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 7048 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 4,919,578.56 58.09 5.74 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 2,157,262.11 25.47 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 755,711.00 8.92 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 399,647.71 4.72 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 228,120.48 2.69 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8,133.65 0.10 0.10 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -189.96 0.00 0.00 nan 0.00
iShares ESG Aware 40/60 Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 17, 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 239,115.62 2.82 0.09 nan 3.65
NVDA NVIDIA CORP Information Technology Equity 171,142.72 2.02 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 136,365.50 1.61 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 102,358.85 1.21 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 98,039.58 1.16 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 81,441.39 0.96 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 64,382.41 0.76 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 56,346.21 0.67 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 48,701.27 0.58 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 39,203.71 0.46 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 27,993.71 0.33 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 27,571.54 0.33 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 25,784.03 0.30 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 24,567.94 0.29 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 23,810.27 0.28 6.61 Feb 15, 2034 4.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 23,358.65 0.28 7.67 May 13, 2026 2.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 21,438.05 0.25 7.65 Mar 01, 2052 2.00
ASML ASML HOLDING NV Information Technology Equity 21,400.53 0.25 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 21,289.59 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,715.36 0.24 7.16 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 20,452.66 0.24 6.64 May 15, 2034 4.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 20,318.84 0.24 7.57 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 20,022.68 0.24 7.00 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 19,180.94 0.23 3.21 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 19,171.11 0.23 3.45 Jan 31, 2030 4.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 18,885.77 0.22 7.72 Nov 15, 2035 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 18,670.78 0.22 5.43 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 18,596.50 0.22 7.33 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 18,550.25 0.22 6.99 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 18,410.54 0.22 1.95 May 15, 2028 3.75
MU MICRON TECHNOLOGY INC Information Technology Equity 17,927.71 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,667.19 0.21 6.27 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 17,595.86 0.21 1.71 Jan 31, 2028 3.50
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 16,558.07 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,248.38 0.19 3.54 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,180.49 0.19 5.24 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 16,164.26 0.19 6.27 Aug 15, 2033 3.88
XOM EXXON MOBIL CORP Energy Equity 16,073.76 0.19 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 16,000.44 0.19 7.33 May 13, 2026 2.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 15,956.65 0.19 3.90 May 18, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,848.42 0.19 3.64 Apr 30, 2030 3.88
000660 SK HYNIX INC Information Technology Equity 15,268.90 0.18 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 15,221.21 0.18 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 14,722.45 0.17 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 14,672.19 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,667.72 0.17 3.62 Mar 31, 2030 4.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 14,560.66 0.17 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 14,534.55 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 14,507.37 0.17 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 14,384.62 0.17 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 14,222.40 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,141.82 0.17 1.74 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 14,043.43 0.17 6.12 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 14,007.02 0.17 3.89 Jul 31, 2030 3.88
700 TENCENT HOLDINGS LTD Communication Equity 13,898.15 0.16 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 13,823.09 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 13,819.10 0.16 1.79 Feb 29, 2028 3.38
GS GOLDMAN SACHS GROUP INC Financials Equity 13,817.26 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,707.91 0.16 5.96 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,696.11 0.16 1.36 Sep 15, 2027 3.38
LNG CHENIERE ENERGY INC Corporates Fixed Income 13,572.63 0.16 0.58 Oct 15, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,536.22 0.16 4.62 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 13,445.70 0.16 4.39 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,274.50 0.16 3.20 Sep 30, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 13,213.99 0.16 14.46 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 13,205.62 0.16 4.75 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 13,194.80 0.16 1.58 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,892.74 0.15 2.03 Jun 15, 2028 3.88
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 12,864.70 0.15 7.65 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,822.88 0.15 0.93 Mar 31, 2027 3.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 12,773.69 0.15 4.55 May 13, 2026 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,760.89 0.15 5.62 Nov 15, 2032 4.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 12,690.05 0.15 6.41 May 20, 2026 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,682.67 0.15 1.08 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,464.74 0.15 5.05 Aug 15, 2031 1.25
CSCO CISCO SYSTEMS INC Information Technology Equity 12,372.11 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,278.28 0.14 2.15 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,248.77 0.14 5.41 Feb 15, 2032 1.88
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 12,193.18 0.14 7.93 Feb 15, 2036 4.13
PG PROCTER & GAMBLE Consumer Staples Equity 12,179.47 0.14 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 12,148.66 0.14 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12,130.52 0.14 0.10 nan 3.65
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 12,113.48 0.14 4.41 Feb 28, 2031 3.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 12,085.93 0.14 2.66 Feb 15, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,989.01 0.14 2.38 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,899.97 0.14 3.03 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,875.86 0.14 2.58 Jan 15, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,844.87 0.14 1.97 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,822.24 0.14 3.22 Oct 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 11,814.86 0.14 15.18 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,799.61 0.14 4.58 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,721.88 0.14 2.49 Dec 15, 2028 3.50
INTC INTEL CORPORATION CORP Information Technology Equity 11,719.11 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,705.65 0.14 2.23 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,673.18 0.14 5.69 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,659.40 0.14 2.31 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,656.94 0.14 1.91 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,645.63 0.14 2.37 Oct 15, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 11,612.67 0.14 15.05 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,576.26 0.14 0.99 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,552.15 0.14 5.65 Sep 30, 2032 3.88
NFLX NETFLIX INC Communication Equity 11,507.05 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,345.53 0.13 4.68 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,168.43 0.13 1.63 Dec 31, 2027 3.38
BAC BANK OF AMERICA CORP Financials Equity 11,007.21 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,897.85 0.13 1.46 Oct 31, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,888.01 0.13 4.07 Sep 30, 2030 3.63
HIG HARTFORD INSURANCE GROUP INC Financials Equity 10,838.73 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,759.61 0.13 2.07 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,730.09 0.13 4.17 Nov 30, 2030 3.50
KO COCA-COLA Consumer Staples Equity 10,703.90 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,663.19 0.13 15.33 Feb 15, 2053 3.63
MS MORGAN STANLEY Financials Equity 10,639.83 0.13 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 10,607.60 0.13 2.44 May 20, 2026 5.50
HON HONEYWELL INTERNATIONAL INC Industrials Equity 10,598.84 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,545.12 0.12 3.73 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,435.41 0.12 2.94 Jun 30, 2029 4.25
ORCL ORACLE CORP Information Technology Equity 10,418.71 0.12 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 10,401.89 0.12 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 10,340.95 0.12 15.06 Aug 15, 2055 4.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,295.69 0.12 6.33 May 13, 2026 4.00
MRK MERCK & CO INC Health Care Equity 10,283.67 0.12 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 10,281.90 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 10,270.11 0.12 4.31 Jan 31, 2031 3.75
TBOND TREASURY BOND Treasury Fixed Income 10,262.24 0.12 12.15 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,207.63 0.12 1.67 Dec 31, 2027 0.63
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 10,144.09 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,079.23 0.12 5.64 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,038.40 0.12 1.62 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,033.48 0.12 4.24 Dec 31, 2030 3.63
TBOND TREASURY BOND Treasury Fixed Income 9,990.19 0.12 14.82 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,966.08 0.12 4.29 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,961.16 0.12 0.97 Apr 15, 2027 4.50
GE GE AEROSPACE Industrials Equity 9,957.71 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,955.75 0.12 5.29 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,877.53 0.12 4.91 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,864.25 0.12 5.15 Feb 29, 2032 4.13
TBOND TREASURY BOND Treasury Fixed Income 9,844.08 0.12 12.57 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,825.87 0.12 1.03 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,815.54 0.12 2.76 Apr 30, 2029 4.63
TBOND TREASURY BOND Treasury Fixed Income 9,806.69 0.12 14.67 May 15, 2054 4.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 9,734.37 0.11 15.02 Nov 15, 2055 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 9,674.89 0.11 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 9,658.85 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,654.18 0.11 4.82 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,643.85 0.11 3.22 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,637.95 0.11 3.13 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,602.53 0.11 3.99 Aug 31, 2030 3.63
TBOND TREASURY BOND Treasury Fixed Income 9,592.69 0.11 15.03 Feb 15, 2055 4.63
TBOND TREASURY BOND Treasury Fixed Income 9,517.42 0.11 14.87 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,510.04 0.11 2.85 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,496.26 0.11 3.81 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,486.92 0.11 2.00 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,439.20 0.11 4.80 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,424.93 0.11 3.67 Apr 30, 2030 3.50
PGR PROGRESSIVE CORP Financials Equity 9,403.29 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 9,386.56 0.11 2.73 Mar 15, 2029 3.50
SPGI S&P GLOBAL INC Financials Equity 9,263.07 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,200.10 0.11 1.51 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,178.95 0.11 1.54 Nov 30, 2027 3.38
TBOND TREASURY BOND Treasury Fixed Income 9,166.16 0.11 14.39 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 9,160.26 0.11 12.40 Nov 15, 2041 2.00
AZN ASTRAZENECA PLC Health Care Equity 9,147.50 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,109.58 0.11 4.08 Oct 31, 2030 3.63
TBOND TREASURY BOND Treasury Fixed Income 9,077.11 0.11 15.22 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,057.93 0.11 1.32 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,012.67 0.11 3.71 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,994.47 0.11 3.29 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,988.56 0.11 3.36 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,974.30 0.11 2.60 Jan 31, 2029 4.00
G2MB0025 GNMA2 30YR Securitized Fixed Income 8,972.33 0.11 3.73 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,963.47 0.11 1.24 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,953.63 0.11 2.76 Mar 31, 2029 4.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,924.61 0.11 6.95 May 20, 2026 3.50
ROP ROCHE PS PAR AG Health Care Equity 8,893.36 0.11 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,869.51 0.10 5.80 May 13, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,855.24 0.10 1.87 Mar 31, 2028 3.63
RTX RTX CORP Industrials Equity 8,834.64 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,818.34 0.10 2.61 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,744.06 0.10 2.33 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,728.81 0.10 3.49 Jan 31, 2030 3.50
SIE SIEMENS N AG Industrials Equity 8,725.67 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,723.89 0.10 1.19 Jul 15, 2027 4.38
EQIX EQUINIX REIT INC Real Estate Equity 8,655.37 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,642.22 0.10 16.16 May 15, 2051 2.38
GILD GILEAD SCIENCES INC Health Care Equity 8,619.77 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,617.63 0.10 5.47 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,597.95 0.10 2.30 Aug 31, 2028 1.13
VZ VERIZON COMMUNICATIONS INC Communication Equity 8,558.07 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,552.20 0.10 14.76 Nov 15, 2052 4.00
NESN NESTLE SA Consumer Staples Equity 8,549.36 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,542.36 0.10 1.11 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,534.98 0.10 1.40 Sep 30, 2027 3.50
TBOND TREASURY BOND Treasury Fixed Income 8,482.83 0.10 15.03 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,458.23 0.10 3.39 Dec 31, 2029 3.88
UNH UNITEDHEALTH GROUP INC Health Care Equity 8,457.55 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,455.77 0.10 2.20 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,419.86 0.10 1.78 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 8,395.26 0.10 14.20 May 15, 2048 3.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 8,391.33 0.10 6.36 Dec 31, 2039 2.74
CMI CUMMINS INC Industrials Equity 8,358.31 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,353.44 0.10 2.67 Feb 28, 2029 4.25
NEE NEXTERA ENERGY INC Utilities Equity 8,293.59 0.10 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,251.12 0.10 2.15 May 13, 2026 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,176.83 0.10 2.42 Nov 30, 2028 4.38
ADI ANALOG DEVICES INC Information Technology Equity 8,175.38 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 8,117.80 0.10 5.84 Jan 31, 2033 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,114.84 0.10 2.41 Nov 15, 2028 3.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 8,099.10 0.10 3.83 May 18, 2026 2.50
WELL WELLTOWER INC Real Estate Equity 8,092.75 0.10 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 8,037.53 0.09 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 8,009.48 0.09 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 7,942.14 0.09 0.00 nan 0.00
SAP SAP Information Technology Equity 7,941.92 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,868.37 0.09 5.05 Jan 31, 2032 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,861.98 0.09 2.05 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,823.11 0.09 1.08 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,795.56 0.09 1.15 Jun 30, 2027 3.75
TBOND TREASURY BOND (OTR) Treasury Fixed Income 7,795.07 0.09 15.18 Feb 15, 2056 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,773.43 0.09 1.75 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,763.09 0.09 1.28 Aug 15, 2027 3.75
TXN TEXAS INSTRUMENT INC Information Technology Equity 7,733.57 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 7,724.50 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,724.23 0.09 4.94 May 04, 2037 4.59
TNOTE TREASURY NOTE Treasury Fixed Income 7,707.50 0.09 2.13 Jun 30, 2028 1.25
WFC WELLS FARGO Financials Equity 7,673.60 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,655.85 0.09 17.04 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 7,628.79 0.09 11.42 Nov 15, 2043 4.75
AXP AMERICAN EXPRESS Financials Equity 7,616.00 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,581.56 0.09 11.83 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,580.58 0.09 2.22 Jul 31, 2028 1.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,578.61 0.09 6.88 May 20, 2026 3.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7,557.75 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,543.19 0.09 2.52 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,533.84 0.09 2.53 Dec 31, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 7,493.99 0.09 15.86 Aug 15, 2052 3.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 7,450.70 0.09 7.16 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,441.85 0.09 2.29 Sep 15, 2028 3.38
C CITIGROUP INC Financials Equity 7,411.06 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,408.39 0.09 11.89 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,405.44 0.09 1.58 Nov 30, 2027 0.63
PANW PALO ALTO NETWORKS INC Information Technology Equity 7,379.78 0.09 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 7,368.13 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,358.71 0.09 12.31 Feb 15, 2042 2.38
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 7,337.95 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,319.35 0.09 1.97 May 15, 2028 2.88
TT TRANE TECHNOLOGIES PLC Industrials Equity 7,318.51 0.09 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 7,286.15 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,283.93 0.09 11.66 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,279.99 0.09 1.66 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,245.56 0.09 1.25 Jul 31, 2027 2.75
DE DEERE Industrials Equity 7,235.46 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,224.89 0.09 15.78 May 15, 2052 2.88
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,145.20 0.08 7.12 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,140.28 0.08 2.68 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,108.79 0.08 4.94 Dec 31, 2031 4.50
TBOND TREASURY BOND Treasury Fixed Income 7,096.98 0.08 16.77 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,095.02 0.08 5.38 Jun 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,089.60 0.08 2.22 Aug 15, 2028 2.88
TBOND TREASURY BOND Treasury Fixed Income 7,085.18 0.08 17.23 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,075.34 0.08 3.15 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,061.07 0.08 1.90 Mar 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 7,056.15 0.08 11.65 Aug 15, 2043 4.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,045.33 0.08 3.73 May 20, 2026 5.00
TBOND TREASURY BOND Treasury Fixed Income 7,032.54 0.08 14.13 Nov 15, 2048 3.38
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,019.75 0.08 7.08 Oct 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,004.99 0.08 1.05 May 15, 2027 2.38
TBOND TREASURY BOND Treasury Fixed Income 6,994.16 0.08 12.02 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,979.90 0.08 2.12 Jul 15, 2028 3.88
UNP UNION PACIFIC CORP Industrials Equity 6,974.64 0.08 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 6,934.52 0.08 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 6,929.72 0.08 7.12 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,923.81 0.08 1.82 Feb 29, 2028 1.13
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6,917.91 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6,896.34 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,890.36 0.08 2.44 Oct 31, 2028 1.38
WDC WESTERN DIGITAL CORP Information Technology Equity 6,884.04 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,865.27 0.08 4.89 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,840.67 0.08 1.16 Jun 30, 2027 3.25
SHEL SHELL PLC Energy Equity 6,816.29 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,767.37 0.08 6.63 May 13, 2026 3.50
BK BANK OF NEW YORK MELLON CORP Financials Equity 6,766.90 0.08 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 6,750.50 0.08 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 6,750.29 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,742.28 0.08 4.00 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,742.28 0.08 1.44 Oct 15, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 6,663.57 0.08 12.54 Aug 15, 2040 1.13
TNOTE US TREASURY N/B Treasury Fixed Income 6,655.21 0.08 4.19 Aug 15, 2030 0.63
GWW WW GRAINGER INC Industrials Equity 6,654.72 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 6,639.84 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,586.33 0.08 1.82 Mar 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,570.59 0.08 3.96 Aug 31, 2030 4.13
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6,550.96 0.08 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 6,537.63 0.08 6.39 Jun 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 6,512.05 0.08 9.06 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,500.73 0.08 1.00 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,495.32 0.08 4.10 Nov 30, 2030 4.38
IBE IBERDROLA SA Utilities Equity 6,472.44 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,436.28 0.08 4.44 Mar 31, 2031 4.13
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6,429.07 0.08 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 6,421.09 0.08 0.00 nan 0.00
LIN LINDE PLC Materials Equity 6,415.05 0.08 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 6,414.64 0.08 12.20 Nov 15, 2045 4.63
MCO MOODYS CORP Financials Equity 6,405.99 0.08 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 6,386.57 0.08 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 6,339.51 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,322.15 0.07 5.22 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,306.90 0.07 3.81 Jun 30, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 6,303.95 0.07 17.09 Feb 15, 2051 1.88
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 6,303.09 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,288.21 0.07 1.34 Aug 31, 2027 0.50
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 6,280.44 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,275.91 0.07 1.49 Nov 15, 2027 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 6,268.04 0.07 4.03 Oct 01, 2030 4.15
MMM 3M Industrials Equity 6,262.75 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,259.67 0.07 11.78 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,224.25 0.07 2.82 Mar 31, 2029 2.38
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 6,173.09 0.07 12.12 Aug 15, 2045 4.88
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,173.09 0.07 3.22 May 13, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,165.22 0.07 2.75 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,161.28 0.07 2.90 May 15, 2029 2.38
G2MA7534 GNMA2 30YR Securitized Fixed Income 6,151.93 0.07 6.88 Aug 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,094.87 0.07 12.18 Aug 15, 2044 4.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,060.43 0.07 7.04 May 13, 2026 3.00
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 6,007.79 0.07 7.12 Dec 01, 2051 2.50
PLD PROLOGIS REIT INC Real Estate Equity 5,996.11 0.07 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5,994.75 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5,945.41 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,940.88 0.07 11.85 Nov 15, 2044 4.63
6758 SONY GROUP CORP Consumer Discretionary Equity 5,929.76 0.07 0.00 nan 0.00
G2MB0746 GNMA2 30YR Securitized Fixed Income 5,927.11 0.07 2.25 Nov 20, 2055 5.50
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5,913.70 0.07 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 5,905.05 0.07 0.00 nan 0.00
G2MA7936 GNMA2 30YR Securitized Fixed Income 5,848.89 0.07 6.91 Mar 20, 2052 2.50
INTU INTUIT INC Information Technology Equity 5,843.59 0.07 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,834.13 0.07 5.33 Oct 01, 2052 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5,816.41 0.07 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 5,801.17 0.07 6.72 Apr 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 5,801.17 0.07 11.67 May 15, 2044 4.63
COP CONOCOPHILLIPS Energy Equity 5,774.34 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,774.11 0.07 1.32 Aug 31, 2027 3.13
FRSD8230 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,760.33 0.07 5.48 Jun 01, 2052 4.50
NOW SERVICENOW INC Information Technology Equity 5,753.42 0.07 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 5,736.72 0.07 7.08 Sep 20, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,733.28 0.07 4.38 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,701.30 0.07 2.99 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,692.94 0.07 1.92 Apr 30, 2028 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 5,647.18 0.07 5.96 Feb 28, 2033 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,636.85 0.07 1.40 Sep 30, 2027 4.13
AMGN AMGEN INC Health Care Equity 5,629.38 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,604.88 0.07 2.84 Apr 30, 2029 2.88
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 5,603.90 0.07 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,561.64 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,550.76 0.07 3.97 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,542.40 0.07 4.35 Feb 28, 2031 4.25
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,512.39 0.07 2.00 May 15, 2028 1.70
TNOTE TREASURY NOTE Treasury Fixed Income 5,479.92 0.06 4.47 May 31, 2031 4.63
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5,467.58 0.06 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 5,466.93 0.06 0.00 nan 0.00
STE STERIS Health Care Equity 5,465.42 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,450.89 0.06 12.39 Nov 15, 2040 1.38
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 5,421.46 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,406.62 0.06 5.23 Mar 31, 2032 4.13
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 5,392.84 0.06 2.50 Jan 25, 2029 5.40
CRM SALESFORCE INC Corporates Fixed Income 5,386.94 0.06 1.82 Apr 11, 2028 3.70
TNOTE TREASURY NOTE Treasury Fixed Income 5,372.67 0.06 3.65 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,362.83 0.06 1.43 Sep 30, 2027 0.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,327.90 0.06 1.53 Nov 22, 2027 2.50
ALV ALLIANZ Financials Equity 5,312.65 0.06 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,307.51 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,297.89 0.06 2.69 Feb 15, 2029 2.63
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 5,266.41 0.06 1.99 Jul 15, 2028 4.45
LNG CHENIERE ENERGY INC Energy Equity 5,256.17 0.06 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5,253.36 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 5,229.20 0.06 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 5,219.06 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,213.28 0.06 1.52 Nov 15, 2027 2.25
FRRJ6188 FHLMC 30YR UMBS Securitized Fixed Income 5,212.79 0.06 5.12 Mar 01, 2056 5.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 5,194.47 0.06 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 5,189.66 0.06 6.88 Feb 20, 2051 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,187.57 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,169.00 0.06 11.70 May 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 5,132.60 0.06 11.42 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,124.23 0.06 1.46 Oct 31, 2027 4.13
8035 TOKYO ELECTRON LTD Information Technology Equity 5,120.70 0.06 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5,112.06 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 5,110.99 0.06 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 5,105.16 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 5,102.94 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,080.94 0.06 4.18 Sep 01, 2030 1.25
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 5,055.11 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,042.57 0.06 4.23 Dec 31, 2030 3.75
DHR DANAHER CORP Health Care Equity 5,017.79 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 5,011.08 0.06 6.28 Apr 15, 2034 5.65
T AT&T INC Communication Equity 5,002.69 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 4,982.84 0.06 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 4,970.54 0.06 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,962.57 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,947.13 0.06 12.30 May 15, 2040 1.13
FNFA2890 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,919.09 0.06 3.68 Sep 01, 2055 5.50
DIS WALT DISNEY Communication Equity 4,898.50 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4,893.96 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 4,877.14 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4,856.64 0.06 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4,847.15 0.06 0.00 nan 0.00
G2MA7138 GNMA2 30YR Securitized Fixed Income 4,831.03 0.06 5.96 Jan 20, 2051 3.50
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4,817.36 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,812.82 0.06 11.73 Feb 15, 2043 3.88
G2MA8098 GNMA2 30YR Securitized Fixed Income 4,810.86 0.06 6.79 Jun 20, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,806.92 0.06 2.92 May 31, 2029 2.75
PNR PENTAIR Industrials Equity 4,788.47 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 4,778.23 0.06 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 4,777.98 0.06 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,775.93 0.06 7.12 Feb 01, 2052 2.50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4,756.60 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 4,752.59 0.06 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 4,733.13 0.06 10.93 Feb 01, 2043 4.70
TBOND TREASURY BOND Treasury Fixed Income 4,724.76 0.06 14.63 Aug 15, 2046 2.25
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 4,724.27 0.06 7.57 May 01, 2051 2.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 4,711.48 0.06 6.81 May 19, 2035 6.00
ADSK AUTODESK INC Information Technology Equity 4,709.52 0.06 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 4,695.91 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 4,686.22 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 4,683.63 0.06 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 4,683.37 0.06 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 4,678.83 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,670.65 0.06 11.81 Aug 15, 2042 3.38
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 4,668.19 0.06 7.57 Feb 01, 2052 2.00
6857 ADVANTEST CORP Information Technology Equity 4,659.56 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 4,648.90 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 4,645.81 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 4,621.93 0.05 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 4,618.48 0.05 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,614.82 0.05 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 4,603.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,602.27 0.05 3.88 Jul 31, 2030 4.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,596.36 0.05 2.43 Dec 18, 2028 5.60
2412 CHUNGHWA TELECOM LTD Communication Equity 4,587.48 0.05 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 4,586.77 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 4,573.34 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 4,566.92 0.05 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 4,542.25 0.05 3.73 Dec 20, 2054 5.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,537.33 0.05 7.57 Oct 01, 2052 2.00
NG. NATIONAL GRID PLC Utilities Equity 4,517.56 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 4,516.44 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4,495.12 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 4,489.91 0.05 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,487.64 0.05 3.20 Oct 10, 2029 4.50
ETN EATON PLC Industrials Equity 4,470.28 0.05 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 4,465.99 0.05 7.57 Apr 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,458.12 0.05 5.29 May 20, 2026 4.50
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,425.16 0.05 4.36 Aug 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 4,412.86 0.05 14.12 Feb 15, 2046 2.50
BNP BNP PARIBAS SA Financials Equity 4,407.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,370.06 0.05 5.78 Dec 31, 2032 3.88
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,363.17 0.05 3.97 May 18, 2026 1.50
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,358.75 0.05 7.09 Feb 01, 2052 2.50
CCI CROWN CASTLE INC Real Estate Equity 4,358.32 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,354.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,346.45 0.05 1.76 Feb 15, 2028 2.75
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,340.05 0.05 3.55 Nov 01, 2038 3.50
ES EVERSOURCE ENERGY Utilities Equity 4,302.01 0.05 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4,297.74 0.05 4.00 Apr 01, 2037 2.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 4,292.33 0.05 2.49 Oct 20, 2054 5.50
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,279.05 0.05 6.12 Dec 01, 2052 4.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 4,269.84 0.05 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,262.81 0.05 3.73 Nov 01, 2038 3.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,257.00 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,243.14 0.05 17.37 Nov 15, 2050 1.63
QCOM QUALCOMM INC Information Technology Equity 4,236.22 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,218.05 0.05 1.56 Nov 24, 2027 0.75
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 4,167.37 0.05 7.57 Oct 01, 2051 2.00
ELV ELEVANCE HEALTH INC Health Care Equity 4,161.36 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4,156.18 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,140.81 0.05 14.42 Nov 15, 2047 2.75
NDAQ NASDAQ INC Financials Equity 4,136.12 0.05 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,094.07 0.05 7.57 May 01, 2052 2.00
HDFCBANK HDFC BANK LTD Financials Equity 4,080.32 0.05 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,077.87 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 4,056.30 0.05 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 4,046.85 0.05 7.57 Aug 01, 2051 2.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 4,043.14 0.05 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 4,040.03 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 4,038.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,035.53 0.05 3.66 Feb 15, 2030 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,030.61 0.05 3.30 Nov 30, 2029 3.88
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4,029.13 0.05 2.09 Aug 18, 2028 6.35
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,027.17 0.05 3.12 May 01, 2053 5.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,024.59 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 4,004.89 0.05 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 3,995.68 0.05 4.36 Jan 01, 2053 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,969.61 0.05 3.09 Jul 31, 2029 2.63
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,965.91 0.05 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,949.93 0.05 7.57 Jan 01, 2052 2.00
9984 SOFTBANK GROUP CORP Communication Equity 3,934.23 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,930.25 0.05 17.98 Aug 15, 2050 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 3,904.18 0.05 5.72 Nov 30, 2032 3.75
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,899.26 0.05 3.70 May 18, 2026 3.00
ISP INTESA SANPAOLO Financials Equity 3,886.70 0.05 0.00 nan 0.00
FRRJ5237 FHLMC 30YR UMBS Securitized Fixed Income 3,858.92 0.05 3.75 Nov 01, 2055 5.50
UCG UNICREDIT Financials Equity 3,844.76 0.05 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 3,833.34 0.05 4.59 Oct 01, 2054 5.00
CSX CSX CORP Industrials Equity 3,831.73 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 3,822.83 0.05 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 3,812.67 0.05 2.49 Aug 20, 2054 5.50
REL RELX PLC Industrials Equity 3,808.63 0.04 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 3,768.95 0.04 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 3,768.40 0.04 7.57 Feb 01, 2052 2.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,767.01 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 3,759.03 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,755.36 0.04 0.00 nan 0.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 3,744.29 0.04 7.40 Feb 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,740.36 0.04 5.56 Aug 31, 2032 3.88
CABK CAIXABANK SA Financials Equity 3,740.32 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3,737.82 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,733.96 0.04 18.07 May 15, 2050 1.25
CMI CUMMINS INC Corporates Fixed Income 3,723.63 0.04 13.61 Feb 20, 2054 5.45
BN DANONE SA Consumer Staples Equity 3,714.40 0.04 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,708.87 0.04 5.88 May 01, 2050 3.50
ABT ABBOTT LABORATORIES Health Care Equity 3,686.11 0.04 0.00 nan 0.00
G2MB0624 GNMA2 30YR Securitized Fixed Income 3,683.29 0.04 1.64 Sep 20, 2055 6.00
MTD METTLER TOLEDO INC Health Care Equity 3,678.56 0.04 0.00 nan 0.00
ENEL ENEL Utilities Equity 3,676.38 0.04 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 3,673.94 0.04 6.52 May 01, 2052 3.50
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 3,672.96 0.04 4.59 Nov 01, 2054 5.00
TJX TJX INC Consumer Discretionary Equity 3,671.23 0.04 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3,668.86 0.04 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3,666.70 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 3,660.29 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 3,633.53 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3,632.83 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,628.68 0.04 14.09 May 15, 2046 2.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,625.28 0.04 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 3,599.98 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,592.28 0.04 1.94 Apr 20, 2028 1.38
8058 MITSUBISHI CORP Industrials Equity 3,587.13 0.04 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,582.35 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 3,582.22 0.04 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 3,571.61 0.04 3.74 Jul 20, 2053 5.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,568.17 0.04 2.88 Jun 15, 2029 4.75
KHC KRAFT HEINZ Consumer Staples Equity 3,563.58 0.04 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 3,542.87 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,527.34 0.04 14.01 Feb 15, 2047 3.00
G ASSICURAZIONI GENERALI Financials Equity 3,511.94 0.04 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 3,506.68 0.04 6.98 Sep 20, 2047 3.50
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 3,488.47 0.04 7.26 Mar 01, 2052 2.50
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,486.51 0.04 6.30 Feb 01, 2051 3.50
TBOND TREASURY BOND Treasury Fixed Income 3,486.01 0.04 13.37 Nov 15, 2045 3.00
AIR AIRBUS GROUP Industrials Equity 3,475.74 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 3,469.74 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,463.88 0.04 4.21 Aug 26, 2030 0.75
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,456.99 0.04 5.63 Feb 01, 2053 4.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,445.79 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3,422.69 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 3,410.42 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,380.24 0.04 2.92 Jul 01, 2029 3.60
G2MA8201 GNMA2 30YR Securitized Fixed Income 3,363.02 0.04 4.89 Aug 20, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,340.89 0.04 6.22 Nov 14, 2033 4.75
MRSH MARSH INC Financials Equity 3,340.09 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,339.90 0.04 3.33 Oct 23, 2029 1.75
EOG EOG RESOURCES INC Energy Equity 3,339.87 0.04 0.00 nan 0.00
FNFA3042 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,322.19 0.04 3.75 Sep 01, 2055 5.50
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 3,312.84 0.04 7.12 Nov 01, 2051 2.50
PEP PEPSICO INC Consumer Staples Equity 3,309.24 0.04 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 3,293.66 0.04 7.09 Dec 01, 2050 2.50
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 3,286.28 0.04 10.78 May 08, 2042 4.38
AGR AVANGRID INC Corporates Fixed Income 3,274.47 0.04 2.82 Jun 01, 2029 3.80
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3,267.82 0.04 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,266.11 0.04 5.84 Jul 01, 2045 3.50
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,250.86 0.04 6.12 Feb 01, 2049 3.00
SAND SANDVIK Industrials Equity 3,239.58 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 3,238.91 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 3,235.25 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 3,233.52 0.04 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,228.72 0.04 5.34 Dec 01, 2052 4.50
8002 MARUBENI CORP Industrials Equity 3,225.15 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,216.42 0.04 14.46 Aug 15, 2047 2.75
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,215.44 0.04 7.57 Nov 01, 2051 2.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,207.57 0.04 5.83 Mar 01, 2055 4.50
APP APPLOVIN CORP CLASS A Information Technology Equity 3,197.28 0.04 0.00 nan 0.00
AXASA AXA SA Corporates Fixed Income 3,191.82 0.04 3.83 Dec 15, 2030 8.60
WAT WATERS CORP Health Care Equity 3,186.71 0.04 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3,184.19 0.04 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,178.54 0.04 7.84 Jul 01, 2051 1.50
6098 RECRUIT HOLDINGS LTD Industrials Equity 3,177.01 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3,176.10 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 3,174.14 0.04 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,172.64 0.04 3.12 Sep 01, 2053 5.50
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,169.88 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 3,166.65 0.04 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 3,160.83 0.04 7.53 Oct 01, 2051 2.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,157.39 0.04 2.30 May 01, 2054 6.00
POLI BANK HAPOALIM BM Financials Equity 3,150.48 0.04 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,149.27 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 3,147.69 0.04 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 3,140.76 0.04 0.00 nan 0.00
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,122.95 0.04 7.12 Apr 01, 2052 2.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,122.46 0.04 3.28 Oct 24, 2029 2.38
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,121.96 0.04 3.94 Aug 01, 2055 5.50
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3,115.87 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3,096.38 0.04 1.90 Jun 15, 2028 4.30
TBOND TREASURY BOND Treasury Fixed Income 3,095.40 0.04 13.96 May 15, 2047 3.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,084.67 0.04 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3,077.33 0.04 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,067.41 0.04 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,061.95 0.04 7.46 Dec 01, 2050 2.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,061.70 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 3,059.34 0.04 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 3,049.65 0.04 7.52 Nov 01, 2050 2.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,028.01 0.04 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,010.89 0.04 0.00 nan 0.00
G2MA9015 GNMA2 30YR Securitized Fixed Income 3,004.39 0.04 4.89 Jul 20, 2053 4.50
GLW CORNING INC Information Technology Equity 2,994.71 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 2,988.53 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,987.66 0.04 14.56 Aug 15, 2048 3.00
ALC ALCON AG Health Care Equity 2,986.19 0.04 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 2,977.33 0.04 3.00 Aug 25, 2029 2.42
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,973.39 0.04 3.35 May 18, 2026 4.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,970.78 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,965.52 0.04 13.89 Nov 15, 2046 2.88
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,959.13 0.03 7.12 Aug 01, 2051 2.50
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,957.02 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2,955.88 0.03 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,938.43 0.03 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 2,932.07 0.03 7.16 Aug 20, 2051 2.00
ENELCH ENEL CHILE SA Corporates Fixed Income 2,912.39 0.03 1.85 Jun 12, 2028 4.88
GM GENERAL MOTORS Consumer Discretionary Equity 2,911.44 0.03 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 2,906.00 0.03 1.67 Sep 20, 2054 6.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,905.10 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 2,897.09 0.03 0.00 nan 0.00
FNCC1645 FNMA 30YR UMBS Securitized Fixed Income 2,886.32 0.03 4.69 Dec 01, 2055 5.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,878.50 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,878.45 0.03 3.92 May 14, 2030 0.88
RHM RHEINMETALL AG Industrials Equity 2,877.37 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,873.03 0.03 6.94 May 20, 2026 2.50
G2MA7986 GNMA2 30YR Securitized Fixed Income 2,869.59 0.03 7.40 Apr 20, 2052 2.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,868.68 0.03 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 2,864.67 0.03 3.55 Feb 01, 2030 2.30
KFW KFW Government Related Fixed Income 2,860.73 0.03 1.89 Apr 03, 2028 2.88
MET METLIFE INC Financials Equity 2,856.22 0.03 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 2,853.36 0.03 4.89 Apr 20, 2053 4.50
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 2,848.44 0.03 6.72 Jan 01, 2052 3.00
NOKIA NOKIA Information Technology Equity 2,836.26 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,833.78 0.03 0.00 nan 0.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,827.28 0.03 7.57 Nov 01, 2051 2.00
DGE DIAGEO PLC Consumer Staples Equity 2,825.15 0.03 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,824.82 0.03 1.80 Apr 15, 2028 4.20
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,812.61 0.03 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 2,812.52 0.03 6.94 Jun 20, 2050 2.50
NTAP NETAPP INC Information Technology Equity 2,812.21 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 2,809.83 0.03 0.00 nan 0.00
G2MA7192 GNMA2 30YR Securitized Fixed Income 2,807.11 0.03 7.16 Feb 20, 2051 2.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 2,799.73 0.03 4.20 Oct 25, 2030 1.50
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 2,784.48 0.03 3.77 Feb 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,779.56 0.03 12.28 Nov 15, 2042 2.75
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,775.91 0.03 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,764.96 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 2,759.39 0.03 1.67 Aug 20, 2054 6.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,756.23 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,751.16 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,750.51 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,746.86 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,745.33 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,735.29 0.03 16.47 Feb 15, 2050 2.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,728.89 0.03 1.58 Jan 15, 2028 5.55
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,727.41 0.03 7.12 Jan 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,719.54 0.03 5.16 Nov 03, 2031 1.63
TBOND TREASURY BOND Treasury Fixed Income 2,714.62 0.03 8.35 May 15, 2037 5.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,706.26 0.03 2.64 Mar 18, 2029 4.00
EBAY EBAY INC Consumer Discretionary Equity 2,705.21 0.03 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,695.44 0.03 6.10 Jul 06, 2033 4.20
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,683.63 0.03 7.12 Jul 01, 2051 2.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,677.41 0.03 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,674.77 0.03 2.74 May 21, 2029 5.20
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 2,671.97 0.03 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 2,671.33 0.03 6.42 Apr 01, 2052 3.50
TWLO TWILIO INC CLASS A Information Technology Equity 2,668.96 0.03 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,668.38 0.03 6.34 May 21, 2034 5.40
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,667.89 0.03 7.16 Feb 12, 2035 4.63
TBOND TREASURY BOND Treasury Fixed Income 2,666.41 0.03 13.52 Aug 15, 2045 2.88
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,646.73 0.03 5.18 Mar 16, 2032 3.70
SSE SSE PLC Utilities Equity 2,639.25 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,637.39 0.03 1.62 May 20, 2026 6.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 2,635.39 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,634.32 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,628.82 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,627.56 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,621.33 0.03 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,619.35 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 2,612.86 0.03 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,612.30 0.03 7.57 Jan 01, 2052 2.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,586.77 0.03 0.00 nan 0.00
MRK MERCK Health Care Equity 2,581.28 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 2,573.18 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,572.97 0.03 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,570.38 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2,568.59 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,564.13 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,562.61 0.03 4.25 Nov 01, 2030 1.75
INFY INFOSYS LTD Information Technology Equity 2,561.66 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 2,551.43 0.03 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 2,550.80 0.03 7.08 Dec 01, 2051 2.50
CLX CLOROX Consumer Staples Equity 2,548.81 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,540.39 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,539.49 0.03 4.10 Aug 15, 2030 1.60
TBOND TREASURY BOND Treasury Fixed Income 2,530.14 0.03 9.06 Feb 15, 2038 4.38
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,525.71 0.03 7.57 May 01, 2051 2.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 2,523.74 0.03 5.57 Feb 25, 2033 4.43
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,521.28 0.03 6.47 Jun 13, 2034 5.10
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 2,514.40 0.03 2.47 Nov 01, 2053 6.00
RKLB ROCKET LAB CORP Industrials Equity 2,507.60 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,506.03 0.03 15.64 Nov 15, 2049 2.38
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,494.23 0.03 6.15 Jan 11, 2034 5.42
AFL AFLAC INC Financials Equity 2,490.99 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,486.03 0.03 0.00 nan 0.00
FNMA FNMA Government Related Fixed Income 2,485.86 0.03 8.31 Jul 15, 2037 5.63
HEN HENKEL AG Consumer Staples Equity 2,482.59 0.03 0.00 nan 0.00
FNFA3906 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,478.48 0.03 2.16 Jul 01, 2055 6.00
TEL TE CONNECTIVITY PLC Information Technology Equity 2,475.89 0.03 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,473.07 0.03 2.52 Apr 01, 2055 6.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,465.71 0.03 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2,465.20 0.03 1.53 Dec 15, 2027 3.34
FFIV F5 INC Information Technology Equity 2,463.16 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,460.82 0.03 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 2,437.65 0.03 4.81 Jan 01, 2055 5.00
1810 XIAOMI CORP Information Technology Equity 2,434.05 0.03 0.00 nan 0.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 2,430.27 0.03 6.79 May 20, 2052 3.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,429.08 0.03 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,422.96 0.03 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,414.84 0.03 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,407.52 0.03 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,405.35 0.03 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2,404.69 0.03 2.58 Jan 24, 2029 4.13
ZTS ZOETIS INC Corporates Fixed Income 2,404.20 0.03 1.35 Sep 12, 2027 3.00
SMIN SMITHS GROUP PLC Industrials Equity 2,400.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,393.87 0.03 3.94 May 15, 2030 0.63
G2MA6818 GNMA2 30YR Securitized Fixed Income 2,387.96 0.03 7.08 Aug 20, 2050 2.00
LKQ LKQ CORP Corporates Fixed Income 2,386.00 0.03 5.60 Jun 15, 2033 6.25
FTNT FORTINET INC Information Technology Equity 2,382.26 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,380.54 0.03 0.00 nan 0.00
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,379.60 0.03 3.72 Sep 01, 2055 5.50
G2MA7987 GNMA2 30YR Securitized Fixed Income 2,377.14 0.03 6.91 Apr 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,375.17 0.03 1.01 Apr 30, 2027 0.50
FCX FREEPORT MCMORAN INC Materials Equity 2,375.15 0.03 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,371.73 0.03 7.18 Dec 01, 2051 2.50
PWR QUANTA SERVICES INC Industrials Equity 2,370.18 0.03 0.00 nan 0.00
IQV IQVIA INC Corporates Fixed Income 2,369.27 0.03 2.48 Feb 01, 2029 6.25
RXL REXEL SA Industrials Equity 2,368.93 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,365.44 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,365.44 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,361.89 0.03 0.89 May 20, 2026 6.50
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,361.40 0.03 6.61 Aug 01, 2051 2.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,359.43 0.03 5.84 Dec 01, 2033 6.60
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,359.24 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,358.95 0.03 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 2,357.95 0.03 12.25 Apr 01, 2046 4.50
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,352.54 0.03 8.40 Feb 01, 2051 1.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 2,349.10 0.03 3.12 Aug 19, 2029 2.80
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,346.67 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 2,344.08 0.03 0.00 nan 0.00
HAROT_25-4-A3 HAROT_25-4 A3 Securitized Fixed Income 2,341.23 0.03 1.84 Jun 17, 2030 3.98
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2,341.06 0.03 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 2,337.29 0.03 3.19 Apr 01, 2053 5.50
G2MB0026 GNMA2 30YR Securitized Fixed Income 2,332.37 0.03 2.49 Nov 20, 2054 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,331.39 0.03 2.19 Jul 20, 2028 1.13
SCHW CHARLES SCHWAB CORP Financials Equity 2,330.71 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,328.33 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,327.45 0.03 4.19 Oct 01, 2030 1.95
G2MA9779 GNMA2 30YR Securitized Fixed Income 2,323.52 0.03 2.49 Jul 20, 2054 5.50
TELIA TELIA COMPANY Communication Equity 2,317.69 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,316.56 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR Securitized Fixed Income 2,315.65 0.03 6.42 Oct 20, 2051 3.00
APH AMPHENOL CORP CLASS A Information Technology Equity 2,304.17 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2,302.88 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 2,296.46 0.03 7.16 Dec 20, 2051 2.00
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,293.02 0.03 2.65 Mar 01, 2055 6.00
NWG NATWEST GROUP PLC Financials Equity 2,292.60 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 2,292.52 0.03 5.80 Sep 20, 2052 4.00
HUM HUMANA INC Health Care Equity 2,291.66 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 2,288.82 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 2,282.17 0.03 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,278.55 0.03 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,275.91 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 2,274.19 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2,273.10 0.03 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,266.20 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,265.99 0.03 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 2,261.03 0.03 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 2,260.55 0.03 3.16 Aug 01, 2054 5.50
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,257.10 0.03 6.42 Jun 01, 2052 3.50
G2MA8801 GNMA2 30YR Securitized Fixed Income 2,254.15 0.03 2.71 Apr 20, 2053 5.50
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 2,247.26 0.03 3.70 Dec 01, 2039 4.00
IRM IRON MOUNTAIN INC Real Estate Equity 2,243.12 0.03 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,240.38 0.03 7.57 Apr 01, 2052 2.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 2,236.93 0.03 6.42 May 01, 2052 3.50
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,235.95 0.03 6.05 Jun 01, 2052 3.50
SAN SANOFI SA Health Care Equity 2,235.77 0.03 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 2,234.96 0.03 1.68 Aug 01, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 2,233.98 0.03 15.88 Aug 15, 2049 2.25
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 2,233.00 0.03 5.59 Sep 15, 2056 6.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 2,228.97 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 2,222.96 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2,220.25 0.03 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,216.27 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 2,216.05 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 2,213.78 0.03 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,209.87 0.03 7.46 Dec 01, 2050 2.00
NUE NUCOR CORP Materials Equity 2,204.51 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,201.92 0.03 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,201.02 0.03 5.68 May 15, 2056 5.75
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,200.04 0.03 6.88 Nov 20, 2051 2.50
DB1 DEUTSCHE BOERSE AG Financials Equity 2,197.99 0.03 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,196.59 0.03 6.64 Jul 01, 2051 3.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,188.01 0.03 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2,187.25 0.03 0.00 nan 0.00
SLB SLB NV Energy Equity 2,184.01 0.03 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,182.33 0.03 6.52 May 01, 2052 3.50
INF INFORMA PLC Communication Equity 2,180.53 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2,175.88 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 2,173.96 0.03 12.43 Feb 15, 2046 4.63
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,173.23 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 2,166.62 0.03 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2,162.24 0.03 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,162.01 0.03 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,161.15 0.03 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 2,157.73 0.03 8.60 May 15, 2039 6.63
STLD STEEL DYNAMICS INC Materials Equity 2,157.48 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,156.25 0.03 11.31 Apr 29, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,154.78 0.03 1.29 Aug 15, 2027 2.25
MONC MONCLER Consumer Discretionary Equity 2,146.67 0.03 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,145.07 0.03 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,144.99 0.03 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,143.89 0.03 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,143.42 0.03 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,141.00 0.03 3.84 Jun 01, 2030 2.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,139.52 0.03 2.64 Feb 15, 2029 4.00
DDOG DATADOG INC CLASS A Information Technology Equity 2,134.83 0.03 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,131.65 0.03 5.68 Jun 12, 2033 5.81
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2,130.73 0.03 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,122.31 0.03 6.74 Oct 01, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 2,116.89 0.02 12.22 Feb 15, 2043 3.13
AV. AVIVA PLC Financials Equity 2,115.76 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,115.16 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,114.93 0.02 3.27 Nov 15, 2029 3.75
HONA HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 2,114.43 0.02 7.69 Mar 16, 2036 4.95
NXPI NXP BV Corporates Fixed Income 2,110.99 0.02 2.22 Dec 01, 2028 5.55
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,101.15 0.02 3.00 Jun 18, 2029 2.25
FISV FISERV INC Financials Equity 2,100.96 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 2,099.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,095.74 0.02 1.10 May 31, 2027 0.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,095.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,094.26 0.02 9.80 Aug 15, 2039 4.50
TPR TAPESTRY INC Consumer Discretionary Equity 2,094.05 0.02 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,092.79 0.02 1.75 Feb 15, 2028 3.75
DAL DELTA AIR LINES INC Industrials Equity 2,092.76 0.02 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2,092.76 0.02 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,089.84 0.02 7.08 Jan 20, 2051 2.00
EQIX EQUINIX ASIA FINANCING CORPORATION Corporates Fixed Income 2,087.87 0.02 4.34 Mar 15, 2031 4.40
YUM YUM BRANDS INC Consumer Discretionary Equity 2,087.37 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 2,086.29 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,082.46 0.02 2.19 Oct 01, 2028 4.45
PFE PFIZER INC Health Care Equity 2,081.33 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,080.70 0.02 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,078.52 0.02 1.86 May 25, 2028 3.85
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,077.05 0.02 6.88 Jul 20, 2051 2.50
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,074.09 0.02 3.56 Apr 01, 2053 5.50
FERG FERGUSON ENTERPRISES INC Industrials Equity 2,071.62 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,070.97 0.02 0.00 nan 0.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,070.16 0.02 1.41 Aug 15, 2051 4.03
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,069.25 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 2,065.28 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Corporates Fixed Income 2,063.27 0.02 7.50 Mar 03, 2036 5.38
AEGON AEGON LTD Corporates Fixed Income 2,058.84 0.02 1.87 Apr 11, 2048 5.50
7010 SAUDI TELECOM Communication Equity 2,055.31 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,055.22 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,054.58 0.02 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,051.08 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,048.10 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,047.46 0.02 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,047.04 0.02 2.61 Aug 01, 2053 6.00
CVS CVS HEALTH CORP Health Care Equity 2,047.03 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,044.65 0.02 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 2,044.01 0.02 0.00 nan 0.00
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,043.59 0.02 3.74 Apr 20, 2053 5.00
8630 SOMPO HOLDINGS INC Financials Equity 2,043.22 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,042.93 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2,039.29 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 2,038.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,036.21 0.02 1.86 Mar 31, 2028 3.88
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,034.25 0.02 7.45 Jul 15, 2036 6.75
A AGILENT TECHNOLOGIES INC Health Care Equity 2,034.08 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 2,030.07 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,029.65 0.02 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,029.33 0.02 5.37 Nov 25, 2032 3.78
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,029.33 0.02 5.70 May 15, 2033 5.25
BALL BALL CORP Materials Equity 2,025.88 0.02 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,025.39 0.02 4.36 Feb 01, 2054 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,025.39 0.02 4.52 Jan 13, 2031 1.13
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,022.44 0.02 6.74 Jun 01, 2050 3.00
LH LABCORP HOLDINGS INC Health Care Equity 2,022.22 0.02 0.00 nan 0.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,020.47 0.02 7.12 Oct 01, 2051 2.50
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,018.01 0.02 6.77 Apr 01, 2052 3.00
NN NN GROUP NV Financials Equity 2,016.54 0.02 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 2,016.04 0.02 1.94 Jun 15, 2028 5.75
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,013.09 0.02 6.89 Jul 01, 2052 3.00
AXON AXON ENTERPRISE INC Industrials Equity 2,008.63 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,006.70 0.02 6.58 Feb 13, 2034 4.13
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,006.20 0.02 7.12 Jan 01, 2052 2.50
DLTR DOLLAR TREE INC Consumer Staples Equity 2,005.39 0.02 0.00 nan 0.00
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 2,002.27 0.02 2.93 Jun 15, 2052 3.31
KPN KONINKLIJKE KPN NV Corporates Fixed Income 2,001.78 0.02 3.78 Oct 01, 2030 8.38
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 1,999.81 0.02 10.63 Jun 15, 2043 5.75
INCY INCYTE CORP Health Care Equity 1,998.49 0.02 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,992.28 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,985.77 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 1,985.76 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,981.23 0.02 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,978.34 0.02 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,977.99 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,977.13 0.02 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,976.70 0.02 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 1,974.72 0.02 6.98 Sep 20, 2045 3.50
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,972.82 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,960.19 0.02 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 1,954.55 0.02 6.79 Mar 20, 2052 3.00
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,951.60 0.02 2.44 Sep 01, 2054 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,949.63 0.02 1.12 Jun 15, 2027 3.13
9202 ANA HOLDINGS INC Industrials Equity 1,946.94 0.02 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 1,946.28 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,946.19 0.02 0.96 May 01, 2027 3.55
G2MA7829 GNMA2 30YR Securitized Fixed Income 1,941.76 0.02 5.98 Jan 20, 2052 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,932.41 0.02 4.17 Jan 21, 2032 4.52
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,931.43 0.02 3.30 Jan 09, 2030 5.13
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,929.02 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 1,928.47 0.02 2.82 Dec 20, 2052 5.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,927.49 0.02 1.68 Jan 21, 2029 4.15
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 1,925.03 0.02 7.57 Mar 01, 2051 2.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,924.06 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,920.23 0.02 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,918.91 0.02 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,917.35 0.02 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,917.16 0.02 5.13 Sep 01, 2042 3.50
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,913.72 0.02 4.59 May 14, 2031 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,908.30 0.02 1.18 Jun 30, 2027 0.50
CARR CARRIER GLOBAL CORP Industrials Equity 1,908.10 0.02 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 1,907.32 0.02 4.00 Mar 01, 2037 2.00
URI UNITED RENTALS INC Industrials Equity 1,904.86 0.02 0.00 nan 0.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 1,903.88 0.02 5.42 May 25, 2032 2.58
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,896.01 0.02 10.85 Jan 21, 2047 5.54
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,895.51 0.02 6.38 Jun 15, 2034 5.50
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 1,895.02 0.02 2.29 Aug 01, 2054 6.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,895.02 0.02 1.42 Oct 01, 2027 1.20
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,894.79 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,894.04 0.02 2.34 Sep 13, 2028 1.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,893.05 0.02 4.54 Jan 29, 2031 1.30
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,890.86 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR Securitized Fixed Income 1,885.67 0.02 6.42 Feb 20, 2052 3.00
NOW SERVICENOW INC Corporates Fixed Income 1,884.20 0.02 4.17 Sep 01, 2030 1.40
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 1,882.23 0.02 7.57 Apr 01, 2051 2.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,874.85 0.02 3.41 Apr 15, 2030 9.38
BIIB BIOGEN INC Health Care Equity 1,873.80 0.02 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 1,870.42 0.02 5.48 Sep 01, 2052 4.50
GPC GENUINE PARTS Consumer Discretionary Equity 1,868.62 0.02 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,868.62 0.02 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,867.96 0.02 3.28 Nov 18, 2029 3.20
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,866.49 0.02 5.47 Aug 16, 2032 4.25
CIMB CIMB GROUP HOLDINGS Financials Equity 1,866.39 0.02 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,865.01 0.02 1.53 Jul 01, 2055 6.50
992 LENOVO GROUP LTD Information Technology Equity 1,864.04 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,863.28 0.02 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 1,862.55 0.02 2.12 Aug 21, 2028 3.75
DHI D R HORTON INC Consumer Discretionary Equity 1,861.93 0.02 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 1,861.57 0.02 6.84 Apr 01, 2052 3.00
TMUS T MOBILE US INC Communication Equity 1,860.42 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,859.34 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 1,853.70 0.02 6.84 May 01, 2052 3.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,847.49 0.02 0.00 nan 0.00
G2MA9243 GNMA2 30YR Securitized Fixed Income 1,846.32 0.02 0.70 Oct 20, 2053 6.50
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 1,845.33 0.02 3.89 Feb 01, 2037 1.50
TSCO TESCO PLC Consumer Staples Equity 1,842.05 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1,838.45 0.02 5.92 May 01, 2048 4.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,837.95 0.02 6.64 Mar 01, 2052 3.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,836.26 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,826.25 0.02 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 1,826.15 0.02 3.73 May 22, 2030 3.00
CLX CLOROX COMPANY Corporates Fixed Income 1,825.66 0.02 3.83 May 15, 2030 1.80
086790 HANA FINANCIAL GROUP INC Financials Equity 1,822.91 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 1,817.29 0.02 5.43 Jun 01, 2052 4.50
HSY HERSHEY FOODS Consumer Staples Equity 1,814.90 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 1,814.83 0.02 3.44 Mar 01, 2054 5.50
OKTA OKTA INC CLASS A Information Technology Equity 1,813.83 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,808.01 0.02 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 1,807.95 0.02 7.52 Jan 01, 2051 2.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,805.98 0.02 6.07 Aug 01, 2052 4.00
FNDG2249 FNMA 30YR UMBS Securitized Fixed Income 1,800.57 0.02 4.79 Mar 01, 2056 5.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 1,799.09 0.02 3.92 Jun 25, 2030 1.38
FRSL3206 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,797.61 0.02 5.00 Nov 01, 2055 5.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,796.55 0.02 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,795.90 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,794.66 0.02 4.65 Apr 21, 2031 1.90
ES EVERSOURCE ENERGY Corporates Fixed Income 1,793.68 0.02 4.09 Aug 15, 2030 1.65
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 1,792.20 0.02 4.81 Nov 01, 2054 5.00
9999 NETEASE INC Communication Equity 1,789.70 0.02 0.00 nan 0.00
ENI ENI Energy Equity 1,788.99 0.02 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,788.27 0.02 1.11 Jun 12, 2027 4.38
LII LENNOX INTERNATIONAL INC Industrials Equity 1,782.76 0.02 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,782.72 0.02 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 1,781.87 0.02 5.70 Jan 20, 2050 4.00
034730 SK INC Industrials Equity 1,776.43 0.02 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,775.69 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,774.49 0.02 7.13 Feb 15, 2035 4.75
XYL XYLEM INC Corporates Fixed Income 1,774.00 0.02 1.73 Jan 30, 2028 1.95
STMPA STMICROELECTRONICS NV Information Technology Equity 1,764.74 0.02 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 1,758.75 0.02 3.35 Jul 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,757.27 0.02 7.02 Aug 28, 2034 3.88
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,754.97 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,753.02 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Securitized Fixed Income 1,750.88 0.02 5.26 Nov 20, 2054 4.50
MMM 3M CO Corporates Fixed Income 1,747.43 0.02 1.43 Oct 15, 2027 2.88
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,744.98 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,742.75 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,738.09 0.02 2.67 Apr 20, 2029 5.10
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,737.30 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 1,736.40 0.02 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,734.27 0.02 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,725.36 0.02 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,723.82 0.02 7.65 Apr 01, 2052 2.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 1,722.84 0.02 7.25 May 01, 2050 2.50
G2MA8726 GNMA2 30YR Securitized Fixed Income 1,718.41 0.02 2.71 Mar 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,716.93 0.02 14.74 Feb 15, 2049 3.00
GIVN GIVAUDAN SA Materials Equity 1,712.44 0.02 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,711.53 0.02 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,711.03 0.02 3.16 Nov 15, 2029 3.70
QBE QBE INSURANCE GROUP LTD Financials Equity 1,709.34 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR Securitized Fixed Income 1,708.57 0.02 0.73 Jul 20, 2054 6.50
VOD VODACOM GROUP LTD Communication Equity 1,707.33 0.02 0.00 nan 0.00
BP. BP PLC Energy Equity 1,705.26 0.02 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,703.16 0.02 6.30 Sep 01, 2049 3.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 1,702.17 0.02 6.84 Mar 01, 2052 3.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 1,702.17 0.02 2.49 Apr 20, 2054 5.50
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,701.94 0.02 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,695.29 0.02 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 1,695.29 0.02 2.16 Jul 01, 2055 6.00
FNMA3467 FNMA 30YR Securitized Fixed Income 1,692.83 0.02 5.92 Sep 01, 2048 4.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,692.19 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,691.96 0.02 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 1,690.86 0.02 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,690.79 0.02 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,685.03 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,683.97 0.02 1.36 Sep 25, 2027 4.40
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,681.00 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Corporates Fixed Income 1,680.53 0.02 5.54 Mar 15, 2033 6.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,680.04 0.02 7.74 Feb 15, 2036 4.88
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 1,675.12 0.02 13.28 Jan 09, 2055 5.88
TBOND TREASURY BOND Treasury Fixed Income 1,668.23 0.02 13.68 Feb 15, 2045 2.50
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 1,667.25 0.02 6.42 May 01, 2052 3.50
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,664.29 0.02 5.92 Jul 01, 2049 4.00
CSL CSL LTD Health Care Equity 1,663.32 0.02 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,659.87 0.02 1.09 Jun 15, 2027 3.50
G2MA7535 GNMA2 30YR Securitized Fixed Income 1,659.37 0.02 6.42 Aug 20, 2051 3.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,656.54 0.02 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,655.93 0.02 1.77 Apr 03, 2028 3.80
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,655.44 0.02 8.06 Aug 01, 2037 6.63
G2MA9963 GNMA2 30YR Securitized Fixed Income 1,650.52 0.02 5.26 Oct 20, 2054 4.50
ARGX ARGENX Health Care Equity 1,650.32 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 1,650.25 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,648.06 0.02 1.24 Aug 15, 2027 3.70
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,643.60 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,641.25 0.02 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,638.71 0.02 2.85 May 15, 2029 3.50
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 1,633.30 0.02 6.85 Dec 01, 2051 2.50
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,628.38 0.02 3.44 Feb 01, 2053 5.50
AAL ANGLO AMERICAN PLC Materials Equity 1,628.25 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,627.40 0.02 5.30 Jan 21, 2032 2.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,625.93 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,625.92 0.02 7.57 Dec 01, 2051 2.00
INTNED ING GROEP NV Corporates Fixed Income 1,624.94 0.02 6.39 Mar 19, 2035 5.55
6146 DISCO CORP Information Technology Equity 1,623.42 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,620.32 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,620.02 0.02 3.51 Feb 14, 2030 3.88
UCB UCB SA Health Care Equity 1,619.49 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,619.41 0.02 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,618.54 0.02 7.57 Nov 01, 2051 2.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 1,618.05 0.02 6.88 Feb 20, 2052 2.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,617.95 0.02 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,614.61 0.02 7.03 Nov 01, 2050 2.50
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 1,613.62 0.02 6.89 Mar 01, 2052 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,612.64 0.02 5.14 Oct 14, 2031 1.80
FGR EIFFAGE SA Industrials Equity 1,610.57 0.02 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 1,602.31 0.02 6.60 Jun 01, 2054 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,601.32 0.02 1.18 Jul 07, 2027 2.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,600.83 0.02 3.39 Jan 15, 2030 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,600.34 0.02 2.71 May 02, 2034 5.75
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 1,596.90 0.02 6.53 Jul 01, 2052 3.50
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,588.88 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,587.30 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,583.21 0.02 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,581.02 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,573.28 0.02 7.84 May 01, 2051 1.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,569.99 0.02 0.00 nan 0.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,569.35 0.02 3.65 Apr 01, 2030 2.85
IP INTERNATIONAL PAPER Materials Equity 1,564.45 0.02 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,564.43 0.02 6.76 Jul 15, 2035 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,560.00 0.02 3.26 Nov 01, 2029 2.75
COV COVIVIO SA Real Estate Equity 1,558.81 0.02 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,558.03 0.02 4.00 May 01, 2037 2.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,551.75 0.02 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,548.68 0.02 2.92 Jun 15, 2029 2.95
REP REPSOL SA Energy Equity 1,548.38 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 1,548.19 0.02 4.00 Apr 01, 2037 2.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 1,546.72 0.02 2.10 Aug 01, 2054 6.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,546.22 0.02 3.10 Sep 10, 2029 4.30
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,540.32 0.02 1.07 Jun 04, 2027 5.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,539.34 0.02 13.00 Feb 12, 2052 4.40
MDB MONGODB INC CLASS A Information Technology Equity 1,538.99 0.02 0.00 nan 0.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 1,534.91 0.02 6.98 Dec 20, 2049 3.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,534.91 0.02 7.02 Mar 01, 2035 5.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,531.96 0.02 3.71 Nov 15, 2030 9.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,524.09 0.02 4.99 Oct 25, 2031 2.50
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,522.61 0.02 1.43 Nov 15, 2027 3.85
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 1,522.12 0.02 4.36 Jan 01, 2053 5.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 1,522.12 0.02 6.07 Jul 01, 2052 4.00
FAB FIRST ABU DHABI BANK Financials Equity 1,519.90 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,518.68 0.02 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,517.09 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,516.21 0.02 1.39 Sep 16, 2027 0.63
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,515.72 0.02 2.45 Jan 12, 2029 5.50
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 1,514.74 0.02 4.36 Aug 01, 2053 5.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 1,512.77 0.02 3.74 Nov 20, 2053 5.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1,506.87 0.02 10.81 May 11, 2042 4.25
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,506.59 0.02 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,506.28 0.02 0.00 nan 0.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,505.88 0.02 6.99 Apr 01, 2035 5.80
VWS VESTAS WIND SYSTEMS Industrials Equity 1,503.18 0.02 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,500.96 0.02 6.25 Jan 01, 2048 3.50
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 1,497.03 0.02 5.34 Sep 01, 2052 4.50
ECL ECOLAB INC Corporates Fixed Income 1,493.58 0.02 1.49 Dec 01, 2027 3.25
G2MA8946 GNMA2 30YR Securitized Fixed Income 1,493.58 0.02 5.04 Jun 20, 2053 4.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,492.60 0.02 1.06 May 24, 2027 2.38
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,490.63 0.02 0.98 Jun 15, 2029 4.06
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,488.73 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,487.68 0.02 6.91 May 20, 2052 2.50
CMI CUMMINS INC Corporates Fixed Income 1,484.73 0.02 6.32 Feb 20, 2034 5.15
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,484.73 0.02 6.93 Sep 18, 2034 4.20
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 1,482.73 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,479.23 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,478.94 0.02 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,474.89 0.02 2.23 Sep 11, 2028 5.65
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,473.94 0.02 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,473.41 0.02 7.20 Nov 01, 2050 2.50
028260 SAMSUNG C&T CORP Industrials Equity 1,469.14 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,468.65 0.02 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1,465.05 0.02 5.53 Mar 01, 2033 5.90
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,461.61 0.02 2.43 Aug 01, 2053 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,458.66 0.02 11.88 Aug 07, 2042 3.20
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,458.16 0.02 6.64 Jun 01, 2051 3.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,457.72 0.02 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 1,455.21 0.02 5.70 Feb 20, 2050 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,451.77 0.02 3.10 Aug 15, 2029 2.70
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,451.77 0.02 5.64 Mar 03, 2033 5.25
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,449.80 0.02 5.65 Jul 01, 2052 4.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,448.82 0.02 7.26 Jul 01, 2052 2.50
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 1,446.36 0.02 1.60 Oct 01, 2053 6.50
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,443.40 0.02 6.64 Jul 01, 2051 3.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,438.98 0.02 4.89 Aug 01, 2031 2.15
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,438.25 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,437.66 0.02 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 1,435.53 0.02 3.86 Jun 22, 2030 2.70
XYL XYLEM INC Corporates Fixed Income 1,428.15 0.02 4.43 Jan 30, 2031 2.25
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,427.17 0.02 2.11 Jan 01, 2054 6.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,423.23 0.02 3.77 Sep 01, 2036 2.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,422.10 0.02 0.00 nan 0.00
G2MA9724 GNMA2 30YR Securitized Fixed Income 1,418.31 0.02 3.73 Jun 20, 2054 5.00
SLM SANLAM LIMITED LTD Financials Equity 1,417.55 0.02 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,412.83 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 1,412.42 0.02 0.00 nan 0.00
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 1,410.94 0.02 7.35 Jun 25, 2035 4.40
FNCC0982 FNMA 30YR UMBS Securitized Fixed Income 1,410.44 0.02 3.31 Sep 01, 2055 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,409.46 0.02 6.97 Mar 15, 2035 5.35
K KELLANOVA Corporates Fixed Income 1,409.46 0.02 4.19 Apr 01, 2031 7.45
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,407.49 0.02 6.84 Apr 01, 2052 3.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,404.54 0.02 4.21 Aug 27, 2030 0.75
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,401.59 0.02 5.48 Apr 29, 2032 2.13
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 1,399.62 0.02 1.35 Nov 01, 2053 6.50
4568 DAIICHI SANKYO LTD Health Care Equity 1,397.76 0.02 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,397.16 0.02 14.82 Mar 12, 2051 3.05
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,394.21 0.02 7.88 Feb 08, 2036 4.25
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 1,394.21 0.02 7.55 Mar 15, 2036 5.15
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,391.75 0.02 3.82 Sep 20, 2052 5.00
G2MA9171 GNMA2 30YR Securitized Fixed Income 1,391.26 0.02 2.71 Sep 20, 2053 5.50
G2MA9780 GNMA2 30YR Securitized Fixed Income 1,390.76 0.02 1.67 Jul 20, 2054 6.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,384.86 0.02 5.07 Jul 15, 2032 5.90
ENGI ENGIE SA Utilities Equity 1,380.15 0.02 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,379.94 0.02 7.52 Jun 01, 2050 2.00
3402 TORAY INDUSTRIES INC Materials Equity 1,378.49 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,378.38 0.02 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,377.97 0.02 4.00 Jun 01, 2037 2.00
FNBE3774 FNMA 30YR Securitized Fixed Income 1,376.50 0.02 5.77 Jul 01, 2047 4.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,375.39 0.02 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,375.19 0.02 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,375.02 0.02 7.45 Nov 05, 2035 4.60
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,374.34 0.02 0.00 nan 0.00
FRSB1620 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,367.64 0.02 4.00 Jul 01, 2038 2.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,367.64 0.02 3.38 Nov 01, 2054 5.50
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,367.15 0.02 3.31 Apr 01, 2055 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,367.15 0.02 10.95 Oct 15, 2045 6.35
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,364.20 0.02 7.52 Sep 01, 2050 2.00
G2MA9242 GNMA2 30YR Securitized Fixed Income 1,362.23 0.02 1.97 Oct 20, 2053 6.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,360.76 0.02 6.70 Sep 12, 2034 5.10
FTI TECHNIPFMC PLC Energy Equity 1,360.40 0.02 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,359.77 0.02 3.65 Nov 01, 2054 5.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,356.33 0.02 7.42 Dec 11, 2035 4.99
9888 BAIDU CLASS A INC Communication Equity 1,356.16 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,354.99 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,354.36 0.02 6.77 Apr 01, 2052 2.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,354.23 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,353.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,352.88 0.02 13.17 May 15, 2045 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,351.90 0.02 0.77 Apr 06, 2027 4.60
006400 SAMSUNG SDI LTD Information Technology Equity 1,351.65 0.02 0.00 nan 0.00
FNCC2203 FNMA 30YR UMBS Securitized Fixed Income 1,346.49 0.02 5.10 Mar 01, 2056 5.00
6861 KEYENCE CORP Information Technology Equity 1,346.37 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,345.01 0.02 11.84 Feb 01, 2046 4.90
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,344.71 0.02 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,343.54 0.02 7.26 Apr 01, 2052 2.50
8604 NOMURA HOLDINGS INC Financials Equity 1,343.50 0.02 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,342.55 0.02 2.37 Nov 15, 2028 4.80
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,341.08 0.02 1.07 Jul 13, 2027 4.40
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,340.59 0.02 3.55 Mar 14, 2030 4.50
FNDF6910 FNMA 30YR UMBS Securitized Fixed Income 1,337.14 0.02 4.69 Jan 01, 2056 5.00
MOWI MOWI Consumer Staples Equity 1,332.24 0.02 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 1,328.78 0.02 5.19 Jan 15, 2032 2.65
TBOND TREASURY BOND Treasury Fixed Income 1,326.32 0.02 12.88 Aug 15, 2044 3.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,325.33 0.02 4.46 Mar 31, 2031 3.88
SAAB B SAAB CLASS B Industrials Equity 1,321.06 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,320.91 0.02 2.10 Oct 01, 2054 6.00
FRRJ6468 FHLMC 30YR UMBS Securitized Fixed Income 1,320.41 0.02 5.10 May 01, 2056 5.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,319.92 0.02 1.68 Jan 01, 2055 6.50
INTC INTEL CORPORATION Corporates Fixed Income 1,318.94 0.02 2.24 Aug 12, 2028 1.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,317.46 0.02 14.29 May 24, 2061 3.77
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,317.13 0.02 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,316.48 0.02 7.57 Sep 01, 2051 2.00
GWW WW GRAINGER INC Corporates Fixed Income 1,312.05 0.02 6.86 Sep 15, 2034 4.45
TBOND TREASURY BOND Treasury Fixed Income 1,311.56 0.02 12.41 May 15, 2043 2.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,310.58 0.02 4.42 Mar 13, 2031 3.75
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,310.08 0.02 1.96 May 15, 2030 4.31
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,309.80 0.02 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,309.29 0.02 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,309.10 0.02 3.12 Aug 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,308.61 0.02 12.97 Nov 15, 2044 3.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,306.64 0.02 6.42 Dec 20, 2051 3.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,306.15 0.02 6.77 Mar 01, 2052 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,304.67 0.02 4.58 Feb 25, 2031 1.60
5713 SUMITOMO METAL MINING LTD Materials Equity 1,304.58 0.02 0.00 nan 0.00
EQT EQT Financials Equity 1,304.51 0.02 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,302.21 0.02 5.76 Jun 01, 2053 5.00
CLNX CELLNEX TELECOM Communication Equity 1,299.22 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,297.40 0.02 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,296.31 0.02 4.34 Apr 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,295.82 0.02 5.44 Mar 29, 2032 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 1,295.82 0.02 7.31 Sep 15, 2035 5.00
KFW KFW MTN Government Related Fixed Income 1,295.33 0.02 4.30 Sep 30, 2030 0.75
8750 DAIICHI LIFE GROUP INC Financials Equity 1,289.17 0.02 0.00 nan 0.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,288.93 0.02 7.49 May 01, 2051 2.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,287.95 0.02 7.53 Nov 01, 2051 2.00
ADBE ADOBE INC Corporates Fixed Income 1,287.45 0.02 6.84 Jan 17, 2035 5.30
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,287.45 0.02 7.57 Jul 01, 2051 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,286.47 0.02 3.91 May 28, 2030 1.35
TBOND TREASURY BOND Treasury Fixed Income 1,286.47 0.02 9.97 Feb 15, 2039 3.50
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,284.01 0.02 6.76 Feb 01, 2050 3.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,284.01 0.02 7.57 Dec 01, 2051 2.00
TPEIR PIRAEUS BANK SA Financials Equity 1,283.71 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,283.65 0.02 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 1,282.04 0.02 3.64 Aug 01, 2036 2.50
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,281.06 0.02 7.08 Feb 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,280.57 0.02 7.33 Jan 21, 2037 5.07
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,280.07 0.02 7.12 Sep 01, 2051 2.50
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,280.07 0.02 7.18 Dec 01, 2051 2.00
SOON SONOVA HOLDING AG Health Care Equity 1,278.74 0.02 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,277.61 0.02 4.15 Sep 01, 2030 1.50
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,277.61 0.02 3.70 Nov 01, 2039 4.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,277.12 0.02 3.93 Nov 01, 2054 5.50
7974 NINTENDO LTD Communication Equity 1,276.40 0.02 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,276.14 0.02 6.24 Feb 15, 2034 5.45
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,276.14 0.02 6.42 Apr 01, 2052 3.50
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,274.66 0.02 2.23 Sep 01, 2053 6.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,274.66 0.02 1.64 Oct 01, 2053 6.50
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,274.66 0.02 7.18 Oct 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,273.19 0.02 4.58 Feb 10, 2031 1.25
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,272.36 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,271.86 0.02 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,269.90 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,267.93 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,267.20 0.01 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,258.92 0.01 2.47 Jun 01, 2055 6.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,256.97 0.01 0.00 nan 0.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,255.97 0.01 1.28 Aug 20, 2030 4.17
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,255.48 0.01 2.16 Mar 01, 2055 6.00
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,254.98 0.01 5.92 Mar 01, 2049 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,254.49 0.01 4.02 Oct 16, 2030 4.50
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 1,254.25 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,251.54 0.01 1.99 May 15, 2028 2.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,244.65 0.01 6.64 May 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,243.67 0.01 9.67 May 15, 2039 4.25
FRRJ5572 FHLMC 30YR UMBS Securitized Fixed Income 1,240.23 0.01 4.69 Dec 01, 2055 5.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,238.23 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 1,236.57 0.01 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,235.07 0.01 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,234.81 0.01 12.69 Nov 01, 2048 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 1,233.34 0.01 6.65 Sep 01, 2034 5.20
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,233.34 0.01 0.95 May 25, 2027 3.06
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,232.49 0.01 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 1,231.86 0.01 2.68 May 08, 2029 5.85
EBS ERSTE GROUP BANK AG Financials Equity 1,231.66 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,230.88 0.01 5.23 Jul 25, 2033 4.91
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,230.88 0.01 2.78 May 03, 2029 3.15
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,230.52 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,230.39 0.01 5.50 Aug 16, 2032 3.65
WES WESFARMERS LTD Consumer Discretionary Equity 1,230.22 0.01 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 1,228.68 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,227.58 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,226.45 0.01 7.08 Dec 20, 2050 2.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,226.22 0.01 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,225.47 0.01 6.89 Jan 15, 2035 5.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,223.99 0.01 4.77 Jun 15, 2031 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,223.01 0.01 1.77 Mar 21, 2028 4.75
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,222.52 0.01 2.62 Mar 15, 2029 4.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,221.04 0.01 6.42 Sep 20, 2051 3.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,219.01 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,217.98 0.01 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,217.29 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,217.10 0.01 6.84 Jan 31, 2035 5.40
CBG CBRE SERVICES INC Corporates Fixed Income 1,216.61 0.01 4.57 Apr 01, 2031 2.50
INTNED ING GROEP NV Corporates Fixed Income 1,216.12 0.01 6.84 Mar 25, 2036 5.53
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,213.89 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,211.69 0.01 6.52 Aug 01, 2050 3.00
AIZ ASSURANT INC Corporates Fixed Income 1,210.22 0.01 3.49 Feb 22, 2030 3.70
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,210.22 0.01 1.34 Sep 10, 2027 4.20
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,209.72 0.01 3.19 May 01, 2053 5.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,209.29 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,208.86 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,208.74 0.01 7.57 Apr 01, 2051 2.00
SNPS SYNOPSYS INC Corporates Fixed Income 1,207.76 0.01 5.07 Apr 01, 2032 5.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,206.74 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,206.49 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,206.28 0.01 7.59 Feb 01, 2036 4.70
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,206.28 0.01 7.22 Aug 04, 2035 5.15
ELISA ELISA Communication Equity 1,205.59 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,205.36 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,204.60 0.01 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,203.39 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,203.33 0.01 1.83 Mar 30, 2029 4.86
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,199.89 0.01 2.30 Sep 18, 2028 3.13
GET GETLINK Industrials Equity 1,199.09 0.01 0.00 nan 0.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,197.92 0.01 1.33 Jun 18, 2029 5.38
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,196.93 0.01 3.16 Mar 01, 2054 5.50
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,196.35 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,193.49 0.01 6.32 Jun 01, 2049 3.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,193.39 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,192.51 0.01 6.07 May 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,192.51 0.01 12.26 Aug 15, 2042 2.75
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,192.01 0.01 6.88 Jan 20, 2052 2.50
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,189.55 0.01 7.08 Nov 20, 2050 2.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,189.55 0.01 6.98 May 20, 2053 3.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,189.04 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,186.60 0.01 4.17 Sep 15, 2030 1.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,186.11 0.01 3.09 Sep 11, 2030 4.63
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,183.72 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 1,183.16 0.01 1.69 Jan 25, 2028 3.40
KMI KINDER MORGAN INC Corporates Fixed Income 1,182.67 0.01 6.89 Jun 01, 2035 5.85
BMO BANK OF MONTREAL Corporates Fixed Income 1,181.19 0.01 1.58 Dec 15, 2032 3.80
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,180.84 0.01 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 1,180.20 0.01 0.00 nan 0.00
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,179.71 0.01 6.77 Apr 01, 2052 3.00
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,177.26 0.01 7.65 Feb 01, 2052 2.00
5803 FUJIKURA LTD Industrials Equity 1,174.07 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 1,173.81 0.01 1.46 Mar 01, 2054 6.50
HOLN HOLCIM LTD AG Materials Equity 1,173.62 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 1,170.86 0.01 7.63 Jan 15, 2036 4.60
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,169.38 0.01 1.68 Apr 01, 2055 6.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,167.42 0.01 3.91 Jun 15, 2030 1.90
MMM 3M CO Corporates Fixed Income 1,166.43 0.01 7.02 Mar 15, 2035 5.15
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,163.97 0.01 7.09 Dec 01, 2050 2.50
ZTS ZOETIS INC Corporates Fixed Income 1,163.97 0.01 5.30 Nov 16, 2032 5.60
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,162.99 0.01 5.13 Jul 01, 2047 3.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,162.78 0.01 0.00 nan 0.00
SNPS SYNOPSYS INC Corporates Fixed Income 1,162.00 0.01 7.06 Apr 01, 2035 5.15
GIS GENERAL MILLS INC Corporates Fixed Income 1,161.51 0.01 1.80 Apr 17, 2028 4.20
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,161.02 0.01 4.59 Dec 01, 2054 5.00
BMW BMW AG Consumer Discretionary Equity 1,159.79 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,157.58 0.01 7.08 Nov 01, 2051 2.50
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,157.45 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,155.94 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 1,153.15 0.01 3.61 Jun 01, 2030 5.15
KOG KONGSBERG GRUPPEN Industrials Equity 1,152.46 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,151.67 0.01 5.63 Jun 01, 2033 5.88
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,151.67 0.01 1.42 Oct 15, 2029 4.29
ASX ASX LTD Financials Equity 1,147.77 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,147.74 0.01 2.81 Jun 18, 2029 4.30
CI CIGNA GROUP Corporates Fixed Income 1,145.28 0.01 2.24 Oct 15, 2028 4.38
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,141.83 0.01 2.61 Sep 01, 2053 6.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,139.87 0.01 6.88 Jul 20, 2050 3.00
CLX CLOROX COMPANY Corporates Fixed Income 1,139.37 0.01 2.70 May 01, 2029 4.40
FRRJ5612 FHLMC 30YR UMBS Securitized Fixed Income 1,138.39 0.01 3.68 Dec 01, 2055 5.50
MONET MONETA MONEY BNK Financials Equity 1,130.64 0.01 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,130.52 0.01 3.53 Dec 17, 2053 1.70
CBK COMMERZBANK AG Financials Equity 1,130.17 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,129.04 0.01 6.91 Aug 20, 2052 2.50
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 1,128.06 0.01 3.32 Jan 13, 2031 5.25
TBOND TREASURY BOND Treasury Fixed Income 1,126.58 0.01 2.99 Aug 15, 2029 6.13
VNA VONOVIA SE Real Estate Equity 1,126.01 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,124.62 0.01 7.12 Oct 01, 2051 2.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,124.09 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,122.93 0.01 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 1,121.17 0.01 13.08 Sep 15, 2053 5.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,121.02 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,119.70 0.01 2.11 Jul 12, 2028 3.50
096770 SK INNOVATION LTD Energy Equity 1,119.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,117.73 0.01 4.23 Feb 15, 2031 5.38
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,116.74 0.01 6.22 Sep 08, 2033 4.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,116.30 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,115.76 0.01 7.65 Feb 01, 2052 2.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 1,115.62 0.01 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,115.27 0.01 3.26 Sep 14, 2029 1.75
FNMA3563 FNMA 30YR Securitized Fixed Income 1,112.81 0.01 5.92 Jan 01, 2049 4.00
HOT HOCHTIEF AG Industrials Equity 1,112.41 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,110.30 0.01 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,109.36 0.01 5.84 Jun 15, 2033 4.95
TBOND TREASURY BOND Treasury Fixed Income 1,106.41 0.01 12.09 Aug 15, 2043 3.63
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,105.92 0.01 1.60 Dec 01, 2053 6.50
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,105.92 0.01 6.35 Oct 20, 2052 3.50
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,105.43 0.01 6.76 Feb 01, 2052 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,104.94 0.01 2.80 May 22, 2030 3.97
INTNED ING GROEP NV Corporates Fixed Income 1,104.94 0.01 2.67 Mar 19, 2030 5.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,104.94 0.01 3.95 Jul 08, 2030 2.13
MS MORGAN STANLEY Corporates Fixed Income 1,103.95 0.01 0.90 Apr 06, 2027 3.50
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,098.63 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 1,097.62 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,097.56 0.01 6.79 Sep 10, 2034 4.70
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,095.59 0.01 1.90 Apr 13, 2028 3.63
ES EVERSOURCE ENERGY Corporates Fixed Income 1,094.11 0.01 1.65 Jan 15, 2028 3.30
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,094.11 0.01 5.32 Mar 20, 2049 4.50
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,092.64 0.01 7.52 Jun 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,088.70 0.01 14.82 May 15, 2049 2.88
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,088.21 0.01 6.64 Oct 01, 2050 3.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,086.24 0.01 7.25 Feb 01, 2051 2.50
8591 ORIX CORP Financials Equity 1,083.54 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,083.25 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,082.80 0.01 3.55 May 18, 2026 3.50
SGRO SEGRO REIT PLC Real Estate Equity 1,080.97 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,080.14 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,079.85 0.01 7.84 Nov 01, 2051 1.50
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,077.39 0.01 2.41 Jan 25, 2029 5.40
EQNR EQUINOR Energy Equity 1,076.96 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,076.89 0.01 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,076.41 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,076.21 0.01 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,075.91 0.01 7.20 Nov 01, 2050 2.50
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,073.94 0.01 2.41 Feb 15, 2057 5.74
XL XL GROUP PLC Corporates Fixed Income 1,068.53 0.01 10.84 Dec 15, 2043 5.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,068.12 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,067.06 0.01 1.91 Jun 01, 2028 5.25
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,066.07 0.01 2.01 Jan 01, 2054 6.50
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,064.10 0.01 1.48 Feb 01, 2055 6.50
CHF CHF CASH Cash and/or Derivatives Cash 1,064.04 0.01 0.00 nan 0.00
FNFA3260 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,063.12 0.01 3.31 Nov 01, 2055 5.50
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,063.12 0.01 7.57 Jul 01, 2051 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,063.12 0.01 7.32 Feb 12, 2035 3.50
HONA HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 1,062.14 0.01 13.75 Mar 16, 2056 5.73
HLN HALEON PLC Health Care Equity 1,059.36 0.01 0.00 nan 0.00
NU NU HOLDINGS CLASS A Financials Equity 1,058.71 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,058.30 0.01 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,057.71 0.01 7.57 Jul 01, 2052 2.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,057.71 0.01 1.64 Jan 01, 2054 6.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,056.73 0.01 1.02 May 15, 2027 3.20
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,055.74 0.01 2.10 Aug 25, 2028 4.65
CRM SALESFORCE INC Corporates Fixed Income 1,055.25 0.01 7.50 Mar 15, 2036 5.55
RIO RIO TINTO PLC Materials Equity 1,054.97 0.01 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,052.79 0.01 1.34 Sep 25, 2027 3.75
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,051.31 0.01 6.64 May 01, 2051 3.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,049.35 0.01 2.56 Jan 27, 2030 5.08
AMXCA_25-4-A AMXCA_25-4 A Securitized Fixed Income 1,048.85 0.01 2.11 Jul 15, 2030 4.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,047.87 0.01 5.74 Apr 20, 2034 5.09
3407 ASAHI KASEI CORP Materials Equity 1,046.51 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,045.90 0.01 0.00 nan 0.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,045.90 0.01 1.21 Oct 15, 2029 4.32
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,045.41 0.01 2.79 Apr 20, 2030 4.59
HONA HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 1,043.44 0.01 5.81 Mar 16, 2033 4.60
AUTO AUTOTRADER GROUP PLC Communication Equity 1,042.88 0.01 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 1,041.47 0.01 4.36 Mar 16, 2031 4.30
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,040.98 0.01 6.42 Nov 20, 2051 3.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,039.51 0.01 5.21 Sep 01, 2050 4.50
035420 NAVER CORP Communication Equity 1,039.12 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,039.08 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,038.52 0.01 13.04 Mar 21, 2049 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,037.05 0.01 5.61 Apr 25, 2034 5.29
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,036.56 0.01 3.59 May 01, 2054 5.50
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,036.06 0.01 6.78 Oct 03, 2034 5.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,034.64 0.01 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 1,033.60 0.01 12.70 Mar 15, 2056 6.55
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,032.13 0.01 5.29 Mar 15, 2032 3.00
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,028.19 0.01 5.71 Apr 01, 2050 4.00
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,028.19 0.01 2.16 Jul 01, 2055 6.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,027.70 0.01 6.14 Jul 27, 2033 4.30
CRM SALESFORCE INC Corporates Fixed Income 1,025.73 0.01 4.68 Sep 15, 2031 4.90
XPO XPO INC Industrials Equity 1,024.83 0.01 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,024.75 0.01 6.89 May 01, 2052 3.00
CRM SALESFORCE INC Corporates Fixed Income 1,024.75 0.01 2.65 Mar 15, 2029 4.65
MMM 3M CO Corporates Fixed Income 1,024.26 0.01 3.16 Aug 26, 2029 2.38
CRM SALESFORCE INC Corporates Fixed Income 1,023.27 0.01 1.77 Mar 15, 2028 4.50
2618 EVA AIRWAYS CORP Industrials Equity 1,023.14 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,022.66 0.01 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,021.80 0.01 1.69 Jan 26, 2028 3.63
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,021.30 0.01 4.08 Mar 01, 2037 1.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,020.32 0.01 3.68 Sep 01, 2030 8.75
APA APA GROUP UNITS Utilities Equity 1,020.06 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Corporates Fixed Income 1,019.83 0.01 4.77 Jul 15, 2031 2.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,019.83 0.01 1.45 Nov 03, 2027 2.90
A5G AIB GROUP PLC Financials Equity 1,018.55 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,018.35 0.01 4.59 Feb 14, 2031 1.25
BEI BEIERSDORF AG Consumer Staples Equity 1,017.04 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 1,016.88 0.01 12.86 Aug 20, 2048 4.45
NI NISOURCE INC Corporates Fixed Income 1,013.93 0.01 13.42 Apr 01, 2055 5.85
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,013.19 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,012.94 0.01 1.39 Oct 01, 2027 3.10
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,012.45 0.01 2.85 Sep 25, 2029 3.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,011.96 0.01 1.93 Jun 12, 2028 5.60
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,011.47 0.01 1.86 May 18, 2028 3.88
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,010.51 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 1,010.48 0.01 5.14 Dec 15, 2031 2.40
META META PLATFORMS INC Corporates Fixed Income 1,010.48 0.01 14.10 Nov 15, 2065 5.75
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,010.48 0.01 2.52 Aug 01, 2055 6.00
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,009.01 0.01 2.52 Sep 01, 2055 6.00
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 1,007.04 0.01 3.73 Jun 21, 2032 4.49
MS MORGAN STANLEY Corporates Fixed Income 1,006.55 0.01 4.91 Apr 01, 2032 7.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,005.40 0.01 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 1,004.58 0.01 3.81 May 15, 2030 2.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,004.09 0.01 3.77 Apr 29, 2030 2.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,004.09 0.01 7.65 Feb 01, 2052 2.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,000.64 0.01 3.16 Oct 01, 2054 5.50
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 999.17 0.01 3.16 Jun 01, 2054 5.50
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 998.67 0.01 3.15 Nov 15, 2057 6.20
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 998.18 0.01 3.10 Sep 25, 2029 2.67
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 997.77 0.01 0.00 nan 0.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 996.71 0.01 3.28 Dec 15, 2052 3.15
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 995.42 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 994.89 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 994.25 0.01 5.17 Mar 25, 2032 4.00
OSK OSHKOSH CORP Corporates Fixed Income 994.25 0.01 1.80 May 15, 2028 4.60
LDO LEONARDO FINMECCANICA SPA Industrials Equity 994.14 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 993.75 0.01 2.23 Aug 01, 2055 6.50
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 993.26 0.01 3.16 Oct 01, 2054 5.50
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 992.77 0.01 4.78 Mar 01, 2053 5.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 992.28 0.01 7.60 Feb 01, 2036 4.70
G2MA7935 GNMA2 30YR Securitized Fixed Income 991.30 0.01 7.40 Mar 20, 2052 2.00
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 989.33 0.01 2.10 May 01, 2055 6.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 987.34 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 986.87 0.01 5.04 Apr 27, 2033 4.57
VLTO VERALTO CORP Corporates Fixed Income 986.38 0.01 6.00 Sep 18, 2033 5.45
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 985.69 0.01 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 985.39 0.01 5.16 Dec 15, 2031 2.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 984.90 0.01 5.21 Jul 22, 2033 5.01
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 984.41 0.01 4.60 Dec 01, 2052 5.00
STT STATE STREET CORP Corporates Fixed Income 982.93 0.01 3.54 Jan 24, 2030 2.40
STO SANTOS LTD Energy Equity 981.37 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 978.50 0.01 12.62 Mar 20, 2051 4.08
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 973.58 0.01 5.52 Aug 01, 2052 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 973.58 0.01 10.96 Oct 28, 2041 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 973.58 0.01 4.46 Jan 12, 2031 1.71
PNR PENTAIR FINANCE SA Corporates Fixed Income 973.09 0.01 2.83 Jul 01, 2029 4.50
K KELLANOVA Corporates Fixed Income 972.11 0.01 1.45 Nov 15, 2027 3.40
NHY NORSK HYDRO Materials Equity 969.96 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 969.65 0.01 6.98 Mar 20, 2049 3.50
TBOND TREASURY BOND Treasury Fixed Income 968.17 0.01 7.84 Feb 15, 2036 4.50
OVV OVINTIV INC Energy Equity 965.18 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 963.75 0.01 5.92 Feb 14, 2033 3.75
FRTA1954 FHLMC 30YR UMBS Securitized Fixed Income 963.25 0.01 4.69 Jan 01, 2056 5.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 962.27 0.01 1.36 Oct 24, 2027 5.30
META META PLATFORMS INC Corporates Fixed Income 961.78 0.01 14.31 Aug 15, 2064 5.55
HD HOME DEPOT INC Corporates Fixed Income 961.29 0.01 2.35 Dec 06, 2028 3.90
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 960.30 0.01 6.78 Oct 25, 2034 4.76
FNMA4941 FNMA 30YR UMBS Securitized Fixed Income 959.81 0.01 3.12 Mar 01, 2053 5.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 958.92 0.01 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 958.83 0.01 4.32 Dec 15, 2030 2.15
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 958.83 0.01 2.52 Sep 01, 2055 6.00
AIZ ASSURANT INC Financials Equity 958.31 0.01 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 957.35 0.01 3.15 Sep 17, 2029 4.20
FNMA_20-M20-A2 FNMA_20-M20 A2 Securitized Fixed Income 956.37 0.01 3.27 Oct 25, 2029 1.44
3092 ZOZO INC Consumer Discretionary Equity 956.28 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 955.87 0.01 8.21 Sep 15, 2037 6.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 954.89 0.01 4.52 Mar 15, 2031 2.60
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 954.40 0.01 1.83 Sep 01, 2054 6.50
OGS ONE GAS INC Corporates Fixed Income 953.41 0.01 5.45 Sep 01, 2032 4.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 950.95 0.01 4.57 May 01, 2031 2.60
FGJ32373 FGOLD 15YR Securitized Fixed Income 950.95 0.01 3.70 May 01, 2029 3.00
FHMS_K128-A2 FHMS_K128 A2 Securitized Fixed Income 949.48 0.01 4.46 Mar 25, 2031 2.02
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 948.49 0.01 14.52 May 19, 2063 5.34
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 948.00 0.01 7.52 Jun 01, 2050 2.00
EOAN E.ON N Utilities Equity 947.96 0.01 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 945.54 0.01 3.73 Apr 01, 2037 3.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 945.05 0.01 3.62 Mar 26, 2030 3.10
ADM ADMIRAL GROUP PLC Financials Equity 943.13 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 941.99 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 939.15 0.01 2.72 Apr 01, 2029 3.50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 936.55 0.01 0.00 nan 0.00
BBCMS_21-C11-A4 BBCMS_21-C11 A4 Securitized Fixed Income 936.20 0.01 4.18 Sep 15, 2054 2.04
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 936.20 0.01 3.67 Apr 01, 2054 5.50
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 935.21 0.01 5.01 Nov 15, 2054 2.69
PLD PROLOGIS LP Corporates Fixed Income 935.21 0.01 2.19 Sep 15, 2028 3.88
CNC CENTENE CORPORATION Corporates Fixed Income 934.72 0.01 3.47 Feb 15, 2030 3.38
FNCC1853 FNMA 30YR UMBS Securitized Fixed Income 934.72 0.01 3.66 Jan 01, 2056 5.50
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 933.24 0.01 2.59 Apr 01, 2054 6.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 931.28 0.01 5.48 Nov 01, 2052 4.50
NTGY NATURGY ENERGY GROUP SA Utilities Equity 930.88 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 930.29 0.01 3.85 Jun 01, 2030 2.10
5411 JFE HOLDINGS INC Materials Equity 930.20 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 929.98 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 929.80 0.01 4.65 Jul 25, 2031 1.71
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 928.32 0.01 7.52 Jul 01, 2050 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 926.36 0.01 3.87 Jun 01, 2030 1.95
OVV OVINTIV INC Corporates Fixed Income 925.37 0.01 4.48 Nov 01, 2031 7.38
GATX GATX CORPORATION Corporates Fixed Income 923.90 0.01 12.93 Jun 05, 2054 6.05
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 923.40 0.01 4.81 Jul 01, 2031 2.05
RGLD ROYAL GOLD INC Materials Equity 922.75 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 921.93 0.01 7.77 Dec 15, 2036 5.95
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 920.91 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 920.44 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 920.11 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 918.83 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 918.49 0.01 1.54 Nov 30, 2027 3.88
7936 ASICS CORP Consumer Discretionary Equity 915.01 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 914.71 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 914.64 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 914.55 0.01 3.35 Dec 01, 2029 2.90
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 914.06 0.01 7.12 Sep 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 913.57 0.01 2.18 Aug 16, 2028 4.55
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 913.57 0.01 4.77 Jun 15, 2054 2.75
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 912.92 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 911.40 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 910.61 0.01 3.67 May 01, 2054 5.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 910.60 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 906.68 0.01 3.77 Dec 15, 2030 9.63
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 906.20 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 905.69 0.01 5.57 Feb 15, 2033 6.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 904.36 0.01 0.00 nan 0.00
G2MA5651 GNMA2 30YR Securitized Fixed Income 903.73 0.01 6.44 Dec 20, 2048 4.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 902.28 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 902.25 0.01 6.23 Jul 01, 2034 6.38
ANA ACCIONA SA Utilities Equity 901.56 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 900.37 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 900.28 0.01 3.57 Mar 01, 2030 3.10
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 900.28 0.01 10.01 Apr 30, 2041 3.07
AN AUTONATION INC Corporates Fixed Income 899.30 0.01 6.84 Mar 15, 2035 5.89
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 898.33 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 898.13 0.01 0.00 nan 0.00
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 897.82 0.01 1.50 Oct 16, 2029 5.28
BMED BANCA MEDIOLANUM Financials Equity 897.63 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 897.33 0.01 12.19 Mar 25, 2048 5.05
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 897.33 0.01 2.02 Jul 01, 2053 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 897.33 0.01 2.40 Dec 05, 2029 4.45
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 895.86 0.01 5.33 Oct 01, 2052 4.50
J JACOBS SOLUTIONS INC Corporates Fixed Income 895.86 0.01 4.28 Mar 03, 2031 4.75
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 895.53 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 894.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 890.94 0.01 12.46 May 15, 2044 3.38
ATI ATI INC Industrials Equity 890.31 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 888.97 0.01 1.16 Sep 25, 2027 1.34
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 888.97 0.01 3.84 May 01, 2037 2.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 888.97 0.01 1.34 Sep 08, 2027 3.38
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 888.97 0.01 3.61 Mar 26, 2030 3.20
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 887.49 0.01 5.13 Jan 30, 2032 3.30
K KELLANOVA Corporates Fixed Income 887.49 0.01 1.81 May 15, 2028 4.30
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 886.02 0.01 7.03 Mar 01, 2051 2.50
EPI B EPIROC CLASS B Industrials Equity 885.62 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 885.52 0.01 7.12 Jan 01, 2054 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 885.52 0.01 3.17 Sep 14, 2029 3.50
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 885.03 0.01 1.28 Mar 01, 2054 6.50
G2MA9172 GNMA2 30YR Securitized Fixed Income 885.03 0.01 1.97 Sep 20, 2053 6.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 885.03 0.01 11.08 Mar 08, 2044 4.75
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 884.54 0.01 3.27 Jan 15, 2030 7.13
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 883.56 0.01 4.59 Jan 01, 2055 5.00
NTAP NETAPP INC Corporates Fixed Income 882.57 0.01 6.89 Mar 17, 2035 5.70
ECL ECOLAB INC Corporates Fixed Income 881.59 0.01 3.44 Mar 24, 2030 4.80
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 881.54 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 879.86 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 878.64 0.01 6.94 Jan 20, 2051 2.50
C CITIGROUP INC Corporates Fixed Income 877.65 0.01 8.53 Jul 15, 2039 8.13
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 877.16 0.01 7.26 May 01, 2052 2.50
G2MA9017 GNMA2 30YR Securitized Fixed Income 877.16 0.01 2.71 Jul 20, 2053 5.50
CPB CAMPBELLS CO Corporates Fixed Income 874.70 0.01 1.73 Mar 15, 2028 4.15
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 874.70 0.01 3.40 Jan 01, 2053 5.50
BG BAWAG GROUP AG Financials Equity 874.36 0.01 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 873.23 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 873.18 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 872.32 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 872.24 0.01 6.65 Nov 15, 2034 5.35
EDV ENDEAVOUR MINING Materials Equity 872.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 869.78 0.01 1.26 Aug 15, 2027 6.38
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 869.07 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 867.32 0.01 4.28 Oct 07, 2030 1.13
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 866.44 0.01 0.00 nan 0.00
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 865.35 0.01 6.54 Mar 01, 2048 3.00
ALLE ALLEGION PLC Corporates Fixed Income 864.37 0.01 3.18 Oct 01, 2029 3.50
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 862.89 0.01 7.49 Nov 01, 2051 2.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 861.91 0.01 6.45 Jan 24, 2034 4.50
G2MA7053 GNMA2 30YR Securitized Fixed Income 861.42 0.01 6.88 Dec 20, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 860.93 0.01 11.75 Feb 15, 2042 3.13
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 859.94 0.01 3.56 Mar 01, 2054 5.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 859.92 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 859.45 0.01 7.04 Jun 15, 2035 5.30
FMG FORTESCUE LTD Materials Equity 859.32 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 857.97 0.01 1.68 Feb 15, 2028 3.80
GEBN GEBERIT AG Industrials Equity 854.63 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR Securitized Fixed Income 854.04 0.01 6.25 Oct 01, 2047 3.50
CEMEXCPO CEMEX CPO Materials Equity 854.01 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 853.90 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 853.55 0.01 2.21 Sep 14, 2028 3.63
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 853.05 0.01 4.21 Oct 01, 2030 1.70
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 852.56 0.01 7.57 Feb 01, 2052 2.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 852.56 0.01 6.61 Sep 10, 2034 5.45
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 851.17 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 851.09 0.01 5.29 Mar 16, 2032 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 850.10 0.01 13.29 May 15, 2053 5.25
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 849.61 0.01 3.45 Mar 01, 2055 5.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 849.01 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 848.63 0.01 3.55 Feb 15, 2030 2.72
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 847.15 0.01 5.04 Jul 15, 2032 7.13
VMW VMWARE LLC Corporates Fixed Income 847.15 0.01 3.52 May 15, 2030 4.70
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 846.66 0.01 2.47 Aug 01, 2053 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 846.66 0.01 6.09 Apr 19, 2035 5.83
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 845.18 0.01 3.19 Sep 04, 2029 2.25
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 844.20 0.01 3.31 Jul 01, 2055 5.50
2360 CHROMA ATE INC Information Technology Equity 844.06 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 843.22 0.01 7.23 Aug 19, 2035 5.25
ADIB ABU DHABI ISLAMIC BANK Financials Equity 842.54 0.01 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 841.25 0.01 6.37 Apr 01, 2052 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 841.25 0.01 5.06 Nov 15, 2031 2.45
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 840.74 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 839.77 0.01 2.65 Mar 21, 2029 3.80
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 839.34 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 839.28 0.01 9.19 Jul 22, 2038 3.97
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 839.22 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 839.07 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 838.79 0.01 4.08 Mar 01, 2037 1.50
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 838.79 0.01 6.66 Mar 21, 2036 7.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 838.30 0.01 11.75 Jan 24, 2044 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 838.30 0.01 5.40 Nov 29, 2032 5.88
005490 POSCO Materials Equity 838.26 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 837.80 0.01 8.09 Oct 01, 2037 6.75
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 837.80 0.01 3.81 May 04, 2030 1.75
AMGN AMGEN INC Corporates Fixed Income 837.31 0.01 3.59 Feb 21, 2030 2.45
ABBV ABBVIE INC Corporates Fixed Income 836.82 0.01 13.21 Nov 21, 2049 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 836.82 0.01 3.19 Sep 21, 2029 3.63
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 836.33 0.01 3.12 May 01, 2053 5.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 835.58 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 835.34 0.01 2.97 Aug 01, 2029 5.45
NWG NATWEST GROUP PLC Corporates Fixed Income 832.39 0.01 2.74 May 08, 2030 4.45
4503 ASTELLAS PHARMA INC Health Care Equity 831.13 0.01 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 830.42 0.01 3.72 Oct 01, 2055 5.50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 830.00 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 828.46 0.01 6.32 May 29, 2034 5.60
ETERNAL ETERNAL LTD Consumer Discretionary Equity 828.35 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 826.98 0.01 2.29 Oct 01, 2054 6.00
KMI KINDER MORGAN INC Corporates Fixed Income 826.98 0.01 2.52 Feb 01, 2029 5.00
ADDT B ADDTECH CLASS B Industrials Equity 826.67 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 826.00 0.01 6.82 Jan 15, 2035 5.63
HD HOME DEPOT INC Corporates Fixed Income 825.51 0.01 7.85 Dec 16, 2036 5.88
HEXA B HEXAGON CLASS B Information Technology Equity 825.46 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 825.01 0.01 7.84 Apr 01, 2051 1.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 824.03 0.01 7.86 Oct 15, 2036 5.95
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 822.55 0.01 1.27 Aug 15, 2027 3.13
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 822.06 0.01 1.20 Mar 15, 2052 3.93
TOTS3 TOTVS SA Information Technology Equity 822.00 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 821.57 0.01 3.56 May 15, 2030 4.38
VLTO VERALTO CORP Corporates Fixed Income 819.60 0.01 2.20 Sep 18, 2028 5.35
SDLF STANDARD LIFE PLC Financials Equity 819.12 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 819.11 0.01 3.19 Sep 15, 2029 2.75
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 819.11 0.01 0.99 May 03, 2027 3.30
AIZ ASSURANT INC Corporates Fixed Income 819.11 0.01 7.43 Feb 15, 2036 5.55
BACR BARCLAYS PLC Corporates Fixed Income 819.11 0.01 4.93 Nov 24, 2032 2.89
MS MORGAN STANLEY Corporates Fixed Income 819.11 0.01 1.82 Jul 22, 2028 3.59
WIPRO WIPRO LTD Information Technology Equity 818.96 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 818.21 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 818.13 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 817.91 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 817.75 0.01 0.00 nan 0.00
CRM SALESFORCE INC Corporates Fixed Income 817.63 0.01 5.70 Mar 15, 2033 5.20
AMGN AMGEN INC Corporates Fixed Income 817.14 0.01 1.43 Nov 02, 2027 3.20
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 816.65 0.01 12.67 Jun 18, 2050 5.10
EVK EVONIK INDUSTRIES AG Materials Equity 815.79 0.01 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 813.21 0.01 5.22 Apr 01, 2032 3.80
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 812.71 0.01 2.24 Feb 01, 2053 6.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 812.71 0.01 3.34 Feb 01, 2030 5.75
G2MB0487 GNMA2 30YR Securitized Fixed Income 810.25 0.01 0.70 Jul 20, 2055 6.50
PRU PRUDENTIAL PLC Financials Equity 809.44 0.01 0.00 nan 0.00
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 809.27 0.01 0.87 Jun 15, 2060 3.13
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 809.27 0.01 3.84 Apr 01, 2037 2.50
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 807.30 0.01 2.02 Sep 01, 2053 6.00
MTZ MASTEC INC Industrials Equity 807.23 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 806.81 0.01 7.46 Feb 02, 2041 5.39
JLL JONES LANG LASALLE INC Real Estate Equity 806.73 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 806.32 0.01 5.50 Oct 01, 2052 4.50
DSFIR DSM FIRMENICH AG Materials Equity 806.19 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 805.83 0.01 5.75 Jun 01, 2033 5.20
WCC WESCO INTERNATIONAL INC Industrials Equity 805.20 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 804.23 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 804.23 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 804.15 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 803.86 0.01 1.29 Sep 01, 2027 3.65
AEP OHIO POWER CO Corporates Fixed Income 803.86 0.01 4.46 Jan 15, 2031 1.63
ERF EUROFINS SCIENTIFIC Health Care Equity 802.79 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 802.64 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 802.38 0.01 5.64 Mar 02, 2033 5.25
FRSL4006 FHLMC 30YR UMBS SUPER Securitized Fixed Income 802.38 0.01 3.31 Feb 01, 2056 5.50
S32 SOUTH32 LTD Materials Equity 801.58 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 800.42 0.01 5.34 May 01, 2050 4.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 799.43 0.01 1.67 Jun 20, 2054 6.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 797.98 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 797.65 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 796.75 0.01 0.00 nan 0.00
FRSL3472 FHLMC 30YR UMBS SUPER Securitized Fixed Income 796.48 0.01 2.47 Dec 01, 2055 6.00
VOLV B VOLVO CLASS B Industrials Equity 794.78 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 794.51 0.01 7.49 Apr 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 794.02 0.01 1.89 May 01, 2029 4.22
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 793.04 0.01 2.16 Feb 01, 2055 6.50
SIG SIGMA HEALTHCARE LTD Health Care Equity 792.89 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 792.36 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 791.56 0.01 6.12 Aug 10, 2033 4.50
VOD VODAFONE GROUP PLC Communication Equity 791.08 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 790.58 0.01 6.67 Nov 01, 2034 5.05
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 788.12 0.01 6.25 Aug 01, 2049 3.50
GIS GENERAL MILLS INC Corporates Fixed Income 788.12 0.01 5.06 Oct 14, 2031 2.25
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 786.92 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 786.85 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 786.15 0.01 3.64 Jul 01, 2036 2.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 785.79 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 785.66 0.01 6.46 Aug 01, 2033 2.50
EUROB EUROBANK SA Financials Equity 785.11 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 783.79 0.01 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 782.61 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 782.24 0.01 0.00 nan 0.00
V VISA INC Corporates Fixed Income 782.21 0.01 12.16 Dec 14, 2045 4.30
ZTS ZOETIS INC Corporates Fixed Income 782.21 0.01 14.43 May 15, 2050 3.00
MS MORGAN STANLEY Corporates Fixed Income 780.74 0.01 1.68 Jan 24, 2029 3.77
HES HESS CORP Corporates Fixed Income 779.26 0.01 0.76 Apr 01, 2027 4.30
ABBV ABBVIE INC Corporates Fixed Income 778.28 0.01 7.12 May 14, 2035 4.50
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 778.28 0.01 6.64 Jun 01, 2050 3.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 778.28 0.01 8.52 Jan 15, 2039 7.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 777.29 0.01 4.71 Jun 30, 2031 2.80
OGS ONE GAS INC Utilities Equity 777.27 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 776.56 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 774.83 0.01 3.54 Feb 01, 2036 2.00
INTU INTUIT INC Corporates Fixed Income 774.83 0.01 6.03 Sep 15, 2033 5.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 774.34 0.01 6.42 Jul 23, 2035 5.33
7182 JAPAN POST BANK LTD Financials Equity 773.92 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 773.85 0.01 6.64 Dec 01, 2034 5.30
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 773.47 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 773.36 0.01 8.20 Mar 16, 2037 5.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 772.37 0.01 3.57 Mar 31, 2030 4.95
CCI CROWN CASTLE INC Corporates Fixed Income 771.88 0.01 11.27 Apr 01, 2041 2.90
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 771.88 0.01 7.12 Jan 01, 2052 2.50
G2MA8264 GNMA2 30YR Securitized Fixed Income 771.88 0.01 6.91 Sep 20, 2052 2.50
G2MA9727 GNMA2 30YR Securitized Fixed Income 771.88 0.01 0.73 Jun 20, 2054 6.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 770.90 0.01 13.65 Apr 20, 2055 4.97
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 770.60 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 770.43 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 769.80 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 769.42 0.01 4.58 May 24, 2032 2.80
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 768.44 0.01 7.00 Feb 01, 2051 2.00
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 767.95 0.01 7.26 Apr 01, 2052 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 766.47 0.01 5.93 Oct 03, 2033 6.09
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 766.47 0.01 5.05 Nov 24, 2031 2.60
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 765.98 0.01 13.45 Feb 22, 2054 5.55
SWED A SWEDBANK Financials Equity 764.48 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 764.01 0.01 3.64 May 01, 2036 2.50
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 764.01 0.01 7.52 Oct 01, 2050 2.00
601688 HUATAI SECURITIES LTD A Financials Equity 763.13 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 762.04 0.01 6.94 Nov 01, 2050 2.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 761.55 0.01 6.42 Apr 01, 2034 5.63
323410 KAKAOBANK CORP Financials Equity 761.33 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 761.21 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 761.06 0.01 4.08 Mar 01, 2037 1.50
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 760.57 0.01 3.72 Sep 01, 2055 5.50
OKE ONEOK INC Corporates Fixed Income 760.57 0.01 6.56 Sep 01, 2034 5.65
GALD GALDERMA GROUP N AG Health Care Equity 759.26 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 758.66 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 758.18 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 757.62 0.01 4.89 Jul 20, 2052 4.50
KFW KFW BANKENGRUPPE Government Related Fixed Income 755.65 0.01 9.80 Apr 18, 2036 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 754.17 0.01 1.47 Nov 15, 2027 3.35
6383 DAIFUKU LTD Industrials Equity 753.37 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 752.99 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 752.70 0.01 11.87 Jan 27, 2045 4.30
AMAT APPLIED MATERIALS INC Corporates Fixed Income 751.71 0.01 3.89 Jun 01, 2030 1.75
9735 SECOM LTD Industrials Equity 751.71 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 750.50 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 750.24 0.01 7.12 Oct 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 749.74 0.01 2.32 Oct 21, 2029 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 748.27 0.01 2.72 Apr 23, 2029 3.45
EQIX EQUINIX INC Corporates Fixed Income 747.78 0.01 3.96 Jul 15, 2030 2.15
MAERSK A A P MOLLER MAERSK Industrials Equity 747.55 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 747.28 0.01 7.26 Jul 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 747.28 0.01 3.94 Oct 21, 2031 4.37
8308 RESONA HOLDINGS INC Financials Equity 746.42 0.01 0.00 nan 0.00
SIKA SIKA AG Materials Equity 744.98 0.01 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 744.33 0.01 4.21 Dec 17, 2053 1.98
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 744.33 0.01 11.16 Jun 01, 2051 5.53
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 742.86 0.01 1.35 Oct 15, 2027 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 742.86 0.01 6.49 Apr 15, 2034 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 741.38 0.01 1.90 Apr 28, 2028 3.85
PNDORA PANDORA Consumer Discretionary Equity 741.28 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 740.60 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 740.29 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 739.90 0.01 8.15 Apr 24, 2038 4.24
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 739.90 0.01 7.00 Mar 14, 2035 5.20
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 739.90 0.01 1.48 Dec 01, 2027 3.95
MRNA MODERNA INC Health Care Equity 739.54 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 739.41 0.01 12.30 Jan 23, 2049 5.55
AKZA AKZO NOBEL NV Materials Equity 739.01 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 738.92 0.01 8.36 May 15, 2038 6.40
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 738.92 0.01 4.51 Mar 15, 2031 2.70
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 738.43 0.01 13.35 Dec 01, 2061 4.40
FRT FEDERAL REALTY OP LP Corporates Fixed Income 738.43 0.01 3.71 Jun 01, 2030 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 738.43 0.01 2.18 Sep 26, 2028 4.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 737.44 0.01 7.13 Oct 21, 2036 4.94
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 736.46 0.01 1.26 Aug 15, 2027 3.40
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 735.97 0.01 5.27 Jan 30, 2032 2.34
ORCL ORACLE CORPORATION Corporates Fixed Income 735.97 0.01 11.95 Feb 04, 2056 6.70
INTC INTEL CORPORATION Corporates Fixed Income 734.99 0.01 5.60 Feb 10, 2033 5.20
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 734.49 0.01 2.10 Sep 01, 2054 6.00
ACA CREDIT AGRICOLE SA Financials Equity 734.48 0.01 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 734.00 0.01 7.33 Sep 30, 2035 5.30
IMP IMPALA PLATINUM LTD Materials Equity 733.59 0.01 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 733.51 0.01 6.55 Jun 12, 2034 5.05
9866 NIO CLASS A INC Consumer Discretionary Equity 732.83 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 732.53 0.01 4.60 Sep 01, 2052 5.00
TEL2 B TELE2 B Communication Equity 732.13 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 732.06 0.01 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 731.30 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 731.06 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 730.56 0.01 3.08 Aug 23, 2029 3.30
AMAT APPLIED MATERIALS INC Corporates Fixed Income 729.57 0.01 7.34 Oct 01, 2035 5.10
MS MORGAN STANLEY Corporates Fixed Income 729.57 0.01 8.61 Apr 22, 2039 4.46
XP XP CLASS A INC Financials Equity 728.48 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 726.70 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 726.13 0.01 5.37 Nov 15, 2032 5.90
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 725.64 0.01 6.62 Jun 12, 2034 4.75
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 725.56 0.01 0.00 nan 0.00
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 724.65 0.01 2.26 Mar 01, 2054 6.50
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 724.65 0.01 2.52 Aug 01, 2055 6.00
TCN TELUS CORPORATION Corporates Fixed Income 724.65 0.01 1.33 Sep 15, 2027 3.70
4578 OTSUKA HOLDINGS LTD Health Care Equity 724.58 0.01 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 722.19 0.01 4.54 Nov 01, 2052 5.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 721.72 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 721.70 0.01 5.69 Jun 01, 2034 5.35
G2005115 GNMA2 30YR Securitized Fixed Income 721.21 0.01 5.32 Jul 20, 2041 4.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 720.23 0.01 6.44 Apr 24, 2034 5.05
TBOND TREASURY BOND Treasury Fixed Income 720.23 0.01 11.51 Nov 15, 2041 3.13
SWIGGY SWIGGY LTD Consumer Discretionary Equity 719.53 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 719.24 0.01 6.26 Aug 01, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 719.24 0.01 14.08 Nov 30, 2065 6.00
C CITIGROUP INC Corporates Fixed Income 718.75 0.01 1.39 Sep 29, 2027 4.45
SWX SOUTHWEST GAS CORP Corporates Fixed Income 718.75 0.01 14.64 Aug 15, 2051 3.18
OKE ONEOK INC Corporates Fixed Income 717.77 0.01 1.98 Jul 15, 2028 4.55
CARL B CARLSBERG AS CL B Consumer Staples Equity 717.02 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 716.97 0.01 0.00 nan 0.00
G2MA8268 GNMA2 30YR Securitized Fixed Income 715.31 0.01 4.89 Sep 20, 2052 4.50
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 715.09 0.01 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 714.75 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 713.33 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 711.86 0.01 14.11 Mar 10, 2051 3.55
6160 BEONE MEDICINES AG Health Care Equity 711.21 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 710.39 0.01 3.70 Jun 01, 2030 3.50
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 710.39 0.01 2.26 Dec 01, 2053 6.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 709.39 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 709.39 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 708.78 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 706.94 0.01 3.81 May 15, 2030 2.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 705.47 0.01 2.57 Apr 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 705.47 0.01 2.03 Jun 19, 2029 4.58
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 704.98 0.01 8.44 Oct 31, 2038 4.02
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 704.48 0.01 11.44 Jul 28, 2045 4.63
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 703.94 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 703.82 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 703.57 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 702.98 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 702.50 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 702.02 0.01 9.84 Nov 21, 2039 4.05
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 702.02 0.01 6.07 Jan 01, 2053 5.00
GMAB GENMAB Health Care Equity 701.60 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 701.04 0.01 14.54 Sep 10, 2060 5.25
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 699.79 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 699.11 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 699.07 0.01 5.73 Mar 14, 2033 4.90
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 698.58 0.01 6.12 Aug 01, 2052 4.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 697.60 0.01 3.18 Oct 01, 2035 2.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 697.27 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 696.92 0.01 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 696.61 0.01 6.64 Jul 01, 2050 3.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 695.87 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 695.63 0.01 6.01 Oct 05, 2033 5.63
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 694.79 0.01 0.00 nan 0.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 693.66 0.01 4.10 Oct 01, 2030 2.90
STERV STORA ENSO CLASS R Materials Equity 692.31 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 691.69 0.01 2.14 Aug 01, 2028 4.63
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 691.63 0.01 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 691.20 0.01 2.82 Aug 01, 2053 6.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 690.95 0.01 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 690.71 0.01 5.22 Mar 17, 2033 3.79
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 689.23 0.01 3.96 Sep 18, 2031 3.55
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 689.23 0.01 2.57 Feb 01, 2055 6.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 688.13 0.01 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 687.76 0.01 1.98 Jun 28, 2028 5.35
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 687.55 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 687.28 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 686.77 0.01 6.36 Apr 01, 2034 5.45
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 686.46 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 686.28 0.01 3.70 Dec 01, 2039 4.00
MS MORGAN STANLEY Corporates Fixed Income 686.28 0.01 10.11 Jul 24, 2042 6.38
6988 NITTO DENKO CORP Materials Equity 685.96 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 685.79 0.01 8.64 Nov 15, 2039 7.30
9020 EAST JAPAN RAILWAY Industrials Equity 685.51 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 685.30 0.01 1.84 Apr 10, 2028 4.55
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 685.30 0.01 6.11 Aug 01, 2052 4.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 685.13 0.01 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 684.81 0.01 3.77 Jan 01, 2037 2.00
FRSL4248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 684.81 0.01 4.69 Mar 01, 2056 5.00
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 684.31 0.01 7.12 May 01, 2052 2.50
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 683.82 0.01 6.64 Feb 01, 2052 3.00
8267 AEON LTD Consumer Staples Equity 683.39 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 683.33 0.01 4.60 Nov 01, 2052 5.00
ONTO ONTO INNOVATION INC Information Technology Equity 682.40 0.01 0.00 nan 0.00
SNPS SYNOPSYS INC Corporates Fixed Income 682.35 0.01 3.54 Apr 01, 2030 4.85
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 680.38 0.01 5.68 Feb 01, 2033 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 678.41 0.01 5.16 Feb 24, 2033 3.10
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 678.41 0.01 10.02 Jan 14, 2042 6.10
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 678.41 0.01 5.58 Apr 01, 2033 6.15
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 677.92 0.01 7.08 Sep 11, 2036 5.20
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 677.92 0.01 2.54 Aug 01, 2055 6.00
HEIA HEINEKEN NV Consumer Staples Equity 677.87 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 676.93 0.01 3.18 Oct 15, 2029 4.55
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 676.44 0.01 7.12 Sep 01, 2051 2.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 676.44 0.01 17.08 Mar 12, 2071 3.35
ES NSTAR ELECTRIC CO Corporates Fixed Income 675.95 0.01 3.55 Apr 01, 2030 3.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 675.46 0.01 5.05 Apr 26, 2033 4.59
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 674.97 0.01 13.24 May 19, 2053 5.30
1802 OBAYASHI CORP Industrials Equity 674.77 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 674.23 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 673.87 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 673.49 0.01 12.64 Jul 23, 2048 4.65
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 673.00 0.01 2.00 Jul 01, 2028 5.25
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 671.52 0.01 4.35 Jan 15, 2032 4.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 670.57 0.01 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 670.53 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 669.06 0.01 7.12 Jul 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 668.57 0.01 1.88 Apr 23, 2029 3.81
G2MA8148 GNMA2 30YR Securitized Fixed Income 666.60 0.01 6.79 Jul 20, 2052 3.00
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 666.11 0.01 1.83 Jul 01, 2054 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 665.13 0.01 13.07 Apr 01, 2063 5.50
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 665.13 0.01 6.48 Jun 01, 2034 4.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 664.64 0.01 1.63 Jan 10, 2028 5.16
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 664.45 0.01 0.00 nan 0.00
FRSL4285 FHLMC 30YR UMBS SUPER Securitized Fixed Income 664.14 0.01 4.69 Mar 01, 2056 5.00
T AT&T INC Corporates Fixed Income 662.18 0.01 14.84 Sep 15, 2055 3.55
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 661.85 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 661.68 0.01 3.24 Nov 07, 2029 3.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 661.68 0.01 15.13 Nov 15, 2051 2.70
G2MA6154 GNMA2 30YR Securitized Fixed Income 661.19 0.01 6.98 Sep 20, 2049 3.50
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 660.70 0.01 6.46 Jul 26, 2035 5.28
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 660.70 0.01 7.12 Jan 01, 2052 2.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 660.57 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 660.48 0.01 0.00 nan 0.00
G2MA8428 GNMA2 30YR Securitized Fixed Income 659.72 0.01 3.82 Nov 20, 2052 5.00
LEG LEG IMMOBILIEN N Real Estate Equity 659.58 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 659.22 0.01 14.69 Dec 01, 2057 3.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 659.22 0.01 6.72 Jan 24, 2036 5.50
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 658.98 0.01 0.00 nan 0.00
SYF SYNCHRONY BANK Corporates Fixed Income 658.73 0.01 1.23 Aug 23, 2027 5.63
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 657.75 0.01 6.32 Oct 01, 2051 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 656.76 0.01 11.58 Oct 21, 2045 4.75
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 656.27 0.01 6.82 Feb 01, 2052 2.50
INTC INTEL CORPORATION Corporates Fixed Income 656.27 0.01 3.33 Nov 15, 2029 2.45
T AT&T INC Corporates Fixed Income 655.78 0.01 14.58 Sep 15, 2053 3.50
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 655.78 0.01 7.08 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 655.78 0.01 6.61 Jul 22, 2035 5.29
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 655.29 0.01 3.54 Dec 01, 2035 2.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 654.80 0.01 3.29 Oct 01, 2035 2.50
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 654.10 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 653.81 0.01 1.73 Sep 01, 2055 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 653.32 0.01 7.09 Oct 15, 2035 6.20
R RYDER SYSTEM INC Industrials Equity 653.27 0.01 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 651.73 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 650.86 0.01 2.37 Oct 29, 2028 3.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 650.37 0.01 7.08 Feb 01, 2052 2.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 649.88 0.01 1.33 Sep 08, 2028 4.40
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 649.88 0.01 1.35 May 13, 2026 6.50
ABBV ABBVIE INC Corporates Fixed Income 648.40 0.01 7.81 May 14, 2036 4.30
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 648.40 0.01 5.10 Jul 01, 2032 5.41
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 648.40 0.01 1.76 Apr 20, 2028 4.35
TRMB TRIMBLE INC Corporates Fixed Income 648.40 0.01 1.88 Jun 15, 2028 4.90
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 647.42 0.01 7.12 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 646.92 0.01 12.30 Feb 15, 2044 3.63
FNCB9505 FNMA 30YR UMBS Securitized Fixed Income 645.94 0.01 2.28 Nov 01, 2054 6.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 645.45 0.01 6.15 Dec 08, 2033 5.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 644.77 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 644.46 0.01 7.85 Jan 29, 2037 6.11
JPM JPMORGAN CHASE & CO Corporates Fixed Income 643.97 0.01 5.78 Oct 23, 2034 6.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 642.91 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 642.20 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 641.51 0.01 1.04 Jun 01, 2027 4.40
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 641.37 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Securitized Fixed Income 641.02 0.01 6.53 Jan 20, 2050 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 641.02 0.01 6.51 Jul 09, 2034 5.56
CARR CARRIER GLOBAL CORP Corporates Fixed Income 640.04 0.01 4.43 Feb 15, 2031 2.70
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 640.04 0.01 3.84 Jun 01, 2037 2.50
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 639.55 0.01 7.34 Jun 01, 2051 2.00
UNM UNUM Financials Equity 639.44 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 639.16 0.01 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 639.05 0.01 5.45 Aug 01, 2053 4.50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 638.80 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 638.64 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 638.56 0.01 8.21 Jan 15, 2045 4.95
C CITIGROUP INC Corporates Fixed Income 638.07 0.01 5.64 May 25, 2034 6.17
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 636.59 0.01 3.84 May 01, 2037 2.50
AVGO BROADCOM INC Corporates Fixed Income 636.10 0.01 6.08 Apr 15, 2033 3.42
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 635.36 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 634.27 0.01 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 632.17 0.01 13.13 Mar 12, 2054 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 632.17 0.01 3.84 Jun 30, 2030 2.95
SNX TD SYNNEX CORP Information Technology Equity 631.44 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 631.41 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 631.18 0.01 6.64 Jul 01, 2050 3.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 631.18 0.01 6.25 Mar 01, 2049 3.50
ZTS ZOETIS INC Corporates Fixed Income 631.18 0.01 2.12 Aug 20, 2028 3.90
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 630.20 0.01 5.63 Jun 14, 2033 6.09
ADSK AUTODESK INC Corporates Fixed Income 629.21 0.01 3.46 Jan 15, 2030 2.85
AMZN AMAZON.COM INC Corporates Fixed Income 628.72 0.01 16.91 Jun 03, 2060 2.70
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 628.23 0.01 3.88 Mar 01, 2037 2.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 627.74 0.01 6.77 Jan 09, 2035 5.50
ALO ALSTOM SA Industrials Equity 626.48 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 625.97 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 625.28 0.01 15.23 Sep 15, 2059 3.65
SANTAN BANCO SANTANDER SA Corporates Fixed Income 625.28 0.01 1.89 Apr 12, 2028 4.38
SR SPIRE INC Utilities Equity 624.71 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 624.29 0.01 2.76 Apr 25, 2029 3.20
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 623.80 0.01 11.69 Jan 20, 2048 4.44
CMS CMS ENERGY CORPORATION Corporates Fixed Income 623.80 0.01 3.45 Jun 01, 2050 4.75
WFC WELLS FARGO & COMPANY Corporates Fixed Income 623.80 0.01 12.01 Jun 14, 2046 4.40
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 622.82 0.01 6.88 Apr 20, 2049 3.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 621.34 0.01 2.61 Mar 29, 2029 4.85
G2MA5763 GNMA2 30YR Securitized Fixed Income 620.85 0.01 6.44 Feb 20, 2049 4.00
NXT NEXTPOWER INC CLASS A Industrials Equity 620.15 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 619.87 0.01 5.69 Dec 15, 2032 4.00
MMM 3M CO Corporates Fixed Income 619.87 0.01 3.68 Apr 15, 2030 3.05
G2MA7367 GNMA2 30YR Securitized Fixed Income 619.37 0.01 6.88 May 20, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 619.37 0.01 7.16 Nov 20, 2051 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 618.39 0.01 12.56 Jul 01, 2050 4.95
FSR FIRSTRAND LTD Financials Equity 617.70 0.01 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 616.92 0.01 2.19 Sep 10, 2028 3.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 616.42 0.01 9.60 Feb 01, 2041 6.25
MKSI MKS Information Technology Equity 615.61 0.01 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 614.95 0.01 1.84 Apr 01, 2054 6.50
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 613.47 0.01 4.34 Apr 01, 2053 5.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 613.47 0.01 3.45 Mar 01, 2036 2.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 613.47 0.01 8.00 May 14, 2038 7.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 613.47 0.01 2.08 Jul 17, 2028 5.52
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 612.00 0.01 7.49 Dec 01, 2051 2.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 611.90 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 611.50 0.01 10.88 Mar 13, 2047 5.90
7013 IHI CORP Industrials Equity 611.29 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 611.01 0.01 6.93 Feb 15, 2035 5.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 611.01 0.01 5.02 Sep 16, 2031 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 610.52 0.01 2.42 Jan 23, 2029 4.75
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 610.52 0.01 3.48 Mar 01, 2053 5.50
SCI SERVICE Consumer Discretionary Equity 608.58 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 608.55 0.01 10.18 Apr 01, 2040 3.60
GIS GENERAL MILLS INC Corporates Fixed Income 608.06 0.01 3.70 Apr 15, 2030 2.88
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 607.70 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 607.57 0.01 3.40 Feb 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 607.57 0.01 11.99 Aug 21, 2046 4.86
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 607.18 0.01 0.00 nan 0.00
WDAY WORKDAY INC Corporates Fixed Income 607.08 0.01 2.74 Apr 01, 2029 3.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 605.60 0.01 1.24 Aug 03, 2027 4.24
601127 SERES GROUP LTD A Consumer Discretionary Equity 605.35 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 604.15 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 604.12 0.01 5.35 Sep 14, 2033 5.72
MS MORGAN STANLEY MTN Corporates Fixed Income 603.63 0.01 5.00 Apr 20, 2037 5.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 603.14 0.01 1.62 Jan 15, 2028 3.60
BACR BARCLAYS PLC Corporates Fixed Income 602.65 0.01 1.32 May 09, 2028 4.84
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 602.16 0.01 2.73 Feb 01, 2031 4.88
INGR INGREDION INC Corporates Fixed Income 601.17 0.01 3.77 Jun 01, 2030 2.90
ZION ZIONS BANCORPORATION Financials Equity 600.69 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 600.32 0.01 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 600.19 0.01 1.60 Jan 07, 2028 4.10
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 599.20 0.01 1.83 Mar 15, 2028 3.30
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 598.71 0.01 1.37 Oct 01, 2027 3.55
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 598.22 0.01 13.57 Jun 01, 2054 5.20
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 596.74 0.01 11.21 Dec 03, 2042 4.05
C CITIGROUP INC Corporates Fixed Income 596.74 0.01 5.01 Jun 15, 2032 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 596.74 0.01 2.33 Sep 17, 2028 1.90
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 596.39 0.01 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 596.27 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 596.25 0.01 5.06 May 01, 2032 4.60
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 595.27 0.01 2.11 May 01, 2054 6.00
C CITIGROUP INC Corporates Fixed Income 594.29 0.01 10.10 Jan 30, 2042 5.88
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 593.79 0.01 3.46 Apr 01, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 593.79 0.01 3.04 Jul 16, 2029 3.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 593.18 0.01 0.00 nan 0.00
FNFA3133 FNMA 30YR UMBS SUPER Securitized Fixed Income 592.81 0.01 3.95 Oct 01, 2055 5.50
KO COCA-COLA CO Corporates Fixed Income 592.32 0.01 4.66 Mar 15, 2031 1.38
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 592.32 0.01 4.54 Jan 01, 2053 5.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 591.20 0.01 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 591.04 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 590.35 0.01 1.91 May 18, 2029 4.89
WTRG ESSENTIAL UTILITIES INC Utilities Equity 589.97 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 589.51 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 588.87 0.01 7.00 Oct 01, 2051 2.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 588.87 0.01 3.66 Jan 01, 2053 5.50
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 588.87 0.01 7.00 Jul 01, 2051 2.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 588.80 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 588.38 0.01 6.88 Sep 20, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 588.38 0.01 6.78 Nov 01, 2034 4.40
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 588.20 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 587.40 0.01 2.10 May 01, 2054 6.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 586.41 0.01 16.39 Dec 01, 2060 2.78
7270 SUBARU CORP Consumer Discretionary Equity 586.36 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 585.92 0.01 12.42 Jan 22, 2047 4.38
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 585.92 0.01 7.95 Jun 01, 2042 5.23
CLX CLOROX COMPANY Corporates Fixed Income 584.45 0.01 1.84 May 15, 2028 3.90
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 584.45 0.01 5.68 Oct 01, 2052 4.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 584.45 0.01 3.59 Feb 01, 2036 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 584.45 0.01 5.64 Feb 01, 2033 4.80
MSFT MICROSOFT CORPORATION Corporates Fixed Income 584.45 0.01 8.35 Aug 08, 2036 3.45
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 583.95 0.01 2.52 Sep 01, 2055 6.00
FNFS0427 FNMA 15YR Securitized Fixed Income 583.95 0.01 3.77 Feb 01, 2037 2.00
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 583.46 0.01 7.28 Jan 01, 2051 2.00
DTM DT MIDSTREAM INC Energy Equity 583.01 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY (NC5.25) Corporates Fixed Income 582.97 0.01 4.32 Aug 15, 2056 6.10
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 582.48 0.01 1.60 Dec 01, 2053 6.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 581.57 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 580.51 0.01 3.40 Feb 14, 2031 5.13
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 579.03 0.01 2.29 Jul 01, 2054 6.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 579.03 0.01 3.16 Sep 15, 2029 3.25
CI CIGNA GROUP Corporates Fixed Income 578.05 0.01 12.44 Dec 15, 2048 4.90
034220 LG DISPLAY LTD Information Technology Equity 577.73 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 577.56 0.01 5.96 Jan 05, 2034 6.35
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 577.56 0.01 2.12 Aug 15, 2028 3.70
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 577.56 0.01 3.77 May 01, 2036 2.00
RMBS RAMBUS INC Information Technology Equity 577.24 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 577.07 0.01 11.27 Oct 01, 2043 4.88
G2MA8488 GNMA2 30YR Securitized Fixed Income 577.07 0.01 5.80 Dec 20, 2052 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 577.07 0.01 2.12 Jul 23, 2029 4.20
VOLTAS VOLTAS LTD Industrials Equity 576.69 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 576.57 0.01 7.01 Jul 08, 2036 5.25
CCK CROWN HOLDINGS INC Materials Equity 576.41 0.01 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 576.08 0.01 13.30 Jul 15, 2054 5.63
NXPI NXP BV Corporates Fixed Income 575.10 0.01 3.63 May 01, 2030 3.40
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 575.10 0.01 1.76 Mar 22, 2028 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 574.61 0.01 6.60 Oct 22, 2035 4.95
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 574.59 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 573.62 0.01 7.40 Sep 01, 2035 4.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 573.13 0.01 17.65 Sep 21, 2071 3.25
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 571.66 0.01 9.39 Mar 30, 2040 6.13
MALLPLAZA PLAZA SA Real Estate Equity 571.62 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 571.16 0.01 2.23 Dec 01, 2053 6.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 570.67 0.01 7.34 Jun 01, 2051 2.00
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 570.67 0.01 3.31 May 01, 2055 5.50
CI CIGNA GROUP Corporates Fixed Income 570.18 0.01 8.97 Aug 15, 2038 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 569.20 0.01 2.35 Oct 30, 2028 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 569.20 0.01 10.03 Jul 15, 2041 5.60
NDAQ NASDAQ INC Corporates Fixed Income 568.70 0.01 6.22 Feb 15, 2034 5.55
ES NSTAR ELECTRIC CO Corporates Fixed Income 567.72 0.01 4.94 Aug 15, 2031 1.95
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 567.23 0.01 2.59 Aug 01, 2054 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 567.23 0.01 1.69 Jan 23, 2029 3.51
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 566.74 0.01 6.11 Jun 01, 2052 4.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 566.74 0.01 0.94 Apr 22, 2027 3.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 566.24 0.01 11.20 Jan 21, 2044 5.00
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 566.24 0.01 7.52 Sep 01, 2050 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 565.75 0.01 4.22 Oct 01, 2030 1.65
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 565.26 0.01 11.30 Jul 08, 2044 4.80
STRL STERLING INFRASTRUCTURE INC Industrials Equity 564.94 0.01 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 564.77 0.01 15.52 May 13, 2060 3.80
G2MB0936 GNMA2 30YR Securitized Fixed Income 564.77 0.01 3.82 Feb 20, 2056 5.00
DSY DISCOVERY LTD Financials Equity 564.50 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 564.28 0.01 5.10 Nov 15, 2033 7.95
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 563.29 0.01 13.35 Mar 18, 2054 5.50
G2MB0938 GNMA2 30YR Securitized Fixed Income 562.80 0.01 1.64 Feb 20, 2056 6.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 562.80 0.01 2.97 Jul 15, 2029 3.50
BACR BARCLAYS PLC Corporates Fixed Income 562.31 0.01 6.70 Feb 25, 2036 5.79
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 562.31 0.01 1.26 Aug 01, 2027 1.70
5274 ASPEED TECHNOLOGY INC Information Technology Equity 562.22 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 561.82 0.01 13.94 May 15, 2051 3.45
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 561.82 0.01 6.77 Mar 01, 2052 3.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 561.32 0.01 3.73 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 561.32 0.01 12.96 Apr 22, 2051 3.11
EXC EXELON CORPORATION Corporates Fixed Income 560.83 0.01 13.88 Mar 15, 2052 4.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 560.83 0.01 8.18 Feb 09, 2038 6.13
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 560.59 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 560.34 0.01 3.55 Feb 04, 2030 2.55
GILD GILEAD SCIENCES INC Corporates Fixed Income 559.85 0.01 10.03 Dec 01, 2041 5.65
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 559.81 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 559.36 0.01 7.25 Dec 01, 2050 2.50
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 558.86 0.01 4.36 May 01, 2053 5.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 558.37 0.01 6.56 May 31, 2034 4.90
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 556.90 0.01 3.80 Dec 01, 2052 5.50
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 556.90 0.01 2.62 May 01, 2054 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 556.90 0.01 5.13 Jan 25, 2033 2.96
META META PLATFORMS INC Corporates Fixed Income 556.40 0.01 13.18 Nov 15, 2055 5.63
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 555.91 0.01 4.65 Apr 25, 2031 1.65
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 555.91 0.01 2.29 Mar 01, 2054 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 554.93 0.01 8.52 Jul 24, 2038 3.88
MET METLIFE INC Corporates Fixed Income 554.93 0.01 4.66 Dec 15, 2066 6.40
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 554.44 0.01 6.25 Feb 01, 2034 5.65
051910 LG CHEM LTD Materials Equity 553.87 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 553.45 0.01 7.35 Aug 15, 2056 6.35
TRGP TARGA RESOURCES CORP Corporates Fixed Income 552.96 0.01 5.76 Feb 01, 2033 4.20
INGR INGREDION INC Consumer Staples Equity 552.74 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 552.48 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 552.47 0.01 5.74 Aug 08, 2033 6.92
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 552.47 0.01 11.67 Oct 23, 2055 6.83
IT GARTNER INC Corporates Fixed Income 552.47 0.01 7.11 Nov 20, 2035 5.60
ORCL ORACLE CORPORATION Corporates Fixed Income 552.47 0.01 5.63 Feb 06, 2033 4.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 551.98 0.01 5.14 Feb 04, 2033 2.97
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Securitized Fixed Income 551.98 0.01 6.75 Feb 15, 2062 5.72
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 551.98 0.01 7.26 Apr 01, 2052 2.50
AXIATA AXIATA GROUP Communication Equity 551.55 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 551.48 0.01 3.02 Aug 15, 2029 3.80
C CITIGROUP INC Corporates Fixed Income 551.48 0.01 8.73 Jan 24, 2039 3.88
DOC HEALTHPEAK OP LLC Corporates Fixed Income 551.48 0.01 3.45 Jan 15, 2030 3.00
AVA AVISTA CORP Utilities Equity 551.44 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 550.36 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 549.52 0.01 4.06 Jul 22, 2030 1.30
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 549.52 0.01 14.96 Sep 15, 2115 6.13
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 549.52 0.01 3.73 Jul 20, 2053 5.50
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 549.02 0.01 4.11 Sep 15, 2056 6.30
WDAY WORKDAY INC Corporates Fixed Income 549.02 0.01 0.92 Apr 01, 2027 3.50
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 548.53 0.01 5.02 Jan 01, 2053 5.50
INTC INTEL CORPORATION Corporates Fixed Income 548.53 0.01 1.01 May 11, 2027 3.15
BWA BORGWARNER INC Consumer Discretionary Equity 548.38 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 548.04 0.01 11.40 Apr 01, 2044 4.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 547.55 0.01 4.78 Jul 21, 2032 2.38
HES HESS CORPORATION Corporates Fixed Income 547.06 0.01 5.53 Mar 15, 2033 7.13
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 547.06 0.01 3.49 Jul 01, 2037 3.00
TBOND TREASURY BOND Treasury Fixed Income 547.06 0.01 8.38 Feb 15, 2037 4.75
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 546.28 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 546.07 0.01 7.08 Dec 01, 2051 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 546.07 0.01 8.38 May 15, 2038 6.38
NOV NOV INC Corporates Fixed Income 546.07 0.01 3.27 Dec 01, 2029 3.60
EXC POTOMAC ELECTRIC POWER CO Corporates Fixed Income 546.07 0.01 8.08 Nov 15, 2037 6.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 545.58 0.01 1.64 Jan 12, 2028 4.90
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 545.39 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 545.19 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 544.60 0.01 4.53 Feb 13, 2032 1.79
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 544.60 0.01 3.14 Nov 15, 2057 5.92
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 543.12 0.01 6.50 Sep 11, 2035 5.40
1772 GANFENG LITHIUM LTD H Materials Equity 542.84 0.01 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 542.63 0.01 4.43 Aug 15, 2031 7.30
AAPL APPLE INC Corporates Fixed Income 542.63 0.01 17.54 Aug 20, 2060 2.55
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 542.63 0.01 2.83 Mar 15, 2057 6.79
AVGO BROADCOM INC 144A Corporates Fixed Income 542.63 0.01 8.22 May 15, 2037 4.93
ENBCN ENBRIDGE INC Corporates Fixed Income 542.63 0.01 5.59 Mar 08, 2033 5.70
MCK MCKESSON CORP Corporates Fixed Income 542.63 0.01 5.89 Jul 15, 2033 5.10
OSK OSHKOSH CORP Industrials Equity 542.27 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 542.14 0.01 4.93 Oct 20, 2032 2.51
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 542.14 0.01 3.93 May 01, 2034 4.87
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 541.65 0.01 4.44 Jan 13, 2031 1.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 541.65 0.01 3.50 Jan 22, 2030 2.55
FLS FLOWSERVE CORP Industrials Equity 541.58 0.01 0.00 nan 0.00
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 541.15 0.01 2.97 Aug 15, 2057 6.06
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 541.15 0.01 7.49 Aug 01, 2050 2.00
RRC RANGE RESOURCES CORP Energy Equity 540.74 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 540.66 0.01 0.97 Apr 23, 2027 3.95
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 540.52 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 540.46 0.01 0.00 nan 0.00
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 540.17 0.01 3.49 May 15, 2058 5.58
JPM JPMORGAN CHASE & CO Corporates Fixed Income 540.17 0.01 12.08 Nov 15, 2048 3.96
JPM JPMORGAN CHASE & CO Corporates Fixed Income 539.68 0.01 6.15 Apr 22, 2035 5.77
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 539.19 0.01 0.74 Jun 30, 2027 5.13
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 539.19 0.01 6.07 Jun 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 539.19 0.01 16.19 Nov 20, 2060 3.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 538.96 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 538.53 0.01 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 538.20 0.01 2.82 Aug 01, 2053 6.00
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 537.71 0.01 4.07 Nov 25, 2030 4.94
WBS WEBSTER FINANCIAL CORP Financials Equity 537.54 0.01 0.00 nan 0.00
BBCMS_26-5C40-A3 BBCMS_26-5C40 A3 Securitized Fixed Income 536.73 0.01 4.12 Feb 15, 2059 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 536.73 0.01 13.08 Apr 22, 2052 3.33
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 536.73 0.01 11.98 Jun 10, 2044 4.13
GBP GBP CASH Cash and/or Derivatives Cash 536.63 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 536.24 0.01 0.00 nan 0.00
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 536.23 0.01 3.78 Aug 15, 2063 5.28
NJR NEW JERSEY RESOURCES CORP Utilities Equity 536.06 0.01 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 535.25 0.01 6.51 Jan 01, 2051 3.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 535.25 0.01 12.00 Mar 01, 2046 4.75
TPR TAPESTRY INC Corporates Fixed Income 535.25 0.01 6.92 Mar 11, 2035 5.50
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 535.25 0.01 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 534.85 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 534.76 0.01 15.60 Mar 22, 2061 3.70
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 534.27 0.01 6.76 Apr 15, 2035 7.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 533.77 0.01 15.37 Nov 01, 2056 2.94
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 533.28 0.01 4.05 Jan 01, 2053 5.50
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 533.28 0.01 8.68 Dec 15, 2038 6.38
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 532.79 0.01 4.75 Oct 15, 2031 4.85
DIS WALT DISNEY CO Corporates Fixed Income 532.30 0.01 14.19 Jan 13, 2051 3.60
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 531.73 0.01 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 531.45 0.01 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 531.31 0.01 14.16 Jan 31, 2052 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 531.31 0.01 2.23 Sep 11, 2029 4.25
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 530.82 0.01 3.81 Sep 15, 2058 5.01
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 530.33 0.01 3.29 Jan 15, 2058 6.23
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 529.84 0.01 3.42 Feb 01, 2030 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 529.84 0.01 13.35 Mar 15, 2055 5.90
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 529.35 0.01 6.91 Dec 25, 2034 4.66
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 528.85 0.01 3.24 Oct 30, 2029 3.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 528.85 0.01 14.31 Sep 18, 2054 4.70
5871 CHAILEASE HOLDING LTD Financials Equity 528.53 0.01 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 528.36 0.01 1.64 Feb 15, 2058 5.33
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 528.14 0.01 0.00 nan 0.00
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 527.87 0.01 6.39 Sep 15, 2057 5.12
JPM JPMORGAN CHASE & CO Corporates Fixed Income 527.87 0.01 10.26 Jan 06, 2042 5.40
KFW KFW BANKENGRUPPE Government Related Fixed Income 527.87 0.01 10.96 Jun 29, 2037 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 527.38 0.01 3.19 Aug 01, 2053 5.50
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 527.38 0.01 6.16 May 08, 2034 6.00
IDCC INTERDIGITAL INC Information Technology Equity 527.03 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 526.39 0.01 1.91 May 16, 2029 4.97
R RYDER SYSTEM INC MTN Corporates Fixed Income 526.39 0.01 2.76 Jun 01, 2029 5.50
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 526.39 0.01 11.92 Dec 07, 2046 4.75
HL HECLA MINING Materials Equity 525.25 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 525.18 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 524.92 0.01 3.59 Feb 01, 2036 2.00
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 524.92 0.01 2.27 Apr 15, 2031 4.40
PPG PPG INDUSTRIES INC Corporates Fixed Income 524.43 0.01 1.73 Mar 15, 2028 3.75
BACR BARCLAYS PLC Corporates Fixed Income 523.94 0.01 2.87 Jun 20, 2030 5.09
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 523.94 0.01 3.89 Nov 15, 2030 6.63
CARR CARRIER GLOBAL CORP Corporates Fixed Income 523.44 0.01 6.24 Mar 15, 2034 5.90
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 522.95 0.01 6.38 Oct 29, 2033 3.40
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 522.95 0.01 3.76 Jun 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 522.95 0.01 8.52 Apr 23, 2039 4.41
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 522.95 0.01 1.47 Sep 16, 2030 4.34
RNR RENAISSANCERE HOLDING LTD Financials Equity 522.28 0.01 0.00 nan 0.00
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 521.97 0.01 1.27 Dec 15, 2028 4.23
AMGN AMGEN INC Corporates Fixed Income 521.48 0.01 11.72 May 01, 2045 4.40
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 520.98 0.01 2.63 Dec 15, 2051 4.31
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 520.98 0.01 7.25 Sep 01, 2050 2.50
SHFL SHRIRAM FINANCE LTD Financials Equity 520.06 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 519.66 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 519.51 0.01 4.80 Jul 21, 2032 2.24
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 519.02 0.01 2.27 Sep 16, 2030 3.82
FIVE FIVE BELOW INC Consumer Discretionary Equity 518.77 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 518.52 0.01 1.63 Jan 15, 2028 6.63
G2MA9905 GNMA2 30YR Securitized Fixed Income 518.52 0.01 3.73 Sep 20, 2054 5.00
GMCAR_25-4-A3 GMCAR_25-4 A3 Securitized Fixed Income 518.52 0.01 1.96 Feb 18, 2031 3.84
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 518.52 0.01 7.87 Jun 15, 2037 6.63
C CITIGROUP INC Corporates Fixed Income 517.54 0.01 6.22 Feb 13, 2035 5.83
EQNR EQUINOR ASA Government Related Fixed Income 517.54 0.01 7.08 Jun 03, 2035 5.13
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 517.54 0.01 6.14 Oct 04, 2033 4.88
KMI KINDER MORGAN INC Corporates Fixed Income 516.56 0.01 1.64 Mar 01, 2028 4.30
COF CAPITAL ONE NA Corporates Fixed Income 516.06 0.01 2.13 Sep 13, 2028 4.65
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 516.06 0.01 7.09 Mar 01, 2051 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 516.06 0.01 7.32 Feb 04, 2036 5.70
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 515.57 0.01 6.06 Apr 01, 2052 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 515.57 0.01 7.46 Jul 16, 2035 4.38
TBOND TREASURY BOND Treasury Fixed Income 515.08 0.01 10.57 May 15, 2041 4.38
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 515.08 0.01 2.06 Mar 15, 2051 4.15
UPL UPL LTD Materials Equity 514.71 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 514.07 0.01 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 513.83 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 513.60 0.01 4.96 Aug 12, 2031 1.75
EHC ENCOMPASS HEALTH CORP Health Care Equity 513.11 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 512.62 0.01 4.09 Jan 23, 2031 4.90
CVS CVS HEALTH CORP Corporates Fixed Income 512.62 0.01 11.34 Jul 20, 2045 5.13
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 512.62 0.01 6.79 Mar 03, 2036 5.45
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 511.64 0.01 3.05 Apr 25, 2032 3.42
LDOS LEIDOS INC Corporates Fixed Income 511.64 0.01 4.48 Feb 15, 2031 2.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 511.14 0.01 4.98 Sep 21, 2036 2.48
032830 SAMSUNG LIFE LTD Financials Equity 510.63 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 510.63 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 510.21 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 510.16 0.01 9.06 Apr 15, 2038 4.38
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 510.16 0.01 2.46 Aug 01, 2054 6.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 509.67 0.01 7.53 Mar 01, 2051 2.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 509.37 0.01 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 509.18 0.01 9.48 Jan 15, 2040 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 509.18 0.01 11.89 Feb 22, 2048 4.26
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 508.68 0.01 5.50 Dec 01, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 508.68 0.01 5.66 Oct 20, 2034 6.88
FRSL3208 FHLMC 30YR UMBS SUPER Securitized Fixed Income 508.19 0.01 3.66 Nov 01, 2055 5.50
THC TENET HEALTHCARE CORP Health Care Equity 507.84 0.01 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 507.70 0.01 9.91 Sep 15, 2041 6.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 507.70 0.01 12.98 Apr 16, 2050 4.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 507.70 0.01 4.84 Mar 15, 2032 7.38
COR CENCORA INC Corporates Fixed Income 507.21 0.01 6.30 Feb 15, 2034 5.13
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 507.21 0.01 3.67 May 01, 2036 2.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 507.21 0.01 3.47 Jan 16, 2030 3.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 507.21 0.01 4.08 Nov 15, 2030 3.50
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 506.72 0.01 2.45 Jul 15, 2054 4.97
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 506.22 0.01 12.36 Mar 15, 2050 4.33
SF STIFEL FINANCIAL CORP Financials Equity 506.09 0.01 0.00 nan 0.00
G2MA8879 GNMA2 30YR Securitized Fixed Income 505.73 0.01 2.71 May 20, 2053 5.50
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 505.24 0.01 6.64 Jul 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 505.24 0.01 1.06 Jun 09, 2028 4.75
AVGO BROADCOM INC Corporates Fixed Income 504.75 0.01 14.11 Feb 15, 2051 3.75
G2MA5595 GNMA2 30YR Securitized Fixed Income 503.76 0.01 6.44 Nov 20, 2048 4.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 503.05 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 501.80 0.01 3.05 Sep 01, 2029 4.95
ARMK ARAMARK Consumer Discretionary Equity 501.64 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 501.59 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 501.31 0.01 12.02 Jan 10, 2047 4.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 500.81 0.01 12.67 Mar 01, 2047 4.15
ES EVERSOURCE ENERGY Corporates Fixed Income 500.32 0.01 5.20 Mar 01, 2032 3.38
SRE SEMPRA Corporates Fixed Income 500.32 0.01 9.04 Feb 01, 2038 3.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 499.34 0.01 13.67 Jul 01, 2049 3.60
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 499.06 0.01 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 498.85 0.01 2.94 Nov 30, 2054 6.95
AMGN AMGEN INC Corporates Fixed Income 498.35 0.01 13.14 Mar 02, 2053 5.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 498.35 0.01 15.88 Nov 01, 2063 2.99
EXC EXELON CORPORATION Corporates Fixed Income 498.35 0.01 3.59 Apr 15, 2030 4.05
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 498.35 0.01 4.60 Mar 01, 2053 5.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 498.20 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 498.15 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 497.86 0.01 7.20 Nov 01, 2050 2.50
FRSL3370 FHLMC 30YR UMBS SUPER Securitized Fixed Income 497.86 0.01 3.31 Nov 01, 2055 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 497.86 0.01 10.77 Jun 01, 2042 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 497.37 0.01 2.23 Aug 17, 2029 2.21
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 496.88 0.01 3.31 Dec 15, 2072 3.10
GILD GILEAD SCIENCES INC Corporates Fixed Income 496.39 0.01 8.21 Sep 01, 2036 4.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 495.48 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 495.40 0.01 1.16 Jul 15, 2027 3.55
T AT&T INC Corporates Fixed Income 494.91 0.01 8.08 Mar 01, 2037 5.25
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 494.91 0.01 7.49 Mar 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 494.42 0.01 3.35 Feb 10, 2030 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 494.42 0.01 5.52 Jan 13, 2033 5.77
JPM JPMORGAN CHASE & CO Corporates Fixed Income 493.93 0.01 11.29 Feb 01, 2044 4.85
ELV ELEVANCE HEALTH INC Corporates Fixed Income 493.43 0.01 5.37 Oct 15, 2032 5.50
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 493.43 0.01 3.56 Jun 01, 2053 5.50
ORCL ORACLE CORPORATION Corporates Fixed Income 493.43 0.01 13.18 Apr 01, 2050 3.60
IONS IONIS PHARMACEUTICALS INC Health Care Equity 493.24 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 492.57 0.01 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 492.45 0.01 6.54 Mar 31, 2055 6.38
TRENT TRENT LTD Consumer Discretionary Equity 491.57 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 490.97 0.01 6.19 Feb 07, 2039 5.94
WY WEYERHAEUSER COMPANY Corporates Fixed Income 490.48 0.01 3.18 Nov 15, 2029 4.00
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 489.99 0.01 2.87 Apr 01, 2055 6.00
C CITIGROUP INC Corporates Fixed Income 489.50 0.01 6.31 Jun 11, 2035 5.45
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 489.50 0.01 7.00 Apr 01, 2051 2.00
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 489.01 0.01 4.89 Nov 15, 2031 3.60
ORIX ORIX CORPORATION Corporates Fixed Income 488.51 0.01 5.41 Sep 13, 2032 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 488.02 0.01 4.53 May 28, 2032 3.04
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 487.53 0.01 13.10 Oct 26, 2049 4.25
CBG CBRE SERVICES INC Corporates Fixed Income 487.53 0.01 6.46 Aug 15, 2034 5.95
SRE SEMPRA Corporates Fixed Income 487.53 0.01 0.88 Apr 01, 2052 4.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 487.04 0.01 1.82 Apr 28, 2028 5.00
OKE ONEOK INC Corporates Fixed Income 486.55 0.01 1.12 Jul 13, 2027 4.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 486.55 0.01 2.57 Mar 19, 2029 5.15
DT DYNATRACE INC Information Technology Equity 485.85 0.01 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 485.56 0.01 2.16 Apr 01, 2055 6.00
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 485.56 0.01 1.38 Oct 18, 2028 6.30
EXC EXELON CORPORATION Corporates Fixed Income 485.07 0.01 13.35 Mar 15, 2055 5.88
LKQ LKQ CORP Consumer Discretionary Equity 484.73 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 484.58 0.01 1.18 Jul 21, 2027 3.65
EIX EDISON INTERNATIONAL Corporates Fixed Income 484.58 0.01 1.76 Mar 15, 2028 4.13
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 484.58 0.01 7.52 Sep 01, 2050 2.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 484.09 0.01 2.67 Jun 01, 2029 5.38
AGCO AGCO CORPORATION Corporates Fixed Income 483.59 0.01 6.26 Mar 21, 2034 5.80
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 483.10 0.01 5.66 Apr 01, 2050 4.00
AEP AEP TEXAS INC Corporates Fixed Income 482.61 0.01 5.09 May 15, 2032 4.70
MSFT MICROSOFT CORPORATION Corporates Fixed Income 482.61 0.01 15.45 Mar 17, 2052 2.92
INTNED ING GROEP NV Corporates Fixed Income 481.63 0.01 4.59 Apr 01, 2032 2.73
VNT VONTIER CORP Corporates Fixed Income 481.63 0.01 1.89 Apr 01, 2028 2.40
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 481.22 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 481.13 0.01 6.23 Apr 25, 2035 5.92
ELV ELEVANCE HEALTH INC Corporates Fixed Income 481.13 0.01 5.68 Feb 15, 2033 4.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 481.13 0.01 7.11 Jun 15, 2035 5.10
005380 HYUNDAI MOTOR Consumer Discretionary Equity 480.66 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 480.64 0.01 8.50 May 15, 2038 5.90
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 480.18 0.01 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 480.15 0.01 1.68 Jan 01, 2055 6.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 480.15 0.01 7.33 Jan 15, 2036 6.00
AVT AVNET INC Information Technology Equity 479.21 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 479.17 0.01 3.77 Feb 01, 2037 2.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 478.67 0.01 6.91 Jul 20, 2052 2.50
PLD PROLOGIS LP Corporates Fixed Income 478.18 0.01 5.87 Jun 15, 2033 4.75
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 477.91 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 477.69 0.01 8.97 Jan 23, 2039 5.45
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 477.69 0.01 4.83 Jan 25, 2032 2.40
MET METLIFE INC Corporates Fixed Income 477.69 0.01 3.47 Mar 23, 2030 4.55
BLD TOPBUILD CORP Consumer Discretionary Equity 477.64 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 477.39 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 477.25 0.01 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 477.20 0.01 5.90 Aug 01, 2033 5.88
MS MORGAN STANLEY MTN Corporates Fixed Income 477.20 0.01 5.50 Jan 19, 2038 5.95
AAPL APPLE INC Corporates Fixed Income 476.71 0.01 11.52 May 04, 2043 3.85
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 476.71 0.01 3.16 Feb 01, 2036 2.00
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 476.71 0.01 6.11 Sep 01, 2052 4.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 476.54 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 476.22 0.01 3.59 Nov 01, 2036 2.00
AVA AVISTA CORPORATION Corporates Fixed Income 475.72 0.01 14.01 Apr 01, 2052 4.00
CNC CENTENE CORPORATION Corporates Fixed Income 475.72 0.01 4.82 Aug 01, 2031 2.63
BBT BEACON FINANCIAL CORP Financials Equity 474.74 0.01 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 474.74 0.01 16.16 Feb 08, 2061 3.38
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 474.74 0.01 13.63 May 06, 2051 3.88
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 474.74 0.01 2.86 Jun 30, 2029 4.20
CIBEST GRUPO CIBEST SA Financials Equity 474.18 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 473.76 0.01 1.53 Dec 15, 2027 3.45
BBDC3 BANCO BRADESCO SA Financials Equity 472.98 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 472.77 0.01 12.83 Feb 21, 2048 4.30
TAP MOLSON COORS BREWING CO Corporates Fixed Income 472.77 0.01 12.21 Jul 15, 2046 4.20
2395 ADVANTECH LTD Information Technology Equity 472.74 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 472.32 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 471.71 0.01 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 471.22 0.01 0.00 nan 0.00
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 470.80 0.01 2.29 Dec 15, 2056 6.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 470.80 0.01 14.98 Jul 23, 2060 3.87
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 470.38 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 470.16 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 469.82 0.01 5.66 Jun 20, 2034 6.55
LEA LEAR CORPORATION Corporates Fixed Income 469.82 0.01 2.73 May 15, 2029 4.25
OVV OVINTIV INC Corporates Fixed Income 469.82 0.01 4.50 Nov 01, 2031 7.20
AMGN AMGEN INC Corporates Fixed Income 468.84 0.01 13.21 Jun 15, 2051 4.66
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 468.84 0.01 4.51 Apr 22, 2032 2.69
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 468.84 0.01 6.04 May 01, 2050 3.50
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 467.36 0.01 6.81 Aug 01, 2051 2.50
OUT OUTFRONT MEDIA INC Real Estate Equity 466.89 0.01 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 466.38 0.01 5.33 Jan 09, 2033 6.40
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 465.88 0.01 3.78 Jul 15, 2053 1.93
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 465.88 0.01 8.12 Sep 15, 2037 6.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 465.88 0.01 1.27 Aug 11, 2027 2.85
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 465.39 0.01 14.38 Dec 01, 2051 3.10
BIIB BIOGEN INC Corporates Fixed Income 465.39 0.01 11.51 Sep 15, 2045 5.20
ESE ESCO TECHNOLOGIES INC Industrials Equity 464.41 0.01 0.00 nan 0.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 464.41 0.01 6.98 Oct 20, 2049 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 463.42 0.01 3.63 Mar 01, 2030 2.20
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 463.42 0.01 4.00 May 01, 2037 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 463.42 0.01 7.53 Nov 03, 2035 4.20
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 463.18 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 462.93 0.01 4.00 Sep 15, 2030 3.50
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 462.44 0.01 3.61 Jan 01, 2037 2.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 462.44 0.01 1.45 Nov 03, 2028 3.82
DD DUPONT DE NEMOURS INC Corporates Fixed Income 461.95 0.01 8.80 Nov 15, 2038 5.32
NXPI NXP BV Corporates Fixed Income 461.95 0.01 5.57 Jan 15, 2033 5.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 461.94 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 461.72 0.01 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 461.46 0.01 5.09 Apr 22, 2032 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 460.96 0.01 3.57 Feb 13, 2031 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 459.98 0.01 1.23 Aug 01, 2027 6.22
AMGN AMGEN INC Corporates Fixed Income 459.00 0.01 5.82 Mar 01, 2033 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 459.00 0.01 1.63 Jan 15, 2028 6.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 458.64 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 458.50 0.01 12.83 May 15, 2052 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 458.01 0.01 9.93 Oct 15, 2040 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 458.01 0.01 5.96 Oct 15, 2033 6.13
ABBV ABBVIE INC Corporates Fixed Income 457.52 0.01 10.96 Nov 06, 2042 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 457.52 0.01 1.64 Jan 29, 2028 3.40
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 457.52 0.01 5.82 Mar 18, 2033 4.60
AYI ACUITY INC Industrials Equity 457.29 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 457.15 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 456.04 0.01 4.17 Nov 28, 2035 3.03
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 456.04 0.01 13.37 Apr 29, 2053 4.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 455.55 0.01 10.16 Feb 07, 2042 5.88
KO COCA-COLA CO Corporates Fixed Income 455.55 0.01 1.86 Mar 15, 2028 1.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 455.55 0.01 6.55 Oct 23, 2035 5.02
HUM HUMANA INC Corporates Fixed Income 455.55 0.01 3.48 Apr 01, 2030 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 455.55 0.01 6.97 Jul 08, 2036 5.32
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 455.55 0.01 7.30 May 20, 2026 2.00
AMGN AMGEN INC Corporates Fixed Income 455.06 0.01 14.42 Mar 02, 2063 5.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 455.06 0.01 13.57 Jul 21, 2052 2.97
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 455.06 0.01 3.28 Dec 01, 2029 3.50
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 455.06 0.01 3.48 Feb 01, 2053 5.50
SRE SEMPRA Corporates Fixed Income 454.57 0.01 1.11 Jun 15, 2027 3.25
WELL WELLTOWER OP LLC Corporates Fixed Income 454.57 0.01 5.17 Jan 15, 2032 2.75
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 454.08 0.01 6.84 May 01, 2052 3.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 453.59 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 453.09 0.01 9.95 Sep 15, 2040 5.13
BPOP POPULAR INC Financials Equity 452.96 0.01 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 452.60 0.01 7.72 Mar 18, 2036 4.90
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 452.11 0.01 3.54 Jul 01, 2036 2.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 452.08 0.01 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 451.88 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 451.62 0.01 6.22 Mar 14, 2034 6.35
CAR AVIS BUDGET GROUP INC Industrials Equity 451.20 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 451.13 0.01 6.11 Oct 15, 2033 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 451.13 0.01 12.38 Mar 28, 2054 6.85
2357 ASUSTEK COMPUTER INC Information Technology Equity 450.72 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 450.63 0.01 13.64 Mar 15, 2054 5.40
CNC CENTENE CORPORATION Corporates Fixed Income 450.14 0.01 4.49 Mar 01, 2031 2.50
DY DYCOM INDUSTRIES INC Industrials Equity 449.94 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 449.16 0.01 7.49 Jun 01, 2051 2.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 448.96 0.01 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 448.76 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 448.33 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 447.68 0.01 3.71 Apr 15, 2030 2.70
LODHA LODHA DEVELOPERS LTD Real Estate Equity 447.41 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 447.37 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 447.19 0.01 6.42 Jul 23, 2035 5.40
BIIB BIOGEN INC Corporates Fixed Income 446.70 0.01 3.75 May 01, 2030 2.25
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 446.21 0.01 2.69 May 30, 2029 5.25
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 446.21 0.01 13.54 Oct 17, 2049 4.00
SR SPIRE MISSOURI INC Corporates Fixed Income 446.21 0.01 14.35 Jun 01, 2051 3.30
APG API GROUP CORP Industrials Equity 445.66 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 445.31 0.01 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 445.22 0.01 1.68 Oct 01, 2053 6.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 445.22 0.01 13.22 Apr 04, 2053 5.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 444.49 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 444.24 0.01 7.26 Jul 01, 2051 2.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 444.24 0.01 2.78 Apr 17, 2030 4.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 444.24 0.01 4.45 May 03, 2032 4.61
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 443.85 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 443.75 0.01 3.81 Jul 01, 2030 3.30
PSX PHILLIPS 66 Corporates Fixed Income 443.75 0.01 11.21 Nov 15, 2044 4.88
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 443.06 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 442.76 0.01 1.97 Jun 12, 2029 5.58
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 442.27 0.01 3.03 Sep 15, 2029 7.50
FHN FIRST HORIZON CORP Financials Equity 442.26 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 441.89 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 441.89 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 441.78 0.01 5.83 Mar 15, 2033 4.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 441.29 0.01 5.30 Apr 07, 2032 3.60
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 441.29 0.01 7.49 Nov 01, 2051 2.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 441.14 0.01 0.00 nan 0.00
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 440.79 0.01 9.31 Mar 29, 2041 7.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 440.79 0.01 8.43 Feb 06, 2037 4.10
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 440.30 0.01 6.25 Jun 01, 2049 3.50
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 439.32 0.01 3.40 Nov 01, 2052 5.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 439.20 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 438.83 0.01 7.91 Nov 15, 2035 3.14
FOXA FOX CORP Corporates Fixed Income 438.83 0.01 12.06 Jan 25, 2049 5.58
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 438.33 0.01 6.94 Jan 01, 2051 2.50
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 438.33 0.01 4.08 Apr 01, 2037 1.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 438.33 0.01 8.32 Jan 15, 2039 8.20
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 437.84 0.01 7.52 Oct 01, 2050 2.00
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 437.84 0.01 8.00 Jun 15, 2037 6.25
ENSG ENSIGN GROUP INC Health Care Equity 436.99 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR Securitized Fixed Income 436.86 0.01 2.71 Jun 20, 2053 5.50
GL GLOBE LIFE INC Financials Equity 436.81 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 436.53 0.01 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 435.87 0.01 3.00 Aug 15, 2029 3.95
R RYDER SYSTEM INC MTN Corporates Fixed Income 435.87 0.01 2.31 Dec 01, 2028 6.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 435.38 0.01 5.18 Mar 08, 2037 3.85
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 435.38 0.01 4.64 Jun 01, 2031 2.70
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 435.34 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 434.89 0.01 3.54 May 01, 2030 4.20
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 433.98 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 433.91 0.01 13.59 Jun 15, 2056 5.85
SANTAN BANCO SANTANDER SA Corporates Fixed Income 433.91 0.01 4.52 Mar 25, 2031 2.96
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 433.41 0.01 5.64 Feb 15, 2033 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 433.41 0.01 11.95 Mar 24, 2051 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 433.41 0.01 4.99 Jun 15, 2032 5.90
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 433.10 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 432.92 0.01 4.09 Oct 15, 2030 3.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 432.92 0.01 5.25 Jun 08, 2032 4.46
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 431.94 0.01 11.25 Jul 15, 2045 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 431.45 0.01 14.14 Jan 23, 2059 5.80
T AT&T INC Corporates Fixed Income 430.46 0.01 13.76 Jun 01, 2051 3.65
DOW DOW CHEMICAL CO Corporates Fixed Income 430.46 0.01 6.89 Oct 01, 2034 4.25
G2MA6410 GNMA2 30YR Securitized Fixed Income 430.46 0.01 6.98 Jan 20, 2050 3.50
BACR BARCLAYS PLC Corporates Fixed Income 429.97 0.01 3.42 Feb 25, 2031 5.37
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 429.97 0.01 3.59 May 01, 2036 2.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 429.97 0.01 2.64 Feb 01, 2054 6.50
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 429.97 0.01 2.67 Feb 28, 2029 4.25
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 429.97 0.01 4.72 Aug 15, 2054 2.34
AR ANTERO RESOURCES CORP Energy Equity 429.92 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 429.71 0.01 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 429.48 0.01 6.25 Jun 01, 2049 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 429.48 0.01 12.19 Jun 01, 2050 5.50
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 428.99 0.01 2.36 Nov 11, 2029 4.47
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 428.99 0.01 6.36 Apr 03, 2034 5.44
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 428.50 0.01 12.86 May 15, 2049 4.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 428.50 0.01 5.78 May 02, 2033 5.00
V VISA INC Corporates Fixed Income 428.50 0.01 7.64 Dec 14, 2035 4.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 428.00 0.01 2.29 Nov 20, 2029 6.82
MS MORGAN STANLEY MTN Corporates Fixed Income 428.00 0.01 1.84 Apr 20, 2029 5.16
PSX PHILLIPS 66 CO Corporates Fixed Income 428.00 0.01 5.81 Jun 30, 2033 5.30
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 427.78 0.01 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 427.51 0.01 6.68 Apr 15, 2034 3.47
ONB OLD NATIONAL BANCORP Financials Equity 427.06 0.01 0.00 nan 0.00
BBCMS_25-C38-AS BBCMS_25-C38 AS Securitized Fixed Income 427.02 0.01 3.98 Nov 15, 2058 5.48
MRK MERCK & CO INC Corporates Fixed Income 427.02 0.01 16.73 Dec 10, 2061 2.90
NDAQ NASDAQ INC Corporates Fixed Income 427.02 0.01 4.46 Jan 15, 2031 1.65
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 426.97 0.01 0.00 nan 0.00
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 426.53 0.01 6.64 Sep 01, 2050 3.00
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 426.53 0.01 1.48 Aug 01, 2054 6.50
G2MA7883 GNMA2 30YR Securitized Fixed Income 425.54 0.01 5.98 Feb 20, 2052 3.50
PRIM PRIMORIS SERVICES CORP Industrials Equity 425.42 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 425.05 0.01 14.90 Aug 22, 2057 4.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 425.05 0.01 11.75 Feb 01, 2045 4.50
KRC KILROY REALTY LP Corporates Fixed Income 425.05 0.01 3.54 Feb 15, 2030 3.05
OC OWENS CORNING Industrials Equity 424.78 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 424.56 0.01 11.85 Jul 30, 2045 4.65
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 424.30 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 424.07 0.01 12.51 Nov 14, 2048 4.88
KMI KINDER MORGAN INC Corporates Fixed Income 424.07 0.01 6.21 Feb 01, 2034 5.40
CVS CVS HEALTH CORP Corporates Fixed Income 423.58 0.01 12.88 Feb 21, 2053 5.63
OC OWENS CORNING Corporates Fixed Income 423.58 0.01 13.01 Jun 15, 2054 5.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 423.58 0.01 1.43 Nov 01, 2027 6.00
CRM SALESFORCE INC Corporates Fixed Income 423.58 0.01 13.56 Mar 15, 2066 6.70
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 423.08 0.00 3.19 Apr 01, 2053 5.50
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 423.08 0.00 7.03 Sep 01, 2050 2.50
PERU PERU (REPUBLIC OF) Government Related Fixed Income 423.08 0.00 12.47 Nov 18, 2050 5.63
CTRE CARETRUST REIT INC Real Estate Equity 422.21 0.00 0.00 nan 0.00
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 422.10 0.00 2.37 Dec 25, 2028 4.57
INTNED ING GROEP NV Corporates Fixed Income 422.10 0.00 7.39 Mar 23, 2037 5.42
6446 PHARMAESSENTIA CORP Health Care Equity 421.71 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 421.61 0.00 5.68 May 01, 2033 5.10
BACR BARCLAYS PLC Corporates Fixed Income 421.12 0.00 1.24 Aug 09, 2028 5.50
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 421.12 0.00 7.52 Oct 01, 2050 2.00
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 421.12 0.00 1.88 Feb 18, 2031 4.69
RYN RAYONIER REIT INC Real Estate Equity 421.02 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 420.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 420.62 0.00 5.48 Mar 09, 2034 6.25
ORCL ORACLE CORPORATION Corporates Fixed Income 420.62 0.00 7.26 May 15, 2035 3.90
GOOGL ALPHABET INC Corporates Fixed Income 420.13 0.00 15.28 Nov 15, 2075 5.70
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 420.13 0.00 2.75 Jan 15, 2031 4.47
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 419.83 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 419.64 0.00 1.76 Feb 25, 2029 5.09
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 419.64 0.00 3.77 Feb 01, 2037 2.00
INTNED ING GROEP NV (FXD-FRN) Corporates Fixed Income 419.15 0.00 4.30 Mar 23, 2032 4.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 419.15 0.00 15.60 Oct 30, 2056 2.99
BXP BXP INC Real Estate Equity 418.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 418.66 0.00 12.54 Jun 15, 2048 4.56
NYT NEW YORK TIMES CLASS A Communication Equity 418.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 418.16 0.00 13.02 Oct 06, 2048 4.44
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 418.16 0.00 3.73 Mar 01, 2053 5.50
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 417.67 0.00 4.98 May 19, 2032 5.70
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 417.18 0.00 13.93 Nov 15, 2049 3.40
PG PROCTER & GAMBLE CO Corporates Fixed Income 417.18 0.00 8.16 Mar 05, 2037 5.55
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 416.78 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 416.78 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 416.78 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 416.69 0.00 3.59 Jun 01, 2054 5.50
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 416.69 0.00 3.61 Aug 01, 2036 2.00
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 416.69 0.00 7.26 Jul 01, 2052 2.50
GBCI GLACIER BANCORP INC Financials Equity 416.62 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 416.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Corporates Fixed Income 415.70 0.00 3.00 May 24, 2030 4.22
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 414.72 0.00 12.54 Nov 15, 2047 4.35
BACR BARCLAYS PLC Corporates Fixed Income 414.23 0.00 4.25 Feb 24, 2032 4.52
EXC EXELON CORPORATION Corporates Fixed Income 414.23 0.00 13.05 Apr 15, 2050 4.70
ARW ARROW ELECTRONICS INC Information Technology Equity 413.76 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 412.81 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 412.75 0.00 5.10 Jan 19, 2033 2.85
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 412.60 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 412.26 0.00 7.49 Nov 01, 2051 2.00
HCA HCA INC Corporates Fixed Income 412.26 0.00 11.61 Jun 15, 2047 5.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 412.26 0.00 13.23 Jan 13, 2056 5.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 411.77 0.00 13.64 Aug 21, 2054 5.01
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 411.28 0.00 3.94 Jan 18, 2031 8.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 411.28 0.00 5.73 Aug 15, 2033 7.30
MS MORGAN STANLEY MTN Corporates Fixed Income 411.28 0.00 5.80 Jul 21, 2034 5.42
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 411.28 0.00 11.99 May 07, 2054 6.40
SDG SD GUTHRIE Consumer Staples Equity 410.60 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 410.53 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 410.32 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 410.29 0.00 3.97 Dec 01, 2050 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 410.29 0.00 11.88 May 04, 2053 6.34
PLXS PLEXUS CORP Information Technology Equity 409.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 409.80 0.00 4.50 Feb 25, 2031 2.30
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 409.80 0.00 6.39 Nov 01, 2051 3.00
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 409.80 0.00 5.02 Jan 01, 2053 5.50
G2MA8265 GNMA2 30YR Securitized Fixed Income 409.80 0.00 6.79 Sep 20, 2052 3.00
G2MA8569 GNMA2 30YR Securitized Fixed Income 409.80 0.00 3.82 Jan 20, 2053 5.00
HSBC HSBC BANK USA NA Corporates Fixed Income 409.80 0.00 6.57 Nov 01, 2034 5.88
AEP OHIO POWER CO Corporates Fixed Income 409.31 0.00 14.99 Oct 01, 2051 2.90
2423 KE HOLDINGS INC Real Estate Equity 409.28 0.00 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 409.23 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 408.82 0.00 10.67 Aug 11, 2046 5.86
ES EVERSOURCE ENERGY Corporates Fixed Income 408.82 0.00 13.87 Jan 15, 2050 3.45
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 408.82 0.00 4.51 Apr 22, 2032 2.62
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 408.33 0.00 3.72 Jul 08, 2031 4.71
SJM JM SMUCKER Consumer Staples Equity 408.18 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 407.83 0.00 2.91 Jun 21, 2029 3.40
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 407.83 0.00 3.61 Aug 01, 2036 2.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 407.34 0.00 13.05 May 15, 2052 5.05
064350 HYUNDAI-ROTEM Industrials Equity 407.20 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 407.20 0.00 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 406.99 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 406.85 0.00 1.61 Jan 23, 2028 3.88
SANLTD SANDS CHINA LTD Corporates Fixed Income 406.85 0.00 2.72 Mar 08, 2029 2.85
018260 SAMSUNG SDS LTD Information Technology Equity 406.56 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 406.53 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 406.36 0.00 3.96 Nov 04, 2031 4.42
R RYDER SYSTEM INC MTN Corporates Fixed Income 406.36 0.00 3.48 Mar 15, 2030 5.00
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 405.87 0.00 2.86 Apr 17, 2051 4.45
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 405.87 0.00 11.89 Jun 01, 2046 4.38
C CITIGROUP INC Corporates Fixed Income 405.37 0.00 3.56 Mar 31, 2031 4.41
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 405.37 0.00 14.95 Mar 15, 2051 2.90
ORCL ORACLE CORPORATION Corporates Fixed Income 405.37 0.00 11.86 Jul 15, 2046 4.00
VMI VALMONT INDS INC Industrials Equity 404.91 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 404.88 0.00 3.66 Jan 01, 2053 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 404.88 0.00 14.08 Mar 13, 2051 3.70
TORNTPOWER TORRENT POWER LTD Utilities Equity 404.56 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 404.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 403.90 0.00 11.83 Feb 01, 2046 4.90
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 403.89 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 403.41 0.00 13.73 Mar 15, 2055 5.40
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 403.32 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 402.69 0.00 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 402.37 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 402.02 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 401.93 0.00 9.29 Mar 26, 2041 5.32
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 401.44 0.00 4.58 Apr 15, 2031 2.70
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 401.44 0.00 3.40 Feb 01, 2030 4.05
ES EVERSOURCE ENERGY Corporates Fixed Income 400.95 0.00 4.26 Apr 15, 2031 5.85
MS MORGAN STANLEY MTN Corporates Fixed Income 400.95 0.00 5.57 Apr 21, 2034 5.25
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 400.95 0.00 0.84 May 15, 2051 4.17
BAC BANK OF AMERICA CORP Corporates Fixed Income 400.45 0.00 11.45 Apr 01, 2044 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 400.45 0.00 5.52 Nov 02, 2034 7.96
CRM SALESFORCE INC Corporates Fixed Income 400.45 0.00 10.96 Mar 15, 2046 6.40
CNO CNO FINANCIAL GROUP INC Financials Equity 399.60 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 399.48 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 399.47 0.00 15.21 May 01, 2050 2.45
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 399.47 0.00 3.61 Oct 01, 2036 2.00
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 399.47 0.00 1.46 Jul 01, 2055 6.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 398.98 0.00 14.04 Jan 25, 2050 3.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 398.98 0.00 4.42 Nov 01, 2031 8.00
MOGA MOOG INC CLASS A Industrials Equity 398.94 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 398.49 0.00 4.42 Nov 01, 2031 8.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 398.49 0.00 10.33 May 01, 2042 5.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 397.99 0.00 5.89 Sep 15, 2034 5.87
BACR BARCLAYS PLC Corporates Fixed Income 397.99 0.00 7.33 Feb 24, 2037 5.21
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 397.99 0.00 3.73 Feb 01, 2053 5.50
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 397.99 0.00 1.95 Feb 01, 2054 6.50
INTC INTEL CORPORATION Corporates Fixed Income 397.99 0.00 1.66 Feb 10, 2028 4.88
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 397.96 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 397.50 0.00 13.79 Aug 01, 2050 3.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 397.21 0.00 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 397.20 0.00 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 397.05 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 397.01 0.00 15.23 Dec 10, 2051 2.80
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 397.01 0.00 10.94 Jan 15, 2043 4.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 396.52 0.00 3.89 Jun 15, 2030 2.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 396.52 0.00 3.06 Sep 11, 2030 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 396.03 0.00 3.44 May 15, 2030 4.50
ACIW ACI WORLDWIDE INC Information Technology Equity 395.99 0.00 0.00 nan 0.00
GATX GATX CORPORATION Corporates Fixed Income 395.53 0.00 6.21 Mar 15, 2034 6.05
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 395.53 0.00 14.90 Nov 26, 2051 3.00
PL PLANET LABS CLASS A Industrials Equity 395.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 395.04 0.00 14.61 May 12, 2051 3.10
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 394.55 0.00 4.18 Oct 24, 2031 1.92
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 394.55 0.00 6.69 Jan 28, 2036 5.54
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 394.55 0.00 7.87 Jan 23, 2036 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 394.55 0.00 2.68 Apr 01, 2029 6.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 394.06 0.00 15.37 Mar 15, 2059 4.15
TRGP TARGA RESOURCES CORP Corporates Fixed Income 393.57 0.00 6.17 Mar 30, 2034 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 393.57 0.00 7.73 Jan 15, 2036 4.27
ELV ELEVANCE HEALTH INC Corporates Fixed Income 393.07 0.00 1.48 Dec 01, 2027 3.65
ITC ITC HOLDINGS CORP Corporates Fixed Income 393.07 0.00 10.61 Jul 01, 2043 5.30
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 393.07 0.00 5.05 Jul 15, 2032 7.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 393.07 0.00 14.23 Mar 22, 2051 3.55
BACR BARCLAYS PLC Corporates Fixed Income 392.58 0.00 5.48 May 09, 2034 6.22
CMI CUMMINS INC Corporates Fixed Income 392.58 0.00 15.27 Sep 01, 2050 2.60
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 392.58 0.00 4.78 Jul 14, 2031 2.61
CR CRANE Industrials Equity 392.34 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 392.33 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 392.09 0.00 4.05 Sep 01, 2052 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 392.09 0.00 12.25 Jan 23, 2049 3.90
3888 KINGSOFT LTD Communication Equity 391.45 0.00 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 391.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 391.11 0.00 13.09 Mar 13, 2052 3.48
EQT EQT CORP Corporates Fixed Income 391.11 0.00 3.14 Feb 01, 2030 7.00
MRK MERCK & CO INC Corporates Fixed Income 391.11 0.00 2.38 Dec 01, 2028 5.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 391.11 0.00 6.37 Mar 15, 2034 5.15
267250 HD HYUNDAI LTD Energy Equity 390.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 390.61 0.00 9.19 Oct 15, 2038 4.60
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 390.61 0.00 6.02 Jan 05, 2035 5.68
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 390.61 0.00 7.63 Sep 15, 2036 6.45
VOD VODAFONE GROUP PLC Corporates Fixed Income 390.61 0.00 12.07 May 30, 2048 5.25
AMZN AMAZON.COM INC Corporates Fixed Income 390.12 0.00 15.19 Jun 03, 2050 2.50
PIIND P.I. INDUSTRIES LTD Materials Equity 389.94 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 389.62 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 389.50 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Corporates Fixed Income 388.65 0.00 7.22 Mar 15, 2035 4.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 388.15 0.00 10.47 Jan 15, 2042 4.95
INTNED ING GROEP NV Corporates Fixed Income 388.15 0.00 3.54 Mar 25, 2031 5.07
JPM JPMORGAN CHASE & CO Corporates Fixed Income 388.15 0.00 6.75 Apr 22, 2036 5.57
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 387.66 0.00 7.51 Jan 05, 2036 4.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 387.66 0.00 4.94 Oct 28, 2031 2.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 386.68 0.00 3.92 May 17, 2030 0.88
MS MORGAN STANLEY Corporates Fixed Income 386.68 0.00 3.60 Apr 01, 2031 3.62
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 386.68 0.00 13.67 Mar 15, 2053 4.95
KO COCA-COLA CO Corporates Fixed Income 386.19 0.00 11.09 Jun 01, 2040 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 386.19 0.00 11.60 Jan 12, 2041 2.30
LSTR LANDSTAR SYSTEM INC Industrials Equity 386.12 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 385.71 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 385.69 0.00 3.74 Sep 15, 2030 8.25
FRRJ6022 FHLMC 30YR UMBS Securitized Fixed Income 385.20 0.00 4.08 Mar 01, 2056 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 385.20 0.00 1.73 Feb 22, 2029 5.42
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 385.16 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 384.71 0.00 14.06 Apr 05, 2050 3.58
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 384.66 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 384.22 0.00 10.81 Jun 01, 2041 3.50
BACR BARCLAYS PLC Corporates Fixed Income 384.22 0.00 4.43 Mar 10, 2032 2.67
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 384.22 0.00 14.36 May 29, 2050 3.13
HSIC HENRY SCHEIN INC Health Care Equity 383.95 0.00 0.00 nan 0.00
USB US BANCORP MTN Corporates Fixed Income 383.73 0.00 5.02 Nov 03, 2036 2.49
GATX GATX CORP Industrials Equity 383.45 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 383.24 0.00 1.58 Mar 15, 2028 4.20
WAL WESTERN ALLIANCE Financials Equity 383.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 382.74 0.00 5.96 Mar 31, 2033 4.25
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 382.25 0.00 5.12 Oct 18, 2033 6.34
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 382.22 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 381.69 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 381.27 0.00 3.65 Apr 06, 2030 3.13
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 381.27 0.00 6.64 Jan 01, 2051 3.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 381.27 0.00 2.26 Nov 01, 2028 3.95
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 381.27 0.00 12.61 Oct 01, 2049 4.88
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 381.02 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 380.78 0.00 7.57 Aug 27, 2035 4.38
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 380.62 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 380.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 380.28 0.00 10.56 Mar 25, 2041 3.65
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 380.21 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 379.87 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 379.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 379.79 0.00 10.59 Jun 01, 2041 3.50
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 379.30 0.00 6.64 Nov 01, 2050 3.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 379.30 0.00 7.05 Mar 15, 2035 5.00
CMA COMERICA INCORPORATED Corporates Fixed Income 378.81 0.00 2.53 Feb 01, 2029 4.00
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 378.81 0.00 14.88 Apr 05, 2064 5.64
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 378.81 0.00 7.35 Jul 15, 2035 4.63
AVGO BROADCOM INC 144A Corporates Fixed Income 378.32 0.00 8.55 Nov 15, 2036 3.19
BXP BOSTON PROPERTIES LP Corporates Fixed Income 377.82 0.00 6.63 Oct 01, 2033 2.45
C CITIGROUP INC Corporates Fixed Income 377.82 0.00 2.13 Jul 25, 2028 4.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 377.82 0.00 4.00 Nov 15, 2030 4.60
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 377.71 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 377.33 0.00 4.96 May 10, 2033 5.27
HCA HCA INC Corporates Fixed Income 377.33 0.00 14.03 Jul 15, 2051 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 377.33 0.00 12.99 Mar 25, 2051 3.95
TECH BIO TECHNE CORP Health Care Equity 376.72 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Corporates Fixed Income 376.35 0.00 6.12 Jan 15, 2034 5.65
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 376.35 0.00 7.00 Nov 01, 2051 2.00
SNPS SYNOPSYS INC Corporates Fixed Income 376.35 0.00 13.49 Apr 01, 2055 5.70
CAG CONAGRA BRANDS INC Consumer Staples Equity 375.94 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 375.86 0.00 6.35 Feb 26, 2034 5.05
MRK MERCK & CO INC Corporates Fixed Income 375.86 0.00 13.40 Mar 07, 2049 4.00
OVV OVINTIV INC Corporates Fixed Income 375.36 0.00 6.43 Aug 15, 2034 6.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 375.36 0.00 6.16 Mar 04, 2035 5.72
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 375.36 0.00 11.44 Nov 01, 2044 4.65
PNC PNC BANK NA Corporates Fixed Income 375.36 0.00 1.44 Oct 25, 2027 3.10
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 375.36 0.00 2.63 Mar 01, 2029 3.50
PNB PUNJAB NATIONAL BANK Financials Equity 375.23 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 375.17 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 374.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 374.38 0.00 14.96 Mar 15, 2064 5.50
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 374.38 0.00 7.42 Feb 01, 2051 2.00
CI CIGNA GROUP Corporates Fixed Income 373.89 0.00 14.10 Mar 15, 2050 3.40
VOD VODAFONE GROUP PLC Corporates Fixed Income 373.89 0.00 5.34 Nov 30, 2032 6.25
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 373.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 373.40 0.00 15.06 Mar 15, 2066 5.65
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 373.40 0.00 1.81 May 15, 2028 4.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 373.40 0.00 11.07 May 07, 2041 3.10
ES NSTAR ELECTRIC CO Corporates Fixed Income 373.40 0.00 9.56 Mar 15, 2040 5.50
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 372.90 0.00 4.70 Oct 01, 2052 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 372.90 0.00 6.69 Nov 26, 2035 5.59
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 372.90 0.00 2.91 Aug 02, 2030 5.93
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 372.70 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 371.92 0.00 1.83 Mar 22, 2028 4.38
DOCU DOCUSIGN INC Information Technology Equity 371.84 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 371.70 0.00 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 371.43 0.00 7.57 Feb 01, 2052 2.00
OMF ONEMAIN HOLDINGS INC Financials Equity 371.17 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 371.15 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 371.08 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 370.86 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 370.44 0.00 14.83 Dec 02, 2051 3.10
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 370.44 0.00 7.52 Mar 15, 2036 5.90
CCI CROWN CASTLE INC Corporates Fixed Income 370.44 0.00 2.54 Feb 15, 2029 4.30
MRK MERCK & CO INC Corporates Fixed Income 370.44 0.00 12.33 Feb 10, 2045 3.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 370.44 0.00 15.95 Jun 29, 2060 3.39
CMCSA COMCAST CORPORATION Corporates Fixed Income 369.95 0.00 7.07 Nov 15, 2035 6.50
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 369.46 0.00 6.04 Jul 01, 2050 3.50
SITM SITIME CORP Information Technology Equity 369.37 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 369.31 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 368.97 0.00 7.46 Sep 01, 2050 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 368.97 0.00 9.91 Jul 18, 2039 3.75
BDC BELDEN INC Information Technology Equity 368.07 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 367.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 367.49 0.00 3.73 Apr 29, 2031 2.59
EXC EXELON CORPORATION Corporates Fixed Income 367.49 0.00 13.13 Mar 15, 2053 5.60
LEA LEAR CORP Consumer Discretionary Equity 367.25 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 367.00 0.00 7.26 May 01, 2051 2.00
ATR APTARGROUP INC Materials Equity 366.70 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 366.70 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 366.51 0.00 13.37 Jan 15, 2053 5.15
VOD VODAFONE GROUP PLC Corporates Fixed Income 366.51 0.00 3.31 Feb 15, 2030 7.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 366.51 0.00 1.72 Feb 14, 2029 4.93
CNC CENTENE CORPORATION Corporates Fixed Income 366.51 0.00 2.81 Dec 15, 2029 4.63
FOXA FOX CORP Corporates Fixed Income 366.51 0.00 8.89 Jan 25, 2039 5.48
UMBF UMB FINANCIAL CORP Financials Equity 366.11 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 366.02 0.00 5.02 Nov 01, 2052 5.50
NI NISOURCE INC Corporates Fixed Income 366.02 0.00 7.12 Jul 15, 2035 5.35
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 365.52 0.00 6.11 Sep 08, 2033 5.15
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 365.52 0.00 13.80 Sep 20, 2048 3.88
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 365.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 365.03 0.00 11.79 Dec 01, 2055 6.70
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 365.03 0.00 1.46 Jan 01, 2054 6.50
RADL3 RAIA DROGASIL Consumer Staples Equity 364.84 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 364.54 0.00 13.92 Oct 12, 2110 5.75
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 364.48 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 364.40 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 364.08 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 364.05 0.00 13.58 Mar 15, 2053 5.13
FNFA3598 FNMA 30YR UMBS SUPER Securitized Fixed Income 363.56 0.00 3.68 Nov 01, 2055 5.50
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 363.56 0.00 2.81 Feb 01, 2055 6.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 363.56 0.00 11.53 Mar 01, 2044 4.40
ORCL ORACLE CORPORATION Corporates Fixed Income 363.56 0.00 9.43 Jul 15, 2040 5.38
SWK STANLEY BLACK & DECKER INC Industrials Equity 363.19 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 363.06 0.00 3.49 Apr 15, 2030 5.00
EXC EXELON CORPORATION Corporates Fixed Income 363.06 0.00 7.07 Jun 15, 2035 4.95
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 363.06 0.00 7.26 Mar 01, 2052 2.50
MPLX MPLX LP Corporates Fixed Income 363.06 0.00 8.96 Apr 15, 2038 4.50
STT STATE STREET CORP Corporates Fixed Income 363.06 0.00 3.27 Nov 01, 2034 3.03
532483 CANARA BANK LTD Financials Equity 363.04 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 362.57 0.00 15.26 Sep 01, 2051 2.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 362.57 0.00 12.57 Nov 22, 2052 6.38
ORCL ORACLE CORPORATION Corporates Fixed Income 362.57 0.00 13.99 Apr 01, 2060 3.85
BACR BARCLAYS PLC Corporates Fixed Income 362.08 0.00 2.62 Mar 12, 2030 5.69
EQIX EQUINIX INC Corporates Fixed Income 362.08 0.00 4.62 May 15, 2031 2.50
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 362.08 0.00 3.71 Nov 01, 2036 2.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 362.08 0.00 6.72 Sep 18, 2034 5.13
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 361.68 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 361.59 0.00 7.34 Nov 01, 2051 2.00
FNBM2007 FNMA 30YR Securitized Fixed Income 361.59 0.00 5.92 Sep 01, 2048 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 361.59 0.00 6.14 Jan 23, 2035 5.34
LM LEGG MASON INC Corporates Fixed Income 361.59 0.00 10.79 Jan 15, 2044 5.63
035720 KAKAO CORP Communication Equity 361.32 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 361.10 0.00 5.03 Sep 15, 2031 1.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 360.11 0.00 2.13 Aug 01, 2028 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 360.11 0.00 12.59 Apr 01, 2047 4.00
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 359.62 0.00 2.86 Sep 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 359.62 0.00 5.75 Nov 13, 2034 7.40
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 359.48 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 359.24 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 359.13 0.00 6.30 Jan 10, 2034 4.90
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 359.13 0.00 1.64 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 359.13 0.00 2.95 Jul 23, 2030 5.05
AKBNK.E AKBANK A Financials Equity 358.56 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 358.51 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 358.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 358.15 0.00 15.72 Mar 15, 2062 3.90
C CITIGROUP INC Corporates Fixed Income 358.15 0.00 5.07 May 24, 2033 4.91
MS MORGAN STANLEY MTN Corporates Fixed Income 358.15 0.00 3.12 Oct 18, 2030 4.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 358.15 0.00 11.87 Mar 16, 2047 5.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 357.96 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 357.72 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 357.65 0.00 6.44 Jul 03, 2034 5.78
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 357.16 0.00 4.59 Oct 01, 2054 5.00
GTES GATES INDUSTRIAL PLC Industrials Equity 356.76 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 356.67 0.00 6.73 Jan 15, 2035 5.67
NXPI NXP BV Corporates Fixed Income 356.67 0.00 11.43 Feb 15, 2042 3.13
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 356.18 0.00 6.64 Nov 01, 2050 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 356.18 0.00 8.78 Jul 08, 2039 6.13
GVA GRANITE CONSTRUCTION INC Industrials Equity 355.98 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 355.69 0.00 7.39 Oct 15, 2035 5.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 355.57 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 355.19 0.00 5.18 May 15, 2032 4.10
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 355.19 0.00 6.07 Oct 01, 2052 5.00
C CITIGROUP INC Corporates Fixed Income 354.70 0.00 3.77 Jun 03, 2031 2.57
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 354.70 0.00 13.47 Jul 03, 2050 3.88
MUR MURPHY OIL CORP Energy Equity 354.64 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 354.21 0.00 3.90 Jun 01, 2030 1.65
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 354.21 0.00 7.08 Aug 01, 2051 2.50
HCA HCA INC Corporates Fixed Income 354.21 0.00 12.23 Jun 15, 2049 5.25
OKE ONEOK INC Corporates Fixed Income 354.21 0.00 13.02 Oct 15, 2055 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 353.72 0.00 1.23 Jul 25, 2027 3.29
ORA ORMAT TECH INC Utilities Equity 353.40 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 353.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 353.23 0.00 5.10 Jan 21, 2033 2.94
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 353.23 0.00 11.14 Nov 01, 2042 3.85
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 352.83 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 352.73 0.00 3.62 Mar 15, 2030 2.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 352.73 0.00 9.34 Mar 15, 2039 4.81
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 352.24 0.00 7.26 Apr 01, 2052 2.50
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 352.24 0.00 2.16 May 01, 2055 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 352.24 0.00 6.11 Apr 12, 2033 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 352.24 0.00 2.17 Sep 01, 2028 3.65
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 351.75 0.00 4.83 Apr 01, 2055 5.50
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 351.26 0.00 3.13 Jul 01, 2035 2.50
BACR BARCLAYS PLC Corporates Fixed Income 350.77 0.00 5.60 Jun 27, 2034 7.12
MET METLIFE INC Corporates Fixed Income 350.77 0.00 5.80 Aug 01, 2069 10.75
EXC POTOMAC ELECTRIC POWER CO Corporates Fixed Income 350.77 0.00 11.30 Mar 15, 2043 4.15
NI NISOURCE INC Corporates Fixed Income 350.27 0.00 6.38 Apr 01, 2034 5.35
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 350.27 0.00 2.62 Jan 22, 2029 2.71
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 350.25 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 349.78 0.00 10.11 May 27, 2041 5.20
COP CONOCOPHILLIPS CO Corporates Fixed Income 349.78 0.00 15.56 Mar 15, 2062 4.03
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 349.78 0.00 6.64 Dec 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 349.29 0.00 2.60 Feb 07, 2030 3.97
MRK MERCK & CO INC Corporates Fixed Income 349.29 0.00 11.30 May 18, 2043 4.15
WU WESTERN UNION CO/THE Corporates Fixed Income 349.29 0.00 7.61 Nov 17, 2036 6.20
ANDE ANDERSONS INC Consumer Staples Equity 349.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 348.80 0.00 11.62 May 14, 2045 4.70
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 348.80 0.00 16.44 Feb 09, 2061 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 348.80 0.00 9.15 Nov 16, 2038 4.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 348.31 0.00 6.41 Jun 15, 2034 5.38
G2MA4777 GNMA2 30YR Securitized Fixed Income 348.31 0.00 6.88 Oct 20, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 348.31 0.00 1.07 Jun 05, 2028 3.69
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 347.81 0.00 8.20 Apr 15, 2038 7.50
ENIIM LASMO USA INC Corporates Fixed Income 347.81 0.00 1.45 Nov 15, 2027 7.30
HPQ HP INC Corporates Fixed Income 347.32 0.00 5.49 Jan 15, 2033 5.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 346.95 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 346.85 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 346.83 0.00 10.87 Mar 07, 2042 4.34
BXP BOSTON PROPERTIES LP Corporates Fixed Income 346.34 0.00 4.32 Jan 30, 2031 3.25
ZTS ZOETIS INC Corporates Fixed Income 345.85 0.00 13.00 Sep 12, 2047 3.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 345.35 0.00 3.61 Mar 27, 2030 3.25
CVS CVS HEALTH CORP Corporates Fixed Income 345.35 0.00 13.73 Jun 01, 2063 6.00
C CITIGROUP INC Corporates Fixed Income 345.35 0.00 5.20 Nov 17, 2033 6.27
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 345.35 0.00 12.62 Jan 09, 2048 4.34
MET METLIFE INC Corporates Fixed Income 345.35 0.00 6.75 Dec 15, 2034 5.30
BAC BANK OF AMERICA CORP Corporates Fixed Income 344.37 0.00 4.47 Mar 11, 2032 2.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 344.37 0.00 12.92 May 15, 2048 4.15
COP CONOCOPHILLIPS Corporates Fixed Income 343.88 0.00 8.76 Feb 01, 2039 6.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 343.88 0.00 1.69 Mar 01, 2028 5.65
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 343.39 0.00 2.01 Jul 06, 2029 5.78
MOS MOSAIC CO/THE Corporates Fixed Income 343.39 0.00 5.92 Nov 15, 2033 5.45
WSTP WESTPAC BANKING CORP Corporates Fixed Income 343.39 0.00 4.99 Nov 18, 2036 3.02
EXC PECO ENERGY CO Corporates Fixed Income 342.40 0.00 15.19 Sep 15, 2051 2.85
BBCA BANK CENTRAL ASIA Financials Equity 341.50 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 341.42 0.00 1.58 Jan 11, 2028 5.00
NXPI NXP BV Corporates Fixed Income 341.42 0.00 5.28 Feb 15, 2032 2.65
RF REGIONS FINANCIAL CORP Corporates Fixed Income 341.42 0.00 7.89 Dec 10, 2037 7.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 341.42 0.00 9.37 Apr 15, 2040 6.30
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 340.93 0.00 13.98 Apr 18, 2064 5.90
MYRG MYR GROUP INC Industrials Equity 340.47 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 340.43 0.00 2.70 Apr 04, 2029 4.80
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 340.43 0.00 3.72 Mar 01, 2031 4.00
8069 E INK HOLDINGS INC Information Technology Equity 340.30 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 339.83 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 339.45 0.00 9.80 Nov 02, 2040 5.20
FTDR FRONTDOOR INC Consumer Discretionary Equity 339.19 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 338.96 0.00 6.28 Feb 15, 2034 5.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 338.96 0.00 3.75 Jun 04, 2031 2.85
NXPI NXP BV Corporates Fixed Income 338.47 0.00 4.62 May 11, 2031 2.50
ORCL ORACLE CORPORATION Corporates Fixed Income 338.47 0.00 8.76 Nov 15, 2037 3.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 338.47 0.00 4.75 Jun 15, 2031 2.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 338.47 0.00 12.29 Jun 01, 2047 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 337.98 0.00 3.46 Jan 15, 2030 2.90
CMI CUMMINS INC Corporates Fixed Income 337.98 0.00 2.58 Feb 20, 2029 4.90
ES EVERSOURCE ENERGY Corporates Fixed Income 337.98 0.00 2.66 Apr 01, 2029 4.25
INTC INTEL CORPORATION Corporates Fixed Income 337.98 0.00 13.77 Nov 15, 2049 3.25
WFC WELLS FARGO & COMPANY Corporates Fixed Income 337.98 0.00 10.75 Jan 15, 2044 5.61
EQIX EQUINIX INC Corporates Fixed Income 337.48 0.00 1.85 Mar 15, 2028 1.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 337.48 0.00 2.78 May 06, 2030 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 337.48 0.00 1.43 Oct 18, 2027 3.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 336.99 0.00 5.77 Oct 25, 2034 6.47
PNC PNC BANK NA Corporates Fixed Income 336.99 0.00 1.68 Jan 22, 2028 3.25
CCI CROWN CASTLE INC Corporates Fixed Income 336.50 0.00 4.62 Apr 01, 2031 2.10
GATX GATX CORPORATION Corporates Fixed Income 336.50 0.00 2.63 Apr 01, 2029 4.70
KMI KINDER MORGAN INC Corporates Fixed Income 336.50 0.00 11.10 Jun 01, 2045 5.55
FCN FTI CONSULTING INC Industrials Equity 336.39 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 336.14 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 336.01 0.00 4.56 May 15, 2031 3.00
EXC EXELON CORPORATION Corporates Fixed Income 336.01 0.00 7.65 Mar 15, 2036 4.95
INTNED ING GROEP NV Corporates Fixed Income 336.01 0.00 2.31 Oct 02, 2028 4.55
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 335.52 0.00 5.34 Feb 15, 2032 2.25
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 335.52 0.00 6.38 Nov 01, 2046 3.00
MRK MERCK & CO INC Corporates Fixed Income 335.52 0.00 5.84 May 17, 2033 4.50
STT STATE STREET CORP Corporates Fixed Income 335.52 0.00 2.41 Dec 03, 2029 4.14
SMTC SEMTECH CORP Information Technology Equity 335.15 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 335.02 0.00 12.73 Mar 15, 2049 4.90
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 335.02 0.00 1.61 Mar 01, 2030 5.50
TEX TEREX CORP Industrials Equity 334.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 334.53 0.00 12.36 Sep 26, 2055 5.95
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 334.04 0.00 6.73 Apr 25, 2036 5.67
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 334.04 0.00 16.67 Jan 22, 2061 3.10
INTU INTUIT INC Corporates Fixed Income 334.04 0.00 1.21 Jul 15, 2027 1.35
JPM JPMORGAN CHASE & CO Corporates Fixed Income 334.04 0.00 12.10 Jul 24, 2048 4.03
AEP AEP TEXAS INC Corporates Fixed Income 333.55 0.00 6.26 May 15, 2034 5.70
ABBV ABBVIE INC (FXD) Corporates Fixed Income 333.55 0.00 1.79 Mar 03, 2028 3.77
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 333.55 0.00 12.47 Aug 15, 2045 4.00
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 332.56 0.00 7.15 Jul 01, 2051 2.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 332.21 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 332.07 0.00 13.04 Oct 15, 2047 3.88
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 332.07 0.00 2.19 Sep 15, 2028 5.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 332.07 0.00 12.41 May 20, 2047 4.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 331.58 0.00 6.11 Jan 23, 2035 5.47
PCVX VAXCYTE INC Health Care Equity 331.28 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 331.09 0.00 7.00 Mar 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 331.09 0.00 5.19 Oct 28, 2033 6.04
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 330.60 0.00 14.72 Jan 15, 2051 2.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 330.60 0.00 6.60 Oct 25, 2035 5.52
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 330.60 0.00 3.26 Oct 01, 2035 3.00
MS MORGAN STANLEY Corporates Fixed Income 330.60 0.00 6.09 Jan 18, 2035 5.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 330.60 0.00 13.02 Sep 15, 2055 6.20
SBUX STARBUCKS CORPORATION Corporates Fixed Income 330.60 0.00 13.96 Nov 15, 2050 3.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 330.60 0.00 6.89 Feb 12, 2035 5.38
LAZ LAZARD INC Financials Equity 330.46 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 330.10 0.00 6.12 Mar 13, 2035 6.03
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 330.10 0.00 3.73 Jul 01, 2030 4.05
FNFA3757 FNMA 30YR UMBS SUPER Securitized Fixed Income 330.10 0.00 3.31 Nov 01, 2055 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 330.10 0.00 4.67 Jun 10, 2031 2.70
VICI VICI PROPERTIES LP Corporates Fixed Income 329.61 0.00 5.02 May 15, 2032 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 329.12 0.00 1.87 Mar 24, 2028 2.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 329.12 0.00 5.60 Mar 15, 2033 5.75
KO COCA-COLA CO Corporates Fixed Income 329.12 0.00 15.17 Jun 01, 2050 2.60
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 329.12 0.00 2.23 Feb 01, 2054 6.00
WELL WELLTOWER OP LLC Corporates Fixed Income 329.12 0.00 1.78 Apr 15, 2028 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 328.63 0.00 12.61 Apr 01, 2048 4.75
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 328.63 0.00 10.25 Nov 15, 2039 3.25
HD HOME DEPOT INC Corporates Fixed Income 328.63 0.00 12.38 Apr 01, 2046 4.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 328.63 0.00 1.76 Mar 06, 2029 5.87
ABBV ABBVIE INC Corporates Fixed Income 328.14 0.00 13.73 Mar 15, 2055 5.60
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 328.14 0.00 5.28 Feb 02, 2032 2.45
CCI CROWN CASTLE INC Corporates Fixed Income 328.14 0.00 4.39 Jan 15, 2031 2.25
GIS GENERAL MILLS INC Corporates Fixed Income 328.14 0.00 9.54 Jun 15, 2040 5.40
TGT TARGET CORPORATION Corporates Fixed Income 328.14 0.00 5.67 Jan 15, 2033 4.40
VFC VF CORP Consumer Discretionary Equity 327.79 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 327.76 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 327.64 0.00 17.69 Sep 15, 2060 2.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 327.64 0.00 9.74 Nov 01, 2040 5.35
LFUS LITTELFUSE INC Information Technology Equity 327.51 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 327.12 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 327.01 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 326.66 0.00 3.89 Mar 01, 2036 1.50
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 326.66 0.00 3.96 Apr 01, 2037 2.50
FISV FISERV INC Corporates Fixed Income 326.66 0.00 12.64 Jul 01, 2049 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 326.66 0.00 2.35 Oct 16, 2028 4.31
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 326.17 0.00 6.37 Dec 01, 2046 3.00
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 326.17 0.00 4.70 Aug 01, 2052 5.00
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 326.17 0.00 3.76 May 01, 2036 2.00
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 326.17 0.00 5.26 May 01, 2052 4.50
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 326.17 0.00 7.84 Apr 01, 2052 1.50
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 326.17 0.00 13.63 Apr 05, 2054 5.49
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 325.68 0.00 5.19 Mar 01, 2032 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 325.68 0.00 13.55 Feb 01, 2050 3.65
WELL WELLTOWER OP LLC Corporates Fixed Income 325.68 0.00 5.30 Jun 15, 2032 3.85
GTLS CHART INDUSTRIES INC Industrials Equity 325.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 325.18 0.00 13.53 Nov 01, 2052 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 325.18 0.00 1.58 Feb 15, 2078 5.38
SJM J M SMUCKER CO Corporates Fixed Income 325.18 0.00 7.26 Mar 15, 2035 4.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 324.20 0.00 7.52 Sep 01, 2036 7.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 324.20 0.00 12.98 Nov 01, 2049 4.00
BACR BARCLAYS PLC Corporates Fixed Income 323.71 0.00 11.54 Aug 17, 2045 5.25
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 323.71 0.00 3.12 Nov 15, 2057 5.89
CSCO CISCO SYSTEMS INC Corporates Fixed Income 323.71 0.00 8.97 Feb 15, 2039 5.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 323.71 0.00 6.94 Mar 15, 2035 5.80
MPLX MPLX LP Corporates Fixed Income 323.22 0.00 12.44 Apr 15, 2048 4.70
MRK MERCK & CO INC Corporates Fixed Income 323.22 0.00 15.29 Dec 10, 2051 2.75
SRE SEMPRA Corporates Fixed Income 323.22 0.00 12.78 Feb 01, 2048 4.00
AGX ARGAN INC Industrials Equity 323.09 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 323.02 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 322.72 0.00 2.64 Mar 15, 2029 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 322.72 0.00 5.80 Aug 18, 2034 5.94
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 322.72 0.00 2.57 Feb 01, 2029 4.95
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 322.72 0.00 6.68 Jul 29, 2036 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 322.72 0.00 14.31 Jul 09, 2050 3.17
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 322.23 0.00 3.64 Jun 01, 2036 2.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 322.17 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 322.16 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 322.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 321.74 0.00 12.52 Nov 01, 2047 3.97
JPM JPMORGAN CHASE & CO Corporates Fixed Income 321.74 0.00 3.26 Oct 15, 2030 2.74
CUBE CUBESMART REIT Real Estate Equity 321.63 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 321.25 0.00 7.33 Sep 15, 2035 5.15
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 321.25 0.00 2.09 Jul 13, 2028 4.50
ORCL ORACLE CORPORATION Corporates Fixed Income 321.25 0.00 12.06 Nov 15, 2047 4.00
HESM HESS MIDSTREAM CLASS A Energy Equity 321.15 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 320.76 0.00 6.51 Sep 10, 2035 5.34
EBAY EBAY INC Corporates Fixed Income 320.76 0.00 13.88 May 10, 2051 3.65
ORCL ORACLE CORPORATION Corporates Fixed Income 320.76 0.00 12.82 Sep 26, 2065 6.10
MKTX MARKETAXESS HOLDINGS INC Financials Equity 320.37 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 320.12 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 319.84 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 319.77 0.00 4.55 May 01, 2032 2.56
EQNR EQUINOR ASA Government Related Fixed Income 319.77 0.00 14.03 Apr 06, 2050 3.70
EXC EXELON CORPORATION Corporates Fixed Income 319.77 0.00 7.03 Jun 15, 2035 5.63
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 319.77 0.00 3.62 May 01, 2053 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 319.77 0.00 5.53 Jan 24, 2034 5.07
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 319.76 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 319.30 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 319.28 0.00 5.19 Jul 15, 2032 5.10
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 319.28 0.00 5.78 Mar 15, 2033 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 318.79 0.00 1.67 Mar 01, 2028 4.10
EQT EQT CORP Corporates Fixed Income 318.79 0.00 6.14 Feb 01, 2034 5.75
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 318.79 0.00 6.38 Dec 01, 2046 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 318.79 0.00 1.51 Dec 02, 2028 5.35
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 318.30 0.00 5.80 Jul 15, 2033 5.55
EXC POTOMAC ELECTRIC POWER CO Corporates Fixed Income 318.30 0.00 13.49 Mar 15, 2054 5.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 318.30 0.00 5.22 Mar 24, 2032 3.63
SANLTD SANDS CHINA LTD Corporates Fixed Income 318.30 0.00 4.76 Aug 08, 2031 3.25
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 317.80 0.00 4.27 Jul 01, 2035 4.23
ES EVERSOURCE ENERGY Corporates Fixed Income 317.80 0.00 6.38 Jul 15, 2034 5.95
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 317.80 0.00 13.76 Aug 19, 2049 3.60
ORCL ORACLE CORPORATION Corporates Fixed Income 317.80 0.00 8.33 Apr 15, 2038 6.50
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 317.80 0.00 10.57 Sep 25, 2043 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 317.31 0.00 6.81 Oct 15, 2034 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 317.31 0.00 12.19 Feb 09, 2056 6.75
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 316.82 0.00 1.24 Mar 01, 2030 3.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 316.82 0.00 13.28 Mar 15, 2056 5.95
GWW WW GRAINGER INC Corporates Fixed Income 316.33 0.00 11.79 Jun 15, 2045 4.60
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 315.84 0.00 4.43 Dec 01, 2049 5.00
CBG CBRE SERVICES INC Corporates Fixed Income 315.34 0.00 7.00 Jun 15, 2035 5.50
GATX GATX CORPORATION Corporates Fixed Income 315.34 0.00 6.00 May 01, 2034 6.90
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 314.92 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 314.85 0.00 2.58 Jan 29, 2030 4.28
PWR QUANTA SERVICES INC. Corporates Fixed Income 314.85 0.00 5.23 Jan 15, 2032 2.35
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 314.85 0.00 1.95 May 15, 2031 4.49
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 314.85 0.00 13.99 Mar 15, 2055 4.67
HALO HALOZYME THERAPEUTICS INC Health Care Equity 314.42 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 314.36 0.00 1.45 Nov 07, 2028 3.57
WEX WEX INC Financials Equity 314.19 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 314.10 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 313.87 0.00 1.35 Dec 01, 2053 6.50
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 313.87 0.00 6.08 Aug 15, 2033 4.50
FRSL3490 FHLMC 30YR UMBS SUPER Securitized Fixed Income 313.38 0.00 3.31 Dec 01, 2055 5.50
OKE ONEOK PARTNERS LP Corporates Fixed Income 313.38 0.00 7.62 Oct 01, 2036 6.65
DRS LEONARDO DRS INC Industrials Equity 313.00 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 312.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 312.89 0.00 7.24 Apr 01, 2036 6.60
EQNR EQUINOR ASA Government Related Fixed Income 312.89 0.00 9.92 Aug 17, 2040 5.10
9626 BILIBILI INC Communication Equity 312.68 0.00 0.00 nan 0.00
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 312.39 0.00 2.29 Jun 01, 2055 6.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 312.39 0.00 7.12 Jul 01, 2051 2.50
HD HOME DEPOT INC Corporates Fixed Income 312.39 0.00 14.33 Apr 15, 2050 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 312.39 0.00 7.57 Feb 03, 2036 4.95
KR KROGER CO Corporates Fixed Income 312.39 0.00 13.46 Sep 15, 2054 5.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 312.39 0.00 2.42 Oct 25, 2028 1.50
MS MORGAN STANLEY MTN Corporates Fixed Income 312.39 0.00 2.54 Jan 23, 2030 4.43
DE DEERE & CO Corporates Fixed Income 311.90 0.00 13.71 Jan 19, 2055 5.70
HD HOME DEPOT INC Corporates Fixed Income 311.90 0.00 6.54 Jun 25, 2034 4.95
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 311.66 0.00 0.00 nan 0.00
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 311.41 0.00 3.31 Nov 01, 2037 4.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 311.41 0.00 8.28 Oct 15, 2037 6.20
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 311.41 0.00 4.92 Apr 15, 2032 7.50
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 311.37 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 311.04 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 310.91 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 310.70 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 310.43 0.00 3.61 Jan 01, 2037 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 310.43 0.00 6.42 Jul 19, 2035 5.32
OKE ONEOK INC Corporates Fixed Income 310.43 0.00 12.04 Jul 15, 2048 5.20
OVV OVINTIV INC Corporates Fixed Income 310.43 0.00 5.69 Jul 15, 2033 6.25
HXL HEXCEL CORP Industrials Equity 310.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 309.93 0.00 13.50 Jan 25, 2052 2.80
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 309.93 0.00 3.93 Jul 16, 2030 2.68
SYY SYSCO CORPORATION Corporates Fixed Income 309.93 0.00 3.58 Feb 15, 2030 2.40
USB US BANCORP MTN Corporates Fixed Income 309.93 0.00 5.59 Feb 01, 2034 4.84
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 309.93 0.00 8.58 Jul 15, 2038 6.13
ABBV ABBVIE INC Corporates Fixed Income 309.44 0.00 12.07 May 14, 2046 4.45
AIZ ASSURANT INC Corporates Fixed Income 309.44 0.00 1.69 Mar 27, 2028 4.90
ECL ECOLAB INC Corporates Fixed Income 309.44 0.00 7.35 Sep 01, 2035 5.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 309.44 0.00 7.78 Nov 01, 2050 1.50
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 309.44 0.00 12.54 Aug 15, 2047 4.20
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 309.01 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 308.95 0.00 6.24 Feb 15, 2034 5.45
HCA HCA INC Corporates Fixed Income 308.95 0.00 12.98 Apr 01, 2054 6.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 308.81 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 308.46 0.00 8.68 Nov 01, 2038 5.30
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 307.97 0.00 11.60 Feb 01, 2045 4.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 307.97 0.00 14.83 Apr 15, 2063 5.20
MRCY MERCURY SYSTEMS INC Industrials Equity 307.80 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 307.47 0.00 15.02 Apr 01, 2062 4.45
OKE ONEOK INC Corporates Fixed Income 307.47 0.00 3.60 Mar 15, 2030 3.10
DHR DANAHER CORPORATION Corporates Fixed Income 306.98 0.00 15.37 Oct 01, 2050 2.60
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 306.98 0.00 4.70 Nov 01, 2052 5.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 306.49 0.00 13.07 Sep 21, 2048 4.25
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 306.49 0.00 11.73 Mar 04, 2046 5.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 306.49 0.00 1.46 Nov 03, 2028 4.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 305.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 305.51 0.00 13.23 Apr 01, 2050 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 305.51 0.00 4.94 Nov 02, 2032 2.62
JPM JPMORGAN CHASE & CO Corporates Fixed Income 305.51 0.00 3.52 Mar 24, 2031 4.49
OKE ONEOK INC Corporates Fixed Income 305.51 0.00 5.85 Sep 01, 2033 6.05
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 305.51 0.00 13.92 Mar 15, 2051 3.75
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 305.51 0.00 13.88 Dec 01, 2051 3.65
VECO VEECO INSTRUMENTS INC Information Technology Equity 305.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 305.01 0.00 12.79 Dec 06, 2048 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 305.01 0.00 5.63 May 15, 2033 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 305.01 0.00 6.13 Jan 15, 2034 6.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 304.91 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 304.52 0.00 6.46 Apr 04, 2034 4.95
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 304.52 0.00 5.66 May 26, 2033 5.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 304.52 0.00 12.80 Mar 01, 2048 4.00
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 304.52 0.00 12.09 Apr 04, 2051 5.01
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 304.41 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 304.03 0.00 5.61 Feb 22, 2033 5.88
FNBH4019 FNMA 30YR Securitized Fixed Income 304.03 0.00 5.77 Sep 01, 2047 4.00
FNFA5138 FNMA 30YR UMBS SUPER Securitized Fixed Income 304.03 0.00 2.67 Feb 01, 2056 6.00
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 304.03 0.00 3.64 Apr 01, 2037 2.50
EXC PECO ENERGY CO Corporates Fixed Income 304.03 0.00 13.79 Sep 15, 2055 5.65
U UNITY SOFTWARE INC Information Technology Equity 303.95 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 303.54 0.00 11.34 Sep 18, 2042 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 303.54 0.00 1.40 Oct 01, 2027 4.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 303.54 0.00 11.68 Dec 09, 2045 4.88
WY WEYERHAEUSER COMPANY Corporates Fixed Income 303.54 0.00 3.60 Apr 15, 2030 4.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 303.05 0.00 5.96 Jan 15, 2034 6.50
FNAL9043 FNMA 30YR Securitized Fixed Income 303.05 0.00 5.87 Sep 01, 2046 3.50
AVA AVISTA CORPORATION Corporates Fixed Income 302.55 0.00 12.60 Jun 01, 2048 4.35
KO COCA-COLA CO Corporates Fixed Income 302.55 0.00 1.06 May 25, 2027 2.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 302.55 0.00 11.23 Mar 01, 2044 4.75
KMI KINDER MORGAN INC MTN Corporates Fixed Income 302.55 0.00 4.65 Jan 15, 2032 7.75
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 302.55 0.00 4.00 Jun 01, 2037 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 302.55 0.00 12.49 Nov 19, 2055 5.52
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 302.55 0.00 6.44 Mar 01, 2034 4.63
RRX REGAL REXNORD CORP Industrials Equity 302.35 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 302.06 0.00 6.29 Feb 15, 2034 5.15
EXC PECO ENERGY CO Corporates Fixed Income 302.06 0.00 13.17 Sep 15, 2047 3.70
RF REGIONS BANK MTN Corporates Fixed Income 302.06 0.00 7.89 Jun 26, 2037 6.45
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 301.92 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 301.73 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 301.08 0.00 5.38 Oct 01, 2032 5.93
ORCL ORACLE CORPORATION Corporates Fixed Income 301.08 0.00 5.18 Nov 09, 2032 6.25
ORCL ORACLE CORPORATION Corporates Fixed Income 301.08 0.00 12.52 Feb 04, 2066 6.85
INTU INTUIT INC Corporates Fixed Income 300.59 0.00 4.01 Jul 15, 2030 1.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 300.59 0.00 12.76 Mar 01, 2052 5.25
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 300.59 0.00 1.00 May 04, 2027 3.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 300.59 0.00 15.65 Mar 20, 2060 3.84
VIAV VIAVI SOLUTIONS INC Information Technology Equity 300.57 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 300.37 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 300.30 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 300.12 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 300.09 0.00 3.99 Nov 03, 2031 4.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 299.60 0.00 0.99 May 01, 2028 3.54
AMZN AMAZON.COM INC Corporates Fixed Income 299.11 0.00 16.09 May 12, 2061 3.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 299.11 0.00 12.97 Jun 21, 2047 3.86
EQNR EQUINOR ASA Government Related Fixed Income 299.11 0.00 3.79 May 22, 2030 2.38
FULT FULTON FINANCIAL CORP Financials Equity 298.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 298.13 0.00 11.66 Aug 15, 2045 5.00
SYY SYSCO CORPORATION Corporates Fixed Income 298.13 0.00 11.94 Apr 01, 2050 6.60
ALKS ALKERMES Health Care Equity 298.02 0.00 0.00 nan 0.00
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 297.63 0.00 3.22 Oct 25, 2029 2.52
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 297.14 0.00 13.18 Aug 01, 2047 3.70
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 297.14 0.00 8.46 Feb 01, 2038 5.95
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 297.14 0.00 6.90 Jun 13, 2036 6.07
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 297.14 0.00 2.89 Jun 14, 2029 3.25
QRVO QORVO INC Corporates Fixed Income 297.14 0.00 2.56 Oct 15, 2029 4.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 296.65 0.00 3.37 Jan 30, 2031 5.09
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 296.65 0.00 3.82 Jun 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 296.65 0.00 4.42 Jan 27, 2032 1.99
AZZ AZZ INC Industrials Equity 296.58 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 296.16 0.00 3.99 Dec 01, 2036 2.00
FNMA3276 FNMA 30YR Securitized Fixed Income 296.16 0.00 6.25 Feb 01, 2048 3.50
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 296.16 0.00 11.98 Nov 20, 2045 4.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 296.16 0.00 10.59 May 15, 2042 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 295.67 0.00 12.63 Apr 15, 2047 4.35
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 295.51 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 295.26 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 295.17 0.00 13.28 Feb 15, 2054 5.60
KO COCA-COLA CO Corporates Fixed Income 294.68 0.00 5.24 Jan 05, 2032 2.25
G2MA3520 GNMA2 30YR Securitized Fixed Income 294.68 0.00 6.88 Mar 20, 2046 3.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 294.68 0.00 5.22 Apr 15, 2032 4.05
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 294.68 0.00 4.35 Mar 18, 2031 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 294.68 0.00 1.19 Jul 12, 2027 3.36
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 293.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 293.70 0.00 14.12 Apr 01, 2061 3.85
HAS HASBRO INC Corporates Fixed Income 293.70 0.00 6.19 May 14, 2034 6.05
CAH CARDINAL HEALTH INC Corporates Fixed Income 293.21 0.00 3.16 Nov 15, 2029 5.00
G2MA6542 GNMA2 30YR Securitized Fixed Income 293.21 0.00 6.98 Mar 20, 2050 3.50
AM ANTERO MIDSTREAM CORP Energy Equity 292.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 292.71 0.00 7.91 Jun 01, 2037 6.38
SANTAN BANCO SANTANDER SA Corporates Fixed Income 292.71 0.00 4.24 Dec 03, 2030 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 292.71 0.00 7.01 Mar 01, 2035 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 292.71 0.00 13.02 Apr 15, 2054 5.75
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 292.61 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 292.29 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 292.22 0.00 12.15 Apr 15, 2046 4.45
OKE ONEOK INC Corporates Fixed Income 292.22 0.00 12.74 Nov 01, 2054 5.70
PG PROCTER & GAMBLE CO Corporates Fixed Income 292.22 0.00 6.60 Aug 15, 2034 5.80
MMM 3M CO MTN Corporates Fixed Income 292.22 0.00 8.11 Mar 15, 2037 5.70
DVN DEVON ENERGY CORP Corporates Fixed Income 291.73 0.00 9.85 Jul 15, 2041 5.60
ECL ECOLAB INC Corporates Fixed Income 291.73 0.00 4.54 Jan 30, 2031 1.30
POOL POOL CORP Consumer Discretionary Equity 291.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 291.24 0.00 5.01 Nov 02, 2033 7.44
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 291.24 0.00 2.59 Mar 15, 2029 4.38
TGT TARGET CORPORATION Corporates Fixed Income 291.24 0.00 8.15 Jan 15, 2038 7.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 291.24 0.00 7.95 Feb 27, 2037 6.15
CCI CROWN CASTLE INC Corporates Fixed Income 290.75 0.00 2.18 Sep 01, 2028 4.80
TBOND TREASURY BOND Treasury Fixed Income 290.75 0.00 10.57 Aug 15, 2040 3.88
APLD APPLIED DIGITAL CORP Information Technology Equity 290.51 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 290.47 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 290.26 0.00 13.38 May 01, 2052 4.15
MMM 3M CO MTN Corporates Fixed Income 290.26 0.00 2.65 Mar 01, 2029 3.38
ASB ASSOCIATED BANCORP Financials Equity 289.92 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 289.76 0.00 1.09 Jan 10, 2028 4.34
SANM SANMINA CORP Information Technology Equity 289.69 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 289.27 0.00 13.10 Jun 15, 2052 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 289.27 0.00 2.15 Jul 14, 2028 2.17
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 289.27 0.00 12.85 May 01, 2048 4.05
XENE XENON PHARMACEUTICALS INC Health Care Equity 289.07 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 288.87 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 288.78 0.00 10.82 Feb 15, 2041 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 288.78 0.00 13.83 Jun 30, 2062 3.95
FNMA3057 FNMA 30YR Securitized Fixed Income 288.78 0.00 6.25 Jul 01, 2047 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 288.78 0.00 14.68 Jan 19, 2063 4.50
PFE PFIZER INC Corporates Fixed Income 288.78 0.00 13.13 Sep 15, 2048 4.20
SOLV SOLVENTUM CORP Corporates Fixed Income 288.78 0.00 12.90 Apr 30, 2054 5.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 288.29 0.00 2.60 Feb 02, 2030 4.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 288.29 0.00 5.61 Feb 02, 2034 4.81
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 288.29 0.00 9.26 Nov 30, 2039 5.60
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 288.29 0.00 15.13 Aug 14, 2050 2.75
AROC ARCHROCK INC Energy Equity 288.21 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 288.21 0.00 0.00 Dec 31, 2049 3.65
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 287.80 0.00 1.37 Oct 08, 2027 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 287.80 0.00 8.11 Jan 15, 2038 6.95
MS MORGAN STANLEY MTN Corporates Fixed Income 287.80 0.00 4.27 Mar 12, 2032 4.71
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 287.80 0.00 1.61 Feb 23, 2028 4.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 287.80 0.00 12.60 Mar 15, 2048 4.60
FBP FIRST BANCORP Financials Equity 287.73 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 287.30 0.00 14.14 Nov 01, 2064 5.85
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 287.30 0.00 14.61 Oct 01, 2060 3.80
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 286.81 0.00 11.67 Apr 15, 2044 4.30
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 286.81 0.00 7.26 May 01, 2036 6.45
ORCL ORACLE CORPORATION Corporates Fixed Income 286.81 0.00 6.65 Jul 08, 2034 4.30
COR CENCORA INC Corporates Fixed Income 286.32 0.00 12.65 Dec 15, 2047 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 286.32 0.00 5.89 Nov 01, 2033 5.85
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 286.32 0.00 6.44 Jul 27, 2033 2.55
KO COCA-COLA CO Corporates Fixed Income 286.32 0.00 13.70 Mar 25, 2050 4.20
LOW LOWES COMPANIES INC Corporates Fixed Income 286.32 0.00 1.44 Oct 15, 2027 3.95
MS MORGAN STANLEY MTN Corporates Fixed Income 286.32 0.00 3.49 Jan 22, 2031 2.70
TNOTE TREASURY NOTE Treasury Fixed Income 286.32 0.00 2.42 Nov 15, 2028 3.13
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 285.83 0.00 3.56 Apr 15, 2030 4.35
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 285.83 0.00 8.55 Jan 26, 2039 6.88
LOW LOWES COMPANIES INC Corporates Fixed Income 285.83 0.00 12.48 May 03, 2047 4.05
LOW LOWES COMPANIES INC Corporates Fixed Income 285.83 0.00 4.36 Mar 15, 2031 4.25
OPCH OPTION CARE HEALTH INC Health Care Equity 285.77 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 285.34 0.00 9.51 Mar 01, 2040 5.69
LOW LOWES COMPANIES INC Corporates Fixed Income 285.34 0.00 2.33 Oct 15, 2028 4.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 285.34 0.00 4.44 Mar 01, 2031 2.95
ORCL ORACLE CORPORATION Corporates Fixed Income 284.84 0.00 11.35 May 15, 2045 4.13
ORCL ORACLE CORPORATION Corporates Fixed Income 284.35 0.00 8.06 Jul 15, 2036 3.85
MOH MOLINA HEALTHCARE INC Health Care Equity 284.01 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 283.86 0.00 16.62 Sep 15, 2060 3.00
USB US BANCORP Corporates Fixed Income 283.86 0.00 5.20 Oct 21, 2033 5.85
HD HOME DEPOT INC Corporates Fixed Income 283.37 0.00 15.55 Sep 15, 2056 3.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 283.37 0.00 1.16 Jul 06, 2027 5.39
CMCSA COMCAST CORPORATION Corporates Fixed Income 282.88 0.00 14.56 Nov 01, 2051 2.89
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 282.38 0.00 13.06 Mar 01, 2048 4.00
HUT HUT CORP Information Technology Equity 282.00 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 281.91 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 281.89 0.00 13.44 Apr 01, 2050 4.20
INTC INTEL CORPORATION Corporates Fixed Income 281.89 0.00 11.47 Jul 29, 2045 4.90
MPLX MPLX LP Corporates Fixed Income 281.89 0.00 12.06 Feb 15, 2049 5.50
DOC DOC DR LLC Corporates Fixed Income 281.89 0.00 1.59 Jan 15, 2028 3.95
AN AUTONATION INC Consumer Discretionary Equity 281.77 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 281.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 281.40 0.00 4.67 Nov 01, 2031 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 281.40 0.00 14.55 Feb 24, 2050 3.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 281.40 0.00 4.53 Feb 15, 2031 1.85
CAC CAMDEN NATIONAL CORP Financials Equity 281.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 280.91 0.00 7.65 Feb 15, 2036 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 280.91 0.00 11.77 Mar 30, 2045 4.70
ABBV ABBVIE INC Corporates Fixed Income 280.42 0.00 7.74 Mar 15, 2036 4.75
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 280.27 0.00 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 279.92 0.00 3.60 Apr 15, 2053 2.04
BACR BARCLAYS PLC Corporates Fixed Income 279.92 0.00 4.04 Sep 23, 2035 3.56
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 279.92 0.00 1.60 Jan 18, 2029 6.72
NWG NATWEST GROUP PLC Corporates Fixed Income 279.92 0.00 6.29 Mar 01, 2035 5.78
TRGP TARGA RESOURCES CORP Corporates Fixed Income 279.92 0.00 12.43 Feb 15, 2053 6.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 279.92 0.00 11.60 Sep 15, 2045 5.10
FORM FORMFACTOR INC Information Technology Equity 279.90 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 279.83 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 279.63 0.00 0.00 nan 0.00
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 279.43 0.00 6.33 Jan 01, 2048 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 279.43 0.00 10.45 Oct 02, 2043 6.25
NI NISOURCE INC Corporates Fixed Income 279.43 0.00 9.68 Jun 15, 2041 5.95
SR SPIRE INC (30.5NC10.25) Corporates Fixed Income 279.43 0.00 7.11 Jun 01, 2056 6.45
T AT&T INC Corporates Fixed Income 278.94 0.00 10.02 Aug 15, 2041 5.55
TRGP TARGA RESOURCES CORP Corporates Fixed Income 278.94 0.00 7.14 Aug 15, 2035 5.55
W WAYFAIR INC CLASS A Consumer Discretionary Equity 278.63 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 278.45 0.00 5.71 May 15, 2033 5.15
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 278.45 0.00 7.00 Nov 01, 2051 2.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 278.45 0.00 10.02 Oct 01, 2041 6.10
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 278.35 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 278.31 0.00 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 277.96 0.00 7.50 Dec 01, 2036 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 277.96 0.00 5.85 Jul 13, 2033 5.78
TBOND TREASURY BOND Treasury Fixed Income 277.96 0.00 11.99 Nov 15, 2043 3.75
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 277.58 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 276.97 0.00 14.65 Sep 11, 2049 2.95
HUM HUMANA INC Corporates Fixed Income 276.97 0.00 4.30 Apr 15, 2031 5.38
LEG LEGGETT & PLATT INC Corporates Fixed Income 276.97 0.00 2.64 Mar 15, 2029 4.40
WELL WELLTOWER OP LLC Corporates Fixed Income 276.97 0.00 3.44 Jan 15, 2030 3.10
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 275.99 0.00 6.81 Mar 01, 2035 6.38
AMAT APPLIED MATERIALS INC Corporates Fixed Income 275.99 0.00 9.88 Jun 15, 2041 5.85
BXP BOSTON PROPERTIES LP Corporates Fixed Income 275.99 0.00 2.31 Dec 01, 2028 4.50
COP CONOCOPHILLIPS CO Corporates Fixed Income 275.99 0.00 2.72 Apr 15, 2029 6.95
GIS GENERAL MILLS INC Corporates Fixed Income 275.99 0.00 5.76 Mar 29, 2033 4.95
MRK MERCK & CO INC Corporates Fixed Income 275.99 0.00 14.72 May 17, 2063 5.15
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 275.57 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 275.50 0.00 2.67 May 01, 2029 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 275.50 0.00 7.73 Oct 01, 2036 6.35
CPB CAMPBELLS CO Corporates Fixed Income 275.50 0.00 12.10 Mar 15, 2048 4.80
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 275.50 0.00 7.17 Jan 01, 2051 2.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 275.50 0.00 14.33 Apr 01, 2050 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 275.50 0.00 12.39 Apr 01, 2053 6.70
HD HOME DEPOT INC Corporates Fixed Income 275.00 0.00 5.44 Sep 15, 2032 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 275.00 0.00 4.99 Nov 08, 2032 2.54
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 275.00 0.00 5.63 Mar 15, 2033 6.38
BACR BARCLAYS PLC Corporates Fixed Income 274.51 0.00 5.74 Sep 13, 2034 6.69
KFW KFW MTN Government Related Fixed Income 274.51 0.00 3.55 Mar 18, 2030 4.63
ORCL ORACLE CORPORATION Corporates Fixed Income 274.51 0.00 13.08 Sep 27, 2064 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 274.51 0.00 6.07 Jan 22, 2035 5.68
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 274.51 0.00 8.22 Aug 15, 2038 7.50
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 274.51 0.00 13.13 Sep 02, 2054 5.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 274.51 0.00 14.37 Jul 05, 2064 5.80
GM GENERAL MOTORS CO Corporates Fixed Income 274.02 0.00 11.32 Apr 01, 2045 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 274.02 0.00 4.36 Jan 08, 2031 2.35
LOW LOWES COMPANIES INC Corporates Fixed Income 274.02 0.00 5.54 Oct 15, 2032 4.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 273.93 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 273.53 0.00 9.80 Nov 15, 2041 6.13
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 273.53 0.00 12.64 Jun 15, 2046 3.65
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 273.36 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 273.04 0.00 3.21 Mar 10, 2055 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 273.04 0.00 12.78 Jun 15, 2047 3.88
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 273.04 0.00 1.67 Jan 20, 2029 4.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 273.04 0.00 12.70 Mar 01, 2048 4.13
G GENPACT LTD Industrials Equity 272.83 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 272.74 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 272.54 0.00 6.27 Dec 31, 2079 5.75
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 272.54 0.00 3.43 Apr 15, 2057 6.09
CI CIGNA GROUP Corporates Fixed Income 272.54 0.00 3.66 Mar 15, 2030 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 272.54 0.00 12.50 Jun 15, 2046 3.85
FNMA5859 FNMA 15YR UMBS Securitized Fixed Income 272.54 0.00 3.18 Oct 01, 2040 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 272.54 0.00 12.16 Mar 01, 2048 5.20
MS MORGAN STANLEY MTN Corporates Fixed Income 272.54 0.00 6.67 Jan 18, 2036 5.59
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 272.05 0.00 7.54 Mar 15, 2036 5.80
CNX CNX RESOURCES CORP Energy Equity 271.71 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 271.56 0.00 12.45 Dec 01, 2047 4.38
MELI MERCADOLIBRE INC Corporates Fixed Income 271.56 0.00 4.30 Jan 14, 2031 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 271.56 0.00 1.80 Mar 05, 2028 4.02
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 271.07 0.00 2.46 Aug 01, 2054 6.00
HES HESS CORP Corporates Fixed Income 271.07 0.00 9.93 Feb 15, 2041 5.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 271.07 0.00 8.38 Jan 15, 2039 7.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 271.07 0.00 14.26 Oct 01, 2051 3.80
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 271.07 0.00 7.71 May 15, 2067 6.50
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 271.07 0.00 6.66 Nov 15, 2057 5.83
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 271.07 0.00 13.20 Oct 24, 2051 2.83
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 270.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 270.58 0.00 7.91 Mar 15, 2037 6.45
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 270.58 0.00 1.39 Dec 01, 2053 6.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 270.58 0.00 14.61 Jun 15, 2062 5.20
K KELLANOVA Corporates Fixed Income 270.58 0.00 5.64 Mar 01, 2033 5.25
LOW LOWES COMPANIES INC Corporates Fixed Income 270.08 0.00 12.91 Apr 05, 2049 4.55
LOW LOWES COMPANIES INC Corporates Fixed Income 270.08 0.00 5.84 Jul 01, 2033 5.15
ES NSTAR ELECTRIC CO Corporates Fixed Income 270.08 0.00 13.55 Jun 01, 2052 4.55
VICI VICI PROPERTIES LP Corporates Fixed Income 270.08 0.00 12.41 May 15, 2052 5.63
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 270.00 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 269.59 0.00 5.18 Nov 29, 2032 6.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 269.59 0.00 3.57 May 13, 2031 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 269.59 0.00 1.63 Jan 13, 2028 5.52
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 269.59 0.00 14.27 Feb 05, 2050 3.25
GXO GXO LOGISTICS INC Industrials Equity 269.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 269.10 0.00 7.01 Jun 15, 2035 5.88
HUM HUMANA INC Corporates Fixed Income 269.10 0.00 6.21 Mar 15, 2034 5.95
INTNED ING GROEP NV Corporates Fixed Income 269.10 0.00 2.78 Apr 09, 2029 4.05
TGT TARGET CORPORATION Corporates Fixed Income 269.10 0.00 4.08 Sep 15, 2030 2.65
AMGN AMGEN INC Corporates Fixed Income 268.61 0.00 14.19 Feb 21, 2050 3.38
C CITIGROUP INC Corporates Fixed Income 268.61 0.00 5.10 Jan 25, 2033 3.06
SRE SEMPRA Corporates Fixed Income 268.61 0.00 9.23 Oct 15, 2039 6.00
COP CONOCOPHILLIPS Corporates Fixed Income 268.12 0.00 5.42 Oct 15, 2032 5.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 268.12 0.00 3.03 Jul 18, 2029 3.19
LOW LOWES COMPANIES INC Corporates Fixed Income 267.63 0.00 7.48 Oct 15, 2035 4.85
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 267.63 0.00 9.72 Mar 15, 2039 3.88
C CITIGROUP INC Corporates Fixed Income 267.13 0.00 11.58 Apr 24, 2048 4.28
CMCSA COMCAST CORPORATION Corporates Fixed Income 267.13 0.00 10.27 Apr 01, 2040 3.75
KRC KILROY REALTY LP Corporates Fixed Income 267.13 0.00 5.85 Nov 15, 2032 2.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 267.13 0.00 1.64 Jan 12, 2029 5.02
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 267.13 0.00 9.84 Jul 01, 2040 4.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 266.64 0.00 12.64 Feb 20, 2048 4.55
ENBCN ENBRIDGE INC Corporates Fixed Income 266.64 0.00 7.58 Mar 27, 2036 5.45
ES EVERSOURCE ENERGY Corporates Fixed Income 266.64 0.00 6.11 Jan 01, 2034 5.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 266.15 0.00 6.19 Jan 19, 2034 5.30
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 266.15 0.00 12.31 Sep 20, 2047 4.70
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 266.15 0.00 3.30 Feb 01, 2036 2.00
MS MORGAN STANLEY Corporates Fixed Income 266.15 0.00 3.57 Apr 17, 2031 5.19
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 265.76 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 265.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 265.66 0.00 14.40 Mar 15, 2052 3.70
DIS WALT DISNEY CO Corporates Fixed Income 265.66 0.00 13.25 Mar 23, 2050 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 265.66 0.00 11.44 Feb 15, 2045 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 265.66 0.00 4.63 May 22, 2032 2.17
AMAT APPLIED MATERIALS INC Corporates Fixed Income 265.17 0.00 2.83 Jun 15, 2029 4.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 265.17 0.00 6.61 Jan 31, 2034 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 265.17 0.00 11.99 Sep 15, 2045 4.38
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 265.17 0.00 13.36 Dec 01, 2054 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 265.17 0.00 13.98 Apr 01, 2056 4.50
TTC TORO Industrials Equity 264.69 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 264.67 0.00 13.97 Jan 14, 2055 5.20
HQY HEALTHEQUITY INC Health Care Equity 264.62 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 264.60 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 264.23 0.00 0.00 nan 0.00
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 264.18 0.00 1.44 May 15, 2055 5.36
ENBCN ENBRIDGE INC Corporates Fixed Income 264.18 0.00 4.33 Mar 27, 2031 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 264.18 0.00 10.93 Mar 15, 2046 6.60
TGT TARGET CORPORATION Corporates Fixed Income 264.18 0.00 8.26 Oct 15, 2037 6.50
TBOND TREASURY BOND Treasury Fixed Income 264.18 0.00 10.00 Feb 15, 2040 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 263.69 0.00 11.95 Jun 01, 2045 4.15
EQNR EQUINOR ASA Government Related Fixed Income 263.69 0.00 0.93 Apr 06, 2027 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 263.69 0.00 7.25 May 02, 2036 6.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 263.69 0.00 16.61 Sep 23, 2061 3.20
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 263.69 0.00 1.21 Jul 21, 2028 4.43
CRM SALESFORCE INC Corporates Fixed Income 263.69 0.00 14.66 Jul 15, 2051 2.90
CROX CROCS INC Consumer Discretionary Equity 263.46 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 263.20 0.00 5.71 Mar 03, 2033 4.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 263.20 0.00 3.03 Jul 23, 2030 3.19
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 263.20 0.00 6.37 Mar 01, 2046 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 263.20 0.00 12.07 Feb 06, 2053 5.55
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 263.20 0.00 4.24 Feb 16, 2032 4.63
GAP GAP INC Consumer Discretionary Equity 263.14 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 262.71 0.00 7.34 Apr 01, 2051 2.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 262.71 0.00 15.62 Aug 12, 2051 2.63
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 262.71 0.00 1.19 Jun 20, 2028 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 262.21 0.00 4.79 Jul 15, 2031 2.50
FRRR0066 FHLMC 15YR UMBS Securitized Fixed Income 262.21 0.00 3.43 Mar 01, 2041 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 262.21 0.00 4.58 Apr 22, 2032 2.58
STT STATE STREET CORP Corporates Fixed Income 262.21 0.00 7.23 Oct 23, 2036 4.78
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Corporates Fixed Income 262.21 0.00 1.80 Mar 16, 2029 4.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 261.72 0.00 13.76 Oct 15, 2049 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 261.72 0.00 4.43 Apr 23, 2032 4.54
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 261.72 0.00 5.70 Jan 17, 2033 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 261.72 0.00 11.67 Feb 15, 2046 5.05
AEP OHIO POWER CO Corporates Fixed Income 261.72 0.00 13.06 Jun 01, 2049 4.00
PNC PNC BANK NA Corporates Fixed Income 261.72 0.00 2.14 Jul 26, 2028 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 261.72 0.00 13.50 Feb 15, 2050 3.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 261.72 0.00 5.91 Apr 22, 2033 4.87
BEN FRANKLIN RESOURCES INC Financials Equity 261.24 0.00 0.00 nan 0.00
FNBM4662 FNMA 30YR Securitized Fixed Income 261.23 0.00 5.29 Aug 01, 2047 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 261.23 0.00 6.35 Jan 15, 2034 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 261.23 0.00 3.24 Oct 16, 2029 3.88
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 261.23 0.00 12.70 Jan 17, 2048 4.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 261.23 0.00 2.81 Apr 23, 2029 4.36
AMGN AMGEN INC Corporates Fixed Income 260.74 0.00 10.17 Jun 15, 2042 5.65
HD HOME DEPOT INC Corporates Fixed Income 260.74 0.00 11.38 Apr 01, 2043 4.20
VVV VALVOLINE INC Consumer Discretionary Equity 260.54 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 260.25 0.00 6.75 Jan 30, 2036 5.44
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 260.25 0.00 2.26 Sep 15, 2030 4.06
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 260.25 0.00 5.71 Jul 06, 2034 5.75
CSTM CONSTELLIUM SE CLASS A Materials Equity 259.90 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 259.75 0.00 3.36 Jan 29, 2031 5.22
TBOND TREASURY BOND Treasury Fixed Income 259.75 0.00 10.11 May 15, 2040 4.38
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 259.37 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 259.33 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 259.26 0.00 14.86 Nov 10, 2050 2.77
FNMA5977 FNMA 15YR UMBS Securitized Fixed Income 259.26 0.00 3.18 Feb 01, 2041 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 259.26 0.00 2.70 Apr 06, 2029 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 259.26 0.00 2.99 Jul 16, 2030 3.15
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 259.26 0.00 5.51 Nov 05, 2032 4.30
KMX CARMAX INC Consumer Discretionary Equity 258.83 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 258.77 0.00 11.00 Mar 15, 2044 4.88
OKE ONEOK PARTNERS LP Corporates Fixed Income 258.77 0.00 8.10 Oct 15, 2037 6.85
PSX PHILLIPS 66 Corporates Fixed Income 258.77 0.00 6.76 Nov 15, 2034 4.65
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 258.28 0.00 0.57 Nov 15, 2049 3.96
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 258.28 0.00 5.72 Oct 24, 2034 6.56
PLD PROLOGIS LP Corporates Fixed Income 258.28 0.00 5.63 Jan 15, 2033 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 258.28 0.00 12.56 May 04, 2047 4.05
BMI BADGER METER INC Information Technology Equity 257.82 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 257.79 0.00 5.52 Aug 01, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 257.79 0.00 4.64 Oct 21, 2032 4.81
QRVO QORVO INC Information Technology Equity 257.68 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 257.29 0.00 9.22 Mar 01, 2039 4.85
BACR BARCLAYS PLC Corporates Fixed Income 257.29 0.00 12.59 Mar 12, 2055 6.04
COP CONOCOPHILLIPS CO Corporates Fixed Income 257.29 0.00 14.68 Jan 15, 2065 5.65
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 257.29 0.00 3.33 Oct 09, 2029 1.63
FITB FIFTH THIRD BANCORP Corporates Fixed Income 257.29 0.00 7.91 Mar 01, 2038 8.25
HCA HCA INC Corporates Fixed Income 257.29 0.00 13.35 Mar 15, 2052 4.63
USB US BANCORP MTN Corporates Fixed Income 257.29 0.00 1.97 Jun 12, 2029 5.78
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 257.29 0.00 12.80 Sep 15, 2048 4.52
NPO ENPRO INC Industrials Equity 257.00 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 256.80 0.00 4.90 Jan 31, 2032 3.25
COF CAPITAL ONE NA Corporates Fixed Income 256.80 0.00 3.53 Feb 06, 2030 2.70
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 256.80 0.00 2.06 Jul 12, 2028 6.07
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 256.80 0.00 2.68 Mar 16, 2029 4.10
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 256.80 0.00 1.36 Sep 15, 2047 4.50
VSAT VIASAT INC Information Technology Equity 256.48 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 256.31 0.00 14.85 Jun 01, 2060 3.85
CAG CONAGRA BRANDS INC Corporates Fixed Income 256.31 0.00 11.60 Nov 01, 2048 5.40
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 256.31 0.00 3.54 May 01, 2036 2.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 256.31 0.00 10.76 Nov 30, 2043 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 255.82 0.00 13.27 Jun 15, 2054 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 255.82 0.00 1.04 May 19, 2027 3.15
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 255.82 0.00 2.45 Aug 15, 2051 4.38
BXP BOSTON PROPERTIES LP Corporates Fixed Income 255.33 0.00 5.41 Apr 01, 2032 2.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 255.33 0.00 12.54 Jan 28, 2056 5.73
JPM JPMORGAN CHASE & CO Corporates Fixed Income 255.33 0.00 3.66 Apr 22, 2031 2.52
TBOND TREASURY BOND Treasury Fixed Income 254.83 0.00 10.40 Nov 15, 2040 4.25
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 254.81 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 254.56 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 254.34 0.00 15.88 Aug 08, 2062 4.10
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 254.34 0.00 7.57 Feb 01, 2051 2.00
FNMA2806 FNMA 30YR Securitized Fixed Income 254.34 0.00 6.38 Nov 01, 2046 3.00
OKE ONEOK INC Corporates Fixed Income 254.34 0.00 3.93 Jan 15, 2031 6.35
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 254.34 0.00 3.45 Mar 20, 2031 5.74
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 254.34 0.00 2.53 Dec 15, 2051 4.67
ELV ELEVANCE HEALTH INC Corporates Fixed Income 254.34 0.00 7.34 Jan 15, 2036 5.85
RBRK RUBRIK INC CLASS A Information Technology Equity 254.31 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 253.85 0.00 11.32 Jun 23, 2045 5.25
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 253.85 0.00 3.33 Dec 01, 2029 2.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 253.85 0.00 8.33 Aug 15, 2038 7.25
ULS UL SOLUTIONS INC CLASS A Industrials Equity 253.72 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 253.60 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 253.36 0.00 14.82 Jun 04, 2051 2.94
KO COCA-COLA CO Corporates Fixed Income 253.36 0.00 14.92 May 13, 2064 5.40
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 253.36 0.00 7.57 Feb 01, 2051 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 253.36 0.00 13.44 Mar 25, 2052 4.50
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 253.36 0.00 3.48 Apr 01, 2030 4.65
ROG ROGERS CORP Information Technology Equity 253.26 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 253.10 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 252.87 0.00 9.60 Mar 01, 2041 6.38
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 252.87 0.00 6.11 Jun 01, 2052 4.00
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 252.87 0.00 3.54 Dec 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 252.87 0.00 3.36 Jan 28, 2031 5.21
R RYDER SYSTEM INC MTN Corporates Fixed Income 252.87 0.00 2.62 Mar 15, 2029 5.38
NOVT NOVANTA INC Information Technology Equity 252.73 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 252.62 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 252.60 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 252.37 0.00 3.05 Nov 01, 2034 2.50
HD HOME DEPOT INC Corporates Fixed Income 252.37 0.00 11.91 Mar 15, 2045 4.40
IP INTERNATIONAL PAPER CO Corporates Fixed Income 252.37 0.00 9.74 Nov 15, 2041 6.00
AMGN AMGEN INC Corporates Fixed Income 251.88 0.00 15.17 Feb 22, 2062 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 251.88 0.00 6.33 Mar 14, 2035 5.19
KO COCA-COLA CO Corporates Fixed Income 251.88 0.00 4.56 Mar 05, 2031 2.00
LEA LEAR CORPORATION Corporates Fixed Income 251.88 0.00 3.70 May 30, 2030 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 251.39 0.00 4.74 Jul 09, 2032 2.26
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 250.90 0.00 4.87 Jul 29, 2032 2.36
CMCSA COMCAST CORPORATION Corporates Fixed Income 250.90 0.00 14.13 Oct 15, 2058 4.95
INTC INTEL CORPORATION Corporates Fixed Income 250.90 0.00 12.85 Mar 25, 2050 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 250.90 0.00 4.96 Oct 13, 2032 2.49
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 250.90 0.00 11.67 Mar 18, 2046 5.60
EXC PECO ENERGY CO Corporates Fixed Income 250.90 0.00 13.10 Mar 01, 2048 3.90
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 250.41 0.00 5.23 Jul 20, 2033 4.92
AAPL APPLE INC Corporates Fixed Income 250.41 0.00 14.99 May 11, 2050 2.65
INTC INTEL CORPORATION Corporates Fixed Income 250.41 0.00 3.55 Mar 25, 2030 3.90
REG REGENCY CENTERS LP Corporates Fixed Income 250.41 0.00 3.18 Sep 15, 2029 2.95
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 250.16 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 249.91 0.00 7.77 Dec 15, 2036 5.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 249.91 0.00 13.52 Jan 15, 2055 5.50
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 249.91 0.00 4.00 May 01, 2037 2.00
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 249.91 0.00 5.28 Mar 10, 2032 2.97
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 249.91 0.00 1.02 May 17, 2028 4.55
MS MORGAN STANLEY MTN Corporates Fixed Income 249.91 0.00 7.36 Jan 30, 2037 5.07
NWG NATWEST GROUP PLC Corporates Fixed Income 249.91 0.00 2.56 Jun 01, 2034 6.47
OKE ONEOK INC Corporates Fixed Income 249.91 0.00 5.22 Nov 15, 2032 6.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 249.91 0.00 6.34 Feb 01, 2034 5.15
MMM 3M CO Corporates Fixed Income 249.91 0.00 3.49 Mar 15, 2030 4.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 249.91 0.00 12.69 Apr 15, 2049 5.01
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 249.91 0.00 4.53 Mar 21, 2031 2.55
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 249.91 0.00 13.08 Mar 05, 2054 5.90
ABBV ABBVIE INC Corporates Fixed Income 249.42 0.00 4.37 Mar 15, 2031 4.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 249.42 0.00 2.82 Jun 15, 2029 5.15
SANTAN BANCO SANTANDER SA Corporates Fixed Income 249.42 0.00 4.77 Nov 22, 2032 3.23
G2MA5988 GNMA2 30YR Securitized Fixed Income 249.42 0.00 3.68 Jun 20, 2049 5.00
BCPC BALCHEM CORP Materials Equity 249.08 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 248.93 0.00 12.64 Jun 01, 2053 5.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 248.93 0.00 5.05 Nov 03, 2033 8.11
NEM NEWMONT CORPORATION Corporates Fixed Income 248.93 0.00 10.92 Jun 09, 2044 5.45
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 248.44 0.00 6.94 Oct 01, 2050 2.50
HCA HCA INC Corporates Fixed Income 248.44 0.00 9.14 Jun 15, 2039 5.13
NTAP NETAPP INC Corporates Fixed Income 248.44 0.00 4.96 Mar 17, 2032 5.50
PFE PFIZER INC Corporates Fixed Income 248.44 0.00 8.69 Mar 15, 2039 7.20
VOD VODAFONE GROUP PLC Corporates Fixed Income 248.44 0.00 12.56 Jun 19, 2049 4.88
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 248.38 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 248.13 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 248.08 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 247.95 0.00 12.67 Apr 01, 2047 4.35
AVGO BROADCOM INC Corporates Fixed Income 247.95 0.00 8.75 Feb 15, 2038 4.90
EXC EXELON CORPORATION Corporates Fixed Income 247.95 0.00 11.35 Jun 15, 2045 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 247.95 0.00 11.00 Jun 20, 2042 4.00
MET METLIFE INC Corporates Fixed Income 247.95 0.00 12.14 Mar 01, 2045 4.05
PRI PRIMERICA INC Financials Equity 247.74 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 247.60 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 247.49 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 247.45 0.00 12.91 Aug 15, 2046 3.50
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 247.45 0.00 7.04 Sep 01, 2046 3.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 247.45 0.00 3.34 Dec 15, 2029 3.38
HUM HUMANA INC Corporates Fixed Income 247.45 0.00 12.86 Apr 15, 2054 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 247.45 0.00 14.11 Aug 01, 2049 3.20
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 246.96 0.00 2.42 Jul 15, 2054 2.27
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 246.96 0.00 13.01 Aug 15, 2047 3.75
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 246.96 0.00 7.18 Oct 01, 2051 2.00
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 246.96 0.00 3.89 Aug 01, 2037 1.50
FNMA3496 FNMA 30YR Securitized Fixed Income 246.96 0.00 5.21 Oct 01, 2048 4.50
G2MA3873 GNMA2 30YR Securitized Fixed Income 246.96 0.00 6.88 Aug 20, 2046 3.00
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 246.47 0.00 3.80 Dec 01, 2052 5.50
HD HOME DEPOT INC Corporates Fixed Income 246.47 0.00 9.81 Sep 15, 2040 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 246.47 0.00 9.22 Jul 26, 2038 4.29
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 246.47 0.00 6.35 Jul 10, 2035 5.59
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 246.47 0.00 13.16 Dec 01, 2047 3.60
STLD STEEL DYNAMICS INC Corporates Fixed Income 246.47 0.00 3.65 Apr 15, 2030 3.45
TFX TELEFLEX INC Health Care Equity 246.14 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 245.98 0.00 5.71 Jun 01, 2033 5.40
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 245.98 0.00 11.70 Jul 15, 2045 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 245.98 0.00 11.52 Mar 15, 2044 4.45
EQNR EQUINOR ASA Government Related Fixed Income 245.98 0.00 1.36 Sep 23, 2027 7.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 245.98 0.00 7.44 Jan 25, 2041 5.42
SRE SEMPRA Corporates Fixed Income 245.98 0.00 1.65 Feb 01, 2028 3.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 245.98 0.00 7.58 May 13, 2037 6.88
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 245.87 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 245.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 245.49 0.00 2.26 Nov 14, 2028 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 245.49 0.00 11.29 Nov 09, 2052 6.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 245.49 0.00 12.76 Jun 15, 2048 4.25
KRW KRW CASH Cash and/or Derivatives Cash 245.30 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 245.00 0.00 14.36 Mar 15, 2051 3.40
CVS CVS HEALTH CORP Corporates Fixed Income 245.00 0.00 9.09 Sep 15, 2039 6.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 245.00 0.00 8.18 Mar 15, 2037 5.55
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 244.96 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 244.50 0.00 14.17 Sep 15, 2049 3.20
GATX GATX CORPORATION Corporates Fixed Income 244.50 0.00 2.24 Nov 07, 2028 4.55
INTNED ING GROEP NV Corporates Fixed Income 244.50 0.00 5.12 Mar 28, 2033 4.25
EXC PECO ENERGY CO Corporates Fixed Income 244.50 0.00 11.91 Oct 01, 2044 4.15
BAC BANK OF AMERICA CORP Corporates Fixed Income 244.01 0.00 10.36 Apr 22, 2042 3.31
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 244.01 0.00 5.22 Jun 13, 2033 4.29
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 244.01 0.00 14.39 Oct 01, 2049 3.15
WELL WELLTOWER OP LLC Corporates Fixed Income 244.01 0.00 9.58 Mar 15, 2041 6.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 244.01 0.00 7.24 Sep 15, 2035 5.85
CE CELANESE CORP Materials Equity 243.77 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 243.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 243.52 0.00 10.67 Jul 15, 2042 4.65
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 243.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 243.03 0.00 4.79 Jul 21, 2032 2.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 243.03 0.00 13.70 Feb 01, 2050 3.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 243.03 0.00 11.55 Jun 01, 2045 4.95
MRK MERCK & CO INC Corporates Fixed Income 243.03 0.00 7.81 Nov 15, 2036 5.75
MET METLIFE INC Corporates Fixed Income 243.03 0.00 11.53 Dec 15, 2044 4.72
AEP OHIO POWER CO Corporates Fixed Income 243.03 0.00 6.32 Jun 01, 2034 5.65
CI CIGNA GROUP Corporates Fixed Income 242.54 0.00 11.90 Jul 15, 2046 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 242.54 0.00 4.02 Oct 15, 2030 4.40
HD HOME DEPOT INC Corporates Fixed Income 242.54 0.00 12.81 Jun 15, 2047 3.90
JBTM JBT MAREL CORP Industrials Equity 242.36 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 242.04 0.00 5.72 May 15, 2033 5.13
GATX GATX CORPORATION Corporates Fixed Income 242.04 0.00 1.77 Mar 15, 2028 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 242.04 0.00 10.31 Nov 01, 2041 4.75
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 241.55 0.00 0.36 Jul 15, 2050 3.28
OVV OVINTIV INC Corporates Fixed Income 241.55 0.00 0.03 May 15, 2028 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 241.55 0.00 12.18 Jan 15, 2053 6.75
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 241.55 0.00 13.98 Jun 01, 2050 3.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 241.06 0.00 6.11 Apr 25, 2035 5.85
INTC INTEL CORPORATION Corporates Fixed Income 241.06 0.00 12.82 Dec 08, 2047 3.73
CCI CROWN CASTLE INC Corporates Fixed Income 241.06 0.00 2.76 Jun 01, 2029 5.60
RHI ROBERT HALF Industrials Equity 240.90 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 240.57 0.00 1.05 May 20, 2027 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 240.57 0.00 7.87 Dec 14, 2036 5.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 240.08 0.00 13.54 Sep 15, 2055 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 240.08 0.00 12.88 Jun 15, 2048 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 240.08 0.00 12.64 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 240.08 0.00 13.58 Apr 15, 2054 5.38
VNT VONTIER CORP Corporates Fixed Income 240.08 0.00 4.52 Apr 01, 2031 2.95
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 239.58 0.00 6.04 Jun 01, 2050 3.50
HCA HCA INC Corporates Fixed Income 239.58 0.00 2.82 Jun 15, 2029 4.13
KVUE KENVUE INC Corporates Fixed Income 239.58 0.00 14.98 Mar 22, 2063 5.20
ORCL ORACLE CORPORATION Corporates Fixed Income 239.58 0.00 12.89 May 15, 2055 4.38
RELLN RELX CAPITAL INC Corporates Fixed Income 239.58 0.00 7.03 Mar 27, 2035 5.25
C CITIGROUP INC Corporates Fixed Income 239.09 0.00 5.93 Oct 31, 2033 6.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 239.09 0.00 7.96 Aug 15, 2037 6.95
ORCL ORACLE CORPORATION Corporates Fixed Income 239.09 0.00 10.98 Jul 08, 2044 4.50
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 239.09 0.00 4.22 Oct 14, 2030 2.03
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 238.60 0.00 8.39 Apr 01, 2038 6.75
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 238.60 0.00 1.35 Nov 01, 2053 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 238.32 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 238.11 0.00 11.90 May 15, 2047 4.75
FRT FEDERAL REALTY OP LP Corporates Fixed Income 238.11 0.00 2.91 Jun 15, 2029 3.20
VSEC VSE CORP Industrials Equity 237.68 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 237.62 0.00 14.37 Feb 01, 2052 3.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 237.62 0.00 1.27 Aug 15, 2027 2.95
MPLX MPLX LP Corporates Fixed Income 237.62 0.00 11.80 Mar 01, 2047 5.20
PAYC PAYCOM SOFTWARE INC Industrials Equity 237.40 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 237.34 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 237.12 0.00 10.89 May 06, 2044 5.30
C CITIGROUP INC Corporates Fixed Income 237.12 0.00 2.70 Mar 20, 2030 3.98
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 237.12 0.00 13.14 Mar 01, 2048 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 237.12 0.00 4.95 Sep 13, 2031 2.56
MS MORGAN STANLEY MTN Corporates Fixed Income 237.12 0.00 3.32 Jan 15, 2031 5.23
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 237.12 0.00 13.62 Aug 15, 2049 3.70
FSS FEDERAL SIGNAL CORP Industrials Equity 236.79 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 236.70 0.00 0.00 nan 0.00
GATX GATX CORPORATION Corporates Fixed Income 236.63 0.00 5.33 Jun 01, 2032 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 236.63 0.00 6.24 May 26, 2035 5.58
V VISA INC Corporates Fixed Income 236.63 0.00 3.76 Apr 15, 2030 2.05
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 236.58 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 236.14 0.00 12.80 May 01, 2049 4.28
KDP KEURIG DR PEPPER INC Corporates Fixed Income 236.14 0.00 13.50 Apr 15, 2052 4.50
NTAP NETAPP INC Corporates Fixed Income 236.14 0.00 1.14 Jun 22, 2027 2.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 236.14 0.00 3.59 Jul 01, 2030 4.55
AMZN AMAZON.COM INC Corporates Fixed Income 235.65 0.00 15.67 Apr 13, 2062 4.10
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 235.65 0.00 4.25 Feb 09, 2031 4.40
CCI CROWN CASTLE INC Corporates Fixed Income 235.65 0.00 12.27 Feb 15, 2049 5.20
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 235.65 0.00 7.16 Jun 01, 2035 4.95
HPQ HP INC Corporates Fixed Income 235.65 0.00 5.19 Apr 15, 2032 4.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 235.65 0.00 15.16 Feb 09, 2064 5.10
LOW LOWES COMPANIES INC Corporates Fixed Income 235.65 0.00 12.70 Apr 15, 2046 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 235.65 0.00 12.73 Mar 27, 2048 4.42
SR SPIRE INC (30.5NC5.25) Corporates Fixed Income 235.65 0.00 4.09 Jun 01, 2056 6.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 235.65 0.00 3.58 Apr 15, 2030 4.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 235.65 0.00 8.24 Feb 15, 2038 6.88
TRN TRINITY INDUSTRIES INC Industrials Equity 235.49 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 235.28 0.00 0.00 nan 0.00
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 234.66 0.00 2.39 Feb 01, 2034 3.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 234.66 0.00 2.57 Mar 01, 2029 4.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 234.66 0.00 2.15 Sep 15, 2028 4.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 234.55 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 234.17 0.00 5.02 Dec 01, 2052 5.50
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 234.17 0.00 5.02 Dec 01, 2052 5.50
HD HOME DEPOT INC Corporates Fixed Income 234.17 0.00 11.26 Feb 15, 2044 4.88
HD HOME DEPOT INC Corporates Fixed Income 234.17 0.00 4.44 Jun 25, 2031 4.85
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 234.17 0.00 14.09 Apr 22, 2052 4.50
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 233.68 0.00 13.89 May 01, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 233.68 0.00 13.78 Apr 01, 2050 3.95
FNBM4703 FNMA 30YR Securitized Fixed Income 233.68 0.00 6.25 Feb 01, 2048 3.50
NEM NEWMONT CORPORATION Corporates Fixed Income 233.68 0.00 10.60 Mar 15, 2042 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 233.68 0.00 13.26 May 15, 2052 4.75
AFL AFLAC INCORPORATED Corporates Fixed Income 233.19 0.00 3.59 Apr 01, 2030 3.60
HES HESS CORPORATION Corporates Fixed Income 233.19 0.00 3.05 Oct 01, 2029 7.88
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 233.19 0.00 2.66 Mar 01, 2030 3.27
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 233.19 0.00 13.16 Apr 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 233.19 0.00 16.38 Dec 01, 2060 3.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 233.19 0.00 1.65 Jan 06, 2028 3.05
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 233.16 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 232.20 0.00 2.23 Jun 01, 2053 6.00
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 232.20 0.00 13.45 Feb 26, 2055 4.63
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 232.18 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 231.77 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 231.71 0.00 1.63 Jan 01, 2054 6.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 231.71 0.00 5.90 Sep 15, 2032 1.85
LOW LOWES COMPANIES INC Corporates Fixed Income 231.71 0.00 12.83 Apr 15, 2050 5.13
FRPT FRESHPET INC Consumer Staples Equity 231.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 231.22 0.00 10.44 Oct 01, 2041 4.95
TGT TARGET CORPORATION Corporates Fixed Income 231.22 0.00 12.89 Apr 15, 2046 3.63
KRMN KARMAN HOLDINGS INC Industrials Equity 231.04 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 230.73 0.00 7.64 Apr 23, 2037 5.09
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 230.73 0.00 5.61 Jun 30, 2033 5.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 230.73 0.00 13.24 Jun 01, 2054 5.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 230.73 0.00 4.33 Apr 14, 2032 5.06
GILD GILEAD SCIENCES INC Corporates Fixed Income 230.73 0.00 15.08 Oct 01, 2050 2.80
MCO MOODYS CORPORATION Corporates Fixed Income 230.73 0.00 11.15 Jul 15, 2044 5.25
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 230.73 0.00 12.20 Feb 01, 2050 5.25
VRE VERIS RESIDENTIAL INC Real Estate Equity 230.65 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 230.61 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 230.24 0.00 11.94 Mar 01, 2045 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 230.24 0.00 0.98 May 10, 2028 4.93
CNC CENTENE CORPORATION Corporates Fixed Income 230.24 0.00 4.14 Oct 15, 2030 3.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 230.24 0.00 9.48 Mar 01, 2041 6.50
KNF KNIFE RIVER CORP Materials Equity 230.20 0.00 0.00 nan 0.00
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 229.74 0.00 3.42 May 25, 2030 1.32
ABBV ABBVIE INC Corporates Fixed Income 229.25 0.00 10.94 Oct 01, 2042 4.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 229.25 0.00 5.25 Feb 10, 2034 7.08
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 229.25 0.00 3.59 Jan 01, 2037 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 229.25 0.00 12.02 Oct 01, 2044 4.05
HD HOME DEPOT INC Corporates Fixed Income 229.25 0.00 14.26 Dec 15, 2049 3.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 229.25 0.00 14.37 May 15, 2051 3.25
CLH CLEAN HARBORS INC Industrials Equity 228.99 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 228.76 0.00 6.43 May 01, 2051 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 228.76 0.00 4.77 Jul 20, 2032 2.31
NUE NUCOR CORPORATION Corporates Fixed Income 228.76 0.00 15.79 Dec 15, 2055 2.98
T AT&T INC Corporates Fixed Income 228.27 0.00 8.72 Feb 15, 2039 6.55
AVT AVNET INC Corporates Fixed Income 228.27 0.00 5.01 Jun 01, 2032 5.50
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 228.27 0.00 3.76 Aug 01, 2036 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 227.78 0.00 9.63 Mar 07, 2039 4.15
SYRE SPYRE THERAPEUTICS INC Health Care Equity 227.60 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 227.28 0.00 3.78 Aug 04, 2031 4.95
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 227.28 0.00 3.66 Nov 01, 2052 5.50
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 227.28 0.00 3.59 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 227.28 0.00 10.30 Apr 22, 2042 3.21
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 227.28 0.00 2.70 Mar 07, 2029 3.74
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 227.28 0.00 13.37 Dec 07, 2049 3.94
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 227.28 0.00 13.26 Feb 25, 2050 4.35
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 226.82 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 226.79 0.00 6.86 Jan 30, 2035 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 226.79 0.00 2.25 Nov 26, 2028 5.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 226.46 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 226.30 0.00 6.66 Nov 01, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 226.30 0.00 13.31 May 01, 2049 3.85
PIPR PIPER SANDLER COMPANIES Financials Equity 225.93 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 225.81 0.00 3.91 Sep 08, 2031 4.58
SPGI S&P GLOBAL INC Corporates Fixed Income 225.81 0.00 14.08 Dec 01, 2049 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 225.81 0.00 7.13 Sep 22, 2036 5.14
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 225.81 0.00 11.92 May 15, 2045 4.15
RAL RALLIANT CORP Information Technology Equity 225.36 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 225.32 0.00 6.70 Jan 15, 2035 5.75
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 225.32 0.00 7.58 Feb 09, 2036 5.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 225.32 0.00 14.55 Mar 01, 2050 3.00
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 225.32 0.00 5.45 Aug 01, 2053 4.50
FRRJ6210 FHLMC 30YR UMBS Securitized Fixed Income 225.32 0.00 3.71 Mar 01, 2056 5.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 225.32 0.00 5.47 Jan 18, 2033 6.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 225.32 0.00 7.36 Jan 15, 2037 5.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 225.32 0.00 8.06 Jan 29, 2038 6.63
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 224.82 0.00 7.92 Apr 01, 2051 2.50
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 224.82 0.00 3.77 Mar 01, 2036 2.00
NXPI NXP BV Corporates Fixed Income 224.82 0.00 1.00 May 01, 2027 3.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 224.82 0.00 15.76 Jul 09, 2060 3.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 224.82 0.00 13.84 Jul 12, 2049 3.46
DCO DUCOMMUN INC Industrials Equity 224.38 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 224.33 0.00 2.84 Jun 01, 2029 3.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 224.33 0.00 1.40 Nov 03, 2028 7.39
INTC INTEL CORPORATION Corporates Fixed Income 224.33 0.00 1.24 Aug 05, 2027 3.75
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 224.33 0.00 5.79 Jul 12, 2033 6.09
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 224.33 0.00 13.59 Mar 09, 2053 5.13
AMGN AMGEN INC Corporates Fixed Income 223.84 0.00 8.74 Feb 01, 2039 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 223.84 0.00 2.07 Jul 13, 2028 5.80
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 223.63 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 223.35 0.00 10.36 Sep 13, 2043 6.67
INTC INTEL CORPORATION Corporates Fixed Income 223.35 0.00 5.39 Aug 05, 2032 4.15
NTRCN NUTRIEN LTD Corporates Fixed Income 223.35 0.00 13.10 Mar 27, 2053 5.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 223.35 0.00 9.84 Nov 15, 2040 5.13
WK WORKIVA INC CLASS A Information Technology Equity 223.08 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 223.06 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 222.94 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 222.86 0.00 6.18 Jun 15, 2034 6.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 222.86 0.00 7.91 Jan 13, 2037 5.65
HUM HUMANA INC Corporates Fixed Income 222.86 0.00 10.57 Dec 01, 2042 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 222.86 0.00 1.83 Apr 19, 2029 5.24
AN AUTONATION INC Corporates Fixed Income 222.36 0.00 1.45 Nov 15, 2027 3.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 222.36 0.00 6.72 May 13, 2036 5.79
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 222.36 0.00 11.76 Mar 15, 2045 4.50
AEP AEP TEXAS INC Corporates Fixed Income 221.87 0.00 13.73 Jan 15, 2050 3.45
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 221.87 0.00 5.88 Feb 01, 2049 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 221.87 0.00 3.71 Jul 13, 2030 5.85
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 221.87 0.00 16.48 Apr 06, 2071 3.80
AMGN AMGEN INC Corporates Fixed Income 221.38 0.00 10.13 Nov 15, 2041 5.15
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 221.38 0.00 6.43 Aug 01, 2034 5.85
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 221.38 0.00 13.71 Oct 15, 2050 4.20
NWG NATWEST GROUP PLC Corporates Fixed Income 221.38 0.00 2.19 Sep 13, 2029 5.81
TRNO TERRENO REALTY REIT CORP Real Estate Equity 221.19 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 220.89 0.00 1.72 Mar 15, 2028 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 220.89 0.00 1.92 Jun 08, 2029 6.31
OVV OVINTIV INC Corporates Fixed Income 220.89 0.00 8.20 Feb 01, 2038 6.50
ETR ENTERGY TEXAS INC Corporates Fixed Income 220.89 0.00 13.18 Sep 01, 2053 5.80
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 220.89 0.00 3.40 Dec 01, 2052 5.50
MPLX MPLX LP Corporates Fixed Income 220.89 0.00 14.11 Apr 15, 2058 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 220.89 0.00 13.98 Jun 01, 2050 3.35
WSTP WESTPAC BANKING CORP Corporates Fixed Income 220.89 0.00 3.01 Jul 24, 2034 4.11
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 220.40 0.00 5.03 May 21, 2037 5.64
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 220.40 0.00 11.74 May 15, 2046 4.90
GM GENERAL MOTORS CO Corporates Fixed Income 220.40 0.00 10.89 Apr 01, 2046 6.75
INTC INTEL CORPORATION Corporates Fixed Income 220.40 0.00 10.42 Oct 01, 2041 4.80
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 220.40 0.00 2.77 Jun 05, 2030 5.72
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 220.40 0.00 12.37 Jan 30, 2047 4.35
ELV ELEVANCE HEALTH INC Corporates Fixed Income 220.40 0.00 10.91 Jan 15, 2043 4.65
CAT CATERPILLAR INC Corporates Fixed Income 219.91 0.00 3.20 Sep 19, 2029 2.60
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 219.91 0.00 6.25 Apr 18, 2034 5.40
INTC INTEL CORPORATION Corporates Fixed Income 219.91 0.00 12.83 Feb 10, 2053 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 219.91 0.00 5.27 Sep 13, 2033 5.67
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 219.41 0.00 13.03 Aug 15, 2047 3.75
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 219.41 0.00 2.25 Nov 15, 2028 4.72
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 219.41 0.00 13.31 Feb 03, 2056 5.80
STC STEWART INFO SERVICES CORP Financials Equity 219.22 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 219.11 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 218.92 0.00 11.67 May 15, 2046 4.75
FNFS1463 FNMA 30YR Securitized Fixed Income 218.92 0.00 5.92 May 01, 2051 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 218.92 0.00 7.15 Nov 04, 2036 4.94
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 218.92 0.00 14.08 Aug 15, 2052 4.05
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 218.92 0.00 2.56 Feb 08, 2029 4.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 218.92 0.00 12.33 Mar 01, 2048 4.85
ABCB AMERIS BANCORP Financials Equity 218.81 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 218.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 218.43 0.00 11.73 Jul 15, 2045 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 218.43 0.00 3.85 Dec 01, 2030 7.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 218.43 0.00 5.61 Mar 15, 2033 5.65
LRN STRIDE INC Consumer Discretionary Equity 218.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 217.94 0.00 3.17 Nov 19, 2030 5.29
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 217.94 0.00 7.40 Jun 20, 2036 6.75
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 217.54 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 217.45 0.00 6.34 Apr 05, 2034 5.63
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 217.45 0.00 3.54 May 13, 2031 5.24
IP INTERNATIONAL PAPER CO Corporates Fixed Income 217.45 0.00 12.39 Aug 15, 2047 4.40
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 217.45 0.00 6.91 Feb 19, 2035 5.63
IBCP INDEPENDENT BANK CORP Financials Equity 217.24 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 216.95 0.00 5.65 Mar 15, 2033 5.40
GM GENERAL MOTORS CO Corporates Fixed Income 216.95 0.00 11.93 Apr 01, 2049 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 216.95 0.00 5.61 May 27, 2034 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 216.95 0.00 2.89 Jul 10, 2030 5.38
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 216.83 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 216.46 0.00 15.46 Aug 05, 2051 2.70
CSCO CISCO SYSTEMS INC Corporates Fixed Income 216.46 0.00 13.69 Feb 26, 2054 5.30
COP CONOCOPHILLIPS CO Corporates Fixed Income 216.46 0.00 11.66 Nov 15, 2044 4.30
GM GENERAL MOTORS CO Corporates Fixed Income 216.46 0.00 11.95 Apr 01, 2048 5.40
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 216.46 0.00 1.78 Mar 03, 2029 4.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 216.46 0.00 10.04 Apr 22, 2041 3.11
MS MORGAN STANLEY MTN Corporates Fixed Income 216.46 0.00 4.62 Apr 28, 2032 1.93
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 216.46 0.00 12.96 Nov 15, 2048 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 216.46 0.00 14.43 Jul 01, 2050 3.13
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 216.33 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 216.26 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 216.03 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 215.97 0.00 1.30 Sep 14, 2027 4.70
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 215.97 0.00 3.31 Sep 01, 2037 4.00
SJM J M SMUCKER CO Corporates Fixed Income 215.97 0.00 12.50 Nov 15, 2053 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 215.97 0.00 12.75 Dec 15, 2048 4.45
ALG ALAMO GROUP INC Industrials Equity 215.53 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 215.48 0.00 12.63 Feb 09, 2047 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 215.48 0.00 5.51 Jun 08, 2034 6.38
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 215.48 0.00 5.01 May 17, 2033 5.02
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 215.48 0.00 3.94 Oct 22, 2031 4.36
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 215.48 0.00 7.09 Jun 29, 2035 5.49
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 215.48 0.00 3.66 Jun 03, 2030 4.81
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 215.48 0.00 6.43 Apr 05, 2034 5.15
MTRN MATERION CORP Materials Equity 215.07 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 214.99 0.00 10.41 Mar 15, 2042 5.15
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 214.99 0.00 12.95 Nov 21, 2047 3.81
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 214.99 0.00 6.13 Oct 28, 2034 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 214.99 0.00 15.24 Aug 15, 2059 3.88
PLMR PALOMAR HOLDINGS INC Financials Equity 214.62 0.00 0.00 nan 0.00
GATX GATX CORPORATION Corporates Fixed Income 214.49 0.00 5.99 Sep 15, 2033 5.45
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 214.49 0.00 1.15 Jul 02, 2027 5.59
SBUX STARBUCKS CORPORATION Corporates Fixed Income 214.49 0.00 12.63 Nov 15, 2048 4.50
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 214.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 214.00 0.00 4.92 Oct 20, 2032 2.57
BIIB BIOGEN INC Corporates Fixed Income 214.00 0.00 14.01 May 01, 2050 3.15
HUM HUMANA INC Corporates Fixed Income 214.00 0.00 11.20 Oct 01, 2044 4.95
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 214.00 0.00 2.00 Jun 13, 2029 4.82
WELL WELLTOWER OP LLC Corporates Fixed Income 214.00 0.00 2.50 Mar 15, 2029 4.13
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 214.00 0.00 6.61 Nov 15, 2034 5.45
G2MA9906 GNMA2 30YR Securitized Fixed Income 213.51 0.00 2.49 Sep 20, 2054 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 213.51 0.00 4.03 Jan 15, 2031 6.15
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 213.51 0.00 3.45 Mar 03, 2031 5.13
LLOYDS LLOYDS BANKING GROUP PLC MTN Corporates Fixed Income 213.51 0.00 10.89 Feb 10, 2047 5.67
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 213.02 0.00 0.00 nan 0.00
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 213.02 0.00 5.25 Nov 15, 2054 2.52
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 213.02 0.00 3.73 Jul 01, 2030 4.90
SYY SYSCO CORPORATION Corporates Fixed Income 213.02 0.00 3.38 Apr 01, 2030 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 212.53 0.00 13.99 Oct 15, 2054 4.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 212.53 0.00 4.97 Jan 15, 2032 4.63
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 212.53 0.00 12.85 Sep 01, 2048 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 212.53 0.00 3.49 Jan 15, 2030 2.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 212.53 0.00 3.91 Sep 15, 2030 4.90
VOYA VOYA FINANCIAL INC Corporates Fixed Income 212.53 0.00 1.67 Jan 23, 2048 4.70
MTH MERITAGE CORP Consumer Discretionary Equity 212.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 212.03 0.00 3.95 Nov 06, 2031 4.62
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 212.03 0.00 1.67 Feb 10, 2028 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 212.03 0.00 9.26 Mar 15, 2040 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 212.03 0.00 11.10 Dec 15, 2043 4.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 212.03 0.00 1.06 Jun 15, 2027 3.75
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 211.90 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 211.54 0.00 4.00 Nov 06, 2030 4.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 211.54 0.00 12.16 Jan 23, 2049 3.95
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 211.54 0.00 2.00 Jun 12, 2028 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 211.54 0.00 2.22 Oct 03, 2028 5.99
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 211.54 0.00 7.12 Nov 06, 2036 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 211.54 0.00 12.64 Nov 01, 2046 3.75
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 211.51 0.00 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 211.05 0.00 3.67 May 09, 2030 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 211.05 0.00 4.13 May 01, 2031 7.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 211.05 0.00 5.24 May 04, 2032 3.88
SBUX STARBUCKS CORPORATION Corporates Fixed Income 211.05 0.00 13.05 Aug 15, 2049 4.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 211.05 0.00 6.91 Mar 15, 2035 5.60
SANTAN BANCO SANTANDER SA Corporates Fixed Income 211.05 0.00 7.32 Nov 06, 2035 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 211.05 0.00 12.69 Feb 01, 2049 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 211.05 0.00 5.11 Jan 12, 2032 3.10
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 211.05 0.00 1.83 Mar 25, 2029 4.86
MGRC MCGRATH RENT Industrials Equity 210.92 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 210.56 0.00 7.49 Feb 01, 2051 2.00
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 210.56 0.00 3.89 Oct 01, 2036 1.50
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 210.56 0.00 9.21 Jun 21, 2040 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 210.56 0.00 7.99 May 01, 2037 5.80
SOLV SOLVENTUM CORP Corporates Fixed Income 210.56 0.00 6.30 Mar 23, 2034 5.60
VOD VODAFONE GROUP PLC Corporates Fixed Income 210.56 0.00 8.81 May 30, 2038 5.00
CSX CSX CORP Corporates Fixed Income 210.07 0.00 12.86 Mar 01, 2048 4.30
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 210.07 0.00 2.11 Sep 01, 2028 4.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 210.07 0.00 3.71 Apr 14, 2030 3.13
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 210.07 0.00 1.67 Mar 15, 2028 4.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 209.57 0.00 13.28 Mar 01, 2049 4.00
EQIX EQUINIX INC Corporates Fixed Income 209.57 0.00 5.24 Apr 15, 2032 3.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 209.57 0.00 5.46 Dec 01, 2032 4.90
LLY ELI LILLY AND COMPANY Corporates Fixed Income 209.57 0.00 1.01 May 15, 2027 3.10
NXPI NXP BV Corporates Fixed Income 209.57 0.00 5.34 Aug 19, 2032 4.85
FE OHIO EDISON COMPANY Corporates Fixed Income 209.57 0.00 7.41 Jul 15, 2036 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 209.57 0.00 2.56 Jan 15, 2029 4.11
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 209.57 0.00 8.05 Nov 15, 2037 6.63
MASI MASIMO CORP Health Care Equity 209.48 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 209.08 0.00 15.44 Feb 01, 2061 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 209.08 0.00 13.35 Jan 15, 2053 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 209.08 0.00 13.90 Dec 01, 2054 4.63
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 209.08 0.00 6.25 Nov 01, 2047 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 209.08 0.00 2.59 Feb 03, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 209.08 0.00 4.24 Feb 03, 2031 4.30
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Corporates Fixed Income 209.08 0.00 2.60 Feb 10, 2030 4.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 209.08 0.00 2.12 Jul 19, 2028 3.94
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Corporates Fixed Income 209.08 0.00 4.16 Jan 15, 2032 4.49
TGT TARGET CORPORATION Corporates Fixed Income 209.08 0.00 12.88 Nov 15, 2047 3.90
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 208.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 208.59 0.00 4.27 Mar 10, 2032 4.67
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 208.59 0.00 7.38 Mar 10, 2037 5.28
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 208.59 0.00 1.36 Sep 15, 2027 4.05
QHEL HYDRO-QUEBEC Government Related Fixed Income 208.59 0.00 3.09 Dec 01, 2029 8.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 208.59 0.00 5.70 Feb 03, 2033 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 208.59 0.00 7.53 May 12, 2037 5.05
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 208.59 0.00 4.16 Jan 16, 2032 4.49
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 208.59 0.00 1.25 Jan 22, 2029 4.01
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 208.59 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 208.10 0.00 7.61 Feb 13, 2036 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 208.10 0.00 2.68 Mar 03, 2029 4.15
CAT CATERPILLAR INC Corporates Fixed Income 208.10 0.00 15.41 May 15, 2064 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 208.10 0.00 7.00 Jun 20, 2035 5.55
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 208.10 0.00 7.10 Oct 01, 2051 2.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 208.10 0.00 5.80 Jul 20, 2052 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 208.10 0.00 6.92 Feb 10, 2035 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 208.10 0.00 15.01 Aug 15, 2051 2.95
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 208.10 0.00 2.28 Sep 22, 2029 4.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208.10 0.00 10.94 Jan 15, 2047 5.57
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 207.61 0.00 3.49 Mar 15, 2030 4.90
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 207.61 0.00 3.22 Sep 15, 2057 5.88
EOG EOG RESOURCES INC Corporates Fixed Income 207.61 0.00 13.01 Apr 15, 2050 4.95
FRSL3098 FHLMC 30YR UMBS SUPER Securitized Fixed Income 207.61 0.00 2.67 Oct 01, 2055 6.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 207.61 0.00 13.73 Feb 21, 2056 5.47
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Corporates Fixed Income 207.61 0.00 4.41 May 12, 2032 4.44
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 207.61 0.00 7.51 Feb 14, 2037 5.44
OVV OVINTIV INC Corporates Fixed Income 207.11 0.00 3.75 Sep 15, 2030 8.13
FNBM4525 FNMA 30YR Securitized Fixed Income 207.11 0.00 5.35 Jan 01, 2046 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 207.11 0.00 10.87 Mar 01, 2044 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 207.11 0.00 11.28 Mar 03, 2047 5.91
ETSY ETSY INC Consumer Discretionary Equity 206.75 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 206.62 0.00 7.63 Mar 03, 2036 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 206.62 0.00 1.00 May 16, 2027 3.25
K KELLANOVA Corporates Fixed Income 206.62 0.00 13.10 May 16, 2054 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 206.62 0.00 3.78 May 25, 2031 2.59
TGT TARGET CORPORATION Corporates Fixed Income 206.62 0.00 11.11 Jul 01, 2042 4.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 206.47 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 206.13 0.00 5.54 Mar 01, 2033 5.88
GEFB GREIF INC CLASS B Materials Equity 205.67 0.00 0.00 nan 0.00
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 205.64 0.00 2.55 Mar 15, 2052 4.05
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 205.64 0.00 7.49 Feb 01, 2051 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 205.64 0.00 10.96 Jun 01, 2042 4.05
VOD VODAFONE GROUP PLC Corporates Fixed Income 205.64 0.00 13.41 Sep 17, 2050 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 205.15 0.00 10.14 Oct 15, 2040 4.88
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 204.76 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 204.65 0.00 4.58 Apr 15, 2031 2.75
EBAY EBAY INC Corporates Fixed Income 204.65 0.00 11.01 Jul 15, 2042 4.00
SBUX STARBUCKS CORPORATION Corporates Fixed Income 204.65 0.00 14.13 Mar 12, 2050 3.35
TRGP TARGA RESOURCES CORP Corporates Fixed Income 204.65 0.00 7.41 Feb 15, 2036 5.65
WFC WELLS FARGO & COMPANY Corporates Fixed Income 204.65 0.00 11.31 Nov 04, 2044 4.65
ELV ELEVANCE HEALTH INC Corporates Fixed Income 204.16 0.00 3.19 Sep 15, 2029 2.88
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 204.16 0.00 4.44 Aug 15, 2031 7.20
GIS GENERAL MILLS INC Corporates Fixed Income 204.16 0.00 11.14 Feb 15, 2043 4.15
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 204.16 0.00 5.28 Nov 16, 2032 5.75
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 203.67 0.00 1.95 Nov 01, 2053 6.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 203.67 0.00 13.21 Jul 30, 2046 3.20
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 203.62 0.00 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 203.53 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 203.48 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 203.18 0.00 9.74 Oct 01, 2040 5.70
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 203.18 0.00 13.00 Sep 01, 2048 4.20
CRC CALIFORNIA RESOURCES CORP Energy Equity 203.07 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 202.69 0.00 13.12 Mar 01, 2048 3.95
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 202.69 0.00 2.24 Sep 15, 2028 4.15
INTC INTEL CORPORATION Corporates Fixed Income 202.69 0.00 4.20 Feb 21, 2031 5.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 202.64 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 202.41 0.00 0.00 nan 0.00
META META PLATFORMS INC Corporates Fixed Income 202.19 0.00 13.94 May 15, 2063 5.75
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 202.19 0.00 7.49 Oct 01, 2051 2.00
AMZN AMAZON.COM INC Corporates Fixed Income 201.70 0.00 14.29 Apr 13, 2052 3.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 201.70 0.00 13.07 Jun 01, 2049 4.15
ADI ANALOG DEVICES INC Corporates Fixed Income 201.70 0.00 1.98 Jun 15, 2028 4.25
AAPL APPLE INC Corporates Fixed Income 201.70 0.00 13.10 Nov 13, 2047 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 201.70 0.00 6.65 Nov 20, 2035 5.22
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 201.70 0.00 13.23 Feb 10, 2055 5.70
OZK BANK OZK Financials Equity 201.50 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 201.38 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 201.21 0.00 13.10 Aug 01, 2054 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 201.21 0.00 12.07 Apr 15, 2046 4.40
WSTP WESTPAC BANKING CORP Corporates Fixed Income 201.21 0.00 4.19 Nov 15, 2035 2.67
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 200.72 0.00 5.17 Jan 22, 2032 3.00
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 200.72 0.00 11.89 Jul 15, 2046 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 200.72 0.00 12.43 Jan 15, 2047 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 200.72 0.00 12.97 Feb 15, 2053 5.88
WELL WELLTOWER OP LLC Corporates Fixed Income 200.72 0.00 12.62 Sep 01, 2048 4.95
ADC AGREE REALTY REIT CORP Real Estate Equity 200.56 0.00 0.00 nan 0.00
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 200.45 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 200.29 0.00 0.00 nan 0.00
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 200.23 0.00 1.35 Nov 01, 2053 6.50
HUM HUMANA INC Corporates Fixed Income 200.23 0.00 11.86 Mar 15, 2047 4.80
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 200.23 0.00 3.39 Mar 15, 2058 5.63
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 200.23 0.00 5.74 May 15, 2033 5.00
WELL WELLTOWER OP LLC Corporates Fixed Income 200.23 0.00 4.63 Jun 01, 2031 2.80
FELE FRANKLIN ELECTRIC INC Industrials Equity 199.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 199.73 0.00 15.35 Nov 15, 2059 3.70
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 199.73 0.00 3.46 Dec 01, 2035 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 199.73 0.00 3.76 Mar 01, 2036 2.00
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 199.73 0.00 6.64 Aug 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 199.73 0.00 14.73 Apr 15, 2064 5.50
WELL WELLTOWER OP LLC Corporates Fixed Income 199.73 0.00 4.33 Jan 15, 2031 2.75
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 199.63 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 199.45 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 199.38 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 199.24 0.00 1.95 Jan 01, 2054 6.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 199.24 0.00 14.58 Jun 15, 2050 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 199.24 0.00 14.32 Sep 15, 2062 5.80
ORCL ORACLE CORPORATION Corporates Fixed Income 199.24 0.00 12.50 Sep 27, 2054 5.38
RVTY REVVITY INC Corporates Fixed Income 199.24 0.00 3.16 Sep 15, 2029 3.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 199.24 0.00 11.07 Mar 15, 2044 5.00
BOX BOX INC CLASS A Information Technology Equity 198.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 198.75 0.00 14.78 Apr 15, 2058 4.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 198.75 0.00 6.53 Apr 11, 2034 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 198.75 0.00 9.53 May 15, 2039 4.15
WULF TERAWULF INC Information Technology Equity 198.56 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 198.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 198.26 0.00 10.53 Feb 21, 2040 3.15
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 198.26 0.00 4.72 Nov 10, 2032 4.74
CI CIGNA GROUP Corporates Fixed Income 198.26 0.00 10.55 Mar 15, 2040 3.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 198.26 0.00 4.18 Feb 06, 2032 4.72
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 198.26 0.00 3.61 Dec 01, 2036 2.00
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 198.26 0.00 3.54 Jan 01, 2037 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 198.26 0.00 12.89 Jun 01, 2048 4.13
HUM HUMANA INC Corporates Fixed Income 198.26 0.00 6.84 May 01, 2035 5.55
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 198.26 0.00 12.43 Mar 01, 2047 4.45
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 198.26 0.00 0.99 May 05, 2027 2.90
ADI ANALOG DEVICES INC Corporates Fixed Income 197.77 0.00 3.69 Jun 15, 2030 4.50
G2MA6820 GNMA2 30YR Securitized Fixed Income 197.77 0.00 6.88 Aug 20, 2050 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 197.77 0.00 11.32 May 15, 2044 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 197.77 0.00 1.67 Jan 17, 2028 3.54
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 197.77 0.00 16.28 Feb 05, 2070 3.75
WTFC WINTRUST FINANCIAL CORP Financials Equity 197.76 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 197.44 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 197.28 0.00 12.72 Mar 09, 2049 4.55
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 197.10 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 196.78 0.00 5.43 Feb 01, 2034 5.82
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 196.78 0.00 14.61 Nov 20, 2050 2.88
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 196.75 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 196.50 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 196.29 0.00 13.15 Mar 01, 2049 4.30
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 196.29 0.00 11.34 Oct 01, 2044 5.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 196.12 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 195.86 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 195.80 0.00 12.84 Apr 22, 2049 4.38
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 195.80 0.00 7.23 Dec 01, 2050 2.00
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 195.80 0.00 12.88 Mar 01, 2048 4.20
PFE PFIZER INC Corporates Fixed Income 195.80 0.00 13.42 Mar 15, 2049 4.00
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 195.80 0.00 6.93 Apr 15, 2035 5.90
IESC IES INC Industrials Equity 195.43 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 195.31 0.00 13.92 Mar 31, 2052 4.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 195.31 0.00 13.51 Apr 01, 2050 4.20
G2MA5467 GNMA2 30YR Securitized Fixed Income 194.82 0.00 5.32 Sep 20, 2048 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 194.82 0.00 12.72 May 15, 2048 4.15
AVGO BROADCOM INC 144A Corporates Fixed Income 194.32 0.00 5.20 Apr 15, 2032 4.15
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 194.32 0.00 2.24 Aug 16, 2028 2.04
ORCL ORACLE CORPORATION Corporates Fixed Income 194.32 0.00 12.69 Aug 03, 2065 6.13
CI CIGNA GROUP Corporates Fixed Income 193.83 0.00 13.34 Jan 15, 2056 6.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 193.83 0.00 13.47 Mar 15, 2054 5.55
PJT PJT PARTNERS INC CLASS A Financials Equity 193.54 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 193.47 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 193.34 0.00 3.36 Apr 01, 2030 9.70
CSX CSX CORP Corporates Fixed Income 193.34 0.00 9.24 Apr 30, 2040 6.22
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 193.34 0.00 4.61 Oct 15, 2031 7.13
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 193.34 0.00 11.45 Aug 04, 2045 5.25
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 193.34 0.00 13.46 Jul 30, 2046 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 193.34 0.00 12.63 Apr 15, 2047 4.25
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 193.34 0.00 14.28 Feb 15, 2063 6.05
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 193.26 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 192.85 0.00 1.03 May 22, 2028 3.07
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 192.85 0.00 6.35 Feb 08, 2034 4.85
VNT VONTIER CORP Information Technology Equity 192.83 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 192.67 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 192.65 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 192.42 0.00 0.00 nan 0.00
BIDU BAIDU INC Corporates Fixed Income 192.36 0.00 4.17 Oct 09, 2030 2.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 192.36 0.00 10.42 Jun 19, 2041 2.68
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 192.36 0.00 11.31 Jun 01, 2044 4.60
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 192.36 0.00 12.20 Nov 15, 2046 4.30
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 191.86 0.00 2.62 Jan 15, 2029 2.00
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 191.86 0.00 9.69 Mar 15, 2041 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 191.86 0.00 8.98 Sep 01, 2039 6.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 191.86 0.00 3.15 Sep 18, 2029 3.80
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 191.44 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 191.37 0.00 12.81 May 01, 2052 5.30
HD HOME DEPOT INC Corporates Fixed Income 191.37 0.00 7.47 Sep 15, 2035 4.65
MCD MCDONALDS CORPORATION Corporates Fixed Income 191.37 0.00 9.89 Jul 15, 2040 4.88
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 191.03 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 191.01 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 190.88 0.00 1.36 Sep 11, 2027 3.17
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 190.88 0.00 5.02 Sep 10, 2031 2.00
VC VISTEON CORP Consumer Discretionary Equity 190.71 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 190.39 0.00 3.85 Jun 19, 2030 2.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 190.39 0.00 3.99 Aug 18, 2031 2.36
PLD PROLOGIS LP Corporates Fixed Income 190.39 0.00 2.47 Feb 01, 2029 4.38
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 190.39 0.00 15.13 Oct 25, 2051 3.25
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 190.39 0.00 13.33 Jul 15, 2052 5.00
USB US BANCORP MTN Corporates Fixed Income 190.39 0.00 5.29 Jul 22, 2033 4.97
DOW DOW CHEMICAL CO Corporates Fixed Income 189.90 0.00 12.07 May 15, 2049 4.80
G2MA3243 GNMA2 30YR Securitized Fixed Income 189.90 0.00 6.88 Nov 20, 2045 3.00
G2MA8152 GNMA2 30YR Securitized Fixed Income 189.90 0.00 3.82 Jul 20, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 189.90 0.00 3.73 Aug 01, 2030 5.05
TRGP TARGA RESOURCES CORP Corporates Fixed Income 189.90 0.00 13.17 Apr 15, 2052 4.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 189.90 0.00 12.47 Aug 15, 2046 4.13
WING WINGSTOP INC Consumer Discretionary Equity 189.68 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 189.40 0.00 5.09 May 08, 2032 4.75
HD HOME DEPOT INC Corporates Fixed Income 189.40 0.00 14.57 Apr 15, 2052 3.63
OPLN OPENLANE INC Industrials Equity 189.07 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 188.91 0.00 10.64 Nov 15, 2042 4.38
LEA LEAR CORPORATION Corporates Fixed Income 188.91 0.00 12.12 May 15, 2049 5.25
NXPI NXP BV Corporates Fixed Income 188.91 0.00 2.17 Aug 19, 2028 4.30
AEP OHIO POWER CO Corporates Fixed Income 188.91 0.00 12.88 Apr 01, 2048 4.15
STT STATE STREET CORP Corporates Fixed Income 188.91 0.00 5.23 Feb 07, 2033 2.62
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 188.91 0.00 6.98 May 01, 2035 5.40
V VISA INC Corporates Fixed Income 188.91 0.00 11.01 Apr 15, 2040 2.70
MS MORGAN STANLEY MTN Corporates Fixed Income 188.42 0.00 4.37 Apr 16, 2032 4.81
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 188.42 0.00 14.53 May 15, 2062 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 187.93 0.00 11.50 Jul 16, 2044 4.50
CART MAPLEBEAR INC Consumer Staples Equity 187.86 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 187.54 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 187.44 0.00 10.73 Oct 29, 2041 3.85
SANTAN BANCO SANTANDER SA Corporates Fixed Income 187.44 0.00 5.83 Nov 07, 2033 6.94
LOW LOWES COMPANIES INC Corporates Fixed Income 187.44 0.00 4.55 Apr 01, 2031 2.63
MET METLIFE INC Corporates Fixed Income 187.44 0.00 5.84 Jul 15, 2033 5.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 187.44 0.00 7.19 May 01, 2035 4.60
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 187.36 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 186.97 0.00 0.00 nan 0.00
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 186.94 0.00 0.22 Nov 10, 2049 3.35
CSX CSX CORP Corporates Fixed Income 186.94 0.00 12.62 Nov 01, 2046 3.80
SR SPIRE MISSOURI INC Corporates Fixed Income 186.94 0.00 6.62 Aug 15, 2034 5.15
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 186.63 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 186.45 0.00 8.42 Aug 15, 2037 4.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 186.45 0.00 11.18 Aug 15, 2043 4.60
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 186.45 0.00 11.65 May 26, 2045 4.60
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 186.45 0.00 2.71 May 23, 2029 4.60
PG PROCTER & GAMBLE CO Corporates Fixed Income 186.45 0.00 3.63 May 01, 2030 4.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 186.45 0.00 4.73 Mar 15, 2032 8.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 186.45 0.00 10.92 Mar 04, 2044 5.40
AAPL APPLE INC Corporates Fixed Income 185.96 0.00 13.26 Sep 12, 2047 3.75
C CITIGROUP INC Corporates Fixed Income 185.96 0.00 1.86 Apr 23, 2029 4.08
JPM JPMORGAN CHASE & CO Corporates Fixed Income 185.96 0.00 4.45 Feb 04, 2032 1.95
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 185.96 0.00 1.80 Mar 20, 2029 5.47
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 185.96 0.00 3.72 Jun 30, 2030 4.63
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 185.47 0.00 3.34 Dec 15, 2072 3.92
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 185.47 0.00 5.52 Jul 01, 2052 4.50
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 185.47 0.00 6.94 Oct 01, 2050 2.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 185.47 0.00 2.34 Nov 05, 2028 3.90
PERU PERU (REPUBLIC OF) Government Related Fixed Income 185.47 0.00 13.04 Aug 08, 2054 5.88
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 185.47 0.00 12.92 Mar 15, 2048 4.20
DVA DAVITA INC Health Care Equity 185.12 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 184.98 0.00 4.02 Nov 05, 2030 4.10
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 184.73 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 184.57 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 184.48 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 184.48 0.00 8.16 Nov 15, 2037 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 184.48 0.00 9.32 Dec 01, 2039 5.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 184.48 0.00 14.12 Apr 15, 2050 3.35
LOW LOWES COMPANIES INC Corporates Fixed Income 184.48 0.00 13.81 Apr 01, 2052 4.25
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 184.48 0.00 7.67 Apr 15, 2036 5.30
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 184.48 0.00 4.29 Mar 15, 2031 4.55
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 184.32 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 184.07 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 183.99 0.00 13.03 Sep 15, 2048 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 183.99 0.00 8.13 Nov 15, 2037 6.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 183.99 0.00 4.88 Jan 15, 2032 4.85
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 183.99 0.00 10.40 Jul 15, 2046 8.35
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 183.99 0.00 13.40 Jun 15, 2052 4.95
NTRCN NUTRIEN LTD Corporates Fixed Income 183.99 0.00 9.63 Dec 01, 2040 5.63
EXC PECO ENERGY CO Corporates Fixed Income 183.99 0.00 7.41 Sep 15, 2035 4.88
LPX LOUISIANA PACIFIC CORP Materials Equity 183.82 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 183.77 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 183.50 0.00 13.34 Feb 15, 2055 5.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 183.50 0.00 7.51 Jan 15, 2036 5.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 183.41 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 183.01 0.00 1.42 Oct 27, 2028 3.52
CMCSA COMCAST CORPORATION Corporates Fixed Income 183.01 0.00 9.09 Mar 01, 2038 3.90
EQIX EQUINIX INC Corporates Fixed Income 183.01 0.00 14.48 Jul 15, 2050 3.00
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 183.01 0.00 7.28 Dec 01, 2050 2.00
MA MASTERCARD INC Corporates Fixed Income 183.01 0.00 13.17 Feb 26, 2048 3.95
ENPH ENPHASE ENERGY INC Information Technology Equity 182.98 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 182.91 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 182.86 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 182.82 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 182.77 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 182.66 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 182.52 0.00 2.61 Mar 15, 2029 4.35
OKE ONEOK INC Corporates Fixed Income 182.52 0.00 4.76 Oct 15, 2031 4.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 182.52 0.00 1.61 Jan 25, 2028 3.90
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 182.52 0.00 6.24 Sep 13, 2033 4.50
MA MASTERCARD INC Corporates Fixed Income 182.52 0.00 13.92 Mar 26, 2050 3.85
ES NSTAR ELECTRIC CO Corporates Fixed Income 182.52 0.00 14.64 Jun 01, 2051 3.10
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 182.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 182.02 0.00 13.61 Sep 15, 2049 3.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 182.02 0.00 2.25 Sep 15, 2028 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 182.02 0.00 5.45 Sep 15, 2032 4.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 182.02 0.00 14.01 Nov 15, 2049 3.20
GIS GENERAL MILLS INC Corporates Fixed Income 182.02 0.00 2.33 Oct 17, 2028 5.50
SM SM ENERGY Energy Equity 182.02 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 181.53 0.00 12.52 Mar 09, 2048 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 181.53 0.00 8.61 Nov 15, 2039 8.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 181.53 0.00 4.38 Dec 15, 2030 1.63
CAT CATERPILLAR INC Corporates Fixed Income 181.53 0.00 7.71 Aug 15, 2036 6.05
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 181.53 0.00 3.32 Feb 01, 2036 2.00
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 181.53 0.00 14.55 Jul 15, 2051 3.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 181.53 0.00 4.77 Sep 18, 2031 4.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 181.53 0.00 11.02 Jan 15, 2044 5.10
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 181.04 0.00 4.72 Jan 15, 2063 3.35
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 181.04 0.00 4.23 Jan 15, 2031 3.70
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 181.04 0.00 13.36 Mar 15, 2054 5.70
HUM HUMANA INC Corporates Fixed Income 181.04 0.00 3.08 Aug 15, 2029 3.13
UNIT UNITI GROUP INC Communication Equity 180.72 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 180.55 0.00 10.03 May 24, 2041 5.25
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 180.55 0.00 6.58 Dec 01, 2033 2.90
INTC INTEL CORPORATION Corporates Fixed Income 180.55 0.00 6.31 Feb 21, 2034 5.15
MU MICRON TECHNOLOGY INC Corporates Fixed Income 180.55 0.00 14.26 Nov 01, 2051 3.48
AON AON CORP Corporates Fixed Income 180.06 0.00 9.57 Sep 30, 2040 6.25
OKE ONEOK PARTNERS LP Corporates Fixed Income 180.06 0.00 9.50 Feb 01, 2041 6.13
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 180.06 0.00 4.81 Mar 01, 2052 5.13
FROG JFROG LTD Information Technology Equity 179.99 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 179.76 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 179.56 0.00 9.31 Feb 01, 2041 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 179.56 0.00 12.80 Jun 01, 2047 3.75
EQNR EQUINOR ASA Government Related Fixed Income 179.56 0.00 10.68 Nov 23, 2041 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 179.56 0.00 9.19 Nov 30, 2039 5.75
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 179.51 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 179.07 0.00 3.10 Aug 15, 2029 2.80
TGT TARGET CORPORATION Corporates Fixed Income 179.07 0.00 13.69 Jan 15, 2053 4.80
SON SONOCO PRODUCTS Materials Equity 179.03 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 178.96 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 178.78 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 178.66 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 178.58 0.00 7.00 Jul 15, 2036 8.10
DOW DOW CHEMICAL CO Corporates Fixed Income 178.58 0.00 7.92 May 15, 2039 9.40
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 178.58 0.00 1.90 Apr 01, 2032 2.50
KR KROGER CO Corporates Fixed Income 178.58 0.00 14.54 Sep 15, 2064 5.65
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 178.58 0.00 2.77 May 15, 2029 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 178.58 0.00 13.12 Jun 15, 2049 4.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 178.58 0.00 6.98 Feb 20, 2035 5.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 178.58 0.00 10.06 Aug 15, 2039 3.50
EXC PECO ENERGY CO Corporates Fixed Income 178.09 0.00 14.44 Sep 15, 2049 3.00
PATH UIPATH INC CLASS A Information Technology Equity 178.05 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 177.89 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 177.73 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 177.60 0.00 2.67 Apr 01, 2029 5.50
CSX CSX CORP Corporates Fixed Income 177.60 0.00 7.82 Oct 01, 2036 6.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 177.60 0.00 12.64 Aug 15, 2047 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 177.60 0.00 12.58 Oct 15, 2048 4.70
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 177.60 0.00 3.40 Nov 01, 2052 5.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 177.60 0.00 12.72 May 04, 2047 3.90
MS MORGAN STANLEY MTN Corporates Fixed Income 177.60 0.00 7.15 Oct 22, 2036 4.89
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 177.60 0.00 5.20 Jul 15, 2032 5.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 177.60 0.00 13.18 Oct 15, 2047 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 177.60 0.00 12.00 Aug 15, 2045 4.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 177.10 0.00 4.23 Oct 15, 2030 1.88
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 177.10 0.00 3.84 Apr 01, 2037 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 177.10 0.00 1.51 Dec 01, 2027 3.48
PERU PERU (REPUBLIC OF) Government Related Fixed Income 177.10 0.00 16.25 Jul 28, 2121 3.23
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 177.10 0.00 12.07 Aug 25, 2045 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 177.10 0.00 7.92 Jun 15, 2037 6.50
KOS KOSMOS ENERGY LTD Energy Equity 177.00 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 176.84 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 176.61 0.00 2.70 Apr 08, 2029 5.26
CAH CARDINAL HEALTH INC Corporates Fixed Income 176.61 0.00 12.36 Jun 15, 2047 4.37
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 176.61 0.00 15.93 Sep 15, 2067 4.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 176.61 0.00 10.44 Sep 15, 2043 6.55
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 176.45 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 176.29 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 176.12 0.00 10.04 Apr 15, 2041 5.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 176.12 0.00 13.32 Jun 01, 2055 5.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 176.12 0.00 15.19 Aug 14, 2064 5.20
RIOT RIOT PLATFORMS INC Information Technology Equity 175.99 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 175.74 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 175.63 0.00 5.25 Feb 01, 2032 2.54
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 175.63 0.00 11.41 Mar 01, 2043 3.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 175.63 0.00 8.03 Feb 01, 2037 5.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 175.63 0.00 13.52 Mar 15, 2049 3.95
PDFS PDF SOLUTIONS INC Information Technology Equity 175.56 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 175.14 0.00 13.25 Jul 01, 2050 4.15
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 174.65 0.00 13.58 Feb 09, 2056 5.60
C CITIGROUP INC Corporates Fixed Income 174.65 0.00 6.74 Jan 24, 2036 6.02
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 174.65 0.00 5.87 Jul 15, 2033 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 174.65 0.00 12.73 Jun 01, 2048 4.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 174.65 0.00 4.92 Jan 30, 2032 5.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 174.65 0.00 1.83 May 15, 2028 4.25
NVST ENVISTA HOLDINGS CORP Health Care Equity 174.56 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 174.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 174.15 0.00 14.11 Mar 15, 2051 3.60
JD JD.COM INC Corporates Fixed Income 174.15 0.00 13.54 Jan 14, 2050 4.13
VISN VISTANCE NETWORKS INC Information Technology Equity 173.83 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 173.69 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 173.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 173.66 0.00 13.89 Mar 25, 2061 4.10
ELV ELEVANCE HEALTH INC Corporates Fixed Income 173.66 0.00 6.67 Dec 15, 2034 5.95
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 173.44 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 173.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 173.17 0.00 6.50 Jun 15, 2034 5.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 173.17 0.00 15.27 Feb 15, 2052 2.85
DE DEERE & CO Corporates Fixed Income 173.17 0.00 14.08 Apr 15, 2050 3.75
INTC INTEL CORPORATION Corporates Fixed Income 173.17 0.00 12.07 May 19, 2046 4.10
SW WRKCO INC Corporates Fixed Income 173.17 0.00 6.22 Jun 15, 2033 3.00
GSAT GLOBALSTAR VOTING INC Communication Equity 173.08 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 172.96 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 172.60 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 172.19 0.00 1.21 Jul 24, 2028 3.67
MA MASTERCARD INC Corporates Fixed Income 172.19 0.00 13.62 Jun 01, 2049 3.65
WT WISDOMTREE INC Financials Equity 171.91 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 171.85 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 171.69 0.00 7.12 Dec 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 171.69 0.00 7.26 Oct 01, 2051 2.00
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 171.69 0.00 0.89 Aug 15, 2051 4.19
ERAS ERASCA INC Health Care Equity 171.27 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 171.20 0.00 14.32 Sep 19, 2049 3.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 171.20 0.00 13.96 Aug 14, 2054 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 171.20 0.00 12.88 Mar 01, 2055 6.15
PLUG PLUG POWER INC Industrials Equity 171.14 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 170.71 0.00 1.69 Jan 27, 2029 5.00
DE DEERE & CO Corporates Fixed Income 170.71 0.00 4.14 Mar 03, 2031 7.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 170.71 0.00 9.74 Feb 01, 2041 5.95
EQIX EQUINIX INC Corporates Fixed Income 170.71 0.00 14.99 Sep 15, 2051 2.95
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 170.71 0.00 3.61 Dec 01, 2036 2.00
INGR INGREDION INC Corporates Fixed Income 170.71 0.00 13.45 Jun 01, 2050 3.90
ORIX ORIX CORPORATION Corporates Fixed Income 170.71 0.00 5.26 Apr 13, 2032 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 170.71 0.00 6.81 Dec 15, 2034 5.00
SWX SOUTHWEST GAS CORP Corporates Fixed Income 170.71 0.00 12.96 Jun 01, 2049 4.15
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 170.31 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 170.22 0.00 3.43 Feb 15, 2030 4.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 170.22 0.00 12.76 May 15, 2055 6.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 170.22 0.00 13.49 Dec 01, 2054 5.60
NN NEXTNAV INC Information Technology Equity 170.20 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 169.79 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 169.73 0.00 11.61 Nov 30, 2048 5.55
LOW LOWES COMPANIES INC Corporates Fixed Income 169.73 0.00 5.22 Apr 01, 2032 3.75
NUE NUCOR CORP Corporates Fixed Income 169.73 0.00 10.88 Aug 01, 2043 5.20
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 169.73 0.00 3.84 Oct 01, 2050 3.70
TRGP TARGA RESOURCES CORP Corporates Fixed Income 169.73 0.00 7.71 Jul 30, 2036 5.40
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 169.70 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 169.56 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 169.52 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 169.31 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 168.74 0.00 9.45 Aug 15, 2040 6.00
ENBCN ENBRIDGE INC Corporates Fixed Income 168.74 0.00 14.33 Aug 01, 2051 3.40
INTC INTEL CORPORATION Corporates Fixed Income 168.74 0.00 13.13 Aug 05, 2052 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 168.74 0.00 6.70 Jan 29, 2036 5.58
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 168.74 0.00 12.16 Nov 15, 2045 4.05
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 168.74 0.00 13.17 Sep 12, 2054 5.70
LION LIONSGATE STUDIOS CORP Communication Equity 168.51 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 168.42 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 168.25 0.00 7.26 Oct 01, 2051 2.00
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 168.25 0.00 3.48 Jan 01, 2037 2.00
MET METLIFE INC Corporates Fixed Income 168.25 0.00 11.03 Nov 13, 2043 4.88
RDN RADIAN GROUP INC Financials Equity 168.06 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 168.01 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 167.87 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 167.87 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 167.76 0.00 15.14 Mar 17, 2052 3.00
CSX CSX CORP Corporates Fixed Income 167.76 0.00 12.54 Nov 15, 2048 4.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 167.76 0.00 5.53 Sep 15, 2032 4.35
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 167.76 0.00 6.12 Jul 01, 2046 3.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 167.76 0.00 13.25 May 01, 2050 3.80
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 167.33 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 167.27 0.00 2.46 Jan 17, 2029 4.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 167.27 0.00 1.09 Jun 15, 2027 3.41
HD HOME DEPOT INC Corporates Fixed Income 167.27 0.00 5.33 Apr 15, 2032 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 167.27 0.00 11.06 Sep 01, 2044 5.40
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 167.27 0.00 12.86 Mar 15, 2049 4.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 167.27 0.00 15.38 Aug 15, 2059 3.95
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 167.09 0.00 0.00 Dec 31, 2049 2.00
TALO TALOS ENERGY INC Energy Equity 166.82 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 166.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 166.28 0.00 11.65 Aug 01, 2042 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 166.28 0.00 1.14 Jun 28, 2027 5.24
ETR ENTERGY TEXAS INC Corporates Fixed Income 166.28 0.00 13.37 Sep 15, 2052 5.00
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 166.28 0.00 7.28 Oct 01, 2050 2.00
TGT TARGET CORPORATION Corporates Fixed Income 166.28 0.00 15.11 Jan 15, 2052 2.95
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 166.05 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 165.93 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 165.79 0.00 13.55 Mar 01, 2057 5.70
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 165.79 0.00 2.75 May 01, 2029 3.57
META META PLATFORMS INC Corporates Fixed Income 165.79 0.00 14.62 Aug 15, 2062 4.65
GM GENERAL MOTORS CO Corporates Fixed Income 165.79 0.00 8.68 Apr 01, 2038 5.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 165.79 0.00 10.11 Mar 01, 2041 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 165.79 0.00 5.18 Jul 20, 2033 5.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 165.79 0.00 14.77 Feb 01, 2055 3.88
EQT EQT CORP Corporates Fixed Income 165.30 0.00 2.26 Jan 15, 2029 5.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 165.30 0.00 6.82 Jul 01, 2050 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 165.30 0.00 16.06 Aug 01, 2050 2.05
INDB INDEPENDENT BANK CORP Financials Equity 165.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 164.81 0.00 12.59 Dec 01, 2048 4.65
MS MORGAN STANLEY MTN Corporates Fixed Income 164.81 0.00 5.73 Nov 01, 2034 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 164.81 0.00 9.93 Sep 30, 2040 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 164.81 0.00 10.87 Sep 15, 2042 4.63
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 164.50 0.00 0.00 nan 0.00
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 164.31 0.00 7.17 Dec 01, 2050 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 164.31 0.00 13.53 Oct 15, 2053 5.55
INTC INTEL CORPORATION Corporates Fixed Income 164.31 0.00 12.33 May 11, 2047 4.10
INTC INTEL CORPORATION Corporates Fixed Income 164.31 0.00 14.23 Mar 25, 2060 4.95
OKE ONEOK INC Corporates Fixed Income 164.31 0.00 12.91 Sep 01, 2049 4.45
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 164.31 0.00 8.06 Oct 01, 2037 7.13
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 163.82 0.00 1.91 Jun 06, 2028 5.75
CAT CATERPILLAR INC Corporates Fixed Income 163.82 0.00 7.39 Sep 15, 2035 5.30
KMI EL PASO CORPORATION MTN Corporates Fixed Income 163.82 0.00 4.36 Aug 01, 2031 7.80
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 163.82 0.00 12.80 Mar 15, 2048 4.40
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 163.82 0.00 13.49 May 20, 2052 4.50
SPGI S&P GLOBAL INC Corporates Fixed Income 163.82 0.00 3.37 Dec 01, 2029 2.50
SYK STRYKER CORPORATION Corporates Fixed Income 163.82 0.00 14.67 Jun 15, 2050 2.90
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 163.65 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 163.33 0.00 8.26 Jan 15, 2038 6.45
GILD GILEAD SCIENCES INC Corporates Fixed Income 163.33 0.00 3.17 Nov 15, 2029 4.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 163.33 0.00 13.77 Sep 01, 2049 3.63
OGS ONE GAS INC Corporates Fixed Income 163.33 0.00 11.27 Feb 01, 2044 4.66
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 162.84 0.00 3.50 May 09, 2031 5.30
EXC EXELON CORPORATION Corporates Fixed Income 162.84 0.00 6.31 Mar 15, 2034 5.45
JPM JPMORGAN CHASE & CO Corporates Fixed Income 162.84 0.00 4.26 Nov 19, 2031 1.76
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 162.84 0.00 10.77 Mar 01, 2043 5.00
RF REGIONS FINANCIAL CORP Corporates Fixed Income 162.84 0.00 2.24 Aug 12, 2028 1.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 162.84 0.00 4.52 Mar 15, 2032 2.90
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 162.84 0.00 9.50 Mar 15, 2040 5.50
KN KNOWLES CORP Information Technology Equity 162.72 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 162.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 162.35 0.00 13.97 May 15, 2064 5.50
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 162.35 0.00 7.86 Oct 15, 2036 5.95
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 162.35 0.00 3.37 Aug 01, 2037 4.00
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 162.35 0.00 2.11 Dec 01, 2053 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 162.35 0.00 13.30 Jun 01, 2049 3.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 162.35 0.00 2.16 Sep 15, 2048 5.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 162.35 0.00 12.67 May 30, 2047 4.00
CCI CROWN CASTLE INC Corporates Fixed Income 161.85 0.00 13.04 Nov 15, 2049 4.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 161.85 0.00 3.80 Aug 15, 2030 5.13
GILD GILEAD SCIENCES INC Corporates Fixed Income 161.85 0.00 13.46 Nov 15, 2054 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 161.85 0.00 9.60 Mar 01, 2041 6.38
NTRCN NUTRIEN LTD Corporates Fixed Income 161.85 0.00 4.98 Mar 12, 2032 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 161.85 0.00 11.77 Aug 01, 2045 4.55
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 161.85 0.00 13.69 Sep 15, 2049 3.65
ALK ALASKA AIR GROUP INC Industrials Equity 161.62 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 161.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 161.36 0.00 15.06 Jan 15, 2052 3.00
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 161.36 0.00 3.31 Feb 01, 2038 4.00
G2MA7647 GNMA2 30YR Securitized Fixed Income 161.36 0.00 0.00 Oct 20, 2051 1.50
PFE PFIZER INC Corporates Fixed Income 161.36 0.00 14.91 May 28, 2050 2.70
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 161.28 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 160.87 0.00 7.10 Mar 23, 2035 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 160.87 0.00 1.63 Jan 10, 2029 5.37
ENBCN ENBRIDGE INC Corporates Fixed Income 160.87 0.00 7.30 Nov 20, 2035 5.20
PSX PHILLIPS 66 CO Corporates Fixed Income 160.87 0.00 12.99 Jun 15, 2054 5.65
BYD BOYD GAMING CORP Consumer Discretionary Equity 160.57 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 160.46 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 160.38 0.00 10.63 Aug 16, 2041 4.38
EQIX EQUINIX INC Corporates Fixed Income 160.38 0.00 14.48 Feb 15, 2052 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 160.38 0.00 9.56 Mar 01, 2040 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 160.38 0.00 13.50 Aug 15, 2049 3.80
SYK STRYKER CORPORATION Corporates Fixed Income 160.38 0.00 12.08 Mar 15, 2046 4.63
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 160.14 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 159.89 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 159.89 0.00 5.14 May 26, 2033 4.99
CAT CATERPILLAR INC Corporates Fixed Income 159.89 0.00 14.54 Apr 09, 2050 3.25
HCA HCA INC Corporates Fixed Income 159.89 0.00 14.10 Apr 01, 2064 6.10
MET METLIFE INC Corporates Fixed Income 159.89 0.00 9.77 Feb 06, 2041 5.88
MET METLIFE INC Corporates Fixed Income 159.89 0.00 11.96 May 13, 2046 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 159.89 0.00 5.36 Jan 15, 2033 7.25
OC OWENS CORNING Corporates Fixed Income 159.89 0.00 12.56 Jan 30, 2048 4.40
TBBK BANCORP INC Financials Equity 159.64 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 159.55 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 159.50 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 159.39 0.00 13.22 Nov 15, 2049 4.00
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 159.39 0.00 7.34 Oct 01, 2051 2.00
NDAQ NASDAQ INC Corporates Fixed Income 159.39 0.00 14.06 Apr 28, 2050 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 159.39 0.00 7.94 Jan 15, 2037 5.55
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 159.39 0.00 14.98 Sep 10, 2064 5.42
FRHC FREEDOM HOLDING CORP Financials Equity 159.09 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 159.02 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 159.00 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 158.95 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 158.90 0.00 5.54 Mar 15, 2033 6.95
CAG CONAGRA BRANDS INC Corporates Fixed Income 158.90 0.00 3.78 Aug 01, 2030 5.00
OVV OVINTIV INC Corporates Fixed Income 158.90 0.00 7.98 Aug 15, 2037 6.63
GWW WW GRAINGER INC Corporates Fixed Income 158.90 0.00 12.54 May 15, 2047 4.20
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 158.90 0.00 11.38 Dec 01, 2045 5.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 158.90 0.00 15.44 Sep 15, 2051 2.70
BRKR BRUKER CORP Health Care Equity 158.70 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 158.52 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 158.41 0.00 10.94 Mar 15, 2042 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 158.41 0.00 2.37 Nov 20, 2028 4.20
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 158.41 0.00 1.95 Oct 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 158.41 0.00 9.96 Feb 01, 2041 5.25
V VISA INC Corporates Fixed Income 158.41 0.00 4.29 Feb 12, 2031 4.10
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 158.16 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 157.92 0.00 5.91 Nov 15, 2033 5.90
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 157.92 0.00 13.56 Oct 30, 2049 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 157.92 0.00 4.86 May 01, 2032 7.00
PFE PFIZER INC Corporates Fixed Income 157.92 0.00 9.36 Sep 15, 2038 4.10
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 157.92 0.00 12.25 Jan 26, 2045 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 157.92 0.00 11.33 Sep 15, 2042 3.75
STLD STEEL DYNAMICS INC Corporates Fixed Income 157.92 0.00 2.44 Dec 15, 2028 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 157.92 0.00 2.52 Jan 15, 2029 4.35
V VISA INC Corporates Fixed Income 157.92 0.00 7.69 Feb 12, 2036 4.70
ZTS ZOETIS INC Corporates Fixed Income 157.92 0.00 7.29 Aug 17, 2035 5.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 157.61 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 157.43 0.00 4.52 Mar 15, 2031 2.55
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 157.43 0.00 7.26 Jun 01, 2051 2.00
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 157.43 0.00 3.32 Mar 01, 2036 2.00
FISV FISERV INC Corporates Fixed Income 157.43 0.00 2.94 Jul 01, 2029 3.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 157.43 0.00 14.72 Jun 15, 2050 2.88
MOS MOSAIC CO/THE Corporates Fixed Income 157.43 0.00 10.46 Nov 15, 2043 5.63
V VISA INC Corporates Fixed Income 157.43 0.00 5.77 Feb 12, 2033 4.40
ZTS ZOETIS INC Corporates Fixed Income 157.43 0.00 2.19 Aug 17, 2028 4.15
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 157.24 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 157.18 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 156.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 156.93 0.00 13.80 Feb 22, 2052 4.20
AVGO BROADCOM INC Corporates Fixed Income 156.93 0.00 5.52 Nov 15, 2032 4.30
ENBCN ENBRIDGE INC Corporates Fixed Income 156.93 0.00 4.27 Feb 15, 2031 4.50
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 156.93 0.00 7.13 Oct 01, 2050 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 156.93 0.00 14.56 Feb 01, 2051 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 156.93 0.00 13.63 Apr 01, 2051 3.63
RVTY REVVITY INC Corporates Fixed Income 156.93 0.00 4.99 Sep 15, 2031 2.25
V VISA INC Corporates Fixed Income 156.93 0.00 2.61 Feb 12, 2029 3.80
HCC WARRIOR MET COAL INC Materials Equity 156.90 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 156.63 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 156.44 0.00 11.87 Dec 15, 2046 5.03
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 156.44 0.00 1.36 Sep 15, 2028 4.04
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 156.44 0.00 2.70 Mar 09, 2029 3.90
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 156.44 0.00 3.59 Mar 01, 2037 2.00
INTC INTEL CORPORATION Corporates Fixed Income 156.44 0.00 13.95 Feb 10, 2063 5.90
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 156.44 0.00 10.55 Jul 15, 2043 5.25
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 156.44 0.00 3.58 Apr 01, 2030 4.35
TBOND TREASURY BOND Treasury Fixed Income 156.44 0.00 9.86 Nov 15, 2039 4.38
PLOW DOUGLAS DYNAMICS INC Industrials Equity 156.38 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 155.95 0.00 2.61 Feb 13, 2029 3.95
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 155.95 0.00 6.37 Feb 26, 2034 5.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 155.95 0.00 3.95 Sep 15, 2031 4.34
CAH CARDINAL HEALTH INC Corporates Fixed Income 155.95 0.00 2.56 Feb 15, 2029 5.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 155.95 0.00 11.70 Aug 15, 2045 4.60
OKE ONEOK INC Corporates Fixed Income 155.95 0.00 6.94 Jun 15, 2035 6.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 155.95 0.00 4.35 Mar 15, 2031 4.38
PSX PHILLIPS 66 CO Corporates Fixed Income 155.95 0.00 13.43 Mar 15, 2055 5.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 155.81 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 155.74 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 155.65 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 155.46 0.00 12.80 May 01, 2049 4.15
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 155.46 0.00 13.05 Oct 01, 2048 4.30
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 155.46 0.00 13.07 Dec 01, 2047 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 155.46 0.00 3.41 Feb 28, 2030 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 155.46 0.00 7.56 Mar 03, 2041 5.33
KALU KAISER ALUMINIUM CORP Materials Equity 155.37 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 155.30 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 155.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 154.97 0.00 9.19 Apr 23, 2040 4.08
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 154.97 0.00 6.01 Sep 14, 2033 5.81
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 154.97 0.00 13.80 Feb 08, 2054 5.15
VNOM VIPER ENERGY INC CLASS A Energy Equity 154.83 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 154.80 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 154.73 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 154.62 0.00 0.00 nan 0.00
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 154.53 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 154.47 0.00 1.42 Oct 22, 2027 4.45
CPB CAMPBELLS CO Corporates Fixed Income 154.47 0.00 6.32 Mar 21, 2034 5.40
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 154.47 0.00 6.12 Jul 01, 2046 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 154.47 0.00 15.23 Jun 01, 2050 2.52
MS MORGAN STANLEY MTN Corporates Fixed Income 154.47 0.00 1.66 Feb 01, 2029 5.12
CHE CHEMED CORP Health Care Equity 154.39 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 153.98 0.00 6.60 Jun 01, 2055 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 153.98 0.00 13.50 Sep 15, 2052 4.95
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 153.98 0.00 3.22 Oct 01, 2029 2.85
DAN DANA INCORPORATED INC Consumer Discretionary Equity 153.96 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 153.64 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 153.49 0.00 13.57 Jan 05, 2054 5.33
GM GENERAL MOTORS CO Corporates Fixed Income 153.49 0.00 7.13 Apr 01, 2035 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 153.49 0.00 12.38 Mar 01, 2045 3.70
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 153.49 0.00 6.90 Nov 21, 2034 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 153.49 0.00 12.66 Dec 01, 2053 5.88
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 153.43 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 153.02 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 153.00 0.00 12.94 Jan 20, 2049 4.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 153.00 0.00 3.72 Apr 15, 2030 2.70
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 153.00 0.00 2.10 Feb 01, 2055 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 153.00 0.00 9.40 Sep 15, 2040 6.55
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 153.00 0.00 6.26 Mar 01, 2034 5.50
MDC SEKISUI HOUSE US INC Corporates Fixed Income 153.00 0.00 9.97 Jan 15, 2043 6.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 153.00 0.00 10.84 Mar 15, 2042 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 153.00 0.00 4.48 Jul 09, 2031 5.42
CGON CG ONCOLOGY INC Health Care Equity 152.91 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 152.70 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 152.51 0.00 9.01 Nov 15, 2040 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 152.51 0.00 3.03 Jul 31, 2029 3.13
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 152.51 0.00 3.70 Aug 01, 2040 4.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 152.51 0.00 15.57 Apr 03, 2120 4.50
NDAQ NASDAQ INC Corporates Fixed Income 152.51 0.00 14.16 Jun 28, 2063 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 152.51 0.00 14.23 Jan 01, 2050 3.15
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 152.09 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 152.01 0.00 17.15 Aug 05, 2061 2.85
CCI CROWN CASTLE INC Corporates Fixed Income 152.01 0.00 14.23 Jan 15, 2051 3.25
G2BY0805 GNMA2 30YR Securitized Fixed Income 152.01 0.00 6.85 Sep 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 152.01 0.00 3.75 Jun 21, 2030 3.60
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 152.01 0.00 3.96 Aug 15, 2030 3.15
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 152.01 0.00 5.87 Nov 30, 2033 6.40
MORN MORNINGSTAR INC Financials Equity 151.68 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 151.54 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 151.52 0.00 7.31 May 15, 2036 6.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 151.52 0.00 4.51 Jul 22, 2032 5.06
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 151.52 0.00 4.91 Oct 21, 2032 2.65
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 151.52 0.00 9.08 Feb 09, 2040 6.50
KR KROGER CO Corporates Fixed Income 151.52 0.00 8.37 Apr 15, 2038 6.90
LEA LEAR CORPORATION Corporates Fixed Income 151.52 0.00 1.31 Sep 15, 2027 3.80
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 151.52 0.00 12.37 Sep 15, 2048 5.05
HURN HURON CONSULTING GROUP INC Industrials Equity 151.49 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 151.31 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 151.04 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 151.03 0.00 12.70 Aug 15, 2048 4.35
MS MORGAN STANLEY MTN Corporates Fixed Income 151.03 0.00 2.06 Jul 20, 2029 5.45
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 151.03 0.00 12.05 Mar 15, 2046 4.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 151.03 0.00 12.42 Mar 01, 2046 4.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 151.03 0.00 10.81 Mar 15, 2042 4.38
TXNM TXNM ENERGY INC Utilities Equity 150.88 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 150.54 0.00 3.67 Apr 15, 2030 3.10
EOG EOG RESOURCES INC Corporates Fixed Income 150.54 0.00 7.33 Apr 01, 2035 3.90
MA MASTERCARD INC Corporates Fixed Income 150.54 0.00 12.69 Nov 21, 2046 3.80
NVDA NVIDIA CORPORATION Corporates Fixed Income 150.54 0.00 10.49 Apr 01, 2040 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 150.54 0.00 2.59 Mar 01, 2029 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 150.54 0.00 10.38 Nov 15, 2041 4.63
TPC TUTOR PERINI CORP Industrials Equity 150.54 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 150.40 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 150.31 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 150.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 150.05 0.00 15.72 Sep 01, 2053 2.77
AAPL APPLE INC Corporates Fixed Income 150.05 0.00 15.39 Feb 08, 2051 2.65
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 150.05 0.00 1.64 Jan 15, 2028 3.20
CSX CSX CORP Corporates Fixed Income 150.05 0.00 14.16 Aug 01, 2054 4.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 150.05 0.00 7.04 Aug 01, 2035 5.75
MCO MOODYS CORPORATION Corporates Fixed Income 150.05 0.00 12.49 Dec 17, 2048 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 150.05 0.00 2.92 Jul 19, 2030 5.04
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 150.05 0.00 6.35 Mar 15, 2034 5.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 150.05 0.00 5.08 Sep 01, 2052 6.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 149.92 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 149.65 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 149.56 0.00 3.59 Mar 01, 2030 2.75
HD HOME DEPOT INC Corporates Fixed Income 149.56 0.00 1.35 Sep 14, 2027 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 149.56 0.00 10.55 Aug 15, 2042 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 149.56 0.00 13.09 Sep 30, 2047 3.80
OKE ONEOK PARTNERS LP Corporates Fixed Income 149.56 0.00 10.39 Sep 15, 2043 6.20
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 149.56 0.00 13.31 Jun 14, 2049 4.00
AVNT AVIENT CORP Materials Equity 149.49 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 149.42 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 149.37 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 149.24 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 149.10 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 149.06 0.00 2.69 Apr 25, 2030 5.53
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 149.06 0.00 9.08 Apr 30, 2040 6.40
PSX PHILLIPS 66 Corporates Fixed Income 149.06 0.00 10.00 May 01, 2042 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 149.06 0.00 12.88 Jan 15, 2049 4.30
V VISA INC Corporates Fixed Income 149.06 0.00 1.35 Sep 15, 2027 2.75
TERN TERNS PHARMACEUTICALS INC Health Care Equity 148.96 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 148.94 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Corporates Fixed Income 148.57 0.00 4.04 Oct 01, 2030 3.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 148.57 0.00 5.73 Feb 16, 2033 4.50
KR KROGER CO Corporates Fixed Income 148.57 0.00 12.37 Jan 15, 2048 4.65
EQNR EQUINOR ASA Government Related Fixed Income 148.57 0.00 11.13 Nov 08, 2043 4.80
OGN ORGANON Health Care Equity 148.55 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 148.35 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 148.16 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 148.08 0.00 13.16 Sep 15, 2047 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 148.08 0.00 2.65 Jan 25, 2029 1.90
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 148.08 0.00 6.90 May 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 148.08 0.00 13.17 Oct 15, 2054 5.60
PLD PROLOGIS LP Corporates Fixed Income 148.08 0.00 12.94 Sep 15, 2048 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 148.08 0.00 8.35 Feb 01, 2038 5.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 148.08 0.00 9.67 Feb 15, 2041 5.95
VICI VICI PROPERTIES LP Corporates Fixed Income 148.08 0.00 3.39 Feb 15, 2030 4.95
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 148.00 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 147.87 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 147.66 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 147.59 0.00 17.14 Feb 08, 2061 2.80
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 147.59 0.00 1.58 Aug 01, 2054 6.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 147.59 0.00 13.37 Mar 01, 2049 3.99
MA MASTERCARD INC Corporates Fixed Income 147.59 0.00 3.59 Mar 26, 2030 3.35
SPGI S&P GLOBAL INC Corporates Fixed Income 147.59 0.00 15.71 Mar 01, 2062 3.90
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 147.14 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 147.10 0.00 12.03 Apr 20, 2048 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 147.10 0.00 16.62 Aug 15, 2062 2.65
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 147.10 0.00 7.22 Feb 01, 2051 2.50
HES HESS CORP Corporates Fixed Income 147.10 0.00 9.29 Jan 15, 2040 6.00
LOW LOWES COMPANIES INC Corporates Fixed Income 147.10 0.00 14.69 Oct 15, 2050 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 147.10 0.00 14.24 Apr 15, 2050 3.32
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 146.80 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC 144A Corporates Fixed Income 146.60 0.00 7.78 Jul 30, 2036 5.20
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 146.60 0.00 7.08 Dec 01, 2051 2.50
TDC TERADATA CORP Information Technology Equity 146.23 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 146.11 0.00 13.04 Sep 01, 2048 4.20
CSX CSX CORP Corporates Fixed Income 146.11 0.00 7.90 May 01, 2037 6.15
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 146.11 0.00 9.07 Apr 01, 2039 5.96
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 146.11 0.00 7.77 Feb 01, 2037 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 146.11 0.00 2.26 Sep 11, 2028 4.05
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 146.11 0.00 13.43 Sep 15, 2049 3.88
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 146.09 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 146.07 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 145.93 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 145.93 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 145.68 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 145.62 0.00 11.85 Dec 01, 2045 4.50
INTNED ING GROEP NV Corporates Fixed Income 145.62 0.00 5.96 Sep 11, 2034 6.11
SPSC SPS COMMERCE INC Information Technology Equity 145.56 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 145.47 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 145.36 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 145.13 0.00 15.20 Feb 27, 2063 4.95
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 145.13 0.00 8.42 Mar 01, 2038 6.30
ENBCN ENBRIDGE INC Corporates Fixed Income 144.64 0.00 2.27 Nov 15, 2028 6.00
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 144.64 0.00 3.61 Dec 01, 2036 2.00
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 144.64 0.00 6.75 Jul 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 144.64 0.00 4.81 Mar 15, 2032 7.75
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 144.64 0.00 12.87 Oct 15, 2049 4.20
TBOND TREASURY BOND Treasury Fixed Income 144.64 0.00 11.84 May 15, 2042 3.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 144.58 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 144.58 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 144.42 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 144.14 0.00 6.74 Aug 14, 2034 4.65
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 144.14 0.00 11.35 Jun 15, 2045 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 144.14 0.00 15.35 Jan 31, 2060 3.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 144.14 0.00 12.44 Sep 26, 2048 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 144.14 0.00 2.64 Apr 19, 2029 5.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 144.14 0.00 3.66 May 01, 2030 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 144.14 0.00 5.67 Feb 28, 2033 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 144.14 0.00 4.46 Sep 15, 2031 7.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 144.14 0.00 3.07 Aug 01, 2029 2.85
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 144.14 0.00 11.74 Aug 15, 2048 5.50
DGII DIGI INTERNATIONAL INC Information Technology Equity 144.04 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 144.01 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 143.81 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 143.76 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 143.69 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 143.65 0.00 2.22 Sep 21, 2028 3.75
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 143.65 0.00 14.75 Feb 07, 2050 2.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 143.65 0.00 3.16 Sep 13, 2030 2.87
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 143.65 0.00 4.22 Nov 15, 2030 2.30
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 143.65 0.00 11.10 Feb 15, 2044 4.75
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 143.65 0.00 13.07 Mar 07, 2048 4.05
HWC HANCOCK WHITNEY CORP Financials Equity 143.42 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 143.24 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 143.16 0.00 13.12 Jun 15, 2054 5.65
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 143.16 0.00 3.77 Jun 01, 2036 2.00
G2MA5711 GNMA2 30YR Securitized Fixed Income 143.16 0.00 5.32 Jan 20, 2049 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 143.16 0.00 1.71 Feb 28, 2028 4.90
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 143.16 0.00 11.13 Oct 01, 2043 4.65
CASH PATHWARD FINANCIAL INC Financials Equity 143.15 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 143.01 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 142.99 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 142.96 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 142.85 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 142.67 0.00 13.23 Aug 02, 2046 3.20
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 142.67 0.00 3.77 Mar 01, 2036 2.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 142.67 0.00 3.29 May 01, 2038 4.00
G2MA6821 GNMA2 30YR Securitized Fixed Income 142.67 0.00 5.96 Aug 20, 2050 3.50
MRK MERCK & CO INC Corporates Fixed Income 142.67 0.00 11.51 Sep 15, 2042 3.60
MOS MOSAIC CO/THE Corporates Fixed Income 142.67 0.00 1.41 Nov 15, 2027 4.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 141.68 0.00 5.64 Feb 01, 2034 4.71
ENBCN ENBRIDGE INC Corporates Fixed Income 141.68 0.00 12.51 Nov 15, 2053 6.70
IQV IQVIA INC Corporates Fixed Income 141.68 0.00 1.85 May 15, 2028 5.70
LOW LOWES COMPANIES INC Corporates Fixed Income 141.68 0.00 3.53 Apr 15, 2030 4.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 141.68 0.00 1.64 Mar 01, 2028 4.50
EXC EXELON CORPORATION Corporates Fixed Income 141.19 0.00 6.61 Mar 15, 2055 6.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 141.19 0.00 14.69 Nov 15, 2064 5.60
RVTY REVVITY INC Corporates Fixed Income 141.19 0.00 14.07 Mar 15, 2051 3.63
PSX PHILLIPS 66 CO Corporates Fixed Income 141.19 0.00 7.06 Mar 15, 2035 4.95
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 141.19 0.00 14.04 Apr 01, 2051 3.75
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 141.07 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 141.07 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 141.05 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 141.00 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 140.98 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 140.84 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 140.70 0.00 14.06 Dec 01, 2051 3.13
KDP KEURIG DR PEPPER INC Corporates Fixed Income 140.70 0.00 1.10 Jun 15, 2027 3.43
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 140.70 0.00 9.26 Oct 15, 2039 6.13
VOYA VOYA FINANCIAL INC Corporates Fixed Income 140.70 0.00 10.54 Jul 15, 2043 5.70
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 140.61 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 140.21 0.00 12.73 Mar 15, 2053 6.25
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 140.21 0.00 3.77 Jan 01, 2037 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 140.21 0.00 4.51 Feb 15, 2031 2.00
MET METLIFE INC Corporates Fixed Income 140.21 0.00 7.03 Jun 15, 2035 5.70
SYY SYSCO CORPORATION Corporates Fixed Income 140.21 0.00 11.99 Apr 01, 2046 4.50
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 140.02 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 139.95 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 139.72 0.00 11.55 Apr 01, 2044 4.50
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 139.72 0.00 13.30 Jun 15, 2052 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 139.72 0.00 15.59 Aug 15, 2052 2.45
DOW DOW CHEMICAL CO Corporates Fixed Income 139.72 0.00 11.29 Oct 01, 2044 4.63
MCO MOODYS CORPORATION Corporates Fixed Income 139.72 0.00 1.64 Jan 15, 2028 3.25
NUE NUCOR CORPORATION Corporates Fixed Income 139.72 0.00 12.62 May 01, 2048 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 139.72 0.00 13.75 Aug 15, 2055 5.55
RXO RXO INC Industrials Equity 139.70 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 139.66 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 139.61 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 139.22 0.00 14.68 Sep 15, 2063 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 139.22 0.00 9.49 Jun 15, 2040 5.70
OKE ONEOK INC Corporates Fixed Income 139.22 0.00 11.92 Jul 13, 2047 4.95
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 139.22 0.00 7.42 Sep 15, 2035 4.80
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 138.73 0.00 3.69 May 01, 2030 2.80
KO COCA-COLA CO Corporates Fixed Income 138.73 0.00 17.11 Jun 01, 2060 2.75
HUM HUMANA INC Corporates Fixed Income 138.73 0.00 13.01 Aug 15, 2049 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 138.73 0.00 14.29 Sep 15, 2049 3.10
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 138.73 0.00 12.31 Jun 15, 2047 4.50
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 138.58 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 138.54 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 138.54 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 138.40 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 138.36 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 138.31 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 138.24 0.00 11.98 Nov 03, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 138.24 0.00 7.48 Jun 15, 2036 6.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 138.24 0.00 13.92 Mar 18, 2056 5.70
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 138.24 0.00 13.36 Mar 15, 2052 4.55
IRTC IRHYTHM HOLDINGS INC Health Care Equity 138.08 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 137.99 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 137.92 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 137.90 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 137.75 0.00 2.26 Oct 01, 2028 7.00
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 137.75 0.00 7.09 Jan 01, 2051 2.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 137.75 0.00 11.34 Apr 15, 2043 4.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 137.75 0.00 5.24 Aug 11, 2033 4.98
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 137.75 0.00 5.56 Apr 19, 2034 5.41
RVTY REVVITY INC Corporates Fixed Income 137.75 0.00 4.52 Mar 15, 2031 2.55
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 137.67 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 137.63 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 137.44 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Corporates Fixed Income 137.26 0.00 11.46 May 15, 2045 4.75
C CITIGROUP INC Corporates Fixed Income 137.26 0.00 11.74 May 18, 2046 4.75
G2BW4741 GNMA2 30YR Securitized Fixed Income 137.26 0.00 6.94 Sep 20, 2050 2.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 137.26 0.00 12.58 Feb 15, 2048 4.30
SYY SYSCO CORPORATION Corporates Fixed Income 137.26 0.00 13.97 Feb 15, 2050 3.30
TDW TIDEWATER INC Energy Equity 137.21 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 137.15 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 137.12 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 137.01 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 137.01 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 136.99 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 136.76 0.00 12.12 Sep 15, 2045 4.38
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 136.76 0.00 7.00 Apr 01, 2051 2.00
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 136.76 0.00 3.29 Oct 01, 2035 2.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 136.76 0.00 6.33 Mar 15, 2034 5.30
CORT CORCEPT THERAPEUTICS INC Health Care Equity 136.48 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 136.48 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 136.44 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 136.27 0.00 6.96 Jun 06, 2036 5.32
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 136.27 0.00 13.90 Apr 15, 2050 3.45
CSX CSX CORP Corporates Fixed Income 136.27 0.00 14.10 Sep 15, 2049 3.35
COP CONOCOPHILLIPS CO Corporates Fixed Income 136.27 0.00 11.43 Mar 15, 2046 5.95
FRSL3934 FHLMC 30YR UMBS SUPER Securitized Fixed Income 136.27 0.00 4.54 Feb 01, 2053 5.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 136.27 0.00 7.05 May 23, 2035 5.10
TGTX TG THERAPEUTICS INC Health Care Equity 136.14 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 136.12 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 136.10 0.00 0.00 nan 0.00
GATX GATX CORPORATION Corporates Fixed Income 135.78 0.00 14.46 Jun 01, 2051 3.10
NOV NOV INC Corporates Fixed Income 135.78 0.00 11.09 Dec 01, 2042 3.95
NUE NUCOR CORPORATION Corporates Fixed Income 135.78 0.00 7.07 Jun 01, 2035 5.10
OKE ONEOK INC Corporates Fixed Income 135.78 0.00 3.74 Jun 01, 2030 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 135.78 0.00 8.89 Mar 15, 2039 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 135.78 0.00 9.61 Apr 15, 2040 5.70
DK DELEK US HOLDINGS INC Energy Equity 135.75 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 135.69 0.00 0.00 nan 0.00
HCA HCA INC Corporates Fixed Income 135.29 0.00 6.33 Apr 01, 2034 5.60
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 135.29 0.00 4.72 Nov 15, 2031 4.85
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 135.29 0.00 7.46 Dec 09, 2035 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 135.29 0.00 5.55 Feb 22, 2034 5.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 135.29 0.00 7.41 Feb 01, 2036 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 135.29 0.00 3.44 Jan 10, 2030 2.83
EE EXCELERATE ENERGY INC CLASS A Energy Equity 135.23 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 135.12 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 135.12 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 134.89 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 134.82 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 134.80 0.00 1.77 Feb 23, 2028 3.80
AVGO BROADCOM INC Corporates Fixed Income 134.80 0.00 7.16 Jul 15, 2035 5.20
IP INTERNATIONAL PAPER CO Corporates Fixed Income 134.80 0.00 11.13 Jun 15, 2044 4.80
MRK MERCK & CO INC Corporates Fixed Income 134.80 0.00 9.68 Mar 07, 2039 3.90
MS MORGAN STANLEY MTN Corporates Fixed Income 134.80 0.00 6.87 Apr 17, 2036 5.66
NDAQ NASDAQ INC Corporates Fixed Income 134.80 0.00 14.00 Mar 07, 2052 3.95
NUE NUCOR CORPORATION Corporates Fixed Income 134.80 0.00 3.64 Jun 01, 2030 4.65
SPGI S&P GLOBAL INC Corporates Fixed Income 134.80 0.00 17.72 Aug 15, 2060 2.30
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 134.80 0.00 12.52 May 15, 2046 3.75
PSN PARSONS CORP Industrials Equity 134.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 134.30 0.00 5.24 Jul 15, 2032 4.90
ENBCN ENBRIDGE INC Corporates Fixed Income 134.30 0.00 3.67 Jun 20, 2030 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 134.30 0.00 3.48 Feb 15, 2030 4.50
MET METLIFE INC Corporates Fixed Income 134.30 0.00 6.78 Mar 15, 2055 6.35
OKE ONEOK INC Corporates Fixed Income 134.30 0.00 3.82 Nov 01, 2030 5.80
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 134.30 0.00 14.51 Oct 01, 2049 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 134.30 0.00 10.51 Dec 15, 2041 4.70
GOGO GOGO INC Communication Equity 134.16 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 133.86 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 133.81 0.00 3.46 Mar 01, 2036 2.00
FNMA FNMA Government Related Fixed Income 133.81 0.00 8.72 Aug 06, 2038 6.21
G2MA6474 GNMA2 30YR Securitized Fixed Income 133.81 0.00 6.53 Feb 20, 2050 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 133.81 0.00 9.76 Apr 15, 2040 5.00
NI NISOURCE INC Corporates Fixed Income 133.81 0.00 4.22 Jul 15, 2056 5.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 133.81 0.00 11.26 Mar 15, 2043 4.25
MGNI MAGNITE INC Communication Equity 133.75 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 133.45 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 133.34 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 133.32 0.00 10.58 May 30, 2042 4.75
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 133.32 0.00 4.99 Jun 01, 2032 5.60
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 133.22 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 133.13 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 132.93 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Corporates Fixed Income 132.83 0.00 7.75 Dec 01, 2036 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 132.83 0.00 13.36 Jun 01, 2052 4.60
BIIB BIOGEN INC Corporates Fixed Income 132.83 0.00 14.26 Feb 15, 2051 3.25
CBG CBRE SERVICES INC Corporates Fixed Income 132.83 0.00 5.56 Jan 15, 2033 4.90
KO COCA-COLA CO Corporates Fixed Income 132.83 0.00 3.22 Sep 06, 2029 2.13
KO COCA-COLA CO Corporates Fixed Income 132.83 0.00 6.42 May 13, 2034 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 132.83 0.00 13.37 Jan 31, 2050 4.20
FMC FMC CORP Materials Equity 132.81 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 132.72 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 132.65 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 132.40 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 132.34 0.00 12.26 Mar 15, 2049 5.40
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 132.34 0.00 3.50 Mar 15, 2030 4.65
FFBC FIRST FINANCIAL BANCORP Financials Equity 131.88 0.00 0.00 nan 0.00
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 131.84 0.00 5.30 Apr 01, 2049 4.50
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 131.84 0.00 3.71 Jan 01, 2037 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 131.84 0.00 5.74 Apr 01, 2033 5.25
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 131.84 0.00 4.88 Aug 15, 2036 2.49
KIM KIMCO REALTY OP LLC Corporates Fixed Income 131.84 0.00 12.43 Dec 01, 2046 4.13
KR KROGER CO Corporates Fixed Income 131.84 0.00 13.39 Jan 15, 2050 3.95
LOW LOWES COMPANIES INC Corporates Fixed Income 131.84 0.00 10.74 Apr 15, 2042 4.65
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 131.84 0.00 11.42 Apr 25, 2044 4.35
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 131.84 0.00 7.51 Mar 15, 2036 5.85
USB US BANCORP MTN Corporates Fixed Income 131.84 0.00 6.07 Jan 23, 2035 5.68
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 131.84 0.00 13.29 Dec 01, 2054 5.70
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 131.72 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 131.35 0.00 12.99 Mar 15, 2049 4.50
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 131.35 0.00 7.20 Aug 01, 2050 2.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 131.35 0.00 3.54 Feb 15, 2030 3.05
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 131.35 0.00 3.77 Jun 14, 2030 3.75
OKE ONEOK INC Corporates Fixed Income 131.35 0.00 7.34 Oct 15, 2035 5.40
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 131.35 0.00 13.24 Mar 01, 2049 4.20
HAYW HAYWARD HOLDINGS INC Industrials Equity 131.17 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 130.94 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 130.90 0.00 0.00 nan 0.00
BG BUNGE LTD FINANCE CORP Corporates Fixed Income 130.86 0.00 5.79 Mar 19, 2033 4.80
BG BUNGE LTD FINANCE CORP Corporates Fixed Income 130.86 0.00 7.63 Mar 19, 2036 5.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 130.86 0.00 1.83 Mar 23, 2028 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 130.86 0.00 13.44 Mar 01, 2056 5.85
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 130.86 0.00 1.02 May 08, 2032 3.38
NTRCN NUTRIEN LTD Corporates Fixed Income 130.86 0.00 11.19 Jan 15, 2045 5.25
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 130.86 0.00 12.84 Dec 07, 2047 3.90
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 130.86 0.00 10.67 Mar 22, 2042 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 130.86 0.00 10.11 Aug 15, 2040 4.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 130.86 0.00 4.27 Mar 01, 2031 4.80
TILE INTERFACE INC Industrials Equity 130.60 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 130.53 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 130.37 0.00 14.19 Aug 01, 2050 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 130.37 0.00 1.53 Dec 01, 2077 4.80
OKE ONEOK INC Corporates Fixed Income 130.37 0.00 12.90 Mar 15, 2050 4.50
OKE ONEOK INC Corporates Fixed Income 130.37 0.00 5.48 Oct 15, 2032 4.95
WHD CACTUS INC CLASS A Energy Equity 129.91 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 129.89 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 129.88 0.00 12.51 Feb 15, 2050 5.15
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 129.88 0.00 7.19 Oct 24, 2036 4.80
GWW WW GRAINGER INC Corporates Fixed Income 129.88 0.00 12.56 May 15, 2046 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 129.88 0.00 14.30 Feb 09, 2052 3.43
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 129.88 0.00 13.53 Nov 15, 2049 3.70
BILL BILL HOLDINGS INC Information Technology Equity 129.71 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 129.60 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 129.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 129.38 0.00 13.91 Mar 15, 2056 5.55
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 129.38 0.00 6.85 Sep 09, 2034 4.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 129.38 0.00 13.33 Feb 01, 2053 5.30
NI NISOURCE INC Corporates Fixed Income 129.38 0.00 10.64 Feb 15, 2043 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 129.38 0.00 12.35 Apr 01, 2045 3.75
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 129.21 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 128.89 0.00 10.93 Dec 15, 2042 4.30
ADI ANALOG DEVICES INC Corporates Fixed Income 128.89 0.00 11.54 Dec 15, 2045 5.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 128.89 0.00 12.78 Jul 15, 2046 3.40
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 128.89 0.00 10.77 Dec 01, 2041 4.13
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 128.89 0.00 2.24 Dec 01, 2052 6.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 128.89 0.00 4.96 Nov 22, 2032 2.87
OC OWENS CORNING Corporates Fixed Income 128.89 0.00 12.47 Jul 15, 2047 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 128.89 0.00 6.98 Apr 01, 2035 5.75
HTO H2O AMERICA Utilities Equity 128.68 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 128.68 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 128.64 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 128.48 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 128.48 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 128.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 128.40 0.00 13.58 Mar 01, 2053 4.88
CVS CVS HEALTH CORP Corporates Fixed Income 128.40 0.00 12.60 Jun 01, 2053 5.88
G2BW4732 GNMA2 30YR Securitized Fixed Income 128.40 0.00 6.94 Aug 20, 2050 2.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 128.40 0.00 2.81 May 15, 2029 3.25
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 128.40 0.00 11.61 Nov 21, 2044 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 128.40 0.00 11.31 Mar 15, 2043 3.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 128.40 0.00 3.62 May 23, 2030 4.50
HRB H&R BLOCK INC Consumer Discretionary Equity 128.39 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 128.36 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 128.27 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 128.07 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 128.04 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 127.91 0.00 4.34 Mar 21, 2031 4.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 127.91 0.00 12.35 Feb 15, 2047 4.50
MA MASTERCARD INC Corporates Fixed Income 127.91 0.00 2.88 Jun 01, 2029 2.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 127.91 0.00 6.96 Mar 15, 2035 5.40
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 127.88 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 127.56 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 127.52 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 127.50 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 127.42 0.00 6.82 Sep 17, 2034 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 127.42 0.00 6.89 Sep 18, 2034 4.38
DIS WALT DISNEY CO Corporates Fixed Income 127.42 0.00 7.98 Mar 01, 2037 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 127.42 0.00 9.48 Sep 01, 2040 6.45
INTC INTEL CORPORATION Corporates Fixed Income 127.42 0.00 10.98 Dec 15, 2042 4.25
PHM PULTE GROUP INC Corporates Fixed Income 127.42 0.00 5.61 May 15, 2033 6.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 127.42 0.00 16.36 Feb 14, 2072 3.85
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 127.42 0.00 16.04 May 15, 2060 3.13
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 127.15 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 127.13 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 126.93 0.00 2.72 Apr 26, 2029 3.85
BWA BORGWARNER INC Corporates Fixed Income 126.93 0.00 11.81 Mar 15, 2045 4.38
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 126.93 0.00 12.62 Dec 15, 2047 4.25
R RYDER SYSTEM INC Corporates Fixed Income 126.93 0.00 1.08 Jun 15, 2027 4.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 126.93 0.00 12.71 Mar 15, 2049 5.10
PNTG PENNANT GROUP INC Health Care Equity 126.77 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 126.74 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 126.70 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 126.45 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 126.43 0.00 3.87 Jun 24, 2031 2.65
CSX CSX CORP Corporates Fixed Income 126.43 0.00 13.45 May 01, 2050 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 126.43 0.00 10.22 Feb 15, 2042 5.70
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 126.43 0.00 7.17 Apr 15, 2035 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 126.43 0.00 1.83 May 01, 2028 3.70
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 126.40 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 126.15 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 126.15 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 126.01 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 125.94 0.00 13.27 Mar 15, 2049 4.13
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 125.94 0.00 3.65 Apr 30, 2030 3.25
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 125.94 0.00 3.59 Feb 01, 2036 2.00
KFW KFW Government Related Fixed Income 125.94 0.00 3.85 Jul 15, 2030 3.75
MKL MARKEL GROUP INC Corporates Fixed Income 125.94 0.00 3.15 Sep 17, 2029 3.35
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 125.94 0.00 3.59 Jun 15, 2053 2.45
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 125.74 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 125.69 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 125.49 0.00 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Government Related Fixed Income 125.45 0.00 4.27 Jan 14, 2031 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 125.45 0.00 1.93 May 27, 2029 5.67
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 125.45 0.00 8.09 Dec 01, 2037 6.63
PLUS EPLUS Information Technology Equity 125.38 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 125.38 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 125.33 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 125.22 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 125.19 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 125.19 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 124.96 0.00 14.45 Mar 01, 2052 3.60
DE DEERE & CO Corporates Fixed Income 124.96 0.00 3.18 Oct 16, 2029 5.38
HD HOME DEPOT INC Corporates Fixed Income 124.96 0.00 3.98 Sep 15, 2030 3.95
NTRCN NUTRIEN LTD Corporates Fixed Income 124.96 0.00 10.77 Jun 01, 2043 4.90
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 124.96 0.00 11.74 Mar 15, 2045 4.30
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 124.96 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 124.85 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 124.71 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 124.49 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 124.47 0.00 12.97 Mar 04, 2054 5.97
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 124.47 0.00 2.89 Aug 25, 2029 2.98
INTC INTEL CORPORATION Corporates Fixed Income 124.47 0.00 3.00 Aug 05, 2029 4.00
OKE ONEOK INC Corporates Fixed Income 124.47 0.00 13.24 Mar 01, 2050 3.95
SYY SYSCO CORPORATION Corporates Fixed Income 124.47 0.00 9.12 Apr 01, 2040 6.60
DXC DXC TECHNOLOGY Information Technology Equity 124.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 123.97 0.00 14.18 May 15, 2050 3.13
AON AON NORTH AMERICA INC Corporates Fixed Income 123.97 0.00 13.23 Mar 01, 2054 5.75
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 123.97 0.00 10.82 Mar 26, 2042 4.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 123.97 0.00 5.24 Jan 26, 2032 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 123.97 0.00 4.32 Mar 07, 2031 4.38
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 123.97 0.00 3.49 Jan 09, 2030 2.45
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 123.97 0.00 6.12 Apr 01, 2050 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 123.97 0.00 3.53 Apr 15, 2031 5.69
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 123.97 0.00 13.65 Oct 01, 2054 5.25
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 123.71 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 123.66 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 123.48 0.00 1.65 Feb 01, 2029 5.47
ENBCN ENBRIDGE INC Corporates Fixed Income 123.48 0.00 11.56 Dec 01, 2046 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 123.48 0.00 10.70 Aug 15, 2042 4.85
LEA LEAR CORPORATION Corporates Fixed Income 123.48 0.00 13.99 Jan 15, 2052 3.55
PLD PROLOGIS LP Corporates Fixed Income 123.48 0.00 1.96 Jun 15, 2028 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 123.48 0.00 5.70 Mar 09, 2033 5.00
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 123.48 0.00 12.54 Mar 01, 2048 4.70
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 123.34 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 123.09 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 123.00 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 122.99 0.00 11.71 Mar 01, 2047 5.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 122.99 0.00 14.69 Jul 01, 2050 2.90
EQNR EQUINOR ASA Government Related Fixed Income 122.99 0.00 14.12 Nov 18, 2049 3.25
HCA HCA INC Corporates Fixed Income 122.99 0.00 13.05 Sep 15, 2054 5.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 122.99 0.00 5.34 Mar 01, 2053 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 122.99 0.00 12.44 Mar 01, 2049 4.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 122.99 0.00 12.73 Sep 29, 2046 3.80
PBF PBF ENERGY INC CLASS A Energy Equity 122.82 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 122.75 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 122.75 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 122.71 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 122.59 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 122.50 0.00 1.38 Nov 15, 2027 7.10
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 122.50 0.00 12.47 Dec 01, 2046 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 122.50 0.00 14.46 Dec 01, 2056 4.30
DVN DEVON ENERGY CORP Corporates Fixed Income 122.50 0.00 10.44 May 15, 2042 4.75
DOW DOW CHEMICAL CO Corporates Fixed Income 122.50 0.00 13.37 Nov 15, 2050 3.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 122.50 0.00 13.28 Feb 15, 2053 5.13
SYK STRYKER CORPORATION Corporates Fixed Income 122.50 0.00 11.43 May 15, 2044 4.38
V VISA INC Corporates Fixed Income 122.50 0.00 0.97 Apr 15, 2027 1.90
TNDM TANDEM DIABETES CARE INC Health Care Equity 122.43 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 122.01 0.00 11.06 May 15, 2043 4.35
REG REGENCY CENTERS LP Corporates Fixed Income 122.01 0.00 1.70 Mar 15, 2028 4.13
GTX GARRETT MOTION INC Consumer Discretionary Equity 121.98 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 121.70 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 121.66 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 121.52 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 121.51 0.00 11.72 Jun 15, 2045 4.35
AON AON CORP Corporates Fixed Income 121.51 0.00 2.33 Dec 15, 2028 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 121.51 0.00 13.31 Feb 03, 2048 3.65
ENBCN ENBRIDGE INC Corporates Fixed Income 121.51 0.00 11.32 Jun 10, 2044 4.50
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 121.51 0.00 2.91 Mar 01, 2035 3.00
INTC INTEL CORPORATION Corporates Fixed Income 121.51 0.00 15.76 Feb 15, 2060 3.10
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 121.51 0.00 13.37 Aug 14, 2053 5.45
OKE ONEOK INC Corporates Fixed Income 121.51 0.00 3.11 Sep 01, 2029 3.40
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 121.09 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 121.02 0.00 10.96 Jun 01, 2045 5.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 121.02 0.00 3.05 Jul 18, 2029 2.80
FRRJ3010 FHLMC 30YR UMBS Securitized Fixed Income 121.02 0.00 4.66 Dec 01, 2054 5.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 121.02 0.00 13.51 Sep 15, 2054 5.00
SJM J M SMUCKER CO Corporates Fixed Income 121.02 0.00 11.83 Mar 15, 2045 4.38
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 120.93 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 120.84 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 120.81 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 120.79 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 120.69 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 120.65 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 120.53 0.00 7.21 Jan 30, 2037 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 120.53 0.00 8.37 Jun 15, 2039 7.95
SJM J M SMUCKER CO Corporates Fixed Income 120.53 0.00 5.86 Nov 15, 2033 6.20
TXT TEXTRON INC Corporates Fixed Income 120.53 0.00 3.10 Sep 17, 2029 3.90
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 120.53 0.00 7.53 Mar 15, 2036 5.15
WAY WAYSTAR HOLDING CORP Health Care Equity 120.42 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 120.22 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 120.17 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 120.04 0.00 7.09 Jan 01, 2051 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 120.04 0.00 6.83 Oct 15, 2034 4.95
SYY SYSCO CORPORATION Corporates Fixed Income 120.04 0.00 12.55 Mar 15, 2048 4.45
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 120.04 0.00 13.01 Nov 15, 2054 5.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 120.04 0.00 11.37 Jan 15, 2045 4.90
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 120.01 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 119.92 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 119.76 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 119.69 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 119.60 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 119.55 0.00 3.63 Apr 17, 2030 4.60
COR CENCORA INC Corporates Fixed Income 119.55 0.00 13.71 Feb 13, 2056 5.65
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 119.55 0.00 13.82 Jan 15, 2050 3.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 119.55 0.00 10.83 Aug 01, 2042 4.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 119.55 0.00 5.71 May 09, 2033 5.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 119.35 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 119.01 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 118.85 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 118.56 0.00 14.94 Jun 01, 2050 2.75
KO COCA-COLA CO Corporates Fixed Income 118.56 0.00 15.04 Mar 05, 2051 3.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 118.56 0.00 1.35 Sep 08, 2027 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 118.56 0.00 5.52 Mar 01, 2033 6.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 118.56 0.00 11.10 Feb 15, 2043 4.45
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 118.56 0.00 6.82 Oct 01, 2034 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 118.56 0.00 3.24 Sep 27, 2029 2.72
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 118.56 0.00 13.65 Sep 15, 2054 5.35
STBA S AND T BANCORP INC Financials Equity 118.42 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 118.42 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 118.35 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 118.23 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 118.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 118.07 0.00 3.49 Mar 15, 2030 4.88
INTC INTEL CORPORATION Corporates Fixed Income 118.07 0.00 14.64 Aug 12, 2051 3.05
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 118.03 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 117.96 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 117.96 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 117.92 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 117.87 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 117.80 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 117.78 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 117.66 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 117.58 0.00 15.42 Sep 15, 2051 2.70
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 117.58 0.00 0.96 Oct 10, 2051 4.17
CPB CAMPBELLS CO Corporates Fixed Income 117.58 0.00 3.72 Apr 24, 2030 2.38
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 117.58 0.00 8.04 Jun 15, 2039 6.15
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 117.58 0.00 10.71 Apr 15, 2042 4.45
PFE PFIZER INC Corporates Fixed Income 117.58 0.00 12.56 Dec 15, 2046 4.13
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 117.58 0.00 5.22 Jan 12, 2032 2.45
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 117.58 0.00 9.28 Jun 01, 2040 6.10
OMCL OMNICELL INC Health Care Equity 117.25 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 117.21 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 117.21 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 117.19 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 117.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 117.09 0.00 6.15 Feb 15, 2034 6.34
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 117.09 0.00 13.68 Mar 26, 2050 3.95
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 117.09 0.00 2.74 Apr 05, 2029 4.99
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 116.73 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 116.59 0.00 7.53 Mar 15, 2036 5.85
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 116.59 0.00 5.52 Aug 01, 2052 4.50
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 116.59 0.00 5.52 Aug 01, 2052 4.50
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 116.59 0.00 7.18 Jul 01, 2051 2.50
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 116.59 0.00 14.65 Jun 03, 2051 3.05
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 116.59 0.00 15.40 May 15, 2055 3.15
COGT COGENT BIOSCIENCES INC Health Care Equity 116.57 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 116.43 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 116.23 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 116.20 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 116.11 0.00 0.00 nan 0.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 116.11 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 116.10 0.00 12.52 May 01, 2055 6.00
MCO MOODYS CORPORATION Corporates Fixed Income 116.10 0.00 2.49 Feb 01, 2029 4.25
R RYDER SYSTEM INC MTN Corporates Fixed Income 116.10 0.00 4.06 Dec 01, 2030 4.30
TBOND TREASURY BOND Treasury Fixed Income 116.10 0.00 3.53 May 15, 2030 6.25
THO THOR INDUSTRIES INC Consumer Discretionary Equity 116.07 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 115.89 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 115.75 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 115.66 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 115.61 0.00 11.11 Nov 02, 2042 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 115.61 0.00 2.75 May 14, 2030 5.49
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 115.61 0.00 4.18 Jan 15, 2031 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 115.61 0.00 7.49 Jun 01, 2036 6.05
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 115.43 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 115.43 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 115.27 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 115.20 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 115.12 0.00 2.49 Feb 01, 2029 5.95
LEG LEGGETT & PLATT INC Corporates Fixed Income 115.12 0.00 13.63 Nov 15, 2051 3.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 115.12 0.00 12.31 Nov 20, 2045 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 115.12 0.00 3.84 Jun 01, 2030 2.25
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 115.09 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 114.93 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 114.63 0.00 7.99 May 15, 2037 5.95
MPLX MPLX LP Corporates Fixed Income 114.63 0.00 13.06 Mar 14, 2052 4.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 114.13 0.00 10.66 Jul 21, 2042 2.91
LLY ELI LILLY AND COMPANY Corporates Fixed Income 114.13 0.00 13.77 Feb 27, 2053 4.88
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 114.13 0.00 12.76 Apr 15, 2047 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 114.13 0.00 10.38 Aug 14, 2041 4.28
DOCS DOXIMITY INC CLASS A Health Care Equity 113.81 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 113.81 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 113.76 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 113.64 0.00 5.90 Jul 28, 2034 5.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 113.64 0.00 13.32 May 15, 2052 4.55
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 113.64 0.00 3.24 Oct 22, 2030 2.88
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 113.64 0.00 0.96 Jul 15, 2051 4.06
FOLD AMICUS THERAPEUTICS INC Health Care Equity 113.49 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 113.38 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 113.38 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 113.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 113.15 0.00 3.98 Jul 23, 2031 1.90
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 113.15 0.00 5.30 Nov 15, 2032 5.60
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 113.15 0.00 12.14 May 09, 2047 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 113.15 0.00 2.95 Aug 01, 2029 5.10
MU MICRON TECHNOLOGY INC Corporates Fixed Income 113.15 0.00 5.42 Apr 15, 2032 2.70
EYPT EYEPOINT INC Health Care Equity 112.90 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 112.66 0.00 3.42 Mar 03, 2030 4.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 112.66 0.00 2.98 Aug 02, 2030 4.97
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 112.60 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 112.55 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 112.55 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 112.39 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 112.33 0.00 0.00 nan 0.00
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 112.17 0.00 6.25 Feb 01, 2048 3.50
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 112.17 0.00 3.56 Nov 01, 2036 1.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 112.17 0.00 11.45 Aug 15, 2044 4.65
VAL VALARIS LTD Energy Equity 112.03 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 111.82 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 111.67 0.00 11.53 Jul 15, 2045 4.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 111.67 0.00 14.61 Jan 15, 2051 2.80
ECL ECOLAB INC Corporates Fixed Income 111.67 0.00 5.32 Feb 01, 2032 2.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 111.67 0.00 5.73 Feb 27, 2033 4.70
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 111.64 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 111.64 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 111.48 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 111.35 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 111.19 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 111.18 0.00 13.21 Feb 06, 2053 5.10
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 111.14 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 111.07 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 111.05 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 111.05 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 111.03 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 111.03 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 110.96 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 110.82 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 110.80 0.00 0.00 nan 0.00
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 110.78 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 110.69 0.00 1.43 Dec 01, 2027 6.75
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 110.48 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 110.41 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 110.20 0.00 0.87 Apr 04, 2027 4.85
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 110.20 0.00 5.33 Dec 16, 2055 6.17
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 110.20 0.00 11.46 Mar 01, 2044 4.50
CMI CUMMINS INC Corporates Fixed Income 110.20 0.00 6.96 May 09, 2035 5.30
NVT NVENT FINANCE SARL Corporates Fixed Income 110.20 0.00 5.62 May 15, 2033 5.65
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 110.20 0.00 12.58 Dec 01, 2047 3.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 110.20 0.00 5.42 Mar 15, 2032 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 110.20 0.00 12.55 Jun 01, 2052 5.45
AEP AEP TEXAS INC Corporates Fixed Income 109.71 0.00 2.72 May 15, 2029 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 109.71 0.00 7.38 Sep 15, 2035 4.80
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 109.71 0.00 11.44 Mar 18, 2043 4.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 109.71 0.00 13.79 Feb 12, 2055 5.50
MELI MERCADOLIBRE INC Corporates Fixed Income 109.71 0.00 5.58 Jan 15, 2033 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 109.71 0.00 10.01 Sep 01, 2040 4.50
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 109.71 0.00 13.29 Mar 04, 2049 4.10
AVPT AVEPOINT INC CLASS A Information Technology Equity 109.27 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 109.21 0.00 10.51 Apr 05, 2040 3.38
CNC CENTENE CORPORATION Corporates Fixed Income 109.21 0.00 2.15 Jul 15, 2028 2.45
ETN EATON CORPORATION Corporates Fixed Income 109.21 0.00 5.59 Nov 02, 2032 4.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 109.21 0.00 7.14 Jul 15, 2035 5.00
SRE SEMPRA Corporates Fixed Income 109.21 0.00 5.86 Aug 01, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 109.21 0.00 5.75 Jun 01, 2033 5.20
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 109.21 0.00 10.81 Apr 01, 2044 5.45
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 108.81 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 108.72 0.00 0.90 Apr 01, 2027 3.30
ENBCN ENBRIDGE INC Corporates Fixed Income 108.72 0.00 1.15 Jul 15, 2027 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 108.72 0.00 6.06 Oct 01, 2033 5.35
SWX SOUTHWEST GAS CORP Corporates Fixed Income 108.72 0.00 1.45 Dec 01, 2027 5.80
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 108.40 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 108.38 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 108.38 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 108.31 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 108.29 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 108.23 0.00 7.15 Aug 15, 2035 5.55
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 108.23 0.00 10.89 May 11, 2041 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 108.23 0.00 10.29 Jun 01, 2042 5.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 108.23 0.00 3.54 May 02, 2031 4.97
BAC BANK OF AMERICA CORP Corporates Fixed Income 108.23 0.00 6.85 Feb 12, 2036 5.74
EXC EXELON CORPORATION Corporates Fixed Income 108.23 0.00 5.67 Mar 15, 2033 5.30
MA MASTERCARD INC Corporates Fixed Income 108.23 0.00 5.03 Mar 15, 2032 4.95
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 108.07 0.00 0.00 Dec 31, 2049 2.24
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 107.86 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 107.74 0.00 13.82 Jan 15, 2056 5.45
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 107.74 0.00 2.93 Jul 26, 2030 5.25
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 107.74 0.00 5.28 Aug 15, 2032 5.20
PLD PROLOGIS LP Corporates Fixed Income 107.74 0.00 6.23 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 107.74 0.00 3.39 Feb 04, 2031 5.15
EMBC EMBECTA CORP Health Care Equity 107.72 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 107.72 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 107.70 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 107.63 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 107.60 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 107.58 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 107.44 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 107.35 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 107.25 0.00 13.23 Jun 01, 2053 5.40
CSCO CISCO SYSTEMS INC Corporates Fixed Income 107.25 0.00 2.60 Feb 26, 2029 4.85
CSCO CISCO SYSTEMS INC Corporates Fixed Income 107.25 0.00 6.99 Feb 24, 2035 5.10
CMI CUMMINS INC Corporates Fixed Income 107.25 0.00 4.25 Feb 15, 2031 4.70
DD DUPONT DE NEMOURS INC Corporates Fixed Income 107.25 0.00 2.24 Nov 15, 2028 4.72
KMI KINDER MORGAN INC Corporates Fixed Income 107.25 0.00 14.00 Feb 15, 2051 3.60
KR KROGER CO Corporates Fixed Income 107.25 0.00 9.59 Jul 15, 2040 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 107.25 0.00 12.95 Oct 01, 2054 6.05
R RYDER SYSTEM INC MTN Corporates Fixed Income 107.25 0.00 3.63 Jun 15, 2030 4.85
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 107.25 0.00 6.34 Mar 20, 2034 5.40
SYY SYSCO CORPORATION Corporates Fixed Income 107.25 0.00 7.33 Sep 21, 2035 5.38
ABM ABM INDUSTRIES INC Industrials Equity 107.10 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 106.90 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 106.75 0.00 3.67 Jun 15, 2030 4.80
ES NSTAR ELECTRIC CO Corporates Fixed Income 106.75 0.00 6.97 Mar 01, 2035 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 106.75 0.00 8.35 Sep 01, 2038 7.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 106.75 0.00 12.93 Jun 01, 2052 5.05
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 106.33 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 106.26 0.00 1.17 Jul 09, 2027 4.90
EE EL PASO ELECTRIC CO Corporates Fixed Income 106.26 0.00 6.83 May 15, 2035 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 106.26 0.00 5.24 May 06, 2032 4.00
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 106.26 0.00 0.82 Apr 01, 2027 4.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 106.26 0.00 12.68 May 01, 2049 4.35
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 106.26 0.00 11.24 Aug 01, 2043 4.60
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 105.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 105.77 0.00 1.75 Mar 15, 2028 4.65
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 105.77 0.00 3.60 Apr 15, 2032 4.51
AN AUTONATION INC Corporates Fixed Income 105.77 0.00 2.50 Jan 15, 2029 4.45
CCI CROWN CASTLE INC Corporates Fixed Income 105.77 0.00 3.28 Nov 15, 2029 3.10
ES EVERSOURCE ENERGY Corporates Fixed Income 105.77 0.00 4.07 Dec 15, 2030 4.45
LEG LEGGETT & PLATT INC Corporates Fixed Income 105.77 0.00 1.49 Nov 15, 2027 3.50
PSX PHILLIPS 66 Corporates Fixed Income 105.77 0.00 14.56 Mar 15, 2052 3.30
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 105.77 0.00 7.83 Oct 15, 2036 6.05
RELLN RELX CAPITAL INC Corporates Fixed Income 105.77 0.00 3.53 Mar 27, 2030 4.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 105.77 0.00 5.68 Feb 15, 2033 4.80
TGT TARGET CORPORATION Corporates Fixed Income 105.77 0.00 7.14 Apr 15, 2035 5.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 105.46 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 105.37 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 105.28 0.00 12.88 Apr 15, 2048 4.35
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 105.28 0.00 3.82 Aug 04, 2030 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 105.28 0.00 12.92 Jun 01, 2053 5.75
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 105.28 0.00 1.22 Aug 12, 2027 4.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 105.28 0.00 6.74 Aug 12, 2034 4.63
CAH CARDINAL HEALTH INC Corporates Fixed Income 104.79 0.00 3.94 Sep 15, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 104.79 0.00 4.37 Mar 10, 2031 4.20
FNCA1918 FNMA 30YR Securitized Fixed Income 104.79 0.00 4.65 Jun 01, 2048 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 104.79 0.00 2.68 Mar 23, 2029 4.60
MS MORGAN STANLEY Corporates Fixed Income 104.79 0.00 4.96 Sep 16, 2036 2.48
PG PROCTER & GAMBLE CO Corporates Fixed Income 104.79 0.00 14.32 Mar 25, 2050 3.60
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 104.79 0.00 1.43 Nov 15, 2029 4.34
AMAT APPLIED MATERIALS INC Corporates Fixed Income 104.30 0.00 4.22 Jan 15, 2031 4.00
GATX GATX CORPORATION Corporates Fixed Income 104.30 0.00 5.73 Mar 15, 2033 4.90
MPLX MPLX LP Corporates Fixed Income 104.30 0.00 2.49 Feb 15, 2029 4.80
ES NSTAR ELECTRIC CO Corporates Fixed Income 104.30 0.00 6.37 Jun 01, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 104.30 0.00 14.19 Feb 01, 2052 3.45
USB US BANCORP MTN Corporates Fixed Income 104.30 0.00 5.64 Jun 12, 2034 5.84
THRM GENTHERM INC Consumer Discretionary Equity 104.27 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 104.11 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 103.80 0.00 13.83 Jun 30, 2050 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 103.80 0.00 11.40 Aug 01, 2042 3.55
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 103.80 0.00 3.30 Feb 01, 2036 2.00
KR KROGER CO Corporates Fixed Income 103.80 0.00 10.83 Aug 01, 2043 5.15
UNM UNUM GROUP Corporates Fixed Income 103.80 0.00 10.28 Aug 15, 2042 5.75
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 103.64 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 103.41 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 103.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 103.31 0.00 7.03 Jun 15, 2035 5.65
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 103.31 0.00 12.09 Nov 15, 2048 5.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 103.31 0.00 4.41 Apr 15, 2031 4.35
ICFI ICF INTERNATIONAL INC Industrials Equity 103.20 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 102.86 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 102.82 0.00 12.09 Nov 16, 2045 4.38
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 102.82 0.00 10.70 Oct 15, 2045 7.38
GNBD4016 GNMA 30YR Securitized Fixed Income 102.82 0.00 6.47 Oct 15, 2049 3.00
MRK MERCK & CO INC Corporates Fixed Income 102.82 0.00 2.64 Mar 07, 2029 3.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 102.82 0.00 10.99 Mar 15, 2043 4.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 102.82 0.00 10.75 Oct 01, 2043 5.45
TNET TRINET GROUP INCINARY Industrials Equity 102.68 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 102.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 102.33 0.00 7.01 Mar 15, 2035 5.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 102.33 0.00 4.98 Sep 15, 2031 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 102.33 0.00 5.67 Apr 26, 2034 4.97
CAT CATERPILLAR INC Corporates Fixed Income 102.33 0.00 11.56 May 15, 2044 4.30
LOW LOWES COMPANIES INC Corporates Fixed Income 102.33 0.00 4.25 Oct 15, 2030 1.70
SONO SONOS INC Consumer Discretionary Equity 102.11 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 101.90 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 101.84 0.00 13.11 Sep 01, 2047 3.75
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 101.84 0.00 3.28 Dec 01, 2029 3.70
DD DUPONT DE NEMOURS INC Corporates Fixed Income 101.84 0.00 12.06 Nov 15, 2048 5.42
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 101.84 0.00 1.95 Dec 01, 2053 6.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 101.84 0.00 12.55 Sep 01, 2047 4.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 101.84 0.00 3.12 Oct 18, 2030 4.65
LNN LINDSAY CORP Industrials Equity 101.83 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 101.76 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 101.76 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 101.72 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 101.65 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 101.40 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 101.34 0.00 12.52 Apr 17, 2048 4.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 101.34 0.00 1.67 Jan 24, 2029 4.96
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 100.85 0.00 1.95 Feb 01, 2054 6.50
HD HOME DEPOT INC Corporates Fixed Income 100.85 0.00 13.58 Jun 25, 2054 5.30
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 100.85 0.00 12.67 May 01, 2050 4.20
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 100.78 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 100.60 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 100.53 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 100.51 0.00 0.00 nan 0.00
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 100.36 0.00 3.18 Nov 13, 2050 3.91
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 100.36 0.00 10.87 Feb 01, 2042 4.13
PHM PULTE GROUP INC Corporates Fixed Income 100.36 0.00 6.82 Feb 15, 2035 6.00
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 100.36 0.00 7.10 May 20, 2035 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 100.36 0.00 7.15 Jul 15, 2035 5.35
UPWK UPWORK INC Industrials Equity 99.89 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 99.87 0.00 10.82 Nov 01, 2043 5.14
DOW DOW CHEMICAL CO Corporates Fixed Income 99.87 0.00 5.51 Mar 15, 2033 6.30
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 99.87 0.00 6.82 Sep 01, 2050 2.50
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 99.87 0.00 9.33 Mar 15, 2039 4.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 99.87 0.00 14.90 Feb 12, 2055 4.00
ESTA ESTABLISHMENT LABS INC Health Care Equity 99.53 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 99.38 0.00 13.04 Aug 17, 2048 4.38
C CITIGROUP INC Corporates Fixed Income 99.38 0.00 7.64 Aug 25, 2036 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 99.38 0.00 14.43 May 15, 2058 4.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 99.38 0.00 4.99 Mar 15, 2032 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 99.38 0.00 1.20 Aug 16, 2077 5.25
FNFA3196 FNMA 30YR UMBS SUPER Securitized Fixed Income 99.38 0.00 1.60 Aug 01, 2055 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 99.38 0.00 2.68 Apr 25, 2030 5.73
HUBB HUBBELL INCORPORATED Corporates Fixed Income 99.38 0.00 1.27 Aug 15, 2027 3.15
OKE ONEOK INC Corporates Fixed Income 99.38 0.00 12.53 Oct 03, 2047 4.20
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 99.16 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 99.00 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 98.88 0.00 2.25 Sep 15, 2028 3.75
MPLX MPLX LP Corporates Fixed Income 98.88 0.00 1.72 Mar 15, 2028 4.00
EQNR EQUINOR ASA Government Related Fixed Income 98.88 0.00 11.41 May 15, 2043 3.95
AZTA AZENTA INC Health Care Equity 98.64 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 98.59 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 98.43 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 98.41 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Corporates Fixed Income 98.39 0.00 2.31 Sep 15, 2028 2.38
FISV FISERV INC Corporates Fixed Income 98.39 0.00 2.23 Oct 01, 2028 4.20
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 98.39 0.00 13.79 Feb 10, 2054 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 98.39 0.00 10.03 Sep 01, 2041 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 98.39 0.00 4.09 Sep 08, 2031 1.98
SBUX STARBUCKS CORPORATION Corporates Fixed Income 98.39 0.00 11.82 Jun 15, 2045 4.30
WU WESTERN UNION Financials Equity 98.14 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 97.90 0.00 13.81 Aug 23, 2052 4.70
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 97.90 0.00 2.91 Jul 01, 2035 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 97.90 0.00 11.39 Jul 02, 2044 4.63
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 97.90 0.00 0.96 Apr 12, 2027 2.75
WD WALKER & DUNLOP INC Financials Equity 97.80 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 97.75 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 97.75 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 97.64 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 97.61 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 97.54 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 97.41 0.00 4.85 Aug 01, 2031 2.40
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 97.41 0.00 2.86 Jun 01, 2029 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 97.41 0.00 14.72 Nov 15, 2057 4.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 97.41 0.00 10.94 Jan 21, 2045 5.55
WINA WINMARK CORP Consumer Discretionary Equity 97.16 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 96.92 0.00 12.74 Mar 15, 2053 5.50
INTC INTEL CORPORATION Corporates Fixed Income 96.92 0.00 14.26 Aug 05, 2062 5.05
TGT TARGET CORPORATION Corporates Fixed Income 96.92 0.00 7.54 Feb 15, 2036 5.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 96.92 0.00 3.30 Dec 17, 2029 4.78
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 96.79 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 96.79 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 96.77 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 96.42 0.00 8.25 Jan 15, 2038 6.30
TPR TAPESTRY INC Corporates Fixed Income 96.42 0.00 1.12 Jul 15, 2027 4.13
NXPI NXP BV Corporates Fixed Income 96.42 0.00 14.39 Nov 30, 2051 3.25
NDAQ NASDAQ INC Corporates Fixed Income 96.42 0.00 13.03 Aug 15, 2053 5.95
NTRCN NUTRIEN LTD Corporates Fixed Income 96.42 0.00 12.64 Apr 01, 2049 5.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 96.13 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 95.93 0.00 11.06 Mar 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 95.93 0.00 12.32 Mar 01, 2045 3.70
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 95.93 0.00 11.86 May 15, 2045 4.15
G2MA5529 GNMA2 30YR Securitized Fixed Income 95.93 0.00 5.32 Oct 20, 2048 4.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 95.93 0.00 3.83 Aug 15, 2030 4.85
OKE ONEOK INC Corporates Fixed Income 95.93 0.00 12.34 Feb 01, 2049 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 95.93 0.00 13.40 Feb 27, 2053 5.38
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 95.93 0.00 1.95 Jun 12, 2029 6.57
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 95.93 0.00 12.21 Mar 01, 2049 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 95.93 0.00 12.87 Apr 15, 2047 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 95.44 0.00 1.51 Dec 01, 2032 4.88
ES EVERSOURCE ENERGY Corporates Fixed Income 95.44 0.00 1.11 Jul 01, 2027 4.60
FNBM5024 FNMA 30YR Securitized Fixed Income 95.44 0.00 6.54 Nov 01, 2048 3.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 95.44 0.00 11.00 Jan 30, 2043 4.50
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 95.44 0.00 3.53 Apr 01, 2030 4.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 95.44 0.00 10.04 Aug 15, 2041 5.40
NUVB NUVATION BIO INC CLASS A Health Care Equity 95.26 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 95.26 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 94.95 0.00 5.54 Dec 15, 2032 4.70
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 94.95 0.00 8.24 Oct 15, 2037 6.59
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 94.95 0.00 3.30 Dec 01, 2035 2.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 94.95 0.00 13.25 Feb 05, 2054 5.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 94.95 0.00 14.53 May 15, 2050 2.90
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 94.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 94.46 0.00 11.39 Feb 01, 2044 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 94.46 0.00 13.24 Jun 01, 2054 5.65
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 94.46 0.00 2.21 May 15, 2052 3.28
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 94.46 0.00 15.19 Nov 13, 2050 2.55
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 94.46 0.00 14.03 Dec 01, 2049 3.13
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 94.46 0.00 5.34 May 01, 2050 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 94.46 0.00 1.34 Dec 01, 2027 3.63
MS MORGAN STANLEY MTN Corporates Fixed Income 94.46 0.00 7.49 Apr 10, 2037 5.30
REG REGENCY CENTERS LP Corporates Fixed Income 94.46 0.00 12.85 Mar 15, 2049 4.65
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 94.46 0.00 7.32 Feb 01, 2035 3.38
PBI PITNEY BOWES INC Industrials Equity 94.21 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 94.12 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 93.99 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 93.96 0.00 4.24 Feb 10, 2032 4.46
CSX CSX CORP Corporates Fixed Income 93.96 0.00 15.55 Nov 01, 2066 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 93.96 0.00 13.98 Aug 05, 2052 4.40
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 93.96 0.00 6.02 Jul 01, 2048 3.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 93.96 0.00 5.09 Nov 02, 2031 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 93.96 0.00 3.53 Feb 01, 2030 2.55
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 93.96 0.00 11.56 Mar 15, 2045 4.90
ADUS ADDUS HOMECARE CORP Health Care Equity 93.87 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 93.62 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 93.47 0.00 1.77 Apr 01, 2028 3.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 93.47 0.00 5.36 Dec 01, 2032 6.25
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 92.98 0.00 11.52 Nov 05, 2045 5.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 92.98 0.00 13.86 Nov 05, 2055 5.30
PERU PERU (REPUBLIC OF) Government Related Fixed Income 92.98 0.00 16.04 Jan 15, 2072 3.60
ATEC ALPHATEC HOLDNGS INC Health Care Equity 92.80 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 92.53 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 92.49 0.00 6.73 Sep 10, 2034 4.95
DOW DOW CHEMICAL CO Corporates Fixed Income 92.49 0.00 12.64 Feb 15, 2054 5.60
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 92.49 0.00 6.82 Sep 01, 2050 2.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 92.00 0.00 2.97 Jun 27, 2029 3.31
LOW LOWES COMPANIES INC Corporates Fixed Income 92.00 0.00 14.35 Apr 01, 2063 5.85
ORCL ORACLE CORPORATION Corporates Fixed Income 92.00 0.00 6.80 Sep 27, 2034 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 92.00 0.00 10.31 Jun 01, 2041 4.20
RTX RTX CORP Corporates Fixed Income 92.00 0.00 13.14 Mar 15, 2054 6.40
STLD STEEL DYNAMICS INC Corporates Fixed Income 92.00 0.00 6.98 May 15, 2035 5.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 92.00 0.00 5.39 Mar 15, 2032 2.36
AAPL APPLE INC Corporates Fixed Income 91.50 0.00 14.37 Aug 08, 2052 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 91.50 0.00 5.25 Oct 25, 2033 5.83
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 91.50 0.00 6.76 Mar 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 91.50 0.00 3.56 May 15, 2030 4.63
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 91.50 0.00 11.11 Sep 01, 2044 5.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 91.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 91.01 0.00 3.12 Oct 23, 2030 4.69
LOW LOWES COMPANIES INC Corporates Fixed Income 91.01 0.00 13.22 Apr 15, 2053 5.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 91.01 0.00 2.68 Apr 01, 2029 5.20
UFPT UFP TECHNOLOGIES INC Health Care Equity 90.70 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 90.52 0.00 13.88 Apr 15, 2050 3.80
EQNR EQUINOR ASA Government Related Fixed Income 90.52 0.00 1.95 Jun 02, 2028 4.25
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 90.52 0.00 1.95 Jan 01, 2054 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 90.52 0.00 2.64 Mar 15, 2029 4.90
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 90.52 0.00 13.78 Nov 01, 2049 3.40
EXC PECO ENERGY CO Corporates Fixed Income 90.52 0.00 13.43 May 15, 2052 4.60
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 90.52 0.00 6.07 May 31, 2035 6.34
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 90.52 0.00 12.23 Apr 27, 2051 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 90.03 0.00 1.67 Feb 01, 2029 4.54
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 90.03 0.00 11.54 May 01, 2043 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 90.03 0.00 11.36 Jan 01, 2043 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 89.54 0.00 13.17 Jul 27, 2052 4.90
ORCL ORACLE CORPORATION Corporates Fixed Income 89.54 0.00 7.30 Sep 26, 2035 5.20
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 89.54 0.00 3.74 Nov 09, 2031 7.66
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 89.54 0.00 13.15 Nov 30, 2055 5.88
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 89.04 0.00 6.97 May 09, 2035 5.55
EE EL PASO ELECTRIC CO Corporates Fixed Income 89.04 0.00 11.11 Dec 01, 2044 5.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 89.04 0.00 8.30 Oct 15, 2037 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 89.04 0.00 10.92 May 01, 2042 3.95
SBUX STARBUCKS CORPORATION Corporates Fixed Income 89.04 0.00 1.72 Mar 01, 2028 3.50
BZH BEAZER HOMES INC Consumer Discretionary Equity 88.67 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 88.55 0.00 12.09 Sep 01, 2045 4.30
COR CENCORA INC Corporates Fixed Income 88.55 0.00 5.73 Feb 13, 2033 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 88.55 0.00 12.57 Mar 01, 2048 4.55
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 88.55 0.00 14.12 Mar 30, 2051 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 88.55 0.00 15.02 Feb 12, 2065 5.60
MDC SEKISUI HOUSE US INC Corporates Fixed Income 88.55 0.00 4.36 Jan 15, 2031 2.50
MCO MOODYS CORPORATION Corporates Fixed Income 88.55 0.00 14.08 May 20, 2050 3.25
EXC PECO ENERGY CO Corporates Fixed Income 88.55 0.00 14.73 Jun 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 88.55 0.00 9.00 Sep 15, 2037 3.60
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 88.55 0.00 12.74 Sep 15, 2046 3.80
ZAR ZAR CASH Cash and/or Derivatives Cash 88.28 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 88.06 0.00 13.76 Feb 24, 2055 5.50
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 88.06 0.00 6.25 Jan 01, 2049 3.50
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 88.06 0.00 3.29 Nov 01, 2038 4.00
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 88.06 0.00 6.98 Aug 20, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 88.06 0.00 11.41 Sep 01, 2042 3.65
BACR BARCLAYS PLC Corporates Fixed Income 87.57 0.00 5.13 Aug 09, 2033 5.75
ECL ECOLAB INC Corporates Fixed Income 87.57 0.00 15.39 Dec 15, 2051 2.70
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 87.57 0.00 5.75 Jun 15, 2033 5.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 87.57 0.00 3.03 Aug 15, 2029 3.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 87.08 0.00 8.81 Jul 01, 2039 6.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 87.08 0.00 11.34 Mar 15, 2044 4.85
IT GARTNER INC Corporates Fixed Income 87.08 0.00 4.30 Mar 20, 2031 4.95
MDC SEKISUI HOUSE US INC Corporates Fixed Income 87.08 0.00 14.62 Aug 06, 2061 3.97
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 87.08 0.00 6.02 Mar 15, 2054 6.50
TGT TARGET CORPORATION Corporates Fixed Income 87.08 0.00 2.76 Apr 15, 2029 3.38
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 86.80 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 86.80 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 86.58 0.00 6.70 Jan 30, 2036 6.18
RDSALN SHELL FINANCE US INC Corporates Fixed Income 86.58 0.00 14.43 Apr 06, 2050 3.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 86.58 0.00 7.69 Apr 01, 2037 7.63
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 86.58 0.00 6.40 Mar 31, 2034 5.60
OI O I GLASS INC Materials Equity 86.57 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 86.21 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 86.09 0.00 6.06 Sep 15, 2033 5.05
VRSN VERISIGN INC Corporates Fixed Income 86.09 0.00 4.68 Jun 15, 2031 2.70
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 85.93 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 85.86 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 85.60 0.00 11.40 Dec 01, 2042 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 85.60 0.00 7.00 Jul 21, 2036 5.37
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 85.60 0.00 14.79 Feb 14, 2053 3.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 85.11 0.00 6.62 Aug 15, 2035 5.42
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 84.62 0.00 13.02 Mar 15, 2049 4.50
KO COCA-COLA CO Corporates Fixed Income 84.62 0.00 15.73 Mar 15, 2051 2.50
GATX GATX CORPORATION Corporates Fixed Income 84.62 0.00 11.06 Mar 15, 2044 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 84.12 0.00 1.10 Jun 13, 2028 3.99
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 84.12 0.00 8.92 Jun 01, 2039 6.00
KSS KOHLS CORP Consumer Discretionary Equity 83.93 0.00 0.00 nan 0.00
OC OWENS CORNING Corporates Fixed Income 83.63 0.00 6.35 Jun 15, 2034 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 83.63 0.00 3.49 Jan 15, 2030 2.45
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 83.14 0.00 14.66 Jun 15, 2050 2.90
BMO BANK OF MONTREAL MTN Corporates Fixed Income 83.14 0.00 4.31 Jun 04, 2031 5.51
DOW DOW CHEMICAL CO Corporates Fixed Income 83.14 0.00 11.79 May 15, 2053 6.90
HAS HASBRO INC Corporates Fixed Income 83.14 0.00 9.23 Mar 15, 2040 6.35
KLAC KLA CORP Corporates Fixed Income 83.14 0.00 14.73 Jul 15, 2062 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 83.14 0.00 5.21 Jun 06, 2033 4.63
TGT TARGET CORPORATION Corporates Fixed Income 83.14 0.00 3.58 Feb 15, 2030 2.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 83.14 0.00 13.07 Aug 15, 2046 3.35
NOK NOK CASH Cash and/or Derivatives Cash 82.83 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 82.81 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 82.65 0.00 7.01 May 15, 2035 5.20
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 82.65 0.00 13.51 May 01, 2050 3.75
HPQ HP INC Corporates Fixed Income 82.65 0.00 3.48 Apr 25, 2030 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 82.65 0.00 13.98 May 15, 2050 3.30
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 82.65 0.00 5.28 Mar 10, 2032 3.20
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 82.33 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 82.16 0.00 13.75 Apr 24, 2050 3.13
FNMA3238 FNMA 30YR Securitized Fixed Income 82.16 0.00 6.25 Jan 01, 2048 3.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 82.16 0.00 12.70 Mar 01, 2047 4.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 82.16 0.00 2.45 Jan 09, 2030 6.17
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 81.67 0.00 7.46 Jun 01, 2036 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 81.67 0.00 6.81 May 13, 2036 5.42
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 81.67 0.00 15.18 Sep 04, 2050 2.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 81.67 0.00 11.53 Sep 21, 2042 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 81.67 0.00 14.91 May 01, 2050 2.70
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 81.17 0.00 13.53 Mar 01, 2054 5.45
BMO BANK OF MONTREAL MTN Corporates Fixed Income 81.17 0.00 2.21 Sep 25, 2028 5.72
CSCO CISCO SYSTEMS INC Corporates Fixed Income 81.17 0.00 4.21 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 81.17 0.00 4.98 Feb 24, 2032 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 81.17 0.00 3.15 Nov 01, 2029 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 81.17 0.00 2.78 Jun 01, 2029 5.15
LCID LUCID GROUP INC Consumer Discretionary Equity 80.98 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 80.73 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 80.68 0.00 3.26 Dec 15, 2029 4.85
T AT&T INC Corporates Fixed Income 80.68 0.00 9.77 Sep 01, 2040 5.35
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 80.68 0.00 11.19 Jan 15, 2043 4.15
CSX CSX CORP Corporates Fixed Income 80.68 0.00 7.12 Jun 15, 2035 5.05
CSCO CISCO SYSTEMS INC Corporates Fixed Income 80.68 0.00 3.45 Feb 24, 2030 4.75
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 80.68 0.00 6.74 Dec 01, 2034 5.15
EXC PECO ENERGY CO Corporates Fixed Income 80.68 0.00 5.84 Jun 15, 2033 4.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 80.68 0.00 6.85 Feb 15, 2035 5.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 80.68 0.00 12.87 Sep 10, 2048 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 80.68 0.00 11.79 May 13, 2055 7.38
AVGO BROADCOM INC Corporates Fixed Income 80.19 0.00 3.76 Jul 15, 2030 4.60
CI CIGNA GROUP Corporates Fixed Income 80.19 0.00 7.44 Jan 15, 2036 5.25
CAG CONAGRA BRANDS INC Corporates Fixed Income 80.19 0.00 2.21 Nov 01, 2028 4.85
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 80.19 0.00 5.89 Jul 01, 2033 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 80.19 0.00 2.46 Jan 01, 2029 4.65
DOW DOW CHEMICAL CO Corporates Fixed Income 80.19 0.00 2.28 Nov 30, 2028 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 80.19 0.00 8.24 Apr 15, 2038 7.55
RELLN RELX CAPITAL INC Corporates Fixed Income 80.19 0.00 5.09 May 20, 2032 4.75
MMM 3M CO MTN Corporates Fixed Income 80.19 0.00 13.25 Oct 15, 2047 3.63
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 79.91 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 79.86 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 79.70 0.00 14.30 Jun 15, 2050 3.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 79.70 0.00 7.42 Nov 12, 2035 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 79.70 0.00 1.99 Jun 20, 2028 4.60
G2MA8570 GNMA2 30YR Securitized Fixed Income 79.70 0.00 2.82 Jan 20, 2053 5.50
MA MASTERCARD INC Corporates Fixed Income 79.70 0.00 5.13 Nov 18, 2031 2.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 79.70 0.00 14.17 Jun 01, 2062 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 79.70 0.00 2.03 Jul 01, 2028 4.40
STT STATE STREET CORP Corporates Fixed Income 79.70 0.00 6.90 Feb 28, 2036 5.15
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 79.70 0.00 7.26 Dec 15, 2035 5.50
AVGO BROADCOM INC Corporates Fixed Income 79.21 0.00 5.66 Jan 15, 2033 4.60
CI CIGNA GROUP Corporates Fixed Income 79.21 0.00 5.41 Sep 15, 2032 4.88
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 79.21 0.00 3.81 Aug 06, 2031 4.70
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 79.21 0.00 3.09 Sep 10, 2034 5.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 78.71 0.00 2.64 Mar 15, 2029 3.95
CI CIGNA GROUP Corporates Fixed Income 78.71 0.00 3.93 Sep 15, 2030 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 78.71 0.00 4.16 Jan 30, 2032 4.72
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 78.71 0.00 3.96 Mar 01, 2037 2.50
G2MA4125 GNMA2 30YR Securitized Fixed Income 78.71 0.00 6.94 Dec 20, 2046 2.50
MCK MCKESSON CORP Corporates Fixed Income 78.71 0.00 3.12 Sep 15, 2029 4.25
USB US BANCORP (FXD-FRN) MTN Corporates Fixed Income 78.71 0.00 4.17 Jan 26, 2032 4.48
USB US BANCORP MTN Corporates Fixed Income 78.71 0.00 7.40 Jan 26, 2037 5.03
BMO BANK OF MONTREAL MTN Corporates Fixed Income 78.22 0.00 3.93 Sep 22, 2031 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 78.22 0.00 4.35 Mar 12, 2031 4.20
DOW DOW CHEMICAL CO Corporates Fixed Income 78.22 0.00 7.46 Mar 15, 2036 5.65
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 78.22 0.00 4.37 Mar 15, 2031 4.20
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 78.22 0.00 13.36 Sep 25, 2055 5.95
SRE SEMPRA Corporates Fixed Income 78.22 0.00 7.59 Mar 15, 2036 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 78.22 0.00 5.76 Mar 15, 2033 4.80
TRGP TARGA RESOURCES CORP Corporates Fixed Income 78.22 0.00 5.54 Mar 15, 2033 6.13
T AT&T INC Corporates Fixed Income 77.73 0.00 11.20 Jun 01, 2044 4.65
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 77.73 0.00 3.56 Feb 06, 2030 2.50
HSY HERSHEY COMPANY THE Corporates Fixed Income 77.73 0.00 13.11 Aug 15, 2046 3.38
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 77.73 0.00 11.09 Nov 15, 2044 5.35
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 77.73 0.00 2.68 Apr 01, 2029 4.00
CSX CSX CORP Corporates Fixed Income 77.24 0.00 11.20 Mar 01, 2043 4.40
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 77.24 0.00 6.40 Jun 01, 2034 5.30
FNBJ2258 FNMA 30YR Securitized Fixed Income 77.24 0.00 6.54 Dec 01, 2047 3.00
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 77.24 0.00 3.37 Dec 01, 2035 2.00
MCO MOODYS CORPORATION Corporates Fixed Income 77.24 0.00 5.39 Aug 08, 2032 4.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 76.75 0.00 13.24 Mar 03, 2055 5.81
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 76.75 0.00 14.83 Oct 15, 2052 3.13
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 76.49 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 76.25 0.00 15.76 Nov 15, 2069 4.20
FLGT FULGENT GENETICS INC Health Care Equity 76.01 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 75.96 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 75.76 0.00 15.51 May 15, 2051 2.50
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 75.76 0.00 6.97 Apr 01, 2035 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 75.76 0.00 4.57 Apr 23, 2032 2.31
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 75.76 0.00 10.85 Jun 15, 2043 4.60
PLD PROLOGIS LP Corporates Fixed Income 75.76 0.00 14.71 Apr 15, 2050 3.00
PLD PROLOGIS LP Corporates Fixed Income 75.76 0.00 16.11 Oct 15, 2050 2.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 75.27 0.00 2.04 Jul 15, 2028 5.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 75.27 0.00 2.56 Feb 15, 2029 5.20
C CITIGROUP INC Corporates Fixed Income 75.27 0.00 2.57 Feb 13, 2030 5.17
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 75.27 0.00 6.59 Mar 28, 2055 6.70
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 75.27 0.00 6.12 Nov 01, 2046 3.00
HCA HCA INC Corporates Fixed Income 75.27 0.00 4.80 Jul 15, 2031 2.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 75.27 0.00 17.15 Jun 01, 2060 2.67
USB US BANCORP MTN Corporates Fixed Income 75.27 0.00 5.17 Jan 27, 2033 2.68
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 75.27 0.00 5.29 Aug 10, 2033 5.41
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 75.27 0.00 10.47 Nov 15, 2043 5.80
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 74.78 0.00 9.14 Apr 15, 2038 4.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 74.78 0.00 11.69 Sep 15, 2045 4.90
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 74.78 0.00 3.46 Dec 01, 2035 2.00
MA MASTERCARD INC Corporates Fixed Income 74.78 0.00 5.73 Mar 09, 2033 4.85
SANLTD SANDS CHINA LTD Corporates Fixed Income 74.78 0.00 2.00 Aug 08, 2028 5.40
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 74.78 0.00 3.03 Sep 06, 2030 5.35
YRICN YAMANA GOLD INC Corporates Fixed Income 74.78 0.00 4.85 Aug 15, 2031 2.63
CAH CARDINAL HEALTH INC Corporates Fixed Income 74.29 0.00 13.19 Nov 15, 2054 5.75
EXC EXELON CORPORATION Corporates Fixed Income 74.29 0.00 1.74 Mar 15, 2028 5.15
FNAL9849 FNMA 30YR Securitized Fixed Income 74.29 0.00 5.35 Jan 01, 2046 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 74.29 0.00 3.74 May 13, 2031 2.96
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 74.29 0.00 6.36 Feb 15, 2034 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 74.29 0.00 3.49 Mar 15, 2030 4.90
LNG CHENIERE ENERGY INC 144A Corporates Fixed Income 73.79 0.00 13.46 Jul 30, 2056 6.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 73.79 0.00 12.80 Feb 15, 2048 4.10
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 73.79 0.00 7.09 Jan 01, 2051 2.50
FTV FORTIVE CORP Corporates Fixed Income 73.79 0.00 12.10 Jun 15, 2046 4.30
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 73.79 0.00 2.40 Dec 01, 2028 3.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 73.79 0.00 10.76 Jun 24, 2044 5.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 73.30 0.00 5.69 Nov 15, 2034 7.88
FNBM4151 FNMA 15YR Securitized Fixed Income 73.30 0.00 2.00 Jun 01, 2032 2.50
MCO MOODYS CORPORATION Corporates Fixed Income 73.30 0.00 14.25 Feb 25, 2052 3.75
SR SPIRE INC Corporates Fixed Income 73.30 0.00 4.67 Sep 01, 2031 4.60
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 73.27 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 72.81 0.00 11.91 Nov 15, 2045 4.35
CSX CSX CORP Corporates Fixed Income 72.32 0.00 3.58 Feb 15, 2030 2.40
DOW DOW CHEMICAL CO Corporates Fixed Income 72.32 0.00 12.69 Mar 15, 2055 5.95
KVUE KENVUE INC Corporates Fixed Income 72.32 0.00 13.69 Mar 22, 2053 5.05
SBUX STARBUCKS CORPORATION Corporates Fixed Income 72.32 0.00 3.66 Mar 12, 2030 2.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 71.83 0.00 11.38 Oct 01, 2042 3.80
ETN EATON CORPORATION Corporates Fixed Income 71.83 0.00 5.86 Mar 15, 2033 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 71.83 0.00 11.72 Jun 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 71.83 0.00 12.10 Feb 01, 2045 3.60
MRK MERCK & CO INC Corporates Fixed Income 71.33 0.00 15.31 Jun 24, 2050 2.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 71.33 0.00 10.45 Dec 01, 2041 4.55
OKE ONEOK INC Corporates Fixed Income 71.33 0.00 12.43 Sep 01, 2053 6.63
REG REGENCY CENTERS LP Corporates Fixed Income 71.33 0.00 12.39 Feb 01, 2047 4.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 71.33 0.00 1.60 Jan 10, 2029 6.53
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 71.33 0.00 12.28 May 15, 2048 4.88
CCI CROWN CASTLE INC Corporates Fixed Income 70.84 0.00 6.20 Mar 01, 2034 5.80
HD HOME DEPOT INC Corporates Fixed Income 70.84 0.00 14.90 Jun 25, 2064 5.40
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 70.84 0.00 6.07 Feb 02, 2035 5.71
NTRCN NUTRIEN LTD Corporates Fixed Income 70.84 0.00 6.42 Jun 21, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 70.84 0.00 13.05 Mar 01, 2055 5.90
TXT TEXTRON INC Corporates Fixed Income 70.84 0.00 3.76 Jun 01, 2030 3.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 70.84 0.00 16.91 Sep 16, 2062 2.97
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 70.35 0.00 5.21 Feb 01, 2049 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 70.35 0.00 7.29 May 07, 2036 6.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 69.86 0.00 2.62 Mar 14, 2030 5.54
DG DOLLAR GENERAL CORP Corporates Fixed Income 69.86 0.00 2.00 Jul 05, 2028 5.20
KIM KIMCO REALTY OP LLC Corporates Fixed Income 69.86 0.00 12.01 Apr 01, 2045 4.25
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 69.86 0.00 15.00 Apr 27, 2050 2.55
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 69.37 0.00 14.29 Nov 15, 2063 6.40
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 69.37 0.00 5.52 Aug 01, 2052 4.50
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 69.37 0.00 3.56 Nov 01, 2036 1.50
MKL MARKEL GROUP INC Corporates Fixed Income 69.37 0.00 12.28 May 20, 2049 5.00
MRSH MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 69.37 0.00 1.42 Nov 08, 2027 4.55
GOOGL ALPHABET INC Corporates Fixed Income 68.87 0.00 13.84 Feb 15, 2056 5.65
AN AUTONATION INC Corporates Fixed Income 68.87 0.00 5.13 Mar 01, 2032 3.85
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 68.87 0.00 5.92 Jan 01, 2050 4.00
UNM UNUM GROUP Corporates Fixed Income 68.87 0.00 12.82 Dec 15, 2049 4.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 68.38 0.00 13.20 Mar 15, 2054 6.20
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 68.38 0.00 1.21 Aug 04, 2028 4.44
LLY ELI LILLY AND COMPANY Corporates Fixed Income 68.38 0.00 13.88 Feb 09, 2054 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 68.38 0.00 12.77 Mar 01, 2053 5.70
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 68.32 0.00 0.00 Dec 31, 2049 5.00
BRO BROWN & BROWN INC Corporates Fixed Income 67.89 0.00 2.60 Mar 15, 2029 4.50
EOG EOG RESOURCES INC Corporates Fixed Income 67.89 0.00 3.55 Apr 15, 2030 4.38
KLAC KLA CORP Corporates Fixed Income 67.89 0.00 12.75 Mar 15, 2049 5.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 67.89 0.00 5.12 Apr 01, 2032 4.55
SYY SYSCO CORPORATION Corporates Fixed Income 67.89 0.00 11.66 Oct 01, 2045 4.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 67.89 0.00 12.56 Jan 31, 2050 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 67.89 0.00 7.92 Jun 15, 2037 6.38
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 67.89 0.00 3.98 Jan 15, 2031 7.50
ETN EATON CORPORATION Corporates Fixed Income 67.40 0.00 13.09 Sep 15, 2047 3.92
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 67.40 0.00 7.08 Nov 01, 2051 2.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 67.40 0.00 1.69 Feb 15, 2028 3.50
MS MORGAN STANLEY (FXD-FXD) MTN Corporates Fixed Income 67.40 0.00 7.44 Jan 18, 2041 5.31
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 67.40 0.00 13.30 Feb 28, 2053 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 67.40 0.00 9.52 Jan 15, 2041 6.13
SWX SOUTHWEST GAS CORP Corporates Fixed Income 67.40 0.00 1.80 Apr 01, 2028 3.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 67.40 0.00 13.49 May 15, 2053 4.95
SANTAN BANCO SANTANDER SA Corporates Fixed Income 66.91 0.00 6.74 Jan 17, 2035 6.03
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 66.91 0.00 3.21 Mar 15, 2055 7.38
MKL MARKEL GROUP INC Corporates Fixed Income 66.91 0.00 13.34 Sep 17, 2050 4.15
TRGP TARGA RESOURCES CORP Corporates Fixed Income 66.91 0.00 13.18 May 15, 2056 6.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 66.91 0.00 10.80 May 15, 2040 2.75
AFL AFLAC INCORPORATED Corporates Fixed Income 66.41 0.00 12.63 Jan 15, 2049 4.75
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 66.41 0.00 12.20 Oct 01, 2046 4.40
BMO BANK OF MONTREAL Corporates Fixed Income 66.41 0.00 5.13 Jan 10, 2037 3.09
MET METLIFE INC Corporates Fixed Income 66.41 0.00 11.10 Aug 13, 2042 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 66.41 0.00 1.74 Mar 27, 2028 3.88
STT STATE STREET CORP Corporates Fixed Income 66.41 0.00 2.33 Nov 21, 2029 5.68
NI NISOURCE INC Corporates Fixed Income 65.92 0.00 5.79 Jun 30, 2033 5.40
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 65.92 0.00 15.72 May 15, 2121 4.10
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 65.43 0.00 7.35 Sep 15, 2035 5.38
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 65.43 0.00 3.36 Oct 01, 2036 1.50
CSX CSX CORP Corporates Fixed Income 64.94 0.00 11.76 Mar 15, 2044 4.10
OKE ONEOK INC Corporates Fixed Income 64.94 0.00 13.71 Nov 01, 2064 5.85
GRAL GRAIL INC Health Care Equity 64.54 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 64.45 0.00 7.09 Jun 01, 2050 2.50
HUM HUMANA INC Corporates Fixed Income 64.45 0.00 1.69 Mar 01, 2028 5.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 64.45 0.00 6.62 Sep 02, 2034 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 63.95 0.00 4.70 Oct 23, 2031 4.85
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 63.95 0.00 5.11 May 13, 2032 4.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 63.95 0.00 11.43 Nov 15, 2044 4.50
ECL ECOLAB INC Corporates Fixed Income 63.95 0.00 12.95 Dec 01, 2047 3.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 63.95 0.00 8.20 Jun 01, 2038 6.80
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 63.95 0.00 11.18 Feb 15, 2042 3.70
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 63.46 0.00 6.54 Dec 01, 2047 3.00
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 63.46 0.00 7.34 Aug 01, 2051 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 63.46 0.00 12.17 Jun 01, 2047 4.38
RSG REPUBLIC SERVICES INC Corporates Fixed Income 63.46 0.00 14.59 Mar 01, 2050 3.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 63.46 0.00 3.07 Sep 11, 2030 4.86
SBUX STARBUCKS CORPORATION Corporates Fixed Income 63.46 0.00 12.93 Dec 01, 2047 3.75
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 62.97 0.00 7.46 Dec 04, 2035 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 62.97 0.00 11.13 Dec 15, 2042 4.00
C CITIGROUP INC Corporates Fixed Income 62.48 0.00 6.69 Sep 19, 2039 5.41
KO COCA-COLA CO Corporates Fixed Income 62.48 0.00 13.63 May 13, 2054 5.30
DOW DOW CHEMICAL CO Corporates Fixed Income 62.48 0.00 9.88 Nov 15, 2041 5.25
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 62.48 0.00 11.54 May 20, 2045 4.80
MSFT MICROSOFT CORPORATION Corporates Fixed Income 61.99 0.00 17.10 Mar 17, 2062 3.04
AEP AEP TEXAS INC Corporates Fixed Income 61.49 0.00 13.43 Oct 15, 2055 5.85
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 61.49 0.00 16.69 Dec 15, 2061 3.05
HIW HIGHWOODS REALTY LP Corporates Fixed Income 61.49 0.00 2.74 Apr 15, 2029 4.20
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 61.49 0.00 13.56 Aug 15, 2054 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 61.00 0.00 15.74 Jun 15, 2061 3.60
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 61.00 0.00 3.75 Dec 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 61.00 0.00 2.66 Apr 18, 2030 5.66
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 61.00 0.00 11.51 Nov 17, 2045 4.90
QDEL QUIDELORTHO CORP Health Care Equity 60.63 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 60.51 0.00 10.65 Dec 01, 2045 7.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 60.51 0.00 11.66 Nov 15, 2045 4.50
SGD SGD CASH Cash and/or Derivatives Cash 60.08 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 60.02 0.00 14.31 Dec 15, 2051 3.45
ECL ECOLAB INC Corporates Fixed Income 60.02 0.00 10.20 Dec 08, 2041 5.50
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 60.02 0.00 6.76 Dec 01, 2049 3.00
AMGN AMGEN INC Corporates Fixed Income 59.53 0.00 9.49 Mar 15, 2040 5.75
DLTR DOLLAR TREE INC Corporates Fixed Income 59.53 0.00 14.14 Dec 01, 2051 3.38
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 59.53 0.00 11.02 Jun 01, 2044 4.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 59.53 0.00 4.98 Mar 15, 2032 5.30
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 59.53 0.00 9.44 Nov 01, 2040 5.75
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 59.53 0.00 3.18 Sep 15, 2029 2.95
ENBCN ENBRIDGE INC Corporates Fixed Income 59.03 0.00 2.68 Apr 05, 2029 5.30
FNBK7589 FNMA 30YR Securitized Fixed Income 59.03 0.00 5.30 Oct 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 59.03 0.00 5.78 May 15, 2033 4.80
G2BY0776 GNMA2 30YR Securitized Fixed Income 59.03 0.00 6.96 Sep 20, 2050 2.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 59.03 0.00 5.82 Feb 01, 2034 7.65
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 59.03 0.00 4.62 Sep 01, 2031 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 59.03 0.00 4.15 Mar 15, 2031 7.40
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 58.58 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 58.54 0.00 1.71 Mar 03, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 58.54 0.00 1.10 Jun 09, 2028 4.44
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 58.54 0.00 6.41 Apr 15, 2034 5.40
TGT TARGET CORPORATION Corporates Fixed Income 58.54 0.00 1.98 Jun 15, 2028 4.35
GOOGL ALPHABET INC Corporates Fixed Income 58.05 0.00 14.93 Feb 15, 2066 5.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 58.05 0.00 3.80 Oct 30, 2031 6.49
ELV ELEVANCE HEALTH INC Corporates Fixed Income 58.05 0.00 3.79 May 15, 2030 2.25
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 58.05 0.00 14.10 Feb 15, 2052 3.63
LOW LOWES COMPANIES INC Corporates Fixed Income 58.05 0.00 5.80 Apr 15, 2033 5.00
SRE SEMPRA (30NC10) Corporates Fixed Income 58.05 0.00 6.62 Apr 01, 2055 6.55
STT STATE STREET CORP Corporates Fixed Income 58.05 0.00 1.72 Feb 28, 2028 4.54
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 58.05 0.00 13.24 Mar 15, 2055 6.00
MCO MOODYS CORPORATION Corporates Fixed Income 57.56 0.00 16.32 Nov 29, 2061 3.10
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 57.56 0.00 5.19 Nov 02, 2032 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 57.56 0.00 13.54 Apr 01, 2055 5.80
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 57.56 0.00 5.25 Sep 15, 2037 5.90
STLD STEEL DYNAMICS INC Corporates Fixed Income 57.56 0.00 13.18 May 15, 2055 5.75
MNKD MANNKIND CORP Health Care Equity 57.12 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 57.07 0.00 4.08 Nov 15, 2030 4.25
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 57.07 0.00 12.86 Apr 18, 2054 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 57.07 0.00 7.96 May 15, 2037 6.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 57.07 0.00 1.31 Sep 15, 2027 3.95
VRSK VERISK ANALYTICS INC Corporates Fixed Income 57.07 0.00 2.62 Mar 15, 2029 4.13
V VISA INC Corporates Fixed Income 57.07 0.00 13.35 Sep 15, 2047 3.65
ABT ABBOTT LABORATORIES Corporates Fixed Income 56.58 0.00 15.11 Mar 15, 2066 5.60
SANTAN BANCO SANTANDER SA Corporates Fixed Income 56.58 0.00 2.29 Nov 07, 2028 6.61
G2BW6206 GNMA2 30YR Securitized Fixed Income 56.58 0.00 6.94 Aug 20, 2050 2.50
INTC INTEL CORPORATION Corporates Fixed Income 56.58 0.00 9.85 Mar 25, 2040 4.60
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 56.58 0.00 1.35 Sep 15, 2027 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 56.58 0.00 13.76 Mar 01, 2055 5.50
V VISA INC Corporates Fixed Income 56.58 0.00 16.30 Aug 15, 2050 2.00
DIS WALT DISNEY CO Corporates Fixed Income 56.08 0.00 9.73 Feb 15, 2041 6.15
PLD PROLOGIS LP Corporates Fixed Income 56.08 0.00 5.25 Jan 15, 2032 2.25
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 55.59 0.00 3.63 Mar 01, 2030 2.30
DE DEERE & CO Corporates Fixed Income 55.59 0.00 6.81 Jan 16, 2035 5.45
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 55.59 0.00 16.27 Jun 15, 2060 3.13
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 55.10 0.00 6.98 Jun 01, 2035 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 55.10 0.00 2.61 Jan 14, 2029 2.47
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 54.61 0.00 11.54 Apr 16, 2043 4.02
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 54.61 0.00 14.21 Aug 15, 2052 3.65
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 54.61 0.00 4.28 Sep 23, 2030 0.75
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 54.61 0.00 3.30 Feb 01, 2036 2.00
KLAC KLA CORP Corporates Fixed Income 54.61 0.00 14.25 Mar 01, 2050 3.30
MCK MCKESSON CORP Corporates Fixed Income 54.61 0.00 5.12 May 30, 2032 4.95
MCK MCKESSON CORP Corporates Fixed Income 54.61 0.00 7.01 May 30, 2035 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 54.61 0.00 12.14 Aug 03, 2055 6.00
STT STATE STREET CORP Corporates Fixed Income 54.61 0.00 3.52 Apr 24, 2030 4.83
DVN DEVON FINANCING CO LLC Corporates Fixed Income 54.12 0.00 4.51 Sep 30, 2031 7.88
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 54.12 0.00 2.35 Jan 17, 2029 5.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 54.12 0.00 5.19 Aug 11, 2033 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 54.12 0.00 2.80 Sep 01, 2054 6.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 54.12 0.00 6.95 Mar 15, 2035 5.45
PFE PFIZER INC Corporates Fixed Income 54.12 0.00 8.38 Dec 15, 2036 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 53.62 0.00 5.78 May 15, 2033 4.80
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 53.62 0.00 3.69 Jun 05, 2030 4.55
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 53.62 0.00 13.85 Sep 10, 2054 5.15
LPLA LPL HOLDINGS INC Corporates Fixed Income 53.62 0.00 6.91 Jun 15, 2035 5.75
MCK MCKESSON CORP Corporates Fixed Income 53.62 0.00 3.63 May 30, 2030 4.65
MRK MERCK & CO INC Corporates Fixed Income 53.62 0.00 13.46 May 17, 2053 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 53.62 0.00 3.48 Mar 15, 2030 5.05
ES NSTAR ELECTRIC CO Corporates Fixed Income 53.62 0.00 3.45 Mar 01, 2030 4.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 53.62 0.00 7.25 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 53.62 0.00 3.47 Mar 15, 2030 5.25
WELL WELLTOWER OP LLC Corporates Fixed Income 53.62 0.00 7.14 Jul 01, 2035 5.13
ELV ELEVANCE HEALTH INC Corporates Fixed Income 53.13 0.00 12.85 Oct 15, 2052 6.10
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 53.13 0.00 7.50 Mar 30, 2036 5.70
CMI CUMMINS INC Corporates Fixed Income 53.13 0.00 1.88 May 09, 2028 4.25
EBAY EBAY INC Corporates Fixed Income 53.13 0.00 7.28 Nov 06, 2035 5.13
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 53.13 0.00 8.41 May 15, 2038 6.25
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 53.13 0.00 6.95 Feb 15, 2035 5.10
STT STATE STREET CORP Corporates Fixed Income 53.13 0.00 3.46 Feb 28, 2030 4.73
WELL WELLTOWER OP LLC Corporates Fixed Income 53.13 0.00 3.73 Jul 01, 2030 4.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 52.64 0.00 5.95 Apr 25, 2035 6.64
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52.64 0.00 4.05 Oct 15, 2030 4.38
DOW DOW CHEMICAL CO Corporates Fixed Income 52.64 0.00 4.15 Jan 15, 2031 4.80
FNBN3960 FNMA 30YR Securitized Fixed Income 52.64 0.00 5.21 Jan 01, 2049 4.50
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 52.64 0.00 6.60 Apr 01, 2050 3.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 52.64 0.00 5.07 Dec 15, 2031 2.90
IEX IDEX CORPORATION Corporates Fixed Income 52.64 0.00 4.69 Jun 15, 2031 2.63
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 52.64 0.00 7.67 Mar 15, 2036 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 52.64 0.00 4.30 Mar 01, 2031 4.40
PG PROCTER & GAMBLE CO Corporates Fixed Income 52.64 0.00 5.59 Nov 03, 2032 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 52.64 0.00 3.85 Aug 15, 2030 4.50
SYK STRYKER CORPORATION Corporates Fixed Income 52.64 0.00 11.39 Apr 01, 2043 4.10
AEP AEP TEXAS INC Corporates Fixed Income 52.15 0.00 7.65 Apr 15, 2036 5.20
BAC BANK OF AMERICA CORP Corporates Fixed Income 52.15 0.00 11.48 Apr 21, 2045 4.75
BMO BANK OF MONTREAL MTN Corporates Fixed Income 52.15 0.00 4.16 Jan 14, 2032 4.44
CSX CSX CORP Corporates Fixed Income 52.15 0.00 5.55 Nov 15, 2032 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 52.15 0.00 6.47 Aug 01, 2034 6.25
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 52.15 0.00 4.35 Mar 15, 2031 4.35
G2MA6764 GNMA2 30YR Securitized Fixed Income 52.15 0.00 7.08 Jul 20, 2050 2.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 52.15 0.00 5.81 Apr 15, 2033 4.95
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 52.15 0.00 5.77 Mar 01, 2033 4.45
PG PROCTER & GAMBLE CO Corporates Fixed Income 52.15 0.00 7.57 Nov 03, 2035 4.35
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 52.15 0.00 7.93 May 15, 2037 6.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 52.15 0.00 11.28 Jun 29, 2041 2.99
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 52.15 0.00 3.02 Sep 15, 2029 7.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 51.66 0.00 1.75 Feb 15, 2028 3.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 51.66 0.00 4.30 Mar 15, 2031 4.80
FISV FISERV INC Corporates Fixed Income 51.66 0.00 7.19 Aug 11, 2035 5.25
GATX GATX CORPORATION Corporates Fixed Income 51.66 0.00 3.73 Jun 30, 2030 4.00
G2MA4587 GNMA2 30YR Securitized Fixed Income 51.66 0.00 6.44 Jul 20, 2047 4.00
G2BW4651 GNMA2 30YR Securitized Fixed Income 51.66 0.00 6.94 Aug 20, 2050 2.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 51.66 0.00 13.75 Oct 01, 2049 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 51.66 0.00 12.27 Oct 01, 2045 4.15
STLD STEEL DYNAMICS INC Corporates Fixed Income 51.66 0.00 14.39 Oct 15, 2050 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 51.66 0.00 4.16 Sep 23, 2030 2.14
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 51.66 0.00 7.51 Oct 15, 2035 4.93
HWM HOWMET AEROSPACE INC Corporates Fixed Income 51.16 0.00 7.94 Feb 01, 2037 5.95
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 51.16 0.00 3.83 Jan 01, 2032 2.50
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 51.16 0.00 7.17 Dec 01, 2050 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 51.16 0.00 11.96 May 25, 2048 5.09
LDOS LEIDOS INC Corporates Fixed Income 51.16 0.00 7.64 Mar 15, 2036 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 51.16 0.00 2.83 May 22, 2030 3.26
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 50.67 0.00 5.44 Aug 05, 2032 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 50.67 0.00 14.84 Mar 01, 2051 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 50.18 0.00 10.63 Nov 01, 2042 4.70
HPQ HP INC Corporates Fixed Income 50.18 0.00 3.76 Jun 17, 2030 3.40
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 50.18 0.00 5.91 Sep 15, 2033 5.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 50.18 0.00 11.58 Jan 23, 2046 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 49.69 0.00 13.53 Apr 01, 2053 5.30
FNMA3332 FNMA 30YR Securitized Fixed Income 49.69 0.00 6.33 Apr 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 49.69 0.00 2.39 Oct 15, 2028 2.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 49.69 0.00 16.10 Apr 15, 2070 4.45
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 49.20 0.00 6.54 Jan 01, 2048 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 49.20 0.00 14.28 Mar 15, 2052 3.70
TCN TELUS CORPORATION Corporates Fixed Income 49.20 0.00 12.50 Nov 16, 2048 4.60
XYL XYLEM INC Corporates Fixed Income 49.20 0.00 12.14 Nov 01, 2046 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 48.70 0.00 4.83 Jan 07, 2033 3.74
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 48.70 0.00 6.00 Aug 14, 2033 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 48.70 0.00 3.67 Mar 10, 2030 2.10
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 48.70 0.00 1.75 Mar 09, 2029 6.50
HKD HKD CASH Cash and/or Derivatives Cash 48.45 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 48.21 0.00 5.27 Mar 01, 2032 2.90
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 48.21 0.00 12.77 Oct 15, 2046 3.90
EIX EDISON INTERNATIONAL Corporates Fixed Income 48.21 0.00 0.97 Jun 15, 2027 5.75
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 48.21 0.00 6.88 Aug 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 48.21 0.00 10.61 Feb 24, 2043 3.44
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 48.21 0.00 4.94 Feb 01, 2032 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 48.21 0.00 1.41 Oct 18, 2028 4.52
VITL VITAL FARMS INC Consumer Staples Equity 47.93 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 47.91 0.00 0.00 Dec 31, 2049 4.11
IP INTERNATIONAL PAPER CO Corporates Fixed Income 47.72 0.00 11.43 May 15, 2046 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 47.72 0.00 10.80 Aug 16, 2043 5.63
MKL MARKEL GROUP INC Corporates Fixed Income 47.72 0.00 12.75 May 16, 2054 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 47.72 0.00 5.21 Jul 20, 2033 4.89
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 47.23 0.00 2.73 May 15, 2029 4.13
MET METLIFE INC Corporates Fixed Income 47.23 0.00 5.36 Dec 15, 2032 6.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 47.23 0.00 3.28 Nov 01, 2029 2.55
EQT EQT CORP Corporates Fixed Income 46.74 0.00 1.36 Oct 01, 2027 3.90
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 46.74 0.00 14.04 Jan 16, 2050 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 46.74 0.00 5.03 Apr 19, 2033 4.32
SYY SYSCO CORPORATION Corporates Fixed Income 46.74 0.00 1.18 Jul 15, 2027 3.25
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 46.74 0.00 15.76 May 20, 2061 3.55
UNM UNUM GROUP Corporates Fixed Income 46.74 0.00 2.84 Jun 15, 2029 4.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 46.24 0.00 11.01 Dec 01, 2042 4.30
HCA HCA INC Corporates Fixed Income 46.24 0.00 5.20 Mar 15, 2032 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 46.24 0.00 13.09 Oct 15, 2055 6.10
TXT TEXTRON INC Corporates Fixed Income 46.24 0.00 1.74 Mar 01, 2028 3.38
FRT FEDERAL REALTY OP LP Corporates Fixed Income 45.75 0.00 11.53 Dec 01, 2044 4.50
G2MA4383 GNMA2 30YR Securitized Fixed Income 45.75 0.00 6.44 Apr 20, 2047 4.00
HPQ HP INC Corporates Fixed Income 45.26 0.00 6.72 Apr 25, 2035 6.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 45.26 0.00 14.76 Jul 02, 2064 4.95
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 45.26 0.00 13.49 Mar 15, 2054 5.45
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 45.26 0.00 15.16 Aug 01, 2118 5.10
PLD PROLOGIS LP Corporates Fixed Income 45.26 0.00 3.29 Nov 15, 2029 2.88
CSCO CISCO SYSTEMS INC Corporates Fixed Income 44.77 0.00 14.97 Feb 26, 2064 5.35
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 44.77 0.00 1.70 Feb 15, 2028 7.50
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 44.77 0.00 7.08 Nov 01, 2051 2.50
FNMA3090 FNMA 15YR Securitized Fixed Income 44.77 0.00 2.23 Aug 01, 2032 3.00
G2MA5466 GNMA2 30YR Securitized Fixed Income 44.77 0.00 6.44 Sep 20, 2048 4.00
KMI KINDER MORGAN INC Corporates Fixed Income 44.28 0.00 12.96 Aug 01, 2052 5.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 44.28 0.00 5.17 Mar 15, 2032 3.80
UU UNITED UTILITIES PLC Corporates Fixed Income 44.28 0.00 2.13 Aug 15, 2028 6.88
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 43.78 0.00 12.02 Oct 15, 2044 4.13
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 43.78 0.00 6.02 Jan 01, 2047 3.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 43.78 0.00 9.36 Mar 01, 2040 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 43.78 0.00 4.32 Jun 01, 2031 5.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 43.29 0.00 7.25 Aug 15, 2035 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 43.29 0.00 6.52 Jul 21, 2039 5.61
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 43.29 0.00 3.33 Jan 15, 2030 4.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 43.29 0.00 11.60 Nov 15, 2042 3.50
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 43.29 0.00 15.05 Aug 25, 2051 2.90
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 42.80 0.00 14.68 Feb 09, 2051 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 42.80 0.00 13.09 May 15, 2049 4.13
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 42.80 0.00 1.17 Jul 09, 2027 5.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 42.80 0.00 2.31 Nov 15, 2028 5.25
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 42.80 0.00 1.70 Feb 04, 2028 4.85
STT STATE STREET CORP Corporates Fixed Income 42.80 0.00 4.68 Oct 22, 2032 4.67
SGSN SGS SA COUPON Industrials Equity 42.77 0.00 0.00 Apr 30, 2026 0.00
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 42.76 0.00 0.00 Dec 31, 2049 3.65
KDP KEURIG DR PEPPER INC Corporates Fixed Income 42.31 0.00 12.00 Dec 15, 2046 4.42
HPQ HP INC Corporates Fixed Income 42.31 0.00 1.61 Jan 15, 2028 4.75
HD HOME DEPOT INC Corporates Fixed Income 42.31 0.00 10.62 Apr 15, 2040 3.30
ORCL ORACLE CORPORATION Corporates Fixed Income 42.31 0.00 1.88 May 06, 2028 4.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 41.82 0.00 3.86 Jul 15, 2030 3.63
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 41.82 0.00 3.84 Apr 01, 2037 2.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 41.82 0.00 14.14 Aug 16, 2052 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 41.82 0.00 1.72 Mar 15, 2028 4.00
BACR BARCLAYS PLC Corporates Fixed Income 41.32 0.00 10.61 Mar 10, 2042 3.81
CSX CSX CORP Corporates Fixed Income 41.32 0.00 15.60 Mar 01, 2068 4.65
INTC INTEL CORPORATION Corporates Fixed Income 41.32 0.00 4.93 Aug 12, 2031 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 41.32 0.00 2.67 Mar 15, 2029 3.38
PSX PHILLIPS 66 Corporates Fixed Income 41.32 0.00 1.73 Mar 15, 2028 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 41.32 0.00 5.00 Sep 01, 2031 1.90
ET ENERGY TRANSFER LP Corporates Fixed Income 40.83 0.00 12.81 Sep 01, 2054 6.05
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 40.83 0.00 6.81 Feb 01, 2050 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 40.83 0.00 15.18 Aug 08, 2056 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 40.83 0.00 12.58 Mar 01, 2046 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 40.83 0.00 13.55 Mar 01, 2054 5.45
SW WRKCO INC Corporates Fixed Income 40.83 0.00 5.21 Jun 01, 2032 4.20
G2MA2960 GNMA2 30YR Securitized Fixed Income 40.34 0.00 6.88 Jul 20, 2045 3.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 40.34 0.00 10.64 Mar 15, 2042 4.50
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 39.85 0.00 12.85 Nov 15, 2053 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 39.85 0.00 12.97 Oct 01, 2054 5.90
RTX RTX CORP Corporates Fixed Income 39.85 0.00 6.20 Mar 15, 2034 6.10
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 39.36 0.00 3.71 Apr 30, 2030 2.65
DELL DELL INC Corporates Fixed Income 39.36 0.00 8.43 Apr 15, 2038 6.50
DG DOLLAR GENERAL CORP Corporates Fixed Income 39.36 0.00 13.38 Apr 03, 2050 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 39.36 0.00 5.96 Nov 15, 2033 5.65
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 38.86 0.00 2.91 Dec 01, 2034 3.00
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 38.86 0.00 6.02 Jul 01, 2048 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 38.86 0.00 4.25 May 17, 2032 5.73
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 38.48 0.00 0.00 Dec 31, 2049 3.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 38.37 0.00 4.63 May 25, 2031 2.69
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 38.37 0.00 5.75 Mar 01, 2033 4.60
NEM NEWMONT CORPORATION Corporates Fixed Income 38.37 0.00 5.60 Jul 15, 2032 2.60
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 38.37 0.00 12.85 May 20, 2053 6.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 38.37 0.00 6.66 Nov 20, 2035 5.62
BWA BORGWARNER INC Corporates Fixed Income 37.88 0.00 6.57 Aug 15, 2034 5.40
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 37.88 0.00 12.90 Aug 01, 2047 3.95
DG DOLLAR GENERAL CORP Corporates Fixed Income 37.88 0.00 5.79 Jul 05, 2033 5.45
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 37.88 0.00 5.64 Feb 15, 2033 5.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 37.88 0.00 3.22 Dec 01, 2029 4.90
COR CENCORA INC Corporates Fixed Income 37.39 0.00 6.94 Feb 15, 2035 5.15
AN AUTONATION INC Corporates Fixed Income 37.39 0.00 3.58 Jun 01, 2030 4.75
AVGO BROADCOM INC Corporates Fixed Income 37.39 0.00 13.75 Jan 15, 2056 5.70
GIS GENERAL MILLS INC Corporates Fixed Income 37.39 0.00 3.38 Jan 30, 2030 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 37.39 0.00 13.67 Mar 14, 2055 5.75
SWX SOUTHWEST GAS CORP Corporates Fixed Income 37.39 0.00 1.76 Mar 23, 2028 5.45
T AT&T INC Corporates Fixed Income 36.90 0.00 11.13 Jun 15, 2044 4.80
AVGO BROADCOM INC Corporates Fixed Income 36.90 0.00 4.19 Jan 15, 2031 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 36.90 0.00 4.15 Jan 08, 2031 4.60
MPLX MPLX LP Corporates Fixed Income 36.90 0.00 1.42 Dec 01, 2027 4.25
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 36.90 0.00 7.62 Feb 09, 2036 4.88
AVGO BROADCOM INC Corporates Fixed Income 36.40 0.00 4.04 Oct 15, 2030 4.20
FITB FIFTH THIRD BANCORP Corporates Fixed Income 36.40 0.00 5.06 Apr 25, 2033 4.34
MA MASTERCARD INC Corporates Fixed Income 36.40 0.00 1.70 Feb 26, 2028 3.50
MA MASTERCARD INC Corporates Fixed Income 36.40 0.00 7.01 Jan 15, 2035 4.55
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 36.40 0.00 12.24 Nov 15, 2048 4.85
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 36.40 0.00 2.35 Oct 11, 2028 3.88
G2MA5652 GNMA2 30YR Securitized Fixed Income 35.91 0.00 5.32 Dec 20, 2048 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 35.91 0.00 5.13 Mar 29, 2033 4.76
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 35.91 0.00 13.73 Jun 01, 2053 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 35.91 0.00 3.49 Sep 01, 2030 6.63
MRK MERCK & CO INC Corporates Fixed Income 35.91 0.00 5.96 Dec 01, 2033 6.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 35.42 0.00 10.96 Dec 14, 2046 3.37
PLD PROLOGIS LP Corporates Fixed Income 35.42 0.00 14.54 Mar 01, 2050 3.05
MRK MERCK & CO INC Corporates Fixed Income 35.42 0.00 8.18 Sep 15, 2037 6.55
ETR ENTERGY TEXAS INC Corporates Fixed Income 34.93 0.00 13.45 Sep 15, 2054 5.55
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 34.93 0.00 13.31 Mar 15, 2053 5.45
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 34.44 0.00 11.32 Oct 15, 2042 3.95
T AT&T INC Corporates Fixed Income 33.95 0.00 11.61 Nov 15, 2046 5.15
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 33.95 0.00 6.00 Jun 27, 2054 7.20
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 33.95 0.00 2.29 Dec 01, 2028 6.88
EXC PECO ENERGY CO Corporates Fixed Income 33.95 0.00 7.83 Oct 01, 2036 5.95
PLD PROLOGIS LP Corporates Fixed Income 33.95 0.00 3.86 Apr 15, 2030 2.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 33.45 0.00 6.04 Jun 15, 2054 6.75
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 32.96 0.00 14.02 Sep 15, 2049 3.38
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 32.96 0.00 3.74 Jul 30, 2030 5.35
LPLA LPL HOLDINGS INC Corporates Fixed Income 32.96 0.00 6.20 May 20, 2034 6.00
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 32.96 0.00 14.36 Mar 15, 2051 3.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 32.47 0.00 9.91 Jun 15, 2041 5.50
BIIB BIOGEN INC Corporates Fixed Income 32.47 0.00 4.12 Jan 15, 2031 5.05
FNAS5640 FNMA 30YR Securitized Fixed Income 32.47 0.00 5.70 Aug 01, 2045 3.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 32.47 0.00 6.88 Dec 20, 2045 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 32.47 0.00 11.56 Sep 14, 2045 5.13
MA MASTERCARD INC Corporates Fixed Income 32.47 0.00 6.43 May 09, 2034 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 32.47 0.00 5.39 Mar 15, 2032 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 31.98 0.00 1.64 Jan 12, 2028 4.70
AVGO BROADCOM INC Corporates Fixed Income 31.98 0.00 7.53 Jan 15, 2036 4.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31.98 0.00 5.62 Feb 01, 2033 4.90
DOV DOVER CORP Corporates Fixed Income 31.98 0.00 10.01 Mar 01, 2041 5.38
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 31.98 0.00 2.88 Sep 01, 2034 3.00
AEP OHIO POWER CO Corporates Fixed Income 31.98 0.00 5.78 Jun 01, 2033 5.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 31.98 0.00 7.66 Mar 26, 2036 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 31.98 0.00 9.72 Oct 15, 2040 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 31.49 0.00 5.77 Apr 01, 2033 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 31.49 0.00 7.73 Apr 01, 2036 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 31.49 0.00 2.74 Mar 27, 2029 4.36
MS MORGAN STANLEY MTN Corporates Fixed Income 31.49 0.00 1.86 Apr 12, 2029 4.99
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 31.49 0.00 4.35 Mar 26, 2031 4.60
UNM UNUM GROUP Corporates Fixed Income 31.49 0.00 13.32 Jun 15, 2051 4.13
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 30.99 0.00 5.80 Jun 01, 2033 5.35
FISV FISERV INC Corporates Fixed Income 30.99 0.00 4.26 Feb 15, 2031 4.55
KIM KIMCO REALTY OP LLC Corporates Fixed Income 30.99 0.00 0.85 Apr 01, 2027 3.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 30.99 0.00 7.42 Mar 01, 2038 8.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 30.99 0.00 2.60 Feb 19, 2029 3.46
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 30.50 0.00 5.13 Mar 15, 2032 4.05
KO COCA-COLA CO Corporates Fixed Income 30.50 0.00 3.64 Mar 25, 2030 3.45
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 30.50 0.00 13.59 Sep 11, 2055 5.65
C CITIGROUP INC Corporates Fixed Income 30.01 0.00 3.26 Nov 05, 2030 2.98
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 30.01 0.00 3.50 Jan 31, 2030 2.80
MET METLIFE INC Corporates Fixed Income 30.01 0.00 13.53 Jan 15, 2054 5.25
NUE NUCOR CORP Corporates Fixed Income 29.52 0.00 8.17 Dec 01, 2037 6.40
TGT TARGET CORPORATION Corporates Fixed Income 29.52 0.00 5.27 Nov 01, 2032 6.35
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 29.03 0.00 7.97 May 11, 2037 6.00
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 29.03 0.00 5.52 May 01, 2052 4.50
PLN PLN CASH Cash and/or Derivatives Cash 28.57 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 28.53 0.00 3.91 Jul 10, 2031 2.20
BIIB BIOGEN INC Corporates Fixed Income 28.04 0.00 6.86 May 15, 2035 5.75
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 28.04 0.00 6.99 Oct 30, 2035 5.55
ETR ENTERGY CORPORATION Corporates Fixed Income 27.55 0.00 2.93 Dec 01, 2054 7.13
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 27.55 0.00 1.33 Jan 01, 2033 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 27.55 0.00 6.59 Nov 18, 2035 5.87
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 27.55 0.00 6.73 Jan 15, 2035 5.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 27.55 0.00 8.99 Feb 01, 2039 5.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 27.55 0.00 2.30 Oct 15, 2028 7.00
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 27.55 0.00 6.70 Dec 01, 2034 5.35
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 27.06 0.00 3.37 Jan 31, 2030 5.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 27.06 0.00 2.81 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 27.06 0.00 6.18 Jan 15, 2034 5.38
EXC EXELON CORPORATION Corporates Fixed Income 27.06 0.00 4.28 Mar 15, 2031 5.13
GATX GATX CORPORATION Corporates Fixed Income 27.06 0.00 6.99 Jun 15, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 27.06 0.00 3.45 Apr 06, 2030 5.85
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 27.06 0.00 3.31 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 27.06 0.00 3.31 Jan 15, 2030 5.35
KVUE KENVUE INC Corporates Fixed Income 27.06 0.00 5.11 May 22, 2032 4.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 27.06 0.00 7.09 Jul 15, 2035 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 27.06 0.00 5.28 Sep 13, 2033 5.47
EXC PECO ENERGY CO Corporates Fixed Income 27.06 0.00 14.81 Mar 15, 2051 3.05
EXC POTOMAC ELECTRIC POWER CO Corporates Fixed Income 27.06 0.00 6.37 Mar 15, 2034 5.20
STLD STEEL DYNAMICS INC Corporates Fixed Income 27.06 0.00 6.57 Aug 15, 2034 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 27.06 0.00 3.42 Feb 19, 2030 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 27.06 0.00 6.88 Feb 19, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 26.57 0.00 1.74 Mar 15, 2028 5.50
C CITIGROUP INC Corporates Fixed Income 26.57 0.00 1.02 May 24, 2028 4.66
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 26.57 0.00 6.66 Aug 15, 2034 4.95
EQNR EQUINOR ASA Government Related Fixed Income 26.57 0.00 3.90 Sep 03, 2030 4.50
EQNR EQUINOR ASA Government Related Fixed Income 26.57 0.00 7.42 Nov 14, 2035 4.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 26.57 0.00 1.23 Aug 15, 2027 4.80
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 26.57 0.00 7.22 Aug 15, 2035 5.25
G2MA5987 GNMA2 30YR Securitized Fixed Income 26.57 0.00 5.32 Jun 20, 2049 4.50
KDP KEURIG DR PEPPER INC Corporates Fixed Income 26.57 0.00 1.90 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 26.57 0.00 3.60 May 15, 2030 4.60
LPLA LPL HOLDINGS INC Corporates Fixed Income 26.57 0.00 6.88 Mar 15, 2035 5.65
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 26.57 0.00 3.75 Jul 15, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 26.57 0.00 0.95 Apr 19, 2028 4.08
OGS ONE GAS INC Corporates Fixed Income 26.57 0.00 2.68 Apr 01, 2029 5.10
PWR QUANTA SERVICES INC. Corporates Fixed Income 26.57 0.00 1.21 Aug 09, 2027 4.75
PWR QUANTA SERVICES INC. Corporates Fixed Income 26.57 0.00 6.58 Aug 09, 2034 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 26.57 0.00 6.90 Mar 01, 2035 5.45
TPR TAPESTRY INC Corporates Fixed Income 26.57 0.00 3.47 Mar 11, 2030 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 26.57 0.00 4.20 Jan 13, 2031 4.41
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 26.57 0.00 4.25 Feb 09, 2031 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26.57 0.00 6.69 Sep 15, 2034 5.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 26.07 0.00 7.61 Mar 12, 2036 5.13
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 26.07 0.00 13.20 Oct 15, 2052 5.75
DOW DOW CHEMICAL CO Corporates Fixed Income 26.07 0.00 6.95 Mar 15, 2035 5.35
EBAY EBAY INC Corporates Fixed Income 26.07 0.00 2.65 Mar 06, 2029 4.25
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 26.07 0.00 7.63 Mar 15, 2036 5.13
DOC HEALTHPEAK OP LLC Corporates Fixed Income 26.07 0.00 5.63 Jan 15, 2033 4.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 26.07 0.00 7.40 Nov 15, 2035 4.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 26.07 0.00 6.98 May 15, 2035 5.15
ORIX ORIX CORPORATION Corporates Fixed Income 26.07 0.00 3.95 Sep 09, 2030 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 26.07 0.00 4.36 Mar 25, 2031 4.45
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 26.07 0.00 7.34 Sep 25, 2035 5.20
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 26.07 0.00 11.40 Oct 25, 2041 3.13
VRSK VERISK ANALYTICS INC Corporates Fixed Income 26.07 0.00 11.10 Jun 15, 2045 5.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 26.07 0.00 6.98 Mar 15, 2035 5.25
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 26.07 0.00 3.11 May 18, 2026 4.50
G2MA0392 GNMA2 30YR Securitized Fixed Income 25.58 0.00 6.98 Sep 20, 2042 3.50
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 25.58 0.00 14.11 Feb 15, 2050 3.36
PLD PROLOGIS LP Corporates Fixed Income 25.58 0.00 0.97 Apr 15, 2027 2.13
REG REGENCY CENTERS LP Corporates Fixed Income 25.58 0.00 5.81 Mar 15, 2033 4.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 25.58 0.00 4.17 Feb 25, 2032 4.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 25.58 0.00 5.88 Apr 15, 2033 4.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 25.58 0.00 7.60 Mar 15, 2036 5.13
COP CONOCOPHILLIPS CO Corporates Fixed Income 25.09 0.00 13.20 May 15, 2053 5.30
HSY HERSHEY COMPANY THE Corporates Fixed Income 25.09 0.00 14.22 Nov 15, 2049 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25.09 0.00 13.35 Mar 15, 2054 5.55
AFL AFLAC INCORPORATED Corporates Fixed Income 24.60 0.00 12.65 Oct 15, 2046 4.00
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 24.60 0.00 6.51 Mar 01, 2050 3.00
EXC PECO ENERGY CO Corporates Fixed Income 24.60 0.00 13.76 Sep 15, 2054 5.25
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 24.11 0.00 4.88 Apr 15, 2032 7.95
WSTP WESTPAC BANKING CORP Corporates Fixed Income 24.11 0.00 9.61 Jul 24, 2039 4.42
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 24.10 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 23.61 0.00 11.22 Jan 15, 2044 4.70
FNAS8594 FNMA 15YR Securitized Fixed Income 23.61 0.00 1.91 Jan 01, 2032 2.50
MET METLIFE INC Corporates Fixed Income 23.61 0.00 6.32 Jun 15, 2034 6.38
DOW DOW CHEMICAL CO Corporates Fixed Income 23.12 0.00 3.05 Nov 01, 2029 7.38
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 23.12 0.00 6.94 Nov 01, 2050 2.50
G2MA0625 GNMA2 30YR Securitized Fixed Income 23.12 0.00 6.98 Dec 20, 2042 3.50
CSX CSX CORP Corporates Fixed Income 22.63 0.00 13.71 Nov 15, 2052 4.50
HD HOME DEPOT INC Corporates Fixed Income 22.63 0.00 9.84 Apr 01, 2041 5.95
RTX RTX CORP Corporates Fixed Income 22.63 0.00 4.16 Mar 15, 2031 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 22.14 0.00 5.61 Mar 15, 2033 5.65
G2MA4837 GNMA2 30YR Securitized Fixed Income 22.14 0.00 6.98 Nov 20, 2047 3.50
HUM HUMANA INC Corporates Fixed Income 22.14 0.00 2.33 Dec 01, 2028 5.75
KMT KENNAMETAL INC Corporates Fixed Income 22.14 0.00 1.89 Jun 15, 2028 4.63
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 22.14 0.00 3.32 Jun 01, 2065 7.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 21.65 0.00 12.02 Aug 15, 2046 4.50
G2MA5397 GNMA2 30YR Securitized Fixed Income 21.65 0.00 6.98 Aug 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 21.65 0.00 6.27 Apr 04, 2034 5.95
STT STATE STREET CORP Corporates Fixed Income 21.65 0.00 5.69 May 18, 2034 5.16
WY WEYERHAEUSER COMPANY Corporates Fixed Income 21.65 0.00 1.38 Oct 01, 2027 6.95
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 21.65 0.00 5.68 May 15, 2033 5.35
MS MORGAN STANLEY MTN Corporates Fixed Income 21.15 0.00 0.95 Apr 20, 2028 4.21
ORIX ORIX CORPORATION Corporates Fixed Income 21.15 0.00 6.97 Feb 25, 2035 5.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 20.66 0.00 0.96 Apr 11, 2027 4.25
FGC91982 FGOLD 20YR Securitized Fixed Income 20.66 0.00 3.82 Mar 01, 2038 3.50
PLD PROLOGIS LP Corporates Fixed Income 20.66 0.00 2.18 Sep 15, 2028 4.00
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 20.66 0.00 10.48 Nov 08, 2042 5.25
STT STATE STREET CORP Corporates Fixed Income 20.66 0.00 5.37 Aug 04, 2033 4.16
GOOGL ALPHABET INC Corporates Fixed Income 20.17 0.00 14.92 May 15, 2065 5.30
SANTAN BANCO SANTANDER SA Corporates Fixed Income 20.17 0.00 3.74 May 28, 2030 3.49
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 20.17 0.00 13.18 Sep 15, 2054 5.75
EQIX EQUINIX INC Corporates Fixed Income 20.17 0.00 1.21 Jul 15, 2027 1.80
G2MA3662 GNMA2 30YR Securitized Fixed Income 20.17 0.00 6.88 May 20, 2046 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 20.17 0.00 10.36 Oct 01, 2040 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 20.17 0.00 12.70 Jun 01, 2047 3.95
CNC CENTENE CORPORATION Corporates Fixed Income 19.68 0.00 1.37 Dec 15, 2027 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 19.68 0.00 4.25 Jan 14, 2032 3.73
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 19.68 0.00 2.79 Mar 15, 2029 1.75
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 19.68 0.00 6.54 Mar 01, 2048 3.00
G2MA4509 GNMA2 30YR Securitized Fixed Income 19.68 0.00 6.88 Jun 20, 2047 3.00
PLD PROLOGIS LP Corporates Fixed Income 19.68 0.00 13.75 Mar 15, 2054 5.25
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 19.68 0.00 15.18 Nov 02, 2051 2.75
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 19.19 0.00 6.11 Jun 01, 2049 3.50
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 19.19 0.00 2.50 Oct 01, 2033 3.00
FNBM5016 FNMA 15YR Securitized Fixed Income 19.19 0.00 1.58 Jan 01, 2031 3.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 19.19 0.00 6.88 Feb 15, 2047 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 19.19 0.00 12.51 Mar 01, 2057 7.88
DOC DOC DR LLC Corporates Fixed Income 19.19 0.00 5.00 Nov 01, 2031 2.63
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 19.19 0.00 13.06 Aug 15, 2052 5.30
MYR MYR CASH Cash and/or Derivatives Cash 19.14 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 18.69 0.00 4.88 Aug 16, 2031 2.50
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 18.69 0.00 4.66 Aug 01, 2052 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 18.69 0.00 4.41 Feb 01, 2031 2.60
PHM PULTE GROUP INC Corporates Fixed Income 18.69 0.00 4.88 Jun 15, 2032 7.88
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 18.20 0.00 14.46 Jun 01, 2051 3.25
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 18.20 0.00 8.34 May 15, 2038 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 18.20 0.00 11.88 Feb 19, 2046 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 18.20 0.00 13.72 Jun 01, 2051 3.65
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 18.20 0.00 12.30 Apr 25, 2053 4.61
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 17.71 0.00 13.51 Jun 01, 2052 4.55
FNBK4766 FNMA 30YR Securitized Fixed Income 17.71 0.00 5.30 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 17.71 0.00 3.68 Jan 20, 2049 5.00
GPC GENUINE PARTS CO Corporates Fixed Income 17.71 0.00 5.70 Nov 01, 2033 6.88
VOD VODAFONE GROUP PLC Corporates Fixed Income 17.71 0.00 11.13 Feb 19, 2043 4.38
NZD NZD CASH Cash and/or Derivatives Cash 17.38 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 17.26 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Securitized Fixed Income 17.22 0.00 6.44 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 17.22 0.00 6.88 Jan 20, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 17.22 0.00 5.93 Sep 15, 2033 6.40
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 16.73 0.00 5.32 Oct 01, 2048 4.50
FNAS8597 FNMA 15YR Securitized Fixed Income 16.73 0.00 1.98 Jan 01, 2032 2.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 16.73 0.00 9.78 May 15, 2041 5.70
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 16.23 0.00 2.89 Nov 01, 2034 3.00
G2MA5265 GNMA2 30YR Securitized Fixed Income 16.23 0.00 5.32 Jun 20, 2048 4.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 16.23 0.00 7.19 Aug 15, 2035 5.63
DOC HEALTHPEAK OP LLC Corporates Fixed Income 16.23 0.00 5.44 Dec 15, 2032 5.25
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 15.74 0.00 6.44 Dec 15, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 15.74 0.00 6.60 Sep 06, 2034 5.45
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 15.74 0.00 13.32 Sep 15, 2053 5.70
SANLTD SANDS CHINA LTD Corporates Fixed Income 15.74 0.00 3.67 Jun 18, 2030 4.38
STT STATE STREET CORP Corporates Fixed Income 15.74 0.00 5.59 Jan 26, 2034 4.82
ENBCN ENBRIDGE INC Corporates Fixed Income 15.25 0.00 3.27 Nov 15, 2029 3.13
G2MA4068 GNMA2 30YR Securitized Fixed Income 15.25 0.00 6.88 Nov 20, 2046 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 15.25 0.00 3.16 Sep 27, 2029 4.20
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 14.76 0.00 17.02 Aug 15, 2061 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 14.27 0.00 11.73 Aug 01, 2045 4.80
FNBM4299 FNMA 15YR Securitized Fixed Income 14.27 0.00 0.51 Mar 01, 2030 3.00
MOS MOSAIC CO/THE Corporates Fixed Income 14.27 0.00 10.16 Nov 15, 2041 4.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 14.27 0.00 5.06 Nov 03, 2031 2.30
FNCA2493 FNMA 30YR Securitized Fixed Income 13.77 0.00 5.21 Oct 01, 2048 4.50
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 13.77 0.00 5.72 Jul 01, 2049 4.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 13.28 0.00 11.40 Mar 13, 2043 4.15
G2MA5018 GNMA2 30YR Securitized Fixed Income 13.28 0.00 6.88 Feb 20, 2048 3.00
TRY TRY CASH Cash and/or Derivatives Cash 12.91 0.00 0.00 nan 0.00
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 12.79 0.00 11.43 Oct 30, 2042 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 12.79 0.00 12.83 Feb 15, 2048 4.25
FNCA3669 FNMA 30YR Securitized Fixed Income 12.79 0.00 5.66 Jun 01, 2049 4.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 12.30 0.00 6.03 May 01, 2034 7.35
FNCA3489 FNMA 30YR Securitized Fixed Income 12.30 0.00 5.71 May 01, 2049 4.00
FNCA3205 FNMA 30YR Securitized Fixed Income 12.30 0.00 5.65 Mar 01, 2049 4.00
IDR IDR CASH Cash and/or Derivatives Cash 12.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 11.81 0.00 14.01 Jan 31, 2051 3.70
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 11.81 0.00 3.55 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 11.81 0.00 2.47 Jun 01, 2033 3.50
G2MA5019 GNMA2 30YR Securitized Fixed Income 11.81 0.00 6.98 Feb 20, 2048 3.50
BIIB BIOGEN INC Corporates Fixed Income 11.32 0.00 12.75 May 15, 2055 6.45
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 11.32 0.00 5.80 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 11.32 0.00 5.92 Jul 01, 2049 4.00
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 11.32 0.00 9.55 Dec 15, 2040 6.15
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 10.82 0.00 13.47 Nov 26, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10.82 0.00 4.52 Jul 10, 2031 5.05
G2MA4838 GNMA2 30YR Securitized Fixed Income 10.82 0.00 6.44 Nov 20, 2047 4.00
G2MA6041 GNMA2 30YR Securitized Fixed Income 10.82 0.00 5.32 Jul 20, 2049 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10.82 0.00 6.66 Jan 07, 2035 5.90
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 10.82 0.00 6.38 Jul 01, 2034 5.70
KDP KEURIG DR PEPPER INC Corporates Fixed Income 10.82 0.00 1.83 May 25, 2028 4.60
PERU PERU (REPUBLIC OF) Government Related Fixed Income 10.82 0.00 12.96 Jun 30, 2055 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10.82 0.00 3.33 Jan 13, 2030 5.71
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 10.33 0.00 10.60 Dec 01, 2043 5.75
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 10.33 0.00 6.63 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 10.33 0.00 6.47 Dec 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 10.33 0.00 2.77 Jan 01, 2035 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 10.33 0.00 1.79 Mar 02, 2028 3.96
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 9.84 0.00 6.63 Sep 01, 2047 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 9.84 0.00 5.32 Dec 01, 2048 4.50
FNBM3707 FNMA 30YR Securitized Fixed Income 9.84 0.00 6.61 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 9.84 0.00 6.98 Jan 20, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9.84 0.00 3.54 Feb 07, 2030 2.60
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 9.84 0.00 11.41 Sep 15, 2044 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9.84 0.00 3.61 Feb 25, 2030 2.56
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 9.84 0.00 13.25 Oct 01, 2052 5.35
FNBH4004 FNMA 30YR Securitized Fixed Income 9.35 0.00 5.76 Sep 01, 2047 4.00
FNCA0240 FNMA 30YR Securitized Fixed Income 9.35 0.00 5.95 Aug 01, 2047 3.50
FNMA3517 FNMA 15YR Securitized Fixed Income 9.35 0.00 2.47 Nov 01, 2033 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 9.35 0.00 13.55 Sep 15, 2052 4.95
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 8.86 0.00 12.74 Dec 06, 2047 4.20
FNMA3665 FNMA 30YR Securitized Fixed Income 8.86 0.00 5.09 May 01, 2049 4.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 8.86 0.00 11.77 Mar 01, 2048 5.30
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 8.36 0.00 6.63 Oct 01, 2044 3.50
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 8.36 0.00 2.73 Jun 01, 2034 3.50
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 7.87 0.00 6.25 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 7.87 0.00 6.88 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 7.87 0.00 6.44 May 20, 2048 4.00
MMM 3M CO Corporates Fixed Income 7.87 0.00 13.94 Apr 15, 2050 3.70
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7.38 0.00 5.24 Nov 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7.38 0.00 5.21 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 7.38 0.00 6.63 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 7.38 0.00 5.21 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 7.38 0.00 5.12 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 7.38 0.00 6.47 Sep 01, 2049 3.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 7.38 0.00 2.76 Aug 01, 2034 3.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 7.38 0.00 5.71 Dec 01, 2049 4.00
FNBK5350 FNMA 15YR Securitized Fixed Income 6.89 0.00 2.38 Jul 01, 2033 4.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 6.40 0.00 6.33 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 6.40 0.00 4.80 Oct 01, 2046 4.00
G2MA4320 GNMA2 30YR Securitized Fixed Income 6.40 0.00 6.88 Mar 20, 2047 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 5.90 0.00 8.13 Aug 15, 2037 6.30
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 5.90 0.00 6.47 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 5.90 0.00 4.36 Apr 01, 2049 5.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 5.90 0.00 6.98 Nov 20, 2046 3.50
G2MA4196 GNMA2 30YR Securitized Fixed Income 5.90 0.00 6.98 Jan 20, 2047 3.50
OKE ONEOK INC Corporates Fixed Income 5.90 0.00 11.62 Jan 15, 2051 7.15
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 5.90 0.00 8.69 Dec 15, 2038 6.38
SW WESTROCK MWV LLC Corporates Fixed Income 5.90 0.00 3.21 Jan 15, 2030 8.20
AON AON CORP Corporates Fixed Income 5.41 0.00 2.73 May 02, 2029 3.75
APA APA CORP (US) Corporates Fixed Income 5.41 0.00 12.37 Feb 15, 2055 6.75
BHP BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 5.41 0.00 13.51 Sep 08, 2053 5.50
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 5.41 0.00 1.47 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 5.41 0.00 3.49 Jul 08, 2031 5.88
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 5.41 0.00 6.63 Feb 01, 2048 3.50
GM GENERAL MOTORS CO Corporates Fixed Income 5.41 0.00 5.36 Oct 15, 2032 5.60
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 5.41 0.00 5.85 Jun 15, 2033 5.38
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 5.41 0.00 1.79 Apr 01, 2028 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 5.41 0.00 7.35 May 11, 2035 4.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 5.41 0.00 9.07 Jan 11, 2040 6.05
AAPL APPLE INC Corporates Fixed Income 4.92 0.00 12.15 Feb 23, 2046 4.65
C CITIGROUP INC Corporates Fixed Income 4.92 0.00 3.54 Jan 29, 2031 2.67
DG DOLLAR GENERAL CORP Corporates Fixed Income 4.92 0.00 12.75 Nov 01, 2052 5.50
ET ENERGY TRANSFER LP Corporates Fixed Income 4.92 0.00 12.58 May 15, 2054 5.95
G2MA4510 GNMA2 30YR Securitized Fixed Income 4.92 0.00 6.98 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 4.92 0.00 3.68 Apr 20, 2048 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4.92 0.00 13.23 Jul 05, 2054 5.65
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 4.92 0.00 13.79 Sep 10, 2054 5.28
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4.43 0.00 14.75 Dec 06, 2057 4.40
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4.43 0.00 10.90 Jul 16, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 4.43 0.00 12.79 Apr 15, 2048 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4.43 0.00 11.38 Apr 01, 2048 5.75
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 4.43 0.00 2.91 Jul 01, 2034 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4.43 0.00 5.02 Sep 01, 2031 1.75
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 4.43 0.00 10.07 Aug 15, 2039 3.55
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 3.94 0.00 6.33 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 3.94 0.00 6.63 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 3.94 0.00 5.92 Oct 01, 2048 4.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 3.94 0.00 14.40 Mar 15, 2052 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3.94 0.00 10.66 Mar 10, 2040 3.00
CZK CZK CASH Cash and/or Derivatives Cash 3.72 0.00 0.00 nan 0.00
nan 89 BIO INC Health Care Equity 3.49 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 3.44 0.00 14.71 Feb 15, 2052 3.20
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 3.44 0.00 6.33 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 3.44 0.00 4.34 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 3.44 0.00 3.68 Dec 20, 2048 5.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.95 0.00 5.86 Mar 01, 2049 4.00
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 2.95 0.00 1.84 Jul 01, 2034 3.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 2.95 0.00 5.32 Aug 20, 2049 4.50
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 2.95 0.00 4.63 May 15, 2048 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.46 0.00 5.71 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 2.46 0.00 5.32 Aug 20, 2048 4.50
INR INR CASH Cash and/or Derivatives Cash 2.36 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 1.97 0.00 5.80 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 1.97 0.00 5.92 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 1.97 0.00 6.44 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 1.97 0.00 3.68 May 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 1.97 0.00 5.55 Dec 20, 2048 4.50
G2MA5597 GNMA2 30YR Securitized Fixed Income 1.48 0.00 3.68 Nov 20, 2048 5.00
RUB RUB CASH Cash and/or Derivatives Cash 1.20 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 1.19 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 0.84 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 0.76 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 0.68 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.50 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 0.44 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 0.28 0.00 0.00 nan 0.00
nan HOLOGIC INC Health Care Equity 0.22 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.08 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 21, 2026 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 21, 2026 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 21, 2026 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 21, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 21, 2026 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 21, 2026 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 21, 2026 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 21, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 21, 2026 0.00
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
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.33 Jan 01, 2049 4.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -0.49 0.00 0.00 Dec 31, 2049 3.65
ILS ILS CASH Cash and/or Derivatives Cash -15.95 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash -30.23 0.00 0.00 nan 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -271.07 0.00 0.00 Dec 31, 2049 3.65
USD USD CASH Cash and/or Derivatives Cash -188,526.63 -2.23 0.00 nan 0.00
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