00 7.11 Jan 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 142.36 0.00 9.19 Sep 15, 2040 6.55
MS MORGAN STANLEY MTN Corporates Fixed Income 142.36 0.00 1.77 Feb 01, 2029 5.12
RVTY REVVITY INC Corporates Fixed Income 142.36 0.00 4.55 Mar 15, 2031 2.55
NTST NETSTREIT CORP Real Estate Equity 141.98 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 141.90 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 141.87 0.00 3.78 May 01, 2030 2.80
CSX CSX CORP Corporates Fixed Income 141.87 0.00 14.13 Aug 01, 2054 4.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 141.87 0.00 14.08 Sep 15, 2063 5.70
ENBCN ENBRIDGE INC Corporates Fixed Income 141.87 0.00 12.46 Nov 15, 2053 6.70
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 141.87 0.00 3.35 Oct 01, 2035 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 141.87 0.00 12.68 Oct 15, 2054 5.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 141.87 0.00 3.75 May 01, 2030 3.20
MET METLIFE INC Corporates Fixed Income 141.87 0.00 7.11 Jun 15, 2035 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 141.87 0.00 12.79 Sep 30, 2047 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 141.87 0.00 13.92 Sep 15, 2049 3.10
OGS ONE GAS INC Corporates Fixed Income 141.87 0.00 11.32 Feb 01, 2044 4.66
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 141.52 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 141.50 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 141.44 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 141.38 0.00 11.85 Sep 15, 2045 4.38
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 141.38 0.00 7.00 Apr 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 141.38 0.00 14.58 Nov 15, 2064 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 141.38 0.00 8.70 Mar 15, 2039 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 141.38 0.00 9.42 Apr 15, 2040 5.70
QTWO Q2 HOLDINGS INC Information Technology Equity 141.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 140.89 0.00 15.59 Aug 15, 2052 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 140.89 0.00 9.55 Jun 15, 2040 5.70
G2BW4741 GNMA2 30YR Securitized Fixed Income 140.89 0.00 6.93 Sep 20, 2050 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 140.89 0.00 6.76 Apr 17, 2036 5.66
NUE NUCOR CORPORATION Corporates Fixed Income 140.89 0.00 12.62 May 01, 2048 4.40
RDNT RADNET INC Health Care Equity 140.88 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 140.73 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 140.67 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 140.42 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 140.42 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 140.40 0.00 7.56 Jun 15, 2036 6.20
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 140.40 0.00 3.40 Oct 09, 2029 1.63
FRSL3934 FHLMC 30YR UMBS SUPER Securitized Fixed Income 140.40 0.00 4.75 Feb 01, 2053 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 140.40 0.00 5.33 Aug 11, 2033 4.98
LOW LOWES COMPANIES INC Corporates Fixed Income 140.40 0.00 9.59 Apr 15, 2040 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 140.40 0.00 13.71 Aug 15, 2055 5.55
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 140.40 0.00 13.63 Apr 01, 2051 3.75
OCUL OCULAR THERAPEUTIX INC Health Care Equity 140.29 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 140.21 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 140.04 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 139.91 0.00 13.76 Sep 15, 2049 3.35
OKE ONEOK INC Corporates Fixed Income 139.91 0.00 11.93 Jul 13, 2047 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 139.91 0.00 4.58 Jul 09, 2031 5.42
WULF TERAWULF INC Information Technology Equity 139.79 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 139.54 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 139.54 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 139.42 0.00 13.01 Aug 15, 2049 3.95
OKE ONEOK INC Corporates Fixed Income 139.42 0.00 12.72 Mar 15, 2050 4.50
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 139.42 0.00 11.75 Mar 15, 2046 4.25
RVTY REVVITY INC Corporates Fixed Income 139.42 0.00 13.76 Mar 15, 2051 3.63
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 139.42 0.00 12.31 Jun 15, 2047 4.50
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 139.37 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 139.27 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 138.93 0.00 12.28 Mar 15, 2053 6.25
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 138.93 0.00 3.52 Mar 01, 2036 2.00
VOYA VOYA FINANCIAL INC Corporates Fixed Income 138.93 0.00 10.51 Jul 15, 2043 5.70
MMM 3M CO Corporates Fixed Income 138.93 0.00 3.51 Mar 15, 2030 4.80
PARA PARAMOUNT GLOBAL Corporates Fixed Income 138.93 0.00 4.21 Jan 15, 2031 4.95
PNTG PENNANT GROUP INC Health Care Equity 138.89 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 138.60 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 138.44 0.00 11.95 Mar 15, 2049 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 138.44 0.00 7.02 Jun 06, 2036 5.32
LLY ELI LILLY AND COMPANY Corporates Fixed Income 138.44 0.00 12.42 Mar 01, 2045 3.70
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 138.44 0.00 3.52 Mar 15, 2030 4.65
OKE ONEOK INC Corporates Fixed Income 138.44 0.00 3.83 Jun 01, 2030 3.25
SPGI S&P GLOBAL INC Corporates Fixed Income 138.44 0.00 15.74 Mar 01, 2062 3.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 138.44 0.00 3.53 Jan 10, 2030 2.83
DAVE DAVE INC CLASS A Financials Equity 138.16 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 137.95 0.00 11.96 Nov 03, 2045 4.35
SANTAN BANCO SANTANDER SA Corporates Fixed Income 137.95 0.00 1.86 Feb 23, 2028 3.80
ENBCN ENBRIDGE INC Corporates Fixed Income 137.95 0.00 3.77 Jun 20, 2030 4.90
G2MA6474 GNMA2 30YR Securitized Fixed Income 137.95 0.00 6.59 Feb 20, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 137.95 0.00 3.57 Feb 15, 2030 4.50
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 137.95 0.00 4.82 Nov 15, 2031 4.85
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 137.95 0.00 7.54 Dec 09, 2035 4.70
OKE ONEOK INC Corporates Fixed Income 137.95 0.00 7.16 Oct 15, 2035 5.40
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 137.95 0.00 7.13 May 23, 2035 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 137.95 0.00 11.01 Mar 15, 2043 4.25
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 137.87 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 137.60 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 137.47 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 137.46 0.00 13.03 Jun 15, 2054 5.65
C CITIGROUP INC Corporates Fixed Income 137.46 0.00 11.73 May 18, 2046 4.75
FNMA FNMA Government Related Fixed Income 137.46 0.00 8.82 Aug 06, 2038 6.21
MRK MERCK & CO INC Corporates Fixed Income 137.46 0.00 9.76 Mar 07, 2039 3.90
NUE NUCOR CORPORATION Corporates Fixed Income 137.46 0.00 3.74 Jun 01, 2030 4.65
NUE NUCOR CORPORATION Corporates Fixed Income 137.46 0.00 7.15 Jun 01, 2035 5.10
OKE ONEOK INC Corporates Fixed Income 137.46 0.00 3.91 Nov 01, 2030 5.80
OKE ONEOK INC Corporates Fixed Income 137.46 0.00 5.39 Oct 15, 2032 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 137.46 0.00 14.17 Oct 01, 2049 3.00
GTLB GITLAB INC CLASS A Information Technology Equity 137.32 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Corporates Fixed Income 136.96 0.00 11.44 May 15, 2045 4.75
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 136.96 0.00 14.11 Dec 01, 2051 3.13
LOW LOWES COMPANIES INC Corporates Fixed Income 136.96 0.00 3.56 Apr 15, 2030 4.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 136.96 0.00 5.18 Sep 01, 2052 6.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 136.96 0.00 5.96 Nov 30, 2033 6.40
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 136.96 0.00 10.48 Mar 22, 2042 4.75
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 136.72 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 136.47 0.00 10.54 May 15, 2042 4.50
AMAT APPLIED MATERIALS INC Corporates Fixed Income 136.47 0.00 7.71 Jan 15, 2036 4.60
AVGO BROADCOM INC Corporates Fixed Income 136.47 0.00 5.33 Jul 15, 2032 4.90
AVGO BROADCOM INC Corporates Fixed Income 136.47 0.00 7.24 Jul 15, 2035 5.20
CSX CSX CORP Corporates Fixed Income 136.47 0.00 7.98 May 01, 2037 6.15
CSX CSX CORP Corporates Fixed Income 136.47 0.00 12.67 Mar 15, 2049 4.50
GATX GATX CORPORATION Corporates Fixed Income 136.47 0.00 14.45 Jun 01, 2051 3.10
LOW LOWES COMPANIES INC Corporates Fixed Income 136.47 0.00 10.52 Apr 15, 2042 4.65
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 136.47 0.00 5.09 Jun 01, 2032 5.60
NI NISOURCE INC Corporates Fixed Income 136.47 0.00 4.32 Jul 15, 2056 5.75
KYMR KYMERA THERAPEUTICS INC Health Care Equity 136.32 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 135.98 0.00 3.31 Sep 06, 2029 2.13
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 135.98 0.00 3.77 Jan 01, 2037 2.00
ALK ALASKA AIR GROUP INC Industrials Equity 135.97 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 135.63 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 135.49 0.00 5.65 Jan 15, 2033 4.90
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 135.49 0.00 5.37 Apr 01, 2049 4.50
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 135.49 0.00 2.48 Dec 01, 2052 6.00
HCA HCA INC Corporates Fixed Income 135.49 0.00 6.26 Apr 01, 2034 5.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 135.49 0.00 12.65 Feb 15, 2048 4.30
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 135.49 0.00 12.54 May 15, 2046 3.75
NXST NEXSTAR MEDIA GROUP INC Communication Equity 135.34 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 135.19 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 135.19 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 135.19 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 135.07 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 135.00 0.00 6.51 May 13, 2034 5.00
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 135.00 0.00 7.22 Aug 01, 2050 2.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 135.00 0.00 4.97 Aug 15, 2036 2.49
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 135.00 0.00 3.86 Jun 14, 2030 3.75
NDAQ NASDAQ INC Corporates Fixed Income 135.00 0.00 13.95 Mar 07, 2052 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 135.00 0.00 13.41 Jun 01, 2052 4.60
SYK STRYKER CORPORATION Corporates Fixed Income 135.00 0.00 14.71 Jun 15, 2050 2.90
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 135.00 0.00 13.05 Mar 07, 2048 4.05
PLUG PLUG POWER INC Industrials Equity 134.65 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 134.52 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 134.51 0.00 10.64 May 30, 2042 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 134.51 0.00 11.28 Apr 01, 2044 4.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 134.51 0.00 3.63 Feb 15, 2030 3.05
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 134.51 0.00 9.16 Apr 30, 2040 6.40
MIDD MIDDLEBY CORP Industrials Equity 134.15 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 134.02 0.00 2.28 Sep 21, 2028 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 134.02 0.00 1.62 Dec 01, 2077 4.80
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 134.02 0.00 1.12 May 08, 2032 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 134.02 0.00 11.09 Mar 15, 2043 3.90
CRSP CRISPR THERAPEUTICS AG Health Care Equity 133.88 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 133.77 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 133.53 0.00 6.82 Sep 18, 2034 4.38
GWW WW GRAINGER INC Corporates Fixed Income 133.53 0.00 12.64 May 15, 2046 3.75
KIM KIMCO REALTY OP LLC Corporates Fixed Income 133.53 0.00 12.48 Dec 01, 2046 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 133.53 0.00 12.08 Apr 01, 2045 3.75
PEP PEPSICO INC Corporates Fixed Income 133.53 0.00 14.03 Jul 29, 2049 3.38
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 133.53 0.00 11.46 Apr 25, 2044 4.35
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 133.53 0.00 4.37 Mar 01, 2031 4.80
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 133.50 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 133.35 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 133.31 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 133.08 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 133.04 0.00 6.74 Sep 17, 2034 4.65
CPB CAMPBELLS CO Corporates Fixed Income 133.04 0.00 4.38 Mar 21, 2031 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 133.04 0.00 5.66 Feb 22, 2034 5.44
SYY SYSCO CORPORATION Corporates Fixed Income 133.04 0.00 8.97 Apr 01, 2040 6.60
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 132.94 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 132.56 0.00 0.00 nan 0.00
BWA BORGWARNER INC Corporates Fixed Income 132.55 0.00 11.55 Mar 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 132.55 0.00 7.50 Feb 01, 2036 5.63
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 132.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 132.06 0.00 7.25 Oct 24, 2036 4.80
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 132.06 0.00 13.49 Apr 15, 2050 3.45
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 132.06 0.00 8.00 Oct 09, 2037 6.30
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 132.06 0.00 10.16 Aug 15, 2040 4.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 132.06 0.00 7.38 Mar 15, 2036 5.85
LION LIONSGATE STUDIOS CORP Communication Equity 131.89 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 131.68 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 131.56 0.00 6.94 Sep 09, 2034 4.45
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 131.56 0.00 3.64 Feb 01, 2036 2.00
G2BW4732 GNMA2 30YR Securitized Fixed Income 131.56 0.00 6.93 Aug 20, 2050 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 131.56 0.00 5.05 Nov 22, 2032 2.87
NOV NOV INC Corporates Fixed Income 131.56 0.00 11.11 Dec 01, 2042 3.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 131.56 0.00 3.72 May 23, 2030 4.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 131.56 0.00 13.20 Dec 01, 2054 5.70
CENX CENTURY ALUMINUM Materials Equity 131.18 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 131.16 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 131.08 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Corporates Fixed Income 131.07 0.00 7.26 Apr 01, 2035 3.90
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 131.07 0.00 7.09 Apr 15, 2035 4.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 131.07 0.00 15.08 Feb 27, 2063 4.95
AMN AMN HEALTHCARE INC Health Care Equity 131.06 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 131.06 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 130.97 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 130.97 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 130.97 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 130.93 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 130.87 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 130.68 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 130.66 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 130.58 0.00 14.30 Feb 09, 2052 3.43
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 130.58 0.00 9.15 Feb 09, 2040 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 130.58 0.00 13.36 Mar 01, 2056 5.85
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 130.58 0.00 12.82 Dec 07, 2047 3.90
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 130.45 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 130.41 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 130.39 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 130.30 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 130.18 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 130.16 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 130.10 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 130.09 0.00 10.97 Dec 15, 2042 4.30
ABBV ABBVIE INC Corporates Fixed Income 130.09 0.00 13.87 Mar 15, 2056 5.55
ADI ANALOG DEVICES INC Corporates Fixed Income 130.09 0.00 11.55 Dec 15, 2045 5.30
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 130.09 0.00 10.81 Dec 01, 2041 4.13
MA MASTERCARD INC Corporates Fixed Income 130.09 0.00 12.70 Nov 21, 2046 3.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 130.09 0.00 13.51 Nov 15, 2049 3.70
R RYDER SYSTEM INC Corporates Fixed Income 130.09 0.00 1.18 Jun 15, 2027 4.30
SPGI S&P GLOBAL INC Corporates Fixed Income 130.09 0.00 17.68 Aug 15, 2060 2.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 130.09 0.00 12.33 Mar 15, 2049 5.10
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 129.70 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 129.60 0.00 2.82 Apr 26, 2029 3.85
DIS WALT DISNEY CO Corporates Fixed Income 129.60 0.00 8.06 Mar 01, 2037 6.15
HD HOME DEPOT INC Corporates Fixed Income 129.60 0.00 4.00 Sep 15, 2030 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 129.60 0.00 5.66 Apr 19, 2034 5.41
MOS MOSAIC CO/THE Corporates Fixed Income 129.60 0.00 10.54 Nov 15, 2043 5.63
CGON CG ONCOLOGY INC Health Care Equity 129.55 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 129.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 129.11 0.00 3.97 Jun 24, 2031 2.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 129.11 0.00 12.77 Jul 15, 2046 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 129.11 0.00 9.54 Sep 01, 2040 6.45
KFW KFW Government Related Fixed Income 129.11 0.00 3.95 Jul 15, 2030 3.75
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 129.11 0.00 11.45 Mar 15, 2045 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 129.11 0.00 14.24 Jan 01, 2050 3.15
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 129.11 0.00 3.68 Jun 15, 2053 2.45
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 129.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 128.62 0.00 12.55 Jun 01, 2053 5.88
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 128.62 0.00 3.74 Apr 30, 2030 3.25
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Government Related Fixed Income 128.62 0.00 4.36 Jan 14, 2031 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 128.62 0.00 2.01 May 27, 2029 5.67
NTRCN NUTRIEN LTD Corporates Fixed Income 128.62 0.00 11.26 Jan 15, 2045 5.25
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 128.62 0.00 13.28 Mar 01, 2049 4.20
ARCB ARCBEST CORP Industrials Equity 128.61 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 128.55 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 128.32 0.00 0.00 nan 0.00
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 128.13 0.00 2.97 Aug 25, 2029 2.98
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 128.13 0.00 2.97 Mar 01, 2035 3.00
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 128.13 0.00 12.64 Dec 15, 2047 4.25
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 128.13 0.00 5.07 Dec 01, 2031 3.20
SJM J M SMUCKER CO Corporates Fixed Income 128.13 0.00 11.63 Mar 15, 2045 4.38
SYY SYSCO CORPORATION Corporates Fixed Income 128.13 0.00 12.37 Mar 15, 2048 4.45
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 127.96 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 127.82 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 127.69 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 127.69 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 127.67 0.00 0.00 nan 0.00
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 127.64 0.00 1.00 Jul 15, 2051 4.06
CSX CSX CORP Corporates Fixed Income 127.64 0.00 13.45 May 01, 2050 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 127.64 0.00 10.27 Feb 15, 2042 5.70
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 127.64 0.00 6.18 Apr 01, 2050 3.50
INTC INTEL CORPORATION Corporates Fixed Income 127.64 0.00 3.10 Aug 05, 2029 4.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 127.42 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 127.26 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 127.15 0.00 12.62 Sep 15, 2054 5.95
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 127.15 0.00 0.93 Mar 30, 2027 4.80
SWX SOUTHWEST GAS CORP Corporates Fixed Income 127.15 0.00 12.43 Sep 29, 2046 3.80
V VISA INC Corporates Fixed Income 127.15 0.00 1.06 Apr 15, 2027 1.90
DBX DROPBOX INC CLASS A Information Technology Equity 126.94 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 126.92 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 126.66 0.00 14.25 Feb 15, 2051 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 126.66 0.00 14.50 Mar 01, 2052 3.60
KO COCA-COLA CO Corporates Fixed Income 126.66 0.00 17.03 Jun 01, 2060 2.75
EXC EXELON CORPORATION Corporates Fixed Income 126.66 0.00 6.51 Mar 15, 2055 6.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 126.66 0.00 11.15 Jun 15, 2044 4.80
PLD PROLOGIS LP Corporates Fixed Income 126.66 0.00 2.06 Jun 15, 2028 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 126.66 0.00 15.90 May 15, 2060 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 126.66 0.00 4.59 Jul 22, 2032 5.06
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 126.44 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 126.42 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 126.27 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 126.23 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 126.16 0.00 3.65 Apr 17, 2030 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 126.16 0.00 5.33 Jan 26, 2032 2.50
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 126.16 0.00 1.02 Oct 10, 2051 4.17
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 126.16 0.00 5.79 Mar 09, 2033 5.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 125.83 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 125.75 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 125.67 0.00 1.48 Nov 15, 2027 7.10
KR KROGER CO Corporates Fixed Income 125.67 0.00 13.43 Jan 15, 2050 3.95
MET METLIFE INC Corporates Fixed Income 125.67 0.00 6.67 Mar 15, 2055 6.35
TXT TEXTRON INC Corporates Fixed Income 125.67 0.00 3.13 Sep 17, 2029 3.90
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 125.67 0.00 13.36 Oct 01, 2054 5.25
SLG SL GREEN REALTY REIT CORP Real Estate Equity 125.58 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 125.52 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 125.52 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 125.46 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 125.35 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 125.29 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 125.25 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 125.18 0.00 10.75 Aug 15, 2042 4.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 125.18 0.00 12.41 Feb 15, 2047 4.50
OKE ONEOK INC Corporates Fixed Income 125.18 0.00 13.25 Mar 01, 2050 3.95
CBT CABOT CORP Materials Equity 125.16 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 125.10 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 125.10 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 124.96 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 124.87 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 124.75 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 124.73 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 124.69 0.00 1.41 Oct 01, 2027 3.90
ENBCN ENBRIDGE INC Corporates Fixed Income 124.69 0.00 11.59 Dec 01, 2046 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 124.69 0.00 13.34 Jan 31, 2050 4.20
FRRJ3010 FHLMC 30YR UMBS Securitized Fixed Income 124.69 0.00 4.87 Dec 01, 2054 5.00
OC OWENS CORNING Corporates Fixed Income 124.69 0.00 12.46 Jul 15, 2047 4.30
PHM PULTE GROUP INC Corporates Fixed Income 124.69 0.00 5.70 May 15, 2033 6.38
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 124.69 0.00 12.55 Mar 01, 2048 4.70
WSFS WSFS FINANCIAL CORP Financials Equity 124.64 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 124.62 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 124.58 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 124.48 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 124.39 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 124.22 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 124.20 0.00 2.44 Dec 15, 2028 4.50
DVN DEVON ENERGY CORP Corporates Fixed Income 124.20 0.00 10.49 May 15, 2042 4.75
OKE ONEOK INC Corporates Fixed Income 124.20 0.00 3.20 Sep 01, 2029 3.40
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 124.20 0.00 11.13 May 15, 2043 4.35
TERN TERNS PHARMACEUTICALS INC Health Care Equity 123.87 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 123.71 0.00 14.13 May 15, 2050 3.13
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 123.71 0.00 12.87 Mar 04, 2054 5.97
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 123.71 0.00 3.15 Jul 18, 2029 2.80
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 123.71 0.00 6.75 Oct 01, 2034 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 123.71 0.00 12.42 Mar 01, 2049 4.88
SYK STRYKER CORPORATION Corporates Fixed Income 123.71 0.00 11.47 May 15, 2044 4.38
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 123.45 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 123.24 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 123.22 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 123.22 0.00 11.72 Mar 01, 2047 5.45
ABBV ABBVIE INC Corporates Fixed Income 123.22 0.00 3.50 Mar 15, 2030 4.88
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 123.22 0.00 7.11 Jan 01, 2051 2.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 123.22 0.00 1.82 Mar 15, 2028 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 123.22 0.00 3.29 Sep 27, 2029 2.72
USB US BANCORP MTN Corporates Fixed Income 123.22 0.00 6.16 Jan 23, 2035 5.68
HAYW HAYWARD HOLDINGS INC Industrials Equity 123.18 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 123.12 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 123.10 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 122.89 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 122.83 0.00 0.00 nan 0.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 122.80 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 122.73 0.00 11.74 Jun 15, 2045 4.35
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 122.73 0.00 12.46 Dec 01, 2046 4.00
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 122.73 0.00 10.99 Jun 01, 2045 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 122.73 0.00 14.39 Dec 01, 2056 4.30
ENBCN ENBRIDGE INC Corporates Fixed Income 122.73 0.00 11.36 Jun 10, 2044 4.50
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 122.73 0.00 5.63 Aug 01, 2052 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 122.73 0.00 14.13 Aug 01, 2050 3.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 122.73 0.00 6.86 Mar 15, 2035 5.40
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 122.73 0.00 2.77 Apr 05, 2029 4.99
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 122.62 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 122.62 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 122.55 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 122.26 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 122.24 0.00 14.05 Nov 18, 2049 3.25
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 122.24 0.00 13.91 Jan 15, 2050 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 122.24 0.00 8.18 Dec 01, 2037 6.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 122.24 0.00 5.81 May 09, 2033 5.05
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 122.14 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 122.11 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 122.09 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 122.03 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 121.88 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 121.82 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 121.76 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 121.75 0.00 13.31 Feb 03, 2048 3.65
MCO MOODYS CORPORATION Corporates Fixed Income 121.75 0.00 1.73 Jan 15, 2028 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 121.75 0.00 10.58 Dec 15, 2041 4.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 121.75 0.00 7.61 Mar 15, 2036 5.15
TDW TIDEWATER INC Energy Equity 121.61 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 121.47 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 121.26 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 121.26 0.00 15.10 Sep 15, 2051 2.70
CPB CAMPBELLS CO Corporates Fixed Income 121.26 0.00 3.81 Apr 24, 2030 2.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 121.26 0.00 1.45 Sep 08, 2027 2.80
DOW DOW CHEMICAL CO Corporates Fixed Income 121.26 0.00 13.26 Nov 15, 2050 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 121.26 0.00 5.61 Mar 01, 2033 6.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 121.26 0.00 10.89 Aug 01, 2042 4.45
HRB H&R BLOCK INC Consumer Discretionary Equity 121.17 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 121.15 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 120.94 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 120.76 0.00 12.91 Mar 15, 2049 4.13
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 120.76 0.00 8.14 Jun 15, 2039 6.15
INTC INTEL CORPORATION Corporates Fixed Income 120.76 0.00 10.95 Dec 15, 2042 4.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 120.76 0.00 2.90 May 15, 2029 3.25
KVYO KLAVIYO INC SERIES A Information Technology Equity 120.36 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 120.27 0.00 13.68 Feb 13, 2056 5.65
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 120.27 0.00 7.19 Jul 01, 2051 2.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 120.27 0.00 12.96 Nov 15, 2054 5.80
KOP KOPPERS HOLDINGS INC Materials Equity 120.26 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 120.11 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 119.94 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 119.92 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 119.90 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 119.88 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 119.86 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 119.80 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 119.80 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 119.78 0.00 14.96 Jun 01, 2050 2.75
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 119.78 0.00 5.63 Aug 01, 2052 4.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 119.78 0.00 13.03 Sep 15, 2054 5.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 119.78 0.00 5.58 Feb 09, 2033 5.88
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 119.78 0.00 13.29 Mar 26, 2050 3.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 119.78 0.00 5.32 Jan 12, 2032 2.45
GOGO GOGO INC Communication Equity 119.73 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 119.52 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 119.50 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 119.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 119.29 0.00 6.24 Feb 15, 2034 6.34
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 119.29 0.00 9.34 Jun 01, 2040 6.10
TBOND TREASURY BOND Treasury Fixed Income 119.29 0.00 3.63 May 15, 2030 6.25
MYGN MYRIAD GENETICS INC Health Care Equity 119.21 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 119.17 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 119.11 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 119.09 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 119.06 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 118.80 0.00 15.03 Mar 05, 2051 3.00
INTC INTEL CORPORATION Corporates Fixed Income 118.80 0.00 15.50 Feb 15, 2060 3.10
MCO MOODYS CORPORATION Corporates Fixed Income 118.80 0.00 2.59 Feb 01, 2029 4.25
MOS MOSAIC CO/THE Corporates Fixed Income 118.80 0.00 1.50 Nov 15, 2027 4.05
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 118.80 0.00 5.42 Mar 01, 2053 6.75
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 118.58 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 118.48 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 118.33 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 118.31 0.00 2.83 May 14, 2030 5.49
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 118.31 0.00 4.27 Jan 15, 2031 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 118.31 0.00 6.88 Apr 01, 2035 5.75
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 118.29 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 118.21 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 118.08 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 117.94 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 117.82 0.00 2.59 Feb 01, 2029 5.95
PFE PFIZER INC Corporates Fixed Income 117.82 0.00 12.55 Dec 15, 2046 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 117.82 0.00 7.58 Jun 01, 2036 6.05
nan CYBERARK SOFTWARE CONTRA Other Equity 117.52 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 117.33 0.00 2.33 Aug 16, 2028 2.04
IQV IQVIA INC Corporates Fixed Income 117.33 0.00 1.95 May 15, 2028 5.70
NTRCN NUTRIEN LTD Corporates Fixed Income 117.33 0.00 10.84 Jun 01, 2043 4.90
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 117.33 0.00 12.44 Apr 15, 2047 4.13
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 117.33 0.00 6.14 Jan 24, 2035 5.71
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 117.14 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 116.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 116.84 0.00 14.55 Aug 12, 2051 3.05
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 116.84 0.00 15.33 May 15, 2055 3.15
BUSE FIRST BUSEY CORP Financials Equity 116.83 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 116.77 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 116.74 0.00 0.00 Dec 31, 2049 1.94
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 116.64 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 116.45 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 116.43 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 116.35 0.00 0.96 Apr 04, 2027 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 116.35 0.00 8.06 May 15, 2037 5.95
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 116.35 0.00 2.81 Mar 07, 2029 3.45
ETN EATON CORPORATION Corporates Fixed Income 116.35 0.00 11.14 Nov 02, 2042 4.15
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 116.35 0.00 6.29 Feb 01, 2048 3.50
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 116.35 0.00 3.61 Nov 01, 2036 1.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 116.35 0.00 12.33 Nov 20, 2045 4.00
GEF GREIF INC CLASS A Materials Equity 116.14 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 115.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 115.86 0.00 3.32 Oct 22, 2030 2.88
ETR ENTERGY TEXAS INC Corporates Fixed Income 115.86 0.00 13.04 Sep 15, 2052 5.00
JXN JACKSON FINANCIAL INC Corporates Fixed Income 115.86 0.00 5.07 Nov 23, 2031 3.13
KMI KINDER MORGAN INC Corporates Fixed Income 115.86 0.00 3.04 Aug 01, 2029 5.10
MTCH MATCH GROUP INC Communication Equity 115.81 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 115.78 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 115.78 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 115.76 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 115.58 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 115.36 0.00 3.52 Mar 03, 2030 4.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 115.36 0.00 4.07 Jul 23, 2031 1.90
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 115.36 0.00 5.39 Nov 15, 2032 5.60
MKL MARKEL GROUP INC Corporates Fixed Income 115.36 0.00 3.19 Sep 17, 2029 3.35
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 115.36 0.00 8.43 Jun 15, 2039 7.95
PEP PEPSICO INC Corporates Fixed Income 115.36 0.00 1.99 May 15, 2028 4.45
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 115.36 0.00 3.08 Aug 02, 2030 4.97
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 115.36 0.00 10.43 Aug 14, 2041 4.28
WEN WENDYS Consumer Discretionary Equity 115.09 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 115.03 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 114.95 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 114.87 0.00 13.76 Feb 27, 2053 4.88
MA MASTERCARD INC Corporates Fixed Income 114.87 0.00 2.97 Jun 01, 2029 2.95
CRVL CORVEL CORP Health Care Equity 114.78 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 114.70 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 114.41 0.00 0.00 nan 0.00
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 114.38 0.00 5.40 Dec 16, 2055 6.17
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 114.38 0.00 7.29 Sep 15, 2035 4.80
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 114.38 0.00 12.17 May 09, 2047 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 114.38 0.00 11.13 Feb 15, 2043 4.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 114.38 0.00 10.53 Jul 21, 2042 2.91
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 114.34 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 114.26 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 114.24 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 114.24 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 114.15 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 113.97 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 113.95 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 113.95 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 113.95 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Corporates Fixed Income 113.89 0.00 13.18 Mar 01, 2054 5.75
ECL ECOLAB INC Corporates Fixed Income 113.89 0.00 5.41 Feb 01, 2032 2.13
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 113.89 0.00 2.82 Apr 13, 2029 3.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 113.89 0.00 5.82 Feb 27, 2033 4.70
SYY SYSCO CORPORATION Corporates Fixed Income 113.89 0.00 7.24 Sep 21, 2035 5.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 113.40 0.00 13.25 May 15, 2052 4.55
AMAT APPLIED MATERIALS INC Corporates Fixed Income 113.40 0.00 0.97 Apr 01, 2027 3.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 113.40 0.00 14.64 Jan 15, 2051 2.80
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 113.40 0.00 11.21 Mar 18, 2043 4.20
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 113.40 0.00 10.48 Apr 15, 2042 4.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 113.40 0.00 5.99 Oct 01, 2033 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 113.40 0.00 5.44 Mar 15, 2032 2.20
TENB TENABLE HOLDINGS INC Information Technology Equity 113.30 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 113.11 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 112.96 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 112.91 0.00 13.36 Jun 15, 2052 5.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 112.91 0.00 11.13 Mar 15, 2046 5.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 112.91 0.00 13.23 Feb 15, 2053 5.13
EXC EXELON CORPORATION Corporates Fixed Income 112.91 0.00 5.62 Mar 15, 2033 5.30
LEA LEAR CORPORATION Corporates Fixed Income 112.91 0.00 14.12 Jan 15, 2052 3.55
MA MASTERCARD INC Corporates Fixed Income 112.91 0.00 5.00 Mar 15, 2032 4.95
NVT NVENT FINANCE SARL Corporates Fixed Income 112.91 0.00 5.72 May 15, 2033 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 112.91 0.00 3.93 Jun 01, 2030 2.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 112.91 0.00 10.50 Apr 01, 2044 5.45
PLUS EPLUS Information Technology Equity 112.73 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 112.69 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 112.65 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 112.46 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 112.42 0.00 2.81 May 15, 2029 5.45
T AT&T INC Corporates Fixed Income 112.42 0.00 11.55 Jul 15, 2045 4.85
CARR CARRIER GLOBAL CORP Corporates Fixed Income 112.42 0.00 10.35 Apr 05, 2040 3.38
MU MICRON TECHNOLOGY INC Corporates Fixed Income 112.42 0.00 5.43 Apr 15, 2032 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 112.42 0.00 0.96 Mar 15, 2082 3.80
TJX TJX COMPANIES INC Corporates Fixed Income 112.42 0.00 3.62 Apr 15, 2030 3.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 112.42 0.00 11.46 Aug 15, 2044 4.65
WINA WINMARK CORP Consumer Discretionary Equity 112.27 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 112.13 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 111.98 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 111.93 0.00 13.18 Feb 06, 2053 5.10
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 111.93 0.00 6.26 Mar 20, 2034 5.40
ZYME ZYMEWORKS INC Health Care Equity 111.75 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 111.61 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 111.59 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 111.54 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 111.46 0.00 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 111.44 0.00 7.04 May 09, 2035 5.30
ENBCN ENBRIDGE INC Corporates Fixed Income 111.44 0.00 1.24 Jul 15, 2027 3.70
FNCA1918 FNMA 30YR Securitized Fixed Income 111.44 0.00 4.72 Jun 01, 2048 5.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 111.44 0.00 7.23 Jul 15, 2035 5.00
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 111.44 0.00 0.91 Apr 01, 2027 4.00
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 111.44 0.00 11.66 Nov 21, 2044 4.45
R RYDER SYSTEM INC MTN Corporates Fixed Income 111.44 0.00 0.89 Mar 15, 2027 5.30
SRE SEMPRA Corporates Fixed Income 111.44 0.00 5.95 Aug 01, 2033 5.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 111.44 0.00 1.55 Dec 01, 2027 5.80
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 111.36 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 111.36 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 111.25 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 111.21 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 111.13 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 110.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 110.95 0.00 1.82 Mar 15, 2028 4.65
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 110.95 0.00 12.64 Apr 15, 2048 4.35
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 110.95 0.00 2.09 Jun 12, 2028 5.25
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 110.95 0.00 2.07 Dec 01, 2053 6.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 110.95 0.00 7.24 Aug 15, 2035 5.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 110.95 0.00 3.64 May 02, 2031 4.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 110.95 0.00 10.07 Sep 01, 2040 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 110.95 0.00 5.84 Jun 01, 2033 5.20
GPGI GPGI INC CLASS A Information Technology Equity 110.87 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 110.75 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 110.71 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 110.58 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 110.56 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 110.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 110.46 0.00 11.48 Mar 01, 2044 4.50
CNC CENTENE CORPORATION Corporates Fixed Income 110.46 0.00 2.24 Jul 15, 2028 2.45
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 110.46 0.00 0.90 Mar 15, 2027 5.10
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 110.46 0.00 12.57 Dec 01, 2047 3.95
RELLN RELX CAPITAL INC Corporates Fixed Income 110.46 0.00 3.55 Mar 27, 2030 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 110.46 0.00 1.01 Mar 27, 2028 4.71
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 110.44 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 110.27 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 110.16 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 110.06 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 109.96 0.00 3.03 Jul 26, 2030 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 109.96 0.00 1.76 Feb 01, 2029 5.47
CAH CARDINAL HEALTH INC Corporates Fixed Income 109.96 0.00 3.94 Sep 15, 2030 4.50
LEG LEGGETT & PLATT INC Corporates Fixed Income 109.96 0.00 13.67 Nov 15, 2051 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 109.96 0.00 5.38 Aug 15, 2032 5.20
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 109.96 0.00 7.69 Oct 15, 2036 6.05
PLD PROLOGIS LP Corporates Fixed Income 109.96 0.00 6.32 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 109.96 0.00 3.48 Feb 04, 2031 5.15
R RYDER SYSTEM INC MTN Corporates Fixed Income 109.96 0.00 3.73 Jun 15, 2030 4.85
TGT TARGET CORPORATION Corporates Fixed Income 109.96 0.00 7.06 Apr 15, 2035 5.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 109.96 0.00 13.29 Mar 04, 2049 4.10
DOCS DOXIMITY INC CLASS A Health Care Equity 109.93 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 109.75 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 109.64 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 109.54 0.00 0.00 nan 0.00
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 109.47 0.00 3.67 Apr 15, 2032 4.51
CSCO CISCO SYSTEMS INC Corporates Fixed Income 109.47 0.00 2.70 Feb 26, 2029 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 109.47 0.00 7.41 Mar 15, 2036 5.85
DD DUPONT DE NEMOURS INC Corporates Fixed Income 109.47 0.00 2.35 Nov 15, 2028 4.72
MPLX MPLX LP Corporates Fixed Income 109.47 0.00 12.64 Mar 14, 2052 4.95
BC BRUNSWICK CORP Consumer Discretionary Equity 109.27 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 109.27 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 108.98 0.00 1.27 Jul 09, 2027 4.90
CBG CBRE SERVICES INC Corporates Fixed Income 108.98 0.00 3.77 Jun 15, 2030 4.80
CSCO CISCO SYSTEMS INC Corporates Fixed Income 108.98 0.00 7.08 Feb 24, 2035 5.10
CMI CUMMINS INC Corporates Fixed Income 108.98 0.00 4.34 Feb 15, 2031 4.70
EE EL PASO ELECTRIC CO Corporates Fixed Income 108.98 0.00 6.91 May 15, 2035 6.00
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 108.98 0.00 3.36 Feb 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 108.98 0.00 5.33 May 06, 2032 4.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 108.98 0.00 3.50 Feb 15, 2030 4.63
COGT COGENT BIOSCIENCES INC Health Care Equity 108.93 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 108.49 0.00 2.60 Jan 15, 2029 4.45
GATX GATX CORPORATION Corporates Fixed Income 108.49 0.00 5.68 Mar 15, 2033 4.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 108.49 0.00 5.77 Feb 15, 2033 4.80
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 108.49 0.00 1.51 Nov 15, 2029 4.34
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 108.49 0.00 16.15 Feb 14, 2072 3.85
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 108.33 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 108.12 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 108.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 108.00 0.00 1.06 Apr 24, 2028 3.71
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 108.00 0.00 3.92 Aug 04, 2030 4.55
CCI CROWN CASTLE INC Corporates Fixed Income 108.00 0.00 3.37 Nov 15, 2029 3.10
ES EVERSOURCE ENERGY Corporates Fixed Income 108.00 0.00 4.17 Dec 15, 2030 4.45
MS MORGAN STANLEY Corporates Fixed Income 108.00 0.00 4.99 Sep 16, 2036 2.48
ES NSTAR ELECTRIC CO Corporates Fixed Income 108.00 0.00 7.05 Mar 01, 2035 5.20
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 108.00 0.00 11.12 Feb 15, 2044 4.75
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 108.00 0.00 12.95 Jun 01, 2052 5.05
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 108.00 0.00 1.36 Aug 12, 2027 4.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 108.00 0.00 11.76 Aug 15, 2048 5.50
OMCL OMNICELL INC Health Care Equity 107.93 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 107.93 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 107.91 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 107.91 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 107.82 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 107.74 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 107.66 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 107.62 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 107.51 0.00 13.74 Jan 15, 2056 5.45
BXP BOSTON PROPERTIES LP Corporates Fixed Income 107.51 0.00 1.53 Dec 01, 2027 6.75
FNFA3196 FNMA 30YR UMBS SUPER Securitized Fixed Income 107.51 0.00 1.79 Aug 01, 2055 6.50
GIS GENERAL MILLS INC Corporates Fixed Income 107.51 0.00 12.31 Apr 17, 2048 4.70
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 107.51 0.00 10.91 May 11, 2041 3.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 107.51 0.00 10.50 Oct 01, 2043 5.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 107.51 0.00 12.70 May 01, 2049 4.35
KD KYNDRYL HOLDINGS INC Information Technology Equity 107.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 107.02 0.00 6.93 Mar 15, 2035 5.20
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 107.02 0.00 13.17 Jun 01, 2053 5.40
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 107.02 0.00 4.47 Mar 10, 2031 4.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 107.02 0.00 10.39 Oct 15, 2045 7.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 107.02 0.00 13.95 Mar 25, 2050 3.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 107.02 0.00 10.75 Mar 15, 2043 4.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 107.02 0.00 11.28 Aug 01, 2043 4.60
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 107.02 0.00 6.83 Aug 12, 2034 4.63
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 107.01 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 106.88 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 106.74 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 106.70 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 106.57 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 106.53 0.00 11.13 Apr 15, 2043 4.30
HUM HUMANA INC Corporates Fixed Income 106.53 0.00 12.47 May 01, 2055 6.00
MPLX MPLX LP Corporates Fixed Income 106.53 0.00 2.59 Feb 15, 2029 4.80
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 106.36 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 106.30 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 106.26 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 106.15 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 106.11 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 106.07 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 106.05 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 106.04 0.00 4.32 Jan 15, 2031 4.00
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 106.04 0.00 5.43 Aug 08, 2032 4.90
KR KROGER CO Corporates Fixed Income 106.04 0.00 10.92 Aug 01, 2043 5.15
ES NSTAR ELECTRIC CO Corporates Fixed Income 106.04 0.00 6.46 Jun 01, 2034 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 106.04 0.00 12.55 Oct 01, 2054 6.05
PSX PHILLIPS 66 Corporates Fixed Income 106.04 0.00 14.18 Mar 15, 2052 3.30
REG REGENCY CENTERS LP Corporates Fixed Income 106.04 0.00 1.77 Mar 15, 2028 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 106.04 0.00 12.90 Jun 01, 2053 5.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 106.04 0.00 8.14 Jan 29, 2038 6.63
USB US BANCORP MTN Corporates Fixed Income 106.04 0.00 5.73 Jun 12, 2034 5.84
BL BLACKLINE INC Information Technology Equity 106.01 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 105.69 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 105.63 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 105.61 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Corporates Fixed Income 105.55 0.00 5.95 Nov 15, 2033 6.20
TRGP TARGA RESOURCES CORP Corporates Fixed Income 105.55 0.00 4.53 Apr 15, 2031 4.35
ATRO ASTRONICS CORP Industrials Equity 105.51 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 105.48 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 105.42 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 105.40 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 105.38 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 105.28 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 105.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 105.06 0.00 7.12 Jun 15, 2035 5.65
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 105.06 0.00 12.12 Nov 15, 2048 5.25
GNBD4016 GNMA 30YR Securitized Fixed Income 105.06 0.00 6.53 Oct 15, 2049 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 105.06 0.00 4.30 Oct 15, 2030 1.70
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 105.05 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 104.98 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 104.88 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 104.59 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 104.56 0.00 3.22 Oct 18, 2030 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 104.56 0.00 14.14 Feb 01, 2052 3.45
UNM UNUM GROUP Corporates Fixed Income 104.56 0.00 10.31 Aug 15, 2042 5.75
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 104.56 0.00 13.83 Jun 30, 2050 3.63
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 104.56 0.00 3.37 Dec 01, 2029 3.70
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 104.56 0.00 2.07 Feb 01, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 104.56 0.00 5.59 Dec 15, 2032 4.90
KRC KILROY REALTY REIT CORP Real Estate Equity 104.36 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 104.23 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 104.23 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 104.15 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 104.08 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 104.07 0.00 12.56 Feb 15, 2050 5.15
DOW DOW CHEMICAL CO Corporates Fixed Income 104.07 0.00 5.44 Mar 15, 2033 6.30
EIX EDISON INTERNATIONAL Corporates Fixed Income 104.07 0.00 4.95 Mar 15, 2032 5.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 104.07 0.00 1.76 Jan 24, 2029 4.96
ADMA ADMA BIOLOGICS INC Health Care Equity 103.88 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 103.75 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 103.60 0.00 0.00 nan 0.00
FISV FISERV INC Corporates Fixed Income 103.58 0.00 5.98 Aug 21, 2033 5.63
HD HOME DEPOT INC Corporates Fixed Income 103.58 0.00 2.30 Sep 15, 2028 3.75
OKE ONEOK INC Corporates Fixed Income 103.58 0.00 12.24 Oct 03, 2047 4.20
DNOW DNOW INC Industrials Equity 103.37 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 103.27 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 103.23 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 103.12 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 103.10 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 103.09 0.00 12.10 Nov 16, 2045 4.38
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 103.09 0.00 3.25 Nov 13, 2050 3.91
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 103.09 0.00 13.08 Mar 24, 2051 4.40
EPR EPR PROPERTIES Corporates Fixed Income 103.09 0.00 1.09 Jun 01, 2027 4.50
EQIX EQUINIX INC Corporates Fixed Income 103.09 0.00 14.43 Feb 15, 2052 3.40
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 103.09 0.00 6.84 Sep 01, 2050 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 103.09 0.00 10.63 Aug 15, 2042 5.00
PLD PROLOGIS LP Corporates Fixed Income 103.09 0.00 2.58 Feb 01, 2029 4.38
BEAM BEAM THERAPEUTICS INC Health Care Equity 102.87 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 102.85 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 102.85 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 102.77 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 102.68 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 102.66 0.00 0.00 nan 0.00
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 102.60 0.00 2.97 Jul 01, 2035 3.00
TGTX TG THERAPEUTICS INC Health Care Equity 102.50 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 102.48 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 102.42 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 102.37 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 102.14 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 102.11 0.00 10.90 Nov 01, 2043 5.14
DXC DXC TECHNOLOGY CO Corporates Fixed Income 102.11 0.00 2.37 Sep 15, 2028 2.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 102.11 0.00 1.30 Aug 16, 2077 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 102.11 0.00 1.93 May 01, 2028 3.70
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 102.11 0.00 7.19 May 20, 2035 4.65
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 102.11 0.00 1.05 Apr 12, 2027 2.75
DBD DIEBOLD NIXDORF INC Information Technology Equity 101.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 101.62 0.00 2.78 Apr 25, 2030 5.73
HD HOME DEPOT INC Corporates Fixed Income 101.62 0.00 13.56 Jun 25, 2054 5.30
HUBB HUBBELL INCORPORATED Corporates Fixed Income 101.62 0.00 1.36 Aug 15, 2027 3.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 101.62 0.00 3.52 Apr 15, 2031 5.69
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 101.62 0.00 7.23 Jul 15, 2035 5.35
REAL THE REALREAL INC Consumer Discretionary Equity 101.62 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 101.35 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 101.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 101.13 0.00 9.87 Apr 01, 2040 4.13
DD DUPONT DE NEMOURS INC Corporates Fixed Income 101.13 0.00 11.97 Nov 15, 2048 5.42
GFF GRIFFON CORP Industrials Equity 101.03 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 100.78 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 100.68 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 100.64 0.00 5.68 Nov 02, 2032 4.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 100.64 0.00 10.91 Feb 01, 2042 4.13
IRON DISC MEDICINE INC Health Care Equity 100.51 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 100.51 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 100.45 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 100.37 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 100.15 0.00 2.95 Jun 01, 2029 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 100.15 0.00 14.43 May 15, 2058 4.50
EPR EPR PROPERTIES Corporates Fixed Income 100.15 0.00 4.98 Nov 15, 2031 3.60
HUM HUMANA INC Corporates Fixed Income 100.15 0.00 12.28 Mar 15, 2053 5.50
MRK MERCK & CO INC Corporates Fixed Income 100.15 0.00 11.31 Sep 15, 2042 3.60
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 100.15 0.00 7.60 Feb 14, 2037 5.44
CUBI CUSTOMERS BANCORP INC Financials Equity 99.80 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 99.76 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 99.66 0.00 5.99 Jul 28, 2034 5.63
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 99.66 0.00 10.62 Mar 26, 2042 4.54
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 99.66 0.00 10.09 Sep 01, 2041 5.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 99.66 0.00 13.74 Feb 12, 2055 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 99.66 0.00 14.83 Feb 12, 2055 4.00
NTRCN NUTRIEN LTD Corporates Fixed Income 99.66 0.00 12.29 Apr 01, 2049 5.00
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 99.66 0.00 3.55 Apr 01, 2030 4.20
EQNR EQUINOR ASA Government Related Fixed Income 99.66 0.00 11.45 May 15, 2043 3.95
TJX TJX COMPANIES INC Corporates Fixed Income 99.66 0.00 13.15 Apr 15, 2050 4.50
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 99.55 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 99.53 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 99.45 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 99.28 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 99.28 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 99.16 0.00 4.94 Aug 01, 2031 2.40
G2MA5529 GNMA2 30YR Securitized Fixed Income 99.16 0.00 5.58 Oct 20, 2048 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 99.16 0.00 10.18 Mar 01, 2041 5.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 99.16 0.00 13.79 Feb 10, 2054 5.10
KMI KINDER MORGAN INC Corporates Fixed Income 99.16 0.00 13.94 Feb 15, 2051 3.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 99.16 0.00 2.18 Sep 15, 2048 5.70
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 99.16 0.00 3.39 Dec 17, 2029 4.78
ATRC ATRICURE INC Health Care Equity 99.01 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 98.88 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 98.78 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 98.67 0.00 8.08 Oct 15, 2037 6.59
TPR TAPESTRY INC Corporates Fixed Income 98.67 0.00 1.24 Jul 15, 2027 4.13
ETN EATON CORPORATION Corporates Fixed Income 98.67 0.00 13.80 Aug 23, 2052 4.70
FNBM5024 FNMA 30YR Securitized Fixed Income 98.67 0.00 6.57 Nov 01, 2048 3.00
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 98.67 0.00 3.36 Dec 01, 2035 2.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 98.67 0.00 12.56 Apr 15, 2047 4.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 98.67 0.00 10.99 Jan 21, 2045 5.55
EBC EASTERN BANKSHARES INC Financials Equity 98.46 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 98.38 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 98.30 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 98.26 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 98.18 0.00 12.94 Mar 01, 2049 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 98.18 0.00 14.72 Nov 15, 2057 4.00
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 98.18 0.00 6.06 Jul 01, 2048 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 98.18 0.00 3.92 Aug 15, 2030 4.85
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 98.18 0.00 2.03 Jun 12, 2029 6.57
TGT TARGET CORPORATION Corporates Fixed Income 98.18 0.00 7.62 Feb 15, 2036 5.25
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 98.18 0.00 11.30 Mar 15, 2045 4.90
NWL NEWELL BRANDS INC Consumer Discretionary Equity 98.01 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 97.71 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 97.69 0.00 9.96 Aug 15, 2044 4.90
ES EVERSOURCE ENERGY Corporates Fixed Income 97.69 0.00 1.21 Jul 01, 2027 4.60
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 97.69 0.00 14.70 Jun 03, 2051 3.05
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 97.69 0.00 11.09 Jan 30, 2043 4.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 97.69 0.00 1.85 Apr 01, 2028 3.80
REG REGENCY CENTERS LP Corporates Fixed Income 97.69 0.00 12.52 Mar 15, 2049 4.65
SHC SOTERA HEALTH COMPANY Health Care Equity 97.67 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 97.52 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 97.44 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 97.27 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 97.20 0.00 2.28 May 15, 2052 3.28
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 97.20 0.00 14.72 Jul 01, 2050 2.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 97.20 0.00 1.59 Dec 01, 2032 4.88
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 97.20 0.00 5.40 May 01, 2050 4.00
OKE ONEOK INC Corporates Fixed Income 97.20 0.00 12.37 Feb 01, 2049 4.85
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 97.20 0.00 12.24 Mar 01, 2049 5.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 97.20 0.00 10.11 Aug 15, 2041 5.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 97.20 0.00 11.40 Jan 15, 2045 4.90
AGYS AGILYSYS INC Information Technology Equity 97.02 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 96.75 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 96.71 0.00 5.63 Dec 15, 2032 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 96.71 0.00 11.45 Aug 01, 2042 3.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 96.71 0.00 12.35 Mar 01, 2045 3.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 96.71 0.00 1.44 Dec 01, 2027 3.63
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 96.71 0.00 13.35 Aug 14, 2053 5.45
NXPI NXP BV Corporates Fixed Income 96.71 0.00 14.35 Nov 30, 2051 3.25
ORCL ORACLE CORPORATION Corporates Fixed Income 96.71 0.00 6.72 Sep 27, 2034 4.70
PRM PERIMETER SOLUTIONS INC Materials Equity 96.50 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 96.42 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 96.25 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 96.23 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 96.22 0.00 4.33 Feb 10, 2032 4.46
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 96.22 0.00 5.18 Nov 02, 2031 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 96.22 0.00 13.37 Feb 27, 2053 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 96.22 0.00 7.41 Feb 01, 2035 3.38
CSW CSW INDUSTRIALS INC Industrials Equity 96.17 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 96.12 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 96.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 95.73 0.00 11.44 Feb 01, 2044 4.63
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 95.73 0.00 6.79 Mar 01, 2050 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 95.73 0.00 3.62 Feb 01, 2030 2.55
BHVN BIOHAVEN LTD Health Care Equity 95.52 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 95.39 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 95.33 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 95.29 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 95.27 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 95.24 0.00 6.84 Sep 01, 2050 2.50
INTC INTEL CORPORATION Corporates Fixed Income 95.24 0.00 14.00 Aug 05, 2062 5.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 95.24 0.00 0.95 Mar 15, 2027 5.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 95.24 0.00 5.45 Dec 01, 2032 6.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 95.24 0.00 2.71 Apr 01, 2029 5.20
RTX RTX CORP Corporates Fixed Income 95.24 0.00 12.73 Mar 15, 2054 6.40
ESTA ESTABLISHMENT LABS INC Health Care Equity 94.83 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 94.75 0.00 6.82 Sep 10, 2034 4.95
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 94.75 0.00 3.46 Jan 15, 2040 4.90
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 94.75 0.00 15.15 Nov 13, 2050 2.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 94.75 0.00 13.97 Aug 05, 2052 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 94.75 0.00 2.67 Mar 15, 2029 4.90
PERU PERU (REPUBLIC OF) Government Related Fixed Income 94.75 0.00 16.12 Jan 15, 2072 3.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 94.75 0.00 5.41 Mar 15, 2032 2.36
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 94.37 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 94.25 0.00 11.62 May 15, 2044 4.30
KIM KIMCO REALTY OP LLC Corporates Fixed Income 94.25 0.00 12.59 Sep 01, 2047 4.45
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 94.25 0.00 11.55 Nov 05, 2045 5.20
NEOG NEOGEN CORP Health Care Equity 94.24 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 94.18 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 94.16 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 94.16 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 94.04 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 93.99 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 93.76 0.00 13.54 Apr 15, 2050 3.80
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 93.76 0.00 3.66 May 15, 2030 4.63
LOW LOWES COMPANIES INC Corporates Fixed Income 93.76 0.00 12.79 Apr 15, 2053 5.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 93.76 0.00 13.83 Nov 05, 2055 5.30
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 93.60 0.00 0.00 nan 0.00
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 93.51 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 93.27 0.00 5.31 Oct 25, 2033 5.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 93.27 0.00 5.74 Apr 26, 2034 4.97
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 93.27 0.00 2.07 Jan 01, 2054 6.50
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 93.27 0.00 9.16 Mar 15, 2039 4.75
NGVT INGEVITY CORP Materials Equity 93.07 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 92.82 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 92.78 0.00 2.05 Jun 02, 2028 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 92.78 0.00 14.09 Dec 01, 2049 3.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 92.78 0.00 3.22 Oct 23, 2030 4.69
KR KROGER CO Corporates Fixed Income 92.78 0.00 9.65 Jul 15, 2040 5.40
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 92.78 0.00 8.15 Oct 15, 2037 6.30
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 92.78 0.00 11.17 Sep 01, 2044 5.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 92.78 0.00 7.06 May 15, 2035 5.25
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 92.78 0.00 12.51 Sep 15, 2046 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 92.29 0.00 1.79 Feb 01, 2029 4.54
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 92.29 0.00 10.35 Jun 01, 2041 4.20
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 92.29 0.00 5.94 Mar 15, 2054 6.50
UPST UPSTART HOLDINGS INC Financials Equity 92.11 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 91.93 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 91.90 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 91.86 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 91.80 0.00 14.34 Aug 08, 2052 3.95
DOW DOW CHEMICAL CO Corporates Fixed Income 91.80 0.00 12.53 Feb 15, 2054 5.60
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 91.80 0.00 7.06 Aug 20, 2047 3.50
EXC PECO ENERGY CO Corporates Fixed Income 91.80 0.00 13.46 May 15, 2052 4.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 91.80 0.00 11.90 Jun 15, 2045 4.30
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 91.49 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 91.32 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 91.31 0.00 3.59 Jan 09, 2030 2.45
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 91.31 0.00 11.60 May 01, 2043 3.63
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 91.31 0.00 13.79 Nov 01, 2049 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 91.31 0.00 11.43 Jan 01, 2043 3.80
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 91.31 0.00 3.81 Nov 09, 2031 7.66
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 91.31 0.00 7.54 Apr 01, 2037 7.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 91.31 0.00 8.89 Sep 15, 2037 3.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 91.31 0.00 12.25 Apr 27, 2051 5.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 91.31 0.00 9.41 Apr 01, 2044 5.25
SMR NUSCALE POWER CORP CLASS A Industrials Equity 91.07 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 90.94 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 90.82 0.00 13.05 Aug 17, 2048 4.38
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 90.82 0.00 13.70 Mar 30, 2051 3.50
EE EL PASO ELECTRIC CO Corporates Fixed Income 90.82 0.00 11.18 Dec 01, 2044 5.00
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 90.82 0.00 6.29 Jan 01, 2049 3.50
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 90.82 0.00 3.38 Nov 01, 2038 4.00
MDC SEKISUI HOUSE US INC Corporates Fixed Income 90.82 0.00 4.45 Jan 15, 2031 2.50
PEP PEPSICO INC Corporates Fixed Income 90.82 0.00 12.09 Apr 14, 2046 4.45
SBUX STARBUCKS CORPORATION Corporates Fixed Income 90.82 0.00 1.82 Mar 01, 2028 3.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 90.82 0.00 6.32 Mar 31, 2034 5.60
RXO RXO INC Industrials Equity 90.69 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 90.50 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 90.36 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 90.33 0.00 5.82 Feb 13, 2033 4.60
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 90.02 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 90.00 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 89.88 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 89.84 0.00 6.01 Sep 15, 2033 5.05
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 89.35 0.00 12.11 Sep 01, 2045 4.30
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 89.35 0.00 5.84 Jun 15, 2033 5.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 89.35 0.00 14.01 Nov 30, 2065 6.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 89.06 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 88.85 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 88.85 0.00 5.02 Dec 01, 2031 3.57
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 88.85 0.00 11.03 Mar 15, 2044 4.85
GMT GATX CORPORATION Corporates Fixed Income 88.85 0.00 10.82 Mar 15, 2044 5.20
MDC SEKISUI HOUSE US INC Corporates Fixed Income 88.85 0.00 14.69 Aug 06, 2061 3.97
MCO MOODYS CORPORATION Corporates Fixed Income 88.85 0.00 14.04 May 20, 2050 3.25
EXC PECO ENERGY CO Corporates Fixed Income 88.85 0.00 14.74 Jun 15, 2050 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 88.85 0.00 11.46 Sep 01, 2042 3.65
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 88.79 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 88.79 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 88.39 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 88.36 0.00 12.71 Mar 15, 2049 4.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 88.36 0.00 3.07 Jun 27, 2029 3.31
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 88.36 0.00 12.58 May 01, 2050 4.20
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 88.29 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 88.27 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 88.14 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 87.87 0.00 13.70 Feb 24, 2055 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 87.87 0.00 8.88 Jul 01, 2039 6.55
ECL ECOLAB INC Corporates Fixed Income 87.87 0.00 15.36 Dec 15, 2051 2.70
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 87.79 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 87.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 87.38 0.00 13.55 Mar 01, 2053 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 87.38 0.00 6.78 Jan 30, 2036 6.18
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 87.38 0.00 7.06 Jul 21, 2036 5.37
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 87.35 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 87.31 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Corporates Fixed Income 86.89 0.00 5.84 Sep 15, 2033 5.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 86.40 0.00 6.70 Aug 15, 2035 5.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 86.40 0.00 1.18 Jun 13, 2028 3.99
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 86.40 0.00 11.45 Dec 01, 2042 3.70
HES HESS CORP Corporates Fixed Income 86.40 0.00 9.36 Jan 15, 2040 6.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 85.91 0.00 14.74 Feb 14, 2053 3.50
QDEL QUIDELORTHO CORP Health Care Equity 85.87 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 85.42 0.00 2.25 Sep 25, 2028 5.72
NDAQ NASDAQ INC Corporates Fixed Income 85.42 0.00 12.97 Aug 15, 2053 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 85.42 0.00 3.58 Jan 15, 2030 2.45
PHM PULTE GROUP INC Corporates Fixed Income 85.42 0.00 6.92 Feb 15, 2035 6.00
TGT TARGET CORPORATION Corporates Fixed Income 85.42 0.00 2.81 Apr 15, 2029 3.38
TGT TARGET CORPORATION Corporates Fixed Income 85.42 0.00 3.67 Feb 15, 2030 2.35
BMO BANK OF MONTREAL MTN Corporates Fixed Income 84.93 0.00 4.41 Jun 04, 2031 5.51
FNMA3238 FNMA 30YR Securitized Fixed Income 84.93 0.00 6.29 Jan 01, 2048 3.50
NTRCN NUTRIEN LTD Corporates Fixed Income 84.93 0.00 7.84 Dec 01, 2036 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 84.93 0.00 5.31 Jun 06, 2033 4.63
CSTL CASTLE BIOSCIENCES INC Health Care Equity 84.05 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 83.95 0.00 7.09 May 15, 2035 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 83.95 0.00 8.05 Apr 15, 2038 7.55
G2MA8570 GNMA2 30YR Securitized Fixed Income 83.95 0.00 3.21 Jan 20, 2053 5.50
HPQ HP INC Corporates Fixed Income 83.95 0.00 3.58 Apr 25, 2030 5.40
PARA PARAMOUNT GLOBAL Corporates Fixed Income 83.95 0.00 9.75 Mar 15, 2043 4.38
BZH BEAZER HOMES INC Consumer Discretionary Equity 83.82 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 83.45 0.00 7.54 Jun 01, 2036 6.20
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 83.45 0.00 13.51 May 01, 2050 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 83.45 0.00 3.16 Sep 01, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 83.45 0.00 3.50 Feb 01, 2030 4.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 83.45 0.00 13.08 Aug 15, 2046 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 82.96 0.00 13.98 May 15, 2050 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 82.96 0.00 2.88 Jun 01, 2029 5.15
MMM 3M CO MTN Corporates Fixed Income 82.96 0.00 12.97 Oct 15, 2047 3.63
VYX NCR VOYIX CORP Information Technology Equity 82.94 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 82.47 0.00 13.11 Sep 01, 2047 3.75
COR CENCORA INC Corporates Fixed Income 82.47 0.00 3.35 Dec 15, 2029 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 82.47 0.00 14.59 Jun 15, 2050 2.90
CI CIGNA GROUP Corporates Fixed Income 82.47 0.00 3.93 Sep 15, 2030 4.50
CI CIGNA GROUP Corporates Fixed Income 82.47 0.00 5.36 Sep 15, 2032 4.88
CSCO CISCO SYSTEMS INC Corporates Fixed Income 82.47 0.00 4.31 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 82.47 0.00 3.55 Feb 24, 2030 4.75
CSCO CISCO SYSTEMS INC Corporates Fixed Income 82.47 0.00 5.07 Feb 24, 2032 4.95
DOW DOW CHEMICAL CO Corporates Fixed Income 82.47 0.00 11.67 May 15, 2053 6.90
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 82.47 0.00 4.01 Mar 01, 2037 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 82.47 0.00 3.24 Nov 01, 2029 4.65
EXC PECO ENERGY CO Corporates Fixed Income 82.47 0.00 5.93 Jun 15, 2033 4.90
VRSN VERISIGN INC Corporates Fixed Income 82.47 0.00 4.77 Jun 15, 2031 2.70
AZTA AZENTA INC Health Care Equity 82.38 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 82.29 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 81.98 0.00 3.87 Jun 15, 2030 3.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 81.98 0.00 2.68 Mar 15, 2029 3.95
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 81.98 0.00 11.25 Jan 15, 2043 4.15
CSX CSX CORP Corporates Fixed Income 81.98 0.00 7.20 Jun 15, 2035 5.05
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 81.98 0.00 2.56 Jan 01, 2029 4.65
DOW DOW CHEMICAL CO Corporates Fixed Income 81.98 0.00 2.39 Nov 30, 2028 4.80
DOW DOW CHEMICAL CO Corporates Fixed Income 81.98 0.00 7.33 Mar 15, 2036 5.65
ENBCN ENBRIDGE INC Corporates Fixed Income 81.98 0.00 2.09 Jun 20, 2028 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 81.98 0.00 13.19 Jul 27, 2052 4.90
LEG LEGGETT & PLATT INC Corporates Fixed Income 81.98 0.00 1.57 Nov 15, 2027 3.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 81.98 0.00 6.82 Dec 01, 2034 5.15
MCK MCKESSON CORP Corporates Fixed Income 81.98 0.00 3.15 Sep 15, 2029 4.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 81.98 0.00 5.48 Mar 15, 2033 6.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 81.98 0.00 6.94 Feb 15, 2035 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 81.98 0.00 11.82 May 13, 2055 7.38
MTUS METALLUS INC Materials Equity 81.96 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 81.49 0.00 5.01 Sep 15, 2031 2.30
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 81.49 0.00 13.50 Mar 01, 2054 5.45
BMO BANK OF MONTREAL MTN Corporates Fixed Income 81.49 0.00 3.95 Sep 22, 2031 4.35
AVGO BROADCOM INC Corporates Fixed Income 81.49 0.00 3.86 Jul 15, 2030 4.60
CI CIGNA GROUP Corporates Fixed Income 81.49 0.00 7.52 Jan 15, 2036 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 81.49 0.00 5.97 Jul 01, 2033 4.90
MA MASTERCARD INC Corporates Fixed Income 81.49 0.00 5.22 Nov 18, 2031 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 81.49 0.00 2.13 Jul 01, 2028 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 81.49 0.00 10.98 May 01, 2042 3.95
RELLN RELX CAPITAL INC Corporates Fixed Income 81.49 0.00 5.18 May 20, 2032 4.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 81.49 0.00 14.50 May 15, 2050 2.90
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 81.40 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 81.28 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 81.00 0.00 7.51 Nov 12, 2035 4.75
G2MA4125 GNMA2 30YR Securitized Fixed Income 81.00 0.00 6.93 Dec 20, 2046 2.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 81.00 0.00 13.19 Feb 05, 2054 5.30
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 81.00 0.00 3.90 Aug 06, 2031 4.70
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 81.00 0.00 3.19 Sep 10, 2034 5.15
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 81.00 0.00 2.73 Apr 01, 2029 4.00
PI IMPINJ INC Information Technology Equity 80.60 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 80.51 0.00 9.01 Mar 15, 2040 6.35
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 80.51 0.00 4.40 Mar 15, 2031 4.20
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 80.51 0.00 12.87 Sep 25, 2055 5.95
USB US BANCORP (FXD-FRN) MTN Corporates Fixed Income 80.51 0.00 4.27 Jan 26, 2032 4.48
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 80.51 0.00 7.33 Dec 15, 2035 5.50
AVGO BROADCOM INC Corporates Fixed Income 80.02 0.00 5.75 Jan 15, 2033 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 80.02 0.00 4.25 Jan 30, 2032 4.72
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 80.02 0.00 3.43 Dec 01, 2035 2.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 80.02 0.00 10.44 Nov 15, 2041 4.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 80.02 0.00 8.70 Nov 15, 2039 7.30
NXPI NXP BV Corporates Fixed Income 80.02 0.00 5.43 Aug 19, 2032 4.85
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 80.02 0.00 14.11 Jun 01, 2062 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 80.02 0.00 8.99 Jun 01, 2039 6.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 80.02 0.00 6.13 May 31, 2035 6.34
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 80.02 0.00 0.94 Mar 15, 2027 7.00
USB US BANCORP MTN Corporates Fixed Income 80.02 0.00 7.45 Jan 26, 2037 5.03
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 79.53 0.00 7.05 May 09, 2035 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 79.53 0.00 4.47 Mar 12, 2031 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 79.53 0.00 7.24 Jan 30, 2037 5.40
SRE SEMPRA Corporates Fixed Income 79.53 0.00 7.67 Mar 15, 2036 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 79.53 0.00 5.85 Mar 15, 2033 4.80
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 79.04 0.00 13.20 Jun 01, 2054 5.65
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 79.04 0.00 4.42 Mar 07, 2031 4.38
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 79.04 0.00 6.87 Apr 01, 2035 5.55
FNBJ2258 FNMA 30YR Securitized Fixed Income 79.04 0.00 6.57 Dec 01, 2047 3.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 79.04 0.00 12.74 Mar 01, 2047 4.10
T AT&T INC Corporates Fixed Income 78.55 0.00 11.23 Jun 01, 2044 4.65
CSX CSX CORP Corporates Fixed Income 78.55 0.00 11.26 Mar 01, 2043 4.40
C CITIGROUP INC Corporates Fixed Income 78.55 0.00 7.72 Aug 25, 2036 6.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 78.55 0.00 6.49 Jun 01, 2034 5.30
HSY HERSHEY COMPANY THE Corporates Fixed Income 78.55 0.00 13.15 Aug 15, 2046 3.38
KLAC KLA CORP Corporates Fixed Income 78.55 0.00 14.65 Jul 15, 2062 5.25
CAH CARDINAL HEALTH INC Corporates Fixed Income 78.05 0.00 11.42 Sep 15, 2045 4.90
EXC EXELON CORPORATION Corporates Fixed Income 78.05 0.00 1.80 Mar 15, 2028 5.15
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 78.05 0.00 7.11 Jan 01, 2051 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 78.05 0.00 14.88 Feb 12, 2065 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 78.05 0.00 10.33 Jun 01, 2042 5.30
PLD PROLOGIS LP Corporates Fixed Income 78.05 0.00 14.36 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 78.05 0.00 3.50 Mar 15, 2030 4.90
KO COCA-COLA CO Corporates Fixed Income 77.56 0.00 15.43 Mar 15, 2051 2.50
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 77.56 0.00 6.17 Nov 01, 2046 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 77.56 0.00 5.74 Feb 15, 2033 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 77.56 0.00 11.08 Nov 15, 2044 5.35
RDSALN SHELL FINANCE US INC Corporates Fixed Income 77.56 0.00 14.05 Apr 06, 2050 3.25
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 77.56 0.00 14.37 Apr 01, 2050 3.05
NEO NEOGENOMICS INC Health Care Equity 77.49 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 77.20 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 77.07 0.00 2.14 Jul 15, 2028 5.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 77.07 0.00 2.65 Feb 15, 2029 5.20
C CITIGROUP INC Corporates Fixed Income 77.07 0.00 2.68 Feb 13, 2030 5.17
FNBM4151 FNMA 15YR Securitized Fixed Income 77.07 0.00 2.05 Jun 01, 2032 2.50
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 77.07 0.00 3.52 Dec 01, 2035 2.00
PLD PROLOGIS LP Corporates Fixed Income 77.07 0.00 15.76 Oct 15, 2050 2.13
VTR VENTAS REALTY LP Corporates Fixed Income 77.07 0.00 11.77 Feb 01, 2045 4.38
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 77.07 0.00 5.38 Aug 10, 2033 5.41
CAH CARDINAL HEALTH INC Corporates Fixed Income 76.58 0.00 10.85 Mar 15, 2043 4.60
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 76.58 0.00 14.48 Oct 15, 2052 3.13
FNAL9849 FNMA 30YR Securitized Fixed Income 76.58 0.00 5.41 Jan 01, 2046 3.50
HCA HCA INC Corporates Fixed Income 76.58 0.00 4.90 Jul 15, 2031 2.38
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 76.58 0.00 10.88 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 76.58 0.00 5.73 Mar 15, 2033 4.65
SANLTD SANDS CHINA LTD Corporates Fixed Income 76.58 0.00 2.10 Aug 08, 2028 5.40
YRICN YAMANA GOLD INC Corporates Fixed Income 76.58 0.00 4.94 Aug 15, 2031 2.63
T AT&T INC Corporates Fixed Income 76.09 0.00 9.81 Sep 01, 2040 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 76.09 0.00 15.63 Nov 15, 2069 4.20
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 76.09 0.00 11.95 May 15, 2045 4.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 76.09 0.00 3.83 May 13, 2031 2.96
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 76.09 0.00 6.75 Oct 15, 2034 4.95
MPLX MPLX LP Corporates Fixed Income 76.09 0.00 1.78 Mar 15, 2028 4.00
MA MASTERCARD INC Corporates Fixed Income 76.09 0.00 5.82 Mar 09, 2033 4.85
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 76.09 0.00 3.13 Sep 06, 2030 5.35
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 75.60 0.00 2.50 Dec 01, 2028 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 75.60 0.00 6.45 Feb 15, 2034 4.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 75.60 0.00 10.50 Nov 15, 2043 5.80
PBI PITNEY BOWES INC Industrials Equity 75.27 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 75.11 0.00 13.07 Mar 03, 2055 5.81
ETN EATON CORPORATION Corporates Fixed Income 75.11 0.00 5.83 Mar 15, 2033 4.15
MSFT MICROSOFT CORPORATION Corporates Fixed Income 75.11 0.00 16.98 Jun 01, 2060 2.67
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 75.11 0.00 15.14 Sep 04, 2050 2.63
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 75.11 0.00 14.54 Sep 15, 2050 2.80
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 74.80 0.00 0.00 Dec 31, 2049 2.15
KSS KOHLS CORP Consumer Discretionary Equity 74.63 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 74.62 0.00 12.55 Feb 15, 2054 6.75
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 74.62 0.00 12.83 Feb 15, 2048 4.10
SR SPIRE INC Corporates Fixed Income 74.62 0.00 4.79 Sep 01, 2031 4.60
CSX CSX CORP Corporates Fixed Income 74.13 0.00 15.46 Nov 01, 2066 4.25
CAH CARDINAL HEALTH INC Corporates Fixed Income 74.13 0.00 13.13 Nov 15, 2054 5.75
LNG CHENIERE ENERGY INC 144A Corporates Fixed Income 74.13 0.00 13.47 Jul 30, 2056 6.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 74.13 0.00 11.16 Oct 01, 2042 3.80
DE DEERE & CO Corporates Fixed Income 74.13 0.00 3.20 Oct 16, 2029 5.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 74.13 0.00 5.37 Mar 10, 2032 3.20
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 74.13 0.00 10.79 Jun 24, 2044 5.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 73.64 0.00 2.66 Mar 14, 2030 5.54
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 73.64 0.00 11.95 Nov 15, 2045 4.35
DOW DOW CHEMICAL CO Corporates Fixed Income 73.64 0.00 12.15 Mar 15, 2055 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 73.64 0.00 11.81 Jun 15, 2045 4.38
PEP PEPSICO INC Corporates Fixed Income 73.64 0.00 5.48 Jul 18, 2032 3.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 73.64 0.00 3.13 Aug 15, 2029 3.55
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 73.15 0.00 1.68 Jan 10, 2029 6.53
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 73.15 0.00 2.53 Jan 09, 2030 6.17
PAYO PAYONEER GLOBAL INC Financials Equity 72.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 72.65 0.00 5.22 Aug 09, 2033 5.75
KIM KIMCO REALTY OP LLC Corporates Fixed Income 72.65 0.00 11.75 Apr 01, 2045 4.25
TXT TEXTRON INC Corporates Fixed Income 72.65 0.00 3.85 Jun 01, 2030 3.00
XMTR XOMETRY INC CLASS A Industrials Equity 72.60 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 72.16 0.00 13.37 Mar 15, 2052 4.25
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 72.16 0.00 5.28 Feb 01, 2049 4.50
NTRCN NUTRIEN LTD Corporates Fixed Income 72.16 0.00 6.51 Jun 21, 2034 5.40
REG REGENCY CENTERS LP Corporates Fixed Income 72.16 0.00 12.43 Feb 01, 2047 4.40
SYY SYSCO CORPORATION Corporates Fixed Income 72.16 0.00 11.48 Oct 01, 2045 4.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 72.16 0.00 16.33 Sep 16, 2062 2.97
DG DOLLAR GENERAL CORP Corporates Fixed Income 71.67 0.00 2.10 Jul 05, 2028 5.20
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 71.67 0.00 3.61 Nov 01, 2036 1.50
MRK MERCK & CO INC Corporates Fixed Income 71.67 0.00 15.29 Jun 24, 2050 2.45
OKE ONEOK INC Corporates Fixed Income 71.67 0.00 12.39 Sep 01, 2053 6.63
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 71.67 0.00 12.29 May 15, 2048 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 71.67 0.00 7.37 May 07, 2036 6.00
BRO BROWN & BROWN INC Corporates Fixed Income 71.18 0.00 2.64 Mar 15, 2029 4.50
CPB CAMPBELLS CO Corporates Fixed Income 71.18 0.00 13.89 Apr 24, 2050 3.13
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 71.18 0.00 5.63 Aug 01, 2052 4.50
MRSH MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 71.18 0.00 1.52 Nov 08, 2027 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 71.18 0.00 13.01 Mar 01, 2055 5.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 71.18 0.00 14.67 May 18, 2063 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 70.69 0.00 4.10 Dec 15, 2030 4.90
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 70.69 0.00 5.98 Jan 01, 2050 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 70.69 0.00 11.43 Jul 02, 2044 4.63
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 70.69 0.00 15.00 Apr 27, 2050 2.55
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 70.69 0.00 13.16 Sep 15, 2054 5.35
AN AUTONATION INC Corporates Fixed Income 70.20 0.00 5.22 Mar 01, 2032 3.85
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 70.20 0.00 1.32 Aug 04, 2028 4.44
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 70.20 0.00 5.10 Apr 01, 2032 4.55
MKL MARKEL GROUP INC Corporates Fixed Income 70.20 0.00 12.30 May 20, 2049 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 70.20 0.00 13.04 Sep 17, 2050 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 70.20 0.00 8.43 Sep 01, 2038 7.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 70.20 0.00 1.87 Apr 01, 2028 3.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 69.71 0.00 14.32 Jun 15, 2050 3.10
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 69.71 0.00 11.94 Oct 01, 2046 4.40
ETN EATON CORPORATION Corporates Fixed Income 69.71 0.00 12.82 Sep 15, 2047 3.92
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 69.71 0.00 4.08 Jan 15, 2031 7.50
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 69.22 0.00 7.09 Nov 01, 2051 2.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 69.22 0.00 1.78 Feb 15, 2028 3.50
KVUE KENVUE INC Corporates Fixed Income 69.22 0.00 13.25 Mar 22, 2053 5.05
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 69.22 0.00 0.91 Mar 01, 2027 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 69.22 0.00 12.77 Mar 01, 2053 5.70
FLGT FULGENT GENETICS INC Health Care Equity 68.90 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 68.73 0.00 7.26 Sep 15, 2035 5.38
BMO BANK OF MONTREAL MTN Corporates Fixed Income 68.73 0.00 0.96 Mar 08, 2027 2.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 68.73 0.00 7.99 Jun 15, 2037 6.38
VITL VITAL FARMS INC Consumer Staples Equity 68.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 68.24 0.00 13.84 Feb 09, 2054 5.00
MS MORGAN STANLEY (FXD-FXD) MTN Corporates Fixed Income 68.24 0.00 7.52 Jan 18, 2041 5.31
SANTAN BANCO SANTANDER SA Corporates Fixed Income 67.75 0.00 6.82 Jan 17, 2035 6.03
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 67.75 0.00 3.40 Oct 01, 2036 1.50
OC OWENS CORNING Corporates Fixed Income 67.75 0.00 6.44 Jun 15, 2034 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 67.75 0.00 14.83 May 01, 2050 2.70
STT STATE STREET CORP Corporates Fixed Income 67.75 0.00 2.44 Nov 21, 2029 5.68
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 67.75 0.00 13.44 May 15, 2053 4.95
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 67.27 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 67.25 0.00 5.22 Jan 10, 2037 3.09
CSX CSX CORP Corporates Fixed Income 67.25 0.00 11.51 Mar 15, 2044 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 67.25 0.00 13.22 Feb 28, 2053 5.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 67.25 0.00 11.34 Sep 21, 2042 3.70
NTRCN NUTRIEN LTD Corporates Fixed Income 67.25 0.00 9.56 Jan 15, 2041 6.13
TRGP TARGA RESOURCES CORP Corporates Fixed Income 67.25 0.00 13.12 May 15, 2056 6.05
USB US BANCORP MTN Corporates Fixed Income 67.25 0.00 5.25 Jan 27, 2033 2.68
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 67.25 0.00 10.84 May 15, 2040 2.75
UNM UNUM GROUP Corporates Fixed Income 67.25 0.00 12.63 Dec 15, 2049 4.50
AFL AFLAC INCORPORATED Corporates Fixed Income 66.76 0.00 12.63 Jan 15, 2049 4.75
NI NISOURCE INC Corporates Fixed Income 66.76 0.00 5.88 Jun 30, 2033 5.40
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 66.27 0.00 7.11 Jun 01, 2050 2.50
MET METLIFE INC Corporates Fixed Income 66.27 0.00 11.12 Aug 13, 2042 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 65.78 0.00 4.80 Oct 23, 2031 4.85
PARA PARAMOUNT GLOBAL Corporates Fixed Income 65.78 0.00 10.21 Jan 15, 2045 4.60
EOG EOG RESOURCES INC Corporates Fixed Income 65.78 0.00 3.57 Apr 15, 2030 4.38
HUM HUMANA INC Corporates Fixed Income 65.78 0.00 1.80 Mar 01, 2028 5.75
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 65.78 0.00 15.47 May 15, 2121 4.10
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 65.60 0.00 0.00 Dec 31, 2049 3.64
CAH CARDINAL HEALTH INC Corporates Fixed Income 65.29 0.00 11.48 Nov 15, 2044 4.50
ECL ECOLAB INC Corporates Fixed Income 65.29 0.00 13.00 Dec 01, 2047 3.95
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 65.29 0.00 6.57 Dec 01, 2047 3.00
NI NISOURCE INC Corporates Fixed Income 65.29 0.00 10.69 Feb 15, 2043 5.25
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 64.80 0.00 5.20 May 13, 2032 4.50
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 64.80 0.00 3.19 Mar 15, 2055 7.38
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 64.80 0.00 7.34 Aug 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 64.80 0.00 8.26 Jun 01, 2038 6.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 64.80 0.00 12.22 Jun 01, 2047 4.38
KLAC KLA CORP Corporates Fixed Income 64.80 0.00 12.38 Mar 15, 2049 5.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 64.80 0.00 11.24 Feb 15, 2042 3.70
R RYDER SYSTEM INC MTN Corporates Fixed Income 64.80 0.00 4.16 Dec 01, 2030 4.30
PARA PARAMOUNT GLOBAL Corporates Fixed Income 64.31 0.00 8.60 Oct 15, 2040 5.90
HIW HIGHWOODS REALTY LP Corporates Fixed Income 64.31 0.00 2.77 Apr 15, 2029 4.20
RSG REPUBLIC SERVICES INC Corporates Fixed Income 64.31 0.00 14.62 Mar 01, 2050 3.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 64.31 0.00 11.20 Dec 15, 2042 4.00
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 63.82 0.00 3.80 Dec 01, 2036 2.00
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 63.82 0.00 7.54 Dec 04, 2035 4.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 63.82 0.00 12.93 Dec 01, 2047 3.75
WPC WP CAREY INC Corporates Fixed Income 63.82 0.00 3.03 Jul 15, 2029 3.85
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 63.70 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 63.33 0.00 12.94 Oct 15, 2055 5.85
T AT&T INC Corporates Fixed Income 63.33 0.00 8.33 Jan 15, 2038 6.30
PEP PEPSICO INC Corporates Fixed Income 63.33 0.00 14.47 Oct 15, 2049 2.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 63.33 0.00 12.91 Sep 10, 2048 4.50
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 62.91 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 62.84 0.00 13.62 May 13, 2054 5.30
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 62.84 0.00 11.54 May 20, 2045 4.80
DOW DOW CHEMICAL CO Corporates Fixed Income 62.35 0.00 9.91 Nov 15, 2041 5.25
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 62.35 0.00 6.79 Dec 01, 2049 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 62.35 0.00 4.11 Mar 15, 2031 7.40
MSFT MICROSOFT CORPORATION Corporates Fixed Income 62.35 0.00 16.48 Mar 17, 2062 3.04
MS MORGAN STANLEY MTN Corporates Fixed Income 62.35 0.00 2.75 Apr 18, 2030 5.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 62.35 0.00 4.95 Mar 15, 2032 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 62.35 0.00 10.49 Dec 01, 2041 4.55
AMGN AMGEN INC Corporates Fixed Income 61.85 0.00 9.30 Mar 15, 2040 5.75
ENBCN ENBRIDGE INC Corporates Fixed Income 61.85 0.00 2.71 Apr 05, 2029 5.30
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 61.85 0.00 6.46 Mar 28, 2055 6.70
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 61.85 0.00 13.53 Aug 15, 2054 5.50
MCO MOODYS CORPORATION Corporates Fixed Income 61.85 0.00 14.23 Feb 25, 2052 3.75
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 61.85 0.00 5.04 Sep 15, 2037 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 61.36 0.00 15.69 Jun 15, 2061 3.60
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 60.87 0.00 9.05 Apr 15, 2038 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 60.87 0.00 6.30 Mar 01, 2034 5.80
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 60.87 0.00 6.33 Apr 15, 2034 5.40
DIS WALT DISNEY CO Corporates Fixed Income 60.87 0.00 10.65 Dec 01, 2045 7.75
FTV FORTIVE CORP Corporates Fixed Income 60.87 0.00 12.10 Jun 15, 2046 4.30
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 60.87 0.00 6.15 Feb 02, 2035 5.71
LOW LOWES COMPANIES INC Corporates Fixed Income 60.87 0.00 5.75 Apr 15, 2033 5.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 60.38 0.00 11.64 Nov 15, 2045 4.50
FNBK7589 FNMA 30YR Securitized Fixed Income 60.38 0.00 5.37 Oct 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 60.38 0.00 5.87 May 15, 2033 4.80
G2BY0776 GNMA2 30YR Securitized Fixed Income 60.38 0.00 6.97 Sep 20, 2050 2.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 60.38 0.00 5.91 Feb 01, 2034 7.65
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 60.38 0.00 4.71 Sep 01, 2031 4.95
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 60.38 0.00 9.50 Nov 01, 2040 5.75
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 59.89 0.00 1.82 Mar 03, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 59.89 0.00 1.20 Jun 09, 2028 4.44
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 59.89 0.00 13.28 Feb 01, 2053 5.30
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 59.89 0.00 14.24 Dec 15, 2051 3.45
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 59.89 0.00 1.36 Sep 15, 2027 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 59.89 0.00 13.16 Apr 01, 2055 5.80
TGT TARGET CORPORATION Corporates Fixed Income 59.89 0.00 2.08 Jun 15, 2028 4.35
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 59.89 0.00 12.78 Mar 15, 2055 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 59.40 0.00 4.85 Aug 15, 2031 3.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 59.40 0.00 3.88 Oct 30, 2031 6.49
ELV ELEVANCE HEALTH INC Corporates Fixed Income 59.40 0.00 3.88 May 15, 2030 2.25
STT STATE STREET CORP Corporates Fixed Income 59.40 0.00 1.82 Feb 28, 2028 4.54
PARA PARAMOUNT GLOBAL Corporates Fixed Income 59.40 0.00 5.70 May 15, 2033 5.50
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 58.91 0.00 7.02 Feb 15, 2035 5.15
CARR CARRIER GLOBAL CORP Corporates Fixed Income 58.91 0.00 12.81 Mar 15, 2054 6.20
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 58.91 0.00 1.42 Sep 15, 2027 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 58.91 0.00 1.82 Mar 27, 2028 3.88
GOOGL ALPHABET INC Corporates Fixed Income 58.42 0.00 13.78 Feb 15, 2056 5.65
COR CENCORA INC Corporates Fixed Income 58.42 0.00 4.17 Nov 15, 2030 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 58.42 0.00 8.05 May 15, 2037 6.00
G2BW6206 GNMA2 30YR Securitized Fixed Income 58.42 0.00 6.93 Aug 20, 2050 2.50
INTC INTEL CORPORATION Corporates Fixed Income 58.42 0.00 9.64 Mar 25, 2040 4.60
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 58.42 0.00 5.28 Nov 02, 2032 6.13
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 58.42 0.00 3.21 Oct 15, 2029 3.90
V VISA INC Corporates Fixed Income 58.42 0.00 13.01 Sep 15, 2047 3.65
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 58.42 0.00 15.14 Jan 15, 2052 2.95
SANTAN BANCO SANTANDER SA Corporates Fixed Income 57.93 0.00 2.39 Nov 07, 2028 6.61
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 57.93 0.00 4.66 Apr 23, 2032 2.31
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 57.44 0.00 14.02 Feb 15, 2052 3.63
DVN DEVON FINANCING CO LLC Corporates Fixed Income 57.44 0.00 4.45 Sep 30, 2031 7.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 57.44 0.00 4.18 Sep 08, 2031 1.98
MCO MOODYS CORPORATION Corporates Fixed Income 57.44 0.00 16.16 Nov 29, 2061 3.10
PLD PROLOGIS LP Corporates Fixed Income 57.44 0.00 5.34 Jan 15, 2032 2.25
STLD STEEL DYNAMICS INC Corporates Fixed Income 57.44 0.00 13.13 May 15, 2055 5.75
MNKD MANNKIND CORP Health Care Equity 56.95 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 56.95 0.00 12.77 Apr 18, 2054 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 56.95 0.00 13.71 Mar 01, 2055 5.50
AED AED CASH Cash and/or Derivatives Cash 56.59 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 56.45 0.00 2.70 Jan 14, 2029 2.47
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 56.45 0.00 12.59 Jan 31, 2050 4.50
V VISA INC Corporates Fixed Income 56.45 0.00 16.27 Aug 15, 2050 2.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 56.45 0.00 3.23 Sep 15, 2029 2.95
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 56.45 0.00 3.72 Mar 01, 2030 2.30
DE DEERE & CO Corporates Fixed Income 56.45 0.00 6.90 Jan 16, 2035 5.45
DIS WALT DISNEY CO Corporates Fixed Income 56.45 0.00 9.77 Feb 15, 2041 6.15
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 56.45 0.00 4.36 Sep 23, 2030 0.75
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 56.45 0.00 3.36 Feb 01, 2036 2.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 55.96 0.00 7.06 Jun 01, 2035 5.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 55.96 0.00 5.77 Nov 15, 2034 7.88
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 55.96 0.00 11.10 Jun 01, 2044 4.87
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 55.96 0.00 16.21 Jun 15, 2060 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 55.96 0.00 3.49 Mar 15, 2030 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 55.96 0.00 6.85 Mar 15, 2035 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 55.96 0.00 3.48 Mar 15, 2030 5.25
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 55.47 0.00 9.47 Mar 01, 2039 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 55.47 0.00 2.46 Jan 17, 2029 5.65
HD HOME DEPOT INC Corporates Fixed Income 55.47 0.00 14.78 Jun 25, 2064 5.40
MCK MCKESSON CORP Corporates Fixed Income 55.47 0.00 5.21 May 30, 2032 4.95
MCK MCKESSON CORP Corporates Fixed Income 55.47 0.00 7.09 May 30, 2035 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 55.47 0.00 6.89 May 13, 2036 5.42
STT STATE STREET CORP Corporates Fixed Income 55.47 0.00 3.62 Apr 24, 2030 4.83
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 55.47 0.00 11.77 Mar 08, 2047 5.21
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 54.98 0.00 3.78 Jun 05, 2030 4.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 54.98 0.00 4.06 Oct 15, 2030 4.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 54.98 0.00 5.28 Aug 11, 2033 5.40
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 54.98 0.00 5.76 Apr 15, 2033 4.95
MCK MCKESSON CORP Corporates Fixed Income 54.98 0.00 3.73 May 30, 2030 4.65
OKE ONEOK INC Corporates Fixed Income 54.98 0.00 13.60 Nov 01, 2064 5.85
PFE PFIZER INC Corporates Fixed Income 54.98 0.00 8.46 Dec 15, 2036 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 54.98 0.00 6.42 Mar 01, 2034 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 54.98 0.00 3.02 Sep 15, 2029 7.50
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 54.90 0.00 0.00 Dec 31, 2049 3.64
ELV ELEVANCE HEALTH INC Corporates Fixed Income 54.49 0.00 12.38 Oct 15, 2052 6.10
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 54.49 0.00 7.16 Nov 15, 2035 6.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 54.49 0.00 5.87 May 15, 2033 4.80
CMI CUMMINS INC Corporates Fixed Income 54.49 0.00 1.98 May 09, 2028 4.25
LPLA LPL HOLDINGS INC Corporates Fixed Income 54.49 0.00 6.99 Jun 15, 2035 5.75
ES NSTAR ELECTRIC CO Corporates Fixed Income 54.49 0.00 3.55 Mar 01, 2030 4.85
PEP PEPSICO INC Corporates Fixed Income 54.49 0.00 3.03 Jul 17, 2029 4.50
STT STATE STREET CORP Corporates Fixed Income 54.49 0.00 3.56 Feb 28, 2030 4.73
SYK STRYKER CORPORATION Corporates Fixed Income 54.49 0.00 11.18 Apr 01, 2043 4.10
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 54.49 0.00 1.78 Feb 15, 2028 4.60
WELL WELLTOWER OP LLC Corporates Fixed Income 54.49 0.00 3.83 Jul 01, 2030 4.50
WELL WELLTOWER OP LLC Corporates Fixed Income 54.49 0.00 7.23 Jul 01, 2035 5.13
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 54.00 0.00 3.89 Jan 01, 2032 2.50
FNBN3960 FNMA 30YR Securitized Fixed Income 54.00 0.00 5.28 Jan 01, 2049 4.50
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 54.00 0.00 6.63 Apr 01, 2050 3.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 54.00 0.00 4.35 Mar 15, 2031 4.35
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 54.00 0.00 8.48 May 15, 2038 6.25
PEP PEPSICO INC Corporates Fixed Income 54.00 0.00 5.83 Feb 15, 2033 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 54.00 0.00 7.04 Feb 15, 2035 5.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 54.00 0.00 5.68 Nov 03, 2032 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 54.00 0.00 3.95 Aug 15, 2030 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 54.00 0.00 7.34 Aug 15, 2035 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 54.00 0.00 4.21 Sep 23, 2030 2.14
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 54.00 0.00 7.42 Oct 15, 2035 4.93
GRAL GRAIL INC Health Care Equity 53.67 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 53.51 0.00 4.25 Jan 14, 2032 4.44
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 53.51 0.00 6.56 Aug 01, 2034 6.25
DOW DOW CHEMICAL CO Corporates Fixed Income 53.51 0.00 4.24 Jan 15, 2031 4.80
EBAY EBAY INC Corporates Fixed Income 53.51 0.00 7.36 Nov 06, 2035 5.13
G2MA6764 GNMA2 30YR Securitized Fixed Income 53.51 0.00 7.09 Jul 20, 2050 2.00
IEX IDEX CORPORATION Corporates Fixed Income 53.51 0.00 4.78 Jun 15, 2031 2.63
KIM KIMCO REALTY OP LLC Corporates Fixed Income 53.51 0.00 13.41 Oct 01, 2049 3.70
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 53.51 0.00 12.35 Mar 01, 2048 4.35
MRK MERCK & CO INC Corporates Fixed Income 53.51 0.00 13.44 May 17, 2053 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 53.51 0.00 4.39 Mar 01, 2031 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 53.51 0.00 12.00 Oct 01, 2045 4.15
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 53.51 0.00 12.15 Feb 01, 2045 3.60
AEP AEP TEXAS INC Corporates Fixed Income 53.02 0.00 7.60 Apr 15, 2036 5.58
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 53.02 0.00 1.85 Feb 15, 2028 3.50
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 53.02 0.00 3.02 Jul 15, 2029 3.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 53.02 0.00 11.55 Apr 21, 2045 4.75
CSX CSX CORP Corporates Fixed Income 53.02 0.00 5.65 Nov 15, 2032 4.10
DLTR DOLLAR TREE INC Corporates Fixed Income 53.02 0.00 14.17 Dec 01, 2051 3.38
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 53.02 0.00 7.18 Dec 01, 2050 2.00
GATX GATX CORPORATION Corporates Fixed Income 53.02 0.00 3.83 Jun 30, 2030 4.00
G2MA4587 GNMA2 30YR Securitized Fixed Income 53.02 0.00 6.59 Jul 20, 2047 4.00
G2BW4651 GNMA2 30YR Securitized Fixed Income 53.02 0.00 6.93 Aug 20, 2050 2.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 53.02 0.00 5.15 Dec 15, 2031 2.90
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 53.02 0.00 7.75 Mar 15, 2036 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 53.02 0.00 5.86 Mar 01, 2033 4.45
PG PROCTER & GAMBLE CO Corporates Fixed Income 53.02 0.00 7.65 Nov 03, 2035 4.35
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 53.02 0.00 8.00 May 15, 2037 6.15
GOOGL ALPHABET INC Corporates Fixed Income 52.53 0.00 14.81 Feb 15, 2066 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 52.53 0.00 14.36 Aug 15, 2052 3.65
EIX EDISON INTERNATIONAL Corporates Fixed Income 52.53 0.00 4.39 Mar 15, 2031 4.80
FISV FISERV INC Corporates Fixed Income 52.53 0.00 7.27 Aug 11, 2035 5.25
MRK MERCK & CO INC Corporates Fixed Income 52.53 0.00 2.74 Mar 07, 2029 3.40
ORCL ORACLE CORPORATION Corporates Fixed Income 52.53 0.00 7.19 Sep 26, 2035 5.20
PEP PEPSICO INC Corporates Fixed Income 52.53 0.00 5.16 Oct 21, 2031 1.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 52.53 0.00 11.33 Jun 29, 2041 2.99
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 52.04 0.00 16.59 Dec 15, 2061 3.05
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 52.04 0.00 5.83 Sep 15, 2033 5.95
HWM HOWMET AEROSPACE INC Corporates Fixed Income 51.55 0.00 8.01 Feb 01, 2037 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 51.55 0.00 5.53 Aug 05, 2032 3.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 51.55 0.00 13.15 Apr 01, 2053 5.30
FNMA3332 FNMA 30YR Securitized Fixed Income 51.55 0.00 6.38 Apr 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 51.55 0.00 2.45 Oct 15, 2028 2.40
HPQ HP INC Corporates Fixed Income 51.55 0.00 3.86 Jun 17, 2030 3.40
LDOS LEIDOS INC Corporates Fixed Income 51.55 0.00 7.72 Mar 15, 2036 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 51.55 0.00 12.27 Aug 03, 2055 6.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 51.55 0.00 11.51 Nov 17, 2045 4.90
SEK SEK CASH Cash and/or Derivatives Cash 51.14 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 51.05 0.00 10.68 Nov 01, 2042 4.70
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 51.05 0.00 6.57 Jan 01, 2048 3.00
KLAC KLA CORP Corporates Fixed Income 51.05 0.00 14.24 Mar 01, 2050 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 51.05 0.00 14.84 Mar 01, 2051 3.00
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 50.56 0.00 3.54 Jan 15, 2030 3.05
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 50.56 0.00 13.90 Mar 15, 2052 3.70
XYL XYLEM INC Corporates Fixed Income 50.56 0.00 12.22 Nov 01, 2046 4.38
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 50.07 0.00 1.86 Mar 09, 2029 6.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 49.58 0.00 6.94 Feb 12, 2036 5.74
EIX EDISON INTERNATIONAL Corporates Fixed Income 49.58 0.00 1.09 Jun 15, 2027 5.75
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 49.58 0.00 6.90 Aug 01, 2050 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 49.58 0.00 6.09 Aug 14, 2033 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 49.58 0.00 3.76 Mar 10, 2030 2.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 49.58 0.00 1.50 Oct 18, 2028 4.52
SBUX STARBUCKS CORPORATION Corporates Fixed Income 49.58 0.00 3.75 Mar 12, 2030 2.25
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 49.58 0.00 0.00 Dec 31, 2049 4.98
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 49.09 0.00 5.36 Mar 01, 2032 2.90
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 49.09 0.00 5.04 Feb 01, 2032 4.75
PEP PEPSICO INC Corporates Fixed Income 49.09 0.00 6.72 Jul 17, 2034 4.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 48.60 0.00 2.83 May 15, 2029 4.13
MS MORGAN STANLEY MTN Corporates Fixed Income 48.60 0.00 5.27 Jul 20, 2033 4.89
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 48.60 0.00 12.58 Jun 01, 2052 5.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 48.11 0.00 10.48 Feb 24, 2043 3.44
HCA HCA INC Corporates Fixed Income 48.11 0.00 5.19 Mar 15, 2032 3.63
IP INTERNATIONAL PAPER CO Corporates Fixed Income 48.11 0.00 11.42 May 15, 2046 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 48.11 0.00 10.83 Aug 16, 2043 5.63
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 48.11 0.00 3.37 Nov 01, 2029 2.55
SYY SYSCO CORPORATION Corporates Fixed Income 48.11 0.00 1.27 Jul 15, 2027 3.25
FNMA3090 FNMA 15YR Securitized Fixed Income 47.62 0.00 2.28 Aug 01, 2032 3.00
MET METLIFE INC Corporates Fixed Income 47.62 0.00 5.45 Dec 15, 2032 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 47.62 0.00 5.13 Apr 19, 2033 4.32
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 47.62 0.00 12.63 Oct 15, 2055 6.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 47.62 0.00 0.94 Mar 01, 2027 2.85
TXT TEXTRON INC Corporates Fixed Income 47.62 0.00 1.83 Mar 01, 2028 3.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 47.13 0.00 11.08 Dec 01, 2042 4.30
G2MA4383 GNMA2 30YR Securitized Fixed Income 47.13 0.00 6.59 Apr 20, 2047 4.00
STLD STEEL DYNAMICS INC Corporates Fixed Income 47.13 0.00 14.13 Oct 15, 2050 3.25
FRT FEDERAL REALTY OP LP Corporates Fixed Income 46.64 0.00 11.58 Dec 01, 2044 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 46.64 0.00 15.49 Apr 15, 2070 4.45
PEP PEPSICO INC Corporates Fixed Income 46.64 0.00 13.83 Jul 17, 2054 5.25
PLD PROLOGIS LP Corporates Fixed Income 46.64 0.00 3.38 Nov 15, 2029 2.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 46.64 0.00 15.69 May 20, 2061 3.55
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 46.15 0.00 7.09 Nov 01, 2051 2.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 46.15 0.00 6.59 Sep 20, 2048 4.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 46.15 0.00 13.05 Mar 15, 2054 5.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 46.15 0.00 5.16 Mar 15, 2032 3.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 46.15 0.00 11.60 Jan 23, 2046 4.60
ILS ILS CASH Cash and/or Derivatives Cash 45.83 0.00 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 45.65 0.00 6.80 Apr 25, 2035 6.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 45.65 0.00 14.81 Jul 02, 2064 4.95
UU UNITED UTILITIES PLC Corporates Fixed Income 45.65 0.00 2.23 Aug 15, 2028 6.88
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 45.16 0.00 11.75 Oct 15, 2044 4.13
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 45.16 0.00 6.06 Jan 01, 2047 3.50
PEP PEPSICO INC Corporates Fixed Income 45.16 0.00 15.52 Mar 19, 2060 3.88
CSCO CISCO SYSTEMS INC Corporates Fixed Income 44.67 0.00 14.86 Feb 26, 2064 5.35
RSG REPUBLIC SERVICES INC Corporates Fixed Income 44.67 0.00 9.43 Mar 01, 2040 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 44.67 0.00 4.41 Jun 01, 2031 5.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 44.67 0.00 13.31 Mar 14, 2053 5.00
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Health Care Equity 44.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 44.18 0.00 12.56 Mar 01, 2048 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 44.18 0.00 6.61 Jul 21, 2039 5.61
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 44.18 0.00 3.43 Jan 15, 2030 4.95
ECL ECOLAB INC Corporates Fixed Income 44.18 0.00 10.27 Dec 08, 2041 5.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 44.18 0.00 2.41 Nov 15, 2028 5.25
PLN PLN CASH Cash and/or Derivatives Cash 44.01 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 43.69 0.00 7.33 Aug 15, 2035 5.20
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 43.69 0.00 1.27 Jul 09, 2027 5.00
HPQ HP INC Corporates Fixed Income 43.69 0.00 1.71 Jan 15, 2028 4.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 43.69 0.00 11.65 Nov 15, 2042 3.50
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 43.69 0.00 1.80 Feb 04, 2028 4.85
ORCL ORACLE CORPORATION Corporates Fixed Income 43.69 0.00 1.98 May 06, 2028 4.50
STT STATE STREET CORP Corporates Fixed Income 43.69 0.00 4.77 Oct 22, 2032 4.67
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 43.69 0.00 1.78 Mar 15, 2028 4.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 43.69 0.00 2.66 Mar 15, 2029 4.13
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 43.20 0.00 5.25 Dec 15, 2031 2.30
KDP KEURIG DR PEPPER INC Corporates Fixed Income 43.20 0.00 12.04 Dec 15, 2046 4.42
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 43.20 0.00 3.90 Apr 01, 2037 2.50
FISV FISERV INC Corporates Fixed Income 43.20 0.00 2.29 Oct 01, 2028 4.20
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 43.20 0.00 15.01 Aug 25, 2051 2.90
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 42.71 0.00 3.96 Jul 15, 2030 3.63
V VISA INC Corporates Fixed Income 42.71 0.00 1.42 Sep 15, 2027 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 42.22 0.00 13.00 May 15, 2049 4.13
LOW LOWES COMPANIES INC Corporates Fixed Income 42.22 0.00 13.83 Apr 01, 2063 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 42.22 0.00 5.09 Sep 01, 2031 1.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 41.73 0.00 14.04 Mar 15, 2052 3.55
CSX CSX CORP Corporates Fixed Income 41.73 0.00 15.56 Mar 01, 2068 4.65
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 41.73 0.00 6.85 Feb 01, 2050 3.00
PEP PEPSICO INC Corporates Fixed Income 41.73 0.00 13.91 Feb 15, 2053 4.65
RTX RTX CORP Corporates Fixed Income 41.73 0.00 6.12 Mar 15, 2034 6.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 41.73 0.00 10.42 Mar 15, 2042 4.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 41.73 0.00 14.08 Aug 16, 2052 4.10
SW WRKCO INC Corporates Fixed Income 41.73 0.00 5.30 Jun 01, 2032 4.20
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 41.24 0.00 6.01 Apr 25, 2035 6.64
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 41.24 0.00 2.97 Dec 01, 2034 3.00
G2MA2960 GNMA2 30YR Securitized Fixed Income 41.24 0.00 6.91 Jul 20, 2045 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 41.24 0.00 12.53 Oct 01, 2054 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 41.24 0.00 13.55 Mar 01, 2054 5.45
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 40.75 0.00 12.87 Nov 15, 2053 6.25
DELL DELL INC Corporates Fixed Income 40.75 0.00 8.22 Apr 15, 2038 6.50
DG DOLLAR GENERAL CORP Corporates Fixed Income 40.75 0.00 13.07 Apr 03, 2050 4.13
ET ENERGY TRANSFER LP Corporates Fixed Income 40.75 0.00 12.73 Sep 01, 2054 6.05
MSFT MICROSOFT CORPORATION Corporates Fixed Income 40.75 0.00 15.12 Aug 08, 2056 3.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 40.75 0.00 15.02 Aug 01, 2118 5.10
PEP PEPSICO INC Corporates Fixed Income 40.75 0.00 2.69 Mar 01, 2029 7.00
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 40.25 0.00 6.06 Jul 01, 2048 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 40.25 0.00 6.05 Nov 15, 2033 5.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 39.76 0.00 4.35 May 17, 2032 5.73
JXN JACKSON FINANCIAL INC Corporates Fixed Income 39.76 0.00 12.97 Nov 23, 2051 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 39.27 0.00 4.72 May 25, 2031 2.69
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 39.27 0.00 11.35 Apr 16, 2043 4.02
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 39.27 0.00 5.84 Mar 01, 2033 4.60
SWX SOUTHWEST GAS CORP Corporates Fixed Income 39.27 0.00 1.81 Mar 23, 2028 5.45
DG DOLLAR GENERAL CORP Corporates Fixed Income 38.78 0.00 5.89 Jul 05, 2033 5.45
NEM NEWMONT CORPORATION Corporates Fixed Income 38.78 0.00 5.69 Jul 15, 2032 2.60
RDN RADIAN GROUP INC Corporates Fixed Income 38.78 0.00 0.63 Mar 15, 2027 4.88
R RYDER SYSTEM INC MTN Corporates Fixed Income 38.78 0.00 3.31 Dec 01, 2029 4.90
COR CENCORA INC Corporates Fixed Income 38.29 0.00 7.03 Feb 15, 2035 5.15
BWA BORGWARNER INC Corporates Fixed Income 38.29 0.00 6.65 Aug 15, 2034 5.40
GIS GENERAL MILLS INC Corporates Fixed Income 38.29 0.00 3.47 Jan 30, 2030 4.88
AN AUTONATION INC Corporates Fixed Income 37.80 0.00 3.68 Jun 01, 2030 4.75
AVGO BROADCOM INC Corporates Fixed Income 37.80 0.00 4.04 Oct 15, 2030 4.20
AVGO BROADCOM INC Corporates Fixed Income 37.80 0.00 4.29 Jan 15, 2031 4.30
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 37.80 0.00 12.91 Aug 01, 2047 3.95
C CITIGROUP INC Corporates Fixed Income 37.80 0.00 6.60 Sep 19, 2039 5.41
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 37.80 0.00 4.24 Jan 08, 2031 4.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 37.80 0.00 5.10 Mar 29, 2033 4.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 37.80 0.00 4.31 Sep 03, 2030 0.88
MPLX MPLX LP Corporates Fixed Income 37.80 0.00 1.52 Dec 01, 2027 4.25
MA MASTERCARD INC Corporates Fixed Income 37.80 0.00 0.96 Mar 26, 2027 3.30
WM WASTE MANAGEMENT INC Corporates Fixed Income 37.80 0.00 5.80 Feb 15, 2033 4.63
AVGO BROADCOM INC Corporates Fixed Income 37.31 0.00 13.65 Jan 15, 2056 5.70
CNC CENTENE CORPORATION Corporates Fixed Income 37.31 0.00 1.42 Dec 15, 2027 4.25
G2MA5652 GNMA2 30YR Securitized Fixed Income 37.31 0.00 5.58 Dec 20, 2048 4.50
MKL MARKEL GROUP INC Corporates Fixed Income 37.31 0.00 12.74 May 16, 2054 6.00
MA MASTERCARD INC Corporates Fixed Income 37.31 0.00 1.79 Feb 26, 2028 3.50
MA MASTERCARD INC Corporates Fixed Income 37.31 0.00 7.10 Jan 15, 2035 4.55
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 37.31 0.00 7.70 Feb 09, 2036 4.88
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 37.31 0.00 7.32 Sep 15, 2035 4.80
UNM UNUM GROUP Corporates Fixed Income 37.31 0.00 2.93 Jun 15, 2029 4.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 36.82 0.00 5.14 Apr 25, 2033 4.34
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 36.82 0.00 3.60 Sep 01, 2030 6.63
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 36.82 0.00 12.25 Nov 15, 2048 4.85
ETR ENTERGY TEXAS INC Corporates Fixed Income 36.33 0.00 13.06 Sep 15, 2054 5.55
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 36.33 0.00 12.89 Mar 15, 2053 5.45
MRK MERCK & CO INC Corporates Fixed Income 36.33 0.00 6.06 Dec 01, 2033 6.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 35.84 0.00 13.67 Jun 01, 2053 4.55
PLD PROLOGIS LP Corporates Fixed Income 35.84 0.00 14.54 Mar 01, 2050 3.05
AET AETNA INC Corporates Fixed Income 35.35 0.00 12.75 Aug 15, 2047 3.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 35.35 0.00 11.08 Oct 15, 2042 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 34.85 0.00 4.92 Jan 07, 2033 3.74
HD HOME DEPOT INC Corporates Fixed Income 34.85 0.00 10.45 Apr 15, 2040 3.30
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 34.85 0.00 2.39 Dec 01, 2028 6.88
PLD PROLOGIS LP Corporates Fixed Income 34.85 0.00 3.91 Apr 15, 2030 2.25
T AT&T INC Corporates Fixed Income 34.36 0.00 11.62 Nov 15, 2046 5.15
KMI KINDER MORGAN INC Corporates Fixed Income 34.36 0.00 12.92 Aug 01, 2052 5.45
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 34.36 0.00 14.04 Mar 15, 2051 3.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 33.87 0.00 11.28 Sep 14, 2045 5.13
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 33.87 0.00 12.03 Mar 01, 2049 5.52
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 33.38 0.00 6.91 Dec 20, 2045 3.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 33.38 0.00 12.01 May 25, 2048 5.09
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 33.38 0.00 3.84 Jul 30, 2030 5.35
MS MORGAN STANLEY MTN Corporates Fixed Income 33.38 0.00 1.92 Apr 12, 2029 4.99
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 33.38 0.00 5.41 Mar 15, 2032 2.38
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 33.38 0.00 12.51 Oct 15, 2046 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 33.38 0.00 5.72 Apr 01, 2033 4.95
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 33.38 0.00 2.93 Sep 01, 2034 3.00
FNAS5640 FNMA 30YR Securitized Fixed Income 33.38 0.00 5.76 Aug 01, 2045 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 32.89 0.00 1.74 Jan 12, 2028 4.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 32.89 0.00 9.98 Jun 15, 2041 5.50
BIIB BIOGEN INC Corporates Fixed Income 32.89 0.00 4.22 Jan 15, 2031 5.05
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 32.89 0.00 5.71 Feb 01, 2033 4.90
CEG EXELON CORPORATION Corporates Fixed Income 32.89 0.00 9.80 Oct 01, 2041 5.75
KIM KIMCO REALTY OP LLC Corporates Fixed Income 32.89 0.00 0.92 Apr 01, 2027 3.80
MA MASTERCARD INC Corporates Fixed Income 32.89 0.00 6.52 May 09, 2034 4.88
AEP OHIO POWER CO Corporates Fixed Income 32.89 0.00 5.87 Jun 01, 2033 5.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 32.73 0.00 0.00 Dec 31, 2049 3.95
DOV DOVER CORP Corporates Fixed Income 32.40 0.00 10.09 Mar 01, 2041 5.38
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 32.40 0.00 6.71 Sep 02, 2034 5.40
AVGO BROADCOM INC Corporates Fixed Income 31.91 0.00 7.61 Jan 15, 2036 4.95
KO COCA-COLA CO Corporates Fixed Income 31.91 0.00 3.67 Mar 25, 2030 3.45
FISV FISERV INC Corporates Fixed Income 31.91 0.00 4.36 Feb 15, 2031 4.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 31.42 0.00 5.12 Mar 15, 2032 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 31.42 0.00 7.80 Apr 01, 2036 4.85
WM WASTE MANAGEMENT INC Corporates Fixed Income 31.42 0.00 12.17 Mar 01, 2045 4.10
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 30.93 0.00 13.07 Jul 15, 2054 5.75
C CITIGROUP INC Corporates Fixed Income 30.93 0.00 3.35 Nov 05, 2030 2.98
MRK MERCK & CO INC Corporates Fixed Income 30.93 0.00 8.02 Sep 15, 2037 6.55
CNXC CONCENTRIX CORP Corporates Fixed Income 30.44 0.00 5.67 Aug 02, 2033 6.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 30.44 0.00 3.60 Jan 31, 2030 2.80
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 30.44 0.00 13.47 Sep 11, 2055 5.65
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 29.95 0.00 5.63 May 01, 2052 4.50
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 29.45 0.00 1.35 Jan 01, 2033 2.50
MET METLIFE INC Corporates Fixed Income 29.45 0.00 13.43 Jan 15, 2054 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 29.45 0.00 4.01 Jul 10, 2031 2.20
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 29.45 0.00 2.32 Oct 15, 2028 7.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 28.96 0.00 15.42 Nov 15, 2050 2.50
BIIB BIOGEN INC Corporates Fixed Income 28.47 0.00 6.95 May 15, 2035 5.75
CSX CSX CORP Corporates Fixed Income 28.47 0.00 15.50 May 15, 2051 2.50
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 28.47 0.00 7.06 Oct 30, 2035 5.55
ETR ENTERGY CORPORATION Corporates Fixed Income 28.47 0.00 3.03 Dec 01, 2054 7.13
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 28.47 0.00 3.46 Apr 06, 2030 5.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 27.98 0.00 1.79 Mar 15, 2028 5.50
EXC EXELON CORPORATION Corporates Fixed Income 27.98 0.00 4.27 Mar 15, 2031 5.13
GATX GATX CORPORATION Corporates Fixed Income 27.98 0.00 0.89 Mar 15, 2027 5.40
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 27.98 0.00 6.82 Jan 15, 2035 5.75
LPLA LPL HOLDINGS INC Corporates Fixed Income 27.98 0.00 6.29 May 20, 2034 6.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 27.98 0.00 9.06 Feb 01, 2039 5.70
OGS ONE GAS INC Corporates Fixed Income 27.98 0.00 2.72 Apr 01, 2029 5.10
EXC PECO ENERGY CO Corporates Fixed Income 27.98 0.00 14.46 Mar 15, 2051 3.05
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 27.98 0.00 6.30 Mar 15, 2034 5.20
WSTP WESTPAC BANKING CORP Corporates Fixed Income 27.98 0.00 6.75 Nov 20, 2035 5.62
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 27.49 0.00 3.47 Jan 31, 2030 5.00
C CITIGROUP INC Corporates Fixed Income 27.49 0.00 1.13 May 24, 2028 4.66
EIX EDISON INTERNATIONAL Corporates Fixed Income 27.49 0.00 2.90 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 27.49 0.00 6.26 Jan 15, 2034 5.38
GATX GATX CORPORATION Corporates Fixed Income 27.49 0.00 7.08 Jun 15, 2035 5.50
G2MA5987 GNMA2 30YR Securitized Fixed Income 27.49 0.00 5.58 Jun 20, 2049 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 27.49 0.00 3.41 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 27.49 0.00 3.40 Jan 15, 2030 5.35
KVUE KENVUE INC Corporates Fixed Income 27.49 0.00 5.20 May 22, 2032 4.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 27.49 0.00 7.18 Jul 15, 2035 5.45
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 27.49 0.00 12.82 May 20, 2053 6.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 27.49 0.00 6.67 Aug 09, 2034 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 27.49 0.00 13.27 Mar 14, 2055 5.75
STLD STEEL DYNAMICS INC Corporates Fixed Income 27.49 0.00 6.66 Aug 15, 2034 5.38
TPR TAPESTRY INC Corporates Fixed Income 27.49 0.00 3.56 Mar 11, 2030 5.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 27.49 0.00 6.89 Mar 15, 2035 5.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 27.49 0.00 6.78 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 27.49 0.00 6.61 Sep 15, 2034 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 27.49 0.00 3.51 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 27.49 0.00 6.96 Feb 19, 2035 5.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 27.00 0.00 12.81 Oct 15, 2052 5.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 27.00 0.00 6.75 Aug 15, 2034 4.95
DOW DOW CHEMICAL CO Corporates Fixed Income 27.00 0.00 6.85 Mar 15, 2035 5.35
EQNR EQUINOR ASA Government Related Fixed Income 27.00 0.00 4.00 Sep 03, 2030 4.50
EQNR EQUINOR ASA Government Related Fixed Income 27.00 0.00 7.50 Nov 14, 2035 4.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 27.00 0.00 1.33 Aug 15, 2027 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 27.00 0.00 7.31 Aug 15, 2035 5.25
HUBB HUBBELL INCORPORATED Corporates Fixed Income 27.00 0.00 7.49 Nov 15, 2035 4.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 27.00 0.00 2.00 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 27.00 0.00 3.69 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 27.00 0.00 7.07 May 15, 2035 5.15
LLY ELI LILLY AND COMPANY Corporates Fixed Income 27.00 0.00 2.72 Mar 15, 2029 3.38
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 27.00 0.00 3.84 Jul 15, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 27.00 0.00 1.02 Apr 19, 2028 4.08
PWR QUANTA SERVICES INC. Corporates Fixed Income 27.00 0.00 1.31 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 27.00 0.00 4.36 Mar 25, 2031 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 27.00 0.00 7.22 Sep 25, 2035 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 27.00 0.00 6.99 Mar 01, 2035 5.45
TXT TEXTRON INC Corporates Fixed Income 27.00 0.00 0.90 Mar 15, 2027 3.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 27.00 0.00 4.30 Jan 13, 2031 4.41
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 27.00 0.00 4.34 Feb 09, 2031 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 26.51 0.00 7.69 Mar 12, 2036 5.13
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 26.51 0.00 13.67 Sep 15, 2049 3.38
EBAY EBAY INC Corporates Fixed Income 26.51 0.00 2.75 Mar 06, 2029 4.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 26.51 0.00 7.71 Mar 15, 2036 5.13
G2MA0392 GNMA2 30YR Securitized Fixed Income 26.51 0.00 7.06 Sep 20, 2042 3.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 26.51 0.00 5.72 Jan 15, 2033 4.75
ORIX ORIX CORPORATION Corporates Fixed Income 26.51 0.00 4.04 Sep 09, 2030 4.45
PLD PROLOGIS LP Corporates Fixed Income 26.51 0.00 1.06 Apr 15, 2027 2.13
REG REGENCY CENTERS LP Corporates Fixed Income 26.51 0.00 5.90 Mar 15, 2033 4.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 26.51 0.00 11.46 Oct 25, 2041 3.13
VRSK VERISK ANALYTICS INC Corporates Fixed Income 26.51 0.00 11.14 Jun 15, 2045 5.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 26.51 0.00 7.68 Mar 15, 2036 5.13
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 26.51 0.00 3.34 Apr 16, 2026 4.50
ABT ABBOTT LABORATORIES Corporates Fixed Income 26.02 0.00 15.04 Mar 15, 2066 5.60
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 26.02 0.00 4.26 Feb 25, 2032 4.95
WM WASTE MANAGEMENT INC Corporates Fixed Income 26.02 0.00 13.39 Oct 15, 2054 5.35
AFL AFLAC INCORPORATED Corporates Fixed Income 25.53 0.00 12.36 Oct 15, 2046 4.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 25.53 0.00 4.81 Apr 15, 2032 7.95
HSY HERSHEY COMPANY THE Corporates Fixed Income 25.53 0.00 14.26 Nov 15, 2049 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25.53 0.00 12.91 Mar 15, 2054 5.55
EXC PECO ENERGY CO Corporates Fixed Income 25.53 0.00 13.34 Sep 15, 2054 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 25.53 0.00 7.49 Mar 01, 2038 8.00
FNAS8594 FNMA 15YR Securitized Fixed Income 25.04 0.00 1.96 Jan 01, 2032 2.50
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 25.04 0.00 6.54 Mar 01, 2050 3.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 24.05 0.00 11.26 Jan 15, 2044 4.70
G2MA0625 GNMA2 30YR Securitized Fixed Income 24.05 0.00 7.06 Dec 20, 2042 3.50
DOW DOW CHEMICAL CO Corporates Fixed Income 23.56 0.00 3.14 Nov 01, 2029 7.38
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 23.56 0.00 6.96 Nov 01, 2050 2.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 23.56 0.00 14.07 Jan 16, 2050 3.50
MET METLIFE INC Corporates Fixed Income 23.56 0.00 6.40 Jun 15, 2034 6.38
RTX RTX CORP Corporates Fixed Income 23.56 0.00 4.14 Mar 15, 2031 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 23.07 0.00 5.55 Mar 15, 2033 5.65
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 23.07 0.00 4.98 Aug 15, 2031 2.40
G2MA4837 GNMA2 30YR Securitized Fixed Income 23.07 0.00 7.06 Nov 20, 2047 3.50
HD HOME DEPOT INC Corporates Fixed Income 23.07 0.00 9.62 Apr 01, 2041 5.95
KMT KENNAMETAL INC Corporates Fixed Income 23.07 0.00 1.99 Jun 15, 2028 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 23.07 0.00 6.13 Jun 15, 2054 6.75
WY WEYERHAEUSER COMPANY Corporates Fixed Income 23.07 0.00 1.43 Oct 01, 2027 6.95
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 22.86 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 22.58 0.00 13.68 Nov 15, 2052 4.50
G2MA5397 GNMA2 30YR Securitized Fixed Income 22.58 0.00 7.06 Aug 20, 2048 3.50
HUM HUMANA INC Corporates Fixed Income 22.58 0.00 2.43 Dec 01, 2028 5.75
PEP PEPSICO INC Corporates Fixed Income 22.58 0.00 10.29 Mar 19, 2040 3.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 22.09 0.00 1.03 Apr 11, 2027 4.25
ORIX ORIX CORPORATION Corporates Fixed Income 22.09 0.00 7.06 Feb 25, 2035 5.40
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 22.09 0.00 14.11 Feb 15, 2050 3.36
STT STATE STREET CORP Corporates Fixed Income 22.09 0.00 5.78 May 18, 2034 5.16
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 22.09 0.00 5.77 May 15, 2033 5.35
FGC91982 FGOLD 20YR Securitized Fixed Income 21.60 0.00 3.87 Mar 01, 2038 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 21.60 0.00 1.03 Apr 20, 2028 4.21
PEP PEPSICO INC Corporates Fixed Income 21.60 0.00 14.07 Jul 18, 2052 4.20
PLD PROLOGIS LP Corporates Fixed Income 21.60 0.00 2.24 Sep 15, 2028 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 21.60 0.00 3.17 Sep 11, 2030 4.86
STT STATE STREET CORP Corporates Fixed Income 21.60 0.00 6.96 Feb 28, 2036 5.15
NOK NOK CASH Cash and/or Derivatives Cash 21.60 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 21.11 0.00 9.54 Jul 01, 2042 4.85
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 21.11 0.00 0.92 Mar 02, 2027 3.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 21.11 0.00 10.19 Oct 01, 2040 4.50
STT STATE STREET CORP Corporates Fixed Income 21.11 0.00 5.43 Aug 04, 2033 4.16
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 21.11 0.00 2.70 Feb 19, 2029 3.46
ATH ATHENE HOLDING LTD Corporates Fixed Income 20.62 0.00 6.57 Jun 28, 2055 6.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 20.62 0.00 3.83 May 28, 2030 3.49
EQIX EQUINIX INC Corporates Fixed Income 20.62 0.00 1.30 Jul 15, 2027 1.80
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 20.62 0.00 2.86 Mar 15, 2029 1.75
G2MA3662 GNMA2 30YR Securitized Fixed Income 20.62 0.00 6.91 May 20, 2046 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 20.62 0.00 12.74 Jun 01, 2047 3.95
PLD PROLOGIS LP Corporates Fixed Income 20.62 0.00 13.31 Mar 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 20.62 0.00 12.63 Mar 01, 2046 3.80
SWX SOUTHWEST GAS CORP Corporates Fixed Income 20.62 0.00 14.54 Aug 15, 2051 3.18
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 20.13 0.00 5.89 Jun 01, 2033 5.35
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 20.13 0.00 2.52 Oct 01, 2033 3.00
FNBM5016 FNMA 15YR Securitized Fixed Income 20.13 0.00 1.63 Jan 01, 2031 3.00
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 20.13 0.00 6.57 Mar 01, 2048 3.00
G2MA4509 GNMA2 30YR Securitized Fixed Income 20.13 0.00 6.91 Jun 20, 2047 3.00
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 19.64 0.00 6.16 Jun 01, 2049 3.50
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 19.64 0.00 6.91 Feb 15, 2047 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 19.64 0.00 15.17 Nov 02, 2051 2.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 19.15 0.00 4.97 Aug 16, 2031 2.50
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 19.15 0.00 4.77 Aug 01, 2052 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 19.15 0.00 4.50 Feb 01, 2031 2.60
DOC DOC DR LLC Corporates Fixed Income 19.15 0.00 5.09 Nov 01, 2031 2.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 19.15 0.00 13.03 Aug 15, 2052 5.30
FNBK4766 FNMA 30YR Securitized Fixed Income 18.65 0.00 5.37 Aug 01, 2048 4.50
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 18.16 0.00 14.43 Jun 01, 2051 3.25
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 18.16 0.00 8.41 May 15, 2038 6.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 18.16 0.00 4.22 Jan 20, 2049 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 18.16 0.00 11.90 Feb 19, 2046 4.70
NUE NUCOR CORP Corporates Fixed Income 18.16 0.00 8.24 Dec 01, 2037 6.40
TCN TELUS CORP Corporates Fixed Income 18.16 0.00 12.54 Nov 16, 2048 4.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 18.16 0.00 5.85 Sep 15, 2033 6.40
VOD VODAFONE GROUP PLC Corporates Fixed Income 18.16 0.00 11.17 Feb 19, 2043 4.38
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 18.16 0.00 12.05 Apr 25, 2053 4.61
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 17.67 0.00 13.46 Jun 01, 2052 4.55
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 17.67 0.00 8.04 May 11, 2037 6.00
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 17.67 0.00 6.09 Jun 27, 2054 7.20
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 17.67 0.00 5.38 Oct 01, 2048 4.50
FNAS8597 FNMA 15YR Securitized Fixed Income 17.67 0.00 2.03 Jan 01, 2032 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 17.67 0.00 12.08 Aug 15, 2046 4.50
G2MA5398 GNMA2 30YR Securitized Fixed Income 17.67 0.00 6.59 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 17.67 0.00 6.91 Jan 20, 2046 3.00
FNBM4299 FNMA 15YR Securitized Fixed Income 17.18 0.00 0.56 Mar 01, 2030 3.00
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 17.18 0.00 2.94 Nov 01, 2034 3.00
NZD NZD CASH Cash and/or Derivatives Cash 16.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 16.69 0.00 10.66 Mar 10, 2042 3.81
G2MA5265 GNMA2 30YR Securitized Fixed Income 16.69 0.00 5.58 Jun 20, 2048 4.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 16.69 0.00 7.27 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 16.69 0.00 5.53 Dec 15, 2032 5.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 16.69 0.00 3.41 Jun 01, 2065 7.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 16.20 0.00 12.85 Sep 15, 2053 5.70
ORCL ORACLE CORPORATION Corporates Fixed Income 16.20 0.00 3.19 Sep 27, 2029 4.20
STT STATE STREET CORP Corporates Fixed Income 16.20 0.00 5.68 Jan 26, 2034 4.82
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 16.20 0.00 2.40 Oct 11, 2028 3.88
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 15.71 0.00 6.49 Dec 15, 2054 6.00
ENBCN ENBRIDGE INC Corporates Fixed Income 15.71 0.00 3.36 Nov 15, 2029 3.13
G2MA4068 GNMA2 30YR Securitized Fixed Income 15.71 0.00 6.91 Nov 20, 2046 3.00
MCO MOODYS CORPORATION Corporates Fixed Income 15.71 0.00 5.48 Aug 08, 2032 4.25
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 14.73 0.00 14.78 Feb 09, 2051 3.15
MOS MOSAIC CO/THE Corporates Fixed Income 14.73 0.00 10.25 Nov 15, 2041 4.88
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 14.73 0.00 16.96 Aug 15, 2061 2.80
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 14.73 0.00 5.15 Nov 03, 2031 2.30
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 14.24 0.00 11.20 Mar 13, 2043 4.15
FNCA2493 FNMA 30YR Securitized Fixed Income 14.24 0.00 5.28 Oct 01, 2048 4.50
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 14.24 0.00 5.78 Jul 01, 2049 4.00
SGD SGD CASH Cash and/or Derivatives Cash 14.17 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 13.98 0.00 0.00 nan 0.00
G2MA5018 GNMA2 30YR Securitized Fixed Income 13.75 0.00 6.91 Feb 20, 2048 3.00
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 13.25 0.00 11.50 Oct 30, 2042 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 12.76 0.00 12.79 Feb 15, 2048 4.25
FNCA3205 FNMA 30YR Securitized Fixed Income 12.76 0.00 5.72 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 12.76 0.00 5.72 Jun 01, 2049 4.00
PHM PULTE GROUP INC Corporates Fixed Income 12.76 0.00 4.98 Jun 15, 2032 7.88
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 12.27 0.00 3.60 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 12.27 0.00 2.52 Jun 01, 2033 3.50
FNCA3489 FNMA 30YR Securitized Fixed Income 12.27 0.00 5.77 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 12.27 0.00 7.06 Feb 20, 2048 3.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 11.78 0.00 14.07 Nov 15, 2063 6.40
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 11.78 0.00 6.00 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 11.78 0.00 5.98 Jul 01, 2049 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 11.78 0.00 11.02 Dec 14, 2046 3.37
TGT TARGET CORPORATION Corporates Fixed Income 11.78 0.00 5.36 Nov 01, 2032 6.35
UNM UNUM GROUP Corporates Fixed Income 11.78 0.00 13.29 Jun 15, 2051 4.13
BIIB BIOGEN INC Corporates Fixed Income 11.29 0.00 12.70 May 15, 2055 6.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 11.29 0.00 6.84 Feb 11, 2035 5.98
G2MA6041 GNMA2 30YR Securitized Fixed Income 11.29 0.00 5.58 Jul 20, 2049 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 11.29 0.00 6.18 Apr 04, 2034 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 11.29 0.00 6.74 Jan 07, 2035 5.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 11.29 0.00 5.22 Sep 13, 2033 5.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 11.29 0.00 2.89 Sep 01, 2054 6.70
PEP PEPSICO INC Corporates Fixed Income 11.29 0.00 9.56 Jan 15, 2040 5.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 11.29 0.00 13.06 Jun 30, 2055 6.20
RSG REPUBLIC SERVICES INC Corporates Fixed Income 11.29 0.00 9.84 May 15, 2041 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11.29 0.00 3.42 Jan 13, 2030 5.71
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 10.80 0.00 13.57 Nov 26, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10.80 0.00 4.61 Jul 10, 2031 5.05
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 10.80 0.00 6.67 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 10.80 0.00 6.50 Dec 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 10.80 0.00 2.82 Jan 01, 2035 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 10.80 0.00 6.59 Nov 20, 2047 4.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 10.80 0.00 6.47 Jul 01, 2034 5.70
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10.31 0.00 0.97 Mar 09, 2027 1.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 10.31 0.00 4.35 Jan 14, 2032 3.73
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 10.31 0.00 12.75 Sep 15, 2054 5.75
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 10.31 0.00 6.67 Sep 01, 2047 3.50
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 10.31 0.00 11.09 Sep 15, 2044 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 10.31 0.00 2.94 May 22, 2030 3.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 10.31 0.00 12.88 Oct 01, 2052 5.35
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9.82 0.00 3.64 Feb 07, 2030 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9.82 0.00 3.71 Feb 25, 2030 2.56
ES NSTAR ELECTRIC CO Corporates Fixed Income 9.82 0.00 13.13 Sep 15, 2052 4.95
WSTP WESTPAC BANKING CORP Corporates Fixed Income 9.82 0.00 9.68 Jul 24, 2039 4.42
COP CONOCOPHILLIPS CO Corporates Fixed Income 9.82 0.00 13.15 May 15, 2053 5.30
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 9.82 0.00 5.38 Dec 01, 2048 4.50
FNBH4004 FNMA 30YR Securitized Fixed Income 9.82 0.00 5.80 Sep 01, 2047 4.00
FNBM3707 FNMA 30YR Securitized Fixed Income 9.82 0.00 6.64 Apr 01, 2047 2.50
FNMA3517 FNMA 15YR Securitized Fixed Income 9.82 0.00 2.52 Nov 01, 2033 3.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 9.82 0.00 7.06 Jan 20, 2049 3.50
FNCA0240 FNMA 30YR Securitized Fixed Income 9.33 0.00 5.98 Aug 01, 2047 3.50
INTC INTEL CORPORATION Corporates Fixed Income 9.33 0.00 5.02 Aug 12, 2031 2.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 9.33 0.00 11.77 Mar 01, 2048 5.30
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 8.84 0.00 12.81 Dec 06, 2047 4.20
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 8.84 0.00 2.78 Jun 01, 2034 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 8.84 0.00 5.16 May 01, 2049 4.50
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 8.35 0.00 6.67 Oct 01, 2044 3.50
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 8.35 0.00 6.29 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 8.35 0.00 6.91 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 8.35 0.00 6.59 May 20, 2048 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 7.85 0.00 11.08 Apr 01, 2041 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7.85 0.00 13.96 Jan 31, 2051 3.70
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7.85 0.00 5.28 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 7.85 0.00 6.67 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 7.85 0.00 5.28 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 7.85 0.00 5.19 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 7.85 0.00 6.50 Sep 01, 2049 3.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 7.85 0.00 2.81 Aug 01, 2034 3.50
MMM 3M CO Corporates Fixed Income 7.85 0.00 13.56 Apr 15, 2050 3.70
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7.36 0.00 5.31 Nov 01, 2048 4.50
FNBK5350 FNMA 15YR Securitized Fixed Income 7.36 0.00 2.43 Jul 01, 2033 4.00
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 7.36 0.00 5.78 Dec 01, 2049 4.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 6.38 0.00 6.41 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 6.38 0.00 4.86 Oct 01, 2046 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 6.38 0.00 7.06 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 6.38 0.00 6.91 Mar 20, 2047 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 5.89 0.00 8.21 Aug 15, 2037 6.30
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 5.89 0.00 1.80 Feb 15, 2028 7.50
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 5.89 0.00 6.50 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 5.89 0.00 4.42 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 5.89 0.00 7.06 Jan 20, 2047 3.50
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 5.89 0.00 5.94 Jun 15, 2033 5.38
OKE ONEOK INC Corporates Fixed Income 5.89 0.00 11.65 Jan 15, 2051 7.15
SW WESTROCK MWV LLC Corporates Fixed Income 5.89 0.00 3.31 Jan 15, 2030 8.20
AON AON CORP Corporates Fixed Income 5.40 0.00 2.83 May 02, 2029 3.75
APA APA CORP (US) Corporates Fixed Income 5.40 0.00 12.21 Feb 15, 2055 6.75
BHP BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 5.40 0.00 13.50 Sep 08, 2053 5.50
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 5.40 0.00 1.57 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 5.40 0.00 3.58 Jul 08, 2031 5.88
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 5.40 0.00 6.67 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 5.40 0.00 7.06 Jun 20, 2047 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 5.40 0.00 5.31 Oct 15, 2032 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5.40 0.00 6.69 Sep 06, 2034 5.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 5.40 0.00 6.68 Nov 18, 2035 5.87
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 5.40 0.00 1.86 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5.40 0.00 1.88 Mar 02, 2028 3.96
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 5.40 0.00 2.24 Sep 15, 2028 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 5.40 0.00 7.44 May 11, 2035 4.13
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 5.40 0.00 10.53 Nov 08, 2042 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5.40 0.00 13.24 Jul 05, 2054 5.65
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 5.40 0.00 9.14 Jan 11, 2040 6.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 5.40 0.00 9.51 Oct 15, 2040 5.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 4.91 0.00 12.48 Apr 15, 2048 4.60
AAPL APPLE INC Corporates Fixed Income 4.91 0.00 12.14 Feb 23, 2046 4.65
C CITIGROUP INC Corporates Fixed Income 4.91 0.00 3.64 Jan 29, 2031 2.67
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 4.91 0.00 3.65 Feb 06, 2030 2.50
ET ENERGY TRANSFER LP Corporates Fixed Income 4.91 0.00 12.49 May 15, 2054 5.95
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 4.91 0.00 2.97 Jul 01, 2034 3.00
G2MA5139 GNMA2 30YR Securitized Fixed Income 4.91 0.00 4.22 Apr 20, 2048 5.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4.91 0.00 5.11 Sep 01, 2031 1.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4.91 0.00 13.87 Sep 10, 2054 5.15
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4.42 0.00 14.89 Dec 06, 2057 4.40
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4.42 0.00 10.96 Jul 16, 2042 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4.42 0.00 10.89 Apr 01, 2048 5.75
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 4.42 0.00 6.41 Sep 01, 2045 4.00
FNMA3495 FNMA 30YR Securitized Fixed Income 4.42 0.00 5.98 Oct 01, 2048 4.00
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 4.42 0.00 10.13 Aug 15, 2039 3.55
CSX CSX CORP Corporates Fixed Income 3.93 0.00 3.67 Feb 15, 2030 2.40
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 3.93 0.00 6.67 Mar 01, 2048 3.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 3.93 0.00 14.01 Mar 15, 2052 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3.93 0.00 10.72 Mar 10, 2040 3.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 3.44 0.00 6.41 Feb 01, 2048 4.00
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3.44 0.00 1.88 Jul 01, 2034 3.50
FNMA3630 FNMA 30YR Securitized Fixed Income 3.44 0.00 4.41 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 3.44 0.00 4.22 Dec 20, 2048 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 3.44 0.00 4.63 May 15, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3.44 0.00 13.68 Jun 01, 2051 3.65
CZK CZK CASH Cash and/or Derivatives Cash 3.40 0.00 0.00 nan 0.00
nan 89 BIO INC Health Care Equity 3.38 0.00 0.00 nan 0.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.95 0.00 5.91 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 2.95 0.00 5.58 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 2.95 0.00 5.58 Aug 20, 2049 4.50
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.45 0.00 5.77 Mar 01, 2049 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 2.45 0.00 4.22 May 20, 2048 5.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 1.96 0.00 6.00 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 1.96 0.00 5.98 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 1.96 0.00 6.59 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 1.96 0.00 5.66 Dec 20, 2048 4.50
MXN MXN CASH Cash and/or Derivatives Cash 1.51 0.00 0.00 nan 0.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 1.47 0.00 4.22 Nov 20, 2048 5.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 1.13 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.11 0.00 0.00 nan 0.00
TVSLIN TVS MOTORS COMPANY PRF LTD Consumer Discretionary Equity 1.11 0.00 0.00 Aug 25, 2026 6.00
HUF HUF CASH Cash and/or Derivatives Cash 0.82 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 0.68 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 0.65 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.48 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 0.29 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 0.29 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 0.25 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.07 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.04 0.00 0.00 Mar 16, 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
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 17, 2026 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
IDR IDR 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
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
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.41 Jan 01, 2049 4.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 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
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 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
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -4.42 0.00 0.00 Dec 31, 2049 3.64
USD USD CASH Cash and/or Derivatives Cash -183,385.00 -2.23 0.00 nan 0.00
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