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 7147 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 4,488,259.41 58.93 5.76 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,918,595.35 25.19 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 664,299.88 8.72 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 339,649.53 4.46 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 198,901.36 2.61 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,455.78 0.10 0.09 nan 3.64
USD USD CASH Cash and/or Derivatives Cash -843.38 -0.01 0.00 nan 0.00
iShares ESG Aware 40/60 Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jan 26, 2026 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 250,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 192,497.41 2.53 0.05 nan 3.64
NVDA NVIDIA CORP Information Technology Equity 142,099.23 1.87 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 116,019.00 1.52 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 102,007.88 1.34 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 93,168.33 1.22 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 70,490.92 0.93 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 46,892.20 0.62 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 44,472.32 0.58 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 42,194.13 0.55 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 38,944.42 0.51 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 26,981.21 0.35 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 24,940.20 0.33 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 20,715.07 0.27 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 20,542.31 0.27 7.76 Mar 01, 2052 2.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 19,909.92 0.26 7.63 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 19,791.88 0.26 7.22 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 19,104.28 0.25 6.85 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 18,703.03 0.25 7.22 Nov 15, 2034 4.25
ASML ASML HOLDING NV Information Technology Equity 18,624.44 0.24 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 18,033.83 0.24 7.83 Feb 12, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 17,937.78 0.24 3.43 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 17,850.71 0.23 1.76 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,434.19 0.23 5.64 May 15, 2032 2.88
GOOGL ALPHABET INC CLASS A Communication Equity 17,257.57 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,499.29 0.22 6.49 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 16,497.94 0.22 7.55 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,384.84 0.22 7.06 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 16,287.44 0.21 6.69 Feb 15, 2034 4.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 15,894.14 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,494.82 0.20 3.69 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,383.51 0.20 6.36 Aug 15, 2033 3.88
HD HOME DEPOT INC Consumer Discretionary Equity 15,249.38 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,107.93 0.20 5.46 Nov 15, 2031 1.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 15,087.28 0.20 7.44 Feb 12, 2026 2.50
700 TENCENT HOLDINGS LTD Communication Equity 14,940.20 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,817.09 0.19 3.86 Apr 30, 2030 3.88
MA MASTERCARD INC CLASS A Financials Equity 14,479.64 0.19 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 14,169.40 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,926.62 0.18 1.79 Dec 15, 2027 4.00
MU MICRON TECHNOLOGY INC Information Technology Equity 13,684.00 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,520.43 0.18 1.92 Feb 15, 2028 4.25
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 13,459.52 0.18 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 13,371.07 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,345.39 0.18 4.03 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,111.10 0.17 6.33 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,039.29 0.17 1.56 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,030.76 0.17 6.07 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 12,730.50 0.17 4.80 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 12,654.20 0.17 3.36 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,563.09 0.16 4.61 Nov 15, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 12,480.05 0.16 14.78 Nov 15, 2053 4.75
COST COSTCO WHOLESALE CORP Consumer Staples Equity 12,399.88 0.16 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 12,355.56 0.16 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 12,332.84 0.16 7.76 May 01, 2052 2.00
AMAT APPLIED MATERIAL INC Information Technology Equity 12,320.26 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,226.92 0.16 1.13 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,069.83 0.16 2.25 Jun 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,915.88 0.16 5.84 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,871.00 0.16 1.29 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 11,729.17 0.15 2.32 Jul 31, 2028 4.13
XOM EXXON MOBIL CORP Energy Equity 11,723.39 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,721.99 0.15 5.23 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,556.82 0.15 5.57 Feb 15, 2032 1.88
TBOND TREASURY BOND Treasury Fixed Income 11,425.31 0.15 15.15 Aug 15, 2054 4.25
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 11,419.03 0.15 3.98 Feb 17, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,301.89 0.15 1.04 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,294.70 0.15 2.59 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,258.80 0.15 0.99 Jan 31, 2027 1.50
TBOND TREASURY BOND Treasury Fixed Income 11,226.03 0.15 15.02 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,192.37 0.15 2.40 Aug 31, 2028 4.38
PG PROCTER & GAMBLE Consumer Staples Equity 11,183.49 0.15 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 11,173.71 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,160.06 0.15 2.48 Sep 30, 2028 4.63
LRCX LAM RESEARCH CORP Information Technology Equity 11,149.73 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,118.32 0.15 2.10 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,090.94 0.15 2.55 Oct 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,089.59 0.15 2.19 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,052.79 0.15 3.43 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,022.27 0.14 4.80 Jun 30, 2031 4.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 10,970.65 0.14 2.71 Dec 15, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 10,959.43 0.14 15.31 Feb 15, 2053 3.63
CAT CATERPILLAR INC Industrials Equity 10,881.89 0.14 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 10,869.81 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,831.97 0.14 1.21 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 10,812.67 0.14 4.80 Jul 31, 2031 4.13
HIG HARTFORD INSURANCE GROUP INC Financials Equity 10,811.86 0.14 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10,791.56 0.14 0.09 nan 3.64
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 10,759.70 0.14 7.94 Nov 15, 2035 4.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,716.62 0.14 4.36 Feb 12, 2026 5.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 10,537.46 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 10,458.09 0.14 1.85 Dec 31, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 10,362.94 0.14 4.21 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,319.41 0.14 4.97 May 15, 2031 1.63
JNJ JOHNSON & JOHNSON Health Care Equity 10,221.12 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 10,204.51 0.13 1.68 Oct 31, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,160.97 0.13 5.82 Aug 15, 2032 2.75
ORCL ORACLE CORP Information Technology Equity 10,111.00 0.13 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 10,080.11 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,073.45 0.13 2.29 Jun 30, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 10,051.01 0.13 12.23 Feb 15, 2041 1.88
NFLX NETFLIX INC Communication Equity 10,044.42 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 10,027.22 0.13 4.39 Nov 30, 2030 3.50
HON HONEYWELL INTERNATIONAL INC Industrials Equity 9,985.14 0.13 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 9,969.60 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,858.46 0.13 3.95 May 31, 2030 3.75
LNG CHENIERE ENERGY INC Corporates Fixed Income 9,744.01 0.13 0.75 Oct 15, 2028 4.63
CSCO CISCO SYSTEMS INC Information Technology Equity 9,627.90 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,558.20 0.13 1.89 Dec 31, 2027 0.63
MS MORGAN STANLEY Financials Equity 9,551.73 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,524.98 0.13 1.16 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,496.26 0.12 4.42 Jan 31, 2031 4.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 9,433.87 0.12 15.14 May 15, 2055 4.75
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9,409.19 0.12 5.86 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,401.11 0.12 1.84 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,397.52 0.12 5.26 Feb 29, 2032 4.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 9,376.42 0.12 4.46 Dec 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,294.74 0.12 5.50 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,223.82 0.12 5.12 Nov 30, 2031 4.13
000660 SK HYNIX INC Information Technology Equity 9,209.26 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,193.30 0.12 1.25 May 15, 2027 4.50
TBOND TREASURY BOND Treasury Fixed Income 9,182.98 0.12 12.65 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 9,182.53 0.12 2.98 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,176.25 0.12 3.38 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,140.34 0.12 4.14 Aug 31, 2030 3.63
TBOND TREASURY BOND Treasury Fixed Income 9,104.88 0.12 14.99 Feb 15, 2055 4.63
SPGI S&P GLOBAL INC Financials Equity 9,096.25 0.12 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 9,089.17 0.12 15.02 Aug 15, 2055 4.75
KO COCA-COLA Consumer Staples Equity 9,061.53 0.12 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 9,046.54 0.12 2.14 Feb 19, 2026 5.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,024.09 0.12 6.33 Feb 12, 2026 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,016.46 0.12 5.04 Oct 31, 2031 4.13
GILD GILEAD SCIENCES INC Health Care Equity 8,997.44 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,982.35 0.12 4.93 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,896.18 0.12 3.07 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,882.71 0.12 2.22 May 31, 2028 3.63
TBOND TREASURY BOND Treasury Fixed Income 8,882.27 0.12 14.99 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,876.88 0.12 4.02 Jun 30, 2030 3.88
PGR PROGRESSIVE CORP Financials Equity 8,836.67 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,822.12 0.12 14.38 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,812.25 0.12 3.88 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,681.19 0.11 3.29 Aug 31, 2029 3.63
SAP SAP Information Technology Equity 8,672.24 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,634.06 0.11 1.51 Aug 31, 2027 3.63
HSBA HSBC HOLDINGS PLC Financials Equity 8,617.43 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,613.42 0.11 1.73 Oct 31, 2027 0.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8,595.47 0.11 1.76 Nov 30, 2027 3.38
TBOND TREASURY BOND Treasury Fixed Income 8,575.27 0.11 15.54 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,563.15 0.11 2.76 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,553.28 0.11 1.43 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,547.44 0.11 2.92 Mar 31, 2029 4.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 8,514.68 0.11 4.29 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,503.91 0.11 2.17 May 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,442.42 0.11 2.05 Mar 31, 2028 3.63
TBOND TREASURY BOND Treasury Fixed Income 8,428.50 0.11 12.64 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,425.36 0.11 3.93 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,409.65 0.11 3.51 Nov 30, 2029 4.13
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,405.61 0.11 5.74 Feb 12, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,403.82 0.11 3.58 Dec 31, 2029 4.38
TBOND TREASURY BOND Treasury Fixed Income 8,402.47 0.11 15.19 Nov 15, 2054 4.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,386.76 0.11 6.99 Feb 19, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,380.93 0.11 3.19 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,306.42 0.11 3.65 Jan 31, 2030 3.50
MRK MERCK & CO INC Health Care Equity 8,284.88 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,266.93 0.11 0.91 Dec 31, 2026 1.25
UNH UNITEDHEALTH GROUP INC Health Care Equity 8,251.69 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,251.22 0.11 2.83 Dec 31, 2028 1.38
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8,226.36 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,207.23 0.11 5.58 Jul 31, 2032 4.00
GE GE AEROSPACE Industrials Equity 8,205.45 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,196.01 0.11 14.99 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,183.89 0.11 2.55 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,165.94 0.11 1.41 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,156.06 0.11 3.16 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,131.83 0.11 1.60 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,096.82 0.11 2.51 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 8,066.30 0.11 3.59 Jan 31, 2030 4.25
SIE SIEMENS N AG Industrials Equity 8,058.42 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,058.22 0.11 2.38 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,039.37 0.11 1.96 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,038.47 0.11 3.77 Mar 31, 2030 4.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 8,022.76 0.11 1.78 Feb 12, 2026 6.00
CMI CUMMINS INC Industrials Equity 8,017.81 0.11 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 8,011.86 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,995.39 0.10 1.33 Jun 15, 2027 4.63
ECL ECOLAB INC Materials Equity 7,988.07 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,979.68 0.10 2.83 Feb 28, 2029 4.25
TBOND TREASURY BOND Treasury Fixed Income 7,921.33 0.10 14.48 May 15, 2048 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,909.21 0.10 3.61 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,718.01 0.10 0.90 Dec 31, 2026 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 7,711.28 0.10 6.59 Dec 31, 2039 2.74
CRH CRH PUBLIC LIMITED PLC Materials Equity 7,692.80 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,652.48 0.10 2.64 Nov 30, 2028 4.38
AZN ASTRAZENECA PLC Health Care Equity 7,604.77 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7,595.03 0.10 2.63 Nov 15, 2028 3.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 7,594.58 0.10 3.93 Feb 17, 2026 2.50
TBOND TREASURY BOND Treasury Fixed Income 7,507.96 0.10 15.07 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,503.92 0.10 5.15 Jan 31, 2032 4.38
COF CAPITAL ONE FINANCIAL CORP Financials Equity 7,482.71 0.10 0.00 nan 0.00
RTX RTX CORP Industrials Equity 7,467.94 0.10 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 7,467.36 0.10 0.00 nan 0.00
G2MB0025 GNMA2 30YR Securitized Fixed Income 7,432.56 0.10 3.76 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,403.38 0.10 1.47 Aug 15, 2027 3.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,401.14 0.10 2.85 Feb 12, 2026 5.50
CRM SALESFORCE INC Information Technology Equity 7,392.35 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,368.82 0.10 17.05 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,359.85 0.10 2.27 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,320.80 0.10 1.30 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,307.78 0.10 1.96 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,305.99 0.10 1.08 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,297.91 0.10 1.37 Jun 30, 2027 3.75
NEE NEXTERA ENERGY INC Utilities Equity 7,273.78 0.10 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,258.41 0.10 6.40 Feb 19, 2026 4.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,235.52 0.10 5.16 May 04, 2037 4.59
TNOTE TREASURY NOTE Treasury Fixed Income 7,214.43 0.09 2.35 Jun 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 7,180.77 0.09 11.67 Nov 15, 2043 4.75
G2MA7826 GNMA2 30YR Securitized Fixed Income 7,163.26 0.09 7.23 Jan 20, 2052 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,156.53 0.09 6.90 Feb 19, 2026 3.00
KMI KINDER MORGAN INC Energy Equity 7,142.16 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,133.64 0.09 2.43 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,084.27 0.09 2.47 Sep 15, 2028 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 7,058.69 0.09 2.74 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,057.34 0.09 0.94 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,050.16 0.09 2.75 Dec 31, 2028 3.75
VZ VERIZON COMMUNICATIONS INC Communication Equity 7,021.48 0.09 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 7,020.33 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,973.86 0.09 12.13 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,972.96 0.09 1.89 Jan 31, 2028 3.50
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6,941.67 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,933.91 0.09 1.80 Nov 30, 2027 0.63
INTU INTUIT INC Information Technology Equity 6,923.25 0.09 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 6,901.61 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,888.58 0.09 1.14 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,877.36 0.09 1.45 Jul 31, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 6,876.46 0.09 12.35 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,852.23 0.09 2.19 May 15, 2028 2.88
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,839.66 0.09 7.22 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 6,838.76 0.09 16.78 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,816.32 0.09 1.88 Jan 15, 2028 4.25
EXC EXELON CORP Utilities Equity 6,803.72 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,797.02 0.09 11.64 Aug 15, 2043 4.38
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 6,790.29 0.09 7.15 Oct 01, 2051 2.50
WELL WELLTOWER INC Real Estate Equity 6,767.46 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,742.26 0.09 2.87 Jan 31, 2029 1.75
TBOND TREASURY BOND Treasury Fixed Income 6,740.92 0.09 11.99 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,739.12 0.09 0.97 Jan 31, 2027 4.13
GEV GE VERNOVA INC Industrials Equity 6,738.87 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 6,736.76 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,733.74 0.09 2.40 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,722.96 0.09 3.32 Aug 31, 2029 3.13
NOW SERVICENOW INC Information Technology Equity 6,715.08 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,704.11 0.09 17.53 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,654.29 0.09 2.11 Mar 31, 2028 1.25
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 6,652.95 0.09 7.22 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,639.03 0.09 5.16 Dec 31, 2031 4.50
TBOND TREASURY BOND Treasury Fixed Income 6,631.85 0.09 14.42 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,624.67 0.09 5.60 Jun 30, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 6,621.98 0.09 16.46 May 15, 2051 2.38
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6,619.92 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,567.22 0.09 1.01 Feb 15, 2027 4.13
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,564.08 0.09 3.70 Feb 19, 2026 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,553.31 0.09 1.26 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,534.46 0.09 2.34 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,528.62 0.09 5.02 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,520.54 0.09 2.03 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,448.73 0.08 2.66 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,443.35 0.08 4.13 Sep 30, 2030 4.63
ROG ROCHE HOLDING PAR AG Health Care Equity 6,439.13 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,435.27 0.08 1.63 Oct 15, 2027 3.88
UBER UBER TECHNOLOGIES INC Industrials Equity 6,427.10 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 6,407.15 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,403.40 0.08 1.38 Jun 30, 2027 3.25
ADI ANALOG DEVICES INC Information Technology Equity 6,383.74 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 6,353.04 0.08 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 6,341.91 0.08 12.10 Aug 15, 2045 4.88
TBOND TREASURY BOND Treasury Fixed Income 6,329.34 0.08 12.65 Aug 15, 2040 1.13
DE DEERE Industrials Equity 6,312.56 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,292.99 0.08 15.84 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,286.70 0.08 2.00 Mar 15, 2028 3.88
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 6,280.42 0.08 6.48 Jun 01, 2051 3.00
EQIX EQUINIX REIT INC Real Estate Equity 6,269.97 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,267.85 0.08 4.10 Aug 31, 2030 4.13
MMM 3M Industrials Equity 6,262.68 0.08 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 6,241.37 0.08 4.39 Aug 15, 2030 0.63
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,205.47 0.08 6.68 Feb 12, 2026 3.50
ABBN ABB LTD Industrials Equity 6,203.90 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,093.26 0.08 9.28 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,082.04 0.08 1.22 Apr 30, 2027 2.75
BK BANK OF NEW YORK MELLON CORP Financials Equity 6,080.99 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,071.27 0.08 4.32 Nov 30, 2030 4.38
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6,043.38 0.08 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 6,032.06 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,029.98 0.08 16.09 May 15, 2052 2.88
TBOND TREASURY BOND Treasury Fixed Income 6,029.98 0.08 11.77 Feb 15, 2044 4.50
STE STERIS Health Care Equity 5,998.30 0.08 0.00 nan 0.00
C CITIGROUP INC Financials Equity 5,971.24 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 5,969.52 0.08 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 5,938.11 0.08 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 5,920.01 0.08 6.95 Aug 20, 2051 2.50
NOVO B NOVO NORDISK CLASS B Health Care Equity 5,902.70 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,902.51 0.08 5.44 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,902.06 0.08 1.56 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,895.78 0.08 4.03 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 5,894.88 0.08 3.00 Mar 31, 2029 2.38
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5,887.02 0.08 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5,885.29 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,876.48 0.08 1.71 Nov 15, 2027 4.13
MCD MCDONALDS CORP Consumer Discretionary Equity 5,870.33 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,869.75 0.08 12.17 Aug 15, 2044 4.13
MCO MOODYS CORP Financials Equity 5,863.61 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,860.32 0.08 17.11 Feb 15, 2051 1.88
UNP UNION PACIFIC CORP Industrials Equity 5,855.74 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,824.41 0.08 2.94 Feb 28, 2029 1.88
ANET ARISTA NETWORKS INC Information Technology Equity 5,795.88 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,768.31 0.08 1.02 Feb 15, 2027 2.25
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 5,765.17 0.08 7.22 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,761.58 0.08 3.12 May 15, 2029 2.38
GWW WW GRAINGER INC Industrials Equity 5,732.38 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 5,706.82 0.07 7.11 Feb 12, 2026 3.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 5,692.28 0.07 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 5,672.90 0.07 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 5,672.71 0.07 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 5,645.33 0.07 12.09 May 15, 2045 5.00
SAN BANCO SANTANDER SA Financials Equity 5,642.50 0.07 0.00 nan 0.00
G2MB0746 GNMA2 30YR Securitized Fixed Income 5,638.15 0.07 2.21 Nov 20, 2055 5.50
G2MA7936 GNMA2 30YR Securitized Fixed Income 5,634.56 0.07 6.97 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,631.42 0.07 1.06 Feb 28, 2027 1.88
TBOND TREASURY BOND Treasury Fixed Income 5,628.28 0.07 11.91 May 15, 2042 3.25
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,599.55 0.07 5.31 Oct 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 5,595.96 0.07 12.11 Nov 15, 2044 4.63
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 5,592.37 0.07 6.81 Apr 01, 2051 3.00
FRSD8230 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,585.64 0.07 5.43 Jun 01, 2052 4.50
ADBE ADOBE INC Information Technology Equity 5,536.30 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 5,532.68 0.07 15.34 Nov 15, 2055 4.63
G2MA6864 GNMA2 30YR Securitized Fixed Income 5,520.56 0.07 7.14 Sep 20, 2050 2.00
ZTS ZOETIS INC CLASS A Health Care Equity 5,492.94 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,490.49 0.07 1.52 Aug 31, 2027 3.13
IBE IBERDROLA SA Utilities Equity 5,484.33 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,461.76 0.07 11.93 May 15, 2044 4.63
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5,416.00 0.07 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 5,401.82 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,385.91 0.07 1.59 Sep 30, 2027 4.13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5,372.92 0.07 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,363.24 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,357.19 0.07 4.60 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,331.60 0.07 3.21 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,329.81 0.07 2.14 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 5,287.17 0.07 4.47 Feb 28, 2031 4.25
WDC WESTERN DIGITAL CORP Information Technology Equity 5,276.52 0.07 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5,263.86 0.07 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 5,259.93 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,243.18 0.07 3.05 Apr 30, 2029 2.88
CAH CARDINAL HEALTH INC Health Care Equity 5,238.53 0.07 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 5,189.78 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,189.33 0.07 4.19 Oct 31, 2030 4.88
SHEL SHELL PLC Energy Equity 5,186.39 0.07 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,180.97 0.07 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 5,156.89 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,151.18 0.07 5.34 Mar 31, 2032 4.13
CRM SALESFORCE INC Corporates Fixed Income 5,143.99 0.07 1.98 Apr 11, 2028 3.70
SNPS SYNOPSYS INC Information Technology Equity 5,132.43 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,131.43 0.07 12.62 Nov 15, 2040 1.38
VLTO VERALTO CORP Industrials Equity 5,121.69 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,119.76 0.07 4.69 May 31, 2031 4.63
COR CENCORA INC Health Care Equity 5,119.20 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,114.82 0.07 3.80 Mar 31, 2030 3.63
PNR PENTAIR Industrials Equity 5,111.71 0.07 0.00 nan 0.00
ALV ALLIANZ Financials Equity 5,110.99 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5,108.47 0.07 0.00 nan 0.00
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 5,105.84 0.07 2.69 Jan 25, 2029 5.40
NEM NEWMONT Materials Equity 5,081.21 0.07 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5,058.51 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,031.34 0.07 1.64 Sep 30, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,023.71 0.07 2.87 Feb 15, 2029 2.63
DIS WALT DISNEY Communication Equity 5,021.35 0.07 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 5,015.21 0.07 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 4,992.29 0.07 6.95 Feb 20, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,985.56 0.07 1.75 Nov 22, 2027 2.50
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4,985.11 0.07 2.22 May 15, 2028 1.70
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,979.91 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 4,959.76 0.07 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,907.91 0.06 2.21 Jul 15, 2028 4.45
AMGN AMGEN INC Health Care Equity 4,896.45 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,881.43 0.06 1.74 Nov 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 4,869.76 0.06 11.96 May 15, 2043 3.88
FNFA2890 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,861.23 0.06 3.42 Sep 01, 2055 5.50
LIN LINDE PLC Materials Equity 4,849.83 0.06 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 4,849.65 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,832.06 0.06 11.67 Nov 15, 2042 4.00
PLD PROLOGIS REIT INC Real Estate Equity 4,825.84 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 4,814.14 0.06 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 4,800.16 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,798.40 0.06 1.67 Oct 31, 2027 4.13
BKR BAKER HUGHES CLASS A Energy Equity 4,718.40 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,712.22 0.06 4.45 Dec 31, 2030 3.75
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4,675.87 0.06 4.37 Sep 01, 2030 1.25
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4,669.29 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,653.88 0.06 12.53 May 15, 2040 1.13
G2MA8098 GNMA2 30YR Securitized Fixed Income 4,649.39 0.06 6.82 Jun 20, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 4,631.88 0.06 11.73 Feb 15, 2043 3.88
LNG CHENIERE ENERGY INC Corporates Fixed Income 4,611.24 0.06 6.33 Apr 15, 2034 5.65
XYL XYLEM INC Industrials Equity 4,602.33 0.06 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4,594.90 0.06 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 4,594.63 0.06 10.93 Feb 01, 2043 4.70
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,582.51 0.06 7.22 Feb 01, 2052 2.50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4,578.62 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,568.60 0.06 4.57 Mar 31, 2031 4.13
ADSK AUTODESK INC Information Technology Equity 4,558.39 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4,549.37 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,533.59 0.06 14.65 Aug 15, 2046 2.25
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 4,523.27 0.06 7.68 May 01, 2051 2.00
8035 TOKYO ELECTRON LTD Information Technology Equity 4,519.03 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,496.34 0.06 3.14 May 31, 2029 2.75
ELV ELEVANCE HEALTH INC Health Care Equity 4,494.69 0.06 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 4,465.82 0.06 7.68 Feb 01, 2052 2.00
WMB WILLIAMS INC Energy Equity 4,458.24 0.06 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 4,449.21 0.06 2.44 Oct 20, 2054 5.50
LNG CHENIERE ENERGY INC Energy Equity 4,431.96 0.06 0.00 nan 0.00
G2MB0091 GNMA2 30YR Securitized Fixed Income 4,416.45 0.06 3.76 Dec 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,388.17 0.06 4.02 Jul 31, 2030 4.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,346.88 0.06 7.68 Oct 01, 2052 2.00
BHP BHP GROUP LTD Materials Equity 4,340.07 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 4,337.37 0.06 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,334.87 0.06 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,328.93 0.06 4.26 Aug 01, 2053 5.00
J JACOBS SOLUTIONS INC Industrials Equity 4,283.26 0.06 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4,280.00 0.06 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 4,279.56 0.06 7.68 Apr 01, 2051 2.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4,275.75 0.06 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,271.93 0.06 3.62 Nov 01, 2038 3.50
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 4,271.48 0.06 7.01 May 19, 2035 6.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 4,245.85 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,236.02 0.06 14.13 Feb 15, 2046 2.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,206.85 0.06 5.26 Feb 19, 2026 4.50
HDFCBANK HDFC BANK LTD Financials Equity 4,204.15 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 4,187.35 0.05 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4,185.30 0.05 4.07 Apr 01, 2037 2.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 4,181.58 0.05 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,181.26 0.05 3.79 Nov 01, 2038 3.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,175.88 0.05 2.65 Dec 18, 2028 5.60
TBOND TREASURY BOND Treasury Fixed Income 4,171.39 0.05 11.83 Aug 15, 2042 3.38
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,170.49 0.05 3.35 Oct 10, 2029 4.50
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,167.35 0.05 7.18 Feb 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,126.95 0.05 1.95 Feb 15, 2028 2.75
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,122.47 0.05 6.13 Dec 01, 2052 4.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,106.31 0.05 4.06 Feb 17, 2026 1.50
QCOM QUALCOMM INC Information Technology Equity 4,104.45 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 4,098.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 4,080.28 0.05 6.00 Dec 31, 2032 3.88
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,073.99 0.05 2.95 May 01, 2053 5.50
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4,044.12 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 4,043.26 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,016.54 0.05 17.67 Nov 15, 2050 1.63
CCI CROWN CASTLE INC Real Estate Equity 4,015.04 0.05 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,007.35 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 3,991.78 0.05 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 3,990.96 0.05 7.68 Oct 01, 2051 2.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3,977.25 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 3,974.71 0.05 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3,953.27 0.05 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,922.29 0.05 7.68 May 01, 2052 2.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 3,916.01 0.05 2.44 Aug 20, 2054 5.50
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 3,913.76 0.05 4.22 Jan 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 3,907.93 0.05 14.70 Nov 15, 2047 2.75
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 3,876.06 0.05 7.68 Aug 01, 2051 2.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,845.63 0.05 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,831.62 0.05 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,820.99 0.05 0.00 nan 0.00
T AT&T INC Communication Equity 3,810.14 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,804.70 0.05 3.84 Feb 15, 2030 1.50
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 3,786.74 0.05 4.44 Oct 01, 2054 5.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,785.18 0.05 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,781.81 0.05 7.68 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 3,775.07 0.05 18.03 Aug 15, 2050 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 3,769.24 0.05 3.52 Nov 30, 2029 3.88
NDAQ NASDAQ INC Financials Equity 3,767.16 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 3,766.10 0.05 12.47 Nov 15, 2045 4.63
NG. NATIONAL GRID PLC Utilities Equity 3,765.52 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,756.99 0.05 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3,751.29 0.05 2.24 Aug 18, 2028 6.35
1299 AIA GROUP LTD Financials Equity 3,726.26 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 3,711.11 0.05 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 3,699.44 0.05 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 3,694.50 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,672.74 0.05 3.78 Feb 17, 2026 3.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,645.36 0.05 5.93 Nov 30, 2032 3.75
UCG UNICREDIT Financials Equity 3,643.29 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,619.33 0.05 1.78 Nov 24, 2027 0.75
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 3,605.87 0.05 7.68 Feb 01, 2052 2.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 3,604.52 0.05 7.47 Feb 20, 2052 2.00
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 3,596.44 0.05 4.44 Nov 01, 2054 5.00
TTE TOTALENERGIES Energy Equity 3,596.12 0.05 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,595.26 0.05 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 3,591.54 0.05 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,588.54 0.05 0.00 nan 0.00
G2MB0624 GNMA2 30YR Securitized Fixed Income 3,583.88 0.05 1.26 Sep 20, 2055 6.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,580.73 0.05 5.90 May 01, 2050 3.50
KLAC KLA CORP Information Technology Equity 3,580.10 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,576.45 0.05 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 3,571.47 0.05 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 3,571.28 0.05 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 3,566.82 0.05 13.56 Feb 20, 2054 5.45
TNOTE TREASURY NOTE Treasury Fixed Income 3,560.09 0.05 5.67 Aug 31, 2032 3.88
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 3,549.76 0.05 6.55 May 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 3,547.07 0.05 18.37 May 15, 2050 1.25
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,529.83 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 3,529.82 0.05 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 3,476.88 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3,474.96 0.05 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 3,474.36 0.05 3.73 Jul 20, 2053 5.00
BN DANONE SA Consumer Staples Equity 3,471.17 0.05 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,462.68 0.05 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,425.65 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,422.75 0.04 14.36 May 15, 2046 2.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,407.43 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,394.02 0.04 14.01 Feb 15, 2047 3.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3,393.80 0.04 0.00 nan 0.00
G2MA4719 GNMA2 30YR Securitized Fixed Income 3,393.12 0.04 6.99 Sep 20, 2047 3.50
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,377.86 0.04 6.35 Feb 01, 2051 3.50
9984 SOFTBANK GROUP CORP Communication Equity 3,375.31 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,360.36 0.04 2.16 Apr 20, 2028 1.38
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,357.67 0.04 5.68 Feb 01, 2053 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3,347.76 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 3,341.83 0.04 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,335.67 0.04 3.10 Jun 15, 2029 4.75
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 3,326.25 0.04 7.34 Mar 01, 2052 2.50
9433 KDDI CORP Communication Equity 3,312.60 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,309.77 0.04 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,294.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,292.59 0.04 5.75 Sep 30, 2032 3.88
TBOND TREASURY BOND Treasury Fixed Income 3,287.20 0.04 13.64 Nov 15, 2045 3.00
ETN EATON PLC Industrials Equity 3,281.18 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 3,276.58 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 3,259.25 0.04 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 3,258.93 0.04 4.85 Aug 20, 2052 4.50
FNFA3042 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,245.91 0.04 3.52 Sep 01, 2055 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,238.73 0.04 4.41 Aug 26, 2030 0.75
SRE SEMPRA Utilities Equity 3,216.72 0.04 0.00 nan 0.00
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,183.52 0.04 2.16 May 01, 2054 6.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 3,180.83 0.04 7.18 Dec 01, 2050 2.50
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 3,179.03 0.04 7.22 Nov 01, 2051 2.50
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,171.85 0.04 2.95 Sep 01, 2053 5.50
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,157.49 0.04 5.34 Dec 01, 2052 4.50
G2MA9907 GNMA2 30YR Securitized Fixed Income 3,157.04 0.04 1.42 Sep 20, 2054 6.00
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,151.66 0.04 5.88 Jul 01, 2045 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,151.21 0.04 3.27 Jul 31, 2029 2.63
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,140.88 0.04 3.14 Jul 01, 2029 3.60
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,136.40 0.04 6.18 Feb 01, 2049 3.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3,099.68 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,093.31 0.04 14.46 Aug 15, 2047 2.75
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,086.58 0.04 7.68 Nov 01, 2051 2.00
CABK CAIXABANK SA Financials Equity 3,082.55 0.04 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,081.64 0.04 5.76 Mar 01, 2055 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,079.84 0.04 3.55 Oct 23, 2029 1.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,078.05 0.04 0.93 Feb 06, 2027 3.30
RO ROCHE HOLDING AG Health Care Equity 3,075.97 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 3,072.25 0.04 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 3,063.69 0.04 11.01 May 08, 2042 4.38
1120 AL RAJHI BANK Financials Equity 3,059.16 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3,057.86 0.04 0.00 nan 0.00
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,047.53 0.04 3.65 Aug 01, 2055 5.50
BARC BARCLAYS PLC Financials Equity 3,040.77 0.04 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 3,022.84 0.04 7.64 Oct 01, 2051 2.00
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,016.11 0.04 7.94 Jul 01, 2051 1.50
RHM RHEINMETALL AG Industrials Equity 3,012.67 0.04 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 3,010.28 0.04 3.04 Jun 01, 2029 3.80
FANG DIAMONDBACK ENERGY INC Energy Equity 3,009.51 0.04 0.00 nan 0.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 3,007.58 0.04 1.42 Aug 20, 2054 6.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 3,004.10 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,003.99 0.04 6.44 Nov 14, 2033 4.75
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,991.42 0.04 7.22 Apr 01, 2052 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,984.76 0.04 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,980.92 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,976.28 0.04 0.00 nan 0.00
ENEL ENEL Utilities Equity 2,957.60 0.04 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,955.97 0.04 7.54 Dec 01, 2050 2.00
AXASA AXA SA Corporates Fixed Income 2,949.24 0.04 4.05 Dec 15, 2030 8.60
INFY INFOSYS LTD Information Technology Equity 2,927.68 0.04 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,920.51 0.04 3.50 Oct 24, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 2,920.06 0.04 14.24 May 15, 2047 3.00
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 2,916.02 0.04 7.62 Nov 01, 2050 2.00
CI CIGNA Health Care Equity 2,911.66 0.04 0.00 nan 0.00
G2MA9015 GNMA2 30YR Securitized Fixed Income 2,903.90 0.04 4.85 Jul 20, 2053 4.50
2308 DELTA ELECTRONICS INC Information Technology Equity 2,898.06 0.04 0.00 nan 0.00
MRSH MARSH INC Financials Equity 2,884.42 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 2,879.62 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,876.53 0.04 14.56 Aug 15, 2048 3.00
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2,875.18 0.04 2.13 Jun 15, 2028 4.30
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,871.10 0.04 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,860.05 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2,848.25 0.04 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,843.76 0.04 7.22 Aug 01, 2051 2.50
GSK GLAXOSMITHKLINE Health Care Equity 2,832.11 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 2,830.45 0.04 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 2,824.91 0.04 7.23 Aug 20, 2051 2.00
8002 MARUBENI CORP Industrials Equity 2,806.14 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,805.75 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,801.87 0.04 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 2,801.12 0.04 3.22 Aug 25, 2029 2.42
G ASSICURAZIONI GENERALI Financials Equity 2,799.36 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,798.88 0.04 14.17 Nov 15, 2046 2.88
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,796.54 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,770.73 0.04 0.00 nan 0.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 2,763.42 0.04 4.85 Apr 20, 2053 4.50
G2MA7986 GNMA2 30YR Securitized Fixed Income 2,759.38 0.04 7.47 Apr 20, 2052 2.00
DBK DEUTSCHE BANK AG Financials Equity 2,759.10 0.04 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 2,756.69 0.04 6.81 Jan 01, 2052 3.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,755.38 0.04 0.00 nan 0.00
FNCC1645 FNMA 30YR UMBS Securitized Fixed Income 2,753.10 0.04 4.47 Dec 01, 2055 5.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,752.99 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 2,748.20 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 2,745.32 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,744.06 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 2,740.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,736.49 0.04 1.07 Feb 28, 2027 1.13
GM GENERAL MOTORS Consumer Discretionary Equity 2,729.39 0.04 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,718.84 0.04 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,718.27 0.04 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 2,711.81 0.04 3.85 Feb 01, 2037 2.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,710.59 0.04 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 2,705.97 0.04 6.99 Jun 20, 2050 2.50
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,705.52 0.04 6.99 Feb 19, 2026 2.50
G2MA7192 GNMA2 30YR Securitized Fixed Income 2,704.63 0.04 7.23 Feb 20, 2051 2.00
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,699.69 0.04 7.68 Nov 01, 2051 2.00
KFW KFW Government Related Fixed Income 2,691.61 0.04 2.08 Apr 03, 2028 2.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,688.34 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,673.76 0.04 0.00 nan 0.00
EQT EQT CORP Energy Equity 2,663.01 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,661.09 0.03 4.13 May 14, 2030 0.88
SAND SANDVIK Industrials Equity 2,659.92 0.03 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,653.58 0.03 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,653.46 0.03 1.98 Apr 15, 2028 4.20
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 2,646.73 0.03 2.39 Nov 01, 2053 6.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,635.94 0.03 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 2,635.51 0.03 6.44 Apr 01, 2052 3.50
DGE DIAGEO PLC Consumer Staples Equity 2,630.03 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,629.67 0.03 16.49 Feb 15, 2050 2.00
WAT WATERS CORP Health Care Equity 2,626.56 0.03 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 2,623.84 0.03 4.42 Oct 25, 2030 1.50
ADBE ADOBE INC Corporates Fixed Income 2,622.49 0.03 3.72 Feb 01, 2030 2.30
6954 FANUC CORP Industrials Equity 2,620.13 0.03 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,618.45 0.03 7.22 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 2,617.55 0.03 12.52 Nov 15, 2042 2.75
AXON AXON ENTERPRISE INC Industrials Equity 2,610.25 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,609.67 0.03 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,591.73 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,588.18 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,580.14 0.03 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,578.06 0.03 2.29 Apr 01, 2055 6.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,575.76 0.03 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,575.36 0.03 7.22 Jul 01, 2051 2.50
ENELCH ENEL CHILE SA Corporates Fixed Income 2,571.32 0.03 2.07 Jun 12, 2028 4.88
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,570.34 0.03 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,568.62 0.03 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,563.63 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,562.35 0.03 13.53 Aug 15, 2045 2.88
LONN LONZA GROUP AG Health Care Equity 2,549.52 0.03 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,548.85 0.03 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,548.66 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 2,545.21 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,538.11 0.03 8.57 May 15, 2037 5.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,526.79 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,525.54 0.03 7.21 Feb 12, 2035 4.63
POLI BANK HAPOALIM BM Financials Equity 2,520.89 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,520.15 0.03 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,513.43 0.03 5.31 Mar 16, 2032 3.70
KPN KONINKLIJKE KPN NV Communication Equity 2,508.46 0.03 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,508.04 0.03 1.80 Jan 15, 2028 5.55
7741 HOYA CORP Health Care Equity 2,505.61 0.03 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,502.20 0.03 7.68 Jan 01, 2052 2.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,501.31 0.03 6.31 Jul 06, 2033 4.20
HEN HENKEL AG Consumer Staples Equity 2,479.43 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,477.48 0.03 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,475.76 0.03 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,464.05 0.03 6.56 May 21, 2034 5.40
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,462.52 0.03 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 2,452.38 0.03 7.15 Dec 01, 2051 2.50
8058 MITSUBISHI CORP Industrials Equity 2,447.95 0.03 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,447.90 0.03 2.96 May 21, 2029 5.20
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,445.35 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,443.71 0.03 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,434.88 0.03 2.81 Mar 18, 2029 4.00
BLK BLACKROCK INC Financials Equity 2,430.48 0.03 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,425.01 0.03 5.38 Nov 03, 2031 1.63
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,420.52 0.03 7.68 May 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,418.72 0.03 9.09 Feb 15, 2038 4.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,407.05 0.03 4.28 Aug 15, 2030 1.60
1810 XIAOMI CORP Information Technology Equity 2,401.08 0.03 0.00 nan 0.00
MRK MERCK Health Care Equity 2,399.05 0.03 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 2,398.08 0.03 1.58 Aug 01, 2054 6.50
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,397.06 0.03 0.00 nan 0.00
G2MA9779 GNMA2 30YR Securitized Fixed Income 2,392.24 0.03 2.44 Jul 20, 2054 5.50
NTAP NETAPP INC Information Technology Equity 2,388.84 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,382.70 0.03 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 2,377.88 0.03 5.74 Feb 25, 2033 4.43
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,371.96 0.03 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,371.87 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,368.90 0.03 6.68 Jun 13, 2034 5.10
G2MB0026 GNMA2 30YR Securitized Fixed Income 2,368.01 0.03 2.44 Nov 20, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 2,367.56 0.03 15.93 Nov 15, 2049 2.38
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,367.16 0.03 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2,366.97 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,360.82 0.03 1.26 Feb 19, 2026 6.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,356.80 0.03 0.00 nan 0.00
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,356.34 0.03 3.46 Sep 01, 2055 5.50
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 2,350.50 0.03 2.99 Apr 01, 2053 5.50
6701 NEC CORP Information Technology Equity 2,350.16 0.03 0.00 nan 0.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 2,349.15 0.03 6.82 May 20, 2052 3.00
PPG PPG INDUSTRIES INC Materials Equity 2,348.36 0.03 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 2,345.12 0.03 4.68 Jan 01, 2055 5.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,335.89 0.03 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,330.90 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,330.10 0.03 0.00 nan 0.00
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,317.74 0.03 2.43 Mar 01, 2055 6.00
FNMA FNMA Government Related Fixed Income 2,314.60 0.03 8.52 Jul 15, 2037 5.63
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,301.36 0.03 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,299.63 0.03 0.00 nan 0.00
G2MA6818 GNMA2 30YR Securitized Fixed Income 2,298.89 0.03 7.14 Aug 20, 2050 2.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,298.44 0.03 6.70 Aug 01, 2051 2.50
K KELLANOVA Corporates Fixed Income 2,296.64 0.03 12.28 Apr 01, 2046 4.50
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2,292.15 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 2,289.91 0.03 0.00 nan 0.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 2,289.46 0.03 6.97 Apr 20, 2052 2.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2,284.97 0.03 1.76 Dec 15, 2027 3.34
DAL DELTA AIR LINES INC Industrials Equity 2,273.15 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 2,272.96 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 2,263.22 0.03 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2,262.98 0.03 2.80 Jan 24, 2029 4.13
ZTS ZOETIS INC Corporates Fixed Income 2,260.29 0.03 1.53 Sep 12, 2027 3.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,257.15 0.03 7.28 Dec 01, 2051 2.50
G2MA8801 GNMA2 30YR Securitized Fixed Income 2,253.11 0.03 2.64 Apr 20, 2053 5.50
SNOW SNOWFLAKE INC Information Technology Equity 2,250.70 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,249.39 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,247.99 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,242.45 0.03 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,241.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,237.85 0.03 4.16 May 15, 2030 0.63
G2MA7650 GNMA2 30YR Securitized Fixed Income 2,236.50 0.03 6.46 Oct 20, 2051 3.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 2,234.26 0.03 3.75 Dec 01, 2039 4.00
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,231.11 0.03 8.47 Feb 01, 2051 1.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 2,230.66 0.03 3.29 Aug 19, 2029 2.80
TPR TAPESTRY INC Consumer Discretionary Equity 2,229.02 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 2,225.19 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2,223.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,222.14 0.03 1.23 Apr 30, 2027 0.50
FTNT FORTINET INC Information Technology Equity 2,218.86 0.03 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,217.90 0.03 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 2,217.20 0.03 2.95 Aug 01, 2054 5.50
HAROT_25-4-A3 HAROT_25-4 A3 Securitized Fixed Income 2,216.75 0.03 2.07 Jun 17, 2030 3.98
G2MA8267 GNMA2 30YR Securitized Fixed Income 2,213.16 0.03 5.80 Sep 20, 2052 4.00
G2MA7766 GNMA2 30YR Securitized Fixed Income 2,210.02 0.03 7.23 Dec 20, 2051 2.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,203.95 0.03 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 2,193.91 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,193.86 0.03 2.41 Jul 20, 2028 1.13
BBY BEST BUY CO INC Corporates Fixed Income 2,190.27 0.03 4.36 Oct 01, 2030 1.95
AFL AFLAC INC Financials Equity 2,187.20 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2,184.70 0.03 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,184.44 0.03 6.44 Jun 01, 2052 3.50
A AGILENT TECHNOLOGIES INC Health Care Equity 2,175.11 0.03 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,171.42 0.03 6.11 Jun 01, 2052 3.50
III 3I GROUP PLC Financials Equity 2,170.80 0.03 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,167.64 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 2,165.52 0.03 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 2,160.20 0.03 5.82 Jun 15, 2033 6.25
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 2,154.81 0.03 6.44 May 01, 2052 3.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,147.22 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,146.73 0.03 15.88 Aug 15, 2049 2.25
SAN SANOFI SA Health Care Equity 2,146.15 0.03 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,145.84 0.03 7.68 Apr 01, 2052 2.00
MDB MONGODB INC CLASS A Information Technology Equity 2,145.37 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 2,143.90 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,133.07 0.03 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,131.03 0.03 7.54 Dec 01, 2050 2.00
VLO VALERO ENERGY CORP Energy Equity 2,130.41 0.03 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,126.19 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 2,125.61 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,123.83 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2,123.12 0.03 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,118.70 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,118.01 0.03 6.95 Nov 20, 2051 2.50
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,115.32 0.03 6.55 May 01, 2052 3.50
TGT TARGET CORP Consumer Staples Equity 2,113.14 0.03 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 2,112.62 0.03 5.72 Sep 15, 2056 6.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,108.58 0.03 6.73 Jul 01, 2051 3.00
BIIB BIOGEN INC Health Care Equity 2,108.15 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,104.32 0.03 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,104.32 0.03 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2,104.30 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,099.52 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,098.56 0.03 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,097.59 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 2,096.07 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,093.81 0.03 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,092.80 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,091.75 0.03 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,083.90 0.03 5.82 May 15, 2056 5.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 2,082.55 0.03 6.05 Dec 01, 2033 6.60
G1A GEA GROUP AG Industrials Equity 2,075.01 0.03 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 2,074.58 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 2,073.23 0.03 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,068.16 0.03 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,065.51 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,060.56 0.03 11.62 Apr 29, 2043 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,058.84 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,058.46 0.03 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 2,058.37 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 2,056.16 0.03 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,051.13 0.03 3.48 Apr 01, 2053 5.50
KBC KBC GROEP Financials Equity 2,047.90 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,042.15 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 2,041.77 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2,041.00 0.03 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,040.81 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 2,040.73 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,040.36 0.03 2.81 Feb 15, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,039.91 0.03 1.49 Aug 15, 2027 2.25
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,039.47 0.03 6.82 Oct 01, 2050 3.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 2,035.63 0.03 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,035.43 0.03 2.56 Aug 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 2,031.84 0.03 12.24 Feb 15, 2043 3.13
TWLO TWILIO INC CLASS A Information Technology Equity 2,028.91 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,026.80 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 2,023.93 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2,023.35 0.03 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 2,019.13 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 2,016.25 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 2,013.57 0.03 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,011.19 0.03 7.14 Jan 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 2,009.84 0.03 9.81 Aug 15, 2039 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,004.46 0.03 4.06 Jun 01, 2030 2.25
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2,002.25 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 1,999.97 0.03 6.95 Jul 20, 2051 2.50
INF INFORMA PLC Communication Equity 1,997.68 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,997.11 0.03 0.00 nan 0.00
KFW KFW Government Related Fixed Income 1,995.03 0.03 1.93 Feb 15, 2028 3.75
G2MA8800 GNMA2 30YR Securitized Fixed Income 1,991.89 0.03 3.73 Apr 20, 2053 5.00
BBY BEST BUY CO INC Corporates Fixed Income 1,990.99 0.03 2.37 Oct 01, 2028 4.45
CMCSA COMCAST CORP CLASS A Communication Equity 1,989.39 0.03 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 1,985.61 0.03 4.26 Feb 01, 2054 5.00
MAYBANK MALAYAN BANKING Financials Equity 1,981.65 0.03 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,980.67 0.03 8.85 May 15, 2039 6.63
AEGON AEGON LTD Corporates Fixed Income 1,978.87 0.03 2.04 Apr 11, 2048 5.50
OKTA OKTA INC CLASS A Information Technology Equity 1,977.30 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,976.73 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,976.18 0.03 3.49 Nov 15, 2029 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,969.45 0.03 3.21 Jun 18, 2029 2.25
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,965.86 0.03 3.39 Feb 17, 2026 4.00
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 1,964.96 0.03 2.06 May 25, 2028 3.85
NXPI NXP BV Corporates Fixed Income 1,963.16 0.03 2.43 Dec 01, 2028 5.55
TNOTE TREASURY NOTE Treasury Fixed Income 1,960.92 0.03 1.32 May 31, 2027 0.50
SHW SHERWIN WILLIAMS Materials Equity 1,960.23 0.03 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,955.96 0.03 0.00 nan 0.00
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 1,955.09 0.03 1.68 Aug 15, 2051 4.03
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,954.64 0.03 7.22 Oct 01, 2051 2.50
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,952.84 0.03 2.38 Sep 01, 2054 6.00
IT GARTNER INC Information Technology Equity 1,940.47 0.03 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 1,934.89 0.03 6.82 Jun 01, 2050 3.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 1,933.09 0.03 2.21 Aug 01, 2054 6.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,931.45 0.03 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 1,930.85 0.03 6.94 Jul 01, 2052 3.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 1,930.85 0.03 3.86 Oct 01, 2030 8.38
SPSN SWISS PRIME SITE AG Real Estate Equity 1,930.59 0.03 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 1,926.36 0.03 7.22 Jan 01, 2052 2.50
G2MA9243 GNMA2 30YR Securitized Fixed Income 1,926.36 0.03 1.01 Oct 20, 2053 6.50
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 1,924.12 0.03 6.84 Apr 01, 2052 3.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 1,921.42 0.03 2.77 Dec 20, 2052 5.50
PEP PEPSICO INC Consumer Staples Equity 1,918.40 0.03 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 1,917.83 0.03 6.99 Sep 20, 2045 3.50
CIMB CIMB GROUP HOLDINGS Financials Equity 1,916.61 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,915.31 0.03 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,915.18 0.03 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,912.46 0.03 0.00 nan 0.00
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 1,909.75 0.03 5.55 Nov 25, 2032 3.78
3690 MEITUAN Consumer Discretionary Equity 1,908.46 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,903.88 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,903.02 0.02 5.91 May 15, 2033 5.25
FISV FISERV INC Financials Equity 1,902.67 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,901.33 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 1,898.26 0.02 0.00 nan 0.00
LKQ LKQ CORP Corporates Fixed Income 1,894.49 0.02 2.15 Jun 15, 2028 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,889.56 0.02 4.74 Jan 13, 2031 1.13
VRSN VERISIGN INC Information Technology Equity 1,889.05 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,888.28 0.02 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 1,888.21 0.02 6.82 Mar 20, 2052 3.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,888.09 0.02 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 1,886.42 0.02 5.89 Jun 12, 2033 5.81
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 1,876.99 0.02 3.13 Jun 15, 2052 3.31
G2MA7829 GNMA2 30YR Securitized Fixed Income 1,876.09 0.02 6.00 Jan 20, 2052 3.50
FERG FERGUSON ENTERPRISES INC Industrials Equity 1,876.00 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,875.07 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,872.17 0.02 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,869.81 0.02 7.67 Jul 15, 2036 6.75
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,866.79 0.02 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,864.87 0.02 5.18 Sep 01, 2042 3.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,861.24 0.02 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,860.08 0.02 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 1,859.04 0.02 4.07 Mar 01, 2037 2.00
BAYN BAYER AG Health Care Equity 1,857.78 0.02 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 1,855.45 0.02 1.88 Jul 01, 2055 6.00
PFE PFIZER INC Health Care Equity 1,849.72 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 1,843.78 0.02 7.68 Mar 01, 2051 2.00
PAYX PAYCHEX INC Industrials Equity 1,837.25 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,836.86 0.02 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,835.25 0.02 1.40 Jul 01, 2055 6.50
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 1,828.52 0.02 10.89 Jun 15, 2043 5.75
VAL VALTERRA PLATINUM LTD Materials Equity 1,826.80 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,824.63 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,824.58 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,823.58 0.02 1.34 Jun 15, 2027 3.13
G2MA7882 GNMA2 30YR Securitized Fixed Income 1,821.78 0.02 6.46 Feb 20, 2052 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,819.99 0.02 1.15 May 01, 2027 3.55
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,816.40 0.02 4.39 Jan 21, 2032 4.52
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,812.81 0.02 11.27 Jan 21, 2047 5.54
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,812.36 0.02 3.50 Apr 15, 2030 9.38
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 1,811.46 0.02 3.22 Mar 01, 2054 5.50
IRM IRON MOUNTAIN INC Real Estate Equity 1,810.96 0.02 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 1,809.22 0.02 5.43 Sep 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1,806.52 0.02 1.88 Jan 21, 2029 4.15
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 1,802.48 0.02 6.87 Apr 01, 2052 3.00
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 1,801.14 0.02 7.68 Apr 01, 2051 2.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,799.06 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 1,790.37 0.02 3.97 Feb 01, 2037 1.50
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1,788.12 0.02 5.96 May 01, 2048 4.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 1,788.12 0.02 5.60 May 25, 2032 2.58
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,786.33 0.02 6.66 Feb 13, 2034 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,785.88 0.02 1.40 Jun 30, 2027 0.50
BXB BRAMBLES LTD Industrials Equity 1,784.11 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 1,783.19 0.02 6.87 May 01, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,781.84 0.02 2.54 Sep 13, 2028 1.13
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,777.39 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,776.90 0.02 5.58 Aug 16, 2032 4.25
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 1,776.00 0.02 2.30 Aug 21, 2028 3.75
DB1 DEUTSCHE BOERSE AG Financials Equity 1,774.94 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,772.01 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,770.96 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,766.64 0.02 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,764.78 0.02 4.73 Jan 29, 2031 1.30
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,760.30 0.02 6.73 Mar 01, 2052 3.00
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 1,755.81 0.02 7.62 Jan 01, 2051 2.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,753.35 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,751.76 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 1,750.42 0.02 5.36 Jun 01, 2052 4.50
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,747.73 0.02 6.06 Aug 01, 2052 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,745.93 0.02 1.63 Oct 01, 2027 1.20
SLHN SWISS LIFE HOLDING AG Financials Equity 1,744.98 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,744.58 0.02 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,741.89 0.02 3.52 Jan 09, 2030 5.13
PTC PTC INC Information Technology Equity 1,741.70 0.02 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,741.00 0.02 4.81 May 14, 2031 2.75
EQIX EQUINIX INC Corporates Fixed Income 1,736.96 0.02 3.50 Nov 18, 2029 3.20
G2MA6411 GNMA2 30YR Securitized Fixed Income 1,733.81 0.02 5.68 Jan 20, 2050 4.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 1,731.12 0.02 4.68 Nov 01, 2054 5.00
FRSL3206 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,728.43 0.02 4.85 Nov 01, 2055 5.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 1,727.98 0.02 2.64 Mar 20, 2053 5.50
8630 SOMPO HOLDINGS INC Financials Equity 1,725.59 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,720.35 0.02 1.01 Feb 19, 2026 6.50
7974 NINTENDO LTD Communication Equity 1,715.69 0.02 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 1,713.17 0.02 3.20 Jul 01, 2053 5.50
RELLN RELX CAPITAL INC Corporates Fixed Income 1,710.92 0.02 3.95 May 22, 2030 3.00
ICICIBANK ICICI BANK LTD Financials Equity 1,708.27 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 1,704.33 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,702.75 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,701.60 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 1,700.60 0.02 1.91 Aug 01, 2054 6.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,692.52 0.02 4.87 Apr 21, 2031 1.90
ES EVERSOURCE ENERGY Corporates Fixed Income 1,691.18 0.02 4.27 Aug 15, 2030 1.65
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,690.28 0.02 6.60 Jun 15, 2034 5.50
G2MB0024 GNMA2 30YR Securitized Fixed Income 1,688.48 0.02 5.24 Nov 20, 2054 4.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,686.86 0.02 0.00 nan 0.00
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 1,686.69 0.02 4.12 Jun 25, 2030 1.38
5713 SUMITOMO METAL MINING LTD Materials Equity 1,676.89 0.02 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,674.57 0.02 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,671.88 0.02 1.33 Jun 12, 2027 4.38
WDAY WORKDAY INC CLASS A Information Technology Equity 1,666.11 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,665.37 0.02 0.00 nan 0.00
NOW SERVICENOW INC Corporates Fixed Income 1,661.55 0.02 4.35 Sep 01, 2030 1.40
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,661.10 0.02 7.76 Apr 01, 2052 2.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 1,655.72 0.02 7.34 May 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,653.92 0.02 7.10 Aug 28, 2034 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,652.13 0.02 14.73 Feb 15, 2049 3.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,649.98 0.02 0.00 nan 0.00
FNMA3467 FNMA 30YR Securitized Fixed Income 1,648.09 0.02 5.96 Sep 01, 2048 4.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,647.19 0.02 6.35 Sep 01, 2049 3.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 1,644.50 0.02 6.87 Mar 01, 2052 3.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,643.94 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,643.47 0.02 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,633.31 0.02 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,630.66 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 1,627.53 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,625.14 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,624.15 0.02 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,623.28 0.02 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,619.36 0.02 5.96 Jul 01, 2049 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,617.57 0.02 7.19 Feb 15, 2035 4.75
SWB SUNWAY BHD Industrials Equity 1,616.83 0.02 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,613.98 0.02 1.93 Jan 30, 2028 1.95
NED NEDBANK GROUP LTD Financials Equity 1,611.64 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,606.25 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,600.51 0.02 13.70 Feb 15, 2045 2.50
G2MA7535 GNMA2 30YR Securitized Fixed Income 1,599.62 0.02 6.46 Aug 20, 2051 3.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 1,598.27 0.02 6.44 May 01, 2052 3.50
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,595.98 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,591.84 0.02 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 1,591.54 0.02 5.24 Oct 20, 2054 4.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,586.68 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,585.25 0.02 1.54 Sep 25, 2027 4.40
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 1,579.42 0.02 6.95 Dec 01, 2051 2.50
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 1,577.62 0.02 13.66 Jan 09, 2055 5.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,575.38 0.02 7.77 Feb 15, 2036 4.88
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,571.79 0.02 1.40 Aug 15, 2027 3.70
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,571.79 0.02 3.30 Feb 01, 2053 5.50
SLM SANLAM LIMITED LTD Financials Equity 1,571.59 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 1,564.29 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,558.32 0.02 7.68 Dec 01, 2051 2.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 1,558.32 0.02 6.94 Mar 01, 2052 3.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,557.09 0.02 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 1,556.98 0.02 6.95 Feb 20, 2052 2.50
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,554.73 0.02 7.12 Nov 01, 2050 2.50
ADSK AUTODESK INC Corporates Fixed Income 1,553.39 0.02 1.28 Jun 15, 2027 3.50
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,550.24 0.02 7.68 Nov 01, 2051 2.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,545.68 0.02 0.00 nan 0.00
ENI ENI Energy Equity 1,545.29 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,544.52 0.02 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 1,543.51 0.02 1.06 Nov 01, 2053 6.50
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 1,542.17 0.02 6.55 Jul 01, 2052 3.50
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 1,533.64 0.02 6.63 Jun 01, 2054 4.00
SAMPO SAMPO CLASS A Financials Equity 1,530.28 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,524.55 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,520.85 0.02 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,519.28 0.02 1.95 Apr 03, 2028 3.80
INTNED ING GROEP NV Corporates Fixed Income 1,518.83 0.02 6.43 Mar 19, 2035 5.55
9888 BAIDU CLASS A INC Communication Equity 1,517.96 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,517.48 0.02 5.30 Oct 14, 2031 1.80
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,515.24 0.02 2.89 Apr 20, 2029 5.10
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,514.34 0.02 5.52 Jan 21, 2032 2.13
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,512.48 0.02 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,507.61 0.02 4.07 May 01, 2037 2.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,507.06 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 1,505.36 0.02 4.07 Apr 01, 2037 2.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,505.17 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,503.41 0.02 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 1,502.22 0.02 1.54 Oct 01, 2053 6.50
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,499.08 0.02 7.94 May 01, 2051 1.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,497.86 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,497.73 0.02 1.40 Jul 07, 2027 2.38
086790 HANA FINANCIAL GROUP INC Financials Equity 1,497.51 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,496.73 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,495.94 0.02 0.26 May 02, 2034 5.75
G2MA9780 GNMA2 30YR Securitized Fixed Income 1,493.24 0.02 1.42 Jul 20, 2054 6.00
NN NN GROUP NV Financials Equity 1,492.68 0.02 0.00 nan 0.00
G2MA6339 GNMA2 30YR Securitized Fixed Income 1,490.55 0.02 6.99 Dec 20, 2049 3.50
ARGX ARGENX Health Care Equity 1,482.45 0.02 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 1,482.02 0.02 6.06 Jul 01, 2052 4.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 1,481.57 0.02 4.22 Jan 01, 2053 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,476.19 0.02 12.86 Feb 12, 2052 4.40
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 1,475.74 0.02 4.26 Aug 01, 2053 5.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,475.47 0.02 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 1,472.60 0.02 1.71 Dec 01, 2027 3.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,469.90 0.02 3.61 Jan 15, 2030 4.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,468.56 0.02 3.39 Nov 15, 2029 3.70
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,467.66 0.02 2.35 Aug 01, 2053 6.00
MMM 3M CO Corporates Fixed Income 1,467.21 0.02 1.63 Oct 15, 2027 2.88
KRZ KERRY GROUP PLC Consumer Staples Equity 1,464.25 0.02 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,463.89 0.02 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,459.13 0.02 0.00 nan 0.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 1,459.13 0.02 3.73 Nov 20, 2053 5.00
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,455.99 0.02 1.99 Jan 01, 2054 6.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,452.40 0.02 7.01 Apr 01, 2035 5.80
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 1,451.05 0.02 5.34 Sep 01, 2052 4.50
TSCO TESCO PLC Consumer Staples Equity 1,445.45 0.02 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,444.32 0.02 6.33 Jan 01, 2048 3.50
G2MA9605 GNMA2 30YR Securitized Fixed Income 1,444.32 0.02 2.44 Apr 20, 2054 5.50
G2MA8946 GNMA2 30YR Securitized Fixed Income 1,443.42 0.02 5.01 Jun 20, 2053 4.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,442.98 0.02 6.97 Jul 15, 2035 6.75
6146 DISCO CORP Information Technology Equity 1,442.20 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,442.08 0.02 3.66 Feb 14, 2030 3.88
ENELCHILE ENEL CHILE SA Utilities Equity 1,441.71 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,441.63 0.02 1.29 Jun 04, 2027 5.40
UCB UCB SA Health Care Equity 1,436.35 0.02 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,436.24 0.02 5.21 Oct 25, 2031 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,434.90 0.02 3.99 Dec 15, 2030 9.63
SUNC SUNOCOCORP UNITS Energy Equity 1,434.36 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,432.20 0.02 6.97 May 20, 2052 2.50
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,428.50 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,425.02 0.02 3.92 Nov 15, 2030 9.50
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,424.57 0.02 1.91 Oct 01, 2054 6.00
HD HOME DEPOT INC Corporates Fixed Income 1,424.57 0.02 3.14 Jun 15, 2029 2.95
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,419.19 0.02 2.39 Sep 11, 2028 5.65
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,418.74 0.02 1.64 Nov 15, 2027 3.85
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,415.60 0.02 2.67 Jan 12, 2029 5.50
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,415.60 0.02 5.66 Jul 01, 2052 4.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1,413.80 0.02 5.59 Mar 01, 2033 5.90
FGR EIFFAGE SA Industrials Equity 1,413.43 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,412.90 0.02 11.89 Aug 07, 2042 3.20
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,412.30 0.02 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,412.01 0.02 3.25 Sep 10, 2029 4.30
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,407.97 0.02 1.18 Jun 15, 2029 4.06
G2MA6476 GNMA 30YR Securitized Fixed Income 1,407.52 0.02 5.68 Feb 20, 2050 4.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,405.79 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,403.93 0.02 1.60 Sep 16, 2027 0.63
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,402.13 0.02 6.73 Jun 01, 2051 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,401.23 0.02 3.06 May 15, 2029 3.50
BP. BP PLC Energy Equity 1,400.81 0.02 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,400.79 0.02 7.28 Nov 01, 2050 2.50
G2MA9242 GNMA2 30YR Securitized Fixed Income 1,400.79 0.02 1.72 Oct 20, 2053 6.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,400.34 0.02 5.71 Mar 03, 2033 5.25
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,398.99 0.02 6.73 Jul 01, 2051 3.00
83 SINO LAND LTD Real Estate Equity 1,398.75 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,397.64 0.02 3.49 Nov 01, 2029 2.75
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,396.49 0.02 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1,396.30 0.02 11.06 May 11, 2042 4.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,395.40 0.02 1.28 May 24, 2027 2.38
SCA B SVENSKA CELLULOSA B Materials Equity 1,395.30 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 1,394.44 0.02 0.00 nan 0.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,391.81 0.02 1.58 Jan 01, 2055 6.50
CMI CUMMINS INC Corporates Fixed Income 1,391.36 0.02 6.37 Feb 20, 2034 5.15
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,390.46 0.02 3.82 Apr 01, 2030 2.85
BN4 KEPPEL LTD Industrials Equity 1,388.98 0.02 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,388.22 0.02 7.34 Jul 01, 2052 2.50
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,387.77 0.02 3.85 Sep 01, 2036 2.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,384.18 0.02 4.69 Apr 01, 2031 2.75
AAL ANGLO AMERICAN PLC Materials Equity 1,382.67 0.02 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,382.41 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,379.69 0.02 5.30 Feb 01, 2032 3.10
1211 BYD LTD H Consumer Discretionary Equity 1,378.84 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,378.69 0.02 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,376.10 0.02 3.28 Aug 15, 2029 2.70
FAB FIRST ABU DHABI BANK Financials Equity 1,367.90 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,367.26 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,363.39 0.02 0.00 nan 0.00
034730 SK INC Industrials Equity 1,358.97 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,358.73 0.02 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,354.56 0.02 6.87 Apr 01, 2052 3.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,351.86 0.02 3.79 Sep 20, 2052 5.00
QIA QIAGEN NV Health Care Equity 1,351.05 0.02 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,348.27 0.02 3.01 Apr 01, 2055 5.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,347.42 0.02 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,345.13 0.02 4.07 Jun 01, 2037 2.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,344.23 0.02 7.00 Sep 18, 2034 4.20
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,342.44 0.02 14.76 Mar 12, 2051 3.05
FNBE3774 FNMA 30YR Securitized Fixed Income 1,338.85 0.02 5.83 Jul 01, 2047 4.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,337.95 0.02 5.05 Aug 01, 2031 2.15
3993 CMOC GROUP LTD Materials Equity 1,337.71 0.02 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,335.26 0.02 3.25 Nov 01, 2054 5.50
K KELLANOVA Corporates Fixed Income 1,333.46 0.02 4.28 Apr 01, 2031 7.45
FRSB1620 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,331.22 0.02 4.07 Jul 01, 2038 2.00
402340 SK SQUARE LTD Industrials Equity 1,330.75 0.02 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,330.32 0.02 3.47 Nov 01, 2054 5.50
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 1,329.87 0.02 7.48 Jun 25, 2035 4.40
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,328.08 0.02 1.88 Mar 01, 2055 6.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,323.89 0.02 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,323.14 0.02 7.62 Jun 01, 2050 2.00
MSTR STRATEGY INC CLASS A Information Technology Equity 1,320.57 0.02 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 1,318.20 0.02 1.37 Aug 21, 2027 3.90
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,315.85 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,315.06 0.02 5.70 Apr 29, 2032 2.13
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 1,315.06 0.02 1.34 Mar 01, 2054 6.50
LR LEGRAND SA Industrials Equity 1,311.66 0.02 0.00 nan 0.00
XYL XYLEM INC Corporates Fixed Income 1,311.02 0.02 4.60 Jan 30, 2031 2.25
VACN VAT GROUP AG Industrials Equity 1,310.40 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,310.37 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,309.67 0.02 6.84 Apr 01, 2052 2.50
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,307.43 0.02 2.95 Aug 01, 2053 5.50
QBE QBE INSURANCE GROUP LTD Financials Equity 1,306.88 0.02 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,305.10 0.02 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,304.29 0.02 7.62 Sep 01, 2050 2.00
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,302.49 0.02 2.13 Sep 01, 2053 6.00
SAAB B SAAB CLASS B Industrials Equity 1,300.03 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,299.84 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,299.57 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,295.76 0.02 10.89 Oct 15, 2045 6.35
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,294.48 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,292.62 0.02 0.94 Apr 06, 2027 4.60
NU NU HOLDINGS LTD CLASS A Financials Equity 1,289.62 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,289.10 0.02 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,288.58 0.02 5.28 Jul 15, 2032 5.90
8604 NOMURA HOLDINGS INC Financials Equity 1,287.75 0.02 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,287.35 0.02 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 1,285.89 0.02 4.07 Jun 22, 2030 2.70
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,284.54 0.02 7.34 Apr 01, 2052 2.50
9005 TOKYU CORP Industrials Equity 1,280.90 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,279.60 0.02 3.69 Mar 14, 2030 4.50
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,276.91 0.02 1.68 Oct 01, 2053 6.50
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,276.91 0.02 6.74 Sep 12, 2034 5.10
ADS ADIDAS N AG Consumer Discretionary Equity 1,276.32 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,275.56 0.02 13.43 May 15, 2045 3.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,274.79 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,274.67 0.02 12.89 Aug 15, 2044 3.13
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,273.32 0.02 2.28 Jun 01, 2055 6.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,272.42 0.02 11.82 Feb 01, 2046 4.90
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,271.97 0.02 4.22 Apr 01, 2053 5.00
FNDF6910 FNMA 30YR UMBS Securitized Fixed Income 1,271.52 0.02 4.47 Jan 01, 2056 5.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,269.73 0.02 6.84 Mar 01, 2052 2.50
3402 TORAY INDUSTRIES INC Materials Equity 1,268.35 0.02 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,263.00 0.02 6.46 Dec 20, 2051 3.00
DCC DCC PLC Industrials Equity 1,261.90 0.02 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,261.20 0.02 7.68 Sep 01, 2051 2.00
ENELAM ENEL AMERICAS SA Utilities Equity 1,261.12 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,258.52 0.02 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,255.37 0.02 2.59 Nov 15, 2028 4.80
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,254.92 0.02 1.24 Jul 13, 2027 4.40
ORK ORKLA Consumer Staples Equity 1,252.34 0.02 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,252.22 0.02 6.84 Feb 01, 2050 3.00
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,249.53 0.02 7.15 Feb 01, 2052 2.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,249.16 0.02 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,249.08 0.02 3.75 Nov 01, 2039 4.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,246.63 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,246.56 0.02 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,246.03 0.02 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,245.49 0.02 5.71 Jun 01, 2053 5.00
INTC INTEL CORPORATION Corporates Fixed Income 1,245.49 0.02 2.44 Aug 12, 2028 1.60
EQT EQT Financials Equity 1,245.10 0.02 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,244.15 0.02 3.87 Nov 01, 2054 5.50
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 1,241.00 0.02 3.72 Aug 01, 2036 2.50
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,240.55 0.02 2.15 May 15, 2030 4.31
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,239.72 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,238.72 0.02 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,237.41 0.02 7.64 Nov 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,237.41 0.02 14.56 May 24, 2061 3.77
TBOND TREASURY BOND Treasury Fixed Income 1,236.07 0.02 12.66 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 1,233.37 0.02 13.23 Nov 15, 2044 3.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,232.92 0.02 7.68 Jul 01, 2051 2.00
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,232.03 0.02 7.57 May 01, 2051 2.00
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,231.13 0.02 7.29 Dec 01, 2051 2.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,230.62 0.02 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,229.78 0.02 6.44 Apr 01, 2052 3.50
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,229.78 0.02 2.95 Mar 01, 2054 5.50
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,228.89 0.02 7.22 Sep 01, 2051 2.50
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,228.89 0.02 7.68 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,228.44 0.02 10.00 Feb 15, 2039 3.50
AIZ ASSURANT INC Corporates Fixed Income 1,227.54 0.02 5.41 Jan 15, 2032 2.65
WKL WOLTERS KLUWER NV Industrials Equity 1,226.96 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,223.05 0.02 5.58 Mar 29, 2032 2.50
AXISBANK AXIS BANK LTD Financials Equity 1,222.33 0.02 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,221.70 0.02 7.29 Oct 01, 2051 2.00
ANTO ANTOFAGASTA PLC Materials Equity 1,220.52 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,220.03 0.02 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,218.56 0.02 1.15 May 25, 2027 3.06
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,218.11 0.02 5.96 Mar 01, 2049 4.00
6301 KOMATSU LTD Industrials Equity 1,214.81 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,214.07 0.02 4.76 Feb 25, 2031 1.60
METSO METSO CORPORATION Industrials Equity 1,211.88 0.02 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,209.59 0.02 1.58 Apr 01, 2055 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,209.14 0.02 7.59 Jan 21, 2037 5.07
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,209.14 0.02 4.41 Aug 27, 2030 0.75
BMW BMW AG Consumer Discretionary Equity 1,207.90 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,207.01 0.02 0.00 nan 0.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,205.10 0.02 1.46 Feb 01, 2055 6.50
BAER JULIUS BAER GRUPPE AG Financials Equity 1,203.51 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 1,199.71 0.02 6.93 Sep 15, 2034 4.45
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,199.71 0.02 4.13 May 28, 2030 1.35
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,197.33 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,196.57 0.02 2.99 May 01, 2053 5.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,196.14 0.02 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,195.67 0.02 6.73 May 01, 2051 3.00
AMXCA_24-3-A AMXCA_24-3 A Securitized Fixed Income 1,193.43 0.02 1.39 Jul 16, 2029 4.65
KFW KFW MTN Government Related Fixed Income 1,193.43 0.02 4.50 Sep 30, 2030 0.75
ALE ALLEGRO SA Consumer Discretionary Equity 1,193.15 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 1,189.30 0.02 0.00 nan 0.00
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,182.21 0.02 6.46 Sep 20, 2051 3.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,182.21 0.02 1.49 Aug 20, 2030 4.17
FRRJ5572 FHLMC 30YR UMBS Securitized Fixed Income 1,181.76 0.02 4.47 Dec 01, 2055 5.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,180.41 0.02 7.14 Dec 20, 2050 2.00
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,176.37 0.02 6.61 Aug 01, 2050 3.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,173.62 0.02 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 1,170.09 0.02 5.61 Aug 16, 2032 3.65
TBOND TREASURY BOND Treasury Fixed Income 1,166.05 0.02 9.90 May 15, 2039 4.25
EQIX EQUINIX INC Corporates Fixed Income 1,165.60 0.02 2.21 May 15, 2028 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,163.81 0.02 4.14 Oct 16, 2030 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,161.11 0.02 4.77 Feb 10, 2031 1.25
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,160.85 0.02 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,160.80 0.02 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,158.87 0.02 2.79 Mar 15, 2029 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,157.97 0.02 1.95 Mar 21, 2028 4.75
CMI CUMMINS INC Corporates Fixed Income 1,157.97 0.02 4.34 Sep 01, 2030 1.50
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,157.97 0.02 7.68 Apr 01, 2051 2.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,156.68 0.02 0.00 nan 0.00
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,154.83 0.02 6.99 May 20, 2053 3.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,154.62 0.02 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,153.93 0.02 6.40 Jun 01, 2049 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,152.59 0.02 2.00 Mar 30, 2029 4.86
2802 AJINOMOTO INC Consumer Staples Equity 1,152.10 0.02 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,150.79 0.02 0.96 Jan 27, 2027 3.30
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,150.34 0.02 6.06 May 01, 2052 4.00
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,149.89 0.02 7.11 Jan 15, 2035 5.00
INTU INTUIT INC Corporates Fixed Income 1,149.89 0.02 13.38 Sep 15, 2053 5.50
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,148.10 0.02 6.95 Jan 20, 2052 2.50
KESKOB KESKO CLASS B Consumer Staples Equity 1,147.05 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,145.98 0.02 0.00 nan 0.00
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,144.95 0.02 7.14 Nov 20, 2050 2.00
G2MB0558 GNMA2 30YR Securitized Fixed Income 1,144.06 0.02 1.01 Aug 20, 2055 6.50
TBOND TREASURY BOND Treasury Fixed Income 1,142.26 0.01 12.29 Aug 15, 2042 2.75
INTNED ING GROEP NV Corporates Fixed Income 1,141.81 0.01 6.90 Mar 25, 2036 5.53
SUN SUNCORP GROUP LTD Financials Equity 1,139.41 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,137.32 0.01 1.54 Dec 01, 2053 6.50
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,136.88 0.01 6.84 Apr 01, 2052 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,135.98 0.01 3.23 Sep 11, 2030 4.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,135.53 0.01 5.45 Jul 25, 2033 4.91
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,134.63 0.01 7.63 Feb 01, 2036 4.70
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,132.39 0.01 5.00 Jun 15, 2031 2.00
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,131.94 0.01 4.44 Dec 01, 2054 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,130.14 0.01 2.49 Sep 18, 2028 3.13
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,129.69 0.01 1.48 Jun 18, 2029 5.38
HOLN HOLCIM LTD AG Materials Equity 1,128.84 0.01 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,127.90 0.01 7.18 Dec 01, 2050 2.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,126.10 0.01 7.76 Feb 01, 2052 2.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,125.66 0.01 7.26 Aug 04, 2035 5.15
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,124.76 0.01 1.53 Sep 10, 2027 4.20
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,124.76 0.01 5.18 Jul 01, 2047 3.50
CVS CVS HEALTH CORP Corporates Fixed Income 1,121.17 0.01 8.81 Mar 25, 2038 4.78
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 1,119.76 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,115.33 0.01 7.15 Nov 01, 2051 2.50
SNPS SYNOPSYS INC Corporates Fixed Income 1,115.33 0.01 7.11 Apr 01, 2035 5.15
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,114.88 0.01 2.56 Sep 01, 2053 6.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,109.45 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 1,108.60 0.01 7.06 Mar 15, 2035 5.15
BMO BANK OF MONTREAL Corporates Fixed Income 1,105.01 0.01 1.80 Dec 15, 2032 3.80
CBG CBRE SERVICES INC Corporates Fixed Income 1,101.87 0.01 4.73 Apr 01, 2031 2.50
KMI KINDER MORGAN INC Corporates Fixed Income 1,100.97 0.01 7.10 Jun 01, 2035 5.85
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,100.07 0.01 1.08 Mar 11, 2027 2.95
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,100.07 0.01 6.90 Jul 20, 2050 3.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 1,099.48 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,094.77 0.01 0.00 nan 0.00
FRRJ5612 FHLMC 30YR UMBS Securitized Fixed Income 1,094.69 0.01 3.42 Dec 01, 2055 5.50
COH COCHLEAR LTD Health Care Equity 1,094.50 0.01 0.00 nan 0.00
G2MB0487 GNMA2 30YR Securitized Fixed Income 1,093.34 0.01 1.01 Jul 20, 2055 6.50
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,091.99 0.01 7.20 Oct 01, 2051 2.50
AIZ ASSURANT INC Corporates Fixed Income 1,091.54 0.01 3.64 Feb 22, 2030 3.70
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,088.40 0.01 1.63 Oct 15, 2029 4.29
SGE THE SAGE GROUP PLC Information Technology Equity 1,087.86 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,086.61 0.01 0.94 Jan 13, 2027 1.50
CI CIGNA GROUP Corporates Fixed Income 1,086.16 0.01 2.41 Oct 15, 2028 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,084.36 0.01 3.12 Aug 15, 2029 6.13
FNMA3563 FNMA 30YR Securitized Fixed Income 1,083.91 0.01 5.96 Jan 01, 2049 4.00
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,083.47 0.01 1.68 Jan 01, 2054 6.50
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,083.02 0.01 1.97 Jan 01, 2054 6.50
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,081.22 0.01 6.97 Aug 20, 2052 2.50
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,078.98 0.01 2.29 Aug 01, 2055 6.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,078.53 0.01 4.47 Nov 01, 2030 1.75
ELE ENDESA SA Utilities Equity 1,078.36 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,075.83 0.01 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,074.94 0.01 4.35 Sep 15, 2030 1.75
NXPI NXP BV Corporates Fixed Income 1,074.94 0.01 3.03 Jun 18, 2029 4.30
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,074.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,072.25 0.01 4.34 Feb 15, 2031 5.38
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,071.35 0.01 3.78 May 01, 2029 3.00
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,070.45 0.01 7.76 Feb 01, 2052 2.00
MARICO MARICO LTD Consumer Staples Equity 1,070.27 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,069.10 0.01 6.35 Oct 20, 2052 3.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,067.31 0.01 4.13 Jun 15, 2030 1.90
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,067.00 0.01 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 1,066.47 0.01 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,065.96 0.01 6.84 Feb 01, 2052 3.00
CLX CLOROX COMPANY Corporates Fixed Income 1,064.17 0.01 2.92 May 01, 2029 4.40
TBOND TREASURY BOND Treasury Fixed Income 1,063.72 0.01 12.10 Aug 15, 2043 3.63
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,062.37 0.01 6.29 Sep 08, 2033 4.50
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,062.15 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,059.68 0.01 2.82 Mar 19, 2030 5.34
G2MB0625 GNMA2 30YR Securitized Fixed Income 1,059.23 0.01 1.01 Sep 20, 2055 6.50
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,057.88 0.01 3.71 Dec 17, 2053 1.70
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,056.99 0.01 1.88 Jul 01, 2055 6.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,056.99 0.01 5.26 Mar 20, 2049 4.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,056.97 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,056.10 0.01 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,054.29 0.01 7.28 Nov 01, 2050 2.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,054.29 0.01 3.01 May 03, 2029 3.15
STMPA STMICROELECTRONICS NV Information Technology Equity 1,053.31 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 1,052.50 0.01 1.97 Apr 17, 2028 4.20
MS MORGAN STANLEY Corporates Fixed Income 1,051.60 0.01 1.07 Apr 06, 2027 3.50
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,051.60 0.01 1.91 May 01, 2055 6.00
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 1,048.46 0.01 3.54 Jan 13, 2031 5.25
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,047.93 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,047.11 0.01 2.33 Jul 12, 2028 3.50
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,046.66 0.01 7.62 Jun 01, 2051 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,046.66 0.01 5.85 Jun 01, 2033 5.88
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,046.50 0.01 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,044.87 0.01 7.34 Feb 01, 2051 2.50
FNFA3260 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,043.52 0.01 3.01 Nov 01, 2055 5.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,043.07 0.01 2.09 Apr 13, 2028 3.63
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,042.69 0.01 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,041.28 0.01 6.73 Oct 01, 2050 3.00
NDA FI NORDEA BANK Financials Equity 1,040.89 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,040.49 0.01 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,039.93 0.01 1.21 Mar 01, 2054 6.50
ASX ASX LTD Financials Equity 1,037.24 0.01 0.00 nan 0.00
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,035.89 0.01 3.36 May 01, 2054 5.50
ZTS ZOETIS INC Corporates Fixed Income 1,035.89 0.01 5.52 Nov 16, 2032 5.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,034.54 0.01 6.05 Jun 15, 2033 4.95
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,033.65 0.01 2.95 Jun 01, 2054 5.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,029.51 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,028.71 0.01 2.95 Oct 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,027.81 0.01 15.11 May 15, 2049 2.88
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,026.46 0.01 7.94 Nov 01, 2051 1.50
9020 EAST JAPAN RAILWAY Industrials Equity 1,026.41 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,026.02 0.01 6.85 Sep 10, 2034 4.70
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,024.67 0.01 2.95 Oct 01, 2054 5.50
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,024.22 0.01 2.29 Sep 01, 2055 6.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,022.18 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,021.98 0.01 3.59 Feb 17, 2026 3.50
FTI TECHNIPFMC PLC Energy Equity 1,021.56 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,021.29 0.01 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,020.18 0.01 2.60 Jan 25, 2029 5.40
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,019.28 0.01 2.59 Feb 15, 2057 5.74
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,017.94 0.01 7.68 Jul 01, 2051 2.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,016.40 0.01 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,015.69 0.01 2.29 Sep 01, 2055 6.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,015.24 0.01 6.73 May 01, 2051 3.00
COHR COHERENT CORP Information Technology Equity 1,014.81 0.01 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,014.80 0.01 7.68 Jul 01, 2052 2.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,011.06 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,009.86 0.01 5.26 Sep 01, 2050 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,008.96 0.01 13.04 Mar 21, 2049 4.50
SGRO SEGRO REIT PLC Real Estate Equity 1,007.21 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,006.72 0.01 6.46 Nov 20, 2051 3.00
992 LENOVO GROUP LTD Information Technology Equity 1,005.26 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,003.09 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,002.68 0.01 1.93 Aug 01, 2055 6.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,001.03 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,000.88 0.01 7.40 Feb 12, 2035 3.50
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 999.09 0.01 2.29 Aug 25, 2028 4.65
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 996.84 0.01 1.65 Sep 01, 2054 6.50
CBK COMMERZBANK AG Financials Equity 995.92 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 995.50 0.01 3.02 May 22, 2030 3.97
2618 EVA AIRWAYS CORP Industrials Equity 992.56 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 991.01 0.01 4.18 Mar 01, 2037 1.50
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 989.21 0.01 5.72 Apr 01, 2050 4.00
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 988.76 0.01 1.43 Oct 15, 2029 4.32
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 988.31 0.01 1.30 Jan 16, 2029 4.65
ES NSTAR ELECTRIC CO Corporates Fixed Income 988.31 0.01 1.22 May 15, 2027 3.20
FRT FEDERAL REALTY OP LP Corporates Fixed Income 987.42 0.01 2.04 May 01, 2028 5.38
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 985.17 0.01 6.94 May 01, 2052 3.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 984.88 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 980.64 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 980.04 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 979.34 0.01 2.13 Jun 01, 2028 5.25
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 978.89 0.01 1.51 Sep 25, 2027 3.75
KFW KFW Government Related Fixed Income 977.99 0.01 3.44 Sep 14, 2029 1.75
ZTS ZOETIS INC Corporates Fixed Income 977.99 0.01 12.84 Aug 20, 2048 4.45
ES EVERSOURCE ENERGY Corporates Fixed Income 977.09 0.01 1.87 Jan 15, 2028 3.30
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 977.09 0.01 6.83 Oct 03, 2034 5.00
NWG NATWEST GROUP PLC Corporates Fixed Income 977.09 0.01 2.71 Jan 27, 2030 5.08
MP MANITOBA PROVINCE OF Government Related Fixed Income 976.65 0.01 6.22 Jul 27, 2033 4.30
NI NISOURCE INC Corporates Fixed Income 976.65 0.01 13.35 Apr 01, 2055 5.85
ASM ASM INTERNATIONAL NV Information Technology Equity 975.92 0.01 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 975.17 0.01 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 974.85 0.01 1.91 Jan 25, 2028 3.40
XL XL GROUP PLC Corporates Fixed Income 973.95 0.01 11.12 Dec 15, 2043 5.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 972.61 0.01 5.83 Apr 25, 2034 5.29
REP REPSOL SA Energy Equity 970.34 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 967.15 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 965.42 0.01 7.76 Feb 01, 2052 2.00
CLX CLOROX COMPANY Corporates Fixed Income 964.08 0.01 1.58 Oct 01, 2027 3.10
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 961.97 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 961.39 0.01 12.83 Mar 20, 2051 4.08
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 960.94 0.01 4.66 Mar 01, 2053 5.50
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 959.59 0.01 4.55 Dec 01, 2052 5.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 956.90 0.01 4.78 Feb 14, 2031 1.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 956.00 0.01 1.91 Jan 26, 2028 3.63
G2MA7935 GNMA2 30YR Securitized Fixed Income 954.20 0.01 7.47 Mar 20, 2052 2.00
PEP PEPSICO INC Corporates Fixed Income 953.31 0.01 1.60 Oct 15, 2027 3.00
META META PLATFORMS INC Corporates Fixed Income 952.41 0.01 14.46 Nov 15, 2065 5.75
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 952.41 0.01 3.04 Sep 25, 2029 3.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 951.46 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 950.16 0.01 1.15 Mar 31, 2027 0.63
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 950.14 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 949.93 0.01 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 949.27 0.01 3.31 Nov 15, 2057 6.20
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 949.27 0.01 5.39 Aug 01, 2052 4.50
SGSN SGS SA Industrials Equity 948.42 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 947.92 0.01 7.63 Feb 01, 2036 4.70
FTAI FTAI AVIATION LTD Industrials Equity 947.65 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 946.13 0.01 5.36 Dec 15, 2031 2.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 946.13 0.01 3.76 Sep 01, 2030 8.75
601166 INDUSTRIAL BANK LTD A Financials Equity 945.62 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 944.33 0.01 5.28 Mar 25, 2032 4.00
G2MA5816 GNMA2 30YR Securitized Fixed Income 944.33 0.01 6.99 Mar 20, 2049 3.50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 944.17 0.01 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 941.13 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 939.84 0.01 3.30 Sep 25, 2029 2.67
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 938.94 0.01 3.48 Dec 15, 2052 3.15
INTNED ING GROEP NV Corporates Fixed Income 938.50 0.01 1.12 Mar 29, 2027 3.95
MEL MERIDIAN ENERGY LTD Utilities Equity 937.13 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 935.84 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 935.80 0.01 4.97 Apr 01, 2032 7.25
META META PLATFORMS INC Corporates Fixed Income 934.46 0.01 14.25 Aug 15, 2064 5.55
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 934.46 0.01 1.94 Jul 01, 2053 6.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 932.21 0.01 3.79 Apr 01, 2037 3.00
OSK OSHKOSH CORP Corporates Fixed Income 930.87 0.01 2.02 May 15, 2028 4.60
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 929.52 0.01 3.43 Apr 01, 2054 5.50
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 928.17 0.01 2.39 Apr 01, 2054 6.00
GXO GXO LOGISTICS INC Corporates Fixed Income 925.03 0.01 4.99 Jul 15, 2031 2.65
TBOND TREASURY BOND Treasury Fixed Income 924.58 0.01 7.88 Feb 15, 2036 4.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 923.23 0.01 5.42 Mar 15, 2032 3.00
PRY PRYSMIAN Industrials Equity 923.18 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 922.83 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 922.79 0.01 0.95 Feb 07, 2028 3.44
TOTS3 TOTVS SA Information Technology Equity 922.25 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 921.45 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 920.99 0.01 3.43 May 01, 2054 5.50
STT STATE STREET CORP Corporates Fixed Income 920.09 0.01 3.76 Jan 24, 2030 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 920.09 0.01 4.17 Jul 08, 2030 2.13
5411 JFE HOLDINGS INC Materials Equity 918.39 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 918.30 0.01 5.43 Jul 22, 2033 5.01
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 917.40 0.01 5.26 Apr 27, 2033 4.57
NST NORTHERN STAR RESOURCES LTD Materials Equity 917.00 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 916.34 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 916.00 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 915.16 0.01 6.02 Feb 14, 2033 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 915.16 0.01 11.21 Oct 28, 2041 3.88
AZN ASTRAZENECA PLC Corporates Fixed Income 914.71 0.01 8.19 Sep 15, 2037 6.45
ESLT ELBIT SYSTEMS LTD Industrials Equity 913.35 0.01 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 912.06 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 912.01 0.01 1.72 Sep 20, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 911.57 0.01 4.67 Jan 12, 2031 1.71
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 911.12 0.01 3.28 Sep 17, 2029 4.20
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 911.12 0.01 1.57 Oct 24, 2027 5.30
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 909.32 0.01 7.62 Jun 01, 2050 2.00
OGS ONE GAS INC Corporates Fixed Income 908.87 0.01 5.54 Sep 01, 2032 4.25
GILD GILEAD SCIENCES INC Corporates Fixed Income 907.53 0.01 1.04 Mar 01, 2027 2.95
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 906.18 0.01 6.92 Oct 25, 2034 4.76
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 903.49 0.01 2.08 May 18, 2028 3.88
FNCC1853 FNMA 30YR UMBS Securitized Fixed Income 903.04 0.01 3.46 Jan 01, 2056 5.50
NESTE NESTE Energy Equity 902.72 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 902.59 0.01 5.43 Nov 01, 2052 4.50
ADBE ADOBE INC Corporates Fixed Income 901.69 0.01 0.98 Feb 01, 2027 2.15
A5G AIB GROUP PLC Financials Equity 901.39 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 899.73 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 898.13 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 897.20 0.01 2.14 Jun 12, 2028 5.60
TPEIR PIRAEUS BANK SA Financials Equity 894.37 0.01 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 893.48 0.01 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 893.42 0.01 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 893.16 0.01 4.03 May 15, 2030 2.00
PLD PROLOGIS LP Corporates Fixed Income 893.16 0.01 2.37 Sep 15, 2028 3.88
RGLD ROYAL GOLD INC Materials Equity 891.99 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 891.03 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 888.23 0.01 14.91 May 19, 2063 5.34
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 887.78 0.01 7.62 Jul 01, 2050 2.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 887.33 0.01 4.79 May 01, 2031 2.60
EVN EVOLUTION MINING LTD Materials Equity 887.31 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 887.27 0.01 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 886.51 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 884.64 0.01 3.64 Feb 15, 2030 3.38
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 882.39 0.01 5.20 Nov 15, 2054 2.69
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 880.60 0.01 5.38 Mar 15, 2032 3.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 876.11 0.01 4.09 Jun 01, 2030 1.95
G2MA9017 GNMA2 30YR Securitized Fixed Income 875.66 0.01 2.64 Jul 20, 2053 5.50
KER KERING SA Consumer Discretionary Equity 875.61 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 875.15 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 874.76 0.01 12.17 Mar 25, 2048 5.05
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 872.97 0.01 7.20 Sep 01, 2051 2.50
KGF KINGFISHER PLC Consumer Discretionary Equity 872.89 0.01 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 872.80 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 872.07 0.01 5.63 Feb 15, 2033 6.13
G2MA5651 GNMA2 30YR Securitized Fixed Income 871.62 0.01 6.40 Dec 20, 2048 4.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 871.17 0.01 4.84 Jul 25, 2031 1.71
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 869.82 0.01 3.78 Mar 26, 2030 3.10
K KELLANOVA Corporates Fixed Income 868.93 0.01 4.07 Jun 01, 2030 2.10
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 867.13 0.01 5.31 Oct 01, 2052 4.50
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 864.44 0.01 3.91 May 01, 2037 2.50
K KELLANOVA Corporates Fixed Income 864.44 0.01 1.67 Nov 15, 2027 3.40
CHF CHF CASH Cash and/or Derivatives Cash 863.66 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 863.52 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 863.09 0.01 3.01 Jul 01, 2055 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 862.19 0.01 5.03 Jul 01, 2031 2.05
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 861.75 0.01 4.95 Jun 15, 2054 2.75
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 860.85 0.01 2.15 Oct 01, 2054 6.00
096770 SK INNOVATION LTD Energy Equity 859.21 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 859.05 0.01 1.66 Nov 03, 2027 2.90
EDV ENDEAVOUR MINING Materials Equity 858.28 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 858.16 0.01 3.29 Jan 01, 2053 5.50
HEXA B HEXAGON CLASS B Information Technology Equity 858.08 0.01 0.00 nan 0.00
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 857.71 0.01 1.77 Oct 16, 2029 5.28
OVV OVINTIV INC Corporates Fixed Income 857.26 0.01 4.69 Nov 01, 2031 7.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 856.36 0.01 3.56 Dec 01, 2029 2.90
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 855.91 0.01 7.12 Mar 01, 2051 2.50
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 853.67 0.01 4.54 Dec 15, 2030 2.15
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 852.32 0.01 1.29 Mar 15, 2052 3.93
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 852.32 0.01 1.42 Jun 20, 2054 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 847.83 0.01 3.34 Sep 14, 2029 3.50
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 847.38 0.01 3.99 Apr 29, 2030 2.00
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 846.93 0.01 4.44 Jan 01, 2055 5.00
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 846.49 0.01 7.22 Jan 01, 2054 2.50
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 846.04 0.01 5.25 Jan 30, 2032 3.30
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 846.04 0.01 1.54 Sep 08, 2027 3.38
034020 DOOSAN ENERBILITY LTD Industrials Equity 845.97 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Securitized Fixed Income 845.59 0.01 6.99 Jan 20, 2051 2.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 845.15 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 844.92 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 843.34 0.01 3.33 Mar 01, 2054 5.50
ECL ECOLAB INC Corporates Fixed Income 842.90 0.01 3.58 Mar 24, 2030 4.80
U11 UNITED OVERSEAS BANK LTD Financials Equity 840.87 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 840.68 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 840.65 0.01 1.10 Mar 24, 2028 4.17
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 840.65 0.01 7.34 May 01, 2052 2.50
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 840.20 0.01 2.95 May 01, 2053 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 840.20 0.01 2.35 Aug 16, 2028 4.55
2628 CHINA LIFE INSURANCE LTD H Financials Equity 839.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 839.30 0.01 12.71 May 15, 2044 3.38
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 839.07 0.01 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 838.86 0.01 1.90 Mar 15, 2028 4.15
TBOND TREASURY BOND Treasury Fixed Income 838.41 0.01 1.44 Aug 15, 2027 6.38
EPI B EPIROC CLASS B Industrials Equity 837.55 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 836.16 0.01 1.38 Sep 25, 2027 1.34
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 835.71 0.01 3.32 Mar 01, 2055 5.50
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 834.37 0.01 6.60 Mar 01, 2048 3.00
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 833.92 0.01 2.05 Feb 01, 2053 6.00
AN AUTONATION INC Corporates Fixed Income 833.47 0.01 6.87 Mar 15, 2035 5.89
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 832.57 0.01 7.57 Nov 01, 2051 2.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 831.77 0.01 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 831.63 0.01 0.00 nan 0.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 831.23 0.01 6.90 Dec 20, 2050 3.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 828.71 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 828.08 0.01 3.48 Jan 15, 2030 7.13
MMM 3M CO MTN Corporates Fixed Income 827.64 0.01 2.39 Sep 14, 2028 3.63
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 826.74 0.01 2.41 Feb 01, 2055 6.00
ALLE ALLEGION PLC Corporates Fixed Income 826.29 0.01 3.34 Oct 01, 2029 3.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 826.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 825.39 0.01 11.77 Feb 15, 2042 3.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 824.49 0.01 10.98 Mar 08, 2044 4.75
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 824.04 0.01 2.39 Aug 01, 2053 6.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 820.73 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 819.11 0.01 1.86 Feb 15, 2028 3.80
FNCA0624 FNMA 30YR Securitized Fixed Income 818.21 0.01 6.33 Oct 01, 2047 3.50
CAH CARDINAL HEALTH INC Corporates Fixed Income 816.86 0.01 6.87 Nov 15, 2034 5.35
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 816.86 0.01 8.09 Oct 01, 2037 6.75
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 815.97 0.01 7.68 Feb 01, 2052 2.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 815.52 0.01 4.18 Mar 01, 2037 1.50
HD HOME DEPOT INC Corporates Fixed Income 815.52 0.01 2.57 Dec 06, 2028 3.90
CEMEXCPO CEMEX CPO Materials Equity 815.19 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 815.07 0.01 8.76 Jul 15, 2039 8.13
PNR PENTAIR FINANCE SA Corporates Fixed Income 814.62 0.01 3.06 Jul 01, 2029 4.50
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 814.62 0.01 6.68 Mar 21, 2036 7.63
HAS HASBRO INC Corporates Fixed Income 813.72 0.01 3.43 Nov 19, 2029 3.90
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 813.72 0.01 4.48 Oct 07, 2030 1.13
G2MB0426 GNMA2 30YR Securitized Fixed Income 813.27 0.01 1.01 Jun 20, 2055 6.50
EMAAR EMAAR PROPERTIES Real Estate Equity 813.22 0.01 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 812.37 0.01 1.91 Sep 01, 2054 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 810.58 0.01 13.68 May 15, 2053 5.25
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 810.10 0.01 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 809.68 0.01 3.46 Oct 01, 2055 5.50
ADSK AUTODESK INC Corporates Fixed Income 809.23 0.01 7.27 Jun 15, 2035 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 807.89 0.01 2.90 Apr 01, 2029 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 806.99 0.01 4.39 Oct 01, 2030 1.70
PKN ORLEN SA Energy Equity 806.80 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 806.09 0.01 2.62 Dec 05, 2029 4.45
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 805.60 0.01 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 803.40 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 803.40 0.01 3.72 Mar 01, 2030 3.10
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 802.05 0.01 5.43 Mar 16, 2032 3.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 801.15 0.01 6.66 Jan 24, 2034 4.50
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 801.15 0.01 6.42 Apr 01, 2052 3.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 800.26 0.01 3.72 Feb 15, 2030 2.72
601688 HUATAI SECURITIES LTD A Financials Equity 799.87 0.01 0.00 nan 0.00
FRSL4006 FHLMC 30YR UMBS SUPER Securitized Fixed Income 799.81 0.01 3.01 Feb 01, 2056 5.50
LITE LUMENTUM HOLDINGS INC Information Technology Equity 799.70 0.01 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 798.91 0.01 3.91 Apr 01, 2037 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 798.91 0.01 6.34 Apr 19, 2035 5.83
APA APA GROUP UNITS Utilities Equity 798.55 0.01 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 796.22 0.01 5.26 Jul 15, 2032 7.13
PRU PRUDENTIAL PLC Financials Equity 795.17 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 793.52 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 793.35 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 792.63 0.01 3.24 Jul 29, 2029 2.63
HOT HOCHTIEF AG Industrials Equity 792.38 0.01 0.00 nan 0.00
VMW VMWARE LLC Corporates Fixed Income 792.18 0.01 3.74 May 15, 2030 4.70
NTAP NETAPP INC Corporates Fixed Income 791.73 0.01 6.93 Mar 17, 2035 5.70
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 791.51 0.01 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 791.28 0.01 7.86 Oct 15, 2036 5.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 790.38 0.01 3.77 Mar 26, 2030 3.20
FRSL3472 FHLMC 30YR UMBS SUPER Securitized Fixed Income 789.48 0.01 2.28 Dec 01, 2055 6.00
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 789.04 0.01 1.94 Sep 01, 2053 6.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 789.04 0.01 4.03 May 04, 2030 1.75
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 788.14 0.01 2.12 Feb 01, 2055 6.50
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 786.79 0.01 1.14 Jun 15, 2060 3.13
IMP IMPALA PLATINUM LTD Materials Equity 786.59 0.01 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 786.15 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 785.89 0.01 7.94 Apr 01, 2051 1.50
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 785.45 0.01 5.42 Oct 01, 2052 4.50
VLTO VERALTO CORP Corporates Fixed Income 785.45 0.01 6.06 Sep 18, 2033 5.45
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 783.65 0.01 1.44 Aug 15, 2027 3.13
NGGLN NATIONAL GRID PLC Corporates Fixed Income 782.75 0.01 6.37 Jan 11, 2034 5.42
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 781.41 0.01 5.28 Nov 15, 2031 2.45
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 780.06 0.01 5.38 May 01, 2050 4.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 778.65 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 777.37 0.01 4.05 May 15, 2030 1.80
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 777.16 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 777.10 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 776.74 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 776.02 0.01 13.53 Nov 21, 2049 4.25
EXAS EXACT SCIENCES CORP Health Care Equity 775.87 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 773.98 0.01 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 772.58 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 771.53 0.01 2.68 Feb 01, 2029 5.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 771.32 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 771.08 0.01 8.07 Dec 16, 2036 5.88
LDOS LEIDOS INC Corporates Fixed Income 771.08 0.01 3.78 May 15, 2030 4.38
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 770.72 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 767.49 0.01 5.71 Mar 02, 2033 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 767.49 0.01 11.99 Jan 24, 2044 4.38
ALB ALBEMARLE CORP Materials Equity 767.24 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 767.04 0.01 7.05 Jan 15, 2035 5.63
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 766.15 0.01 1.20 May 03, 2027 3.30
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 766.15 0.01 3.46 Sep 01, 2055 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 765.70 0.01 1.46 Sep 01, 2027 3.65
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 765.25 0.01 7.57 Apr 01, 2051 2.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 764.48 0.01 0.00 nan 0.00
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 764.35 0.01 6.33 Aug 01, 2049 3.50
4503 ASTELLAS PHARMA INC Health Care Equity 764.28 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 763.90 0.01 1.05 Mar 15, 2027 3.20
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 763.53 0.01 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 763.45 0.01 3.46 Feb 01, 2030 5.75
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 763.00 0.01 3.72 Jul 01, 2036 2.50
EOAN E.ON N Utilities Equity 762.75 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 762.68 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 761.75 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 761.21 0.01 6.54 May 29, 2034 5.60
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 761.21 0.01 12.91 Jun 18, 2050 5.10
K KELLANOVA Corporates Fixed Income 760.76 0.01 2.03 May 15, 2028 4.30
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 760.31 0.01 3.61 Feb 01, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 760.31 0.01 9.43 Jul 22, 2038 3.97
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 759.41 0.01 2.51 Dec 04, 2028 5.13
WDAY WORKDAY INC Corporates Fixed Income 759.41 0.01 5.33 Apr 01, 2032 3.80
FMG FORTESCUE LTD Materials Equity 759.23 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 758.96 0.01 2.97 May 08, 2030 4.45
NHY NORSK HYDRO Materials Equity 758.63 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 758.52 0.01 7.26 Aug 19, 2035 5.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 758.52 0.01 6.20 Aug 10, 2033 4.50
GEBN GEBERIT AG Industrials Equity 758.30 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 757.17 0.01 5.61 Nov 29, 2032 5.88
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 756.72 0.01 2.81 Feb 01, 2029 2.85
VOLV B VOLVO CLASS B Industrials Equity 756.50 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 756.02 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 754.93 0.01 3.72 May 01, 2036 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 754.93 0.01 8.21 Mar 16, 2037 5.25
KMI KINDER MORGAN INC Corporates Fixed Income 754.03 0.01 5.96 Jun 01, 2033 5.20
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 753.58 0.01 2.29 Aug 01, 2055 6.00
ACA CREDIT AGRICOLE SA Financials Equity 752.72 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 752.15 0.01 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 751.85 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 750.35 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 749.99 0.01 5.22 Oct 14, 2031 2.25
VOD VODAFONE GROUP PLC Communication Equity 749.60 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 749.27 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 746.48 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 745.95 0.01 6.73 Jun 01, 2050 3.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 744.15 0.01 8.80 Jan 15, 2039 7.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 744.02 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 743.70 0.01 2.12 May 01, 2029 4.22
HES HESS CORP Corporates Fixed Income 743.70 0.01 0.94 Apr 01, 2027 4.30
BMRI BANK MANDIRI (PERSERO) Financials Equity 743.49 0.01 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 743.26 0.01 6.66 Sep 10, 2034 5.45
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 741.46 0.01 7.22 Jan 01, 2052 2.50
G2MA8264 GNMA2 30YR Securitized Fixed Income 741.01 0.01 6.97 Sep 20, 2052 2.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 740.43 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 740.11 0.01 13.37 Feb 22, 2054 5.55
EA ELECTRONIC ARTS INC Corporates Fixed Income 740.11 0.01 16.61 Feb 15, 2051 2.95
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 739.67 0.01 4.18 Mar 01, 2037 1.50
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 739.67 0.01 7.10 Feb 01, 2051 2.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 739.08 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 738.77 0.01 1.65 Nov 02, 2027 3.20
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 737.87 0.01 7.34 Apr 01, 2052 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 736.97 0.01 5.98 Oct 03, 2033 6.09
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 736.97 0.01 6.44 Jul 01, 2034 6.38
MS MORGAN STANLEY Corporates Fixed Income 736.52 0.01 11.92 Jan 27, 2045 4.30
JLL JONES LANG LASALLE INC Real Estate Equity 735.82 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 735.68 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 734.98 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 734.73 0.01 7.01 Nov 01, 2050 2.50
4507 SHIONOGI LTD Health Care Equity 734.58 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 733.41 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR Securitized Fixed Income 733.38 0.01 4.85 Jul 20, 2052 4.50
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 733.12 0.01 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 732.93 0.01 6.47 Apr 01, 2034 5.63
MS MORGAN STANLEY Corporates Fixed Income 732.48 0.01 2.05 Jul 22, 2028 3.59
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 731.59 0.01 7.62 Oct 01, 2050 2.00
V VISA INC Corporates Fixed Income 731.59 0.01 12.42 Dec 14, 2045 4.30
MS MORGAN STANLEY Corporates Fixed Income 730.69 0.01 1.90 Jan 24, 2029 3.77
AEP OHIO POWER CO Corporates Fixed Income 730.69 0.01 4.68 Jan 15, 2031 1.63
9868 XPENG CLASS A INC Consumer Discretionary Equity 730.62 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 730.00 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 729.79 0.01 14.83 May 15, 2050 3.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 729.43 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 729.30 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 728.21 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 728.14 0.01 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Corporates Fixed Income 727.10 0.01 4.14 Aug 01, 2030 2.50
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 726.65 0.01 3.37 Sep 15, 2029 2.75
WIPRO WIPRO LTD Information Technology Equity 725.97 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 725.02 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 724.85 0.01 7.20 Oct 01, 2051 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 723.96 0.01 4.93 Jun 30, 2031 2.80
GMAB GENMAB Health Care Equity 723.95 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 723.51 0.01 2.41 Apr 01, 2054 6.00
OKE ONEOK INC Corporates Fixed Income 723.51 0.01 6.89 Nov 01, 2034 5.05
ITC ITC HOLDINGS CORP Corporates Fixed Income 722.16 0.01 1.68 Nov 15, 2027 3.35
ORSTED ORSTED A/S Utilities Equity 722.09 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 721.26 0.01 2.82 Mar 21, 2029 3.80
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 720.81 0.01 2.31 Mar 01, 2054 6.50
MAERSK A A P MOLLER MAERSK Industrials Equity 720.10 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 718.57 0.01 3.34 Aug 26, 2029 2.38
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 717.78 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 717.67 0.01 2.53 Oct 21, 2029 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 716.33 0.01 7.05 Mar 14, 2035 5.20
BMW3 BMW PREF AG Consumer Discretionary Equity 716.05 0.01 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 715.78 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 714.98 0.01 4.15 Oct 21, 2031 4.37
HL HECLA MINING Materials Equity 714.89 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 714.65 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 714.08 0.01 3.70 Mar 31, 2030 4.95
VER VERBUND AG Utilities Equity 714.06 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 713.63 0.01 4.55 Sep 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 713.63 0.01 7.36 Oct 21, 2036 4.94
SIG SIGMA HEALTHCARE LTD Health Care Equity 713.52 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 713.18 0.01 7.34 Jul 01, 2052 2.50
6160 BEONE MEDICINES AG Health Care Equity 712.38 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 712.29 0.01 1.04 Feb 12, 2026 6.50
GALD GALDERMA GROUP N AG Health Care Equity 711.93 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 709.27 0.01 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 709.14 0.01 2.31 Dec 01, 2053 6.50
8308 RESONA HOLDINGS INC Financials Equity 707.41 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 707.01 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 706.45 0.01 4.79 May 24, 2032 2.80
KFW KFW BANKENGRUPPE Government Related Fixed Income 705.55 0.01 10.01 Apr 18, 2036 0.00
VLTO VERALTO CORP Corporates Fixed Income 705.11 0.01 2.36 Sep 18, 2028 5.35
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 703.76 0.01 11.45 Jun 01, 2051 5.53
6504 FUJI ELECTRIC LTD Industrials Equity 703.69 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 702.86 0.01 14.05 Mar 10, 2051 3.55
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 702.41 0.01 6.55 Apr 15, 2034 5.00
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 701.51 0.01 4.45 Nov 01, 2052 5.00
G2005115 GNMA2 30YR Securitized Fixed Income 701.51 0.01 5.26 Jul 20, 2041 4.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 701.50 0.01 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 701.07 0.01 1.43 Aug 15, 2027 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 700.62 0.01 12.62 Jan 23, 2049 5.55
AMAT APPLIED MATERIALS INC Corporates Fixed Income 700.62 0.01 7.37 Oct 01, 2035 5.10
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 700.17 0.01 6.37 Aug 01, 2051 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 699.27 0.01 2.95 Apr 23, 2029 3.45
CARL B CARLSBERG AS CL B Consumer Staples Equity 698.05 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 696.92 0.01 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 695.68 0.01 4.40 Dec 17, 2053 1.98
JPM JPMORGAN CHASE & CO Corporates Fixed Income 695.23 0.01 8.60 May 15, 2038 6.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 694.78 0.01 2.12 Apr 28, 2028 3.85
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 693.87 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 693.44 0.01 1.39 Jul 15, 2027 3.25
OKE ONEOK INC Corporates Fixed Income 693.44 0.01 6.59 Sep 01, 2034 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 693.44 0.01 5.28 Nov 24, 2031 2.60
G2MA8268 GNMA2 30YR Securitized Fixed Income 692.99 0.01 4.85 Sep 20, 2052 4.50
HXL HEXCEL CORPORATION Corporates Fixed Income 692.99 0.01 0.93 Feb 15, 2027 4.20
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 692.99 0.01 1.68 Dec 01, 2027 3.95
1211 SAUDI ARABIAN MINING Materials Equity 692.27 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 692.09 0.01 6.59 Aug 01, 2033 2.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 690.74 0.01 1.52 Oct 15, 2027 4.63
TCN TELUS CORP Corporates Fixed Income 690.74 0.01 1.50 Sep 15, 2027 3.70
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 690.34 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 690.21 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 689.85 0.01 2.36 Sep 26, 2028 4.45
AMAT APPLIED MATERIALS INC Corporates Fixed Income 689.40 0.01 4.10 Jun 01, 2030 1.75
FRT FEDERAL REALTY OP LP Corporates Fixed Income 689.40 0.01 3.94 Jun 01, 2030 3.50
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 688.75 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 688.50 0.01 8.87 Apr 22, 2039 4.46
EQNR EQUINOR Energy Equity 687.82 0.01 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 687.82 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 687.60 0.01 13.90 Apr 20, 2055 4.97
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 684.91 0.01 8.41 Apr 24, 2038 4.24
SBIN STATE BANK OF INDIA Financials Equity 683.07 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 682.66 0.01 3.25 Oct 01, 2035 2.50
EQIX EQUINIX INC Corporates Fixed Income 681.77 0.01 4.18 Jul 15, 2030 2.15
INTU INTUIT INC Corporates Fixed Income 681.32 0.01 6.10 Sep 15, 2033 5.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 681.32 0.01 6.76 Jul 15, 2034 5.15
BEAN BELIMO N AG Industrials Equity 681.04 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 680.42 0.01 7.34 May 14, 2035 4.50
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 680.42 0.01 2.33 Aug 01, 2055 6.00
AIZ ASSURANT INC Corporates Fixed Income 679.97 0.01 7.45 Feb 15, 2036 5.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 679.07 0.01 6.66 Jul 23, 2035 5.33
TBOND TREASURY BOND Treasury Fixed Income 678.18 0.01 11.75 Nov 15, 2041 3.13
AMGN AMGEN INC Corporates Fixed Income 677.73 0.01 3.77 Feb 21, 2030 2.45
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 677.73 0.01 3.75 Dec 01, 2039 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 676.83 0.01 3.25 Aug 23, 2029 3.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 676.38 0.01 1.06 Mar 13, 2028 4.04
BACR BARCLAYS PLC Corporates Fixed Income 675.93 0.01 5.16 Nov 24, 2032 2.89
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 675.93 0.01 5.42 Jan 30, 2032 2.34
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 675.86 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 675.26 0.01 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 675.03 0.01 6.83 Jun 12, 2034 4.75
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 675.03 0.01 6.03 Jan 01, 2053 5.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 673.69 0.01 14.41 Sep 10, 2060 5.25
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 673.24 0.01 6.13 Aug 01, 2052 4.00
SIKA SIKA AG Materials Equity 673.14 0.01 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 672.34 0.01 6.07 Oct 05, 2033 5.63
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 672.34 0.01 2.75 Aug 01, 2053 6.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 671.89 0.01 6.77 Jun 12, 2034 5.05
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 671.89 0.01 6.73 Jul 01, 2050 3.00
STO SANTOS LTD Energy Equity 671.67 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 670.99 0.01 1.52 Sep 01, 2055 6.50
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 669.65 0.01 1.65 Jul 01, 2054 6.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 669.65 0.01 6.65 Apr 24, 2034 5.05
OVV OVINTIV INC Energy Equity 669.60 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 668.75 0.01 8.73 Oct 31, 2038 4.02
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 667.34 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 666.96 0.01 11.93 Oct 21, 2045 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 666.96 0.01 5.92 Jun 01, 2034 5.35
6988 NITTO DENKO CORP Materials Equity 666.69 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 666.06 0.01 3.37 Sep 04, 2029 2.25
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 665.65 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 664.26 0.01 5.81 Mar 14, 2033 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 662.92 0.01 13.45 Dec 01, 2061 4.40
AUTO AUTOTRADER GROUP PLC Communication Equity 662.77 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 662.47 0.01 1.58 Sep 29, 2027 4.45
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 662.04 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 661.97 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 661.57 0.01 2.31 Aug 01, 2028 4.63
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 660.22 0.01 1.82 Jan 25, 2028 3.90
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 660.22 0.01 6.11 Aug 01, 2052 4.00
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 660.22 0.01 4.55 Nov 01, 2052 5.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 660.22 0.01 2.26 Aug 03, 2028 3.65
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 659.02 0.01 0.00 nan 0.00
FNFS0428 FNMA 15YR Securitized Fixed Income 658.88 0.01 3.84 Jan 01, 2037 2.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 658.88 0.01 4.26 Oct 01, 2030 2.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 657.98 0.01 4.12 Sep 18, 2031 3.55
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 656.18 0.01 7.22 May 01, 2052 2.50
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 655.73 0.01 6.73 Feb 01, 2052 3.00
6383 DAIFUKU LTD Industrials Equity 655.46 0.01 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 654.27 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 653.94 0.01 10.40 Jul 24, 2042 6.38
RVTY REVVITY INC Health Care Equity 653.13 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 652.77 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 652.74 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 649.90 0.01 3.93 Jun 01, 2030 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 649.90 0.01 6.41 Apr 01, 2034 5.45
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 649.45 0.01 5.63 Apr 01, 2033 6.15
7751 CANON INC Information Technology Equity 648.76 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 648.55 0.01 5.29 Feb 24, 2033 3.10
T AT&T INC Corporates Fixed Income 648.10 0.01 14.87 Sep 15, 2055 3.55
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 648.10 0.01 7.22 Sep 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 648.10 0.01 3.35 Sep 21, 2029 3.63
UGI UGI CORP Utilities Equity 647.70 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 646.86 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 646.83 0.01 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 645.98 0.01 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 644.96 0.01 5.33 Mar 17, 2033 3.79
G2MA8148 GNMA2 30YR Securitized Fixed Income 644.51 0.01 6.82 Jul 20, 2052 3.00
4523 EISAI LTD Health Care Equity 643.91 0.01 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 642.72 0.01 7.12 Sep 11, 2036 5.20
KMI KINDER MORGAN INC Corporates Fixed Income 642.72 0.01 6.85 Dec 01, 2034 5.30
GJF GJENSIDIGE FORSIKRING Financials Equity 642.51 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 642.11 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 641.82 0.01 16.95 Mar 12, 2071 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 641.82 0.01 4.13 Jul 01, 2030 2.25
11 HANG SENG BANK LTD Financials Equity 640.98 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 640.92 0.01 7.22 Jul 01, 2052 2.50
G2MA6154 GNMA2 30YR Securitized Fixed Income 640.92 0.01 6.99 Sep 20, 2049 3.50
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 640.92 0.01 11.39 Jul 28, 2045 4.63
EUROB EUROBANK SA Financials Equity 640.85 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 640.78 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 640.47 0.01 2.25 Jun 19, 2029 4.58
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 640.05 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 639.85 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 639.58 0.01 3.33 Oct 15, 2029 4.55
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 639.42 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 639.13 0.01 5.76 Feb 01, 2033 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 638.23 0.01 15.46 Nov 15, 2051 2.70
T AT&T INC Corporates Fixed Income 637.33 0.01 14.56 Sep 15, 2053 3.50
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 637.33 0.01 3.36 Oct 01, 2035 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 637.20 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 636.57 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 636.44 0.01 3.61 Dec 01, 2035 2.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 636.44 0.01 7.20 Jan 01, 2052 2.50
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 635.99 0.01 6.92 Feb 01, 2052 2.50
WWD WOODWARD INC Industrials Equity 635.89 0.01 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 635.87 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 635.69 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 634.21 0.01 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 634.19 0.01 6.40 Oct 01, 2051 3.50
SYF SYNCHRONY BANK Corporates Fixed Income 633.74 0.01 1.40 Aug 23, 2027 5.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 633.29 0.01 5.28 Apr 26, 2033 4.59
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 632.84 0.01 13.57 May 19, 2053 5.30
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 632.61 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 631.05 0.01 10.08 Nov 21, 2039 4.05
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 630.60 0.01 2.22 Jul 01, 2028 5.25
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 630.15 0.01 7.15 Dec 01, 2051 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 628.36 0.01 7.10 Oct 15, 2035 6.20
HEIA HEINEKEN NV Consumer Staples Equity 627.83 0.01 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 626.97 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 626.56 0.01 2.09 Apr 23, 2029 3.81
SNPS SYNOPSYS INC Corporates Fixed Income 624.77 0.01 3.68 Apr 01, 2030 4.85
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 624.32 0.01 7.15 Feb 01, 2052 2.50
RAIL3 RUMO SA Industrials Equity 623.56 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 623.42 0.01 13.02 Jul 23, 2048 4.65
BAC BANK OF AMERICA CORP Corporates Fixed Income 623.42 0.01 7.86 Jan 29, 2037 6.11
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 623.09 0.01 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 622.52 0.01 6.19 Apr 15, 2033 3.42
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 622.52 0.01 10.27 Jan 14, 2042 6.10
TBOND TREASURY BOND Treasury Fixed Income 622.52 0.01 12.30 Feb 15, 2044 3.63
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 622.07 0.01 7.22 Aug 01, 2051 2.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 621.66 0.01 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 621.52 0.01 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 621.35 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 621.18 0.01 4.59 Feb 15, 2031 2.70
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 621.18 0.01 3.91 Jun 01, 2037 2.50
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 620.73 0.01 1.82 Apr 01, 2054 6.50
G2MA6409 GNMA2 30YR Securitized Fixed Income 619.83 0.01 6.56 Jan 20, 2050 3.00
REA REA GROUP LTD Communication Equity 618.13 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 618.03 0.01 3.91 May 01, 2037 2.50
ZTS ZOETIS INC Corporates Fixed Income 617.58 0.01 4.03 May 15, 2030 2.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 617.14 0.01 5.40 Aug 01, 2053 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 617.14 0.01 2.17 May 15, 2028 3.88
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 617.01 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 616.69 0.01 15.06 Dec 01, 2057 3.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 616.69 0.01 6.82 Jul 22, 2035 5.29
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 616.57 0.01 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 615.34 0.01 4.69 Jan 15, 2032 4.00
EWBC EAST WEST BANCORP INC Financials Equity 614.68 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 614.61 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 614.61 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 614.60 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 613.55 0.01 7.45 Jun 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 613.55 0.01 7.70 Feb 02, 2041 5.39
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 613.14 0.01 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 613.10 0.01 1.99 May 01, 2054 6.00
OGS ONE GAS INC Utilities Equity 612.78 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 611.75 0.01 1.52 Sep 08, 2028 4.40
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 611.75 0.01 13.04 Mar 12, 2054 5.75
INTC INTEL CORPORATION Corporates Fixed Income 611.30 0.01 3.55 Nov 15, 2029 2.45
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 610.85 0.01 3.29 Feb 01, 2053 5.50
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 610.03 0.01 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 609.95 0.01 2.29 Sep 01, 2055 6.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 609.51 0.01 0.00 nan 0.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 609.51 0.01 6.33 Mar 01, 2049 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 608.61 0.01 12.77 Apr 01, 2063 5.50
HCA HCA INC Corporates Fixed Income 606.81 0.01 5.91 Jun 01, 2033 5.50
ATI ATI INC Industrials Equity 606.63 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 606.44 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 605.92 0.01 8.03 May 14, 2036 4.30
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 605.47 0.01 3.95 Mar 01, 2037 2.50
XP XP CLASS A INC Financials Equity 605.02 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 605.02 0.01 6.73 Jul 01, 2050 3.00
INTC INTEL CORPORATION Corporates Fixed Income 605.02 0.01 5.67 Feb 10, 2033 5.20
JPM JPMORGAN CHASE & CO Corporates Fixed Income 604.57 0.01 6.00 Oct 23, 2034 6.25
SAB BANCO DE SABADELL SA Financials Equity 604.11 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 604.10 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 603.67 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 603.67 0.01 3.30 Mar 01, 2053 5.50
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 603.67 0.01 1.54 Dec 01, 2053 6.50
ADYEN ADYEN NV Financials Equity 603.25 0.01 0.00 nan 0.00
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 603.22 0.01 6.90 Apr 20, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 602.77 0.01 9.61 Feb 01, 2041 6.25
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 602.32 0.01 5.32 Jul 01, 2032 5.41
G2MA5763 GNMA2 30YR Securitized Fixed Income 601.88 0.01 6.40 Feb 20, 2049 4.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 601.43 0.01 3.52 Mar 01, 2036 2.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 600.98 0.01 8.25 Jan 15, 2045 4.95
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 600.08 0.01 4.22 Apr 01, 2053 5.00
NXPI NXP BV Corporates Fixed Income 600.08 0.01 1.24 Jun 01, 2027 4.40
TRMB TRIMBLE INC Corporates Fixed Income 599.63 0.01 2.08 Jun 15, 2028 4.90
SANTAN BANCO SANTANDER SA Corporates Fixed Income 598.73 0.01 2.07 Apr 12, 2028 4.38
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 597.84 0.01 1.97 Apr 20, 2028 4.35
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 597.39 0.01 12.16 Jan 20, 2048 4.44
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 597.39 0.01 6.69 Jun 01, 2034 4.90
NVT NVENT ELECTRIC PLC Industrials Equity 597.04 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 596.94 0.01 15.23 Sep 15, 2059 3.65
G2MA7367 GNMA2 30YR Securitized Fixed Income 596.04 0.01 6.95 May 20, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 596.04 0.01 7.23 Nov 20, 2051 2.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 595.59 0.01 12.38 Jun 14, 2046 4.40
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 594.69 0.01 1.91 May 01, 2054 6.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 592.82 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 592.00 0.01 2.76 Mar 29, 2029 4.85
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 591.55 0.01 7.57 Dec 01, 2051 2.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 591.10 0.01 3.11 Aug 01, 2029 5.45
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 591.10 0.01 5.84 Jun 14, 2033 6.09
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 590.65 0.01 2.59 Oct 29, 2028 3.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 589.76 0.01 1.55 Oct 01, 2027 3.55
C CITIGROUP INC Corporates Fixed Income 589.76 0.01 5.87 May 25, 2034 6.17
G2MB0486 GNMA2 30YR Securitized Fixed Income 589.31 0.01 1.26 Jul 20, 2055 6.00
EQNR EQUINOR ASA Government Related Fixed Income 588.86 0.01 2.37 Sep 10, 2028 3.63
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 588.86 0.01 6.36 Dec 08, 2033 5.00
STMN STRAUMANN HOLDING AG Health Care Equity 588.70 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 588.41 0.01 5.13 Oct 21, 2032 2.65
MRNA MODERNA INC Health Care Equity 587.83 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 586.62 0.01 17.33 Jun 03, 2060 2.70
ADSK AUTODESK INC Corporates Fixed Income 586.17 0.01 3.68 Jan 15, 2030 2.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 586.17 0.01 11.94 Aug 21, 2046 4.86
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 585.72 0.01 2.02 Apr 10, 2028 4.55
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 585.72 0.01 2.21 Jul 01, 2054 6.00
NXT NEXT PLC Consumer Discretionary Equity 585.71 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 585.52 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 585.49 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 585.38 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 583.92 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 583.20 0.01 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 583.02 0.01 3.67 Jun 01, 2050 4.75
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 582.59 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 582.58 0.01 3.72 May 12, 2030 4.88
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 582.13 0.01 2.39 Aug 01, 2054 6.00
GIS GENERAL MILLS INC Corporates Fixed Income 581.23 0.01 3.86 Apr 15, 2030 2.88
6869 SYSMEX CORP Health Care Equity 580.86 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 580.78 0.01 0.98 Feb 10, 2027 3.20
NICE NICE LTD Information Technology Equity 580.07 0.01 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 579.88 0.01 3.34 Apr 01, 2053 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 579.88 0.01 12.87 Jul 01, 2050 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 578.99 0.01 5.18 Sep 16, 2031 2.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 578.99 0.01 1.43 Aug 03, 2027 4.24
ANA ACCIONA SA Utilities Equity 578.27 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 578.09 0.01 12.80 Jan 22, 2047 4.38
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 577.19 0.01 4.07 Jun 30, 2030 2.95
CAR CAR GROUP LTD Communication Equity 576.81 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 576.29 0.01 8.23 May 14, 2038 7.75
BAP CREDICORP LTD Financials Equity 575.94 0.01 0.00 nan 0.00
FNFA3133 FNMA 30YR UMBS SUPER Securitized Fixed Income 575.84 0.01 3.75 Oct 01, 2055 5.50
PNDORA PANDORA Consumer Discretionary Equity 575.68 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 575.42 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 575.39 0.01 5.42 Sep 14, 2033 5.72
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 574.95 0.01 4.45 Jan 01, 2053 5.00
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 574.50 0.01 2.15 Mar 01, 2054 6.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 574.04 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 573.60 0.01 3.48 Jan 01, 2053 5.50
OKE ONEOK INC Corporates Fixed Income 572.25 0.01 2.20 Jul 15, 2028 4.55
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 571.80 0.01 11.49 Dec 03, 2042 4.05
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 570.91 0.01 3.66 Feb 01, 2036 2.00
C CITIGROUP INC Corporates Fixed Income 569.56 0.01 5.23 Jun 15, 2032 6.63
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 569.56 0.01 7.10 Jul 01, 2051 2.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 569.11 0.01 2.02 Mar 15, 2028 3.30
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 569.11 0.01 6.90 Sep 20, 2046 3.00
FNFS0427 FNMA 15YR Securitized Fixed Income 568.66 0.01 3.85 Feb 01, 2037 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 568.21 0.01 6.95 Jan 24, 2036 5.50
BACR BARCLAYS PLC Corporates Fixed Income 567.76 0.01 6.78 Feb 25, 2036 5.79
ITT ITT INC Industrials Equity 567.70 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 566.87 0.01 5.22 Apr 20, 2037 5.30
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 566.87 0.01 4.66 Mar 15, 2031 2.70
5803 FUJIKURA LTD Industrials Equity 566.25 0.01 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 565.07 0.01 2.53 Sep 17, 2028 1.90
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 564.62 0.01 7.39 Jan 01, 2051 2.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 564.56 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 564.17 0.01 1.45 May 09, 2028 4.84
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 564.17 0.01 2.30 Jul 17, 2028 5.52
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 563.73 0.01 3.85 May 01, 2036 2.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 563.73 0.01 7.10 Oct 01, 2051 2.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 563.33 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 562.83 0.01 5.74 Oct 01, 2052 4.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 561.93 0.01 13.92 Jun 01, 2054 5.20
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 561.03 0.01 2.13 Dec 01, 2053 6.00
IVZ INVESCO LTD Financials Equity 560.58 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 560.07 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 560.07 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 559.61 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 558.81 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 558.79 0.01 0.96 Jan 20, 2027 3.63
FSR FIRSTRAND LTD Financials Equity 558.42 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 557.87 0.01 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 556.99 0.01 4.84 Mar 15, 2031 1.38
ENT ENTAIN PLC Consumer Discretionary Equity 556.62 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 556.02 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 555.65 0.01 5.80 Dec 20, 2052 4.00
EVK EVONIK INDUSTRIES AG Materials Equity 554.23 0.01 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 553.40 0.01 16.75 Dec 01, 2060 2.78
NWG NATWEST GROUP PLC Corporates Fixed Income 553.40 0.01 2.14 May 18, 2029 4.89
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 552.95 0.01 3.01 May 01, 2055 5.50
MMM 3M CO Corporates Fixed Income 552.95 0.01 3.84 Apr 15, 2030 3.05
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 552.50 0.01 2.56 May 01, 2054 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 552.06 0.01 6.74 Jul 09, 2034 5.56
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 552.06 0.01 5.58 Nov 15, 2032 5.90
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 551.61 0.01 3.33 Sep 15, 2029 3.25
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 551.18 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 551.16 0.01 8.41 Aug 08, 2036 3.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 550.71 0.01 2.30 Aug 15, 2028 3.70
UBSI UNITED BANKSHARES INC Financials Equity 550.18 0.01 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 548.91 0.01 6.11 Jun 01, 2052 4.00
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 548.47 0.01 3.59 Dec 01, 2052 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 548.47 0.01 7.44 Sep 01, 2035 4.60
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 548.47 0.01 8.17 Jun 01, 2042 5.23
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 548.02 0.01 7.62 Sep 01, 2050 2.00
CI CIGNA GROUP Corporates Fixed Income 547.57 0.01 8.98 Aug 15, 2038 4.80
WDAY WORKDAY INC Corporates Fixed Income 547.57 0.01 2.90 Apr 01, 2029 3.70
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 547.12 0.01 9.34 Mar 30, 2040 6.13
CDW CDW LLC Corporates Fixed Income 547.12 0.01 2.72 Feb 15, 2029 3.25
CLX CLOROX COMPANY Corporates Fixed Income 546.67 0.01 2.07 May 15, 2028 3.90
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 546.22 0.01 4.26 May 01, 2053 5.00
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 546.22 0.01 7.45 Jun 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 546.22 0.01 13.66 Jul 15, 2054 5.63
EXC EXELON CORPORATION Corporates Fixed Income 545.32 0.01 13.86 Mar 15, 2052 4.10
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 544.43 0.01 6.18 Jan 05, 2034 6.35
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 543.53 0.01 11.64 Jul 08, 2044 4.80
C CITIGROUP INC Corporates Fixed Income 543.08 0.01 10.11 Jan 30, 2042 5.88
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 543.08 0.01 3.67 Dec 01, 2052 5.50
NDAQ NASDAQ INC Corporates Fixed Income 542.18 0.01 2.20 Jun 28, 2028 5.35
UNM UNUM Financials Equity 541.91 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 541.73 0.01 0.90 Jan 06, 2028 2.49
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 541.28 0.01 17.30 Sep 21, 2071 3.25
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 541.28 0.01 7.58 Aug 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 540.39 0.01 11.51 Jan 21, 2044 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 539.94 0.01 1.84 Jan 15, 2028 3.60
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 539.94 0.01 6.84 Mar 01, 2052 3.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 539.12 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 537.24 0.01 5.79 Aug 08, 2033 6.92
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 537.24 0.01 3.54 Jul 01, 2037 3.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 537.09 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 536.91 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 535.90 0.01 7.34 Dec 01, 2050 2.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 535.45 0.01 5.11 Aug 15, 2031 1.95
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 534.78 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 534.55 0.01 3.72 Jul 20, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 534.10 0.01 4.40 Oct 01, 2030 1.65
NXPI NXP BV Corporates Fixed Income 533.65 0.01 3.85 May 01, 2030 3.40
ZTS ZOETIS INC Corporates Fixed Income 533.65 0.01 2.30 Aug 20, 2028 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 533.21 0.01 3.25 Jul 16, 2029 3.04
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 532.76 0.01 6.30 Feb 01, 2034 5.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 532.31 0.01 7.00 Nov 01, 2034 4.40
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 531.86 0.01 3.72 Feb 04, 2030 2.55
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 531.41 0.01 4.93 Jan 01, 2053 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 531.41 0.01 11.39 Apr 01, 2044 4.80
AGNC AGNC INVESTMENT REIT CORP Financials Equity 531.35 0.01 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 530.96 0.01 2.98 Apr 25, 2029 3.20
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 530.51 0.01 1.46 Aug 01, 2027 1.70
NDAQ NASDAQ INC Corporates Fixed Income 530.51 0.01 6.27 Feb 15, 2034 5.55
BAC BANK OF AMERICA CORP Corporates Fixed Income 530.06 0.01 1.80 Dec 20, 2028 3.42
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 530.06 0.01 7.15 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 530.06 0.01 6.82 Oct 22, 2035 4.95
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 530.06 0.01 13.27 Mar 18, 2054 5.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 529.72 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 529.61 0.01 5.71 Feb 06, 2033 4.90
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 529.17 0.01 1.16 Apr 22, 2027 3.88
NXT NEXTPOWER INC CLASS A Industrials Equity 528.64 0.01 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 527.99 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 527.82 0.01 7.32 Apr 01, 2052 2.50
272210 HANWHA SYSTEMS LTD Industrials Equity 527.68 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 527.17 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 526.92 0.01 5.58 Mar 15, 2033 7.13
323410 KAKAOBANK CORP Financials Equity 526.83 0.01 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 526.12 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 526.02 0.01 1.90 Jan 23, 2029 3.51
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 526.02 0.01 5.32 Nov 15, 2033 7.95
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 525.58 0.01 4.99 Jul 21, 2032 2.38
R RYDER SYSTEM INC Industrials Equity 525.54 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 524.93 0.01 0.00 nan 0.00
INGR INGREDION INC Corporates Fixed Income 524.68 0.01 4.00 Jun 01, 2030 2.90
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Securitized Fixed Income 524.23 0.01 6.87 Feb 15, 2062 5.72
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 524.23 0.01 14.70 Sep 15, 2115 6.13
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 524.23 0.01 6.06 Jun 01, 2052 4.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 523.33 0.01 7.01 Mar 15, 2035 5.35
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 523.33 0.01 2.75 Aug 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 523.33 0.01 8.41 Feb 15, 2037 4.75
HES HESS CORP Corporates Fixed Income 522.88 0.01 4.51 Aug 15, 2031 7.30
WDAY WORKDAY INC Corporates Fixed Income 522.88 0.01 1.12 Apr 01, 2027 3.50
DIS WALT DISNEY CO Corporates Fixed Income 522.43 0.01 15.94 May 13, 2060 3.80
TRGP TARGA RESOURCES CORP Corporates Fixed Income 522.43 0.01 5.85 Feb 01, 2033 4.20
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 522.37 0.01 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 521.98 0.01 3.19 Jul 15, 2029 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 521.98 0.01 8.76 Jul 24, 2038 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 521.98 0.01 5.15 Oct 20, 2032 2.51
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 521.74 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 521.09 0.01 2.82 Jan 12, 2029 2.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 521.09 0.01 2.31 Jul 23, 2029 4.20
AEP AEP TEXAS INC Corporates Fixed Income 520.64 0.01 14.30 May 15, 2051 3.45
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 520.19 0.01 4.84 Apr 25, 2031 1.60
4543 TERUMO CORP Health Care Equity 518.62 0.01 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 518.39 0.01 6.57 Jan 01, 2051 3.00
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 517.05 0.01 4.27 Sep 15, 2056 6.30
JPM JPMORGAN CHASE & CO Corporates Fixed Income 517.05 0.01 12.57 Nov 15, 2048 3.96
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 517.05 0.01 3.31 Nov 15, 2057 5.92
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 516.60 0.01 3.83 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 516.60 0.01 5.35 Jan 25, 2033 2.96
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 516.15 0.01 15.50 Mar 22, 2061 3.70
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 514.80 0.01 3.06 Aug 15, 2057 5.88
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 514.80 0.01 2.92 Mar 15, 2057 6.79
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 514.80 0.01 3.96 Jan 01, 2053 5.50
MET METLIFE INC Corporates Fixed Income 514.80 0.01 4.89 Dec 15, 2066 6.40
2059 KING SLIDE WORKS LTD Information Technology Equity 514.26 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 514.22 0.01 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 513.91 0.01 2.34 Aug 01, 2054 6.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 513.91 0.01 3.66 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 513.91 0.01 13.65 Apr 22, 2051 3.11
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 513.46 0.01 2.99 Aug 01, 2053 5.50
FRSL3208 FHLMC 30YR UMBS SUPER Securitized Fixed Income 513.46 0.01 3.46 Nov 01, 2055 5.50
G2MA9905 GNMA2 30YR Securitized Fixed Income 513.46 0.01 3.76 Sep 20, 2054 5.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 513.46 0.01 6.77 May 31, 2034 4.90
MS MORGAN STANLEY MTN Corporates Fixed Income 513.01 0.01 4.71 Feb 13, 2032 1.79
INTC INTEL CORPORATION Corporates Fixed Income 512.56 0.01 1.22 May 11, 2027 3.15
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 512.56 0.01 7.49 Jun 20, 2036 7.04
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 512.45 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 512.11 0.01 10.29 Jul 15, 2041 5.60
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 512.11 0.01 8.31 Nov 15, 2037 6.50
TPR TAPESTRY INC Corporates Fixed Income 512.11 0.01 6.95 Mar 11, 2035 5.50
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 511.66 0.01 3.15 Aug 15, 2057 6.06
NOV NOV INC Corporates Fixed Income 511.21 0.01 3.50 Dec 01, 2029 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 511.21 0.01 13.32 Mar 15, 2055 5.90
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 510.76 0.01 1.86 Jan 12, 2028 4.90
CI CIGNA GROUP Corporates Fixed Income 509.87 0.01 12.74 Dec 15, 2048 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 509.87 0.01 6.57 Sep 11, 2035 5.40
KMI KINDER MORGAN INC Corporates Fixed Income 508.97 0.01 1.83 Mar 01, 2028 4.30
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 508.69 0.01 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 508.52 0.01 14.05 Jan 31, 2052 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 508.52 0.01 8.60 May 15, 2038 6.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 508.07 0.01 0.92 Jan 07, 2028 2.55
8136 SANRIO LTD Consumer Discretionary Equity 507.79 0.01 0.00 nan 0.00
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 507.62 0.01 3.95 Aug 15, 2063 5.28
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 507.62 0.01 4.23 Nov 25, 2030 4.94
FRSL3370 FHLMC 30YR UMBS SUPER Securitized Fixed Income 507.62 0.01 3.01 Nov 01, 2055 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 507.62 0.01 3.73 Jan 22, 2030 2.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 507.17 0.01 15.76 Nov 01, 2056 2.94
MCK MCKESSON CORP Corporates Fixed Income 507.17 0.01 6.10 Jul 15, 2033 5.10
IT GARTNER INC Corporates Fixed Income 506.72 0.01 7.38 Nov 20, 2035 5.60
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 506.28 0.01 4.16 Oct 01, 2030 3.75
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 506.28 0.01 3.47 Nov 07, 2029 3.14
AVGO BROADCOM INC 144A Corporates Fixed Income 506.28 0.01 8.44 May 15, 2037 4.93
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 506.28 0.01 4.14 May 01, 2034 4.87
SR SPIRE INC Utilities Equity 505.73 0.01 0.00 nan 0.00
G2MA8879 GNMA2 30YR Securitized Fixed Income 504.93 0.01 2.64 May 20, 2053 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 504.93 0.01 1.19 Apr 23, 2027 3.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 504.48 0.01 10.26 Dec 01, 2041 5.65
CARR CARRIER GLOBAL CORP Corporates Fixed Income 504.03 0.01 6.28 Mar 15, 2034 5.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 504.03 0.01 13.80 Apr 22, 2052 3.33
603993 CHINA MOLYBDENUM LTD A Materials Equity 503.90 0.01 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 503.58 0.01 0.92 Jun 30, 2027 5.13
CLX CLOROX COMPANY Corporates Fixed Income 503.58 0.01 5.28 May 01, 2032 4.60
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 503.58 0.01 3.46 Jan 15, 2058 6.23
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 503.47 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 503.02 0.01 0.00 nan 0.00
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 502.69 0.01 3.98 Sep 15, 2058 5.01
CMI CUMMINS INC Corporates Fixed Income 502.69 0.01 11.24 Oct 01, 2043 4.88
DIS WALT DISNEY CO Corporates Fixed Income 502.69 0.01 14.50 Jan 13, 2051 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 502.69 0.01 7.25 Jul 08, 2036 5.25
CCK CROWN HOLDINGS INC Materials Equity 502.64 0.01 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 502.24 0.01 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 501.79 0.01 4.66 Jan 13, 2031 1.80
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 501.79 0.01 1.82 Jan 07, 2028 4.10
DOC HEALTHPEAK OP LLC Corporates Fixed Income 501.79 0.01 3.67 Jan 15, 2030 3.00
C CITIGROUP INC Corporates Fixed Income 501.34 0.01 6.27 Feb 13, 2035 5.83
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 501.34 0.01 12.21 Jun 10, 2044 4.13
MNDY MONDAYCOM LTD Information Technology Equity 501.08 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 500.89 0.01 3.18 Aug 15, 2029 3.80
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 500.89 0.01 1.84 Feb 15, 2058 5.33
AVGO BROADCOM INC Corporates Fixed Income 500.89 0.01 14.05 Feb 15, 2051 3.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 500.89 0.01 12.08 Feb 22, 2048 4.26
ES NSTAR ELECTRIC CO Corporates Fixed Income 500.89 0.01 3.70 Apr 01, 2030 3.95
AA ALCOA CORP Materials Equity 500.69 0.01 0.00 nan 0.00
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 500.44 0.01 6.55 Sep 15, 2057 5.12
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 500.44 0.01 7.34 Sep 01, 2050 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 500.44 0.01 11.97 Mar 01, 2046 4.75
PPG PPG INDUSTRIES INC Corporates Fixed Income 500.44 0.01 1.92 Mar 15, 2028 3.75
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 499.96 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 499.54 0.01 17.56 Aug 20, 2060 2.55
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 499.54 0.01 7.05 Dec 25, 2034 4.66
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 499.54 0.01 1.88 Apr 01, 2055 6.00
C CITIGROUP INC Corporates Fixed Income 498.65 0.01 8.98 Jan 24, 2039 3.88
9024 SEIBU HOLDINGS INC Industrials Equity 498.42 0.01 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 498.20 0.01 2.40 Sep 11, 2029 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 497.75 0.01 5.27 Feb 04, 2033 2.97
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 496.85 0.01 8.82 Apr 23, 2039 4.41
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 496.85 0.01 8.90 Dec 15, 2038 6.38
BLD TOPBUILD CORP Consumer Discretionary Equity 496.68 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 496.66 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 496.40 0.01 2.09 Apr 23, 2029 4.00
051910 LG CHEM LTD Materials Equity 496.26 0.01 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 496.03 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 495.95 0.01 0.99 Feb 02, 2027 1.95
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 495.50 0.01 7.18 Mar 01, 2051 2.50
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 495.50 0.01 2.47 Apr 15, 2031 4.40
INTC INTEL CORPORATION Corporates Fixed Income 495.06 0.01 5.91 Dec 15, 2032 4.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 494.61 0.01 6.10 Apr 01, 2052 4.00
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 494.61 0.01 0.97 Aug 15, 2029 4.67
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 494.61 0.01 12.31 Dec 07, 2046 4.75
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 494.16 0.01 2.59 Apr 01, 2055 6.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 494.16 0.01 3.69 Jan 16, 2030 3.10
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 493.71 0.01 1.48 Dec 15, 2028 4.23
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 493.71 0.01 0.00 nan 0.00
KFW KFW BANKENGRUPPE Government Related Fixed Income 493.26 0.01 11.18 Jun 29, 2037 0.00
BACR BARCLAYS PLC Corporates Fixed Income 492.81 0.01 2.14 May 16, 2029 4.97
R RYDER SYSTEM INC MTN Corporates Fixed Income 492.81 0.01 2.98 Jun 01, 2029 5.50
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 492.81 0.01 1.73 Sep 16, 2030 4.34
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 492.46 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 492.36 0.01 3.74 May 01, 2036 2.50
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 491.91 0.01 2.89 Dec 15, 2051 4.31
ELV ELEVANCE HEALTH INC Corporates Fixed Income 491.46 0.01 6.97 Feb 15, 2035 5.20
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 491.02 0.01 6.60 Oct 29, 2033 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 490.57 0.01 9.08 Apr 15, 2038 4.38
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 490.12 0.01 14.26 Sep 18, 2054 4.70
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 489.67 0.01 4.10 Nov 15, 2030 6.63
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 489.22 0.01 2.46 Sep 16, 2030 3.82
COF CAPITAL ONE NA Corporates Fixed Income 489.22 0.01 2.30 Sep 13, 2028 4.65
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 488.93 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 488.77 0.01 7.64 Mar 01, 2051 2.00
ZION ZIONS BANCORPORATION Financials Equity 488.20 0.01 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 488.08 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 488.04 0.01 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 487.87 0.01 5.42 Dec 01, 2052 4.50
G2MA5595 GNMA2 30YR Securitized Fixed Income 487.87 0.01 6.40 Nov 20, 2048 4.00
UPL UPL LTD Materials Equity 487.13 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 486.98 0.01 3.55 Feb 01, 2030 4.85
MS MORGAN STANLEY MTN Corporates Fixed Income 486.98 0.01 5.01 Jul 21, 2032 2.24
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 486.53 0.01 4.28 Jul 22, 2030 1.30
GILD GILEAD SCIENCES INC Corporates Fixed Income 486.08 0.01 12.66 Mar 01, 2047 4.15
LDOS LEIDOS INC Corporates Fixed Income 486.08 0.01 4.64 Feb 15, 2031 2.30
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 485.63 0.01 12.48 Mar 15, 2050 4.33
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 485.18 0.01 2.42 Aug 17, 2029 2.21
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 485.18 0.01 2.25 Mar 15, 2051 4.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 484.73 0.01 11.32 Feb 01, 2044 4.85
TBOND TREASURY BOND Treasury Fixed Income 484.28 0.01 10.81 May 15, 2041 4.38
AMGN AMGEN INC Corporates Fixed Income 483.83 0.01 13.09 Mar 02, 2053 5.65
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 483.83 0.01 2.73 Feb 15, 2050 3.88
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 483.39 0.01 6.73 Jul 01, 2050 3.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 483.39 0.01 6.21 Oct 04, 2033 4.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 482.94 0.01 6.68 Jul 26, 2035 5.28
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 482.94 0.01 1.29 Jul 15, 2054 4.97
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 482.94 0.01 5.13 Aug 12, 2031 1.75
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 482.49 0.01 3.23 Apr 25, 2032 3.42
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 482.49 0.01 4.55 Mar 01, 2053 5.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 481.88 0.01 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 481.59 0.01 0.84 Feb 09, 2027 4.10
EQNR EQUINOR ASA Government Related Fixed Income 481.59 0.01 7.29 Jun 03, 2035 5.13
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 481.59 0.01 7.28 Nov 01, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 481.59 0.01 7.68 Jul 16, 2035 4.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 480.69 0.01 8.08 Jun 15, 2037 6.63
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 480.25 0.01 0.00 nan 0.00
HPQ HP INC Corporates Fixed Income 480.24 0.01 9.80 Sep 15, 2041 6.00
BBCA BANK CENTRAL ASIA Financials Equity 479.86 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 479.16 0.01 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 478.90 0.01 1.58 Jan 01, 2055 6.50
META META PLATFORMS INC Corporates Fixed Income 478.45 0.01 13.53 Nov 15, 2055 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 478.45 0.01 5.90 Oct 20, 2034 6.88
INTC INTEL CORPORATION Corporates Fixed Income 478.00 0.01 3.49 Feb 10, 2030 5.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 477.55 0.01 1.28 Jun 09, 2028 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 477.10 0.01 11.80 Oct 23, 2055 6.83
ONTO ONTO INNOVATION INC Information Technology Equity 476.95 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 476.65 0.01 6.98 Jan 09, 2035 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 476.20 0.01 2.64 Jan 23, 2029 4.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 476.20 0.01 16.54 Nov 20, 2060 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 475.76 0.01 3.46 Oct 30, 2029 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 475.31 0.01 2.57 Oct 30, 2028 3.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 474.86 0.01 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 474.86 0.01 5.45 Oct 15, 2032 5.50
CSCO CISCO SYSTEMS INC Corporates Fixed Income 474.86 0.01 9.70 Jan 15, 2040 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 474.86 0.01 5.32 Mar 01, 2032 3.38
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 474.86 0.01 6.85 Mar 03, 2036 5.45
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 474.41 0.01 3.48 Jun 01, 2053 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 473.96 0.01 16.35 Nov 01, 2063 2.99
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 473.96 0.01 14.97 Dec 01, 2051 3.10
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 473.70 0.01 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 473.51 0.01 0.94 Jan 11, 2028 2.47
FLS FLOWSERVE CORP Industrials Equity 473.50 0.01 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 473.06 0.01 13.32 Mar 15, 2055 5.88
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 473.06 0.01 7.57 Mar 01, 2051 2.00
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 473.06 0.01 5.40 Jul 28, 2033 4.92
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 473.06 0.01 1.96 Mar 22, 2028 3.50
AVA AVISTA CORP Utilities Equity 473.01 0.01 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 472.61 0.01 9.06 Feb 01, 2038 3.80
MTZ MASTEC INC Industrials Equity 472.29 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 470.46 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 470.34 0.01 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 470.07 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 469.47 0.01 3.22 Feb 01, 2036 2.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 469.11 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 469.02 0.01 11.62 Jul 20, 2045 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 469.02 0.01 11.03 Jun 01, 2042 4.50
SF STIFEL FINANCIAL CORP Financials Equity 468.91 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 468.71 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 468.57 0.01 5.13 Sep 21, 2036 2.48
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 468.57 0.01 3.50 Dec 15, 2072 3.10
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 468.57 0.01 7.10 Apr 01, 2051 2.00
6762 TDK CORP Information Technology Equity 468.46 0.01 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 468.38 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 468.13 0.01 3.85 Feb 01, 2037 2.00
ENBCN ENBRIDGE INC Corporates Fixed Income 467.68 0.01 5.65 Mar 08, 2033 5.70
MET METLIFE INC Corporates Fixed Income 467.68 0.01 3.61 Mar 23, 2030 4.55
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 467.23 0.01 1.85 Jan 10, 2028 5.16
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 466.41 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 466.33 0.01 3.09 Jun 20, 2030 5.09
BBDC4 BANCO BRADESCO PREF SA Financials Equity 466.17 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 465.43 0.01 7.62 Sep 01, 2050 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 464.98 0.01 15.42 Mar 17, 2052 2.92
SRE SEMPRA Corporates Fixed Income 464.98 0.01 1.09 Apr 01, 2052 4.13
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 464.53 0.01 6.39 May 08, 2034 6.00
AMGN AMGEN INC Corporates Fixed Income 464.09 0.01 11.98 May 01, 2045 4.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 463.64 0.01 13.98 Jul 01, 2049 3.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 463.19 0.01 1.36 Jul 15, 2027 3.55
WSTP WESTPAC BANKING CORP Corporates Fixed Income 463.19 0.01 0.80 Nov 23, 2031 4.32
ELV ELEVANCE HEALTH INC Corporates Fixed Income 462.74 0.01 5.76 Feb 15, 2033 4.75
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 462.74 0.01 3.66 Nov 01, 2036 2.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 461.84 0.01 2.61 Feb 01, 2054 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 461.39 0.01 13.07 Apr 01, 2050 3.60
CMA COMERICA INC Financials Equity 461.19 0.01 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 460.67 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 460.33 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 460.29 0.01 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 460.05 0.01 5.67 Apr 01, 2050 4.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 460.05 0.01 6.97 Jul 20, 2052 2.50
RMBS RAMBUS INC Information Technology Equity 459.72 0.01 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 459.60 0.01 16.10 Feb 08, 2061 3.38
LEA LEAR CORPORATION Corporates Fixed Income 459.60 0.01 2.95 May 15, 2029 4.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 459.60 0.01 12.57 Apr 16, 2050 4.50
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 459.15 0.01 3.30 Feb 01, 2053 5.50
HCA HCA INC Corporates Fixed Income 458.70 0.01 4.07 Sep 01, 2030 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 458.70 0.01 5.72 Feb 01, 2033 4.80
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 458.70 0.01 5.96 Aug 01, 2033 5.88
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 458.49 0.01 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 457.80 0.01 13.98 Apr 01, 2052 4.00
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 457.80 0.01 6.11 Sep 01, 2052 4.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 456.90 0.01 13.37 Oct 26, 2049 4.25
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 456.90 0.01 13.92 May 06, 2051 3.88
3231 WISTRON CORP Information Technology Equity 456.52 0.01 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 456.46 0.01 6.07 May 01, 2050 3.50
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 456.46 0.01 5.11 Nov 15, 2031 3.60
SHFL SHRIRAM FINANCE LTD Financials Equity 456.29 0.01 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 455.56 0.01 6.56 Mar 31, 2055 6.38
OKE ONEOK INC Corporates Fixed Income 455.56 0.01 1.29 Jul 13, 2027 4.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 453.76 0.01 1.36 Jul 21, 2027 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 453.76 0.01 4.31 Jan 23, 2031 4.90
QXO QXO INC Industrials Equity 453.48 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 453.31 0.01 6.46 Apr 25, 2035 5.92
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 452.87 0.01 4.07 May 01, 2037 2.00
GH GUARDANT HEALTH INC Health Care Equity 452.66 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 451.97 0.01 11.77 May 04, 2043 3.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 451.97 0.01 4.75 May 28, 2032 3.04
MEDP MEDPACE HOLDINGS INC Health Care Equity 451.67 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 451.52 0.01 8.12 Sep 15, 2037 6.50
WY WEYERHAEUSER COMPANY Corporates Fixed Income 451.52 0.01 4.90 Mar 15, 2032 7.38
DCI DONALDSON INC Industrials Equity 450.85 0.01 0.00 nan 0.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 450.62 0.01 6.99 Oct 20, 2049 3.50
CNC CENTENE CORPORATION Corporates Fixed Income 450.17 0.01 4.96 Aug 01, 2031 2.63
GILD GILEAD SCIENCES INC Corporates Fixed Income 450.17 0.01 8.25 Sep 01, 2036 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 450.17 0.01 7.55 Jan 15, 2036 6.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 449.87 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 449.72 0.01 12.39 Jan 10, 2047 4.95
AGCO AGCO CORPORATION Corporates Fixed Income 449.27 0.01 6.30 Mar 21, 2034 5.80
BIIB BIOGEN INC Corporates Fixed Income 449.27 0.01 11.46 Sep 15, 2045 5.20
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 449.27 0.01 4.02 Aug 15, 2030 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 449.27 0.01 5.72 Jan 19, 2038 5.95
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 448.83 0.01 5.01 Jan 25, 2032 2.40
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 448.83 0.01 6.91 Aug 01, 2051 2.50
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 448.38 0.01 3.68 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 448.38 0.01 0.69 Jan 26, 2027 3.85
WY WEYERHAEUSER COMPANY Corporates Fixed Income 448.38 0.01 3.41 Nov 15, 2029 4.00
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 447.93 0.01 2.47 Dec 15, 2056 6.50
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 447.73 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 447.69 0.01 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 446.13 0.01 3.61 Jul 01, 2036 2.50
U UNITY SOFTWARE INC Information Technology Equity 445.92 0.01 0.00 nan 0.00
COP CONOCOPHILLIPS Corporates Fixed Income 445.68 0.01 8.71 May 15, 2038 5.90
MS MORGAN STANLEY MTN Corporates Fixed Income 444.34 0.01 6.24 Feb 07, 2039 5.94
CIBEST GRUPO CIBEST SA Financials Equity 444.19 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 443.89 0.01 13.54 Jun 15, 2051 4.66
C CITIGROUP INC Corporates Fixed Income 443.89 0.01 6.53 Jun 11, 2035 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 443.89 0.01 1.40 Aug 01, 2027 6.22
COR CENCORA INC Corporates Fixed Income 443.44 0.01 1.75 Dec 15, 2027 3.45
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 443.38 0.01 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 442.54 0.01 3.61 Apr 01, 2030 4.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 442.09 0.01 1.47 Aug 11, 2027 2.85
COR CENCORA INC Corporates Fixed Income 441.64 0.01 6.36 Feb 15, 2034 5.13
GBP GBP CASH Cash and/or Derivatives Cash 441.49 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 441.34 0.01 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 441.20 0.01 5.31 May 15, 2032 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 441.20 0.01 2.04 Apr 28, 2028 5.00
INTNED ING GROEP NV Corporates Fixed Income 441.20 0.01 4.72 Apr 01, 2032 2.73
TAP MOLSON COORS BREWING CO Corporates Fixed Income 441.20 0.01 12.52 Jul 15, 2046 4.20
PSX PHILLIPS 66 Corporates Fixed Income 441.20 0.01 1.92 Mar 15, 2028 3.90
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 440.75 0.01 1.46 Aug 01, 2054 6.50
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 440.30 0.01 1.68 Oct 01, 2053 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 440.30 0.01 4.85 Oct 15, 2031 4.85
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 439.85 0.01 3.81 Mar 01, 2030 2.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 439.40 0.01 6.01 Oct 15, 2033 6.13
DSY DISCOVERY LTD Financials Equity 439.17 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 439.03 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 438.95 0.01 4.73 Apr 22, 2032 2.69
T AT&T INC Corporates Fixed Income 438.50 0.01 8.09 Mar 01, 2037 5.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 438.50 0.01 7.07 Mar 01, 2035 5.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 438.05 0.01 2.31 Jul 23, 2029 4.27
G2MA8948 GNMA2 30YR Securitized Fixed Income 437.61 0.01 2.64 Jun 20, 2053 5.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 437.30 0.01 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 437.16 0.01 6.08 Jun 15, 2033 4.75
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 436.71 0.01 3.95 Jul 15, 2053 1.93
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 436.26 0.01 2.73 Mar 19, 2029 5.15
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 436.19 0.01 0.00 nan 0.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 435.81 0.01 1.77 Feb 01, 2054 6.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 435.40 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 435.02 0.01 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 434.91 0.01 3.36 Jun 01, 2054 5.50
3888 KINGSOFT LTD Communication Equity 434.75 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 434.66 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 434.12 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 434.01 0.01 7.57 Jun 01, 2051 2.00
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 434.01 0.01 0.93 May 15, 2051 4.17
AYI ACUITY INC Industrials Equity 433.76 0.01 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 433.57 0.01 5.78 Jan 15, 2033 5.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 433.22 0.01 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 432.67 0.01 6.87 May 01, 2052 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 432.67 0.01 1.67 Nov 03, 2028 3.82
VTRS VIATRIS INC Health Care Equity 432.49 0.01 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 432.22 0.01 6.79 Apr 15, 2035 7.45
5871 CHAILEASE HOLDING LTD Financials Equity 431.90 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 430.87 0.01 6.27 Mar 14, 2034 6.35
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 430.87 0.01 5.31 Apr 22, 2032 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 430.42 0.01 1.84 Jan 29, 2028 3.40
DD DUPONT DE NEMOURS INC Corporates Fixed Income 429.98 0.01 9.02 Nov 15, 2038 5.32
ABBV ABBVIE INC Corporates Fixed Income 429.53 0.01 11.21 Nov 06, 2042 4.40
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 429.53 0.01 7.37 Feb 19, 2026 2.00
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 429.08 0.01 3.29 Nov 01, 2052 5.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 429.08 0.01 13.13 Apr 04, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 428.63 0.01 6.79 Oct 23, 2035 5.02
KO COCA-COLA CO Corporates Fixed Income 428.18 0.01 2.07 Mar 15, 2028 1.00
NWG NATWEST GROUP PLC Corporates Fixed Income 428.18 0.01 4.40 Nov 28, 2035 3.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 428.18 0.01 5.74 Jan 13, 2033 5.77
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 427.73 0.01 7.39 Jul 01, 2051 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 427.28 0.01 3.14 Sep 15, 2029 7.50
VNT VONTIER CORP Corporates Fixed Income 427.28 0.01 2.09 Apr 01, 2028 2.40
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 426.83 0.01 9.91 Sep 15, 2040 5.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 425.94 0.01 7.59 Mar 15, 2036 5.70
CNC CENTENE CORPORATION Corporates Fixed Income 425.49 0.01 4.65 Mar 01, 2031 2.50
SRE SEMPRA Corporates Fixed Income 425.49 0.01 1.31 Jun 15, 2027 3.25
CMC COMMERCIAL METALS Materials Equity 425.05 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 425.04 0.01 7.57 Nov 01, 2051 2.00
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 425.04 0.01 4.18 Apr 01, 2037 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 424.59 0.01 7.22 Jul 08, 2036 5.32
WIX WIX.COM LTD Information Technology Equity 424.49 0.01 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 424.14 0.01 5.39 Jan 15, 2032 2.75
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 423.69 0.01 6.33 Jun 01, 2049 3.50
AMGN AMGEN INC Corporates Fixed Income 422.79 0.01 14.38 Mar 02, 2063 5.75
GILD GILEAD SCIENCES INC Corporates Fixed Income 422.79 0.01 6.18 Oct 15, 2033 5.25
SSB SOUTHSTATE BANK CORP Financials Equity 422.73 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 422.51 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 422.05 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 421.00 0.01 3.66 May 01, 2036 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 421.00 0.01 8.47 Feb 06, 2037 4.10
AMXB AMERICA MOVIL B Communication Equity 421.00 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 420.64 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 420.50 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 420.10 0.01 1.93 Mar 15, 2028 4.13
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 420.10 0.01 7.01 Jan 01, 2051 2.50
CNM CORE & MAIN INC CLASS A Industrials Equity 419.98 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 419.72 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 419.65 0.01 9.19 Jan 23, 2039 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 419.20 0.01 5.54 Jan 09, 2033 6.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 418.75 0.01 3.73 Feb 13, 2031 2.50
V VISA INC Corporates Fixed Income 418.75 0.01 7.86 Dec 14, 2035 4.15
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 418.41 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 418.31 0.01 7.62 Oct 01, 2050 2.00
WBS WEBSTER FINANCIAL CORP Financials Equity 418.05 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 418.01 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 417.86 0.01 1.93 Feb 25, 2029 5.09
NI NISOURCE INC Corporates Fixed Income 417.86 0.01 3.16 Nov 30, 2054 6.95
ORIX ORIX CORPORATION Corporates Fixed Income 417.41 0.01 5.49 Sep 13, 2032 5.20
EHC ENCOMPASS HEALTH CORP Health Care Equity 417.41 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 416.96 0.01 14.20 Jul 21, 2052 2.97
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 416.96 0.01 10.77 Aug 11, 2046 5.86
BIIB BIOGEN INC Corporates Fixed Income 416.96 0.01 3.97 May 01, 2030 2.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 416.51 0.01 5.29 Mar 08, 2037 3.85
G2MA6410 GNMA2 30YR Securitized Fixed Income 416.51 0.01 6.99 Jan 20, 2050 3.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 416.51 0.01 5.88 Jun 20, 2034 6.55
AMZN AMAZON.COM INC Corporates Fixed Income 416.06 0.01 14.93 Aug 22, 2057 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 415.61 0.01 14.45 Jan 23, 2059 5.80
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 415.61 0.01 5.72 Feb 15, 2033 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 415.61 0.01 9.91 Oct 15, 2040 5.50
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 415.16 0.01 12.85 Feb 21, 2048 4.30
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 415.16 0.01 2.83 Feb 28, 2029 4.25
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 414.47 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 414.27 0.01 11.86 Jul 30, 2045 4.65
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 413.82 0.01 6.33 Jun 01, 2049 3.50
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 413.82 0.01 13.42 Oct 17, 2049 4.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 413.48 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 413.37 0.01 3.54 Feb 25, 2031 5.37
AMGN AMGEN INC Corporates Fixed Income 412.92 0.01 12.85 Jun 15, 2048 4.56
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 412.92 0.01 3.77 Apr 01, 2030 3.35
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 412.92 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 412.47 0.01 4.23 Oct 15, 2030 3.88
OVV OVINTIV INC Corporates Fixed Income 412.47 0.01 4.71 Nov 01, 2031 7.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 412.47 0.01 14.12 Mar 13, 2051 3.70
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 412.47 0.01 6.42 Apr 03, 2034 5.44
035720 KAKAO CORP Communication Equity 412.13 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR Securitized Fixed Income 412.02 0.01 6.00 Feb 20, 2052 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 412.02 0.01 14.70 Jul 23, 2060 3.87
IDCC INTERDIGITAL INC Information Technology Equity 411.87 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 411.65 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 411.57 0.01 8.55 Jan 15, 2039 8.20
CVS CVS HEALTH CORP Corporates Fixed Income 411.57 0.01 12.82 Feb 21, 2053 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 410.68 0.01 6.66 Jul 23, 2035 5.40
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 410.68 0.01 2.77 Feb 01, 2031 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 410.23 0.01 13.29 May 15, 2049 4.25
AMGN AMGEN INC Corporates Fixed Income 409.33 0.01 5.91 Mar 01, 2033 4.20
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 409.33 0.01 3.85 Feb 01, 2037 2.00
2423 KE HOLDINGS INC Real Estate Equity 409.01 0.01 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 408.88 0.01 2.99 Apr 01, 2053 5.50
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 408.88 0.01 6.73 Sep 01, 2050 3.00
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 408.43 0.01 8.22 Jun 15, 2037 6.25
1772 GANFENG LITHIUM LTD H Materials Equity 407.72 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 407.58 0.01 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 407.53 0.01 2.52 Dec 01, 2028 6.30
TRENT TRENT LTD Consumer Discretionary Equity 407.48 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 407.33 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 407.17 0.01 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 407.09 0.01 3.72 Apr 25, 2031 5.02
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 407.09 0.01 13.01 Oct 06, 2048 4.44
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 407.09 0.01 7.12 Sep 01, 2050 2.50
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 407.09 0.01 1.26 Jul 01, 2055 6.50
FOXA FOX CORP Corporates Fixed Income 407.09 0.01 12.40 Jan 25, 2049 5.58
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 407.09 0.01 4.15 Sep 15, 2030 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 407.09 0.01 10.55 Jan 06, 2042 5.40
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 406.64 0.01 4.87 Jun 01, 2031 2.70
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 406.19 0.01 7.62 Oct 01, 2050 2.00
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 406.19 0.01 3.55 Jan 01, 2053 6.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 406.19 0.01 3.76 May 01, 2030 4.20
KMI KINDER MORGAN INC Corporates Fixed Income 406.19 0.01 6.26 Feb 01, 2034 5.40
AVGO BROADCOM INC Corporates Fixed Income 405.74 0.01 6.78 Apr 15, 2034 3.47
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 405.74 0.01 3.68 Aug 01, 2036 2.00
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 405.74 0.01 3.59 Mar 01, 2053 5.50
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 404.39 0.01 14.92 Mar 15, 2051 2.90
EXC EXELON CORPORATION Corporates Fixed Income 404.39 0.01 13.05 Apr 15, 2050 4.70
OC OWENS CORNING Corporates Fixed Income 404.39 0.01 13.41 Jun 15, 2054 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 404.39 0.01 5.20 Jun 15, 2032 5.90
T AT&T INC Corporates Fixed Income 403.94 0.01 14.14 Jun 01, 2051 3.65
BBCMS_25-C38-AS BBCMS_25-C38 AS Securitized Fixed Income 403.94 0.01 4.15 Nov 15, 2058 5.48
RNR RENAISSANCERE HOLDING LTD Financials Equity 403.79 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 403.49 0.01 1.85 Jan 15, 2028 6.50
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 403.49 0.01 4.90 Aug 15, 2054 2.34
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 403.05 0.01 13.28 Apr 29, 2053 4.30
ADT ADT INC Consumer Discretionary Equity 402.60 0.01 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 402.60 0.01 2.55 Nov 11, 2029 4.47
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 401.98 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 401.74 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 401.70 0.01 2.51 Nov 20, 2029 6.82
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 401.70 0.01 11.57 Jul 15, 2045 5.20
MS MORGAN STANLEY MTN Corporates Fixed Income 400.80 0.01 2.06 Apr 20, 2029 5.16
PEN PENUMBRA INC Health Care Equity 400.39 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 400.35 0.01 13.60 Aug 21, 2054 5.01
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 400.15 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 400.07 0.01 0.00 nan 0.00
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 399.90 0.01 7.34 Jul 01, 2052 2.50
HD HOME DEPOT INC Corporates Fixed Income 399.90 0.01 3.88 Apr 15, 2030 2.70
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 399.46 0.01 2.56 Dec 25, 2028 4.57
G2MA8569 GNMA2 30YR Securitized Fixed Income 399.46 0.01 3.79 Jan 20, 2053 5.00
NDAQ NASDAQ INC Corporates Fixed Income 399.46 0.01 4.68 Jan 15, 2031 1.65
KBR KBR INC Industrials Equity 399.18 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 399.02 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 399.01 0.01 11.75 Feb 01, 2045 4.50
KRC KILROY REALTY LP Corporates Fixed Income 399.01 0.01 3.70 Feb 15, 2030 3.05
MRK MERCK & CO INC Corporates Fixed Income 399.01 0.01 17.07 Dec 10, 2061 2.90
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 398.56 0.01 3.68 Aug 01, 2036 2.00
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 398.56 0.01 2.07 Feb 18, 2031 4.69
ABBV ABBVIE INC Corporates Fixed Income 398.11 0.01 13.61 Mar 15, 2054 5.40
EXC EXELON CORPORATION Corporates Fixed Income 397.66 0.01 3.73 Apr 15, 2030 4.05
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 397.21 0.01 2.94 Jan 15, 2031 4.47
G2MA8265 GNMA2 30YR Securitized Fixed Income 397.21 0.01 6.82 Sep 20, 2052 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 397.21 0.01 5.56 Mar 09, 2034 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 397.21 0.01 3.95 Jul 08, 2031 4.71
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 396.76 0.01 13.77 Mar 15, 2055 5.40
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 396.76 0.01 1.65 Nov 01, 2027 6.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 396.76 0.01 6.00 May 02, 2033 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 396.31 0.01 1.90 Feb 22, 2029 5.42
PERU PERU (REPUBLIC OF) Government Related Fixed Income 396.31 0.01 12.74 Nov 18, 2050 5.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 395.86 0.01 15.95 Oct 30, 2056 2.99
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 395.42 0.01 7.57 Nov 01, 2051 2.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 395.38 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 394.97 0.01 1.43 Aug 09, 2028 5.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 394.97 0.01 4.18 Nov 04, 2031 4.42
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 394.84 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 394.60 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 394.52 0.01 4.66 Mar 25, 2031 2.96
PSX PHILLIPS 66 Corporates Fixed Income 394.52 0.01 11.47 Nov 15, 2044 4.88
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 394.07 0.01 4.93 Jan 01, 2053 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 394.07 0.01 2.20 Jun 12, 2029 5.58
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 393.35 0.01 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 393.17 0.01 12.25 Jun 01, 2046 4.38
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 392.55 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 392.27 0.01 11.81 Feb 01, 2046 4.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 392.27 0.01 11.47 Apr 01, 2044 4.88
ES EVERSOURCE ENERGY Corporates Fixed Income 392.27 0.01 14.26 Jan 15, 2050 3.45
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 392.27 0.01 1.34 Jan 01, 2054 6.50
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 391.83 0.01 6.48 Nov 01, 2051 3.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 391.83 0.01 2.89 Jun 01, 2029 5.38
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 391.82 0.01 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 390.48 0.01 3.68 Oct 01, 2036 2.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 390.20 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 389.58 0.01 12.79 Nov 14, 2048 4.88
HCA HCA INC Corporates Fixed Income 389.58 0.01 11.91 Jun 15, 2047 5.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 389.25 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 388.75 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 388.68 0.01 9.31 Mar 26, 2041 5.32
VMI VALMONT INDS INC Industrials Equity 388.22 0.01 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 387.81 0.01 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 387.79 0.01 3.59 Feb 01, 2053 5.50
HCA HCA INC Corporates Fixed Income 387.79 0.01 2.33 Feb 01, 2029 5.88
MS MORGAN STANLEY MTN Corporates Fixed Income 387.79 0.01 6.04 Jul 21, 2034 5.42
MTN MTN GROUP LTD Communication Equity 387.68 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 387.34 0.01 3.67 Mar 31, 2031 4.41
CAG CONAGRA BRANDS INC Consumer Staples Equity 387.04 0.01 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 386.89 0.01 14.24 Nov 15, 2049 3.40
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 386.89 0.01 3.96 Sep 01, 2052 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 386.89 0.01 13.78 Aug 01, 2050 3.50
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 386.89 0.01 3.55 Feb 01, 2030 4.05
AMGN AMGEN INC Corporates Fixed Income 386.44 0.01 4.66 Feb 25, 2031 2.30
CDW CDW LLC Corporates Fixed Income 386.44 0.01 1.29 Apr 01, 2028 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 385.54 0.01 12.10 Mar 24, 2051 5.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 385.09 0.01 4.15 Jan 18, 2031 8.50
DOW DOW CHEMICAL CO Corporates Fixed Income 385.09 0.01 6.96 Oct 01, 2034 4.25
HSBC HSBC BANK USA NA Corporates Fixed Income 385.09 0.01 6.79 Nov 01, 2034 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 385.09 0.01 3.08 Jun 30, 2029 4.20
PCH POTLATCHDELTIC CORP Real Estate Equity 384.72 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 384.64 0.01 13.38 Mar 13, 2052 3.48
EPAM EPAM SYSTEMS INC Information Technology Equity 384.60 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 384.20 0.01 7.32 Jun 15, 2035 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 384.20 0.01 13.36 May 15, 2052 5.05
FHN FIRST HORIZON CORP Financials Equity 384.18 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 384.00 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 383.30 0.01 4.36 Apr 15, 2031 5.85
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 382.85 0.01 2.75 Apr 17, 2051 4.45
ORCL ORACLE CORPORATION Corporates Fixed Income 382.85 0.01 7.48 May 15, 2035 3.90
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 382.40 0.01 1.60 Oct 18, 2028 6.30
OUT OUTFRONT MEDIA INC Real Estate Equity 382.17 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 381.50 0.01 4.74 Apr 15, 2031 2.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 381.50 0.01 6.74 Jan 28, 2036 5.54
WAL WESTERN ALLIANCE Financials Equity 381.25 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 381.15 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 381.05 0.01 10.17 Feb 07, 2042 5.88
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 380.60 0.00 1.83 Jan 23, 2028 3.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 380.60 0.00 3.20 Sep 11, 2030 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 380.16 0.00 12.10 May 04, 2053 6.34
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 380.16 0.00 14.20 Mar 22, 2051 3.55
ARMK ARAMARK Consumer Discretionary Equity 379.56 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 378.81 0.00 8.13 Nov 15, 2035 3.14
EQT EQT CORP Corporates Fixed Income 378.81 0.00 3.25 Feb 01, 2030 7.00
MS MORGAN STANLEY MTN Corporates Fixed Income 378.36 0.00 5.82 Apr 21, 2034 5.25
OC OWENS CORNING Industrials Equity 378.31 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 377.91 0.00 5.32 Jan 19, 2033 2.85
TAP MOLSON COORS BREWING CO Corporates Fixed Income 377.91 0.00 10.61 May 01, 2042 5.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 377.01 0.00 7.73 Jan 05, 2036 4.95
TRGP TARGA RESOURCES CORP Corporates Fixed Income 377.01 0.00 6.20 Mar 30, 2034 6.50
ROKU ROKU INC CLASS A Communication Equity 376.78 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 376.56 0.00 13.20 May 15, 2052 5.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 376.56 0.00 3.53 Feb 14, 2031 5.13
CCI CROWN CASTLE INC Corporates Fixed Income 376.12 0.00 5.90 May 01, 2033 5.10
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 376.12 0.00 1.68 Dec 01, 2053 6.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 375.67 0.00 9.20 Oct 15, 2038 4.60
ONB OLD NATIONAL BANCORP Financials Equity 375.33 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 374.87 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 374.37 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 374.32 0.00 14.31 Jan 25, 2050 3.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 374.32 0.00 3.82 Sep 15, 2030 8.25
DHR DANAHER CORPORATION Corporates Fixed Income 373.87 0.00 15.62 Dec 10, 2051 2.80
ORCL ORACLE CORPORATION Corporates Fixed Income 373.87 0.00 12.10 Jul 15, 2046 4.00
C CITIGROUP INC FXD-FRN Corporates Fixed Income 373.42 0.00 1.03 Feb 24, 2028 3.07
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 373.42 0.00 15.22 Nov 26, 2051 3.00
DAY DAYFORCE INC Industrials Equity 373.22 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 373.16 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 372.92 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 372.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 372.53 0.00 14.96 May 12, 2051 3.10
C CITIGROUP INC Corporates Fixed Income 372.08 0.00 1.85 Jan 15, 2028 6.63
SNPS SYNOPSYS INC Corporates Fixed Income 372.08 0.00 13.56 Apr 01, 2055 5.70
ALLY ALLY FINANCIAL INC Financials Equity 371.61 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 371.21 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 371.18 0.00 4.63 Nov 01, 2031 8.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 371.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 370.28 0.00 3.76 Apr 01, 2031 3.62
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 370.28 0.00 6.42 Mar 15, 2034 5.15
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 369.88 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 369.83 0.00 0.94 Jan 15, 2027 3.13
ITC ITC HOLDINGS CORP Corporates Fixed Income 369.83 0.00 10.95 Jul 01, 2043 5.30
AMZN AMAZON.COM INC Corporates Fixed Income 369.38 0.00 15.51 Jun 03, 2050 2.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 369.38 0.00 5.47 Jun 08, 2032 4.46
GBCI GLACIER BANCORP INC Financials Equity 369.38 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 369.10 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 368.93 0.00 8.18 Mar 05, 2037 5.55
SANLTD SANDS CHINA LTD Corporates Fixed Income 368.93 0.00 2.90 Mar 08, 2029 2.85
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 368.49 0.00 6.73 Jan 01, 2051 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 368.49 0.00 8.08 Jan 23, 2036 4.13
PBBANK PUBLIC BANK Financials Equity 368.21 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 368.17 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 367.59 0.00 5.00 Jul 14, 2031 2.61
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 367.14 0.00 12.65 Oct 01, 2049 4.88
AR ANTERO RESOURCES CORP Energy Equity 366.91 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 366.69 0.00 4.52 Oct 01, 2052 5.00
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 366.24 0.00 3.97 Jun 01, 2030 3.25
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 366.24 0.00 8.04 Aug 01, 2037 6.63
BBT BEACON FINANCIAL CORP Financials Equity 365.88 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 365.70 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 365.34 0.00 2.60 Dec 01, 2028 5.95
AEP OHIO POWER CO Corporates Fixed Income 364.90 0.00 15.05 Oct 01, 2051 2.90
PSX PHILLIPS 66 CO Corporates Fixed Income 364.90 0.00 6.02 Jun 30, 2033 5.30
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 364.45 0.00 2.03 May 15, 2028 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 364.45 0.00 6.24 Mar 04, 2035 5.72
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 364.45 0.00 14.75 Apr 05, 2064 5.64
032830 SAMSUNG LIFE LTD Financials Equity 364.10 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 364.00 0.00 15.16 Dec 02, 2051 3.10
GMT GATX CORPORATION Corporates Fixed Income 364.00 0.00 6.24 Mar 15, 2034 6.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 364.00 0.00 15.36 Mar 15, 2059 4.15
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 364.00 0.00 7.10 Mar 15, 2035 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 364.00 0.00 5.41 Mar 03, 2032 2.90
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 363.55 0.00 2.65 Sep 01, 2054 6.50
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 363.55 0.00 6.73 Nov 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 363.55 0.00 7.63 Aug 27, 2035 4.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 363.55 0.00 12.57 Jun 01, 2050 5.50
MRK MERCK & CO INC Corporates Fixed Income 363.55 0.00 13.37 Mar 07, 2049 4.00
ORCL ORACLE CORPORATION Corporates Fixed Income 363.55 0.00 12.89 Mar 25, 2051 3.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 362.65 0.00 1.95 Mar 05, 2029 3.97
CI CIGNA GROUP Corporates Fixed Income 362.65 0.00 14.09 Mar 15, 2050 3.40
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 362.65 0.00 7.10 Nov 01, 2051 2.00
EQNR EQUINOR ASA Government Related Fixed Income 362.20 0.00 3.81 Apr 06, 2030 3.13
PRIM PRIMORIS SERVICES CORP Industrials Equity 362.20 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 362.07 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Corporates Fixed Income 361.75 0.00 2.70 Feb 01, 2029 4.00
CMI CUMMINS INC Corporates Fixed Income 361.75 0.00 15.27 Sep 01, 2050 2.60
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 361.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 361.30 0.00 4.39 Oct 24, 2031 1.92
BXP BOSTON PROPERTIES LP Corporates Fixed Income 361.30 0.00 6.76 Oct 01, 2033 2.45
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 361.30 0.00 3.51 Dec 01, 2029 3.50
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 360.41 0.00 5.27 Jul 15, 2032 7.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 360.40 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 359.06 0.00 7.51 Feb 01, 2051 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 358.61 0.00 7.60 Sep 15, 2036 6.45
SDG SD GUTHRIE Consumer Staples Equity 358.57 0.00 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 358.16 0.00 12.83 Oct 15, 2055 6.25
600958 ORIENT SECURITIES LTD A Financials Equity 358.13 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 357.96 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 357.85 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 357.71 0.00 2.76 Feb 01, 2055 6.00
OC OWENS CORNING Corporates Fixed Income 357.27 0.00 3.16 Aug 15, 2029 3.95
PNB PUNJAB NATIONAL BANK Financials Equity 357.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 356.82 0.00 4.73 Apr 22, 2032 2.62
AVAV AEROVIRONMENT INC Industrials Equity 356.71 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 356.37 0.00 1.88 May 01, 2055 6.00
INTC INTEL CORPORATION Corporates Fixed Income 356.37 0.00 1.84 Feb 10, 2028 4.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 356.37 0.00 2.48 Nov 01, 2028 3.95
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 356.29 0.00 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 355.47 0.00 7.68 Feb 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 355.47 0.00 12.77 Jan 28, 2056 5.73
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 355.02 0.00 7.53 Mar 15, 2036 5.90
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 355.02 0.00 7.54 Sep 01, 2050 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 355.02 0.00 9.54 Mar 15, 2040 5.50
ENGI11 ENERGISA UNITS SA Utilities Equity 354.76 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 354.57 0.00 7.39 May 01, 2051 2.00
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 354.57 0.00 11.22 Jan 15, 2043 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 354.57 0.00 13.56 Mar 15, 2053 5.13
CBG CBRE SERVICES INC Corporates Fixed Income 354.12 0.00 6.49 Aug 15, 2034 5.95
CCI CROWN CASTLE INC Corporates Fixed Income 354.12 0.00 2.71 Feb 15, 2029 4.30
ALLY ALLY FINANCIAL INC Corporates Fixed Income 354.12 0.00 4.63 Nov 01, 2031 8.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 354.12 0.00 14.64 May 29, 2050 3.13
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 353.67 0.00 3.67 May 15, 2030 4.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 353.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 353.23 0.00 3.95 Apr 29, 2031 2.59
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 353.23 0.00 15.29 Sep 01, 2051 2.75
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 353.23 0.00 7.32 Mar 01, 2052 2.50
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 353.23 0.00 4.93 Nov 01, 2052 5.50
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 352.57 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 352.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 352.33 0.00 5.96 Sep 15, 2034 5.87
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 352.33 0.00 3.79 Nov 01, 2036 2.00
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 352.33 0.00 6.07 Jul 01, 2050 3.50
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 352.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 351.88 0.00 12.82 Nov 15, 2047 4.35
FNBM2007 FNMA 30YR Securitized Fixed Income 351.88 0.00 5.96 Sep 01, 2048 4.00
PNC PNC BANK NA Corporates Fixed Income 351.88 0.00 1.66 Oct 25, 2027 3.10
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 351.70 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 351.66 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 351.43 0.00 2.81 Mar 01, 2029 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 351.43 0.00 2.82 Apr 01, 2029 6.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 351.43 0.00 11.85 Jan 12, 2041 2.30
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 350.98 0.00 6.73 Nov 01, 2050 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 350.98 0.00 7.75 Nov 03, 2035 4.20
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 350.53 0.00 6.18 Sep 08, 2033 5.15
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 350.53 0.00 4.44 Oct 01, 2054 5.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 350.25 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 350.08 0.00 5.56 Nov 30, 2032 6.25
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 350.05 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 349.64 0.00 4.04 Jul 01, 2030 3.30
ES NSTAR ELECTRIC CO Corporates Fixed Income 349.64 0.00 11.49 Mar 01, 2044 4.40
064350 HYUNDAI-ROTEM Industrials Equity 349.47 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 349.19 0.00 16.29 Jun 29, 2060 3.39
GL GLOBE LIFE INC Financials Equity 348.87 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 348.74 0.00 2.77 Mar 12, 2030 5.69
ELV ELEVANCE HEALTH INC Corporates Fixed Income 348.29 0.00 1.69 Dec 01, 2027 3.65
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 348.29 0.00 13.72 Sep 20, 2048 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 348.29 0.00 12.56 Apr 01, 2047 4.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 347.84 0.00 11.29 May 07, 2041 3.10
FNFA3598 FNMA 30YR UMBS SUPER Securitized Fixed Income 347.84 0.00 3.42 Nov 01, 2055 5.50
ACIW ACI WORLDWIDE INC Information Technology Equity 347.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 346.94 0.00 15.66 Mar 15, 2062 3.90
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 346.94 0.00 6.26 Jan 05, 2035 5.68
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 346.49 0.00 6.92 Nov 26, 2035 5.59
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 346.49 0.00 2.29 Aug 01, 2028 5.20
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 346.48 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 346.04 0.00 7.45 Nov 01, 2051 2.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 345.60 0.00 6.76 Sep 18, 2034 5.13
USB US BANCORP MTN Corporates Fixed Income 345.60 0.00 5.24 Nov 03, 2036 2.49
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 345.37 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 345.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 345.15 0.00 7.28 Nov 15, 2035 6.50
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 345.15 0.00 3.19 Jul 01, 2035 2.50
BMI BADGER METER INC Information Technology Equity 344.82 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Corporates Fixed Income 344.70 0.00 3.41 Feb 15, 2030 7.88
TOL TOLL BROTHERS INC Consumer Discretionary Equity 344.24 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Corporates Fixed Income 343.80 0.00 6.34 Jan 15, 2034 5.65
FOXA FOX CORP Corporates Fixed Income 343.80 0.00 9.12 Jan 25, 2039 5.48
KDP KEURIG DR PEPPER INC Corporates Fixed Income 343.80 0.00 2.05 May 25, 2028 4.60
ABBV ABBVIE INC Corporates Fixed Income 343.35 0.00 14.90 Mar 15, 2064 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 343.35 0.00 10.74 Jan 15, 2042 4.95
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 343.35 0.00 9.17 Mar 29, 2041 7.63
LM LEGG MASON INC Corporates Fixed Income 343.35 0.00 11.08 Jan 15, 2044 5.63
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 343.35 0.00 13.74 Oct 12, 2110 5.75
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 342.45 0.00 5.35 Oct 18, 2033 6.34
ORA ORMAT TECH INC Utilities Equity 342.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 342.01 0.00 1.03 Feb 24, 2028 2.64
ORCL ORACLE CORPORATION Corporates Fixed Income 342.01 0.00 13.95 Apr 01, 2060 3.85
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 341.82 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 341.56 0.00 3.12 Dec 15, 2029 4.63
INTNED ING GROEP NV Corporates Fixed Income 341.56 0.00 3.68 Mar 25, 2031 5.07
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 341.35 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 341.26 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 341.11 0.00 7.29 Jun 15, 2035 4.95
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 341.11 0.00 7.15 Aug 01, 2051 2.50
DINO HF SINCLAIR CORP Energy Equity 340.70 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 340.66 0.00 2.42 Nov 01, 2028 4.85
COMP COMPASS INC CLASS A Real Estate Equity 340.44 0.00 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 340.22 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 340.21 0.00 1.08 Apr 01, 2027 3.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 340.21 0.00 1.29 Jun 05, 2028 3.69
JPM JPMORGAN CHASE & CO Corporates Fixed Income 340.21 0.00 6.37 Jan 23, 2035 5.34
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 340.21 0.00 11.31 Mar 15, 2043 4.15
BXP BOSTON PROPERTIES LP Corporates Fixed Income 339.76 0.00 3.13 Jun 21, 2029 3.40
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 339.76 0.00 9.34 Apr 15, 2040 6.30
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 339.31 0.00 4.66 Apr 01, 2055 5.50
STT STATE STREET CORP Corporates Fixed Income 339.31 0.00 3.49 Nov 01, 2034 3.03
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 339.24 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 339.07 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 338.94 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 338.86 0.00 16.42 Feb 09, 2061 3.25
CADE CADENCE BANK Financials Equity 338.85 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 338.59 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 338.41 0.00 5.73 Nov 02, 2034 7.96
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 338.41 0.00 7.34 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 338.41 0.00 6.37 Apr 22, 2035 5.77
AVT AVNET INC Information Technology Equity 338.11 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 337.97 0.00 5.18 May 10, 2033 5.27
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 337.97 0.00 1.32 Mar 01, 2030 3.00
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 337.97 0.00 4.08 Jun 26, 2030 2.65
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 337.52 0.00 6.03 Oct 01, 2052 5.00
MPLX MPLX LP Corporates Fixed Income 337.52 0.00 8.96 Apr 15, 2038 4.50
G2MA4777 GNMA2 30YR Securitized Fixed Income 336.62 0.00 6.90 Oct 20, 2047 3.00
NI NISOURCE INC Corporates Fixed Income 336.62 0.00 7.33 Jul 15, 2035 5.35
PEP PEPSICO INC Corporates Fixed Income 336.62 0.00 10.21 Nov 01, 2040 4.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 336.17 0.00 3.17 Jul 23, 2030 5.05
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 336.17 0.00 11.72 Nov 01, 2044 4.65
MS MORGAN STANLEY MTN Corporates Fixed Income 336.17 0.00 3.34 Oct 18, 2030 4.65
ORCL ORACLE CORPORATION Corporates Fixed Income 336.17 0.00 9.63 Jul 15, 2040 5.38
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 335.72 0.00 8.18 Apr 15, 2038 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 335.72 0.00 2.35 Sep 01, 2028 3.65
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 335.27 0.00 2.06 Apr 25, 2029 5.20
CFLT CONFLUENT INC CLASS A Information Technology Equity 335.13 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 334.82 0.00 2.13 Feb 01, 2054 6.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 334.38 0.00 3.79 Mar 15, 2030 2.90
NI NISOURCE INC Corporates Fixed Income 334.38 0.00 6.44 Apr 01, 2034 5.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 334.38 0.00 9.34 Mar 15, 2039 4.81
WSTP WESTPAC BANKING CORP Corporates Fixed Income 334.38 0.00 1.07 Mar 08, 2027 3.35
HAS HASBRO INC Corporates Fixed Income 333.93 0.00 1.51 Sep 15, 2027 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 333.93 0.00 5.77 Aug 15, 2033 7.30
HSIC HENRY SCHEIN INC Health Care Equity 333.76 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 333.62 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 333.48 0.00 6.01 Oct 25, 2034 6.47
SRE SEMPRA Corporates Fixed Income 333.48 0.00 12.77 Feb 01, 2048 4.00
RGEN REPLIGEN CORP Health Care Equity 333.16 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 333.03 0.00 13.76 Jul 03, 2050 3.88
EXC PECO ENERGY CO Corporates Fixed Income 333.03 0.00 15.21 Sep 15, 2051 2.85
601916 CHINA ZHESHANG BANK LTD A Financials Equity 332.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 332.58 0.00 3.62 Apr 15, 2030 5.00
C CITIGROUP INC Corporates Fixed Income 332.58 0.00 3.99 Jun 03, 2031 2.57
HCA HCA INC Corporates Fixed Income 332.58 0.00 12.51 Jun 15, 2049 5.25
BPOP POPULAR INC Financials Equity 332.52 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 332.42 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 332.13 0.00 2.37 Oct 01, 2028 4.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 332.13 0.00 12.90 Nov 22, 2052 6.38
ORCL ORACLE CORPORATION Corporates Fixed Income 332.13 0.00 9.01 Jul 08, 2039 6.13
8069 E INK HOLDINGS INC Information Technology Equity 332.11 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 331.75 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 331.68 0.00 5.40 May 15, 2032 4.10
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 331.68 0.00 6.73 Dec 01, 2050 3.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 331.68 0.00 13.67 Mar 15, 2053 4.95
BACR BARCLAYS PLC Corporates Fixed Income 331.23 0.00 5.83 Jun 27, 2034 7.12
BXP BOSTON PROPERTIES LP Corporates Fixed Income 331.23 0.00 4.46 Jan 30, 2031 3.25
532483 CANARA BANK LTD Financials Equity 330.89 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 330.78 0.00 6.35 Feb 01, 2033 1.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 330.78 0.00 4.11 Jun 15, 2030 2.10
CARR CARRIER GLOBAL CORP Corporates Fixed Income 330.78 0.00 14.08 Apr 05, 2050 3.58
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 330.78 0.00 10.83 Mar 07, 2042 4.34
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 330.78 0.00 1.45 Jul 25, 2027 3.29
MS MORGAN STANLEY MTN Corporates Fixed Income 330.78 0.00 5.32 Jan 21, 2033 2.94
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 330.65 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 330.34 0.00 4.12 Jun 01, 2030 1.65
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 330.04 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 329.89 0.00 1.06 Dec 01, 2053 6.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 329.89 0.00 12.97 Jan 09, 2048 4.34
MRK MERCK & CO INC Corporates Fixed Income 329.89 0.00 11.57 May 18, 2043 4.15
BBIO BRIDGEBIO PHARMA INC Health Care Equity 329.54 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 329.44 0.00 5.28 May 24, 2033 4.91
COP CONOCOPHILLIPS Corporates Fixed Income 329.44 0.00 8.73 Feb 01, 2039 6.50
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 329.44 0.00 3.32 Oct 01, 2035 3.00
MRK MERCK & CO INC Corporates Fixed Income 329.44 0.00 12.32 Feb 10, 2045 3.70
GNRC GENERAC HOLDINGS INC Industrials Equity 329.06 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 329.05 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 328.99 0.00 10.16 Jul 18, 2039 3.75
ACA ARCOSA INC Industrials Equity 328.84 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 328.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 328.09 0.00 11.88 May 14, 2045 4.70
JPM JPMORGAN CHASE & CO Corporates Fixed Income 328.09 0.00 12.75 Jan 23, 2049 3.90
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 328.09 0.00 1.03 Feb 24, 2032 4.06
TIMS3 TIM SA Communication Equity 327.86 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 327.64 0.00 2.84 Jan 22, 2029 2.71
CNO CNO FINANCIAL GROUP INC Financials Equity 327.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 327.19 0.00 4.62 Mar 11, 2032 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 327.19 0.00 9.38 Nov 16, 2038 4.45
HCA HCA INC Corporates Fixed Income 326.75 0.00 14.36 Jul 15, 2051 3.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 326.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 326.30 0.00 1.12 Nov 25, 2027 4.18
NOV NOV INC Energy Equity 326.04 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 326.00 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 325.85 0.00 6.53 Jan 10, 2034 4.90
OPCH OPTION CARE HEALTH INC Health Care Equity 325.82 0.00 0.00 nan 0.00
MET METLIFE INC Corporates Fixed Income 325.40 0.00 5.81 Aug 01, 2069 10.75
ORCL ORACLE CORPORATION Corporates Fixed Income 325.40 0.00 12.28 Sep 26, 2055 5.95
MPHASIS MPHASIS LTD Information Technology Equity 325.18 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 325.16 0.00 0.00 nan 0.00
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 324.95 0.00 2.15 Jun 01, 2055 6.00
CYTK CYTOKINETICS INC Health Care Equity 324.83 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 324.50 0.00 6.33 Feb 15, 2034 5.25
CVS CVS HEALTH CORP Corporates Fixed Income 324.50 0.00 14.06 Jun 01, 2063 6.00
NTRCN NUTRIEN LTD Corporates Fixed Income 324.05 0.00 7.28 Mar 15, 2035 4.13
T AT&T INC Corporates Fixed Income 323.60 0.00 11.04 Jun 01, 2041 3.50
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 323.60 0.00 13.44 Feb 15, 2055 5.55
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 323.45 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 323.15 0.00 5.43 Nov 17, 2033 6.27
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 322.71 0.00 15.54 May 01, 2050 2.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 322.71 0.00 5.98 Nov 13, 2034 7.40
MRCY MERCURY SYSTEMS INC Industrials Equity 322.64 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 322.36 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 322.26 0.00 2.58 Nov 01, 2028 3.38
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 322.26 0.00 6.45 Nov 01, 2046 3.00
INTU INTUIT INC Corporates Fixed Income 322.26 0.00 1.43 Jul 15, 2027 1.35
SJM J M SMUCKER CO Corporates Fixed Income 322.26 0.00 7.32 Mar 15, 2035 4.25
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 322.26 0.00 5.16 Oct 28, 2031 2.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 321.81 0.00 2.24 Jul 06, 2029 5.78
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 321.81 0.00 12.98 Sep 15, 2055 6.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 321.81 0.00 11.38 Nov 01, 2042 3.85
COP CONOCOPHILLIPS CO Corporates Fixed Income 321.36 0.00 15.42 Mar 15, 2062 4.03
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 321.36 0.00 1.15 Mar 01, 2030 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 320.91 0.00 7.57 Jul 15, 2035 4.63
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 320.46 0.00 12.43 Aug 15, 2045 4.00
ENIIM LASMO USA INC Corporates Fixed Income 320.46 0.00 1.67 Nov 15, 2027 7.30
WSTP WESTPAC BANKING CORP Corporates Fixed Income 320.46 0.00 5.21 Nov 18, 2036 3.02
BACR BARCLAYS PLC Corporates Fixed Income 320.46 0.00 4.59 Mar 10, 2032 2.67
UMBF UMB FINANCIAL CORP Financials Equity 320.23 0.00 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 320.05 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 320.01 0.00 13.99 Nov 15, 2049 3.25
ABBV ABBVIE INC Corporates Fixed Income 319.56 0.00 13.71 Mar 15, 2055 5.60
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 319.56 0.00 6.18 Mar 13, 2035 6.03
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 319.56 0.00 7.10 Mar 01, 2051 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 319.56 0.00 12.59 Jun 01, 2047 4.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 319.56 0.00 7.77 Mar 15, 2036 5.15
EXC EXELON CORPORATION Corporates Fixed Income 319.12 0.00 13.11 Mar 15, 2053 5.60
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 319.12 0.00 7.24 Jul 01, 2051 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 319.12 0.00 17.71 Sep 15, 2060 2.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 319.12 0.00 12.39 May 30, 2048 5.25
WFC WELLS FARGO & COMPANY Corporates Fixed Income 319.12 0.00 11.08 Jan 15, 2044 5.61
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 318.22 0.00 5.49 Feb 15, 2032 2.25
CI CIGNA GROUP Corporates Fixed Income 318.22 0.00 13.02 Oct 15, 2047 3.88
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 318.22 0.00 3.97 Mar 01, 2036 1.50
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 318.22 0.00 3.83 May 01, 2036 2.00
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 318.22 0.00 3.07 Jun 01, 2029 3.38
GATX GATX CORP Industrials Equity 317.88 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 317.77 0.00 4.52 Aug 01, 2052 5.00
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 317.77 0.00 5.29 May 01, 2052 4.50
KEY KEYCORP MTN Corporates Fixed Income 317.77 0.00 3.44 Oct 01, 2029 2.55
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 317.77 0.00 10.04 Nov 02, 2040 5.20
HPQ HP INC Corporates Fixed Income 317.32 0.00 5.70 Jan 15, 2033 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 317.32 0.00 4.97 Jun 15, 2031 2.20
ALGN ALIGN TECHNOLOGY INC Health Care Equity 317.31 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 317.20 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 316.89 0.00 0.00 nan 0.00
FNFA3757 FNMA 30YR UMBS SUPER Securitized Fixed Income 316.87 0.00 3.01 Nov 01, 2055 5.50
MOGA MOOG INC CLASS A Industrials Equity 316.55 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 316.42 0.00 1.93 Mar 06, 2029 5.87
KMI KINDER MORGAN INC Corporates Fixed Income 315.97 0.00 11.37 Jun 01, 2045 5.55
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 315.97 0.00 1.77 Mar 15, 2028 4.20
CCI CROWN CASTLE INC Corporates Fixed Income 315.52 0.00 4.61 Jan 15, 2031 2.25
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 315.52 0.00 4.03 Apr 01, 2037 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 315.52 0.00 1.65 Oct 18, 2027 3.35
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 315.12 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 314.63 0.00 1.85 Mar 01, 2028 4.10
HD HOME DEPOT INC Corporates Fixed Income 314.63 0.00 12.37 Apr 01, 2046 4.25
RF REGIONS FINANCIAL CORP Corporates Fixed Income 314.63 0.00 8.09 Dec 10, 2037 7.38
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 314.18 0.00 0.94 Jul 15, 2050 3.28
MRK MERCK & CO INC Corporates Fixed Income 314.18 0.00 6.05 May 17, 2033 4.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 314.18 0.00 12.72 May 20, 2047 4.30
STT STATE STREET CORP Corporates Fixed Income 314.18 0.00 2.63 Dec 03, 2029 4.14
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 313.73 0.00 6.96 Apr 25, 2036 5.67
AMGN AMGEN INC Corporates Fixed Income 313.73 0.00 3.19 Aug 18, 2029 4.05
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 313.73 0.00 6.44 Dec 01, 2046 3.00
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 313.73 0.00 3.50 May 01, 2053 5.50
LAZ LAZARD INC Financials Equity 313.45 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 313.28 0.00 3.72 Jun 01, 2036 2.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 313.28 0.00 12.73 Mar 15, 2049 4.90
WU WESTERN UNION CO/THE Corporates Fixed Income 313.28 0.00 7.82 Nov 17, 2036 6.20
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 312.99 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 312.83 0.00 5.66 Mar 15, 2033 5.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 312.83 0.00 6.98 Apr 22, 2036 5.57
MET METLIFE INC Corporates Fixed Income 312.83 0.00 6.97 Dec 15, 2034 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 312.83 0.00 2.52 Oct 16, 2028 4.31
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 312.38 0.00 2.07 Mar 24, 2028 2.00
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 312.38 0.00 2.90 May 30, 2029 5.25
LEA LEAR CORP Consumer Discretionary Equity 312.22 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 312.14 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 312.00 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 311.93 0.00 9.82 Jun 15, 2040 5.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 311.49 0.00 6.35 Jan 23, 2035 5.47
MPLX MPLX LP Corporates Fixed Income 311.49 0.00 12.37 Apr 15, 2048 4.70
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 311.49 0.00 6.67 Jul 03, 2034 5.78
AEP AEP TEXAS INC Corporates Fixed Income 311.04 0.00 6.47 May 15, 2034 5.70
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 311.04 0.00 7.52 Sep 01, 2036 7.25
CSCO CISCO SYSTEMS INC Corporates Fixed Income 311.04 0.00 8.96 Feb 15, 2039 5.90
LOW LOWES COMPANIES INC Corporates Fixed Income 311.04 0.00 2.78 Mar 15, 2029 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 311.04 0.00 8.97 Nov 15, 2037 3.80
SLM SLM CORP Financials Equity 310.94 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 310.59 0.00 16.89 Jan 22, 2061 3.10
KO COCA-COLA CO Corporates Fixed Income 310.59 0.00 11.33 Jun 01, 2040 2.50
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 310.59 0.00 13.18 May 15, 2048 4.15
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 310.35 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 310.30 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 310.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 310.14 0.00 6.57 Sep 10, 2035 5.34
C CITIGROUP INC Corporates Fixed Income 310.14 0.00 2.35 Jul 25, 2028 4.13
DIS WALT DISNEY CO Corporates Fixed Income 310.14 0.00 14.75 Sep 01, 2049 2.75
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 310.14 0.00 7.94 Apr 01, 2052 1.50
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 309.69 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 309.69 0.00 4.78 Apr 01, 2031 2.10
OVV OVINTIV INC Corporates Fixed Income 309.69 0.00 6.45 Aug 15, 2034 6.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 309.69 0.00 6.92 Feb 12, 2035 5.38
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 309.57 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 309.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 309.24 0.00 13.91 Nov 01, 2052 4.05
EBAY EBAY INC Corporates Fixed Income 309.24 0.00 14.31 May 10, 2051 3.65
EQNR EQUINOR ASA Government Related Fixed Income 309.24 0.00 14.01 Apr 06, 2050 3.70
SBUX STARBUCKS CORPORATION Corporates Fixed Income 309.24 0.00 14.23 Nov 15, 2050 3.50
6886 HUATAI SECURITIES LTD H Financials Equity 309.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 308.79 0.00 2.77 Feb 07, 2030 3.97
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 308.79 0.00 3.95 Jul 01, 2030 4.05
CMS CMS ENERGY CORPORATION Corporates Fixed Income 308.79 0.00 4.17 Dec 01, 2050 3.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 308.79 0.00 4.14 May 17, 2030 0.88
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 308.79 0.00 3.37 Nov 01, 2037 4.00
VICI VICI PROPERTIES LP Corporates Fixed Income 308.79 0.00 5.24 May 15, 2032 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 308.34 0.00 4.89 Jun 10, 2031 2.70
FTDR FRONTDOOR INC Consumer Discretionary Equity 307.94 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 307.89 0.00 10.48 Nov 15, 2039 3.25
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 307.89 0.00 10.53 Sep 25, 2043 5.95
CDP COPT DEFENSE PROPERTIES Real Estate Equity 307.62 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 307.45 0.00 10.35 May 27, 2041 5.20
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 307.45 0.00 9.98 Nov 01, 2040 5.35
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 306.55 0.00 12.60 Apr 01, 2048 4.75
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 306.55 0.00 3.29 Nov 15, 2057 5.89
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 306.55 0.00 6.45 Dec 01, 2046 3.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 306.33 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 306.10 0.00 6.63 Jun 15, 2034 5.38
KO COCA-COLA CO Corporates Fixed Income 306.10 0.00 15.49 Jun 01, 2050 2.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 306.10 0.00 13.30 Nov 01, 2049 4.00
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 306.10 0.00 4.52 Nov 01, 2052 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 305.65 0.00 0.94 Jan 15, 2027 2.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 305.65 0.00 3.44 Oct 15, 2030 2.74
GVA GRANITE CONSTRUCTION INC Industrials Equity 305.61 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 305.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 305.20 0.00 15.60 Dec 10, 2051 2.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 304.75 0.00 12.83 Nov 01, 2047 3.97
R RYDER SYSTEM INC MTN Corporates Fixed Income 304.75 0.00 1.86 Mar 01, 2028 5.65
TGT TARGET CORPORATION Corporates Fixed Income 304.75 0.00 5.89 Jan 15, 2033 4.40
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 304.60 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 304.50 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 304.30 0.00 11.58 Aug 17, 2045 5.25
BACR BARCLAYS PLC Corporates Fixed Income 304.30 0.00 5.71 May 09, 2034 6.22
SANLTD SANDS CHINA LTD Corporates Fixed Income 304.30 0.00 4.89 Aug 08, 2031 3.25
WELL WELLTOWER OP LLC Corporates Fixed Income 304.30 0.00 5.52 Jun 15, 2032 3.85
PLXS PLEXUS CORP Information Technology Equity 303.92 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 303.86 0.00 3.68 Jan 01, 2037 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 303.86 0.00 1.68 Nov 07, 2028 3.57
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 303.86 0.00 0.97 Jan 22, 2027 2.33
TCN TELUS CORP Corporates Fixed Income 303.86 0.00 1.02 Feb 16, 2027 2.80
2395 ADVANTECH LTD Information Technology Equity 303.78 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 303.41 0.00 14.10 Apr 18, 2064 5.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 303.41 0.00 12.56 Jul 24, 2048 4.03
NXPI NXP BV Corporates Fixed Income 303.41 0.00 4.84 May 11, 2031 2.50
PWR QUANTA SERVICES INC. Corporates Fixed Income 303.41 0.00 5.45 Jan 15, 2032 2.35
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 302.80 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 302.75 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 302.59 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 302.51 0.00 0.00 nan 0.00
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 302.51 0.00 4.42 Dec 01, 2049 5.00
ORCL ORACLE CORPORATION Corporates Fixed Income 302.06 0.00 8.27 Apr 15, 2038 6.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 301.61 0.00 5.42 Feb 02, 2032 2.45
FRSL3490 FHLMC 30YR UMBS SUPER Securitized Fixed Income 301.61 0.00 3.01 Dec 01, 2055 5.50
INTNED ING GROEP NV Corporates Fixed Income 301.61 0.00 2.48 Oct 02, 2028 4.55
OGS ONE GAS INC Corporates Fixed Income 301.61 0.00 12.98 Nov 01, 2048 4.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 301.57 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 300.30 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 300.28 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 300.26 0.00 6.95 Jan 15, 2035 5.67
GM GENERAL MOTORS CO Corporates Fixed Income 300.26 0.00 7.23 Apr 01, 2036 6.60
KR KROGER CO Corporates Fixed Income 300.26 0.00 13.44 Sep 15, 2054 5.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 300.26 0.00 2.01 Mar 22, 2028 4.38
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 300.26 0.00 11.74 Mar 04, 2046 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 300.26 0.00 6.35 Jan 15, 2034 6.00
SYY SYSCO CORPORATION Corporates Fixed Income 300.26 0.00 3.76 Feb 15, 2030 2.40
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 300.26 0.00 13.55 Apr 05, 2054 5.49
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 299.82 0.00 3.77 Mar 27, 2030 3.25
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 299.82 0.00 5.45 Oct 01, 2032 5.93
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 299.82 0.00 7.22 Jul 01, 2051 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 299.82 0.00 14.64 Jul 09, 2050 3.17
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 299.82 0.00 14.79 Apr 15, 2063 5.20
GAMUDA GAMUDA Industrials Equity 299.74 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 299.37 0.00 4.76 May 01, 2032 2.56
EQT EQT CORP Corporates Fixed Income 299.37 0.00 6.19 Feb 01, 2034 5.75
G2MA9171 GNMA2 30YR Securitized Fixed Income 299.37 0.00 2.64 Sep 20, 2053 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 299.37 0.00 14.26 Jan 25, 2052 2.80
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 299.37 0.00 4.98 Apr 15, 2032 7.50
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 299.37 0.00 13.62 Mar 15, 2056 5.95
ZTS ZOETIS INC Corporates Fixed Income 299.37 0.00 12.99 Sep 12, 2047 3.95
EQNR EQUINOR ASA Government Related Fixed Income 298.92 0.00 9.89 Aug 17, 2040 5.10
G GENPACT LTD Industrials Equity 298.77 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 298.39 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 298.38 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 298.02 0.00 6.02 Jul 15, 2033 5.55
KO COCA-COLA CO Corporates Fixed Income 298.02 0.00 1.28 May 25, 2027 2.90
DHR DANAHER CORPORATION Corporates Fixed Income 298.02 0.00 15.38 Oct 01, 2050 2.60
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 298.02 0.00 2.15 May 15, 2031 4.49
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 298.02 0.00 5.20 Sep 15, 2031 1.90
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 298.02 0.00 8.27 Oct 15, 2037 6.20
USB US BANCORP MTN Corporates Fixed Income 298.02 0.00 5.69 Feb 01, 2034 4.84
TORNTPOWER TORRENT POWER LTD Utilities Equity 297.80 0.00 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 297.42 0.00 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 297.41 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 297.12 0.00 11.56 Feb 01, 2045 4.70
MOD MODINE MANUFACTURING Industrials Equity 297.04 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 296.96 0.00 0.00 nan 0.00
FISV FISERV INC Corporates Fixed Income 296.67 0.00 13.02 Jul 01, 2049 4.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 296.67 0.00 1.68 Nov 03, 2028 4.00
APA APA CORP Energy Equity 296.54 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 296.23 0.00 1.87 Mar 27, 2028 4.90
C CITIGROUP INC Corporates Fixed Income 296.23 0.00 5.68 Feb 22, 2033 5.88
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 296.23 0.00 4.48 Jul 01, 2035 4.23
APLD APPLIED DIGITAL CORP Information Technology Equity 296.22 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 296.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 295.78 0.00 11.23 Mar 01, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 295.78 0.00 2.56 Dec 01, 2028 4.00
GMT GATX CORPORATION Corporates Fixed Income 295.78 0.00 6.22 May 01, 2034 6.90
MOS MOSAIC CO/THE Corporates Fixed Income 295.78 0.00 6.13 Nov 15, 2033 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 295.78 0.00 5.77 Jan 24, 2034 5.07
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 295.78 0.00 4.21 Nov 03, 2031 4.30
259960 KRAFTON INC Communication Equity 295.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 295.33 0.00 13.17 Apr 01, 2050 4.25
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 295.33 0.00 3.72 Apr 01, 2037 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 295.33 0.00 5.40 Jul 15, 2032 5.10
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 294.88 0.00 2.76 Mar 15, 2029 4.35
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 294.88 0.00 2.79 Jan 29, 2030 4.28
FNBH4019 FNMA 30YR Securitized Fixed Income 294.88 0.00 5.83 Sep 01, 2047 4.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 294.88 0.00 7.89 Nov 01, 2050 1.50
NXPI NXP BV Corporates Fixed Income 294.88 0.00 11.46 Feb 15, 2042 3.13
AMZN AMAZON.COM INC Corporates Fixed Income 294.43 0.00 16.54 May 12, 2061 3.25
OKE ONEOK INC Corporates Fixed Income 294.43 0.00 12.37 Jul 15, 2048 5.20
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 294.14 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 294.00 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 293.98 0.00 1.29 Dec 01, 2053 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 293.98 0.00 15.07 Apr 01, 2062 4.45
EXC PECO ENERGY CO Corporates Fixed Income 293.98 0.00 13.71 Sep 15, 2055 5.65
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 293.53 0.00 4.07 Jun 01, 2037 2.00
OKE ONEOK INC Corporates Fixed Income 293.53 0.00 5.90 Sep 01, 2033 6.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 293.53 0.00 11.82 Mar 16, 2047 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 293.08 0.00 2.77 Jan 23, 2030 4.43
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 293.08 0.00 5.34 Mar 24, 2032 3.63
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 292.71 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 292.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 292.63 0.00 3.67 Mar 24, 2031 4.49
EXC PECO ENERGY CO Corporates Fixed Income 292.63 0.00 13.16 Sep 15, 2047 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 292.19 0.00 13.15 Nov 19, 2055 5.52
MP MANITOBA PROVINCE OF Government Related Fixed Income 291.74 0.00 2.64 Oct 25, 2028 1.50
OKE ONEOK INC Corporates Fixed Income 291.74 0.00 3.76 Mar 15, 2030 3.10
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 291.29 0.00 6.22 Apr 12, 2033 3.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 291.29 0.00 15.61 Mar 20, 2060 3.84
MKTX MARKETAXESS HOLDINGS INC Financials Equity 290.93 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 290.77 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 290.74 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 290.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 290.39 0.00 12.33 May 14, 2046 4.45
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 290.39 0.00 11.65 Aug 15, 2045 5.00
FNAL9043 FNMA 30YR Securitized Fixed Income 290.39 0.00 5.92 Sep 01, 2046 3.50
MS MORGAN STANLEY Corporates Fixed Income 290.39 0.00 6.33 Jan 18, 2035 5.47
LUMN LUMEN TECHNOLOGIES INC Communication Equity 290.06 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 289.94 0.00 4.78 May 15, 2031 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 289.94 0.00 3.96 Jun 04, 2031 2.85
OKE ONEOK PARTNERS LP Corporates Fixed Income 289.94 0.00 7.61 Oct 01, 2036 6.65
CCI CROWN CASTLE INC Corporates Fixed Income 289.49 0.00 1.80 Jan 11, 2028 5.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 289.49 0.00 3.90 Jun 01, 2036 2.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 289.20 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 289.11 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 289.08 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 289.04 0.00 14.04 Jan 19, 2055 5.70
GTLS CHART INDUSTRIES INC Industrials Equity 288.23 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 288.15 0.00 4.06 Dec 01, 2036 2.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 288.15 0.00 14.20 Dec 01, 2051 3.65
GTES GATES INDUSTRIAL PLC Industrials Equity 287.79 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 287.70 0.00 8.90 Nov 01, 2038 5.30
MP MP MATERIALS CORP CLASS A Materials Equity 287.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 287.25 0.00 3.00 May 06, 2030 3.70
PFE PFIZER INC Corporates Fixed Income 287.25 0.00 13.09 Sep 15, 2048 4.20
SAIA SAIA INC Industrials Equity 287.15 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 287.00 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 286.83 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 286.80 0.00 12.92 Jun 01, 2048 4.35
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 286.80 0.00 0.95 Nov 10, 2049 3.35
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 286.80 0.00 13.08 Sep 21, 2048 4.25
NWG NATWEST GROUP PLC Corporates Fixed Income 286.80 0.00 6.35 Mar 01, 2035 5.78
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 286.80 0.00 12.61 Apr 15, 2047 4.35
AAON AAON INC Industrials Equity 286.12 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 285.92 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 285.90 0.00 14.60 Sep 11, 2049 2.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 285.90 0.00 1.89 Feb 14, 2029 4.93
CI CIGNA GROUP Corporates Fixed Income 285.90 0.00 13.22 Feb 15, 2054 5.60
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 285.90 0.00 3.93 Mar 01, 2031 4.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 285.65 0.00 0.00 nan 0.00
FNMA3276 FNMA 30YR Securitized Fixed Income 285.45 0.00 6.33 Feb 01, 2048 3.50
G2MA3520 GNMA2 30YR Securitized Fixed Income 285.45 0.00 6.90 Mar 20, 2046 3.00
HCA HCA INC Corporates Fixed Income 285.45 0.00 12.93 Apr 01, 2054 6.00
VFC VF CORP Consumer Discretionary Equity 285.22 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 285.00 0.00 6.86 Oct 15, 2034 5.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 285.00 0.00 0.93 Jan 11, 2027 3.75
PEP PEPSICO INC Corporates Fixed Income 285.00 0.00 11.08 Mar 05, 2042 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 285.00 0.00 13.68 Jan 15, 2053 5.15
RF REGIONS BANK MTN Corporates Fixed Income 285.00 0.00 8.13 Jun 26, 2037 6.45
CPB CAMPBELL SOUP Consumer Staples Equity 284.81 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 284.73 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 284.56 0.00 11.35 Sep 18, 2042 4.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 284.56 0.00 8.45 Feb 01, 2038 5.95
WELL WELLTOWER OP LLC Corporates Fixed Income 284.56 0.00 1.96 Apr 15, 2028 4.25
EXC EXELON CORPORATION Corporates Fixed Income 284.11 0.00 7.26 Jun 15, 2035 5.63
G2MA6542 GNMA2 30YR Securitized Fixed Income 284.11 0.00 6.99 Mar 20, 2050 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 284.11 0.00 12.33 Nov 15, 2047 4.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 284.11 0.00 5.19 May 19, 2032 5.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 283.66 0.00 3.68 Jan 15, 2030 2.90
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 283.66 0.00 2.35 Sep 15, 2028 5.50
SYY SYSCO CORPORATION Corporates Fixed Income 283.66 0.00 12.08 Apr 01, 2050 6.60
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 283.22 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 283.21 0.00 14.34 Apr 15, 2050 3.35
EXEL EXELIXIS INC Health Care Equity 283.18 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 282.76 0.00 13.90 May 01, 2052 4.15
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 282.31 0.00 2.34 Aug 01, 2054 6.00
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 281.86 0.00 5.31 Mar 01, 2032 3.45
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 281.41 0.00 1.22 May 04, 2027 3.63
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 281.09 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 281.05 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 280.97 0.00 13.19 Aug 01, 2047 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 280.97 0.00 12.99 Apr 15, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 280.97 0.00 8.82 Jul 15, 2038 6.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 280.97 0.00 13.96 Mar 15, 2055 4.67
DOW DOW CHEMICAL CO Corporates Fixed Income 280.52 0.00 6.34 Feb 15, 2034 5.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 280.52 0.00 1.18 May 01, 2028 3.54
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 280.07 0.00 3.42 Oct 25, 2029 2.52
GM GENERAL MOTORS CO Corporates Fixed Income 280.07 0.00 11.29 Apr 01, 2045 5.20
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 280.07 0.00 13.77 Aug 19, 2049 3.60
CVS CVS HEALTH CORP Corporates Fixed Income 279.62 0.00 7.40 Jul 20, 2035 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 279.62 0.00 7.05 Mar 01, 2035 5.30
VOD VODAFONE GROUP PLC Corporates Fixed Income 279.62 0.00 7.95 Feb 27, 2037 6.15
KO COCA-COLA CO Corporates Fixed Income 279.17 0.00 13.70 Mar 25, 2050 4.20
EQNR EQUINOR ASA Government Related Fixed Income 279.17 0.00 4.01 May 22, 2030 2.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 279.17 0.00 8.12 Mar 15, 2037 5.70
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 279.17 0.00 14.54 Oct 01, 2060 3.80
CVS CVS HEALTH CORP Corporates Fixed Income 278.72 0.00 10.97 Dec 05, 2043 5.30
CCI CROWN CASTLE INC Corporates Fixed Income 278.72 0.00 2.34 Sep 01, 2028 4.80
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 278.72 0.00 12.62 Aug 15, 2047 4.20
DOC DOC DR LLC Corporates Fixed Income 278.72 0.00 1.81 Jan 15, 2028 3.95
TBOND TREASURY BOND Treasury Fixed Income 278.72 0.00 10.59 Aug 15, 2040 3.88
ESTC ELASTIC NV Information Technology Equity 278.64 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 278.55 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR Securitized Fixed Income 278.27 0.00 6.33 Jul 01, 2047 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 278.27 0.00 5.39 Nov 09, 2032 6.25
ES EVERSOURCE ENERGY Corporates Fixed Income 277.82 0.00 2.83 Apr 01, 2029 4.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 277.82 0.00 3.12 Jun 14, 2029 3.25
KDP KEURIG DR PEPPER INC Corporates Fixed Income 277.37 0.00 5.33 Apr 15, 2032 4.05
OKE ONEOK INC Corporates Fixed Income 277.37 0.00 13.12 Nov 01, 2054 5.70
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 276.93 0.00 4.59 Jan 27, 2032 1.99
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 276.93 0.00 12.22 Nov 20, 2045 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 276.93 0.00 7.96 Jan 15, 2036 4.27
OVV OVINTIV INC Corporates Fixed Income 276.48 0.00 5.90 Jul 15, 2033 6.25
HD HOME DEPOT INC Corporates Fixed Income 276.03 0.00 15.56 Sep 15, 2056 3.50
HD HOME DEPOT INC Corporates Fixed Income 276.03 0.00 13.11 Dec 06, 2048 4.50
NXPI NXP BV Corporates Fixed Income 276.03 0.00 5.42 Feb 15, 2032 2.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 276.03 0.00 1.41 Jul 12, 2027 3.36
AVGO BROADCOM INC Corporates Fixed Income 275.58 0.00 10.82 Feb 15, 2041 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 275.58 0.00 7.42 Oct 15, 2035 5.50
R RYDER SYSTEM INC MTN Corporates Fixed Income 275.58 0.00 3.19 Sep 01, 2029 4.95
373220 LG ENERGY SOLUTION LTD Industrials Equity 275.52 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 275.24 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 275.13 0.00 12.72 Mar 01, 2052 5.25
AMGN AMGEN INC Corporates Fixed Income 274.68 0.00 8.14 Jun 01, 2037 6.38
BXP BOSTON PROPERTIES LP Corporates Fixed Income 274.68 0.00 6.18 Jan 15, 2034 6.50
ECL ECOLAB INC Corporates Fixed Income 274.68 0.00 4.73 Jan 30, 2031 1.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 274.68 0.00 6.97 Mar 15, 2035 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 274.68 0.00 5.88 Aug 18, 2034 5.94
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 274.23 0.00 5.41 Apr 07, 2032 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 274.23 0.00 5.16 Nov 02, 2032 2.62
HAL HALLIBURTON COMPANY Corporates Fixed Income 274.23 0.00 8.74 Sep 15, 2039 7.45
HAS HASBRO INC Corporates Fixed Income 274.23 0.00 6.40 May 14, 2034 6.05
2082 ACWA POWER CO Utilities Equity 274.00 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 273.83 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 273.78 0.00 14.60 Nov 01, 2064 5.85
LOW LOWES COMPANIES INC Corporates Fixed Income 273.78 0.00 1.63 Oct 15, 2027 3.95
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 273.42 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 273.42 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 273.33 0.00 16.62 Sep 15, 2060 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 273.33 0.00 2.50 Oct 15, 2028 4.00
BACR BARCLAYS PLC Corporates Fixed Income 272.89 0.00 5.24 Nov 02, 2033 7.44
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 272.89 0.00 4.22 Nov 15, 2030 4.60
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 272.89 0.00 11.96 Dec 09, 2045 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 272.44 0.00 13.07 Jun 15, 2047 3.88
LOW LOWES COMPANIES INC Corporates Fixed Income 272.44 0.00 5.63 Oct 15, 2032 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 272.44 0.00 7.51 Oct 15, 2035 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 272.44 0.00 13.50 Feb 01, 2050 3.65
LOW LOWES COMPANIES INC Corporates Fixed Income 271.99 0.00 4.52 Mar 15, 2031 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 271.54 0.00 5.84 May 15, 2033 5.63
BACR BARCLAYS PLC Corporates Fixed Income 271.09 0.00 1.21 Jan 10, 2028 4.34
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 271.09 0.00 6.33 Jan 01, 2048 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 271.09 0.00 10.40 Oct 02, 2043 6.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 271.09 0.00 7.50 May 01, 2036 6.45
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 271.09 0.00 5.87 Mar 15, 2033 4.60
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 271.09 0.00 2.37 Jul 14, 2028 2.17
CUBE CUBESMART REIT Real Estate Equity 270.98 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 270.64 0.00 5.83 Feb 02, 2034 5.06
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 270.19 0.00 2.81 Feb 02, 2030 4.49
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 270.19 0.00 11.54 Sep 15, 2045 5.10
PR PERMIAN RESOURCES CORP CLASS A Other Equity 269.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 269.74 0.00 12.79 Mar 01, 2048 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 269.74 0.00 3.49 Jan 29, 2031 5.22
WELL WELLTOWER OP LLC Corporates Fixed Income 269.74 0.00 1.02 Feb 15, 2027 2.70
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 269.30 0.00 4.59 Mar 01, 2031 2.95
TGT TARGET CORPORATION Corporates Fixed Income 269.30 0.00 4.24 Sep 15, 2030 2.65
T AT&T INC Corporates Fixed Income 268.85 0.00 9.98 Aug 15, 2041 5.55
KR KROGER CO Corporates Fixed Income 268.85 0.00 12.57 Jan 15, 2049 5.40
QBTS D WAVE QUANTUM INC Information Technology Equity 268.42 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 268.40 0.00 8.33 Jan 15, 2038 6.95
MS MORGAN STANLEY MTN Corporates Fixed Income 268.40 0.00 3.70 Jan 22, 2031 2.70
TRGP TARGA RESOURCES CORP Corporates Fixed Income 267.95 0.00 7.17 Aug 15, 2035 5.55
TNOTE TREASURY NOTE Treasury Fixed Income 267.95 0.00 2.64 Nov 15, 2028 3.13
WHR WHIRLPOOL CORP Consumer Discretionary Equity 267.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 267.50 0.00 2.28 Jun 14, 2029 2.09
BACR BARCLAYS PLC Corporates Fixed Income 267.50 0.00 4.19 Sep 23, 2035 3.56
GIS GENERAL MILLS INC Corporates Fixed Income 267.50 0.00 5.84 Mar 29, 2033 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 267.50 0.00 9.52 Nov 30, 2039 5.60
MS MORGAN STANLEY MTN Corporates Fixed Income 267.50 0.00 6.67 Jul 19, 2035 5.32
ELV ELEVANCE HEALTH INC Corporates Fixed Income 267.50 0.00 10.87 May 15, 2042 4.63
CMI CUMMINS INC Corporates Fixed Income 267.05 0.00 2.73 Feb 20, 2029 4.90
EQIX EQUINIX INC Corporates Fixed Income 267.05 0.00 2.06 Mar 15, 2028 1.55
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 267.05 0.00 13.09 Sep 02, 2054 5.90
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 267.05 0.00 14.05 Mar 15, 2051 3.75
TRGP TARGA RESOURCES CORP Corporates Fixed Income 267.05 0.00 12.38 Feb 15, 2053 6.50
HESM HESS MIDSTREAM CLASS A Energy Equity 266.99 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 266.96 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 266.60 0.00 11.68 Apr 15, 2044 4.30
DIS WALT DISNEY CO Corporates Fixed Income 266.60 0.00 13.21 Mar 23, 2050 4.70
KRMN KARMAN HOLDINGS INC Industrials Equity 266.57 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 266.15 0.00 7.74 Oct 01, 2036 6.35
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 266.15 0.00 7.26 Jan 01, 2051 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 266.15 0.00 12.95 Sep 27, 2064 5.50
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 265.70 0.00 1.06 Nov 01, 2053 6.50
USB US BANCORP Corporates Fixed Income 265.70 0.00 5.42 Oct 21, 2033 5.85
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 265.26 0.00 14.53 Feb 24, 2050 3.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 265.26 0.00 7.13 Jun 13, 2036 6.07
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 265.26 0.00 1.79 Feb 23, 2028 4.60
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 265.26 0.00 15.11 Aug 14, 2050 2.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 265.26 0.00 8.19 Aug 15, 2038 7.50
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 264.81 0.00 7.10 Nov 01, 2051 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 264.81 0.00 9.50 Mar 01, 2040 5.69
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 264.81 0.00 1.38 Jul 06, 2027 5.39
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 264.81 0.00 12.67 Mar 01, 2048 4.13
INTU INTUIT INC Corporates Fixed Income 264.36 0.00 4.23 Jul 15, 2030 1.65
QRVO QORVO INC Corporates Fixed Income 264.36 0.00 2.76 Oct 15, 2029 4.38
TGT TARGET CORPORATION Corporates Fixed Income 264.36 0.00 8.36 Jan 15, 2038 7.00
MUR MURPHY OIL CORP Energy Equity 263.78 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 263.46 0.00 4.89 Nov 01, 2031 4.95
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 263.46 0.00 12.37 Sep 20, 2047 4.70
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 263.46 0.00 0.97 Feb 01, 2028 4.95
MTG MGIC INVESTMENT CORP Financials Equity 263.13 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 263.01 0.00 7.58 Jun 15, 2036 6.63
COR CENCORA INC Corporates Fixed Income 263.01 0.00 12.96 Dec 15, 2047 4.30
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 263.01 0.00 3.78 Apr 15, 2053 2.04
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 263.01 0.00 10.90 Dec 01, 2043 5.75
LOW LOWES COMPANIES INC Corporates Fixed Income 263.01 0.00 12.89 Apr 05, 2049 4.55
MPLX MPLX LP Corporates Fixed Income 263.01 0.00 11.99 Feb 15, 2049 5.50
SOLV SOLVENTUM CORP Corporates Fixed Income 263.01 0.00 13.24 Apr 30, 2054 5.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 263.01 0.00 14.84 Jul 15, 2064 5.75
TTEK TETRA TECH INC Industrials Equity 262.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 262.56 0.00 13.97 Jun 30, 2062 3.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 262.56 0.00 2.73 Feb 01, 2029 4.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 262.56 0.00 14.23 Oct 01, 2051 3.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 262.11 0.00 14.91 Nov 01, 2051 2.89
KFW KFW MTN Government Related Fixed Income 262.11 0.00 3.69 Mar 18, 2030 4.63
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 262.11 0.00 4.70 Feb 15, 2031 1.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 262.11 0.00 5.42 Oct 28, 2033 6.04
TBOND TREASURY BOND Treasury Fixed Income 262.11 0.00 12.24 Nov 15, 2043 3.75
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 261.67 0.00 5.93 May 15, 2033 5.15
LEG LEGGETT & PLATT INC Corporates Fixed Income 261.67 0.00 2.79 Mar 15, 2029 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 261.67 0.00 6.07 Jul 13, 2033 5.78
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 261.22 0.00 13.40 Apr 01, 2050 4.20
MRK MERCK & CO INC Corporates Fixed Income 261.22 0.00 15.10 May 17, 2063 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 261.22 0.00 7.56 Mar 15, 2036 5.80
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 260.94 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 260.77 0.00 3.37 Feb 01, 2036 2.00
NI NISOURCE INC Corporates Fixed Income 260.77 0.00 9.90 Jun 15, 2041 5.95
OC OWENS CORNING Corporates Fixed Income 260.77 0.00 7.72 Dec 01, 2036 7.00
CRM SALESFORCE INC Corporates Fixed Income 260.77 0.00 15.29 Jul 15, 2051 2.90
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 260.32 0.00 5.37 Jan 15, 2032 2.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 260.32 0.00 1.59 Oct 01, 2027 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 260.32 0.00 6.87 Jul 08, 2034 4.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 260.32 0.00 14.78 Jul 05, 2064 5.80
HRI HERC HOLDINGS INC Industrials Equity 260.30 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 259.87 0.00 1.72 Feb 15, 2078 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 259.87 0.00 14.24 Feb 05, 2050 3.25
CAH CARDINAL HEALTH INC Corporates Fixed Income 259.42 0.00 7.35 Sep 15, 2035 5.15
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 259.42 0.00 12.95 Jun 15, 2046 3.65
KMI KINDER MORGAN INC MTN Corporates Fixed Income 259.42 0.00 4.87 Jan 15, 2032 7.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 259.42 0.00 1.98 Mar 05, 2028 4.02
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 259.42 0.00 13.43 Mar 15, 2054 5.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 259.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 258.97 0.00 12.79 Dec 01, 2047 4.38
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 258.65 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 258.52 0.00 6.56 Jul 27, 2033 2.55
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 258.52 0.00 4.15 Jul 16, 2030 2.68
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 258.27 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 258.07 0.00 10.12 Jun 15, 2041 5.85
BXP BOSTON PROPERTIES LP Corporates Fixed Income 258.07 0.00 2.53 Dec 01, 2028 4.50
CVS CVS HEALTH CORP Corporates Fixed Income 258.07 0.00 12.96 Jun 01, 2053 5.88
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 258.07 0.00 8.79 Jan 26, 2039 6.88
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 257.63 0.00 6.79 Nov 15, 2057 5.83
CI CIGNA GROUP Corporates Fixed Income 257.63 0.00 3.83 Mar 15, 2030 2.40
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 257.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 257.18 0.00 12.59 Feb 20, 2048 4.55
CSCO CISCO SYSTEMS INC Corporates Fixed Income 257.18 0.00 6.41 Feb 26, 2034 5.05
FNBM4662 FNMA 30YR Securitized Fixed Income 257.18 0.00 5.33 Aug 01, 2047 4.00
INTNED ING GROEP NV Corporates Fixed Income 257.18 0.00 2.94 Apr 09, 2029 4.05
PG PROCTER & GAMBLE CO Corporates Fixed Income 257.18 0.00 6.64 Aug 15, 2034 5.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 257.18 0.00 9.75 Mar 15, 2039 3.88
MMM 3M CO MTN Corporates Fixed Income 257.18 0.00 2.82 Mar 01, 2029 3.38
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 256.73 0.00 6.49 Dec 31, 2079 5.75
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 256.73 0.00 3.60 Apr 15, 2057 6.09
CI CIGNA GROUP Corporates Fixed Income 256.73 0.00 10.04 Nov 15, 2041 6.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 256.73 0.00 13.46 Mar 25, 2052 4.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 256.73 0.00 9.97 Oct 01, 2041 6.10
JBTM JBT MAREL CORP Industrials Equity 256.68 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 256.47 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 256.28 0.00 12.31 Mar 15, 2048 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 256.28 0.00 11.39 Feb 15, 2045 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 256.28 0.00 4.58 Jan 08, 2031 2.35
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 255.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 255.83 0.00 8.77 Nov 15, 2036 3.19
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 255.83 0.00 3.70 Apr 23, 2031 5.22
LOW LOWES COMPANIES INC Corporates Fixed Income 255.83 0.00 12.80 May 03, 2047 4.05
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 255.57 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 255.38 0.00 5.81 Sep 13, 2034 6.69
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 255.38 0.00 14.33 Mar 15, 2052 3.70
COP CONOCOPHILLIPS Corporates Fixed Income 255.38 0.00 5.49 Oct 15, 2032 5.90
ES EVERSOURCE ENERGY Corporates Fixed Income 255.38 0.00 6.59 Jul 15, 2034 5.95
KMI KINDER MORGAN INC Corporates Fixed Income 255.38 0.00 12.12 Mar 01, 2048 5.20
MS MORGAN STANLEY Corporates Fixed Income 255.38 0.00 3.70 Apr 17, 2031 5.19
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 255.33 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 255.21 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 255.17 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 255.01 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 254.73 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 254.48 0.00 2.85 Apr 15, 2029 6.95
2357 ASUSTEK COMPUTER INC Information Technology Equity 254.40 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 254.04 0.00 5.87 May 26, 2033 5.63
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 254.04 0.00 15.08 Jun 15, 2062 5.20
ES NSTAR ELECTRIC CO Corporates Fixed Income 254.04 0.00 13.85 Jun 01, 2052 4.55
ALKS ALKERMES Health Care Equity 253.74 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 253.59 0.00 5.39 Aug 01, 2052 4.50
TGT TARGET CORPORATION Corporates Fixed Income 253.59 0.00 8.25 Oct 15, 2037 6.50
TBOND TREASURY BOND Treasury Fixed Income 253.59 0.00 10.01 Feb 15, 2040 4.63
CLF CLEVELAND CLIFFS INC Materials Equity 253.14 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 253.14 0.00 6.44 Mar 01, 2046 3.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 253.14 0.00 7.45 Apr 01, 2051 2.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 253.14 0.00 0.62 Mar 15, 2027 5.00
SRE SEMPRA Corporates Fixed Income 253.14 0.00 9.20 Oct 15, 2039 6.00
DRS LEONARDO DRS INC Industrials Equity 252.80 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 252.69 0.00 6.70 Jan 31, 2034 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 252.69 0.00 3.79 May 13, 2031 4.90
HUM HUMANA INC Corporates Fixed Income 252.24 0.00 6.25 Mar 15, 2034 5.95
INTC INTEL CORPORATION Corporates Fixed Income 252.24 0.00 11.39 Jul 29, 2045 4.90
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 252.24 0.00 13.74 Dec 01, 2054 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 252.24 0.00 12.34 Apr 01, 2053 6.70
PCVX VAXCYTE INC Health Care Equity 251.89 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 251.79 0.00 1.53 Jan 01, 2054 6.50
HD HOME DEPOT INC Corporates Fixed Income 251.79 0.00 6.75 Jun 25, 2034 4.95
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 251.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 251.34 0.00 13.87 Oct 24, 2051 2.83
C CITIGROUP INC Corporates Fixed Income 251.34 0.00 5.31 Jan 25, 2033 3.06
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 251.34 0.00 3.61 May 01, 2036 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 251.34 0.00 16.42 Sep 23, 2061 3.20
MS MORGAN STANLEY MTN Corporates Fixed Income 251.34 0.00 0.94 Jan 21, 2028 2.48
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 250.89 0.00 1.64 May 15, 2055 5.36
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 250.89 0.00 5.39 Nov 29, 2032 6.70
ORCL ORACLE CORPORATION Corporates Fixed Income 250.89 0.00 11.97 Feb 06, 2053 5.55
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 250.87 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 250.44 0.00 1.12 Apr 06, 2027 3.00
EXC EXELON CORPORATION Corporates Fixed Income 250.44 0.00 12.14 Apr 15, 2046 4.45
WFC WELLS FARGO & COMPANY Corporates Fixed Income 250.44 0.00 8.00 Dec 15, 2036 5.95
COP CONOCOPHILLIPS CO Corporates Fixed Income 250.00 0.00 14.96 Jan 15, 2065 5.65
FITB FIFTH THIRD BANCORP Corporates Fixed Income 250.00 0.00 7.89 Mar 01, 2038 8.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 250.00 0.00 1.86 Jan 12, 2029 5.02
AEP OHIO POWER CO Corporates Fixed Income 250.00 0.00 13.42 Jun 01, 2049 4.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 249.55 0.00 6.79 Jan 30, 2036 5.44
DVN DEVON ENERGY CORP Corporates Fixed Income 249.55 0.00 10.05 Jul 15, 2041 5.60
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 249.55 0.00 3.11 Nov 01, 2034 2.50
HCA HCA INC Corporates Fixed Income 249.55 0.00 13.30 Mar 15, 2052 4.63
IP INTERNATIONAL PAPER CO Corporates Fixed Income 249.55 0.00 7.35 Sep 15, 2035 5.00
K KELLANOVA Corporates Fixed Income 249.55 0.00 5.71 Mar 01, 2033 5.25
AMGN AMGEN INC Corporates Fixed Income 249.10 0.00 14.18 Feb 21, 2050 3.38
ES EVERSOURCE ENERGY Corporates Fixed Income 249.10 0.00 6.33 Jan 01, 2034 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 249.10 0.00 3.40 Oct 16, 2029 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 249.10 0.00 4.86 May 22, 2032 2.17
OKE ONEOK PARTNERS LP Corporates Fixed Income 249.10 0.00 8.08 Oct 15, 2037 6.85
ORCL ORACLE CORPORATION Corporates Fixed Income 249.10 0.00 12.80 Sep 26, 2065 6.10
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 249.10 0.00 11.75 Mar 30, 2045 4.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 248.65 0.00 13.51 Sep 15, 2055 5.70
ARW ARROW ELECTRONICS INC Information Technology Equity 248.35 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 248.20 0.00 12.22 Jun 01, 2045 4.15
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 248.20 0.00 10.93 Mar 15, 2044 4.88
NVDA NVIDIA CORPORATION Corporates Fixed Income 248.20 0.00 14.24 Apr 01, 2050 3.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 248.20 0.00 15.62 Aug 12, 2051 2.63
ITRI ITRON INC Information Technology Equity 248.17 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 247.75 0.00 13.01 Jan 17, 2048 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 247.75 0.00 6.31 Jan 22, 2035 5.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 247.75 0.00 1.85 Jan 13, 2028 5.52
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 247.75 0.00 1.40 Jun 20, 2028 4.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 247.39 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 247.30 0.00 3.05 Jun 15, 2029 4.80
KMI KINDER MORGAN INC Corporates Fixed Income 247.30 0.00 11.60 Feb 15, 2046 5.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 247.30 0.00 14.42 Jan 19, 2063 4.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 246.85 0.00 10.65 Apr 22, 2042 3.31
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 246.85 0.00 3.25 Jul 18, 2029 3.19
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 246.85 0.00 1.43 Jul 21, 2028 4.43
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 246.85 0.00 0.99 Aug 15, 2028 4.42
ADBE ADOBE INC Corporates Fixed Income 246.41 0.00 6.53 Apr 04, 2034 4.95
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 246.41 0.00 13.25 Jun 21, 2047 3.86
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 246.41 0.00 3.61 Dec 01, 2036 2.00
MELI MERCADOLIBRE INC Corporates Fixed Income 246.41 0.00 4.51 Jan 14, 2031 3.13
RNA AVIDITY BIOSCIENCES INC Health Care Equity 246.28 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 245.96 0.00 15.81 Aug 08, 2062 4.10
CCI CROWN CASTLE INC Corporates Fixed Income 245.96 0.00 5.01 Jul 15, 2031 2.50
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 245.96 0.00 3.56 Dec 15, 2029 3.38
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 245.96 0.00 3.56 Dec 01, 2029 2.95
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 245.96 0.00 1.88 Jan 20, 2029 4.17
NOVT NOVANTA INC Information Technology Equity 245.86 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 245.51 0.00 3.70 Apr 15, 2030 4.35
CAH CARDINAL HEALTH INC Corporates Fixed Income 245.51 0.00 6.29 Feb 15, 2034 5.45
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 245.51 0.00 4.07 May 01, 2037 2.00
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 245.51 0.00 2.46 Sep 15, 2030 4.06
EQIX EQUINIX INC Corporates Fixed Income 245.06 0.00 4.84 May 15, 2031 2.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 245.06 0.00 5.92 Jan 17, 2033 4.50
PNC PNC BANK NA Corporates Fixed Income 245.06 0.00 2.36 Jul 26, 2028 4.05
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 245.06 0.00 13.72 Sep 10, 2054 5.28
VICI VICI PROPERTIES LP Corporates Fixed Income 245.06 0.00 12.84 May 15, 2052 5.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 244.61 0.00 14.10 Oct 15, 2058 4.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 244.61 0.00 13.03 Mar 01, 2048 4.00
FNMA2806 FNMA 30YR Securitized Fixed Income 244.61 0.00 6.45 Nov 01, 2046 3.00
FDX FEDEX CORP Corporates Fixed Income 244.61 0.00 11.82 Nov 15, 2045 4.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 244.61 0.00 8.52 Sep 15, 2038 6.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 244.61 0.00 13.09 Mar 05, 2054 5.90
SUZLON SUZLON ENERGY LTD Industrials Equity 244.41 0.00 0.00 nan 0.00
HES HESS CORP Corporates Fixed Income 244.16 0.00 9.89 Feb 15, 2041 5.60
JPM JPMORGAN CHASE & CO Corporates Fixed Income 244.16 0.00 5.21 Nov 08, 2032 2.54
1530 3SBIO INC Health Care Equity 244.11 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 243.71 0.00 5.08 Jan 31, 2032 3.25
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 243.71 0.00 7.68 Feb 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 243.71 0.00 6.57 Jan 15, 2034 4.50
TBOND TREASURY BOND Treasury Fixed Income 243.71 0.00 10.34 May 15, 2040 4.38
MAC MACERICH REIT Real Estate Equity 243.63 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 243.26 0.00 15.28 Jun 01, 2060 3.85
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 243.26 0.00 6.11 Jun 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 243.26 0.00 5.96 Oct 24, 2034 6.56
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 243.26 0.00 3.49 Jan 28, 2031 5.21
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 243.26 0.00 12.66 Apr 15, 2049 5.01
BANR BANNER CORP Financials Equity 242.98 0.00 0.00 nan 0.00
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 242.81 0.00 0.92 Nov 15, 2049 3.96
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 242.81 0.00 7.68 Feb 01, 2051 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 242.81 0.00 13.64 Jun 15, 2054 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 242.81 0.00 5.43 Jun 13, 2033 4.29
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 242.37 0.00 2.89 May 01, 2029 6.88
NI NISOURCE INC Corporates Fixed Income 242.37 0.00 13.43 Jun 15, 2052 5.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 242.37 0.00 2.77 Mar 15, 2029 5.38
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 242.37 0.00 2.65 Dec 15, 2051 4.67
TACHEM BAXALTA INC Corporates Fixed Income 241.92 0.00 11.63 Jun 23, 2045 5.25
HD HOME DEPOT INC Corporates Fixed Income 241.92 0.00 5.54 Sep 15, 2032 4.50
IVZ INVESCO FINANCE PLC Corporates Fixed Income 241.92 0.00 11.04 Nov 30, 2043 5.38
ORCL ORACLE CORPORATION Corporates Fixed Income 241.92 0.00 11.62 May 15, 2045 4.13
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 241.92 0.00 8.27 Aug 15, 2038 7.25
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 241.92 0.00 5.69 Mar 15, 2033 6.38
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 241.92 0.00 2.40 Aug 15, 2051 4.38
T AT&T INC Corporates Fixed Income 241.47 0.00 9.53 Mar 01, 2041 6.38
BXP BOSTON PROPERTIES LP Corporates Fixed Income 241.47 0.00 5.55 Apr 01, 2032 2.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 241.47 0.00 4.87 Oct 21, 2032 4.81
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 241.47 0.00 10.08 Jul 01, 2040 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 241.02 0.00 13.02 Aug 15, 2047 3.75
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 241.02 0.00 3.67 Dec 01, 2052 5.50
G2MA5988 GNMA2 30YR Securitized Fixed Income 241.02 0.00 3.70 Jun 20, 2049 5.00
MET METLIFE INC Corporates Fixed Income 241.02 0.00 12.14 Mar 01, 2045 4.05
ORCL ORACLE CORPORATION Corporates Fixed Income 240.57 0.00 8.27 Jul 15, 2036 3.85
USB US BANCORP MTN Corporates Fixed Income 240.57 0.00 2.20 Jun 12, 2029 5.78
C CITIGROUP INC Corporates Fixed Income 240.12 0.00 12.11 Apr 24, 2048 4.28
HD HOME DEPOT INC Corporates Fixed Income 240.12 0.00 11.39 Apr 01, 2043 4.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 240.12 0.00 12.74 Sep 15, 2048 4.52
WELL WELLTOWER OP LLC Corporates Fixed Income 240.12 0.00 3.66 Jan 15, 2030 3.10
1548 GENSCRIPT BIOTECH CORP Health Care Equity 239.96 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 239.67 0.00 12.65 Apr 01, 2047 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 239.67 0.00 15.14 Jun 04, 2051 2.94
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 239.67 0.00 7.01 Oct 01, 2050 2.50
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 239.67 0.00 3.97 Aug 01, 2037 1.50
INTC INTEL CORPORATION Corporates Fixed Income 239.67 0.00 12.72 Mar 25, 2050 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 239.67 0.00 1.25 May 19, 2027 3.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 239.67 0.00 13.39 Apr 01, 2056 4.50
TBOND TREASURY BOND Treasury Fixed Income 239.67 0.00 10.64 Nov 15, 2040 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 239.22 0.00 6.83 Oct 25, 2035 5.52
KO COCA-COLA CO Corporates Fixed Income 239.22 0.00 15.29 May 13, 2064 5.40
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 239.22 0.00 7.11 Sep 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 238.78 0.00 1.40 Jul 22, 2028 4.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 238.78 0.00 3.89 Apr 22, 2031 2.52
FNMA3496 FNMA 30YR Securitized Fixed Income 238.33 0.00 5.26 Oct 01, 2048 4.50
G2MA3873 GNMA2 30YR Securitized Fixed Income 238.33 0.00 6.90 Aug 20, 2046 3.00
NEM NEWMONT CORPORATION Corporates Fixed Income 238.33 0.00 11.24 Jun 09, 2044 5.45
EQNR EQUINOR ASA Government Related Fixed Income 238.33 0.00 1.53 Sep 23, 2027 7.25
TGNA TEGNA INC Communication Equity 238.22 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 237.93 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 237.88 0.00 12.99 Apr 15, 2054 5.75
AGCO AGCO CORP Industrials Equity 237.59 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 237.43 0.00 15.15 Nov 10, 2050 2.77
IP INTERNATIONAL PAPER CO Corporates Fixed Income 237.43 0.00 10.00 Nov 15, 2041 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 237.43 0.00 12.87 May 04, 2047 4.05
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 236.98 0.00 5.34 Mar 01, 2032 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 236.98 0.00 11.50 Mar 15, 2044 4.45
OKE ONEOK INC Corporates Fixed Income 236.98 0.00 4.14 Jan 15, 2031 6.35
EXC PECO ENERGY CO Corporates Fixed Income 236.98 0.00 11.91 Oct 01, 2044 4.15
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 236.89 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 236.53 0.00 7.29 Oct 01, 2051 2.00
AZZ AZZ INC Industrials Equity 236.20 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 236.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 236.08 0.00 9.07 Sep 15, 2039 6.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 236.08 0.00 13.68 Feb 01, 2050 3.45
WELL WELLTOWER OP LLC Corporates Fixed Income 236.08 0.00 9.55 Mar 15, 2041 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 236.08 0.00 6.91 Jan 18, 2036 5.59
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 236.02 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 235.94 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 235.82 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Corporates Fixed Income 235.63 0.00 12.06 Jun 15, 2045 4.60
LLY ELI LILLY AND COMPANY Corporates Fixed Income 235.63 0.00 8.19 Mar 15, 2037 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 235.63 0.00 4.96 Jul 09, 2032 2.26
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 235.63 0.00 4.69 Mar 21, 2031 2.55
WING WINGSTOP INC Consumer Discretionary Equity 235.40 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 235.18 0.00 12.67 Mar 12, 2055 6.04
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 235.18 0.00 1.56 Oct 08, 2027 4.50
EXC EXELON CORPORATION Corporates Fixed Income 235.18 0.00 11.65 Jun 15, 2045 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 235.18 0.00 3.82 Jul 01, 2030 4.55
VOD VODAFONE GROUP PLC Corporates Fixed Income 235.18 0.00 12.89 Jun 19, 2049 4.88
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 234.74 0.00 7.95 May 15, 2067 6.50
AMGN AMGEN INC Corporates Fixed Income 234.74 0.00 15.05 Feb 22, 2062 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 234.74 0.00 14.19 Sep 15, 2049 3.20
AVGO BROADCOM INC Corporates Fixed Income 234.74 0.00 8.79 Feb 15, 2038 4.90
COP CONOCOPHILLIPS CO Corporates Fixed Income 234.74 0.00 13.81 Jan 15, 2055 5.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 234.74 0.00 14.35 Oct 01, 2049 3.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 234.74 0.00 5.12 Oct 13, 2032 2.49
STLD STEEL DYNAMICS INC Corporates Fixed Income 234.74 0.00 3.80 Apr 15, 2030 3.45
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 234.74 0.00 3.04 Aug 02, 2030 5.93
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 234.74 0.00 12.64 Mar 15, 2048 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 234.29 0.00 5.95 Jul 06, 2034 5.75
MYRG MYR GROUP INC Industrials Equity 233.97 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 233.84 0.00 5.44 Jul 20, 2033 4.92
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 233.84 0.00 2.44 Feb 01, 2034 3.50
HD HOME DEPOT INC Corporates Fixed Income 233.84 0.00 9.81 Sep 15, 2040 5.40
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 233.84 0.00 1.25 May 17, 2028 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 233.84 0.00 10.75 Mar 15, 2046 6.60
PFE PFIZER INC Corporates Fixed Income 233.84 0.00 8.67 Mar 15, 2039 7.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 233.84 0.00 13.56 Apr 15, 2054 5.38
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 233.39 0.00 2.64 Jul 15, 2054 2.27
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 233.39 0.00 2.13 Jun 01, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 233.39 0.00 2.86 Apr 06, 2029 4.30
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 233.39 0.00 2.75 Mar 15, 2029 4.38
GXO GXO LOGISTICS INC Industrials Equity 233.23 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 233.19 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 232.94 0.00 15.29 May 11, 2050 2.65
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 232.94 0.00 5.27 Nov 03, 2033 8.11
HD HOME DEPOT INC Corporates Fixed Income 232.94 0.00 11.92 Mar 15, 2045 4.40
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 232.94 0.00 13.08 Jun 15, 2048 4.25
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 232.87 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 232.49 0.00 7.98 Dec 15, 2036 5.95
HCA HCA INC Corporates Fixed Income 232.49 0.00 9.37 Jun 15, 2039 5.13
HQY HEALTHEQUITY INC Health Care Equity 232.24 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 232.04 0.00 3.50 Jan 30, 2031 5.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 232.04 0.00 6.40 Mar 14, 2035 5.19
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 232.04 0.00 12.12 Jul 15, 2045 4.50
CAG CONAGRA BRANDS INC Corporates Fixed Income 232.04 0.00 11.99 Nov 01, 2048 5.40
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 232.04 0.00 6.07 Jun 01, 2050 3.50
PLD PROLOGIS LP Corporates Fixed Income 232.04 0.00 5.85 Jan 15, 2033 4.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 231.59 0.00 11.86 Jun 01, 2045 4.95
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 231.44 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 231.32 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 231.15 0.00 6.82 Mar 01, 2035 6.38
CI CIGNA GROUP Corporates Fixed Income 231.15 0.00 14.35 Mar 15, 2051 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 231.15 0.00 6.58 Jul 10, 2035 5.59
RELLN RELX CAPITAL INC Corporates Fixed Income 231.15 0.00 7.07 Mar 27, 2035 5.25
MMM 3M CO MTN Corporates Fixed Income 231.15 0.00 8.10 Mar 15, 2037 5.70
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 230.70 0.00 12.74 Mar 27, 2048 4.42
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 230.70 0.00 13.49 Feb 15, 2050 3.95
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 230.70 0.00 13.62 Aug 15, 2049 3.70
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 230.70 0.00 12.29 Apr 04, 2051 5.01
AM ANTERO MIDSTREAM CORP Energy Equity 230.67 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 230.25 0.00 12.26 Feb 15, 2049 5.20
GMT GATX CORPORATION Corporates Fixed Income 230.25 0.00 1.97 Mar 15, 2028 3.50
HD HOME DEPOT INC Corporates Fixed Income 230.25 0.00 13.12 Jun 15, 2047 3.90
GAP GAP INC Consumer Discretionary Equity 230.15 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 230.09 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 229.80 0.00 2.86 Apr 04, 2029 4.80
AMGN AMGEN INC Corporates Fixed Income 229.80 0.00 10.42 Jun 15, 2042 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 229.80 0.00 8.37 Apr 01, 2038 6.75
LOW LOWES COMPANIES INC Corporates Fixed Income 229.80 0.00 12.71 Apr 15, 2046 3.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 229.80 0.00 6.40 Feb 01, 2034 5.15
VOYA VOYA FINANCIAL INC Financials Equity 229.49 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 229.35 0.00 11.97 May 15, 2046 4.75
KO COCA-COLA CO Corporates Fixed Income 229.35 0.00 14.26 Jan 14, 2055 5.20
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 229.35 0.00 4.93 Dec 01, 2052 5.50
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 229.35 0.00 4.93 Dec 01, 2052 5.50
KVUE KENVUE INC Corporates Fixed Income 229.35 0.00 14.80 Mar 22, 2063 5.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 229.35 0.00 15.15 Feb 09, 2064 5.10
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 229.35 0.00 6.22 Apr 15, 2033 3.25
NWG NATWEST GROUP PLC Corporates Fixed Income 228.90 0.00 2.78 Jun 01, 2034 6.47
AL AIR LEASE CORP CLASS A Industrials Equity 228.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 228.45 0.00 3.03 Jun 15, 2029 5.15
C CITIGROUP INC Corporates Fixed Income 228.45 0.00 11.24 May 06, 2044 5.30
NEM NEWMONT CORPORATION Corporates Fixed Income 228.45 0.00 10.62 Mar 15, 2042 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 228.45 0.00 13.46 Dec 01, 2047 3.60
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 228.45 0.00 8.60 Jan 15, 2039 7.63
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 228.00 0.00 5.43 Aug 03, 2033 4.42
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 228.00 0.00 12.51 Jan 15, 2053 6.75
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 228.00 0.00 14.45 Jun 01, 2050 3.25
FBP FIRST BANCORP Financials Equity 227.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 227.55 0.00 5.01 Jul 21, 2032 2.30
CCI CROWN CASTLE INC Corporates Fixed Income 227.55 0.00 12.26 May 15, 2047 4.75
HD HOME DEPOT INC Corporates Fixed Income 227.55 0.00 11.25 Feb 15, 2044 4.88
VNT VONTIER CORP Corporates Fixed Income 227.55 0.00 4.67 Apr 01, 2031 2.95
PATH UIPATH INC CLASS A Information Technology Equity 227.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 227.11 0.00 15.72 Apr 13, 2062 4.10
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 227.11 0.00 3.66 Jan 01, 2037 2.00
CAC CAMDEN NATIONAL CORP Financials Equity 226.91 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 226.87 0.00 0.00 nan 0.00
TFC TRUIST BANK Corporates Fixed Income 226.66 0.00 3.84 Mar 11, 2030 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 226.66 0.00 12.94 Nov 16, 2048 4.63
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 226.65 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 226.21 0.00 5.78 Mar 03, 2033 4.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 226.21 0.00 5.78 Feb 15, 2033 4.65
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 226.21 0.00 4.39 Oct 14, 2030 2.03
RAL RALLIANT CORP Information Technology Equity 226.09 0.00 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 225.76 0.00 3.16 Oct 01, 2029 7.88
C CITIGROUP INC Corporates Fixed Income 225.76 0.00 6.16 Oct 31, 2033 6.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 225.76 0.00 1.46 Aug 15, 2027 2.95
CCI CROWN CASTLE INC Corporates Fixed Income 225.76 0.00 2.97 Jun 01, 2029 5.60
HPQ HP INC Corporates Fixed Income 225.76 0.00 5.30 Apr 15, 2032 4.20
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 225.59 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 225.31 0.00 13.77 Oct 15, 2049 3.70
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 225.31 0.00 7.67 Feb 09, 2036 5.00
ES EVERSOURCE ENERGY Corporates Fixed Income 225.31 0.00 5.93 May 15, 2033 5.13
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 225.31 0.00 2.28 Jul 12, 2028 6.07
ORCL ORACLE CORPORATION Corporates Fixed Income 225.31 0.00 13.22 May 15, 2055 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 225.31 0.00 8.09 Dec 14, 2036 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 225.31 0.00 13.15 May 01, 2048 4.05
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 225.31 0.00 5.85 Jun 08, 2034 5.87
FNBM4703 FNMA 30YR Securitized Fixed Income 224.86 0.00 6.33 Feb 01, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 224.86 0.00 13.11 Mar 01, 2048 3.95
KFW KFW MTN Government Related Fixed Income 224.86 0.00 1.27 May 20, 2027 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 224.86 0.00 13.22 Jun 15, 2048 4.15
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 224.86 0.00 3.73 Apr 15, 2030 4.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 224.41 0.00 15.05 Jan 15, 2051 2.95
T AT&T INC Corporates Fixed Income 223.96 0.00 14.35 Feb 01, 2052 3.30
COR CENCORA INC Corporates Fixed Income 223.96 0.00 11.94 Mar 01, 2045 4.25
CI CIGNA GROUP Corporates Fixed Income 223.96 0.00 12.17 Jul 15, 2046 4.80
CCI CROWN CASTLE INC Corporates Fixed Income 223.96 0.00 0.94 Mar 01, 2027 4.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 223.96 0.00 15.08 Oct 01, 2050 2.80
HCA HCA INC Corporates Fixed Income 223.96 0.00 3.04 Jun 15, 2029 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 223.96 0.00 3.21 Jul 16, 2030 3.15
T AT&T INC Corporates Fixed Income 223.52 0.00 9.22 Mar 01, 2039 4.85
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 223.52 0.00 4.41 Feb 09, 2031 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 223.52 0.00 13.69 Apr 01, 2050 3.95
INTC INTEL CORPORATION Corporates Fixed Income 223.52 0.00 13.05 Dec 08, 2047 3.73
LOW LOWES COMPANIES INC Corporates Fixed Income 223.52 0.00 6.05 Jul 01, 2033 5.15
AFL AFLAC INCORPORATED Corporates Fixed Income 223.07 0.00 3.74 Apr 01, 2030 3.60
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 223.07 0.00 13.19 May 01, 2049 4.28
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 223.07 0.00 3.83 Aug 01, 2036 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 223.07 0.00 4.79 Apr 22, 2032 2.58
REG REGENCY CENTERS LP Corporates Fixed Income 223.07 0.00 3.35 Sep 15, 2029 2.95
TGT TARGET CORPORATION Corporates Fixed Income 223.07 0.00 12.87 Apr 15, 2046 3.63
PCTY PAYLOCITY HOLDING CORP Industrials Equity 222.85 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 222.75 0.00 0.00 Dec 31, 2049 3.64
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 222.47 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 222.37 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 222.17 0.00 4.99 Nov 22, 2032 3.23
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 222.17 0.00 5.30 Feb 10, 2034 7.08
FRT FEDERAL REALTY OP LP Corporates Fixed Income 222.17 0.00 3.13 Jun 15, 2029 3.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 222.17 0.00 11.93 Mar 28, 2054 6.85
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 222.17 0.00 1.54 Sep 15, 2047 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 222.17 0.00 0.94 Jan 11, 2027 3.45
RHI ROBERT HALF Industrials Equity 221.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 221.72 0.00 10.40 Oct 01, 2041 4.95
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 221.72 0.00 3.48 Nov 01, 2052 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 221.72 0.00 13.62 May 15, 2052 4.75
KO COCA-COLA CO Corporates Fixed Income 221.27 0.00 5.46 Jan 05, 2032 2.25
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 221.27 0.00 6.51 May 01, 2051 3.00
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 221.27 0.00 3.66 Jan 01, 2037 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 221.27 0.00 12.00 Oct 01, 2044 4.05
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 221.27 0.00 3.62 Apr 01, 2030 4.65
PARA PARAMOUNT GLOBAL Corporates Fixed Income 221.27 0.00 7.19 Apr 30, 2036 6.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 220.82 0.00 1.82 Jan 18, 2029 6.72
GMT GATX CORPORATION Corporates Fixed Income 220.82 0.00 5.55 Jun 01, 2032 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 220.82 0.00 11.48 Jul 15, 2044 5.25
NTAP NETAPP INC Corporates Fixed Income 220.82 0.00 1.36 Jun 22, 2027 2.38
T AT&T INC Corporates Fixed Income 220.37 0.00 8.70 Feb 15, 2039 6.55
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 220.37 0.00 13.14 Sep 13, 2054 5.75
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 220.37 0.00 6.19 Feb 15, 2034 6.34
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 220.37 0.00 14.38 Apr 22, 2052 4.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 220.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 219.92 0.00 7.23 Jun 15, 2035 5.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 219.92 0.00 4.45 Dec 03, 2030 2.75
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 219.92 0.00 3.84 Mar 01, 2036 2.00
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 219.92 0.00 1.06 Nov 01, 2053 6.50
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 219.92 0.00 3.84 May 15, 2030 4.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 219.92 0.00 7.38 Jun 01, 2035 4.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 219.92 0.00 10.30 Apr 22, 2041 3.11
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 219.92 0.00 9.41 Mar 01, 2041 6.50
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 219.71 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 219.48 0.00 4.73 Mar 05, 2031 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 219.48 0.00 7.95 Aug 15, 2037 6.95
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 219.48 0.00 6.46 Apr 18, 2034 5.40
COF CAPITAL ONE NA Corporates Fixed Income 219.48 0.00 3.70 Feb 06, 2030 2.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 219.48 0.00 6.50 Mar 01, 2034 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 219.48 0.00 12.94 Nov 01, 2046 3.75
V VISA INC Corporates Fixed Income 219.48 0.00 3.94 Apr 15, 2030 2.05
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 219.33 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 218.73 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 218.69 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 218.58 0.00 1.76 Dec 01, 2027 3.63
HD HOME DEPOT INC Corporates Fixed Income 218.58 0.00 4.66 Jun 25, 2031 4.85
NTRCN NUTRIEN LTD Corporates Fixed Income 218.58 0.00 13.09 Mar 27, 2053 5.80
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 218.58 0.00 2.75 Mar 01, 2029 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 218.13 0.00 12.78 Jun 15, 2046 3.85
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 218.13 0.00 3.89 Aug 04, 2031 4.95
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 218.13 0.00 6.72 Nov 01, 2049 4.00
EXC PECO ENERGY CO Corporates Fixed Income 218.13 0.00 13.13 Mar 01, 2048 3.90
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 218.13 0.00 12.10 Feb 01, 2050 5.25
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 218.10 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Corporates Fixed Income 217.68 0.00 4.29 Oct 15, 2030 3.00
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 217.68 0.00 5.40 Aug 01, 2053 4.50
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 217.68 0.00 3.29 Dec 01, 2052 5.50
NUE NUCOR CORPORATION Corporates Fixed Income 217.68 0.00 16.18 Dec 15, 2055 2.98
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 217.68 0.00 13.55 Mar 09, 2053 5.13
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 217.23 0.00 3.66 Feb 01, 2030 3.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 217.23 0.00 3.57 Mar 20, 2031 5.74
C CITIGROUP INC Corporates Fixed Income 216.78 0.00 2.87 Mar 20, 2030 3.98
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 216.78 0.00 12.41 Jan 30, 2047 4.35
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 216.78 0.00 4.16 Oct 22, 2031 4.36
ORCL ORACLE CORPORATION Corporates Fixed Income 216.78 0.00 11.25 Jul 08, 2044 4.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 216.78 0.00 13.73 Dec 07, 2049 3.94
WY WEYERHAEUSER COMPANY Corporates Fixed Income 216.78 0.00 3.74 Apr 15, 2030 4.00
BEN FRANKLIN RESOURCES INC Financials Equity 216.66 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 216.54 0.00 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 216.33 0.00 5.93 Feb 01, 2049 3.50
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 216.33 0.00 3.62 May 25, 2030 1.32
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 216.33 0.00 7.78 May 13, 2037 6.88
TEM TEMPUS AI INC CLASS A Health Care Equity 215.91 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 215.89 0.00 11.29 Jun 20, 2042 4.00
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 215.89 0.00 1.85 Mar 15, 2028 4.50
SMTC SEMTECH CORP Information Technology Equity 215.75 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 215.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 215.44 0.00 10.62 Apr 22, 2042 3.21
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 215.44 0.00 8.22 Feb 15, 2038 6.88
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 215.09 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 214.99 0.00 1.21 May 10, 2028 4.93
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 214.99 0.00 6.06 Sep 15, 2032 1.85
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 214.54 0.00 14.91 Mar 09, 2052 3.05
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 214.54 0.00 7.98 Apr 01, 2051 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 214.54 0.00 11.97 Sep 15, 2045 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 214.54 0.00 5.00 Jul 20, 2032 2.31
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 214.09 0.00 12.92 Aug 15, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 214.09 0.00 13.04 Aug 15, 2047 3.75
KRC KILROY REALTY LP Corporates Fixed Income 214.09 0.00 6.07 Nov 15, 2032 2.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 213.64 0.00 13.58 Jun 01, 2054 5.65
INTC INTEL CORPORATION Corporates Fixed Income 213.64 0.00 1.42 Aug 05, 2027 3.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 213.19 0.00 3.25 Jul 23, 2030 3.19
HUM HUMANA INC Corporates Fixed Income 213.19 0.00 11.26 Oct 01, 2044 4.95
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 213.19 0.00 13.64 Oct 15, 2050 4.20
KDP KEURIG DR PEPPER INC Corporates Fixed Income 213.19 0.00 13.56 Apr 15, 2052 4.50
NWG NATWEST GROUP PLC Corporates Fixed Income 213.19 0.00 2.36 Sep 13, 2029 5.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 213.19 0.00 12.21 May 15, 2045 4.15
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 213.19 0.00 12.32 Mar 01, 2048 4.85
ETR ENTERGY TEXAS INC Corporates Fixed Income 212.74 0.00 13.08 Sep 01, 2053 5.80
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 212.74 0.00 5.42 Mar 10, 2032 2.97
SPGI S&P GLOBAL INC Corporates Fixed Income 212.74 0.00 14.45 Dec 01, 2049 3.25
ALG ALAMO GROUP INC Industrials Equity 212.73 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 212.67 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 212.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 212.29 0.00 8.74 Feb 01, 2039 6.40
FNFS1463 FNMA 30YR Securitized Fixed Income 212.29 0.00 5.96 May 01, 2051 4.00
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 212.29 0.00 3.37 Sep 01, 2037 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 212.29 0.00 6.48 May 26, 2035 5.58
NTAP NETAPP INC Corporates Fixed Income 212.29 0.00 5.05 Mar 17, 2032 5.50
VECO VEECO INSTRUMENTS INC Information Technology Equity 212.27 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 211.85 0.00 6.93 Jan 15, 2035 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 211.85 0.00 5.36 Sep 13, 2033 5.67
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 211.85 0.00 5.70 Jan 18, 2033 6.18
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 211.85 0.00 6.02 Jul 12, 2033 6.09
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 211.40 0.00 13.09 Apr 01, 2048 4.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 211.40 0.00 7.66 Nov 05, 2035 4.60
FSS FEDERAL SIGNAL CORP Industrials Equity 211.27 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 211.07 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 210.95 0.00 5.23 Jun 01, 2032 5.50
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 210.95 0.00 1.77 Nov 01, 2053 6.50
MPLX MPLX LP Corporates Fixed Income 210.95 0.00 11.73 Mar 01, 2047 5.20
PEP PEPSICO INC Corporates Fixed Income 210.95 0.00 14.09 Mar 19, 2050 3.63
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 210.95 0.00 6.73 Jul 29, 2036 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 210.95 0.00 14.12 Jul 12, 2049 3.46
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 210.72 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 210.70 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 210.54 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 210.50 0.00 14.21 May 01, 2050 3.45
INTC INTEL CORPORATION Corporates Fixed Income 210.50 0.00 10.37 Oct 01, 2041 4.80
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 210.20 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 210.05 0.00 3.06 Jun 01, 2029 3.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 210.05 0.00 1.63 Nov 03, 2028 7.39
IP INTERNATIONAL PAPER CO Corporates Fixed Income 210.05 0.00 12.43 Aug 15, 2047 4.40
NXPI NXP BV Corporates Fixed Income 210.05 0.00 1.21 May 01, 2027 3.15
ORCL ORACLE CORPORATION Corporates Fixed Income 210.05 0.00 10.15 Apr 01, 2040 3.60
SR SPIRE INC (30.5NC10.25) Corporates Fixed Income 210.05 0.00 7.32 Jun 01, 2056 6.45
ABBV ABBVIE INC Corporates Fixed Income 209.60 0.00 2.48 Nov 14, 2028 4.25
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 209.60 0.00 14.57 Mar 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 209.60 0.00 6.97 May 13, 2036 5.79
INTNED ING GROEP NV Corporates Fixed Income 209.60 0.00 5.21 Mar 28, 2033 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 209.60 0.00 14.31 Jun 01, 2050 3.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 209.60 0.00 10.08 Nov 15, 2040 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 209.60 0.00 2.29 Jul 13, 2028 5.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 209.60 0.00 2.72 Feb 08, 2029 4.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 209.60 0.00 5.67 Mar 15, 2033 5.65
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 209.16 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 209.15 0.00 6.40 Jun 15, 2034 6.45
CSCO CISCO SYSTEMS INC Corporates Fixed Income 209.15 0.00 13.62 Feb 26, 2054 5.30
GMT GATX CORPORATION Corporates Fixed Income 209.15 0.00 2.45 Nov 07, 2028 4.55
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 209.15 0.00 13.38 Feb 26, 2055 4.63
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 209.15 0.00 14.07 Aug 15, 2052 4.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 209.15 0.00 7.58 Jan 15, 2036 5.85
ABBV ABBVIE INC Corporates Fixed Income 208.70 0.00 10.95 Oct 01, 2042 4.63
CAT CATERPILLAR INC Corporates Fixed Income 208.70 0.00 3.38 Sep 19, 2029 2.60
C CITIGROUP INC Corporates Fixed Income 208.70 0.00 10.37 Sep 13, 2043 6.67
INTC INTEL CORPORATION Corporates Fixed Income 208.70 0.00 5.49 Aug 05, 2032 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 208.70 0.00 2.06 Apr 19, 2029 5.24
PNC PNC BANK NA Corporates Fixed Income 208.70 0.00 1.90 Jan 22, 2028 3.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 208.70 0.00 11.19 Jan 15, 2043 4.65
AN AUTONATION INC Corporates Fixed Income 208.26 0.00 1.65 Nov 15, 2027 3.80
CI CIGNA GROUP Corporates Fixed Income 208.26 0.00 5.72 Mar 15, 2033 5.40
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 208.26 0.00 8.13 Jan 13, 2037 5.65
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 208.26 0.00 6.94 Feb 19, 2035 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 208.26 0.00 5.10 Sep 13, 2031 2.56
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208.26 0.00 3.93 Jul 13, 2030 5.85
BCPC BALCHEM CORP Materials Equity 207.97 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 207.81 0.00 12.60 Feb 09, 2047 4.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 207.81 0.00 1.93 Mar 03, 2029 4.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 207.81 0.00 16.42 Apr 06, 2071 3.80
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 207.69 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 207.36 0.00 12.01 May 15, 2046 4.90
LOW LOWES COMPANIES INC Corporates Fixed Income 207.36 0.00 12.80 Apr 15, 2050 5.13
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 207.36 0.00 12.85 Sep 01, 2048 4.45
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 207.36 0.00 1.17 Dec 15, 2028 5.23
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 207.20 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 206.91 0.00 1.48 Sep 14, 2027 4.70
AVGO BROADCOM INC Corporates Fixed Income 206.91 0.00 7.72 Feb 15, 2036 4.80
GMT GATX CORPORATION Corporates Fixed Income 206.91 0.00 6.04 Sep 15, 2033 5.45
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 206.91 0.00 13.65 Mar 01, 2054 5.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 206.91 0.00 7.42 Feb 15, 2036 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 206.91 0.00 15.26 Aug 15, 2059 3.88
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 206.84 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 206.56 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 206.50 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 206.46 0.00 5.25 May 21, 2037 5.64
CMCSA COMCAST CORPORATION Corporates Fixed Income 206.46 0.00 10.27 Apr 01, 2040 3.75
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 206.46 0.00 3.00 Jun 05, 2030 5.72
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 206.46 0.00 14.14 Aug 01, 2049 3.20
WSTP WESTPAC BANKING CORP Corporates Fixed Income 206.46 0.00 3.22 Jul 24, 2034 4.11
SPSC SPS COMMERCE INC Information Technology Equity 206.14 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 206.01 0.00 6.97 Feb 10, 2035 5.20
AEP OHIO POWER CO Corporates Fixed Income 206.01 0.00 6.53 Jun 01, 2034 5.65
SYY SYSCO CORPORATION Corporates Fixed Income 206.01 0.00 3.49 Apr 01, 2030 5.95
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 205.56 0.00 13.31 Mar 01, 2049 4.00
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 205.56 0.00 2.46 Nov 15, 2028 4.72
HCA HCA INC Corporates Fixed Income 205.56 0.00 12.96 Jun 01, 2053 5.90
GM GENERAL MOTORS CO Corporates Fixed Income 205.11 0.00 11.85 Apr 01, 2049 5.95
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 205.11 0.00 3.57 Mar 03, 2031 5.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 205.11 0.00 13.28 Nov 21, 2047 3.81
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 205.11 0.00 13.08 Dec 15, 2048 4.45
GTLB GITLAB INC CLASS A Information Technology Equity 205.11 0.00 0.00 nan 0.00
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 204.66 0.00 3.66 May 15, 2058 5.58
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 204.66 0.00 13.89 Oct 15, 2054 4.95
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 204.66 0.00 3.97 Oct 01, 2036 1.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 204.66 0.00 13.27 Nov 15, 2048 4.10
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 204.22 0.00 7.58 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 204.22 0.00 7.47 May 02, 2036 6.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 204.22 0.00 3.38 Nov 19, 2030 5.29
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 204.22 0.00 3.77 May 13, 2031 5.24
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 204.22 0.00 5.84 May 27, 2034 5.75
OVV OVINTIV INC Corporates Fixed Income 204.22 0.00 2.07 May 15, 2028 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 204.22 0.00 14.72 May 15, 2051 3.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 203.77 0.00 3.62 Mar 15, 2030 4.90
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 203.77 0.00 6.63 Oct 01, 2034 5.88
ENBCN ENBRIDGE INC Corporates Fixed Income 203.77 0.00 7.21 Jun 20, 2035 5.55
GM GENERAL MOTORS CO Corporates Fixed Income 203.77 0.00 10.84 Apr 01, 2046 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 203.77 0.00 9.45 Jul 26, 2038 4.29
NWG NATWEST GROUP PLC Corporates Fixed Income 203.77 0.00 1.03 Mar 01, 2028 5.58
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 203.77 0.00 11.70 Mar 15, 2045 4.50
CSX CSX CORP Corporates Fixed Income 203.32 0.00 12.83 Mar 01, 2048 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 203.32 0.00 1.84 Feb 10, 2028 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 203.32 0.00 3.12 Jul 10, 2030 5.38
TRGP TARGA RESOURCES CORP Corporates Fixed Income 203.32 0.00 4.03 Sep 15, 2030 4.90
PRI PRIMERICA INC Financials Equity 203.16 0.00 0.00 nan 0.00
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 202.87 0.00 5.42 Nov 15, 2054 2.53
BIIB BIOGEN INC Corporates Fixed Income 202.87 0.00 14.34 May 01, 2050 3.15
ENBCN ENBRIDGE INC Corporates Fixed Income 202.87 0.00 6.38 Apr 05, 2034 5.63
HUM HUMANA INC Corporates Fixed Income 202.87 0.00 10.93 Dec 01, 2042 4.63
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 202.87 0.00 7.31 Jun 29, 2035 5.49
PSX PHILLIPS 66 Corporates Fixed Income 202.87 0.00 6.97 Nov 15, 2034 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 202.87 0.00 8.22 May 01, 2037 5.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 202.87 0.00 6.95 Mar 15, 2035 5.60
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 202.87 0.00 7.36 Sep 30, 2035 5.30
TEX TEREX CORP Industrials Equity 202.76 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 202.42 0.00 12.60 Feb 01, 2049 4.80
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 202.42 0.00 2.00 Mar 25, 2029 4.86
SBUX STARBUCKS CORPORATION Corporates Fixed Income 202.42 0.00 12.96 Aug 15, 2049 4.45
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 202.16 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 201.97 0.00 5.23 May 17, 2033 5.02
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 201.97 0.00 2.26 Sep 01, 2028 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 201.97 0.00 13.62 May 01, 2049 3.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 201.97 0.00 2.47 Nov 26, 2028 5.00
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 201.52 0.00 6.33 Nov 01, 2047 3.50
G2MA8150 GNMA2 30YR Securitized Fixed Income 201.52 0.00 5.80 Jul 20, 2052 4.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 201.52 0.00 3.88 Jun 03, 2030 4.81
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 201.07 0.00 7.21 Oct 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 201.07 0.00 11.98 Mar 15, 2047 4.80
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 200.71 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 200.63 0.00 11.88 Apr 01, 2048 5.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 200.63 0.00 6.35 Apr 25, 2035 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 200.63 0.00 13.35 Feb 10, 2055 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 200.63 0.00 10.83 Mar 01, 2044 5.50
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 200.63 0.00 1.37 Jul 02, 2027 5.59
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 200.63 0.00 6.35 Oct 28, 2034 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 200.63 0.00 14.97 Aug 15, 2051 2.95
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 200.18 0.00 3.94 Jun 21, 2032 4.49
EOG EOG RESOURCES INC Corporates Fixed Income 200.18 0.00 12.95 Apr 15, 2050 4.95
FNBM4525 FNMA 30YR Securitized Fixed Income 200.18 0.00 5.38 Jan 01, 2046 4.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 200.18 0.00 2.22 Jun 13, 2029 4.82
AROC ARCHROCK INC Energy Equity 200.00 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 199.78 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 199.73 0.00 8.15 Feb 01, 2038 6.50
GIS GENERAL MILLS INC Corporates Fixed Income 199.73 0.00 6.91 Jan 30, 2035 5.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 199.73 0.00 3.95 Jul 01, 2030 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 199.73 0.00 9.48 Jun 21, 2040 6.63
MTH MERITAGE CORP Consumer Discretionary Equity 199.54 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 199.28 0.00 5.49 Feb 01, 2034 5.82
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 199.28 0.00 7.37 Nov 06, 2036 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 199.28 0.00 2.41 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 199.28 0.00 1.55 Sep 15, 2027 4.05
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 199.28 0.00 2.44 Sep 22, 2029 4.32
SANTAN BANCO SANTANDER SA Corporates Fixed Income 198.83 0.00 7.55 Nov 06, 2035 5.13
CI CIGNA GROUP Corporates Fixed Income 198.83 0.00 13.69 Jan 15, 2056 6.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 198.83 0.00 4.17 Nov 06, 2031 4.62
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 198.83 0.00 7.19 Sep 22, 2036 5.14
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 198.83 0.00 3.71 Jan 15, 2030 2.75
PEGA PEGASYSTEMS INC Information Technology Equity 198.70 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 198.56 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 198.38 0.00 2.20 Jun 15, 2028 4.25
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 198.38 0.00 4.22 Nov 06, 2030 4.55
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 198.38 0.00 4.14 Oct 15, 2030 4.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 198.38 0.00 5.19 Jan 15, 2032 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 198.38 0.00 11.33 Jan 15, 2047 5.57
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 198.38 0.00 14.22 Feb 15, 2063 6.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 198.38 0.00 10.54 Nov 01, 2041 4.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 198.38 0.00 1.25 Jun 15, 2027 3.75
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 198.30 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 198.26 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 197.93 0.00 7.51 Sep 15, 2035 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 197.93 0.00 10.13 Oct 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 197.93 0.00 12.02 Jul 15, 2045 4.75
BOX BOX INC CLASS A Information Technology Equity 197.89 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 197.77 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 197.69 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 197.48 0.00 14.07 Jan 15, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 197.48 0.00 14.24 Dec 01, 2054 4.63
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 197.48 0.00 7.58 Feb 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 197.48 0.00 13.28 Feb 25, 2050 4.35
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 197.03 0.00 5.33 Jan 12, 2032 3.10
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 197.03 0.00 4.25 Jan 15, 2031 6.15
MS MORGAN STANLEY MTN Corporates Fixed Income 197.03 0.00 3.54 Jan 15, 2031 5.23
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 197.03 0.00 3.89 May 09, 2030 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Corporates Fixed Income 197.03 0.00 4.38 Jan 15, 2032 4.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 197.03 0.00 7.59 Jan 15, 2037 5.05
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 196.75 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 196.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 196.59 0.00 14.30 Apr 13, 2052 3.95
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 196.59 0.00 4.52 Aug 15, 2031 7.20
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 196.59 0.00 13.87 Apr 01, 2061 3.85
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 196.59 0.00 6.45 Aug 01, 2034 5.85
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 196.59 0.00 7.57 Oct 01, 2051 2.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 196.59 0.00 5.45 May 04, 2032 3.88
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 196.59 0.00 1.45 Jan 22, 2029 4.01
VOYA VOYA FINANCIAL INC Corporates Fixed Income 196.59 0.00 1.89 Jan 23, 2048 4.70
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 196.14 0.00 5.14 Oct 20, 2032 2.57
HAL HALLIBURTON COMPANY Corporates Fixed Income 196.14 0.00 7.55 Nov 15, 2035 4.85
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 196.14 0.00 7.38 Nov 04, 2036 4.94
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 196.14 0.00 4.38 Jan 16, 2032 4.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 196.14 0.00 2.77 Jan 15, 2029 4.11
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 196.14 0.00 16.30 Feb 05, 2070 3.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 196.14 0.00 8.28 Nov 15, 2037 6.63
VOD VODAFONE GROUP PLC Corporates Fixed Income 196.14 0.00 9.02 May 30, 2038 5.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 195.69 0.00 6.41 Jan 19, 2034 5.30
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 195.69 0.00 3.53 Dec 01, 2035 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 195.69 0.00 5.67 Dec 01, 2032 4.90
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 195.69 0.00 13.19 Jul 30, 2046 3.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 195.69 0.00 1.22 May 15, 2027 3.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 195.69 0.00 12.94 Feb 15, 2053 5.88
WELL WELLTOWER OP LLC Corporates Fixed Income 195.69 0.00 12.61 Sep 01, 2048 4.95
HUM HUMANA INC Corporates Fixed Income 195.24 0.00 5.60 Mar 01, 2033 5.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 195.24 0.00 14.73 Apr 15, 2064 5.50
VCYT VERACYTE INC Health Care Equity 195.08 0.00 0.00 nan 0.00
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 194.79 0.00 3.27 Sep 15, 2057 5.88
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 194.79 0.00 2.72 Mar 15, 2052 4.05
QHEL HYDRO-QUEBEC Government Related Fixed Income 194.79 0.00 3.31 Dec 01, 2029 8.50
KMI KINDER MORGAN INC Corporates Fixed Income 194.79 0.00 13.02 Aug 01, 2054 5.95
VSEC VSE CORP Industrials Equity 194.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 194.34 0.00 12.66 Jan 23, 2049 3.95
HD HOME DEPOT INC Corporates Fixed Income 194.34 0.00 14.61 Dec 15, 2049 3.13
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 194.21 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 194.21 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 193.89 0.00 5.93 Jun 01, 2033 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 193.89 0.00 14.78 Apr 15, 2058 4.75
CBG CBRE SERVICES INC Corporates Fixed Income 193.89 0.00 7.21 Jun 15, 2035 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 193.89 0.00 7.90 Mar 15, 2037 6.45
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 193.89 0.00 3.68 Dec 01, 2036 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 193.89 0.00 3.83 Mar 01, 2036 2.00
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 193.89 0.00 1.77 Jan 01, 2054 6.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 193.89 0.00 9.23 Jun 15, 2040 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 193.44 0.00 1.20 May 16, 2027 3.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 193.44 0.00 11.04 Mar 15, 2044 5.00
TGT TARGET CORPORATION Corporates Fixed Income 193.44 0.00 11.35 Jul 01, 2042 4.00
IBCP INDEPENDENT BANK CORP Financials Equity 193.39 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 193.37 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 193.25 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 193.00 0.00 13.67 Jan 15, 2053 5.25
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 193.00 0.00 3.61 Jan 01, 2037 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 193.00 0.00 12.38 Sep 27, 2054 5.38
SBUX STARBUCKS CORPORATION Corporates Fixed Income 193.00 0.00 12.91 Nov 15, 2048 4.50
VOD VODAFONE GROUP PLC Corporates Fixed Income 193.00 0.00 13.41 Sep 17, 2050 4.25
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 192.95 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 192.72 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 192.48 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 192.10 0.00 12.70 Mar 09, 2049 4.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 192.10 0.00 10.96 Jul 15, 2042 4.65
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 192.10 0.00 6.73 Aug 01, 2050 3.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 192.10 0.00 10.92 Mar 04, 2044 5.40
SLAB SILICON LABORATORIES INC Information Technology Equity 191.66 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 191.65 0.00 13.41 Jun 01, 2049 4.15
AAPL APPLE INC Corporates Fixed Income 191.65 0.00 15.41 Aug 05, 2051 2.70
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 191.65 0.00 7.61 Jun 20, 2036 6.75
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 191.65 0.00 8.82 Mar 06, 2038 4.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 191.65 0.00 7.26 Sep 15, 2035 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 191.20 0.00 11.95 Apr 15, 2046 4.40
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 191.20 0.00 12.21 Jul 15, 2046 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 191.20 0.00 5.82 May 19, 2034 5.85
RRX REGAL REXNORD CORP Industrials Equity 190.87 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 190.75 0.00 5.35 Apr 15, 2032 3.90
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 190.75 0.00 4.61 Mar 13, 2031 3.75
G2MA6820 GNMA2 30YR Securitized Fixed Income 190.75 0.00 6.90 Aug 20, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 190.75 0.00 12.88 Mar 01, 2048 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 190.75 0.00 12.75 Jan 15, 2047 4.20
LCII LCI INDUSTRIES Consumer Discretionary Equity 190.43 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 190.30 0.00 8.27 Dec 15, 2037 6.75
EBAY EBAY INC Corporates Fixed Income 190.30 0.00 11.29 Jul 15, 2042 4.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 190.30 0.00 5.49 Nov 16, 2032 5.75
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 190.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 189.85 0.00 10.39 Nov 15, 2041 5.15
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 189.85 0.00 3.58 Mar 15, 2058 5.63
PFE PFIZER INC Corporates Fixed Income 189.85 0.00 13.40 Mar 15, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 189.40 0.00 15.74 Nov 15, 2059 3.70
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 189.40 0.00 4.73 Apr 15, 2031 2.75
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 189.40 0.00 13.44 Jul 30, 2046 3.00
LOW LOWES COMPANIES INC Corporates Fixed Income 189.40 0.00 14.32 Sep 15, 2062 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 189.40 0.00 3.99 May 25, 2031 2.59
AMGN AMGEN INC Corporates Fixed Income 189.40 0.00 10.55 Feb 21, 2040 3.15
HUT HUT CORP Information Technology Equity 189.29 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Corporates Fixed Income 188.96 0.00 5.31 Apr 15, 2032 4.15
CI CIGNA GROUP Corporates Fixed Income 188.96 0.00 10.57 Mar 15, 2040 3.20
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 188.96 0.00 5.81 Jun 30, 2033 5.95
TGT TARGET CORPORATION Corporates Fixed Income 188.96 0.00 13.16 Nov 15, 2047 3.90
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 188.51 0.00 12.97 Sep 01, 2048 4.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 188.51 0.00 1.73 Nov 15, 2027 2.50
LEA LEAR CORPORATION Corporates Fixed Income 188.51 0.00 3.92 May 30, 2030 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 188.51 0.00 9.66 Mar 07, 2039 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 188.51 0.00 0.96 Jan 19, 2028 2.34
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 188.51 0.00 12.63 Apr 15, 2047 4.25
WFC WELLS FARGO & COMPANY Corporates Fixed Income 188.51 0.00 11.67 Nov 04, 2044 4.65
CROX CROCS INC Consumer Discretionary Equity 188.18 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 188.06 0.00 0.98 Jan 26, 2027 2.05
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 188.06 0.00 7.33 Dec 01, 2050 2.00
G2MA5467 GNMA2 30YR Securitized Fixed Income 188.06 0.00 5.26 Sep 20, 2048 4.50
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 188.06 0.00 6.95 Apr 15, 2035 5.90
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 187.61 0.00 2.83 Mar 01, 2030 3.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 187.61 0.00 2.87 Mar 07, 2029 3.74
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 187.61 0.00 5.96 May 15, 2033 5.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 187.16 0.00 5.39 Jan 22, 2032 3.00
SOLV SOLVENTUM CORP Corporates Fixed Income 187.16 0.00 6.35 Mar 23, 2034 5.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 187.16 0.00 4.07 Dec 01, 2030 7.75
FLR FLUOR CORP Industrials Equity 187.07 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 186.71 0.00 5.01 Jul 29, 2032 2.36
INTC INTEL CORPORATION Corporates Fixed Income 186.71 0.00 12.69 Feb 10, 2053 5.70
FE OHIO EDISON COMPANY Corporates Fixed Income 186.71 0.00 7.64 Jul 15, 2036 6.88
SBUX STARBUCKS CORPORATION Corporates Fixed Income 186.71 0.00 14.08 Mar 12, 2050 3.35
ECPG ENCORE CAPITAL GROUP INC Financials Equity 186.67 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 186.29 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 186.26 0.00 5.75 Jun 08, 2034 6.38
ORCL ORACLE CORPORATION Corporates Fixed Income 186.26 0.00 12.68 Aug 03, 2065 6.13
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 186.26 0.00 0.98 Aug 15, 2051 4.19
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 185.81 0.00 4.68 Oct 15, 2031 7.13
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 185.81 0.00 1.20 May 05, 2027 2.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 185.37 0.00 1.40 Jul 21, 2028 3.59
AEP OHIO POWER CO Corporates Fixed Income 185.37 0.00 12.92 Apr 01, 2048 4.15
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 185.37 0.00 6.41 Feb 08, 2034 4.85
ADI ANALOG DEVICES INC Corporates Fixed Income 184.92 0.00 3.91 Jun 15, 2030 4.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 184.92 0.00 4.93 Nov 10, 2032 4.74
HUM HUMANA INC Corporates Fixed Income 184.92 0.00 4.41 Apr 15, 2031 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 184.92 0.00 13.05 May 15, 2048 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 184.92 0.00 1.89 Jan 17, 2028 3.54
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 184.92 0.00 13.66 Jul 15, 2052 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 184.92 0.00 13.09 Mar 01, 2049 4.30
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 184.92 0.00 6.83 Nov 15, 2034 5.45
PLMR PALOMAR HOLDINGS INC Financials Equity 184.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 184.47 0.00 3.36 Sep 15, 2029 2.88
CAT CATERPILLAR INC Corporates Fixed Income 184.47 0.00 14.34 Sep 19, 2049 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 184.47 0.00 13.11 Mar 01, 2048 3.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 184.47 0.00 11.21 Jun 01, 2042 4.05
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 184.47 0.00 11.63 May 15, 2044 4.60
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 184.47 0.00 3.87 Apr 14, 2030 3.13
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 184.47 0.00 5.74 Jan 26, 2034 5.12
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 184.02 0.00 6.88 Nov 20, 2035 5.22
G2MA8152 GNMA2 30YR Securitized Fixed Income 184.02 0.00 3.79 Jul 20, 2052 5.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 183.98 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 183.57 0.00 12.54 Nov 15, 2046 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 183.57 0.00 11.40 Dec 15, 2043 4.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 183.57 0.00 5.02 Jan 30, 2032 5.30
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 183.12 0.00 14.22 Apr 15, 2050 3.35
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 183.12 0.00 13.22 May 01, 2052 5.30
G2MA3243 GNMA2 30YR Securitized Fixed Income 183.12 0.00 6.90 Nov 20, 2045 3.00
MGRC MCGRATH RENT Industrials Equity 183.07 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 182.67 0.00 3.31 Sep 18, 2029 3.80
PEP PEPSICO INC Corporates Fixed Income 182.67 0.00 3.80 Mar 19, 2030 2.75
BIDU BAIDU INC Corporates Fixed Income 182.22 0.00 4.34 Oct 09, 2030 2.38
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 182.22 0.00 5.39 Feb 01, 2032 2.54
ABCB AMERIS BANCORP Financials Equity 181.82 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 181.77 0.00 13.37 Mar 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 181.77 0.00 3.86 Aug 01, 2030 5.05
XENE XENON PHARMACEUTICALS INC Health Care Equity 181.70 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 181.54 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 181.40 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 181.33 0.00 1.96 Apr 01, 2032 2.50
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 181.33 0.00 5.39 Jul 01, 2052 4.50
MET METLIFE INC Corporates Fixed Income 181.33 0.00 11.70 Dec 15, 2044 4.72
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 181.33 0.00 1.56 Sep 11, 2027 3.17
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 181.33 0.00 12.38 Aug 15, 2046 4.13
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 181.18 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 180.88 0.00 13.48 Apr 01, 2050 4.20
TRGP TARGA RESOURCES CORP Corporates Fixed Income 180.88 0.00 13.15 Apr 15, 2052 4.95
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 180.88 0.00 7.02 Feb 20, 2035 5.10
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 180.78 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 180.48 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 180.43 0.00 3.73 Feb 06, 2030 2.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 180.43 0.00 11.17 Aug 15, 2043 4.60
HAL HALLIBURTON COMPANY Corporates Fixed Income 180.43 0.00 10.98 Aug 01, 2043 4.75
LOW LOWES COMPANIES INC Corporates Fixed Income 180.43 0.00 13.81 Apr 01, 2052 4.25
NXPI NXP BV Corporates Fixed Income 180.43 0.00 2.34 Aug 19, 2028 4.30
NWG NATWEST GROUP PLC Corporates Fixed Income 180.43 0.00 1.26 May 22, 2028 3.07
HURN HURON CONSULTING GROUP INC Industrials Equity 180.34 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 180.13 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 179.98 0.00 11.45 Aug 04, 2045 5.25
MCD MCDONALDS CORPORATION Corporates Fixed Income 179.98 0.00 10.13 Jul 15, 2040 4.88
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 179.98 0.00 11.37 Oct 01, 2044 5.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 179.98 0.00 4.78 Mar 15, 2032 8.75
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 179.53 0.00 2.84 Jan 15, 2029 2.00
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 179.53 0.00 1.99 Dec 01, 2053 6.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 179.53 0.00 0.95 Feb 01, 2028 3.78
PERU PERU (REPUBLIC OF) Government Related Fixed Income 179.53 0.00 12.97 Aug 08, 2054 5.88
SJM J M SMUCKER CO Corporates Fixed Income 179.53 0.00 12.91 Nov 15, 2053 6.50
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 179.19 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 179.08 0.00 8.43 Aug 15, 2037 4.90
ELV ELEVANCE HEALTH INC Corporates Fixed Income 179.08 0.00 13.32 Feb 15, 2055 5.70
AAPL APPLE INC Corporates Fixed Income 179.08 0.00 13.22 Sep 12, 2047 3.75
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 179.08 0.00 3.53 Dec 15, 2072 3.92
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 179.07 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 178.83 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 178.63 0.00 13.39 Nov 13, 2047 3.75
DOW DOW CHEMICAL CO Corporates Fixed Income 178.63 0.00 10.92 Nov 15, 2042 4.38
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 178.63 0.00 1.98 Mar 20, 2029 5.47
WSTP WESTPAC BANKING CORP Corporates Fixed Income 178.63 0.00 4.41 Nov 15, 2035 2.67
TRN TRINITY INDUSTRIES INC Industrials Equity 178.51 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 178.49 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 178.39 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 178.32 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 178.18 0.00 3.83 Sep 15, 2030 8.13
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 178.18 0.00 11.79 Jul 16, 2044 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 178.18 0.00 12.99 Sep 15, 2048 4.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 178.18 0.00 4.07 Jun 19, 2030 2.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 178.18 0.00 16.16 Jul 09, 2060 3.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 178.18 0.00 14.94 May 15, 2062 4.95
BUR BURFORD CAPITAL LTD Financials Equity 178.06 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 177.80 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 177.74 0.00 5.30 May 08, 2032 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 177.74 0.00 2.37 Oct 03, 2028 5.99
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 177.74 0.00 15.37 Oct 25, 2051 3.25
FELE FRANKLIN ELECTRIC INC Industrials Equity 177.32 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 177.29 0.00 11.91 Nov 15, 2044 4.30
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 177.29 0.00 9.74 Oct 01, 2040 5.70
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 177.29 0.00 7.01 Oct 01, 2050 2.50
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 177.29 0.00 3.40 Feb 01, 2036 2.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 177.29 0.00 14.86 Jun 15, 2050 3.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 177.06 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 176.84 0.00 12.92 Nov 01, 2046 3.80
HAL HALLIBURTON COMPANY Corporates Fixed Income 176.84 0.00 3.74 Mar 01, 2030 2.92
CSTM CONSTELLIUM SE CLASS A Materials Equity 176.82 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 176.39 0.00 12.49 Mar 09, 2048 4.50
AVT AVNET INC Corporates Fixed Income 176.39 0.00 1.89 Mar 15, 2028 6.25
MA MASTERCARD INC Corporates Fixed Income 176.39 0.00 13.14 Feb 26, 2048 3.95
GEFB GREIF INC CLASS B Materials Equity 175.97 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 175.94 0.00 2.15 Jun 08, 2029 6.31
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 175.94 0.00 13.32 Mar 15, 2054 5.70
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 175.94 0.00 7.39 Dec 01, 2050 2.00
EXC PECO ENERGY CO Corporates Fixed Income 175.94 0.00 7.45 Sep 15, 2035 4.88
ICHR ICHOR HOLDINGS LTD Information Technology Equity 175.91 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 175.89 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 175.67 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 175.49 0.00 6.95 Mar 15, 2034 2.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 175.49 0.00 13.67 Sep 15, 2049 3.70
CSX CSX CORP Corporates Fixed Income 175.49 0.00 9.47 Apr 30, 2040 6.22
DOW DOW CHEMICAL CO Corporates Fixed Income 175.49 0.00 12.39 May 15, 2049 4.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 175.49 0.00 7.41 May 01, 2035 4.60
VSCO VICTORIA S SECRET Consumer Discretionary Equity 175.33 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 175.04 0.00 10.96 Oct 29, 2041 3.85
ALB ALBEMARLE CORP Corporates Fixed Income 175.04 0.00 11.12 Dec 01, 2044 5.45
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 175.04 0.00 1.64 Oct 22, 2027 4.45
CAT CATERPILLAR INC Corporates Fixed Income 175.04 0.00 7.73 Aug 15, 2036 6.05
GIS GENERAL MILLS INC Corporates Fixed Income 175.04 0.00 2.43 Oct 17, 2028 5.50
OKE ONEOK INC Corporates Fixed Income 175.04 0.00 5.44 Nov 15, 2032 6.10
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 175.04 0.00 13.79 Dec 01, 2054 5.60
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 174.75 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 174.59 0.00 13.19 Jun 01, 2048 4.13
OKE ONEOK INC Corporates Fixed Income 174.59 0.00 2.77 Mar 15, 2029 4.35
TRGP TARGA RESOURCES CORP Corporates Fixed Income 174.59 0.00 7.83 Jul 30, 2036 5.40
ELV ELEVANCE HEALTH INC Corporates Fixed Income 174.14 0.00 5.54 Sep 15, 2032 4.60
INTC INTEL CORPORATION Corporates Fixed Income 174.14 0.00 4.31 Feb 21, 2031 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 174.14 0.00 4.34 May 01, 2031 7.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 174.14 0.00 12.96 Mar 15, 2048 4.20
ELV ELEVANCE HEALTH INC Corporates Fixed Income 173.70 0.00 2.42 Sep 15, 2028 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 173.70 0.00 11.21 Feb 15, 2043 4.15
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 173.70 0.00 2.56 Nov 05, 2028 3.90
ES NSTAR ELECTRIC CO Corporates Fixed Income 173.70 0.00 15.01 Jun 01, 2051 3.10
OKE ONEOK PARTNERS LP Corporates Fixed Income 173.70 0.00 9.45 Feb 01, 2041 6.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 173.70 0.00 3.85 May 01, 2030 4.05
ELV ELEVANCE HEALTH INC Corporates Fixed Income 173.70 0.00 11.33 Jan 15, 2044 5.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 173.70 0.00 3.94 Jun 30, 2030 4.63
APPF APPFOLIO INC CLASS A Information Technology Equity 173.70 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 173.68 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 173.56 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 173.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 173.25 0.00 12.56 Oct 15, 2048 4.70
DOC HEALTHPEAK OP LLC Corporates Fixed Income 173.25 0.00 9.26 Feb 01, 2041 6.75
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 173.25 0.00 13.71 Jun 15, 2052 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 173.25 0.00 4.84 Apr 28, 2032 1.93
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 173.25 0.00 4.89 Sep 18, 2031 4.00
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 173.25 0.00 4.91 Mar 01, 2052 5.13
WELL WELLTOWER OP LLC Corporates Fixed Income 173.25 0.00 4.56 Jan 15, 2031 2.75
AL AIR LEASE CORPORATION Corporates Fixed Income 172.80 0.00 3.37 Oct 01, 2029 3.25
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 172.80 0.00 3.29 Nov 01, 2052 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 172.80 0.00 13.80 Nov 15, 2054 5.50
INTC INTEL CORPORATION Corporates Fixed Income 172.80 0.00 6.37 Feb 21, 2034 5.15
LOW LOWES COMPANIES INC Corporates Fixed Income 172.80 0.00 4.71 Apr 01, 2031 2.63
MRK MERCK & CO INC Corporates Fixed Income 172.80 0.00 8.02 Nov 15, 2036 5.75
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 172.80 0.00 4.24 Nov 05, 2030 4.10
NTRCN NUTRIEN LTD Corporates Fixed Income 172.80 0.00 9.87 Dec 01, 2040 5.63
EXC PECO ENERGY CO Corporates Fixed Income 172.80 0.00 14.44 Sep 15, 2049 3.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 172.80 0.00 15.96 Sep 15, 2067 4.10
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 172.35 0.00 4.23 Jan 15, 2063 3.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 172.35 0.00 12.61 Aug 15, 2047 4.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 172.35 0.00 14.33 Nov 15, 2049 3.20
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 172.35 0.00 10.64 Jul 15, 2046 8.35
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 172.35 0.00 3.91 Apr 01, 2037 2.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 172.35 0.00 5.73 Nov 05, 2032 4.30
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 172.35 0.00 12.07 Aug 25, 2045 4.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 172.35 0.00 13.16 Oct 15, 2047 3.75
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 172.35 0.00 4.53 Mar 15, 2031 4.55
KBH KB HOME Consumer Discretionary Equity 172.33 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 172.25 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 171.90 0.00 8.38 Nov 15, 2037 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 171.90 0.00 8.36 Nov 15, 2037 6.38
CCI CROWN CASTLE INC Corporates Fixed Income 171.90 0.00 6.70 Sep 01, 2034 5.20
MPLX MPLX LP Corporates Fixed Income 171.90 0.00 14.00 Apr 15, 2058 4.90
SPGI S&P GLOBAL INC Corporates Fixed Income 171.90 0.00 3.59 Dec 01, 2029 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 171.90 0.00 10.42 Sep 15, 2043 6.55
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 171.57 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 171.45 0.00 7.72 Jan 15, 2036 5.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 171.45 0.00 5.10 Jan 15, 2032 4.85
CCI CROWN CASTLE INC Corporates Fixed Income 171.45 0.00 1.09 Mar 15, 2027 2.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 171.45 0.00 4.16 Aug 18, 2031 2.36
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 171.45 0.00 2.34 Jul 19, 2028 3.94
V VISA INC Corporates Fixed Income 171.45 0.00 11.04 Apr 15, 2040 2.70
SW WRKCO INC Corporates Fixed Income 171.45 0.00 6.44 Jun 15, 2033 3.00
LNC LINCOLN NATIONAL CORP Financials Equity 171.43 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 171.08 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 171.00 0.00 3.44 Apr 01, 2030 9.70
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 171.00 0.00 13.11 Apr 22, 2049 4.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 171.00 0.00 15.15 Aug 14, 2064 5.20
ORCL ORACLE CORPORATION Corporates Fixed Income 171.00 0.00 11.57 Nov 09, 2052 6.90
PARA PARAMOUNT GLOBAL Corporates Fixed Income 171.00 0.00 11.62 May 19, 2050 4.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 170.55 0.00 10.68 Jun 19, 2041 2.68
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 170.55 0.00 9.65 Mar 15, 2041 5.95
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 170.55 0.00 10.89 Sep 15, 2042 4.63
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 170.48 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 170.40 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 170.30 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 170.11 0.00 14.13 Mar 15, 2051 3.60
CSX CSX CORP Corporates Fixed Income 170.11 0.00 7.82 Oct 01, 2036 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 170.11 0.00 9.78 May 15, 2039 4.15
JPM JPMORGAN CHASE & CO Corporates Fixed Income 170.11 0.00 4.48 Nov 19, 2031 1.76
LLY ELI LILLY AND COMPANY Corporates Fixed Income 170.11 0.00 13.50 Mar 15, 2049 3.95
PPG PPG INDUSTRIES INC Corporates Fixed Income 170.11 0.00 3.28 Aug 15, 2029 2.80
RVTY REVVITY INC Corporates Fixed Income 170.11 0.00 3.32 Sep 15, 2029 3.30
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 169.66 0.00 4.60 Dec 15, 2030 1.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 169.66 0.00 2.85 Apr 08, 2029 5.26
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 169.66 0.00 6.59 Apr 11, 2034 5.10
ORCL ORACLE CORPORATION Corporates Fixed Income 169.66 0.00 13.86 Mar 25, 2061 4.10
KNF KNIFE RIVER CORP Materials Equity 169.56 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 169.25 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 169.21 0.00 13.70 Feb 09, 2056 5.60
C CITIGROUP INC Corporates Fixed Income 169.21 0.00 2.08 Apr 23, 2029 4.08
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 169.21 0.00 11.39 Mar 01, 2043 3.95
DOW DOW CHEMICAL CO Corporates Fixed Income 169.21 0.00 8.19 May 15, 2039 9.40
SR SPIRE MISSOURI INC Corporates Fixed Income 169.21 0.00 6.67 Aug 15, 2034 5.15
RUN SUNRUN INC Industrials Equity 169.01 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 168.76 0.00 10.00 Apr 15, 2041 5.50
CCI CROWN CASTLE INC Corporates Fixed Income 168.76 0.00 13.38 Nov 15, 2049 4.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 168.76 0.00 15.91 Jul 28, 2121 3.23
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 168.76 0.00 13.43 Jun 15, 2049 4.10
EQNR EQUINOR ASA Government Related Fixed Income 168.76 0.00 10.92 Nov 23, 2041 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 168.76 0.00 9.43 Nov 30, 2039 5.75
T AT&T INC Corporates Fixed Income 168.31 0.00 10.42 Mar 15, 2042 5.15
AXSM AXSOME THERAPEUTICS INC Health Care Equity 168.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 167.86 0.00 9.56 Dec 01, 2039 5.50
MU MICRON TECHNOLOGY INC Corporates Fixed Income 167.86 0.00 14.60 Nov 01, 2051 3.48
TGT TARGET CORPORATION Corporates Fixed Income 167.86 0.00 13.97 Jan 15, 2053 4.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 167.86 0.00 5.18 Sep 10, 2031 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 167.41 0.00 4.41 Oct 15, 2030 1.88
CAH CARDINAL HEALTH INC Corporates Fixed Income 167.41 0.00 12.67 Jun 15, 2047 4.37
MS MORGAN STANLEY MTN Corporates Fixed Income 167.41 0.00 7.40 Oct 22, 2036 4.89
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 167.06 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 166.96 0.00 6.29 Feb 15, 2034 5.45
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 166.96 0.00 15.23 Feb 15, 2052 2.85
HD HOME DEPOT INC Corporates Fixed Income 166.96 0.00 14.60 Apr 15, 2052 3.63
HUM HUMANA INC Corporates Fixed Income 166.96 0.00 3.25 Aug 15, 2029 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 166.96 0.00 13.13 Jun 01, 2047 3.75
WTFC WINTRUST FINANCIAL CORP Financials Equity 166.86 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 166.51 0.00 13.60 Jul 01, 2050 4.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 166.51 0.00 12.98 May 04, 2047 3.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 166.51 0.00 13.08 Jun 01, 2048 4.13
CE CELANESE CORP Materials Equity 166.42 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 166.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 166.07 0.00 9.11 Mar 01, 2038 3.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 166.07 0.00 13.64 Jun 01, 2055 5.95
DE DEERE & CO Corporates Fixed Income 166.07 0.00 4.23 Mar 03, 2031 7.13
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 166.07 0.00 3.68 Dec 01, 2036 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 166.07 0.00 13.91 Aug 14, 2054 5.05
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 166.07 0.00 8.15 Jun 15, 2037 6.50
OZK BANK OZK Financials Equity 166.00 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 165.62 0.00 7.19 Jul 15, 2036 8.10
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 165.62 0.00 1.72 Dec 01, 2027 3.48
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 165.62 0.00 5.41 Jul 15, 2032 5.00
RYN RAYONIER REIT INC Real Estate Equity 165.57 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 165.17 0.00 6.16 Aug 15, 2033 4.50
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 165.17 0.00 3.55 Jan 01, 2037 2.00
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 165.17 0.00 7.20 Dec 01, 2051 2.50
KR KROGER CO Corporates Fixed Income 165.17 0.00 14.56 Sep 15, 2064 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 165.17 0.00 14.75 Jul 01, 2050 3.13
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 165.17 0.00 8.06 Oct 01, 2037 7.13
MTX MINERALS TECHNOLOGIES INC Materials Equity 165.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 164.72 0.00 1.65 Nov 10, 2028 6.20
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 164.72 0.00 1.77 Oct 01, 2053 6.50
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 164.72 0.00 7.39 Oct 01, 2051 2.00
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 164.27 0.00 1.91 Feb 01, 2055 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 164.27 0.00 6.09 Jul 15, 2033 5.75
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 163.82 0.00 14.94 Jul 15, 2051 3.20
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 163.82 0.00 2.05 May 15, 2028 4.25
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 163.82 0.00 1.86 Jan 27, 2029 5.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 163.82 0.00 8.04 Feb 01, 2037 5.65
JD JD.COM INC Corporates Fixed Income 163.82 0.00 13.83 Jan 14, 2050 4.13
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 163.37 0.00 3.32 Mar 10, 2055 6.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 163.37 0.00 3.56 Feb 15, 2030 4.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 163.37 0.00 1.05 Feb 27, 2027 3.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 163.37 0.00 6.32 Sep 13, 2033 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 163.37 0.00 8.96 Sep 01, 2039 6.50
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 163.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 162.92 0.00 6.71 Jun 15, 2034 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 162.92 0.00 11.04 Sep 01, 2044 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 162.92 0.00 9.15 Mar 15, 2040 6.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 162.92 0.00 8.13 Jan 25, 2041 4.08
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 162.92 0.00 10.08 Aug 15, 2039 3.50
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 162.64 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 162.47 0.00 9.41 Aug 15, 2040 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 162.47 0.00 9.67 Feb 01, 2041 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 162.47 0.00 6.76 Jan 29, 2036 5.58
TCP TC PIPELINES LP Corporates Fixed Income 162.47 0.00 1.17 May 25, 2027 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 162.03 0.00 15.11 Mar 17, 2052 3.00
CPB CAMPBELLS CO Corporates Fixed Income 162.03 0.00 6.38 Mar 21, 2034 5.40
C CITIGROUP INC Corporates Fixed Income 162.03 0.00 0.89 Jan 10, 2028 3.89
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 162.03 0.00 6.18 Jul 01, 2046 3.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 162.03 0.00 13.68 May 01, 2050 3.80
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 162.03 0.00 12.82 Mar 15, 2049 4.88
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 162.03 0.00 13.03 Sep 12, 2054 5.70
T AT&T INC Corporates Fixed Income 161.58 0.00 13.53 Mar 01, 2057 5.70
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 161.58 0.00 4.45 Jan 15, 2031 3.70
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 161.58 0.00 7.39 Oct 01, 2051 2.00
CHE CHEMED CORP Health Care Equity 161.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 161.13 0.00 11.67 Aug 01, 2042 3.25
DE DEERE & CO Corporates Fixed Income 161.13 0.00 14.10 Apr 15, 2050 3.75
INGR INGREDION INC Corporates Fixed Income 161.13 0.00 13.77 Jun 01, 2050 3.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 161.13 0.00 14.75 Feb 01, 2055 3.88
DCO DUCOMMUN INC Industrials Equity 160.95 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 160.89 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 160.71 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 160.71 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 160.68 0.00 11.93 Nov 30, 2048 5.55
INTC INTEL CORPORATION Corporates Fixed Income 160.68 0.00 12.30 May 19, 2046 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 160.68 0.00 16.11 Aug 01, 2050 2.05
TRGP TARGA RESOURCES CORP Corporates Fixed Income 160.68 0.00 13.11 May 15, 2055 6.13
ULS UL SOLUTIONS INC CLASS A Industrials Equity 160.37 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 160.23 0.00 10.29 May 24, 2041 5.25
MA MASTERCARD INC Corporates Fixed Income 160.23 0.00 13.88 Mar 26, 2050 3.85
MET METLIFE INC Corporates Fixed Income 160.23 0.00 6.05 Jul 15, 2033 5.38
NDAQ NASDAQ INC Corporates Fixed Income 160.23 0.00 14.46 Apr 28, 2050 3.25
OPLN OPENLANE INC Industrials Equity 160.22 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 160.10 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 160.10 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 159.88 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 159.78 0.00 5.63 Sep 15, 2032 4.35
MET METLIFE INC Corporates Fixed Income 159.78 0.00 11.33 Nov 13, 2043 4.88
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 159.78 0.00 2.93 May 23, 2029 4.60
NUE NUCOR CORP Corporates Fixed Income 159.78 0.00 10.87 Aug 01, 2043 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 159.33 0.00 16.68 Dec 01, 2060 3.00
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 159.33 0.00 3.40 Aug 01, 2037 4.00
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 159.33 0.00 3.37 Feb 01, 2038 4.00
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 159.33 0.00 7.39 Oct 01, 2050 2.00
IQV IQVIA INC Corporates Fixed Income 159.33 0.00 2.62 Feb 01, 2029 6.25
OKE ONEOK INC Corporates Fixed Income 159.33 0.00 12.87 Sep 01, 2049 4.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 159.33 0.00 12.45 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 159.33 0.00 15.38 Aug 15, 2059 3.95
PARA PARAMOUNT GLOBAL Corporates Fixed Income 159.33 0.00 9.73 Sep 01, 2043 5.85
IRTC IRHYTHM HOLDINGS INC Health Care Equity 159.32 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 159.22 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 159.02 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 158.88 0.00 6.91 Jul 01, 2050 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 158.88 0.00 8.68 Apr 01, 2038 5.15
ALK ALASKA AIR GROUP INC Industrials Equity 158.80 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 158.44 0.00 7.38 Sep 01, 2035 5.00
KMI EL PASO CORPORATION MTN Corporates Fixed Income 158.44 0.00 4.42 Aug 01, 2031 7.80
GMT GATX CORPORATION Corporates Fixed Income 158.44 0.00 1.03 Mar 30, 2027 3.85
HD HOME DEPOT INC Corporates Fixed Income 158.44 0.00 5.46 Apr 15, 2032 3.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 158.44 0.00 11.93 May 26, 2045 4.60
RDNT RADNET INC Health Care Equity 158.23 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 158.15 0.00 0.00 nan 0.00
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 157.99 0.00 7.26 Dec 01, 2050 2.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 157.99 0.00 10.07 Mar 01, 2041 5.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 157.99 0.00 13.74 Sep 01, 2049 3.63
USB US BANCORP MTN Corporates Fixed Income 157.99 0.00 5.51 Jul 22, 2033 4.97
VC VISTEON CORP Consumer Discretionary Equity 157.61 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 157.57 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 157.54 0.00 14.08 Mar 25, 2060 4.95
INTC INTEL CORPORATION Corporates Fixed Income 157.54 0.00 13.01 Aug 05, 2052 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 157.54 0.00 10.74 Mar 01, 2043 5.00
CART MAPLEBEAR INC Consumer Staples Equity 157.45 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 157.29 0.00 0.00 nan 0.00
DE DEERE & CO Corporates Fixed Income 157.09 0.00 3.84 Apr 15, 2030 3.10
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 157.09 0.00 11.62 Jun 01, 2044 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 156.64 0.00 13.26 Feb 01, 2050 4.00
CAT CATERPILLAR INC Corporates Fixed Income 156.64 0.00 7.42 Sep 15, 2035 5.30
C CITIGROUP INC Corporates Fixed Income 156.64 0.00 1.64 Oct 27, 2028 3.52
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 156.64 0.00 13.89 May 20, 2052 4.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 156.50 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 156.19 0.00 2.69 Jan 17, 2029 4.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 156.19 0.00 1.29 Jun 15, 2027 3.41
CAT CATERPILLAR INC Corporates Fixed Income 156.19 0.00 14.57 Apr 09, 2050 3.25
SYK STRYKER CORPORATION Corporates Fixed Income 156.19 0.00 12.07 Mar 15, 2046 4.63
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 156.19 0.00 13.64 Sep 15, 2049 3.65
BLKB BLACKBAUD INC Information Technology Equity 156.00 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 155.94 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 155.90 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 155.74 0.00 7.87 Oct 15, 2036 5.95
G2MA7647 GNMA2 30YR Securitized Fixed Income 155.74 0.00 0.00 Oct 20, 2051 1.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 155.74 0.00 9.56 Mar 01, 2041 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 155.74 0.00 5.41 Jul 20, 2033 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 155.74 0.00 13.48 Aug 15, 2049 3.80
MORN MORNINGSTAR INC Financials Equity 155.38 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 155.34 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 155.29 0.00 5.36 May 26, 2033 4.99
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 155.29 0.00 2.97 May 01, 2029 3.57
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 155.29 0.00 1.36 Jun 28, 2027 5.24
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 155.29 0.00 0.94 Jan 15, 2027 5.95
HCA HCA INC Corporates Fixed Income 155.29 0.00 14.05 Apr 01, 2064 6.10
MS MORGAN STANLEY MTN Corporates Fixed Income 155.29 0.00 5.97 Nov 01, 2034 6.63
OC OWENS CORNING Corporates Fixed Income 155.29 0.00 12.55 Jan 30, 2048 4.40
PFE PFIZER INC Corporates Fixed Income 155.29 0.00 9.38 Sep 15, 2038 4.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 155.29 0.00 13.01 May 30, 2047 4.00
CBG CBRE SERVICES INC Corporates Fixed Income 154.84 0.00 2.82 Apr 01, 2029 5.50
EQIX EQUINIX INC Corporates Fixed Income 154.84 0.00 14.94 Sep 15, 2051 2.95
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 154.84 0.00 1.49 Aug 01, 2054 6.50
NTRCN NUTRIEN LTD Corporates Fixed Income 154.84 0.00 5.07 Mar 12, 2032 5.25
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 154.84 0.00 6.49 Apr 05, 2034 5.15
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 154.84 0.00 13.47 Sep 15, 2049 3.88
CAG CONAGRA BRANDS INC Corporates Fixed Income 154.40 0.00 7.05 Aug 01, 2035 5.75
EQT EQT CORP Corporates Fixed Income 154.40 0.00 2.48 Jan 15, 2029 5.00
RF REGIONS FINANCIAL CORP Corporates Fixed Income 154.40 0.00 2.43 Aug 12, 2028 1.80
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 154.40 0.00 15.44 Sep 15, 2051 2.70
DOW DOW CHEMICAL CO Corporates Fixed Income 153.95 0.00 11.32 Oct 01, 2044 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 153.95 0.00 5.74 Feb 28, 2033 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 153.95 0.00 9.53 Mar 01, 2040 5.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 153.95 0.00 13.28 Jun 01, 2049 4.15
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 153.77 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 153.69 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 153.50 0.00 2.12 Jun 06, 2028 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 153.50 0.00 5.59 Mar 15, 2033 6.95
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 153.50 0.00 3.40 Mar 01, 2036 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 153.50 0.00 13.53 Apr 01, 2051 3.63
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 153.50 0.00 7.11 Nov 21, 2034 4.20
AMGN AMGEN INC Corporates Fixed Income 153.05 0.00 13.80 Feb 22, 2052 4.20
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 153.05 0.00 10.59 Aug 16, 2041 4.38
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 153.05 0.00 3.66 Mar 01, 2037 2.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 153.05 0.00 6.90 Dec 15, 2034 5.95
VSAT VIASAT INC Information Technology Equity 152.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 152.60 0.00 11.72 Aug 15, 2045 4.60
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 152.60 0.00 8.48 Jan 15, 2038 6.45
CAG CONAGRA BRANDS INC Corporates Fixed Income 152.60 0.00 3.90 Aug 01, 2030 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 152.60 0.00 10.92 Mar 15, 2042 4.20
ENBCN ENBRIDGE INC Corporates Fixed Income 152.60 0.00 14.29 Aug 01, 2051 3.40
GMT GATX CORPORATION Corporates Fixed Income 152.60 0.00 13.20 Jun 05, 2054 6.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 152.60 0.00 11.34 Sep 15, 2042 3.75
RNST RENASANT CORP Financials Equity 152.36 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 152.15 0.00 15.76 May 15, 2064 4.75
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 152.15 0.00 3.72 May 09, 2031 5.30
GILD GILEAD SCIENCES INC Corporates Fixed Income 152.15 0.00 3.39 Nov 15, 2029 4.80
INTC INTEL CORPORATION Corporates Fixed Income 152.15 0.00 12.55 May 11, 2047 4.10
ZTS ZOETIS INC Corporates Fixed Income 152.15 0.00 7.33 Aug 17, 2035 5.00
CALX CALIX NETWORKS INC Information Technology Equity 152.14 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 151.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 151.70 0.00 0.99 Feb 04, 2028 2.55
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 151.70 0.00 7.39 Jun 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 151.70 0.00 7.45 Oct 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 151.70 0.00 11.72 Dec 01, 2045 5.30
NVDA NVIDIA CORPORATION Corporates Fixed Income 151.70 0.00 10.50 Apr 01, 2040 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 151.70 0.00 13.73 Aug 15, 2055 5.55
PEP PEPSICO INC Corporates Fixed Income 151.70 0.00 12.97 May 02, 2047 4.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 151.54 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 151.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 151.25 0.00 15.33 Jan 15, 2052 3.00
AVGO BROADCOM INC Corporates Fixed Income 151.25 0.00 5.73 Nov 15, 2032 4.30
C CITIGROUP INC Corporates Fixed Income 151.25 0.00 1.40 Jul 24, 2028 3.67
INTC INTEL CORPORATION Corporates Fixed Income 151.25 0.00 3.70 Mar 25, 2030 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 151.25 0.00 9.46 Mar 15, 2040 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 151.25 0.00 7.21 May 01, 2035 5.40
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 151.05 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 150.81 0.00 12.88 Dec 01, 2048 4.65
GWW WW GRAINGER INC Corporates Fixed Income 150.81 0.00 12.85 May 15, 2047 4.20
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 150.81 0.00 12.79 Mar 15, 2048 4.40
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 150.75 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 150.39 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 150.36 0.00 13.02 Oct 01, 2048 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 150.36 0.00 1.85 Jan 10, 2029 5.37
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 150.36 0.00 3.75 Aug 01, 2040 4.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 150.36 0.00 2.31 Jul 13, 2028 4.50
PSX PHILLIPS 66 CO Corporates Fixed Income 150.36 0.00 13.32 Mar 15, 2055 5.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 150.36 0.00 13.68 Jul 15, 2049 4.15
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 150.36 0.00 1.83 Mar 01, 2028 4.50
ZTS ZOETIS INC Corporates Fixed Income 150.36 0.00 2.33 Aug 17, 2028 4.15
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 149.91 0.00 7.23 Oct 01, 2050 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 149.91 0.00 13.51 Oct 15, 2053 5.55
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 149.46 0.00 1.55 Sep 15, 2028 4.04
CAH CARDINAL HEALTH INC Corporates Fixed Income 149.46 0.00 2.71 Feb 15, 2029 5.13
ENBCN ENBRIDGE INC Corporates Fixed Income 149.46 0.00 7.52 Nov 20, 2035 5.20
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 149.46 0.00 6.18 Jul 01, 2046 3.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 149.46 0.00 15.65 Apr 03, 2120 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 149.46 0.00 6.07 Sep 14, 2033 5.81
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 149.46 0.00 13.72 Feb 08, 2054 5.15
WELL WELLTOWER OP LLC Corporates Fixed Income 149.46 0.00 2.67 Mar 15, 2029 4.13
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 149.46 0.00 11.97 Aug 15, 2045 4.45
ERII ENERGY RECOVERY INC Industrials Equity 149.18 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 149.01 0.00 3.72 Apr 01, 2030 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 149.01 0.00 3.54 Feb 28, 2030 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 149.01 0.00 13.44 Sep 15, 2052 4.95
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 148.70 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 148.56 0.00 6.13 Nov 15, 2033 5.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 148.56 0.00 4.06 Sep 15, 2031 4.34
CPB CAMPBELLS CO Corporates Fixed Income 148.56 0.00 7.16 Mar 23, 2035 4.75
ENBCN ENBRIDGE INC Corporates Fixed Income 148.56 0.00 2.59 Nov 20, 2028 4.20
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 148.56 0.00 13.84 Oct 30, 2049 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 148.56 0.00 5.57 Jan 15, 2033 7.25
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 148.56 0.00 14.84 Sep 10, 2064 5.42
KO COCA-COLA CO Corporates Fixed Income 148.11 0.00 6.80 Aug 14, 2034 4.65
ENBCN ENBRIDGE INC Corporates Fixed Income 148.11 0.00 4.44 Feb 15, 2031 4.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 148.11 0.00 12.72 Aug 15, 2048 4.35
LEA LEAR CORPORATION Corporates Fixed Income 148.11 0.00 12.48 May 15, 2049 5.25
PPG PPG INDUSTRIES INC Corporates Fixed Income 148.11 0.00 4.52 Mar 15, 2031 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 148.11 0.00 11.74 Aug 01, 2045 4.55
BHVN BIOHAVEN LTD Health Care Equity 148.06 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 147.92 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 147.84 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 147.76 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 147.66 0.00 13.14 May 01, 2049 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 147.66 0.00 8.14 Jan 15, 2037 5.55
STLD STEEL DYNAMICS INC Corporates Fixed Income 147.66 0.00 2.66 Dec 15, 2028 4.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 147.66 0.00 2.74 Jan 15, 2029 4.35
AON AON CORP Corporates Fixed Income 147.21 0.00 9.55 Sep 30, 2040 6.25
MET METLIFE INC Corporates Fixed Income 147.21 0.00 12.26 May 13, 2046 4.60
THO THOR INDUSTRIES INC Consumer Discretionary Equity 147.01 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 146.77 0.00 15.07 Jun 15, 2050 2.88
OKE ONEOK INC Corporates Fixed Income 146.77 0.00 7.17 Jun 15, 2035 6.00
PFE PFIZER INC Corporates Fixed Income 146.77 0.00 15.23 May 28, 2050 2.70
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 146.77 0.00 4.11 Aug 15, 2030 3.15
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 146.77 0.00 12.56 Jan 26, 2045 3.70
TGT TARGET CORPORATION Corporates Fixed Income 146.77 0.00 15.42 Jan 15, 2052 2.95
TBOND TREASURY BOND Treasury Fixed Income 146.77 0.00 10.10 Nov 15, 2039 4.38
TBBK BANCORP INC Financials Equity 146.59 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 146.32 0.00 17.07 Aug 05, 2061 2.85
MSFT MICROSOFT CORPORATION Corporates Fixed Income 146.32 0.00 15.54 Jun 01, 2050 2.52
MS MORGAN STANLEY MTN Corporates Fixed Income 146.32 0.00 6.93 Apr 17, 2036 5.66
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 145.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 145.87 0.00 9.43 Apr 23, 2040 4.08
ENBCN ENBRIDGE INC Corporates Fixed Income 145.87 0.00 13.51 Nov 15, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 145.87 0.00 3.88 Apr 15, 2030 2.70
EXC EXELON CORPORATION Corporates Fixed Income 145.87 0.00 6.37 Mar 15, 2034 5.45
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 145.87 0.00 12.39 Mar 01, 2046 4.05
SSD SIMPSON MANUFACTURING INC Industrials Equity 145.58 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 145.42 0.00 12.22 Dec 15, 2046 5.03
CSX CSX CORP Corporates Fixed Income 145.42 0.00 12.86 Nov 15, 2048 4.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 145.42 0.00 4.62 Feb 04, 2032 1.95
K KELLANOVA Corporates Fixed Income 145.42 0.00 13.45 May 16, 2054 5.75
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 145.42 0.00 10.77 Jul 15, 2043 5.25
NDAQ NASDAQ INC Corporates Fixed Income 145.42 0.00 14.63 Jun 28, 2063 6.10
OKE ONEOK PARTNERS LP Corporates Fixed Income 145.42 0.00 10.35 Sep 15, 2043 6.20
CAVA CAVA GROUP INC Consumer Discretionary Equity 145.22 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 145.20 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 145.04 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 145.00 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 144.97 0.00 12.42 Mar 01, 2047 4.45
INDB INDEPENDENT BANK CORP Financials Equity 144.96 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 144.86 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 144.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 144.52 0.00 15.68 Sep 01, 2053 2.77
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 144.52 0.00 1.17 Apr 27, 2028 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 144.52 0.00 13.26 Jan 20, 2049 4.45
CCI CROWN CASTLE INC Corporates Fixed Income 144.52 0.00 14.59 Jan 15, 2051 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 144.52 0.00 3.20 Jul 31, 2029 3.13
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 144.52 0.00 6.29 Mar 01, 2034 5.50
LEA LEAR CORPORATION Corporates Fixed Income 144.52 0.00 1.48 Sep 15, 2027 3.80
MDC SEKISUI HOUSE US INC Corporates Fixed Income 144.52 0.00 10.25 Jan 15, 2043 6.00
MA MASTERCARD INC Corporates Fixed Income 144.52 0.00 13.94 Jun 01, 2049 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 144.52 0.00 2.44 Sep 11, 2028 4.05
PSX PHILLIPS 66 CO Corporates Fixed Income 144.52 0.00 7.10 Mar 15, 2035 4.95
PLD PROLOGIS LP Corporates Fixed Income 144.52 0.00 12.93 Sep 15, 2048 4.38
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 144.52 0.00 7.03 Dec 15, 2034 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 144.52 0.00 12.98 Dec 01, 2053 5.88
VTR VENTAS REALTY LP Corporates Fixed Income 144.52 0.00 10.72 Sep 30, 2043 5.70
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 144.20 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 144.18 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 144.07 0.00 15.35 Feb 08, 2051 2.65
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 144.07 0.00 13.40 Dec 01, 2047 3.70
G2BY0805 GNMA2 30YR Securitized Fixed Income 144.07 0.00 6.99 Sep 20, 2050 2.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 144.07 0.00 10.83 Mar 15, 2042 4.05
HCC WARRIOR MET COAL INC Materials Equity 143.91 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 143.62 0.00 12.59 Apr 15, 2049 4.85
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 143.62 0.00 13.83 Jan 05, 2054 5.33
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 143.62 0.00 6.80 Dec 01, 2033 2.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 143.62 0.00 6.41 Mar 15, 2034 5.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 143.62 0.00 13.70 Jun 14, 2049 4.00
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 143.62 0.00 12.83 May 15, 2046 3.75
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 143.62 0.00 12.37 Sep 15, 2048 5.05
AIR AAR CORP Industrials Equity 143.35 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Corporates Fixed Income 143.18 0.00 6.82 Jun 01, 2055 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 143.18 0.00 1.02 Feb 10, 2027 0.85
MET METLIFE INC Corporates Fixed Income 143.18 0.00 9.74 Feb 06, 2041 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 143.18 0.00 13.65 Jun 01, 2049 3.80
R RYDER SYSTEM INC MTN Corporates Fixed Income 143.18 0.00 3.61 Mar 15, 2030 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 143.18 0.00 14.25 Apr 15, 2050 3.32
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 143.11 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 142.89 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 142.81 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 142.73 0.00 9.24 Nov 15, 2040 7.50
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 142.73 0.00 7.32 Feb 01, 2051 2.50
LOW LOWES COMPANIES INC Corporates Fixed Income 142.73 0.00 5.34 Apr 01, 2032 3.75
LRN STRIDE INC Consumer Discretionary Equity 142.65 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 142.43 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 142.28 0.00 3.76 Mar 01, 2030 2.75
MCO MOODYS CORPORATION Corporates Fixed Income 142.28 0.00 12.83 Dec 17, 2048 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 142.28 0.00 8.34 Feb 01, 2038 5.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 142.28 0.00 14.92 Nov 20, 2050 2.88
AZTA AZENTA INC Health Care Equity 142.02 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 141.83 0.00 7.53 May 15, 2036 6.70
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 141.83 0.00 7.01 May 01, 2051 2.00
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 141.83 0.00 7.15 Dec 01, 2051 2.50
GM GENERAL MOTORS CO Corporates Fixed Income 141.83 0.00 7.17 Apr 01, 2035 5.00
HUM HUMANA INC Corporates Fixed Income 141.83 0.00 7.07 May 01, 2035 5.55
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 141.83 0.00 14.85 Feb 07, 2050 2.88
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 141.83 0.00 5.82 Feb 16, 2033 4.50
KR KROGER CO Corporates Fixed Income 141.83 0.00 12.72 Jan 15, 2048 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 141.83 0.00 1.73 Dec 02, 2028 5.35
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 141.83 0.00 10.63 Nov 15, 2041 4.63
VICI VICI PROPERTIES LP Corporates Fixed Income 141.83 0.00 3.52 Feb 15, 2030 4.95
AUD AUD CASH Cash and/or Derivatives Cash 141.76 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 141.56 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 141.50 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 141.38 0.00 9.92 Feb 01, 2041 5.25
HD HOME DEPOT INC Corporates Fixed Income 141.38 0.00 1.54 Sep 14, 2027 2.80
MS MORGAN STANLEY MTN Corporates Fixed Income 141.38 0.00 2.28 Jul 20, 2029 5.45
PSX PHILLIPS 66 CO Corporates Fixed Income 141.38 0.00 13.29 Jun 15, 2054 5.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 141.38 0.00 4.66 Mar 15, 2032 2.90
WELL WELLTOWER OP LLC Corporates Fixed Income 141.38 0.00 4.85 Jun 01, 2031 2.80
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 141.38 0.00 13.02 Sep 01, 2048 4.20
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 141.24 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 140.98 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 140.93 0.00 14.79 Jul 15, 2050 3.00
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 140.93 0.00 3.31 May 01, 2038 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 140.93 0.00 14.72 Feb 01, 2051 3.00
INTNED ING GROEP NV Corporates Fixed Income 140.93 0.00 6.01 Sep 11, 2034 6.11
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 140.93 0.00 7.76 Feb 01, 2037 6.50
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 140.48 0.00 12.39 Apr 20, 2048 5.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 140.48 0.00 4.03 Sep 08, 2031 4.58
CMCSA COMCAST CORPORATION Corporates Fixed Income 140.48 0.00 14.39 May 15, 2064 5.50
OVV OVINTIV INC Corporates Fixed Income 140.48 0.00 7.94 Aug 15, 2037 6.63
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 140.48 0.00 3.68 Dec 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 140.48 0.00 9.05 Apr 01, 2039 5.96
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 140.48 0.00 15.03 Mar 01, 2064 5.35
MA MASTERCARD INC Corporates Fixed Income 140.48 0.00 3.75 Mar 26, 2030 3.35
MS MORGAN STANLEY MTN Corporates Fixed Income 140.48 0.00 3.14 Jul 19, 2030 5.04
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 140.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 140.03 0.00 13.76 Feb 10, 2063 5.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 140.03 0.00 12.40 Sep 26, 2048 5.00
SYY SYSCO CORPORATION Corporates Fixed Income 140.03 0.00 14.20 Feb 15, 2050 3.30
VTR VENTAS REALTY LP Corporates Fixed Income 140.03 0.00 12.67 Apr 15, 2049 4.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 139.58 0.00 2.91 Apr 25, 2030 5.53
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 139.58 0.00 6.10 Nov 01, 2033 5.85
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 139.58 0.00 6.83 Jul 01, 2051 2.50
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 139.58 0.00 3.85 Jun 01, 2036 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 139.58 0.00 4.87 Mar 15, 2032 7.75
T AT&T INC Corporates Fixed Income 139.14 0.00 15.43 Feb 01, 2061 3.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 139.14 0.00 13.35 Mar 01, 2049 3.99
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 139.14 0.00 8.41 Mar 01, 2038 6.30
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 139.14 0.00 3.98 Oct 01, 2050 3.70
EQNR EQUINOR ASA Government Related Fixed Income 139.14 0.00 11.38 Nov 08, 2043 4.80
RIOT RIOT PLATFORMS INC Information Technology Equity 138.99 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 138.69 0.00 2.87 Jan 25, 2029 1.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 138.69 0.00 13.24 Aug 02, 2046 3.20
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 138.69 0.00 3.84 Mar 01, 2036 2.00
PSX PHILLIPS 66 Corporates Fixed Income 138.69 0.00 10.23 May 01, 2042 5.88
LQDA LIQUIDIA CORP Health Care Equity 138.59 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 138.34 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 138.24 0.00 9.16 Jan 15, 2040 7.38
FISV FISERV INC Corporates Fixed Income 138.24 0.00 3.16 Jul 01, 2029 3.50
G2MA5711 GNMA2 30YR Securitized Fixed Income 138.24 0.00 5.26 Jan 20, 2049 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 138.24 0.00 4.53 Sep 15, 2031 7.88
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 138.24 0.00 11.09 Oct 01, 2043 4.65
WDFC WD-40 Consumer Staples Equity 138.10 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 138.08 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 137.98 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 137.90 0.00 0.00 nan 0.00
G2MA6821 GNMA2 30YR Securitized Fixed Income 137.79 0.00 5.97 Aug 20, 2050 3.50
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 137.62 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 137.62 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 137.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 137.34 0.00 8.83 Nov 15, 2039 8.00
CSX CSX CORP Corporates Fixed Income 137.34 0.00 14.16 Aug 01, 2054 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 137.34 0.00 12.13 Dec 01, 2045 4.50
FLS FLOWSERVE CORPORATION Corporates Fixed Income 137.34 0.00 4.19 Oct 01, 2030 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 137.34 0.00 14.73 Oct 15, 2050 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 137.34 0.00 1.89 Feb 28, 2028 4.90
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 137.34 0.00 3.39 Oct 01, 2029 2.85
CEG EXELON GENERATION CO LLC Corporates Fixed Income 136.89 0.00 9.12 Oct 01, 2039 6.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 136.89 0.00 3.71 Feb 07, 2030 2.60
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 136.89 0.00 10.80 Mar 15, 2042 4.38
RDN RADIAN GROUP INC Financials Equity 136.88 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 136.67 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 136.53 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 136.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 136.44 0.00 15.63 Aug 15, 2052 2.45
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 136.44 0.00 3.85 Jan 01, 2037 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 136.44 0.00 3.33 Sep 13, 2030 2.87
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 136.44 0.00 5.87 Aug 24, 2034 6.14
AAPL APPLE INC Corporates Fixed Income 135.99 0.00 17.05 Feb 08, 2061 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 135.99 0.00 5.73 Feb 01, 2034 4.71
TBOND TREASURY BOND Treasury Fixed Income 135.99 0.00 12.08 May 15, 2042 3.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 135.89 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 135.61 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 135.55 0.00 13.15 Sep 15, 2047 3.75
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 135.55 0.00 14.77 Dec 01, 2051 3.13
HUM HUMANA INC Corporates Fixed Income 135.55 0.00 13.15 Aug 15, 2049 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 135.55 0.00 12.77 Oct 15, 2049 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 135.55 0.00 5.07 May 01, 2032 7.00
OGS ONE GAS INC Corporates Fixed Income 135.55 0.00 11.26 Feb 01, 2044 4.66
BYD BOYD GAMING CORP Consumer Discretionary Equity 135.31 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 135.15 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 135.15 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 135.10 0.00 2.49 Nov 15, 2028 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 135.10 0.00 9.23 Oct 15, 2039 6.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 135.10 0.00 13.76 May 15, 2050 3.95
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 135.03 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 134.99 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 134.88 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 134.78 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 134.70 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 134.65 0.00 15.24 Jan 31, 2060 3.95
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 134.65 0.00 13.11 Oct 15, 2054 5.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 134.65 0.00 2.86 Apr 19, 2029 5.50
ORIX ORIX CORPORATION Corporates Fixed Income 134.65 0.00 5.38 Apr 13, 2032 4.00
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 134.65 0.00 14.07 Apr 01, 2051 3.75
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 134.56 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 134.22 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 134.20 0.00 6.43 Feb 26, 2034 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 134.20 0.00 15.14 Nov 15, 2064 5.60
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 134.20 0.00 4.44 Nov 15, 2030 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 134.20 0.00 14.28 Sep 15, 2049 3.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 134.20 0.00 13.32 Mar 15, 2052 4.55
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 134.18 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 134.10 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 133.75 0.00 6.96 Jan 24, 2036 6.02
VOYA VOYA FINANCIAL INC Corporates Fixed Income 133.75 0.00 10.85 Jul 15, 2043 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 133.75 0.00 9.91 Sep 30, 2040 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 133.75 0.00 13.23 Jan 15, 2049 4.30
NVST ENVISTA HOLDINGS CORP Health Care Equity 133.64 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 133.58 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 133.48 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 133.36 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 133.30 0.00 2.41 Oct 01, 2028 7.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 133.30 0.00 14.52 Sep 15, 2063 5.70
KMI KINDER MORGAN INC Corporates Fixed Income 133.30 0.00 4.68 Feb 15, 2031 2.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 133.30 0.00 6.99 Mar 15, 2035 5.40
MS MORGAN STANLEY MTN Corporates Fixed Income 133.30 0.00 1.84 Feb 01, 2029 5.12
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 133.30 0.00 2.99 May 15, 2029 3.70
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 132.85 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 132.85 0.00 12.12 Sep 15, 2045 4.38
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 132.85 0.00 7.18 Jan 01, 2051 2.50
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 132.85 0.00 3.36 Oct 01, 2035 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 132.85 0.00 12.39 Mar 01, 2045 3.70
SLG SL GREEN REALTY REIT CORP Real Estate Equity 132.79 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 132.69 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 132.40 0.00 11.54 Jun 15, 2045 5.00
ENBCN ENBRIDGE INC Corporates Fixed Income 132.40 0.00 12.78 Nov 15, 2053 6.70
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 132.40 0.00 5.34 Aug 11, 2033 4.98
NUE NUCOR CORPORATION Corporates Fixed Income 132.40 0.00 12.94 May 01, 2048 4.40
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 132.21 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 131.95 0.00 14.08 Sep 15, 2049 3.35
CAH CARDINAL HEALTH INC Corporates Fixed Income 131.95 0.00 3.38 Nov 15, 2029 5.00
MET METLIFE INC Corporates Fixed Income 131.95 0.00 7.26 Jun 15, 2035 5.70
SPGI S&P GLOBAL INC Corporates Fixed Income 131.95 0.00 15.92 Mar 01, 2062 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 131.95 0.00 3.24 Aug 01, 2029 2.85
C CITIGROUP INC Corporates Fixed Income 131.51 0.00 12.10 May 18, 2046 4.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 131.51 0.00 1.30 Jun 15, 2027 3.43
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 131.51 0.00 7.10 Apr 01, 2051 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 131.51 0.00 0.90 Jan 30, 2027 4.70
OKE ONEOK INC Corporates Fixed Income 131.51 0.00 12.24 Jul 13, 2047 4.95
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 131.51 0.00 12.62 Jun 15, 2047 4.50
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 131.43 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Corporates Fixed Income 131.06 0.00 11.78 May 15, 2045 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 131.06 0.00 13.48 Jun 15, 2054 5.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 131.06 0.00 16.72 Aug 15, 2062 2.65
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 131.06 0.00 13.05 Mar 07, 2048 4.05
PARA PARAMOUNT GLOBAL Corporates Fixed Income 131.06 0.00 4.34 Jan 15, 2031 4.95
CRVL CORVEL CORP Health Care Equity 130.94 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 130.86 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 130.78 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 130.73 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 130.61 0.00 1.86 Jan 15, 2028 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 130.61 0.00 9.73 Jun 15, 2040 5.70
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 130.61 0.00 3.53 Mar 01, 2036 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 130.61 0.00 3.88 May 01, 2030 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 130.61 0.00 9.35 Sep 15, 2040 6.55
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 130.61 0.00 14.53 Oct 01, 2049 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 130.61 0.00 8.86 Mar 15, 2039 6.05
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 130.16 0.00 12.26 Nov 03, 2045 4.35
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 130.16 0.00 3.91 May 01, 2030 2.80
G2BW4741 GNMA2 30YR Securitized Fixed Income 130.16 0.00 6.99 Sep 20, 2050 2.50
MOS MOSAIC CO/THE Corporates Fixed Income 130.16 0.00 10.76 Nov 15, 2043 5.63
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 130.16 0.00 12.00 Mar 15, 2046 4.25
RVTY REVVITY INC Corporates Fixed Income 130.16 0.00 4.68 Mar 15, 2031 2.55
AET AETNA INC Corporates Fixed Income 129.71 0.00 10.81 May 15, 2042 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 129.71 0.00 9.77 Apr 15, 2040 5.00
NDAQ NASDAQ INC Corporates Fixed Income 129.71 0.00 14.08 Mar 07, 2052 3.95
OKE ONEOK INC Corporates Fixed Income 129.71 0.00 4.87 Oct 15, 2031 4.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 129.71 0.00 11.26 Mar 15, 2043 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 129.26 0.00 6.88 Jan 31, 2035 5.40
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 129.26 0.00 12.59 Mar 15, 2053 6.25
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 129.26 0.00 2.05 Dec 01, 2052 6.00
G2MA6474 GNMA2 30YR Securitized Fixed Income 129.26 0.00 6.56 Feb 20, 2050 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 129.26 0.00 14.15 Aug 01, 2050 3.25
MRK MERCK & CO INC Corporates Fixed Income 129.26 0.00 9.71 Mar 07, 2039 3.90
OKE ONEOK INC Corporates Fixed Income 129.26 0.00 12.97 Mar 15, 2050 4.50
NN NEXTNAV INC Information Technology Equity 129.13 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 128.81 0.00 1.95 Feb 23, 2028 3.80
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 128.81 0.00 3.55 Feb 11, 2031 4.94
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 128.81 0.00 14.40 Feb 09, 2052 3.43
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 128.81 0.00 12.54 Feb 15, 2048 4.30
SPGI S&P GLOBAL INC Corporates Fixed Income 128.81 0.00 17.92 Aug 15, 2060 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 128.81 0.00 2.75 Mar 01, 2029 4.20
LC LENDINGCLUB CORP Financials Equity 128.75 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 128.45 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 128.39 0.00 0.00 nan 0.00
EQT EQT CORP Corporates Fixed Income 128.36 0.00 1.52 Oct 01, 2027 3.90
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 128.36 0.00 3.62 Feb 15, 2030 4.50
PEP PEPSICO INC Corporates Fixed Income 128.36 0.00 14.02 Jul 29, 2049 3.38
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 128.33 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 128.11 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 127.92 0.00 7.18 Jun 06, 2036 5.32
CSX CSX CORP Corporates Fixed Income 127.92 0.00 12.98 Mar 15, 2049 4.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 127.92 0.00 3.52 Oct 09, 2029 1.63
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 127.92 0.00 5.35 Apr 01, 2049 4.50
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 127.92 0.00 3.79 Jan 01, 2037 2.00
FNMA FNMA Government Related Fixed Income 127.92 0.00 8.70 Aug 06, 2038 6.21
GMT GATX CORPORATION Corporates Fixed Income 127.92 0.00 14.76 Jun 01, 2051 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 127.92 0.00 3.98 Jun 21, 2030 3.60
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 127.92 0.00 5.09 Mar 15, 2032 5.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 127.92 0.00 15.20 Feb 27, 2063 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 127.92 0.00 4.70 Jul 09, 2031 5.42
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 127.85 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 127.69 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 127.67 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 127.47 0.00 6.39 Mar 15, 2034 5.30
SYK STRYKER CORPORATION Corporates Fixed Income 127.47 0.00 15.05 Jun 15, 2050 2.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 127.47 0.00 7.27 May 23, 2035 5.10
KRYS KRYSTAL BIOTECH INC Health Care Equity 127.26 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 127.22 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 127.10 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 127.06 0.00 0.00 nan 0.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 127.02 0.00 1.06 Oct 10, 2051 4.17
OKE ONEOK INC Corporates Fixed Income 127.02 0.00 7.30 Oct 15, 2035 5.40
MMM 3M CO Corporates Fixed Income 127.02 0.00 3.63 Mar 15, 2030 4.80
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 126.86 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 126.70 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 126.62 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 126.62 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 126.57 0.00 7.28 Aug 01, 2050 2.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 126.57 0.00 3.64 Mar 15, 2030 4.65
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 126.57 0.00 4.94 Nov 15, 2031 4.85
OKE ONEOK INC Corporates Fixed Income 126.57 0.00 3.96 Jun 01, 2030 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 126.57 0.00 12.85 Mar 01, 2055 6.15
RVTY REVVITY INC Corporates Fixed Income 126.57 0.00 5.14 Sep 15, 2031 2.25
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 126.57 0.00 10.66 Mar 22, 2042 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 126.57 0.00 3.66 Jan 10, 2030 2.83
ADEA ADEIA INC Information Technology Equity 126.20 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Corporates Fixed Income 126.12 0.00 7.29 Jun 01, 2035 5.10
HAYW HAYWARD HOLDINGS INC Industrials Equity 126.02 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 126.00 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 125.67 0.00 7.38 Jul 15, 2035 5.20
CSX CSX CORP Corporates Fixed Income 125.67 0.00 8.12 May 01, 2037 6.15
KO COCA-COLA CO Corporates Fixed Income 125.67 0.00 3.40 Sep 06, 2029 2.13
ENBCN ENBRIDGE INC Corporates Fixed Income 125.67 0.00 3.89 Jun 20, 2030 4.90
LOW LOWES COMPANIES INC Corporates Fixed Income 125.67 0.00 3.68 Apr 15, 2030 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 125.67 0.00 5.65 Feb 22, 2034 5.44
NUE NUCOR CORPORATION Corporates Fixed Income 125.67 0.00 3.86 Jun 01, 2030 4.65
OKE ONEOK INC Corporates Fixed Income 125.67 0.00 5.52 Oct 15, 2032 4.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 125.67 0.00 11.73 Apr 25, 2044 4.35
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 125.67 0.00 6.08 Nov 30, 2033 6.40
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 125.67 0.00 10.10 Aug 15, 2040 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 125.67 0.00 9.60 Apr 15, 2040 5.70
TALO TALOS ENERGY INC Energy Equity 125.61 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 125.57 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 125.25 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 125.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 125.22 0.00 5.46 Jul 15, 2032 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 125.22 0.00 11.52 Apr 01, 2044 4.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 125.22 0.00 3.70 Feb 15, 2030 3.05
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 125.22 0.00 5.02 Aug 15, 2036 2.49
KIM KIMCO REALTY OP LLC Corporates Fixed Income 125.22 0.00 12.74 Dec 01, 2046 4.13
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 125.22 0.00 9.05 Feb 09, 2040 6.50
OKE ONEOK INC Corporates Fixed Income 125.22 0.00 4.03 Nov 01, 2030 5.80
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 125.22 0.00 13.20 Dec 07, 2047 3.90
ARCB ARCBEST CORP Industrials Equity 125.09 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 124.93 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 124.77 0.00 10.83 May 30, 2042 4.75
HCA HCA INC Corporates Fixed Income 124.77 0.00 6.38 Apr 01, 2034 5.60
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 124.77 0.00 8.21 Oct 09, 2037 6.30
NI NISOURCE INC Corporates Fixed Income 124.77 0.00 4.44 Jul 15, 2056 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 124.77 0.00 12.34 Apr 01, 2045 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 124.77 0.00 7.43 Feb 01, 2036 5.63
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 124.77 0.00 13.65 Dec 01, 2054 5.70
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 124.32 0.00 6.92 Sep 09, 2034 4.45
CBG CBRE SERVICES INC Corporates Fixed Income 124.32 0.00 5.78 Jan 15, 2033 4.90
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 124.32 0.00 2.32 Sep 15, 2028 4.50
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 124.01 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 123.92 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 123.88 0.00 7.06 Jan 17, 2035 5.30
KO COCA-COLA CO Corporates Fixed Income 123.88 0.00 6.63 May 13, 2034 5.00
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 123.88 0.00 3.66 Feb 01, 2036 2.00
MA MASTERCARD INC Corporates Fixed Income 123.88 0.00 13.03 Nov 21, 2046 3.80
TWST TWIST BIOSCIENCE CORP Health Care Equity 123.86 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 123.66 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 123.66 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 123.54 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 123.43 0.00 12.21 Mar 15, 2049 5.40
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 123.43 0.00 13.07 Mar 04, 2054 5.97
LOW LOWES COMPANIES INC Corporates Fixed Income 123.43 0.00 10.75 Apr 15, 2042 4.65
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 123.43 0.00 7.64 Dec 11, 2035 4.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 123.43 0.00 11.28 Mar 15, 2043 3.90
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 123.43 0.00 4.46 Mar 01, 2031 4.80
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 123.38 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 122.98 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 122.98 0.00 14.27 Feb 15, 2051 3.25
BWA BORGWARNER INC Corporates Fixed Income 122.98 0.00 11.79 Mar 15, 2045 4.38
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 122.98 0.00 6.88 Sep 17, 2034 4.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 122.98 0.00 3.99 Jun 14, 2030 3.75
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 122.96 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 122.90 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 122.76 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 122.64 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 122.53 0.00 4.52 May 15, 2031 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 122.53 0.00 6.95 Sep 18, 2034 4.38
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 122.53 0.00 2.40 Sep 21, 2028 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 122.53 0.00 13.75 Jun 01, 2052 4.60
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 122.17 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 122.08 0.00 7.43 Oct 24, 2036 4.80
CPB CAMPBELLS CO Corporates Fixed Income 122.08 0.00 4.53 Mar 21, 2031 4.55
G2BW4732 GNMA2 30YR Securitized Fixed Income 122.08 0.00 6.99 Aug 20, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 122.08 0.00 1.75 Dec 01, 2077 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 122.08 0.00 14.59 Jan 01, 2050 3.15
SYY SYSCO CORPORATION Corporates Fixed Income 122.08 0.00 9.12 Apr 01, 2040 6.60
TPC TUTOR PERINI CORP Industrials Equity 121.93 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 121.63 0.00 9.42 Sep 01, 2040 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 121.63 0.00 10.18 Feb 15, 2042 5.70
NOV NOV INC Corporates Fixed Income 121.63 0.00 11.30 Dec 01, 2042 3.95
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 121.63 0.00 1.24 May 08, 2032 3.38
AGYS AGILYSYS INC Information Technology Equity 121.61 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 121.55 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 121.29 0.00 0.00 nan 0.00
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 121.18 0.00 1.04 Jul 15, 2051 4.06
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 121.18 0.00 14.01 Apr 15, 2050 3.45
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 121.18 0.00 11.01 Dec 01, 2041 4.13
OKE ONEOK INC Corporates Fixed Income 121.18 0.00 13.24 Mar 01, 2050 3.95
SYY SYSCO CORPORATION Corporates Fixed Income 121.18 0.00 12.71 Mar 15, 2048 4.45
CSTL CASTLE BIOSCIENCES INC Health Care Equity 121.15 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 120.97 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 120.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 120.73 0.00 13.04 Jul 15, 2046 3.40
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 120.73 0.00 2.97 Mar 01, 2035 3.00
GMT GATX CORPORATION Corporates Fixed Income 120.73 0.00 2.78 Apr 01, 2029 4.70
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 120.73 0.00 12.95 Dec 15, 2047 4.25
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 120.73 0.00 11.70 Mar 15, 2045 4.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 120.73 0.00 7.52 Mar 15, 2036 5.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 120.73 0.00 12.58 Mar 15, 2049 5.10
NWL NEWELL BRANDS INC Consumer Discretionary Equity 120.71 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 120.67 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 120.29 0.00 13.80 May 01, 2050 3.95
EOG EOG RESOURCES INC Corporates Fixed Income 120.29 0.00 7.40 Apr 01, 2035 3.90
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 120.29 0.00 3.84 May 23, 2030 4.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 120.26 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 120.18 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 120.04 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 119.94 0.00 0.00 nan 0.00
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 119.84 0.00 1.77 Dec 01, 2053 6.50
HCA HCA INC Corporates Fixed Income 119.84 0.00 13.01 Sep 15, 2054 5.95
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 119.84 0.00 13.25 Mar 01, 2049 4.20
SYK STRYKER CORPORATION Corporates Fixed Income 119.84 0.00 11.70 May 15, 2044 4.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 119.84 0.00 16.37 May 15, 2060 3.13
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 119.80 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 119.58 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 119.42 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 119.39 0.00 12.33 Feb 15, 2047 4.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 119.39 0.00 5.21 Jun 01, 2032 5.60
NTRCN NUTRIEN LTD Corporates Fixed Income 119.39 0.00 11.48 Jan 15, 2045 5.25
T AT&T INC Corporates Fixed Income 119.39 0.00 11.68 Mar 01, 2047 5.45
SANTAN BANCO SANTANDER SA Corporates Fixed Income 119.39 0.00 6.05 Nov 07, 2033 6.94
KO COCA-COLA CO Corporates Fixed Income 119.39 0.00 17.47 Jun 01, 2060 2.75
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 119.39 0.00 6.19 Apr 01, 2050 3.50
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 118.98 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 118.94 0.00 2.94 Apr 26, 2029 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 118.94 0.00 10.67 Aug 15, 2042 4.85
FISV FISERV INC Corporates Fixed Income 118.94 0.00 5.94 Aug 21, 2033 5.63
HD HOME DEPOT INC Corporates Fixed Income 118.94 0.00 4.12 Sep 15, 2030 3.95
INTC INTEL CORPORATION Corporates Fixed Income 118.94 0.00 3.16 Aug 05, 2029 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 118.94 0.00 9.34 Apr 30, 2040 6.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 118.94 0.00 13.70 Nov 15, 2049 3.70
SJM J M SMUCKER CO Corporates Fixed Income 118.94 0.00 11.86 Mar 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 118.94 0.00 12.38 Mar 01, 2049 4.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 118.94 0.00 12.71 Sep 29, 2046 3.80
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 118.94 0.00 3.79 Jun 15, 2053 2.45
CDNA CAREDX INC Health Care Equity 118.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 118.49 0.00 4.09 Jun 24, 2031 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 118.49 0.00 14.49 Mar 01, 2052 3.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 118.49 0.00 2.74 Jan 15, 2029 4.25
R RYDER SYSTEM INC Corporates Fixed Income 118.49 0.00 1.28 Jun 15, 2027 4.30
RXO RXO INC Industrials Equity 118.43 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 118.39 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 118.37 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 118.17 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 118.17 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 118.11 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 118.09 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 118.04 0.00 13.31 Feb 03, 2048 3.65
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 118.04 0.00 3.87 Apr 30, 2030 3.25
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 118.04 0.00 3.07 Aug 25, 2029 2.98
KR KROGER CO Corporates Fixed Income 118.04 0.00 13.75 Jan 15, 2050 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 118.04 0.00 13.08 Sep 30, 2047 3.80
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 118.04 0.00 5.78 Mar 09, 2033 5.00
DOCS DOXIMITY INC CLASS A Health Care Equity 118.03 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 117.99 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 117.89 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 117.61 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 117.59 0.00 11.20 Dec 15, 2042 4.30
ENBCN ENBRIDGE INC Corporates Fixed Income 117.59 0.00 11.89 Dec 01, 2046 5.50
KFW KFW Government Related Fixed Income 117.59 0.00 4.07 Jul 15, 2030 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 117.59 0.00 2.13 May 27, 2029 5.67
DNOW DNOW INC Industrials Equity 117.57 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 117.47 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 117.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 117.14 0.00 14.49 May 15, 2050 3.13
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Government Related Fixed Income 117.14 0.00 4.48 Jan 14, 2031 3.75
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 117.14 0.00 5.20 Dec 01, 2031 3.20
VNOM VIPER ENERGY INC CLASS A Energy Equity 117.07 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 117.01 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 116.87 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 116.85 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 116.69 0.00 15.63 Feb 15, 2060 3.10
SPGI S&P GLOBAL INC Corporates Fixed Income 116.69 0.00 0.96 Jan 22, 2027 2.95
HI HILLENBRAND INC Industrials Equity 116.64 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 116.44 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 116.42 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 116.36 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 116.25 0.00 11.36 May 15, 2043 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 116.25 0.00 4.06 Jun 01, 2030 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 115.80 0.00 5.46 Jan 26, 2032 2.50
DIS WALT DISNEY CO Corporates Fixed Income 115.80 0.00 7.97 Mar 01, 2037 6.15
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 115.80 0.00 1.04 Mar 30, 2027 4.80
OKE ONEOK INC Corporates Fixed Income 115.80 0.00 3.28 Sep 01, 2029 3.40
PLD PROLOGIS LP Corporates Fixed Income 115.80 0.00 2.18 Jun 15, 2028 4.88
SYY SYSCO CORPORATION Corporates Fixed Income 115.80 0.00 12.12 Apr 01, 2046 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 115.80 0.00 10.82 Aug 01, 2042 4.45
V VISA INC Corporates Fixed Income 115.80 0.00 1.18 Apr 15, 2027 1.90
IMAX IMAX CORP Communication Equity 115.60 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 115.48 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 115.46 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 115.46 0.00 0.00 nan 0.00
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 115.46 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 115.42 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 115.35 0.00 3.77 Apr 17, 2030 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 115.35 0.00 14.77 Dec 01, 2056 4.30
DOW DOW CHEMICAL CO Corporates Fixed Income 115.35 0.00 13.68 Nov 15, 2050 3.60
EQNR EQUINOR ASA Government Related Fixed Income 115.35 0.00 14.40 Nov 18, 2049 3.25
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 115.35 0.00 7.18 Jan 01, 2051 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 115.35 0.00 11.45 Jun 15, 2044 4.80
UNIT UNITI GROUP INC Communication Equity 115.28 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 115.00 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 114.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 114.90 0.00 15.03 Mar 05, 2051 3.00
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 114.90 0.00 5.39 Aug 01, 2052 4.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 114.90 0.00 13.73 Mar 26, 2050 3.95
TXT TEXTRON INC Corporates Fixed Income 114.90 0.00 3.26 Sep 17, 2029 3.90
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 114.87 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 114.83 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 114.57 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 114.45 0.00 11.99 Jun 15, 2045 4.35
ALLY ALLY FINANCIAL INC Corporates Fixed Income 114.45 0.00 1.60 Nov 15, 2027 7.10
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 114.45 0.00 15.46 Sep 15, 2051 2.70
PHM PULTE GROUP INC Corporates Fixed Income 114.45 0.00 5.83 May 15, 2033 6.38
TENB TENABLE HOLDINGS INC Information Technology Equity 114.43 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 114.25 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 114.23 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 114.19 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 114.07 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 114.00 0.00 11.23 Jun 01, 2045 5.80
ENBCN ENBRIDGE INC Corporates Fixed Income 114.00 0.00 11.58 Jun 10, 2044 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 114.00 0.00 5.57 Mar 01, 2033 6.88
INTC INTEL CORPORATION Corporates Fixed Income 114.00 0.00 11.19 Dec 15, 2042 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 114.00 0.00 5.80 Apr 19, 2034 5.41
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 114.00 0.00 13.40 Nov 15, 2054 5.80
FA FIRST ADVANTAGE CORP Industrials Equity 113.95 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 113.95 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 113.93 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 113.91 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 113.81 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 113.73 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 113.55 0.00 2.55 Dec 15, 2028 4.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 113.55 0.00 6.87 Oct 01, 2034 4.80
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 113.55 0.00 13.47 Jun 01, 2052 5.05
USB US BANCORP MTN Corporates Fixed Income 113.55 0.00 5.88 Jun 12, 2034 5.84
USB US BANCORP MTN Corporates Fixed Income 113.55 0.00 6.31 Jan 23, 2035 5.68
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 113.55 0.00 13.73 Oct 01, 2054 5.25
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 113.55 0.00 7.76 Mar 15, 2036 5.15
CBT CABOT CORP Materials Equity 113.43 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 113.35 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 113.23 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 113.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 113.10 0.00 4.68 Mar 15, 2031 2.55
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 113.10 0.00 13.22 Mar 15, 2049 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 113.10 0.00 7.70 Jun 15, 2036 6.20
INTC INTEL CORPORATION Corporates Fixed Income 113.10 0.00 14.56 Aug 12, 2051 3.05
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 113.10 0.00 5.39 Mar 01, 2053 6.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 113.10 0.00 6.99 Mar 15, 2035 5.40
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 113.08 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 112.92 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 112.86 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 112.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 112.66 0.00 3.62 Mar 15, 2030 4.88
AMAT APPLIED MATERIALS INC Corporates Fixed Income 112.66 0.00 15.27 Jun 01, 2050 2.75
DVN DEVON ENERGY CORP Corporates Fixed Income 112.66 0.00 10.63 May 15, 2042 4.75
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 112.66 0.00 14.13 Jan 15, 2050 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 112.66 0.00 8.33 Dec 01, 2037 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 112.66 0.00 10.76 Dec 15, 2041 4.70
PNTG PENNANT GROUP INC Health Care Equity 112.66 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 112.22 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 112.21 0.00 12.77 Dec 01, 2046 4.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 112.21 0.00 7.67 Dec 09, 2035 4.70
MU MICRON TECHNOLOGY INC Corporates Fixed Income 112.21 0.00 5.55 Feb 09, 2033 5.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 112.21 0.00 1.95 Mar 15, 2028 3.55
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 112.21 0.00 2.89 Apr 05, 2029 4.99
MTUS METALLUS INC Materials Equity 112.04 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 111.82 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 111.76 0.00 4.74 Jul 22, 2032 5.06
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 111.76 0.00 1.87 Jan 06, 2028 3.05
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 111.76 0.00 5.39 Aug 01, 2052 4.50
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 111.76 0.00 7.28 Jul 01, 2051 2.50
GWW WW GRAINGER INC Corporates Fixed Income 111.76 0.00 12.87 May 15, 2046 3.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 111.76 0.00 5.18 Nov 22, 2032 2.87
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 111.76 0.00 5.93 May 09, 2033 5.05
BNL BROADSTONE NET LEASE INC Real Estate Equity 111.66 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 111.66 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 111.42 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 111.40 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 111.31 0.00 3.94 Apr 24, 2030 2.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 111.31 0.00 13.30 Jan 31, 2050 4.20
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 111.15 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 111.15 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 111.11 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 110.86 0.00 7.22 Apr 15, 2035 4.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 110.86 0.00 13.74 Feb 27, 2053 4.88
PFE PFIZER INC Corporates Fixed Income 110.86 0.00 12.83 Dec 15, 2046 4.13
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 110.86 0.00 12.52 Mar 01, 2048 4.70
PLOW DOUGLAS DYNAMICS INC Industrials Equity 110.73 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 110.51 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 110.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 110.41 0.00 13.29 Feb 15, 2053 5.13
ES EVERSOURCE ENERGY Corporates Fixed Income 110.41 0.00 2.63 Feb 01, 2029 5.95
MET METLIFE INC Corporates Fixed Income 110.41 0.00 6.82 Mar 15, 2055 6.35
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 110.41 0.00 15.74 May 15, 2055 3.15
ES NSTAR ELECTRIC CO Corporates Fixed Income 110.41 0.00 3.03 May 15, 2029 3.25
OGN ORGANON Health Care Equity 110.23 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 110.09 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 110.07 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 109.97 0.00 0.00 nan 0.00
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 109.96 0.00 8.26 Jun 15, 2039 6.15
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 109.96 0.00 5.44 Jan 12, 2032 2.45
MIDD MIDDLEBY CORP Industrials Equity 109.87 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 109.75 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 109.71 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 109.67 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Corporates Fixed Income 109.51 0.00 6.62 Mar 15, 2055 6.50
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 109.51 0.00 3.63 Nov 01, 2036 1.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 109.51 0.00 9.50 Jun 01, 2040 6.10
DGII DIGI INTERNATIONAL INC Information Technology Equity 109.46 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 109.38 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 109.30 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 109.28 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 109.06 0.00 11.07 Feb 15, 2043 4.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 109.06 0.00 5.16 Sep 01, 2052 6.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 109.06 0.00 11.45 Aug 15, 2044 4.65
WULF TERAWULF INC Information Technology Equity 109.04 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 108.62 0.00 13.70 May 15, 2052 4.55
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 108.62 0.00 6.33 Feb 01, 2048 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 108.62 0.00 3.09 Aug 01, 2029 5.10
MOS MOSAIC CO/THE Corporates Fixed Income 108.62 0.00 1.61 Nov 15, 2027 4.05
NTRCN NUTRIEN LTD Corporates Fixed Income 108.62 0.00 11.04 Jun 01, 2043 4.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 108.62 0.00 10.33 Aug 14, 2041 4.28
TBOND TREASURY BOND Treasury Fixed Income 108.62 0.00 3.75 May 15, 2030 6.25
FMC FMC CORP Materials Equity 108.52 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 108.38 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 108.34 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 108.20 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 108.17 0.00 3.55 Mar 03, 2030 4.90
ETN EATON CORPORATION Corporates Fixed Income 108.17 0.00 11.35 Nov 02, 2042 4.15
ETR ENTERGY TEXAS INC Corporates Fixed Income 108.17 0.00 13.35 Sep 15, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 108.17 0.00 11.00 Jul 21, 2042 2.91
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 108.17 0.00 2.43 Aug 16, 2028 2.04
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 108.17 0.00 12.57 Nov 20, 2045 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 108.17 0.00 2.97 May 14, 2030 5.49
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 108.17 0.00 4.40 Jan 15, 2031 4.25
ADC AGREE REALTY REIT CORP Real Estate Equity 108.12 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 108.04 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 108.00 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 107.80 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 107.78 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 107.72 0.00 13.38 Sep 15, 2054 5.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 107.72 0.00 3.12 Aug 02, 2030 4.97
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 107.72 0.00 3.41 Sep 27, 2029 2.72
KRC KILROY REALTY REIT CORP Real Estate Equity 107.63 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 107.51 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 107.29 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 107.27 0.00 8.21 May 15, 2037 5.95
JXN JACKSON FINANCIAL INC Corporates Fixed Income 107.27 0.00 5.20 Nov 23, 2031 3.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 107.27 0.00 5.81 Feb 27, 2033 4.70
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 107.27 0.00 12.78 Apr 15, 2047 4.13
WSFS WSFS FINANCIAL CORP Financials Equity 107.25 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 107.21 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 107.09 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 106.89 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 106.83 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 106.82 0.00 11.80 Dec 15, 2045 5.30
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 106.82 0.00 11.45 Mar 01, 2044 4.50
SEE SEALED AIR CORP Materials Equity 106.81 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Corporates Fixed Income 106.37 0.00 13.24 Mar 01, 2054 5.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 106.37 0.00 3.45 Oct 22, 2030 2.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 106.37 0.00 14.96 Jan 15, 2051 2.80
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 106.37 0.00 1.77 Feb 01, 2054 6.50
MCO MOODYS CORPORATION Corporates Fixed Income 106.37 0.00 1.86 Jan 15, 2028 3.25
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 106.37 0.00 13.28 Mar 04, 2049 4.10
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 106.17 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 106.07 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 105.92 0.00 1.06 Apr 04, 2027 4.85
AMGN AMGEN INC Corporates Fixed Income 105.92 0.00 1.04 Feb 21, 2027 2.20
PARA PARAMOUNT GLOBAL Corporates Fixed Income 105.92 0.00 10.34 Aug 15, 2044 4.90
OC OWENS CORNING Corporates Fixed Income 105.92 0.00 12.78 Jul 15, 2047 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 105.92 0.00 10.00 Sep 01, 2040 4.50
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 105.92 0.00 16.29 Feb 14, 2072 3.85
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 105.76 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 105.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 105.47 0.00 4.19 Jul 23, 2031 1.90
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 105.47 0.00 11.42 Mar 18, 2043 4.20
MKL MARKEL GROUP INC Corporates Fixed Income 105.47 0.00 3.32 Sep 17, 2029 3.35
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 105.47 0.00 7.12 Aug 15, 2035 5.55
PEP PEPSICO INC Corporates Fixed Income 105.47 0.00 2.11 May 15, 2028 4.45
TNET TRINET GROUP INCINARY Industrials Equity 105.36 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 105.22 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 105.16 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 105.03 0.00 11.80 Jul 15, 2045 4.85
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 105.03 0.00 13.65 Jun 15, 2052 5.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 105.03 0.00 5.51 Nov 15, 2032 5.60
ECL ECOLAB INC Corporates Fixed Income 105.03 0.00 5.47 Feb 01, 2032 2.13
MA MASTERCARD INC Corporates Fixed Income 105.03 0.00 3.10 Jun 01, 2029 2.95
SRE SEMPRA Corporates Fixed Income 105.03 0.00 5.92 Aug 01, 2033 5.50
SYY SYSCO CORPORATION Corporates Fixed Income 105.03 0.00 7.38 Sep 21, 2035 5.38
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 105.03 0.00 10.74 Apr 01, 2044 5.45
NXST NEXSTAR MEDIA GROUP INC Communication Equity 104.88 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 104.78 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 104.66 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 104.62 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 104.58 0.00 7.41 Sep 15, 2035 4.80
CARR CARRIER GLOBAL CORP Corporates Fixed Income 104.58 0.00 10.53 Apr 05, 2040 3.38
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 104.58 0.00 12.90 Dec 01, 2047 3.95
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 104.54 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 104.46 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 104.16 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 104.16 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 104.13 0.00 11.32 Mar 15, 2046 5.95
LEG LEGGETT & PLATT INC Corporates Fixed Income 104.13 0.00 14.07 Nov 15, 2051 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 104.13 0.00 5.32 Aug 15, 2032 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 104.13 0.00 8.54 Jun 15, 2039 7.95
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 104.13 0.00 10.67 Apr 15, 2042 4.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 104.13 0.00 6.12 Oct 01, 2033 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 104.13 0.00 5.57 Mar 15, 2032 2.20
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 104.09 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 104.03 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 103.77 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 103.68 0.00 1.07 Apr 01, 2027 3.30
EXC EXELON CORPORATION Corporates Fixed Income 103.68 0.00 5.74 Mar 15, 2033 5.30
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 103.68 0.00 13.35 Aug 14, 2053 5.45
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 103.68 0.00 11.05 Feb 15, 2044 4.75
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 103.68 0.00 11.89 Nov 21, 2044 4.45
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 103.68 0.00 11.67 Aug 15, 2048 5.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 103.65 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 103.49 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 103.43 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 103.23 0.00 1.83 Feb 01, 2029 5.47
CMI CUMMINS INC Corporates Fixed Income 103.23 0.00 4.32 Feb 15, 2031 4.70
FNCA1918 FNMA 30YR Securitized Fixed Income 103.23 0.00 4.66 Jun 01, 2048 5.00
HUM HUMANA INC Corporates Fixed Income 103.23 0.00 13.07 May 01, 2055 6.00
MA MASTERCARD INC Corporates Fixed Income 103.23 0.00 5.12 Mar 15, 2032 4.95
NVT NVENT FINANCE SARL Corporates Fixed Income 103.23 0.00 5.84 May 15, 2033 5.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 103.23 0.00 3.52 Feb 04, 2031 5.15
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 103.23 0.00 6.39 Mar 20, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 103.23 0.00 7.01 Apr 01, 2035 5.75
TGT TARGET CORPORATION Corporates Fixed Income 103.23 0.00 7.56 Feb 15, 2036 5.25
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 103.23 0.00 6.29 Jan 24, 2035 5.71
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 103.19 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 103.15 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 103.03 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 102.91 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 102.83 0.00 0.00 Dec 31, 2049 1.94
AEP AEP TEXAS INC Corporates Fixed Income 102.78 0.00 2.93 May 15, 2029 5.45
CSCO CISCO SYSTEMS INC Corporates Fixed Income 102.78 0.00 7.03 Feb 24, 2035 5.10
CMI CUMMINS INC Corporates Fixed Income 102.78 0.00 7.17 May 09, 2035 5.30
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 102.78 0.00 3.37 Feb 01, 2036 2.00
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 102.78 0.00 3.92 Aug 15, 2030 4.85
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 102.78 0.00 11.22 Aug 01, 2043 4.60
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 102.39 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 102.39 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 102.39 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 102.37 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 102.35 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 102.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 102.33 0.00 10.05 Apr 01, 2040 4.13
CSCO CISCO SYSTEMS INC Corporates Fixed Income 102.33 0.00 2.80 Feb 26, 2029 4.85
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 102.33 0.00 7.36 Jul 15, 2035 5.00
MPLX MPLX LP Corporates Fixed Income 102.33 0.00 12.97 Mar 14, 2052 4.95
MU MICRON TECHNOLOGY INC Corporates Fixed Income 102.33 0.00 5.56 Apr 15, 2032 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 102.33 0.00 1.08 Mar 15, 2082 3.80
ES NSTAR ELECTRIC CO Corporates Fixed Income 102.33 0.00 7.01 Mar 01, 2035 5.20
WINA WINMARK CORP Consumer Discretionary Equity 102.29 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 102.20 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 102.10 0.00 0.00 nan 0.00
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 101.88 0.00 5.45 Dec 16, 2055 6.17
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 101.88 0.00 7.85 Oct 15, 2036 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 101.88 0.00 14.18 Feb 01, 2052 3.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 101.88 0.00 5.96 Jun 01, 2033 5.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 101.88 0.00 1.66 Dec 01, 2027 5.80
WM WASTE MANAGEMENT INC Corporates Fixed Income 101.88 0.00 3.54 Feb 15, 2030 4.63
HAFC HANMI FINANCIAL CORP Financials Equity 101.84 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 101.76 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 101.70 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 101.68 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 101.66 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 101.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 101.43 0.00 1.93 Mar 15, 2028 4.65
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 101.43 0.00 2.21 Jun 12, 2028 5.25
CNC CENTENE CORPORATION Corporates Fixed Income 101.43 0.00 2.37 Jul 15, 2028 2.45
ENBCN ENBRIDGE INC Corporates Fixed Income 101.43 0.00 1.34 Jul 15, 2027 3.70
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 101.43 0.00 11.13 May 11, 2041 3.25
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 101.43 0.00 1.00 Apr 01, 2027 4.00
RELLN RELX CAPITAL INC Corporates Fixed Income 101.43 0.00 3.67 Mar 27, 2030 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 101.43 0.00 3.76 May 02, 2031 4.97
R RYDER SYSTEM INC MTN Corporates Fixed Income 101.43 0.00 1.00 Mar 15, 2027 5.30
SRE SEMPRA Corporates Fixed Income 101.43 0.00 1.85 Feb 01, 2028 3.40
SBUX STARBUCKS CORPORATION Corporates Fixed Income 101.43 0.00 5.76 Feb 15, 2033 4.80
UNM UNUM GROUP Corporates Fixed Income 101.43 0.00 10.26 Aug 15, 2042 5.75
BZH BEAZER HOMES INC Consumer Discretionary Equity 101.24 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 101.06 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 100.99 0.00 14.11 Jan 15, 2056 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 100.99 0.00 13.54 Jun 01, 2053 5.40
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 100.99 0.00 3.95 Aug 04, 2030 4.55
DD DUPONT DE NEMOURS INC Corporates Fixed Income 100.99 0.00 2.45 Nov 15, 2028 4.72
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 100.99 0.00 1.01 Mar 15, 2027 5.10
RVTY REVVITY INC Corporates Fixed Income 100.99 0.00 14.06 Mar 15, 2051 3.63
TGT TARGET CORPORATION Corporates Fixed Income 100.99 0.00 7.19 Apr 15, 2035 5.00
MGNI MAGNITE INC Communication Equity 100.66 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 100.62 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 100.54 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 100.54 0.00 4.06 Sep 15, 2030 4.50
EE EL PASO ELECTRIC CO Corporates Fixed Income 100.54 0.00 7.06 May 15, 2035 6.00
KR KROGER CO Corporates Fixed Income 100.54 0.00 10.81 Aug 01, 2043 5.15
PLD PROLOGIS LP Corporates Fixed Income 100.54 0.00 6.44 Jan 15, 2034 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 100.54 0.00 1.12 Mar 27, 2028 4.71
R RYDER SYSTEM INC MTN Corporates Fixed Income 100.54 0.00 3.85 Jun 15, 2030 4.85
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 100.54 0.00 1.40 Aug 12, 2027 4.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 100.54 0.00 6.80 Aug 12, 2034 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 100.54 0.00 7.98 Jan 29, 2038 6.63
BKV BKV CORP Energy Equity 100.48 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 100.41 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 100.31 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS PLC Health Care Equity 100.29 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 100.13 0.00 0.00 nan 0.00
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 100.09 0.00 3.77 Apr 15, 2032 4.51
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 100.09 0.00 7.54 Mar 15, 2036 5.85
EQIX EQUINIX INC Corporates Fixed Income 100.09 0.00 14.46 Feb 15, 2052 3.40
GMT GATX CORPORATION Corporates Fixed Income 100.09 0.00 5.81 Mar 15, 2033 4.90
KR KROGER CO Corporates Fixed Income 100.09 0.00 12.73 Oct 15, 2046 3.88
MS MORGAN STANLEY Corporates Fixed Income 100.09 0.00 5.11 Sep 16, 2036 2.48
ASTE ASTEC INDUSTRIES INC Industrials Equity 99.99 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 99.83 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 99.81 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 99.75 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 99.64 0.00 1.39 Jul 09, 2027 4.90
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 99.64 0.00 14.23 Jun 30, 2050 3.63
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 99.64 0.00 12.93 Apr 15, 2048 4.35
CBG CBRE SERVICES INC Corporates Fixed Income 99.64 0.00 3.89 Jun 15, 2030 4.80
MPLX MPLX LP Corporates Fixed Income 99.64 0.00 2.65 Feb 15, 2029 4.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 99.64 0.00 14.22 Mar 25, 2050 3.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 99.64 0.00 10.71 Oct 01, 2043 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 99.64 0.00 1.89 Jan 24, 2029 4.96
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 99.64 0.00 13.27 Jun 01, 2053 5.75
WKC WORLD KINECT CORP Energy Equity 99.55 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 99.47 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 99.33 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 99.31 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 99.19 0.00 10.96 Mar 15, 2043 4.50
AN AUTONATION INC Corporates Fixed Income 99.19 0.00 2.72 Jan 15, 2029 4.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 99.19 0.00 10.61 Oct 15, 2045 7.38
ES EVERSOURCE ENERGY Corporates Fixed Income 99.19 0.00 4.29 Dec 15, 2030 4.45
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 99.19 0.00 11.35 Apr 15, 2043 4.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 99.19 0.00 5.45 May 06, 2032 4.00
CRI CARTERS INC Consumer Discretionary Equity 99.15 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 98.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 98.74 0.00 1.18 Apr 24, 2028 3.71
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 98.74 0.00 12.46 May 09, 2047 4.50
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 98.74 0.00 12.45 Nov 15, 2048 5.25
CCI CROWN CASTLE INC Corporates Fixed Income 98.74 0.00 3.50 Nov 15, 2029 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 98.74 0.00 10.57 Jun 01, 2041 4.20
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 98.74 0.00 1.65 Nov 15, 2029 4.34
PLUG PLUG POWER INC Industrials Equity 98.40 0.00 0.00 nan 0.00
GNBD4016 GNMA 30YR Securitized Fixed Income 98.29 0.00 6.51 Oct 15, 2049 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 98.29 0.00 10.55 Aug 15, 2042 5.00
LEA LEAR CORPORATION Corporates Fixed Income 98.29 0.00 14.42 Jan 15, 2052 3.55
ABBV ABBVIE INC Corporates Fixed Income 97.84 0.00 7.06 Mar 15, 2035 5.20
ADMA ADMA BIOLOGICS INC Health Care Equity 97.84 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 97.40 0.00 4.44 Jan 15, 2031 4.00
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 97.40 0.00 2.97 Jul 01, 2035 3.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 97.40 0.00 6.59 Jun 01, 2034 5.40
OKE ONEOK INC Corporates Fixed Income 97.40 0.00 12.54 Oct 03, 2047 4.20
PRAA PRA GROUP INC Financials Equity 97.40 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 97.40 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 96.95 0.00 10.88 Feb 01, 2042 4.13
HUM HUMANA INC Corporates Fixed Income 96.95 0.00 12.86 Mar 15, 2053 5.50
IQV IQVIA INC Corporates Fixed Income 96.95 0.00 2.07 May 15, 2028 5.70
MSFT MICROSOFT CORPORATION Corporates Fixed Income 96.95 0.00 14.87 Feb 12, 2055 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 96.95 0.00 12.74 Oct 01, 2054 6.05
REG REGENCY CENTERS LP Corporates Fixed Income 96.95 0.00 1.89 Mar 15, 2028 4.13
SJM J M SMUCKER CO Corporates Fixed Income 96.95 0.00 6.07 Nov 15, 2033 6.20
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 96.77 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 96.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 96.50 0.00 7.25 Jun 15, 2035 5.65
KMI KINDER MORGAN INC Corporates Fixed Income 96.50 0.00 13.96 Feb 15, 2051 3.60
LLY ELI LILLY AND COMPANY Corporates Fixed Income 96.50 0.00 13.75 Feb 12, 2055 5.50
OSCR OSCAR HEALTH INC CLASS A Financials Equity 96.47 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 96.37 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 96.27 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 96.15 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 96.13 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 96.11 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 96.07 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 96.05 0.00 3.49 Dec 01, 2029 3.70
DOW DOW CHEMICAL CO Corporates Fixed Income 96.05 0.00 5.56 Mar 15, 2033 6.30
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 96.05 0.00 6.91 Sep 01, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 96.05 0.00 13.96 Jun 25, 2054 5.30
PSX PHILLIPS 66 Corporates Fixed Income 96.05 0.00 14.53 Mar 15, 2052 3.30
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 96.05 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 96.03 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 95.99 0.00 0.00 nan 0.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 95.95 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 95.87 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 95.85 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 95.73 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 95.60 0.00 13.80 Aug 23, 2052 4.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 95.60 0.00 13.76 Feb 10, 2054 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 95.60 0.00 5.71 Dec 15, 2032 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 95.60 0.00 3.34 Oct 18, 2030 4.65
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 95.59 0.00 0.00 nan 0.00
ESTA ESTABLISHMENT LABS INC Health Care Equity 95.45 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 95.27 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 95.15 0.00 5.08 Mar 15, 2032 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 95.15 0.00 1.37 Aug 16, 2077 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 95.15 0.00 10.00 Sep 01, 2041 5.63
RNG RINGCENTRAL INC CLASS A Information Technology Equity 95.05 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 94.82 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 94.70 0.00 5.96 Jul 28, 2034 5.63
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 94.70 0.00 11.11 Nov 01, 2043 5.14
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 94.70 0.00 5.43 Aug 08, 2032 4.90
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 94.52 0.00 0.00 nan 0.00
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 94.25 0.00 3.34 Nov 13, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 94.25 0.00 14.84 May 15, 2058 4.50
DXC DXC TECHNOLOGY CO Corporates Fixed Income 94.25 0.00 2.50 Sep 15, 2028 2.38
HD HOME DEPOT INC Corporates Fixed Income 94.25 0.00 2.43 Sep 15, 2028 3.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 94.25 0.00 1.46 Aug 15, 2027 3.15
PARA PARAMOUNT GLOBAL Corporates Fixed Income 94.25 0.00 10.10 Apr 01, 2044 5.25
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 94.18 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 94.06 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 93.94 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 93.82 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 93.80 0.00 1.29 Jun 13, 2028 3.99
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 93.80 0.00 12.88 Mar 01, 2049 4.70
EPR EPR PROPERTIES Corporates Fixed Income 93.80 0.00 1.16 Jun 01, 2027 4.50
KR KROGER CO Corporates Fixed Income 93.80 0.00 8.35 Apr 15, 2038 6.90
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 93.80 0.00 12.21 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 93.80 0.00 7.37 Jul 15, 2035 5.35
EQNR EQUINOR ASA Government Related Fixed Income 93.80 0.00 11.70 May 15, 2043 3.95
KOP KOPPERS HOLDINGS INC Materials Equity 93.74 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 93.68 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 93.66 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 93.58 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 93.52 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 93.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 93.36 0.00 2.89 Apr 25, 2030 5.73
NTRCN NUTRIEN LTD Corporates Fixed Income 93.36 0.00 12.60 Apr 01, 2049 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 93.36 0.00 2.05 May 01, 2028 3.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 93.36 0.00 3.66 Apr 15, 2031 5.69
PAYO PAYONEER GLOBAL INC Financials Equity 93.34 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 93.28 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 92.97 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 92.95 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 92.91 0.00 10.82 Mar 26, 2042 4.54
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 92.91 0.00 12.31 Mar 01, 2045 3.70
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 92.91 0.00 2.88 Mar 07, 2029 3.45
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 92.91 0.00 3.37 Dec 01, 2035 2.00
G2MA5529 GNMA2 30YR Securitized Fixed Income 92.91 0.00 5.26 Oct 20, 2048 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 92.91 0.00 10.05 Mar 01, 2041 5.38
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 92.91 0.00 11.00 Jan 30, 2043 4.50
MRK MERCK & CO INC Corporates Fixed Income 92.91 0.00 11.51 Sep 15, 2042 3.60
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 92.91 0.00 1.17 Apr 12, 2027 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 92.91 0.00 13.33 Feb 27, 2053 5.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 92.91 0.00 12.85 Apr 15, 2047 4.00
IDR IDR CASH Cash and/or Derivatives Cash 92.79 0.00 0.00 nan 0.00
SYM SYMBOTIC INC CLASS A Industrials Equity 92.65 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 92.46 0.00 11.41 Aug 01, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 92.46 0.00 15.12 Nov 15, 2057 4.00
REG REGENCY CENTERS LP Corporates Fixed Income 92.46 0.00 12.86 Mar 15, 2049 4.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 92.46 0.00 10.02 Aug 15, 2041 5.40
CCB COASTAL FINANCIAL CORP Financials Equity 92.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 92.01 0.00 11.39 Feb 01, 2044 4.63
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 92.01 0.00 13.38 Mar 24, 2051 4.40
EPR EPR PROPERTIES Corporates Fixed Income 92.01 0.00 5.11 Nov 15, 2031 3.60
ETN EATON CORPORATION Corporates Fixed Income 92.01 0.00 5.81 Nov 02, 2032 4.00
FNBM5024 FNMA 30YR Securitized Fixed Income 92.01 0.00 6.60 Nov 01, 2048 3.00
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 92.01 0.00 15.04 Jun 03, 2051 3.05
NXPI NXP BV Corporates Fixed Income 92.01 0.00 14.77 Nov 30, 2051 3.25
TJX TJX COMPANIES INC Corporates Fixed Income 92.01 0.00 13.40 Apr 15, 2050 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 92.01 0.00 7.71 Jun 01, 2036 6.05
TGTX TG THERAPEUTICS INC Health Care Equity 91.87 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 91.73 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 91.71 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 91.71 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 91.56 0.00 15.04 Jul 01, 2050 2.90
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 91.56 0.00 6.07 Jul 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 91.56 0.00 5.38 May 01, 2050 4.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 91.56 0.00 11.54 Mar 15, 2045 4.90
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 91.28 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 91.22 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 91.16 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 91.11 0.00 3.08 Jun 01, 2029 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 91.11 0.00 1.86 Feb 01, 2029 4.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 91.11 0.00 5.90 Apr 26, 2034 4.97
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 91.11 0.00 1.77 Jan 01, 2054 6.50
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 91.11 0.00 3.68 Apr 01, 2030 4.20
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 91.11 0.00 2.34 Sep 15, 2048 5.70
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 91.11 0.00 11.19 Jan 21, 2045 5.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 90.66 0.00 8.22 Oct 15, 2037 6.59
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 90.66 0.00 13.94 Aug 05, 2052 4.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 90.66 0.00 13.17 May 15, 2053 5.35
KIM KIMCO REALTY OP LLC Corporates Fixed Income 90.66 0.00 12.55 Sep 01, 2047 4.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 90.66 0.00 3.52 Dec 17, 2029 4.78
FLO FLOWERS FOODS INC Consumer Staples Equity 90.42 0.00 0.00 nan 0.00
TPR TAPESTRY INC Corporates Fixed Income 90.21 0.00 1.29 Jul 15, 2027 4.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 90.21 0.00 7.41 Feb 01, 2035 3.38
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 90.18 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 90.14 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 90.08 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 90.06 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 90.06 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 90.02 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 89.84 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 89.77 0.00 6.78 Sep 10, 2034 4.95
DOW DOW CHEMICAL CO Corporates Fixed Income 89.77 0.00 12.58 Feb 15, 2054 5.60
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 89.77 0.00 2.94 Apr 13, 2029 3.90
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 89.77 0.00 2.17 Jun 12, 2029 6.57
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 89.68 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 89.61 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 89.57 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 89.49 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 89.32 0.00 2.38 May 15, 2052 3.28
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 89.32 0.00 1.74 Dec 01, 2032 4.88
ES EVERSOURCE ENERGY Corporates Fixed Income 89.32 0.00 1.31 Jul 01, 2027 4.60
LEG LEGGETT & PLATT INC Corporates Fixed Income 89.32 0.00 1.69 Nov 15, 2027 3.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 89.32 0.00 1.97 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 89.32 0.00 1.03 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 89.32 0.00 1.05 Feb 28, 2027 3.66
OKE ONEOK INC Corporates Fixed Income 89.32 0.00 12.32 Feb 01, 2049 4.85
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 89.32 0.00 7.32 May 20, 2035 4.65
PBF PBF ENERGY INC CLASS A Energy Equity 89.19 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 89.17 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 89.07 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 88.87 0.00 5.76 Dec 15, 2032 4.70
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 88.87 0.00 15.47 Nov 13, 2050 2.55
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 88.87 0.00 6.91 Sep 01, 2050 2.50
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 88.87 0.00 6.84 Mar 01, 2050 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 88.87 0.00 3.70 Feb 01, 2030 2.55
QUBT QUANTUM COMPUTING INC Information Technology Equity 88.85 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 88.59 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 88.42 0.00 14.32 Aug 08, 2052 3.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 88.42 0.00 1.40 Dec 01, 2027 3.63
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 88.42 0.00 5.31 Nov 02, 2031 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 88.42 0.00 13.20 Apr 15, 2053 5.63
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 88.13 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 87.97 0.00 5.00 Aug 01, 2031 2.40
CSX CSX CORP Corporates Fixed Income 87.97 0.00 13.87 Apr 15, 2050 3.80
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 87.97 0.00 14.45 Dec 01, 2049 3.13
GIS GENERAL MILLS INC Corporates Fixed Income 87.97 0.00 12.62 Apr 17, 2048 4.70
PARA PARAMOUNT GLOBAL Corporates Fixed Income 87.97 0.00 10.42 Mar 15, 2043 4.38
OCUL OCULAR THERAPEUTIX INC Health Care Equity 87.81 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 87.68 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 87.54 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 87.52 0.00 12.35 Nov 16, 2045 4.38
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 87.52 0.00 14.21 Mar 30, 2051 3.50
CAT CATERPILLAR INC Corporates Fixed Income 87.52 0.00 11.83 May 15, 2044 4.30
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 87.52 0.00 11.79 Nov 05, 2045 5.20
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 87.52 0.00 14.15 Nov 05, 2055 5.30
ORCL ORACLE CORPORATION Corporates Fixed Income 87.52 0.00 6.85 Sep 27, 2034 4.70
PERU PERU (REPUBLIC OF) Government Related Fixed Income 87.52 0.00 16.39 Jan 15, 2072 3.60
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 87.07 0.00 5.57 Dec 01, 2032 6.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 87.07 0.00 2.83 Apr 01, 2029 5.20
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 87.07 0.00 0.96 Jan 21, 2027 2.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 87.07 0.00 5.54 Mar 15, 2032 2.36
VNO VORNADO REALTY TRUST REIT Real Estate Equity 86.84 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 86.62 0.00 14.79 May 18, 2051 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 86.62 0.00 1.07 Mar 15, 2027 5.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 86.62 0.00 9.33 Mar 15, 2039 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 86.62 0.00 2.79 Mar 15, 2029 4.90
VYX NCR VOYIX CORP Information Technology Equity 86.48 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 86.17 0.00 12.08 Sep 01, 2045 4.30
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 86.17 0.00 14.13 Nov 01, 2049 3.40
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 86.17 0.00 12.74 Sep 15, 2046 3.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 86.17 0.00 11.65 Jan 15, 2045 4.90
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 85.91 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 85.73 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 85.73 0.00 3.58 Jan 15, 2040 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 85.73 0.00 3.15 Jul 26, 2030 5.25
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 85.73 0.00 3.78 May 15, 2030 4.63
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 85.73 0.00 8.30 Oct 15, 2037 6.30
EXC PECO ENERGY CO Corporates Fixed Income 85.73 0.00 13.78 May 15, 2052 4.60
PLD PROLOGIS LP Corporates Fixed Income 85.73 0.00 2.64 Feb 01, 2029 4.38
STLD STEEL DYNAMICS INC Corporates Fixed Income 85.73 0.00 7.19 May 15, 2035 5.25
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 85.61 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 85.51 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 85.49 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 85.28 0.00 5.47 Oct 25, 2033 5.83
CSCO CISCO SYSTEMS INC Corporates Fixed Income 85.28 0.00 13.72 Feb 24, 2055 5.50
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 85.28 0.00 3.31 Nov 01, 2038 4.00
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 85.28 0.00 6.99 Aug 20, 2047 3.50
KR KROGER CO Corporates Fixed Income 85.28 0.00 9.82 Jul 15, 2040 5.40
MDC SEKISUI HOUSE US INC Corporates Fixed Income 85.28 0.00 14.61 Aug 06, 2061 3.97
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 85.28 0.00 11.82 May 01, 2043 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 85.28 0.00 11.64 Jan 01, 2043 3.80
FRHC FREEDOM HOLDING CORP Financials Equity 85.23 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 84.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 84.83 0.00 13.54 Mar 01, 2053 4.88
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 84.83 0.00 6.33 Jan 01, 2049 3.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 84.83 0.00 1.92 Mar 01, 2028 3.50
AORT ARTIVION INC Health Care Equity 84.57 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 84.55 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 84.41 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Corporates Fixed Income 84.38 0.00 11.41 Dec 01, 2044 5.00
EQNR EQUINOR ASA Government Related Fixed Income 84.38 0.00 2.17 Jun 02, 2028 4.25
INTC INTEL CORPORATION Corporates Fixed Income 84.38 0.00 14.10 Aug 05, 2062 5.05
PEP PEPSICO INC Corporates Fixed Income 84.38 0.00 12.33 Apr 14, 2046 4.45
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 84.38 0.00 6.07 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 84.38 0.00 11.40 Sep 01, 2042 3.65
REG REGENCY CENTERS LP Corporates Fixed Income 84.38 0.00 0.93 Feb 01, 2027 3.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 84.38 0.00 12.09 Jun 15, 2045 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 84.38 0.00 9.05 Sep 15, 2037 3.60
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 84.38 0.00 10.31 Apr 30, 2041 3.07
FIVN FIVE9 INC Information Technology Equity 84.35 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 84.33 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 84.29 0.00 0.00 nan 0.00
ECL ECOLAB INC Corporates Fixed Income 83.93 0.00 15.79 Dec 15, 2051 2.70
ILS ILLINOIS ST Government Related Fixed Income 83.93 0.00 3.77 Jun 01, 2033 5.10
MCO MOODYS CORPORATION Corporates Fixed Income 83.93 0.00 14.41 May 20, 2050 3.25
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 83.93 0.00 11.09 Sep 01, 2044 5.50
EXC PECO ENERGY CO Corporates Fixed Income 83.93 0.00 15.07 Jun 15, 2050 2.80
RTX RTX CORP Corporates Fixed Income 83.93 0.00 13.08 Mar 15, 2054 6.40
TJX TJX COMPANIES INC Corporates Fixed Income 83.93 0.00 3.74 Apr 15, 2030 3.88
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 83.90 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 83.60 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 83.54 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 83.48 0.00 3.71 Jan 09, 2030 2.45
MDC SEKISUI HOUSE US INC Corporates Fixed Income 83.48 0.00 4.58 Jan 15, 2031 2.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 83.48 0.00 3.93 Nov 09, 2031 7.66
SLNO SOLENO THERAPEUTICS INC Health Care Equity 83.22 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 83.04 0.00 0.00 nan 0.00
CDW CDW LLC Corporates Fixed Income 83.03 0.00 5.15 Dec 01, 2031 3.57
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 83.03 0.00 1.55 Sep 08, 2027 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 83.03 0.00 11.27 Mar 15, 2044 4.85
GMT GATX CORPORATION Corporates Fixed Income 83.03 0.00 11.07 Mar 15, 2044 5.20
MA MASTERCARD INC Corporates Fixed Income 83.03 0.00 5.35 Nov 18, 2031 2.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 83.03 0.00 7.67 Apr 01, 2037 7.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 83.03 0.00 14.76 Feb 14, 2053 3.50
ASAN ASANA INC CLASS A Information Technology Equity 83.00 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 82.58 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 82.58 0.00 13.03 Mar 15, 2049 4.50
MMI MARCUS & MILLICHAP INC Real Estate Equity 82.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 82.14 0.00 6.66 Aug 15, 2035 5.42
COP CONOCOPHILLIPS CO Corporates Fixed Income 82.14 0.00 6.13 Sep 15, 2033 5.05
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 82.14 0.00 5.97 Jun 15, 2033 5.40
MYGN MYRIAD GENETICS INC Health Care Equity 82.11 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 81.87 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 81.79 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 81.25 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 81.24 0.00 3.19 Jun 27, 2029 3.31
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 81.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 80.79 0.00 9.03 Jul 01, 2039 6.55
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 80.79 0.00 11.67 Dec 01, 2042 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 80.79 0.00 13.29 Jul 27, 2052 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 80.79 0.00 7.24 Jul 21, 2036 5.37
PHM PULTE GROUP INC Corporates Fixed Income 80.79 0.00 6.86 Feb 15, 2035 6.00
G2MA8570 GNMA2 30YR Securitized Fixed Income 80.34 0.00 2.77 Jan 20, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 80.34 0.00 12.50 Apr 27, 2051 5.00
ENVX ENOVIX CORP Industrials Equity 80.22 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 80.00 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 79.89 0.00 14.26 Mar 15, 2052 3.55
MU MICRON TECHNOLOGY INC Corporates Fixed Income 79.89 0.00 5.97 Sep 15, 2033 5.88
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 79.84 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 79.52 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 79.50 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Securitized Fixed Income 79.44 0.00 6.33 Jan 01, 2048 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 79.44 0.00 12.92 May 01, 2050 4.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 79.44 0.00 12.96 May 01, 2049 4.35
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 79.44 0.00 0.95 Jan 19, 2027 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 79.44 0.00 14.48 Nov 30, 2065 6.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 78.99 0.00 13.07 Sep 01, 2047 3.75
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 78.99 0.00 13.49 Mar 01, 2054 5.45
NDAQ NASDAQ INC Corporates Fixed Income 78.99 0.00 13.08 Aug 15, 2053 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 78.99 0.00 14.34 May 15, 2050 3.30
TGT TARGET CORPORATION Corporates Fixed Income 78.99 0.00 3.76 Feb 15, 2030 2.35
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 78.84 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 78.75 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 78.69 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 78.55 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 78.54 0.00 13.86 May 01, 2050 3.75
DOW DOW CHEMICAL CO Corporates Fixed Income 78.54 0.00 12.11 May 15, 2053 6.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 78.54 0.00 13.34 Feb 06, 2053 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 78.54 0.00 3.71 Jan 15, 2030 2.45
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 78.35 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 78.29 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 78.13 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 78.10 0.00 14.94 Jun 15, 2050 2.90
BMO BANK OF MONTREAL MTN Corporates Fixed Income 78.10 0.00 2.36 Sep 25, 2028 5.72
NTRCN NUTRIEN LTD Corporates Fixed Income 78.10 0.00 7.98 Dec 01, 2036 5.88
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 78.10 0.00 14.87 Jun 01, 2062 5.25
MMM 3M CO MTN Corporates Fixed Income 78.10 0.00 13.26 Oct 15, 2047 3.63
NABL N ABLE INC Information Technology Equity 77.93 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 77.65 0.00 4.53 Jun 04, 2031 5.51
CSCO CISCO SYSTEMS INC Corporates Fixed Income 77.65 0.00 4.33 Feb 26, 2031 4.95
TGT TARGET CORPORATION Corporates Fixed Income 77.65 0.00 2.94 Apr 15, 2029 3.38
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 77.65 0.00 6.45 Mar 31, 2034 5.60
CLVT CLARIVATE PLC Industrials Equity 77.35 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 77.20 0.00 12.52 Feb 15, 2050 5.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 77.20 0.00 2.71 Feb 15, 2029 5.20
CAT CATERPILLAR INC Corporates Fixed Income 77.20 0.00 7.22 May 15, 2035 5.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 77.20 0.00 5.07 Feb 24, 2032 4.95
GMT GATX CORPORATION Corporates Fixed Income 77.20 0.00 3.96 Jun 30, 2030 4.00
HPQ HP INC Corporates Fixed Income 77.20 0.00 3.70 Apr 25, 2030 5.40
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 77.20 0.00 3.19 Sep 01, 2029 4.88
TRGP TARGA RESOURCES CORP Corporates Fixed Income 77.20 0.00 6.89 Feb 15, 2035 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 77.20 0.00 14.87 May 15, 2050 2.90
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 76.90 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 76.75 0.00 7.68 Jun 01, 2036 6.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 76.75 0.00 3.59 Feb 24, 2030 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 76.75 0.00 8.20 Apr 15, 2038 7.55
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 76.75 0.00 3.53 Feb 01, 2030 4.70
PSX PHILLIPS 66 CO Corporates Fixed Income 76.75 0.00 4.59 Jun 15, 2031 5.25
PBI PITNEY BOWES INC Industrials Equity 76.52 0.00 0.00 nan 0.00
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 76.33 0.00 0.00 Feb 10, 2026 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 76.32 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 76.30 0.00 11.45 Jan 15, 2043 4.15
META META PLATFORMS INC Corporates Fixed Income 76.30 0.00 14.31 May 15, 2063 5.75
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 76.30 0.00 4.03 Mar 01, 2037 2.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 76.30 0.00 15.00 Feb 12, 2065 5.60
STT STATE STREET CORP Corporates Fixed Income 76.30 0.00 5.36 Feb 07, 2033 2.62
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 76.30 0.00 3.23 Sep 10, 2034 5.15
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 75.85 0.00 13.26 Sep 25, 2055 5.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 75.85 0.00 0.91 Feb 08, 2027 4.60
VRSN VERISIGN INC Corporates Fixed Income 75.85 0.00 4.90 Jun 15, 2031 2.70
CI CIGNA GROUP Corporates Fixed Income 75.85 0.00 5.49 Sep 15, 2032 4.88
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 75.85 0.00 3.44 Dec 01, 2035 2.00
G2MA4125 GNMA2 30YR Securitized Fixed Income 75.85 0.00 6.99 Dec 20, 2046 2.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 75.85 0.00 6.96 Dec 01, 2034 5.15
EXC PECO ENERGY CO Corporates Fixed Income 75.85 0.00 6.06 Jun 15, 2033 4.90
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 75.85 0.00 12.71 Mar 01, 2047 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 75.85 0.00 11.19 May 01, 2042 3.95
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 75.85 0.00 3.94 Aug 06, 2031 4.70
COR CENCORA INC Corporates Fixed Income 75.40 0.00 3.48 Dec 15, 2029 4.85
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 75.40 0.00 13.29 Mar 03, 2055 5.81
CI CIGNA GROUP Corporates Fixed Income 75.40 0.00 4.05 Sep 15, 2030 4.50
CSX CSX CORP Corporates Fixed Income 75.40 0.00 7.34 Jun 15, 2035 5.05
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 75.40 0.00 3.27 Jul 18, 2029 2.80
DOW DOW CHEMICAL CO Corporates Fixed Income 75.40 0.00 2.49 Nov 30, 2028 4.80
DOW DOW CHEMICAL CO Corporates Fixed Income 75.40 0.00 7.47 Mar 15, 2036 5.65
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 75.40 0.00 3.34 Oct 23, 2030 4.69
IP INTERNATIONAL PAPER CO Corporates Fixed Income 75.40 0.00 8.92 Nov 15, 2039 7.30
NXPI NXP BV Corporates Fixed Income 75.40 0.00 5.43 Aug 19, 2032 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 75.40 0.00 3.37 Nov 01, 2029 4.65
RELLN RELX CAPITAL INC Corporates Fixed Income 75.40 0.00 5.30 May 20, 2032 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 75.40 0.00 12.04 May 13, 2055 7.38
PAR PAR TECHNOLOGY CORP Information Technology Equity 75.01 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 74.95 0.00 4.00 Jun 15, 2030 3.30
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 74.95 0.00 2.81 Mar 15, 2029 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 74.95 0.00 5.13 Sep 15, 2031 2.30
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 74.95 0.00 13.61 Jun 01, 2054 5.65
CI CIGNA GROUP Corporates Fixed Income 74.95 0.00 7.66 Jan 15, 2036 5.25
C CITIGROUP INC Corporates Fixed Income 74.95 0.00 7.65 Aug 25, 2036 6.13
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 74.95 0.00 6.10 Jul 01, 2033 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 74.95 0.00 2.68 Jan 01, 2029 4.65
HSY HERSHEY COMPANY THE Corporates Fixed Income 74.95 0.00 13.09 Aug 15, 2046 3.38
MCK MCKESSON CORP Corporates Fixed Income 74.95 0.00 3.27 Sep 15, 2029 4.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 74.95 0.00 5.59 Mar 15, 2033 6.13
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 74.57 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 74.51 0.00 4.07 Sep 22, 2031 4.35
AVGO BROADCOM INC Corporates Fixed Income 74.51 0.00 3.98 Jul 15, 2030 4.60
ENBCN ENBRIDGE INC Corporates Fixed Income 74.51 0.00 2.21 Jun 20, 2028 4.60
HES HESS CORP Corporates Fixed Income 74.51 0.00 9.53 Jan 15, 2040 6.00
LOW LOWES COMPANIES INC Corporates Fixed Income 74.51 0.00 4.43 Oct 15, 2030 1.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 74.51 0.00 2.25 Jul 01, 2028 4.40
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 74.49 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 74.06 0.00 4.53 Mar 12, 2031 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 74.06 0.00 7.64 Nov 12, 2035 4.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 74.06 0.00 10.63 Nov 15, 2041 4.50
HAS HASBRO INC Corporates Fixed Income 74.06 0.00 9.17 Mar 15, 2040 6.35
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 74.06 0.00 4.55 Mar 15, 2031 4.20
KLAC KLA CORP Corporates Fixed Income 74.06 0.00 15.14 Jul 15, 2062 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 74.06 0.00 9.16 Jun 01, 2039 6.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 74.06 0.00 6.29 May 31, 2035 6.34
STT STATE STREET CORP Corporates Fixed Income 74.06 0.00 7.47 Oct 23, 2036 4.78
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 74.06 0.00 2.85 Apr 01, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 74.06 0.00 7.47 Dec 15, 2035 5.50
WAY WAYSTAR HOLDING CORP Health Care Equity 73.63 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 73.61 0.00 11.48 Jun 01, 2044 4.65
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 73.61 0.00 12.63 Feb 15, 2054 6.75
AZN ASTRAZENECA PLC Corporates Fixed Income 73.61 0.00 13.01 Aug 17, 2048 4.38
AVGO BROADCOM INC Corporates Fixed Income 73.61 0.00 5.87 Jan 15, 2033 4.60
CSX CSX CORP Corporates Fixed Income 73.61 0.00 11.16 Mar 01, 2043 4.40
FNBJ2258 FNMA 30YR Securitized Fixed Income 73.61 0.00 6.60 Dec 01, 2047 3.00
FNBM4151 FNMA 15YR Securitized Fixed Income 73.61 0.00 2.07 Jun 01, 2032 2.50
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 73.61 0.00 3.53 Dec 01, 2035 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 73.61 0.00 11.38 Nov 15, 2044 5.35
PLD PROLOGIS LP Corporates Fixed Income 73.61 0.00 14.70 Apr 15, 2050 3.00
USB US BANCORP (FXD-FRN) MTN Corporates Fixed Income 73.61 0.00 4.39 Jan 26, 2032 4.48
USB US BANCORP MTN Corporates Fixed Income 73.61 0.00 7.62 Jan 26, 2037 5.03
VTR VENTAS REALTY LP Corporates Fixed Income 73.61 0.00 11.70 Feb 01, 2045 4.38
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 73.28 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 73.22 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 73.16 0.00 4.53 Mar 07, 2031 4.38
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 73.16 0.00 6.18 Nov 01, 2046 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 73.16 0.00 5.43 Jun 06, 2033 4.63
PLD PROLOGIS LP Corporates Fixed Income 73.16 0.00 16.11 Oct 15, 2050 2.13
T AT&T INC Corporates Fixed Income 72.71 0.00 9.74 Sep 01, 2040 5.35
CAH CARDINAL HEALTH INC Corporates Fixed Income 72.71 0.00 11.68 Sep 15, 2045 4.90
KO COCA-COLA CO Corporates Fixed Income 72.71 0.00 15.74 Mar 15, 2051 2.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 72.71 0.00 15.15 Sep 04, 2050 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 72.71 0.00 10.54 Jun 01, 2042 5.30
RDSALN SHELL FINANCE US INC Corporates Fixed Income 72.71 0.00 14.38 Apr 06, 2050 3.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 72.71 0.00 1.06 Mar 15, 2027 7.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 72.71 0.00 13.06 Aug 15, 2046 3.35
BXP BOSTON PROPERTIES LP Corporates Fixed Income 72.26 0.00 1.65 Dec 01, 2027 6.75
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 72.26 0.00 12.81 Feb 15, 2048 4.10
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 72.26 0.00 7.18 Jan 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 72.26 0.00 5.72 Feb 15, 2033 5.00
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 72.26 0.00 14.65 Apr 01, 2050 3.05
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 72.26 0.00 5.37 Aug 10, 2033 5.41
C CITIGROUP INC Corporates Fixed Income 71.81 0.00 2.72 Feb 13, 2030 5.17
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 71.81 0.00 6.61 Jun 01, 2034 5.30
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 71.81 0.00 7.00 Apr 01, 2035 5.55
DD DUPONT DE NEMOURS INC Corporates Fixed Income 71.81 0.00 12.33 Nov 15, 2048 5.42
FNAL9849 FNMA 30YR Securitized Fixed Income 71.81 0.00 5.41 Jan 01, 2046 3.50
MA MASTERCARD INC Corporates Fixed Income 71.81 0.00 5.80 Mar 09, 2033 4.85
MSFT MICROSOFT CORPORATION Corporates Fixed Income 71.81 0.00 17.55 Jun 01, 2060 2.67
SANLTD SANDS CHINA LTD Corporates Fixed Income 71.81 0.00 2.15 Aug 08, 2028 5.40
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 71.81 0.00 3.17 Sep 06, 2030 5.35
YRICN YAMANA GOLD INC Corporates Fixed Income 71.81 0.00 5.00 Aug 15, 2031 2.63
SMR NUSCALE POWER CORP CLASS A Industrials Equity 71.56 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 71.49 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 71.36 0.00 16.08 Nov 15, 2069 4.20
EXC EXELON CORPORATION Corporates Fixed Income 71.36 0.00 1.92 Mar 15, 2028 5.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 71.36 0.00 3.62 Mar 15, 2030 4.90
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 71.33 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 70.91 0.00 11.05 Mar 15, 2043 4.60
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 70.91 0.00 15.01 Oct 15, 2052 3.13
FMC FMC CORPORATION Corporates Fixed Income 70.91 0.00 10.51 May 18, 2053 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 70.91 0.00 6.42 Feb 15, 2034 4.85
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 70.91 0.00 11.09 Jun 15, 2043 4.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 70.47 0.00 2.25 Jul 15, 2028 5.25
HCA HCA INC Corporates Fixed Income 70.47 0.00 5.02 Jul 15, 2031 2.38
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 70.47 0.00 11.04 May 15, 2040 2.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 70.47 0.00 10.73 Nov 15, 2043 5.80
ATEC ALPHATEC HOLDNGS INC Health Care Equity 70.25 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 70.02 0.00 13.52 Nov 15, 2054 5.75
DOW DOW CHEMICAL CO Corporates Fixed Income 70.02 0.00 12.62 Mar 15, 2055 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 70.02 0.00 5.86 Mar 15, 2033 4.65
AMBA AMBARELLA INC Information Technology Equity 70.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 69.57 0.00 3.96 May 13, 2031 2.96
OKE ONEOK INC Corporates Fixed Income 69.57 0.00 12.37 Sep 01, 2053 6.63
REG REGENCY CENTERS LP Corporates Fixed Income 69.57 0.00 12.39 Feb 01, 2047 4.40
COUR COURSERA INC Consumer Discretionary Equity 69.54 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 69.34 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 69.12 0.00 11.37 Oct 01, 2042 3.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 69.12 0.00 12.22 Nov 15, 2045 4.35
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 69.12 0.00 12.07 Jun 15, 2045 4.38
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 69.12 0.00 2.62 Dec 01, 2028 3.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 69.12 0.00 11.03 Jun 24, 2044 5.75
STAA STAAR SURGICAL Health Care Equity 68.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 68.67 0.00 5.22 Aug 09, 2033 5.75
CPB CAMPBELLS CO Corporates Fixed Income 68.67 0.00 14.36 Apr 24, 2050 3.13
ETN EATON CORPORATION Corporates Fixed Income 68.67 0.00 5.96 Mar 15, 2033 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 68.67 0.00 12.99 Mar 01, 2055 5.90
SBUX STARBUCKS CORPORATION Corporates Fixed Income 68.67 0.00 3.20 Aug 15, 2029 3.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 68.67 0.00 16.88 Sep 16, 2062 2.97
CBZ CBIZ INC Industrials Equity 68.52 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Corporates Fixed Income 68.22 0.00 11.78 Oct 01, 2045 4.85
ENOV ENOVIS CORP Health Care Equity 67.92 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 67.77 0.00 10.89 Jan 15, 2045 4.60
DE DEERE & CO Corporates Fixed Income 67.77 0.00 3.32 Oct 16, 2029 5.38
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 67.77 0.00 12.25 May 15, 2045 4.15
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 67.77 0.00 5.26 Feb 01, 2049 4.50
KIM KIMCO REALTY OP LLC Corporates Fixed Income 67.77 0.00 12.01 Apr 01, 2045 4.25
SR SPIRE MISSOURI INC Corporates Fixed Income 67.77 0.00 14.65 Jun 01, 2051 3.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 67.77 0.00 15.21 May 18, 2063 5.05
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 67.77 0.00 12.61 May 15, 2048 4.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 67.32 0.00 2.78 Mar 14, 2030 5.54
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 67.32 0.00 13.68 Mar 15, 2052 4.25
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 67.32 0.00 3.63 Nov 01, 2036 1.50
MRK MERCK & CO INC Corporates Fixed Income 67.32 0.00 15.61 Jun 24, 2050 2.45
PEP PEPSICO INC Corporates Fixed Income 67.32 0.00 5.60 Jul 18, 2032 3.90
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 67.32 0.00 14.88 Sep 15, 2050 2.80
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 67.32 0.00 13.65 Sep 15, 2054 5.35
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 67.13 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Corporates Fixed Income 66.88 0.00 13.44 Sep 17, 2050 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 66.88 0.00 8.32 Sep 01, 2038 7.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 66.88 0.00 1.82 Jan 10, 2029 6.53
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 66.88 0.00 15.36 Apr 27, 2050 2.55
NTGR NETGEAR INC Information Technology Equity 66.51 0.00 0.00 nan 0.00
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 66.43 0.00 5.39 Aug 01, 2052 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 66.43 0.00 13.36 Feb 05, 2054 5.30
MKL MARKEL GROUP INC Corporates Fixed Income 66.43 0.00 12.67 May 20, 2049 5.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 66.43 0.00 2.67 Jan 09, 2030 6.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 66.43 0.00 12.72 Mar 01, 2053 5.70
TXT TEXTRON INC Corporates Fixed Income 66.43 0.00 3.99 Jun 01, 2030 3.00
AN AUTONATION INC Corporates Fixed Income 65.98 0.00 5.24 Mar 01, 2032 3.85
PARA PARAMOUNT GLOBAL Corporates Fixed Income 65.98 0.00 9.09 Oct 15, 2040 5.90
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 65.98 0.00 5.96 Jan 01, 2050 4.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 65.98 0.00 13.83 Feb 09, 2054 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 65.98 0.00 13.31 Feb 28, 2053 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 65.98 0.00 6.64 Jun 21, 2034 5.40
DG DOLLAR GENERAL CORP Corporates Fixed Income 65.53 0.00 2.22 Jul 05, 2028 5.20
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 65.53 0.00 1.40 Aug 04, 2028 4.44
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 65.53 0.00 6.88 Oct 15, 2034 4.95
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 65.34 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 65.14 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 65.08 0.00 4.22 Dec 15, 2030 4.90
BRO BROWN & BROWN INC Corporates Fixed Income 65.08 0.00 2.75 Mar 15, 2029 4.50
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 65.08 0.00 1.64 Nov 08, 2027 4.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 65.08 0.00 7.50 May 07, 2036 6.00
PD PAGERDUTY INC Information Technology Equity 64.68 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 64.63 0.00 12.18 Oct 01, 2046 4.40
ETN EATON CORPORATION Corporates Fixed Income 64.63 0.00 13.05 Sep 15, 2047 3.92
KVUE KENVUE INC Corporates Fixed Income 64.63 0.00 13.55 Mar 22, 2053 5.05
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 64.63 0.00 5.23 Apr 01, 2032 4.55
MPLX MPLX LP Corporates Fixed Income 64.63 0.00 1.91 Mar 15, 2028 4.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 64.63 0.00 5.40 Mar 10, 2032 3.20
UNM UNUM GROUP Corporates Fixed Income 64.63 0.00 13.10 Dec 15, 2049 4.50
TLRY TILRAY BRANDS INC Health Care Equity 64.50 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 64.27 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 64.18 0.00 3.43 Oct 01, 2036 1.50
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 64.18 0.00 7.15 Nov 01, 2051 2.50
HUBB HUBBELL INCORPORATED Corporates Fixed Income 64.18 0.00 1.88 Feb 15, 2028 3.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 64.18 0.00 1.02 Mar 01, 2027 3.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 64.18 0.00 0.95 Jan 15, 2027 2.45
SWX SOUTHWEST GAS CORP Corporates Fixed Income 64.18 0.00 2.00 Apr 01, 2028 3.70
ELV ELEVANCE HEALTH INC Corporates Fixed Income 64.18 0.00 8.16 Jun 15, 2037 6.38
BMO BANK OF MONTREAL MTN Corporates Fixed Income 63.73 0.00 1.07 Mar 08, 2027 2.65
MS MORGAN STANLEY (FXD-FXD) MTN Corporates Fixed Income 63.73 0.00 7.68 Jan 18, 2041 5.31
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 63.73 0.00 15.14 May 01, 2050 2.70
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 63.73 0.00 13.81 May 15, 2053 4.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 63.73 0.00 4.20 Jan 15, 2031 7.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 63.28 0.00 6.97 Jan 17, 2035 6.03
AFL AFLAC INCORPORATED Corporates Fixed Income 62.84 0.00 12.95 Jan 15, 2049 4.75
AMAT APPLIED MATERIALS INC Corporates Fixed Income 62.84 0.00 7.85 Jan 15, 2036 4.60
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 62.84 0.00 7.39 Sep 15, 2035 5.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 62.84 0.00 10.75 Feb 24, 2043 3.44
NI NISOURCE INC Corporates Fixed Income 62.84 0.00 10.63 Feb 15, 2043 5.25
USB US BANCORP MTN Corporates Fixed Income 62.84 0.00 5.31 Jan 27, 2033 2.68
LCID LUCID GROUP INC Consumer Discretionary Equity 62.77 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 62.39 0.00 7.18 May 09, 2035 5.55
CSX CSX CORP Corporates Fixed Income 62.39 0.00 11.74 Mar 15, 2044 4.10
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 62.39 0.00 7.18 Jun 01, 2050 2.50
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 62.39 0.00 11.54 Sep 21, 2042 3.70
NTRCN NUTRIEN LTD Corporates Fixed Income 62.39 0.00 9.73 Jan 15, 2041 6.13
OC OWENS CORNING Corporates Fixed Income 62.39 0.00 6.56 Jun 15, 2034 5.70
BMO BANK OF MONTREAL Corporates Fixed Income 61.94 0.00 5.34 Jan 10, 2037 3.09
HUM HUMANA INC Corporates Fixed Income 61.94 0.00 1.86 Mar 01, 2028 5.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 61.94 0.00 11.19 Feb 15, 2042 3.70
STT STATE STREET CORP Corporates Fixed Income 61.94 0.00 2.55 Nov 21, 2029 5.68
APPN APPIAN CORP CLASS A Information Technology Equity 61.62 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 61.49 0.00 14.60 Mar 01, 2050 3.05
CAH CARDINAL HEALTH INC Corporates Fixed Income 61.04 0.00 11.74 Nov 15, 2044 4.50
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 61.04 0.00 6.60 Dec 01, 2047 3.00
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 61.04 0.00 3.81 Dec 01, 2036 2.00
KLAC KLA CORP Corporates Fixed Income 61.04 0.00 12.72 Mar 15, 2049 5.00
NI NISOURCE INC Corporates Fixed Income 61.04 0.00 6.01 Jun 30, 2033 5.40
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 61.04 0.00 1.86 Feb 15, 2028 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 60.59 0.00 4.93 Oct 23, 2031 4.85
ECL ECOLAB INC Corporates Fixed Income 60.59 0.00 13.26 Dec 01, 2047 3.95
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 60.59 0.00 7.45 Aug 01, 2051 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 60.59 0.00 12.51 Jun 01, 2047 4.38
MET METLIFE INC Corporates Fixed Income 60.59 0.00 11.11 Aug 13, 2042 4.13
MCO MOODYS CORPORATION Corporates Fixed Income 60.59 0.00 14.29 Feb 25, 2052 3.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 60.59 0.00 12.84 Sep 10, 2048 4.50
SBUX STARBUCKS CORPORATION Corporates Fixed Income 60.14 0.00 13.22 Dec 01, 2047 3.75
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 59.93 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 59.69 0.00 13.33 Oct 15, 2055 5.85
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 59.69 0.00 5.32 May 13, 2032 4.50
EOG EOG RESOURCES INC Corporates Fixed Income 59.69 0.00 3.69 Apr 15, 2030 4.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 59.69 0.00 17.03 Mar 17, 2062 3.04
PEP PEPSICO INC Corporates Fixed Income 59.69 0.00 14.79 Oct 15, 2049 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 59.69 0.00 11.41 Dec 15, 2042 4.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 59.25 0.00 14.64 Jun 15, 2050 3.10
DOW DOW CHEMICAL CO Corporates Fixed Income 59.25 0.00 10.17 Nov 15, 2041 5.25
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 59.25 0.00 16.34 May 15, 2121 4.10
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 59.25 0.00 11.82 May 20, 2045 4.80
R RYDER SYSTEM INC MTN Corporates Fixed Income 59.25 0.00 4.28 Dec 01, 2030 4.30
KO COCA-COLA CO Corporates Fixed Income 58.80 0.00 13.95 May 13, 2054 5.30
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 58.80 0.00 3.31 Mar 15, 2055 7.38
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 58.80 0.00 7.67 Dec 04, 2035 4.80
GOGO GOGO INC Communication Equity 58.38 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 58.35 0.00 8.48 Jan 15, 2038 6.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 58.35 0.00 16.17 Jun 15, 2061 3.60
FNBK7589 FNMA 30YR Securitized Fixed Income 58.35 0.00 5.35 Oct 01, 2048 4.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 58.35 0.00 2.90 Apr 15, 2029 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 58.35 0.00 9.64 Feb 15, 2041 5.95
PARA PARAMOUNT GLOBAL Corporates Fixed Income 58.35 0.00 5.88 May 15, 2033 5.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 57.90 0.00 13.28 Feb 01, 2053 5.30
CCI CROWN CASTLE INC Corporates Fixed Income 57.90 0.00 6.25 Mar 01, 2034 5.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 57.90 0.00 11.99 Nov 15, 2045 4.50
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 57.90 0.00 6.84 Dec 01, 2049 3.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 57.90 0.00 5.84 Feb 01, 2034 7.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 57.90 0.00 10.70 Dec 01, 2041 4.55
WPC WP CAREY INC Corporates Fixed Income 57.90 0.00 3.16 Jul 15, 2029 3.85
AMGN AMGEN INC Corporates Fixed Income 57.45 0.00 9.47 Mar 15, 2040 5.75
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 57.45 0.00 14.20 Feb 15, 2052 3.63
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 57.45 0.00 6.61 Mar 28, 2055 6.70
FTV FORTIVE CORP Corporates Fixed Income 57.45 0.00 12.39 Jun 15, 2046 4.30
DIS WALT DISNEY CO Corporates Fixed Income 57.00 0.00 10.92 Dec 01, 2045 7.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 57.00 0.00 4.72 Sep 01, 2031 4.95
MS MORGAN STANLEY MTN Corporates Fixed Income 57.00 0.00 2.88 Apr 18, 2030 5.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 57.00 0.00 5.07 Mar 15, 2032 5.30
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 56.55 0.00 9.22 Apr 15, 2038 4.00
ENBCN ENBRIDGE INC Corporates Fixed Income 56.55 0.00 2.83 Apr 05, 2029 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 56.55 0.00 4.23 Mar 15, 2031 7.40
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 56.55 0.00 5.17 Sep 15, 2037 5.90
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 56.21 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 56.10 0.00 4.89 Aug 15, 2031 3.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 56.10 0.00 1.89 Mar 03, 2028 4.88
CARR CARRIER GLOBAL CORP Corporates Fixed Income 56.10 0.00 13.21 Mar 15, 2054 6.20
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 56.10 0.00 14.58 Dec 15, 2051 3.45
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 56.10 0.00 6.46 Apr 15, 2034 5.40
KMI KINDER MORGAN INC Corporates Fixed Income 56.10 0.00 3.82 Jun 01, 2030 5.15
LOW LOWES COMPANIES INC Corporates Fixed Income 56.10 0.00 5.87 Apr 15, 2033 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 56.10 0.00 13.50 Apr 01, 2055 5.80
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 55.65 0.00 5.99 May 15, 2033 4.80
STT STATE STREET CORP Corporates Fixed Income 55.65 0.00 1.90 Feb 28, 2028 4.54
G2BY0776 GNMA2 30YR Securitized Fixed Income 55.21 0.00 7.03 Sep 20, 2050 2.50
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 55.21 0.00 13.56 Aug 15, 2054 5.50
MCO MOODYS CORPORATION Corporates Fixed Income 55.21 0.00 16.85 Nov 29, 2061 3.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 54.76 0.00 1.32 Jun 09, 2028 4.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 54.76 0.00 13.70 Mar 01, 2055 5.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 54.76 0.00 13.55 May 15, 2055 5.75
TGT TARGET CORPORATION Corporates Fixed Income 54.76 0.00 2.20 Jun 15, 2028 4.35
V VISA INC Corporates Fixed Income 54.76 0.00 13.32 Sep 15, 2047 3.65
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 54.76 0.00 15.48 Jan 15, 2052 2.95
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 54.31 0.00 4.03 Oct 30, 2031 6.49
ELV ELEVANCE HEALTH INC Corporates Fixed Income 54.31 0.00 4.01 May 15, 2030 2.25
G2BW6206 GNMA2 30YR Securitized Fixed Income 54.31 0.00 6.99 Aug 20, 2050 2.50
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 54.31 0.00 1.47 Sep 15, 2027 3.95
V VISA INC Corporates Fixed Income 54.31 0.00 16.30 Aug 15, 2050 2.00
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 54.27 0.00 0.00 Dec 31, 2049 2.00
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 53.86 0.00 8.20 May 15, 2037 6.00
INTC INTEL CORPORATION Corporates Fixed Income 53.86 0.00 9.81 Mar 25, 2040 4.60
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 53.86 0.00 1.53 Sep 15, 2027 3.10
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 53.86 0.00 5.40 Nov 02, 2032 6.13
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 53.86 0.00 1.94 Mar 27, 2028 3.88
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 53.86 0.00 11.74 Mar 08, 2047 5.21
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 53.86 0.00 12.46 Jan 31, 2050 4.50
DIS WALT DISNEY CO Corporates Fixed Income 53.41 0.00 9.68 Feb 15, 2041 6.15
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 53.41 0.00 3.37 Feb 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 53.41 0.00 4.26 Sep 08, 2031 1.98
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 53.41 0.00 3.35 Oct 15, 2029 3.90
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 52.96 0.00 0.51 Apr 15, 2027 5.07
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 52.96 0.00 13.07 Apr 18, 2054 5.75
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 52.96 0.00 11.39 Jun 01, 2044 4.87
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 52.96 0.00 11.67 Jul 02, 2044 4.63
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 52.96 0.00 16.67 Jun 15, 2060 3.13
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 52.51 0.00 3.80 Mar 01, 2030 2.30
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 52.51 0.00 9.40 Mar 01, 2039 4.55
G2BW4651 GNMA2 30YR Securitized Fixed Income 52.51 0.00 6.99 Aug 20, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 52.51 0.00 15.29 Jun 25, 2064 5.40
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 52.51 0.00 6.14 Feb 02, 2035 5.71
ELV ELEVANCE HEALTH INC Corporates Fixed Income 52.06 0.00 12.84 Oct 15, 2052 6.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 52.06 0.00 5.91 Nov 15, 2034 7.88
DVN DEVON FINANCING CO LLC Corporates Fixed Income 52.06 0.00 4.57 Sep 30, 2031 7.88
FRT FEDERAL REALTY OP LP Corporates Fixed Income 52.06 0.00 11.82 Dec 01, 2044 4.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 52.06 0.00 5.27 Aug 11, 2033 5.40
OKE ONEOK INC Corporates Fixed Income 52.06 0.00 14.10 Nov 01, 2064 5.85
PLD PROLOGIS LP Corporates Fixed Income 52.06 0.00 5.47 Jan 15, 2032 2.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 52.06 0.00 7.53 Feb 14, 2037 5.44
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 52.05 0.00 0.00 Dec 31, 2049 3.64
DE DEERE & CO Corporates Fixed Income 51.61 0.00 7.02 Jan 16, 2035 5.45
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 51.61 0.00 3.93 Jan 01, 2032 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 51.61 0.00 3.61 Mar 15, 2030 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 51.61 0.00 6.98 Mar 15, 2035 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 51.61 0.00 6.38 Mar 01, 2034 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 51.61 0.00 2.83 Jan 14, 2029 2.47
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 51.17 0.00 7.20 Jun 01, 2035 5.45
FNBN3960 FNMA 30YR Securitized Fixed Income 51.17 0.00 5.26 Jan 01, 2049 4.50
MCK MCKESSON CORP Corporates Fixed Income 51.17 0.00 7.22 May 30, 2035 5.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 51.17 0.00 3.59 Mar 01, 2030 4.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 51.17 0.00 7.27 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51.17 0.00 3.60 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 51.17 0.00 3.60 Feb 28, 2030 4.73
STT STATE STREET CORP Corporates Fixed Income 51.17 0.00 3.74 Apr 24, 2030 4.83
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 50.72 0.00 6.98 Feb 15, 2035 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 50.72 0.00 2.56 Jan 17, 2029 5.65
MCK MCKESSON CORP Corporates Fixed Income 50.72 0.00 5.33 May 30, 2032 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 50.72 0.00 12.29 Oct 01, 2045 4.15
PEP PEPSICO INC Corporates Fixed Income 50.72 0.00 5.82 Feb 15, 2033 4.45
PFE PFIZER INC Corporates Fixed Income 50.72 0.00 8.60 Dec 15, 2036 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 50.72 0.00 7.00 Feb 15, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 50.72 0.00 3.98 Aug 15, 2030 4.50
SYK STRYKER CORPORATION Corporates Fixed Income 50.72 0.00 11.40 Apr 01, 2043 4.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 50.27 0.00 14.25 Aug 15, 2052 3.65
CSX CSX CORP Corporates Fixed Income 50.27 0.00 15.96 Nov 01, 2066 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 50.27 0.00 6.50 Aug 01, 2034 6.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50.27 0.00 3.91 Jun 05, 2030 4.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50.27 0.00 4.18 Oct 15, 2030 4.38
DLTR DOLLAR TREE INC Corporates Fixed Income 50.27 0.00 14.58 Dec 01, 2051 3.38
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 50.27 0.00 6.65 Apr 01, 2050 3.00
FISV FISERV INC Corporates Fixed Income 50.27 0.00 7.23 Aug 11, 2035 5.25
G2MA6764 GNMA2 30YR Securitized Fixed Income 50.27 0.00 7.14 Jul 20, 2050 2.00
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 50.27 0.00 5.88 Apr 15, 2033 4.95
MCK MCKESSON CORP Corporates Fixed Income 50.27 0.00 3.85 May 30, 2030 4.65
MRK MERCK & CO INC Corporates Fixed Income 50.27 0.00 13.78 May 17, 2053 5.00
MCO MOODYS CORPORATION Corporates Fixed Income 50.27 0.00 2.65 Feb 01, 2029 4.25
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 50.27 0.00 9.66 Nov 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50.27 0.00 3.00 Jun 01, 2029 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 50.27 0.00 3.14 Sep 15, 2029 7.50
WELL WELLTOWER OP LLC Corporates Fixed Income 50.27 0.00 7.36 Jul 01, 2035 5.13
BAC BANK OF AMERICA CORP Corporates Fixed Income 49.82 0.00 11.81 Apr 21, 2045 4.75
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 49.82 0.00 7.29 Nov 15, 2035 6.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 49.82 0.00 5.99 May 15, 2033 4.80
CMI CUMMINS INC Corporates Fixed Income 49.82 0.00 2.10 May 09, 2028 4.25
EBAY EBAY INC Corporates Fixed Income 49.82 0.00 7.50 Nov 06, 2035 5.13
G2MA4587 GNMA2 30YR Securitized Fixed Income 49.82 0.00 6.40 Jul 20, 2047 4.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 49.82 0.00 8.46 Jun 01, 2038 6.80
HPQ HP INC Corporates Fixed Income 49.82 0.00 1.83 Jan 15, 2028 4.75
KLAC KLA CORP Corporates Fixed Income 49.82 0.00 14.26 Mar 01, 2050 3.30
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 49.82 0.00 12.51 Mar 01, 2048 4.35
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 49.82 0.00 5.86 Mar 01, 2033 4.45
PEP PEPSICO INC Corporates Fixed Income 49.82 0.00 3.15 Jul 17, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 49.82 0.00 14.89 Mar 01, 2051 3.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 49.82 0.00 7.55 Oct 15, 2035 4.93
WELL WELLTOWER OP LLC Corporates Fixed Income 49.82 0.00 3.95 Jul 01, 2030 4.50
HWM HOWMET AEROSPACE INC Corporates Fixed Income 49.37 0.00 7.94 Feb 01, 2037 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 49.37 0.00 1.93 Feb 15, 2028 3.50
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 49.37 0.00 0.95 Jan 13, 2028 4.86
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 49.37 0.00 7.26 Dec 01, 2050 2.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 49.37 0.00 4.50 Mar 15, 2031 4.35
IEX IDEX CORPORATION Corporates Fixed Income 49.37 0.00 4.91 Jun 15, 2031 2.63
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 49.37 0.00 8.62 May 15, 2038 6.25
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 49.37 0.00 11.87 Nov 17, 2045 4.90
BMO BANK OF MONTREAL MTN Corporates Fixed Income 48.92 0.00 4.38 Jan 14, 2032 4.44
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 48.92 0.00 17.07 Dec 15, 2061 3.05
DOW DOW CHEMICAL CO Corporates Fixed Income 48.92 0.00 4.37 Jan 15, 2031 4.80
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 48.92 0.00 5.28 Dec 15, 2031 2.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 48.92 0.00 4.79 Apr 23, 2032 2.31
PG PROCTER & GAMBLE CO Corporates Fixed Income 48.92 0.00 5.80 Nov 03, 2032 4.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 48.92 0.00 7.79 Nov 03, 2035 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 48.92 0.00 4.33 Sep 23, 2030 2.14
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 48.47 0.00 3.14 Jul 15, 2029 3.90
CSX CSX CORP Corporates Fixed Income 48.47 0.00 5.77 Nov 15, 2032 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 48.47 0.00 5.55 Aug 05, 2032 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 48.47 0.00 3.60 Sep 01, 2030 6.63
ORCL ORACLE CORPORATION Corporates Fixed Income 48.47 0.00 12.02 Aug 03, 2055 6.00
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 48.47 0.00 8.14 May 15, 2037 6.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 48.47 0.00 11.51 Jun 29, 2041 2.99
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 48.02 0.00 13.47 Apr 01, 2053 5.30
FNMA3332 FNMA 30YR Securitized Fixed Income 48.02 0.00 6.41 Apr 01, 2048 3.50
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 48.02 0.00 5.95 Sep 15, 2033 5.95
PEP PEPSICO INC Corporates Fixed Income 48.02 0.00 5.29 Oct 21, 2031 1.95
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 48.02 0.00 14.30 Mar 15, 2052 3.70
SANTAN BANCO SANTANDER SA Corporates Fixed Income 47.58 0.00 2.51 Nov 07, 2028 6.61
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 47.58 0.00 6.60 Jan 01, 2048 3.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 47.58 0.00 12.08 Feb 01, 2045 3.60
BAC BANK OF AMERICA CORP Corporates Fixed Income 47.13 0.00 6.89 Feb 12, 2036 5.74
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 47.13 0.00 10.87 Nov 01, 2042 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 47.13 0.00 2.58 Oct 15, 2028 2.40
HPQ HP INC Corporates Fixed Income 47.13 0.00 3.98 Jun 17, 2030 3.40
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 47.13 0.00 1.92 Mar 09, 2029 6.50
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 47.13 0.00 3.36 Sep 15, 2029 2.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 46.68 0.00 10.80 Aug 16, 2043 5.63
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 46.68 0.00 3.67 Jan 15, 2030 3.05
XYL XYLEM INC Corporates Fixed Income 46.68 0.00 12.45 Nov 01, 2046 4.38
DIS WALT DISNEY CO Corporates Fixed Income 46.23 0.00 10.59 May 13, 2040 3.50
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 46.23 0.00 6.97 Aug 01, 2050 2.50
IP INTERNATIONAL PAPER CO Corporates Fixed Income 46.23 0.00 11.79 May 15, 2046 5.15
KIM KIMCO REALTY OP LLC Corporates Fixed Income 46.23 0.00 13.74 Oct 01, 2049 3.70
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 46.23 0.00 6.07 Aug 14, 2033 4.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 46.23 0.00 13.23 Mar 15, 2055 6.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 45.78 0.00 5.41 Mar 01, 2032 2.90
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 45.78 0.00 5.04 Feb 01, 2032 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 45.78 0.00 3.85 Mar 10, 2030 2.10
SBUX STARBUCKS CORPORATION Corporates Fixed Income 45.78 0.00 3.84 Mar 12, 2030 2.25
EIX EDISON INTERNATIONAL Corporates Fixed Income 45.33 0.00 1.17 Jun 15, 2027 5.75
FNMA3090 FNMA 15YR Securitized Fixed Income 45.33 0.00 2.30 Aug 01, 2032 3.00
PEP PEPSICO INC Corporates Fixed Income 45.33 0.00 6.84 Jul 17, 2034 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 44.88 0.00 13.04 Oct 15, 2055 6.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 44.88 0.00 1.63 Oct 18, 2028 4.52
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 44.43 0.00 2.96 May 15, 2029 4.13
G2MA4383 GNMA2 30YR Securitized Fixed Income 44.43 0.00 6.40 Apr 20, 2047 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 44.43 0.00 5.44 Jul 20, 2033 4.89
STLD STEEL DYNAMICS INC Corporates Fixed Income 44.43 0.00 14.46 Oct 15, 2050 3.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 43.98 0.00 3.68 Mar 15, 2030 3.80
HCA HCA INC Corporates Fixed Income 43.98 0.00 5.32 Mar 15, 2032 3.63
MET METLIFE INC Corporates Fixed Income 43.98 0.00 5.58 Dec 15, 2032 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 43.98 0.00 5.26 Apr 19, 2033 4.32
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 43.98 0.00 3.50 Nov 01, 2029 2.55
R RYDER SYSTEM INC MTN Corporates Fixed Income 43.98 0.00 1.05 Mar 01, 2027 2.85
SYY SYSCO CORPORATION Corporates Fixed Income 43.98 0.00 1.37 Jul 15, 2027 3.25
TXT TEXTRON INC Corporates Fixed Income 43.98 0.00 1.94 Mar 01, 2028 3.38
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 43.78 0.00 0.00 Dec 31, 2049 5.01
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 43.54 0.00 11.26 Dec 01, 2042 4.30
CSCO CISCO SYSTEMS INC Corporates Fixed Income 43.54 0.00 14.94 Feb 26, 2064 5.35
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 43.54 0.00 15.85 Apr 15, 2070 4.45
PEP PEPSICO INC Corporates Fixed Income 43.54 0.00 14.16 Jul 17, 2054 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 43.09 0.00 11.86 Dec 01, 2055 6.70
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 43.09 0.00 7.15 Nov 01, 2051 2.50
G2MA5466 GNMA2 30YR Securitized Fixed Income 43.09 0.00 6.40 Sep 20, 2048 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 43.09 0.00 15.23 Jul 02, 2064 4.95
UU UNITED UTILITIES PLC Corporates Fixed Income 43.09 0.00 2.28 Aug 15, 2028 6.88
PEP PEPSICO INC Corporates Fixed Income 42.64 0.00 15.95 Mar 19, 2060 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 42.64 0.00 11.80 Jan 23, 2046 4.60
CAS CALIFORNIA ST Government Related Fixed Income 42.19 0.00 8.58 Apr 01, 2039 7.55
FMC FMC CORPORATION Corporates Fixed Income 42.19 0.00 11.42 Oct 01, 2049 4.50
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 42.19 0.00 6.07 Jan 01, 2047 3.50
HPQ HP INC Corporates Fixed Income 42.19 0.00 6.93 Apr 25, 2035 6.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 42.19 0.00 15.06 Aug 25, 2051 2.90
PLD PROLOGIS LP Corporates Fixed Income 42.19 0.00 3.52 Nov 15, 2029 2.88
RSG REPUBLIC SERVICES INC Corporates Fixed Income 42.19 0.00 9.34 Mar 01, 2040 6.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 42.19 0.00 5.29 Mar 15, 2032 3.80
TWD TWD CASH Cash and/or Derivatives Cash 41.98 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 41.74 0.00 7.23 Aug 15, 2035 5.20
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 41.74 0.00 13.65 Mar 14, 2053 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 40.84 0.00 6.75 Jul 21, 2039 5.61
ECL ECOLAB INC Corporates Fixed Income 40.84 0.00 10.45 Dec 08, 2041 5.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 40.84 0.00 11.85 Nov 15, 2042 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 40.84 0.00 7.06 May 13, 2036 5.42
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 40.84 0.00 1.88 Feb 04, 2028 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 40.84 0.00 4.53 Jun 01, 2031 5.45
BIIB BIOGEN INC Corporates Fixed Income 40.39 0.00 4.34 Jan 15, 2031 5.05
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 40.39 0.00 3.55 Jan 15, 2030 4.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 40.39 0.00 12.36 Dec 15, 2046 4.42
EIX EDISON INTERNATIONAL Corporates Fixed Income 40.39 0.00 2.53 Nov 15, 2028 5.25
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 40.39 0.00 3.91 Apr 01, 2037 2.50
PEP PEPSICO INC Corporates Fixed Income 40.39 0.00 13.89 Feb 15, 2053 4.65
STT STATE STREET CORP Corporates Fixed Income 40.39 0.00 4.90 Oct 22, 2032 4.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 40.39 0.00 14.13 Aug 16, 2052 4.10
HKD HKD CASH Cash and/or Derivatives Cash 40.29 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 39.95 0.00 15.55 Mar 01, 2068 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 39.95 0.00 13.35 May 15, 2049 4.13
UBS UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 39.95 0.00 1.39 Jul 09, 2027 5.00
LOW LOWES COMPANIES INC Corporates Fixed Income 39.95 0.00 14.34 Apr 01, 2063 5.85
MSFT MICROSOFT CORPORATION Corporates Fixed Income 39.95 0.00 15.24 Aug 08, 2056 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 39.95 0.00 1.90 Mar 15, 2028 4.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 39.95 0.00 2.79 Mar 15, 2029 4.13
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 39.50 0.00 6.85 Feb 01, 2050 3.00
FISV FISERV INC Corporates Fixed Income 39.50 0.00 2.40 Oct 01, 2028 4.20
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 39.50 0.00 13.53 Mar 15, 2054 5.45
ORCL ORACLE CORPORATION Corporates Fixed Income 39.50 0.00 2.11 May 06, 2028 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 39.50 0.00 13.54 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Corporates Fixed Income 39.05 0.00 12.58 Mar 01, 2048 4.55
DG DOLLAR GENERAL CORP Corporates Fixed Income 39.05 0.00 13.47 Apr 03, 2050 4.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 39.05 0.00 4.08 Jul 15, 2030 3.63
G2MA2960 GNMA2 30YR Securitized Fixed Income 39.05 0.00 6.90 Jul 20, 2045 3.00
JXN JACKSON FINANCIAL INC Corporates Fixed Income 39.05 0.00 13.58 Nov 23, 2051 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 39.05 0.00 5.16 Sep 01, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 39.05 0.00 10.63 Mar 15, 2042 4.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 38.60 0.00 4.48 Sep 23, 2030 0.75
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 38.60 0.00 2.97 Dec 01, 2034 3.00
SW WRKCO INC Corporates Fixed Income 38.60 0.00 5.43 Jun 01, 2032 4.20
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 38.15 0.00 12.00 Oct 15, 2044 4.13
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 38.15 0.00 6.19 Apr 25, 2035 6.64
RTX RTX CORP Corporates Fixed Income 38.15 0.00 6.25 Mar 15, 2034 6.10
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 37.70 0.00 6.07 Jul 01, 2048 3.50
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 36.80 0.00 5.83 Mar 01, 2033 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 36.80 0.00 6.17 Nov 15, 2033 5.65
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 36.35 0.00 11.55 Apr 16, 2043 4.02
BWA BORGWARNER INC Corporates Fixed Income 36.35 0.00 6.61 Aug 15, 2034 5.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 36.35 0.00 4.47 May 17, 2032 5.73
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 35.91 0.00 4.85 May 25, 2031 2.69
COR CENCORA INC Corporates Fixed Income 35.91 0.00 6.99 Feb 15, 2035 5.15
DG DOLLAR GENERAL CORP Corporates Fixed Income 35.91 0.00 6.01 Jul 05, 2033 5.45
GIS GENERAL MILLS INC Corporates Fixed Income 35.91 0.00 3.51 Jan 30, 2030 4.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 35.91 0.00 1.93 Mar 23, 2028 5.45
MKL MARKEL GROUP INC Corporates Fixed Income 35.46 0.00 13.20 May 16, 2054 6.00
NEM NEWMONT CORPORATION Corporates Fixed Income 35.46 0.00 5.82 Jul 15, 2032 2.60
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 35.46 0.00 15.21 Aug 01, 2118 5.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 35.46 0.00 3.44 Dec 01, 2029 4.90
SNPS SYNOPSYS INC Corporates Fixed Income 35.46 0.00 5.16 Apr 01, 2032 5.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 35.46 0.00 5.79 Feb 15, 2033 4.63
AN AUTONATION INC Corporates Fixed Income 35.01 0.00 3.80 Jun 01, 2030 4.75
AVGO BROADCOM INC Corporates Fixed Income 35.01 0.00 14.00 Jan 15, 2056 5.70
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 35.01 0.00 5.38 Dec 15, 2031 2.30
C CITIGROUP INC Corporates Fixed Income 35.01 0.00 6.74 Sep 19, 2039 5.41
G2MA5652 GNMA2 30YR Securitized Fixed Income 35.01 0.00 5.26 Dec 20, 2048 4.50
RDN RADIAN GROUP INC Corporates Fixed Income 35.01 0.00 0.66 Mar 15, 2027 4.88
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 35.01 0.00 12.66 Nov 15, 2048 4.85
AVGO BROADCOM INC Corporates Fixed Income 34.56 0.00 4.17 Oct 15, 2030 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 34.56 0.00 4.37 Jan 08, 2031 4.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 34.56 0.00 5.23 Mar 29, 2033 4.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 34.56 0.00 4.41 Sep 03, 2030 0.88
MPLX MPLX LP Corporates Fixed Income 34.56 0.00 1.63 Dec 01, 2027 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 34.56 0.00 13.33 Mar 15, 2053 5.45
MA MASTERCARD INC Corporates Fixed Income 34.56 0.00 1.90 Feb 26, 2028 3.50
MA MASTERCARD INC Corporates Fixed Income 34.56 0.00 1.07 Mar 26, 2027 3.30
PLD PROLOGIS LP Corporates Fixed Income 34.56 0.00 14.53 Mar 01, 2050 3.05
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 34.56 0.00 7.46 Sep 15, 2035 4.80
AVGO BROADCOM INC Corporates Fixed Income 34.11 0.00 4.41 Jan 15, 2031 4.30
CNC CENTENE CORPORATION Corporates Fixed Income 34.11 0.00 1.36 Dec 15, 2027 4.25
ETR ENTERGY TEXAS INC Corporates Fixed Income 34.11 0.00 13.44 Sep 15, 2054 5.55
FITB FIFTH THIRD BANCORP Corporates Fixed Income 34.11 0.00 5.28 Apr 25, 2033 4.34
MA MASTERCARD INC Corporates Fixed Income 34.11 0.00 7.23 Jan 15, 2035 4.55
MRK MERCK & CO INC Corporates Fixed Income 34.11 0.00 2.83 Mar 07, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 34.11 0.00 12.96 Oct 01, 2054 5.90
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 34.11 0.00 7.84 Feb 09, 2036 4.88
UNM UNUM GROUP Corporates Fixed Income 34.11 0.00 3.06 Jun 15, 2029 4.00
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 33.66 0.00 14.07 Jun 01, 2053 4.55
MRK MERCK & CO INC Corporates Fixed Income 33.66 0.00 6.19 Dec 01, 2033 6.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 33.21 0.00 11.33 Oct 15, 2042 3.95
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 32.76 0.00 11.99 Mar 01, 2049 5.52
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 32.32 0.00 12.85 Aug 01, 2047 3.95
DELL DELL INC Corporates Fixed Income 32.32 0.00 8.38 Apr 15, 2038 6.50
HD HOME DEPOT INC Corporates Fixed Income 32.32 0.00 10.64 Apr 15, 2040 3.30
T AT&T INC Corporates Fixed Income 31.87 0.00 11.90 Nov 15, 2046 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 31.87 0.00 5.05 Jan 07, 2033 3.74
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 31.87 0.00 2.94 Sep 01, 2034 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 31.87 0.00 11.53 Sep 14, 2045 5.13
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 31.87 0.00 2.50 Dec 01, 2028 6.88
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 31.87 0.00 3.81 Jul 30, 2030 5.35
PLD PROLOGIS LP Corporates Fixed Income 31.87 0.00 4.04 Apr 15, 2030 2.25
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 31.42 0.00 12.79 Oct 15, 2046 3.90
CNXC CONCENTRIX CORP Corporates Fixed Income 31.42 0.00 5.64 Aug 02, 2033 6.85
FNAS5640 FNMA 30YR Securitized Fixed Income 31.42 0.00 5.75 Aug 01, 2045 3.50
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 31.42 0.00 6.90 Dec 20, 2045 3.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 31.42 0.00 12.36 May 25, 2048 5.09
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30.97 0.00 5.70 Feb 01, 2033 4.90
MU MICRON TECHNOLOGY INC Corporates Fixed Income 30.97 0.00 0.07 Feb 06, 2029 5.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 30.97 0.00 5.54 Mar 15, 2032 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 30.52 0.00 5.85 Apr 01, 2033 4.95
DOV DOVER CORP Corporates Fixed Income 30.52 0.00 9.96 Mar 01, 2041 5.38
CEG EXELON CORPORATION Corporates Fixed Income 30.52 0.00 10.00 Oct 01, 2041 5.75
MA MASTERCARD INC Corporates Fixed Income 30.52 0.00 6.64 May 09, 2034 4.88
MS MORGAN STANLEY MTN Corporates Fixed Income 30.52 0.00 2.03 Apr 12, 2029 4.99
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 30.52 0.00 16.09 May 20, 2061 3.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 30.07 0.00 1.86 Jan 12, 2028 4.70
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 30.07 0.00 10.14 Jun 15, 2041 5.50
AEP OHIO POWER CO Corporates Fixed Income 30.07 0.00 6.00 Jun 01, 2033 5.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 30.07 0.00 12.11 Mar 01, 2045 4.10
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 29.63 0.00 0.00 Dec 31, 2049 3.62
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 29.62 0.00 13.52 Jul 15, 2054 5.75
AVGO BROADCOM INC Corporates Fixed Income 29.62 0.00 7.74 Jan 15, 2036 4.95
FISV FISERV INC Corporates Fixed Income 29.62 0.00 4.38 Feb 15, 2031 4.55
KIM KIMCO REALTY OP LLC Corporates Fixed Income 29.62 0.00 1.01 Apr 01, 2027 3.80
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 29.62 0.00 13.57 Sep 11, 2055 5.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 29.17 0.00 5.24 Mar 15, 2032 4.05
KO COCA-COLA CO Corporates Fixed Income 29.17 0.00 3.79 Mar 25, 2030 3.45
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 28.72 0.00 1.38 Jan 01, 2033 2.50
C CITIGROUP INC Corporates Fixed Income 28.28 0.00 3.47 Nov 05, 2030 2.98
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 28.28 0.00 3.67 Jan 31, 2030 2.80
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 28.28 0.00 11.64 May 22, 2045 5.15
MRK MERCK & CO INC Corporates Fixed Income 28.28 0.00 8.16 Sep 15, 2037 6.55
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 27.83 0.00 5.39 May 01, 2052 4.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 27.38 0.00 15.70 Nov 15, 2050 2.50
CSX CSX CORP Corporates Fixed Income 26.93 0.00 15.81 May 15, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 26.93 0.00 4.13 Jul 10, 2031 2.20
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 26.93 0.00 2.44 Oct 15, 2028 7.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 26.48 0.00 8.97 Feb 01, 2039 5.70
EXC PECO ENERGY CO Corporates Fixed Income 26.48 0.00 14.80 Mar 15, 2051 3.05
BIIB BIOGEN INC Corporates Fixed Income 26.03 0.00 7.08 May 15, 2035 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 26.03 0.00 6.73 Jan 30, 2036 6.18
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 26.03 0.00 7.19 Oct 30, 2035 5.55
ETR ENTERGY CORPORATION Corporates Fixed Income 26.03 0.00 3.15 Dec 01, 2054 7.13
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26.03 0.00 3.57 Apr 06, 2030 5.85
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 26.03 0.00 6.95 Jan 15, 2035 5.75
ORIX ORIX CORPORATION Corporates Fixed Income 26.03 0.00 7.01 Feb 25, 2035 5.40
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 26.03 0.00 13.62 Mar 14, 2055 5.75
STLD STEEL DYNAMICS INC Corporates Fixed Income 26.03 0.00 6.62 Aug 15, 2034 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26.03 0.00 6.91 Feb 19, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 25.58 0.00 1.91 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 25.58 0.00 3.50 Jan 31, 2030 5.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 25.58 0.00 13.13 Oct 15, 2052 5.75
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 25.58 0.00 7.25 Aug 15, 2035 5.25
EXC EXELON CORPORATION Corporates Fixed Income 25.58 0.00 4.42 Mar 15, 2031 5.13
GMT GATX CORPORATION Corporates Fixed Income 25.58 0.00 7.21 Jun 15, 2035 5.50
G2MA5987 GNMA2 30YR Securitized Fixed Income 25.58 0.00 5.26 Jun 20, 2049 4.50
OGS ONE GAS INC Corporates Fixed Income 25.58 0.00 2.84 Apr 01, 2029 5.10
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 25.58 0.00 6.42 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 25.58 0.00 6.63 Aug 09, 2034 5.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 25.58 0.00 6.66 Sep 02, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 25.58 0.00 6.93 Mar 01, 2035 5.45
TPR TAPESTRY INC Corporates Fixed Income 25.58 0.00 3.60 Mar 11, 2030 5.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 25.58 0.00 7.03 Mar 15, 2035 5.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 25.58 0.00 6.91 Dec 01, 2034 5.35
WSTP WESTPAC BANKING CORP Corporates Fixed Income 25.58 0.00 6.88 Nov 20, 2035 5.62
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25.58 0.00 6.74 Sep 15, 2034 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25.58 0.00 3.55 Feb 19, 2030 5.05
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 25.13 0.00 6.72 Aug 15, 2034 4.95
EIX EDISON INTERNATIONAL Corporates Fixed Income 25.13 0.00 3.03 Jun 15, 2029 5.45
EQNR EQUINOR ASA Government Related Fixed Income 25.13 0.00 4.03 Sep 03, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 25.13 0.00 6.39 Jan 15, 2034 5.38
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 25.13 0.00 1.40 Aug 15, 2027 4.80
GMT GATX CORPORATION Corporates Fixed Income 25.13 0.00 1.00 Mar 15, 2027 5.40
G2MA0392 GNMA2 30YR Securitized Fixed Income 25.13 0.00 6.99 Sep 20, 2042 3.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 25.13 0.00 3.53 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 25.13 0.00 3.52 Jan 15, 2030 5.35
KVUE KENVUE INC Corporates Fixed Income 25.13 0.00 5.33 May 22, 2032 4.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 25.13 0.00 7.31 Jul 15, 2035 5.45
ORIX ORIX CORPORATION Corporates Fixed Income 25.13 0.00 4.08 Sep 09, 2030 4.45
PWR QUANTA SERVICES INC. Corporates Fixed Income 25.13 0.00 1.38 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 25.13 0.00 7.36 Sep 25, 2035 5.20
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 25.13 0.00 14.36 Mar 15, 2051 3.45
VRSK VERISK ANALYTICS INC Corporates Fixed Income 25.13 0.00 11.45 Jun 15, 2045 5.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 24.69 0.00 13.99 Sep 15, 2049 3.38
C CITIGROUP INC Corporates Fixed Income 24.69 0.00 1.25 May 24, 2028 4.66
DOW DOW CHEMICAL CO Corporates Fixed Income 24.69 0.00 6.98 Mar 15, 2035 5.35
EBAY EBAY INC Corporates Fixed Income 24.69 0.00 2.83 Mar 06, 2029 4.25
EQNR EQUINOR ASA Government Related Fixed Income 24.69 0.00 7.64 Nov 14, 2035 4.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 24.69 0.00 7.62 Nov 15, 2035 4.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 24.69 0.00 2.12 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 24.69 0.00 3.82 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 24.69 0.00 7.21 May 15, 2035 5.15
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 24.69 0.00 3.97 Jul 15, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 24.69 0.00 1.17 Apr 19, 2028 4.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 24.69 0.00 13.35 Mar 15, 2054 5.55
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 24.69 0.00 4.50 Mar 25, 2031 4.45
TXT TEXTRON INC Corporates Fixed Income 24.69 0.00 1.03 Mar 15, 2027 3.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 24.69 0.00 4.42 Jan 13, 2031 4.41
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 24.69 0.00 4.37 Feb 09, 2031 4.50
WM WASTE MANAGEMENT INC Corporates Fixed Income 24.69 0.00 13.78 Oct 15, 2054 5.35
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 24.69 0.00 3.02 Feb 17, 2026 4.50
AFL AFLAC INCORPORATED Corporates Fixed Income 24.24 0.00 12.66 Oct 15, 2046 4.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 24.24 0.00 5.85 Jan 15, 2033 4.75
HSY HERSHEY COMPANY THE Corporates Fixed Income 24.24 0.00 14.54 Nov 15, 2049 3.13
PLD PROLOGIS LP Corporates Fixed Income 24.24 0.00 1.18 Apr 15, 2027 2.13
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 24.24 0.00 11.60 Oct 25, 2041 3.13
FNAS8594 FNMA 15YR Securitized Fixed Income 23.79 0.00 1.98 Jan 01, 2032 2.50
MET METLIFE INC Corporates Fixed Income 23.79 0.00 13.91 Jan 15, 2054 5.25
EXC PECO ENERGY CO Corporates Fixed Income 23.79 0.00 13.76 Sep 15, 2054 5.25
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 23.47 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 23.34 0.00 4.93 Apr 15, 2032 7.95
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 23.34 0.00 6.57 Mar 01, 2050 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 23.34 0.00 7.34 Mar 01, 2038 8.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 22.44 0.00 11.49 Jan 15, 2044 4.70
G2MA0625 GNMA2 30YR Securitized Fixed Income 22.44 0.00 6.99 Dec 20, 2042 3.50
DOW DOW CHEMICAL CO Corporates Fixed Income 21.99 0.00 3.27 Nov 01, 2029 7.38
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 21.99 0.00 7.01 Nov 01, 2050 2.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 21.99 0.00 14.31 Jan 16, 2050 3.50
MET METLIFE INC Corporates Fixed Income 21.99 0.00 6.54 Jun 15, 2034 6.38
PEP PEPSICO INC Corporates Fixed Income 21.99 0.00 2.73 Mar 01, 2029 7.00
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 21.77 0.00 0.00 Dec 31, 2049 3.64
PARA PARAMOUNT GLOBAL Corporates Fixed Income 21.54 0.00 10.12 Jul 01, 2042 4.85
CSX CSX CORP Corporates Fixed Income 21.54 0.00 14.04 Nov 15, 2052 4.50
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 21.54 0.00 5.04 Aug 15, 2031 2.40
G2MA4837 GNMA2 30YR Securitized Fixed Income 21.54 0.00 6.99 Nov 20, 2047 3.50
HD HOME DEPOT INC Corporates Fixed Income 21.54 0.00 9.80 Apr 01, 2041 5.95
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 21.54 0.00 14.15 Feb 15, 2050 3.36
RTX RTX CORP Corporates Fixed Income 21.54 0.00 4.26 Mar 15, 2031 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 21.09 0.00 5.68 Mar 15, 2033 5.65
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 21.09 0.00 6.20 Jun 27, 2054 7.20
G2MA5397 GNMA2 30YR Securitized Fixed Income 21.09 0.00 6.99 Aug 20, 2048 3.50
PEP PEPSICO INC Corporates Fixed Income 21.09 0.00 10.47 Mar 19, 2040 3.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 21.09 0.00 13.24 May 20, 2053 6.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 21.09 0.00 1.56 Oct 01, 2027 6.95
FNBM4299 FNMA 15YR Securitized Fixed Income 20.65 0.00 0.59 Mar 01, 2030 3.00
HUM HUMANA INC Corporates Fixed Income 20.65 0.00 2.54 Dec 01, 2028 5.75
KMT KENNAMETAL INC Corporates Fixed Income 20.65 0.00 2.11 Jun 15, 2028 4.63
LPLA LPL HOLDINGS INC Corporates Fixed Income 20.65 0.00 6.42 May 20, 2034 6.00
PEP PEPSICO INC Corporates Fixed Income 20.65 0.00 14.40 Jul 18, 2052 4.20
STT STATE STREET CORP Corporates Fixed Income 20.65 0.00 6.95 Feb 28, 2036 5.15
FGC91982 FGOLD 20YR Securitized Fixed Income 20.20 0.00 3.88 Mar 01, 2038 3.50
STT STATE STREET CORP Corporates Fixed Income 20.20 0.00 5.92 May 18, 2034 5.16
SEK SEK CASH Cash and/or Derivatives Cash 20.13 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 19.75 0.00 1.16 Apr 11, 2027 4.25
FNBM5016 FNMA 15YR Securitized Fixed Income 19.75 0.00 1.62 Jan 01, 2031 3.00
G2MA3662 GNMA2 30YR Securitized Fixed Income 19.75 0.00 6.90 May 20, 2046 3.00
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 19.75 0.00 1.01 Mar 02, 2027 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 19.75 0.00 1.17 Apr 20, 2028 4.21
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 19.75 0.00 0.95 Jan 21, 2028 5.30
PLD PROLOGIS LP Corporates Fixed Income 19.75 0.00 2.35 Sep 15, 2028 4.00
STT STATE STREET CORP Corporates Fixed Income 19.75 0.00 5.47 Aug 04, 2033 4.16
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 19.75 0.00 2.79 Feb 19, 2029 3.46
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 19.30 0.00 2.54 Oct 01, 2033 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 19.30 0.00 10.36 Oct 01, 2040 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 19.30 0.00 13.08 Jun 01, 2047 3.95
PLD PROLOGIS LP Corporates Fixed Income 19.30 0.00 13.69 Mar 15, 2054 5.25
SANTAN BANCO SANTANDER SA Corporates Fixed Income 18.85 0.00 3.96 May 28, 2030 3.49
EQIX EQUINIX INC Corporates Fixed Income 18.85 0.00 1.43 Jul 15, 2027 1.80
G2MA4509 GNMA2 30YR Securitized Fixed Income 18.85 0.00 6.90 Jun 20, 2047 3.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 18.85 0.00 13.05 Aug 15, 2052 5.30
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 18.40 0.00 6.17 Jun 01, 2049 3.50
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 18.40 0.00 6.60 Mar 01, 2048 3.00
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 18.40 0.00 6.90 Feb 15, 2047 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 18.40 0.00 15.50 Nov 02, 2051 2.75
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 17.95 0.00 4.62 Aug 01, 2052 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 17.95 0.00 4.56 Feb 01, 2031 2.60
DOC DOC DR LLC Corporates Fixed Income 17.95 0.00 5.21 Nov 01, 2031 2.63
NOK NOK CASH Cash and/or Derivatives Cash 17.87 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Securitized Fixed Income 17.50 0.00 5.35 Aug 01, 2048 4.50
SWX SOUTHWEST GAS CORP Corporates Fixed Income 17.50 0.00 14.81 Aug 15, 2051 3.18
VOD VODAFONE GROUP PLC Corporates Fixed Income 17.50 0.00 11.12 Feb 19, 2043 4.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17.06 0.00 14.75 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 17.06 0.00 13.82 Jun 01, 2052 4.55
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 17.06 0.00 8.57 May 15, 2038 6.50
FNAS8597 FNMA 15YR Securitized Fixed Income 17.06 0.00 2.05 Jan 01, 2032 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 17.06 0.00 12.02 Aug 15, 2046 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 17.06 0.00 3.70 Jan 20, 2049 5.00
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 16.61 0.00 5.34 Oct 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 16.61 0.00 2.95 Nov 01, 2034 3.00
G2MA5398 GNMA2 30YR Securitized Fixed Income 16.61 0.00 6.40 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 16.61 0.00 6.90 Jan 20, 2046 3.00
NUE NUCOR CORP Corporates Fixed Income 16.61 0.00 8.39 Dec 01, 2037 6.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 16.61 0.00 5.98 Sep 15, 2033 6.40
PLN PLN CASH Cash and/or Derivatives Cash 16.54 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 16.34 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 16.16 0.00 8.19 May 11, 2037 6.00
SGD SGD CASH Cash and/or Derivatives Cash 16.08 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Securitized Fixed Income 15.71 0.00 5.26 Jun 20, 2048 4.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 15.71 0.00 7.22 Aug 15, 2035 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15.71 0.00 6.26 Jun 15, 2054 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 15.71 0.00 12.58 Mar 01, 2046 3.80
ILS ILS CASH Cash and/or Derivatives Cash 15.61 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 15.26 0.00 5.65 Dec 15, 2032 5.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 15.26 0.00 13.32 Sep 15, 2053 5.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 15.26 0.00 3.21 Sep 11, 2030 4.86
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 15.26 0.00 3.53 Jun 01, 2065 7.00
G2MA4068 GNMA2 30YR Securitized Fixed Income 14.81 0.00 6.90 Nov 20, 2046 3.00
MCO MOODYS CORPORATION Corporates Fixed Income 14.81 0.00 5.48 Aug 08, 2032 4.25
ORCL ORACLE CORPORATION Corporates Fixed Income 14.81 0.00 3.31 Sep 27, 2029 4.20
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 14.81 0.00 17.10 Aug 15, 2061 2.80
STT STATE STREET CORP Corporates Fixed Income 14.81 0.00 5.82 Jan 26, 2034 4.82
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 14.81 0.00 2.52 Oct 11, 2028 3.88
ENBCN ENBRIDGE INC Corporates Fixed Income 14.36 0.00 3.50 Nov 15, 2029 3.13
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 13.46 0.00 6.02 Jun 01, 2033 5.35
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 13.46 0.00 5.73 Jul 01, 2049 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 13.46 0.00 11.95 Feb 19, 2046 4.70
MOS MOSAIC CO/THE Corporates Fixed Income 13.46 0.00 10.42 Nov 15, 2041 4.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 13.02 0.00 11.41 Mar 13, 2043 4.15
FNCA2493 FNMA 30YR Securitized Fixed Income 13.02 0.00 5.26 Oct 01, 2048 4.50
G2MA5018 GNMA2 30YR Securitized Fixed Income 13.02 0.00 6.90 Feb 20, 2048 3.00
MXN MXN CASH Cash and/or Derivatives Cash 12.97 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 12.60 0.00 0.00 Aug 25, 2026 6.00
TCN TELUS CORP Corporates Fixed Income 12.57 0.00 12.84 Nov 16, 2048 4.60
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 12.12 0.00 11.66 Oct 30, 2042 3.63
FNCA3205 FNMA 30YR Securitized Fixed Income 12.12 0.00 5.68 Mar 01, 2049 4.00
FNCA3669 FNMA 30YR Securitized Fixed Income 12.12 0.00 5.69 Jun 01, 2049 4.00
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 11.67 0.00 3.59 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 11.67 0.00 2.53 Jun 01, 2033 3.50
FNCA3489 FNMA 30YR Securitized Fixed Income 11.67 0.00 5.74 May 01, 2049 4.00
G2MA5019 GNMA2 30YR Securitized Fixed Income 11.67 0.00 6.99 Feb 20, 2048 3.50
PHM PULTE GROUP INC Corporates Fixed Income 11.67 0.00 5.10 Jun 15, 2032 7.88
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 11.22 0.00 5.74 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 11.22 0.00 5.96 Jul 01, 2049 4.00
BIIB BIOGEN INC Corporates Fixed Income 10.77 0.00 13.06 May 15, 2055 6.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 10.77 0.00 6.78 Feb 11, 2035 5.98
G2MA6041 GNMA2 30YR Securitized Fixed Income 10.77 0.00 5.26 Jul 20, 2049 4.50
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 10.32 0.00 14.69 Feb 09, 2051 3.15
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 10.32 0.00 13.82 Nov 26, 2054 5.63
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 10.32 0.00 6.68 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 10.32 0.00 6.58 Dec 01, 2049 3.00
G2MA4838 GNMA2 30YR Securitized Fixed Income 10.32 0.00 6.40 Nov 20, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10.32 0.00 6.88 Jan 07, 2035 5.90
MU MICRON TECHNOLOGY INC Corporates Fixed Income 10.32 0.00 0.07 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 10.32 0.00 5.38 Sep 13, 2033 5.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10.32 0.00 2.92 Sep 01, 2054 6.70
PEP PEPSICO INC Corporates Fixed Income 10.32 0.00 9.72 Jan 15, 2040 5.50
RSG REPUBLIC SERVICES INC Corporates Fixed Income 10.32 0.00 10.02 May 15, 2041 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10.32 0.00 3.54 Jan 13, 2030 5.71
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9.87 0.00 4.74 Jul 10, 2031 5.05
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 9.87 0.00 6.66 Dec 15, 2054 6.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9.87 0.00 1.08 Mar 09, 2027 1.75
ET ENERGY TRANSFER LP Corporates Fixed Income 9.87 0.00 12.71 Sep 01, 2054 6.05
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 9.87 0.00 6.68 Sep 01, 2047 3.50
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 9.87 0.00 2.83 Jan 01, 2035 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 9.87 0.00 2.85 Mar 15, 2029 3.38
COP CONOCOPHILLIPS CO Corporates Fixed Income 9.43 0.00 13.47 May 15, 2053 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 9.43 0.00 4.47 Jan 14, 2032 3.73
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 9.43 0.00 12.94 Sep 15, 2054 5.75
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 9.43 0.00 5.34 Dec 01, 2048 4.50
FNBM3707 FNMA 30YR Securitized Fixed Income 9.43 0.00 6.68 Apr 01, 2047 2.50
FNMA3517 FNMA 15YR Securitized Fixed Income 9.43 0.00 2.53 Nov 01, 2033 3.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 9.43 0.00 6.99 Jan 20, 2049 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 9.43 0.00 12.89 Aug 01, 2052 5.45
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 9.43 0.00 11.34 Sep 15, 2044 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9.43 0.00 3.78 Feb 25, 2030 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 9.43 0.00 3.06 May 22, 2030 3.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 9.43 0.00 13.23 Oct 01, 2052 5.35
FNBH4004 FNMA 30YR Securitized Fixed Income 8.98 0.00 5.80 Sep 01, 2047 4.00
FNCA0240 FNMA 30YR Securitized Fixed Income 8.98 0.00 5.99 Aug 01, 2047 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 8.98 0.00 13.49 Sep 15, 2052 4.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 8.98 0.00 5.28 Nov 03, 2031 2.30
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 8.98 0.00 11.71 Mar 01, 2048 5.30
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 8.53 0.00 13.03 Dec 06, 2047 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 8.53 0.00 12.76 Feb 15, 2048 4.25
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 8.53 0.00 2.79 Jun 01, 2034 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 8.53 0.00 5.10 May 01, 2049 4.50
INTC INTEL CORPORATION Corporates Fixed Income 8.53 0.00 5.09 Aug 12, 2031 2.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 8.53 0.00 12.95 Apr 25, 2053 4.61
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 8.08 0.00 6.68 Oct 01, 2044 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7.63 0.00 13.97 Jan 31, 2051 3.70
FNBK5350 FNMA 15YR Securitized Fixed Income 7.63 0.00 2.43 Jul 01, 2033 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 7.63 0.00 6.33 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 7.63 0.00 6.90 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 7.63 0.00 6.40 May 20, 2048 4.00
MMM 3M CO Corporates Fixed Income 7.63 0.00 13.90 Apr 15, 2050 3.70
UNM UNUM GROUP Corporates Fixed Income 7.63 0.00 13.72 Jun 15, 2051 4.13
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7.18 0.00 5.26 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 7.18 0.00 6.68 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 7.18 0.00 5.26 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 7.18 0.00 5.17 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 7.18 0.00 6.58 Sep 01, 2049 3.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 7.18 0.00 2.81 Aug 01, 2034 3.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 7.18 0.00 5.72 Dec 01, 2049 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 7.18 0.00 11.22 Dec 14, 2046 3.37
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 6.73 0.00 5.31 Nov 01, 2048 4.50
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 6.28 0.00 6.33 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 6.28 0.00 4.85 Oct 01, 2046 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 5.83 0.00 6.99 Nov 20, 2046 3.50
G2MA4196 GNMA2 30YR Securitized Fixed Income 5.83 0.00 6.99 Jan 20, 2047 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 5.83 0.00 6.90 Mar 20, 2047 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 5.39 0.00 8.14 Aug 15, 2037 6.30
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 5.39 0.00 6.58 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 5.39 0.00 4.35 Apr 01, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5.39 0.00 6.31 Apr 04, 2034 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 5.39 0.00 6.82 Nov 18, 2035 5.87
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 5.39 0.00 6.06 Jun 15, 2033 5.38
OKE ONEOK INC Corporates Fixed Income 5.39 0.00 11.96 Jan 15, 2051 7.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 5.39 0.00 9.71 Oct 15, 2040 5.70
SW WESTROCK MWV LLC Corporates Fixed Income 5.39 0.00 3.43 Jan 15, 2030 8.20
AON AON CORP Corporates Fixed Income 4.94 0.00 2.95 May 02, 2029 3.75
APA APA CORP (US) Corporates Fixed Income 4.94 0.00 12.09 Feb 15, 2055 6.75
BHP BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4.94 0.00 13.48 Sep 08, 2053 5.50
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 4.94 0.00 0.84 Jan 12, 2027 3.65
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 4.94 0.00 1.68 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 4.94 0.00 3.71 Jul 08, 2031 5.88
ET ENERGY TRANSFER LP Corporates Fixed Income 4.94 0.00 12.87 May 15, 2054 5.95
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 4.94 0.00 6.68 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 4.94 0.00 6.99 Jun 20, 2047 3.50
G2MA5139 GNMA2 30YR Securitized Fixed Income 4.94 0.00 3.70 Apr 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4.94 0.00 6.65 Sep 06, 2034 5.45
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 4.94 0.00 6.60 Jul 01, 2034 5.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4.94 0.00 13.89 Sep 10, 2054 5.15
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 4.94 0.00 1.98 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4.94 0.00 1.97 Mar 02, 2028 3.96
PERU PERU (REPUBLIC OF) Government Related Fixed Income 4.94 0.00 13.25 Jun 30, 2055 6.20
ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 4.94 0.00 2.34 Sep 15, 2028 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 4.94 0.00 7.56 May 11, 2035 4.13
SCCO SOUTHERN COPPER CORP Corporates Fixed Income 4.94 0.00 10.74 Nov 08, 2042 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4.94 0.00 13.61 Jul 05, 2054 5.65
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 4.94 0.00 9.29 Jan 11, 2040 6.05
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 4.94 0.00 5.89 May 15, 2033 5.35
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4.49 0.00 11.12 Jul 16, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 4.49 0.00 12.79 Apr 15, 2048 4.60
AAPL APPLE INC Corporates Fixed Income 4.49 0.00 12.10 Feb 23, 2046 4.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4.49 0.00 5.03 Aug 16, 2031 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4.49 0.00 11.16 Apr 01, 2048 5.75
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 4.49 0.00 2.97 Jul 01, 2034 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4.49 0.00 5.19 Sep 01, 2031 1.75
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 4.49 0.00 10.09 Aug 15, 2039 3.55
WSTP WESTPAC BANKING CORP Corporates Fixed Income 4.49 0.00 9.87 Jul 24, 2039 4.42
AET AETNA INC Corporates Fixed Income 4.04 0.00 12.78 Aug 15, 2047 3.88
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 4.04 0.00 6.33 Sep 01, 2045 4.00
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 4.04 0.00 6.68 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 4.04 0.00 5.96 Oct 01, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 4.04 0.00 10.71 Mar 10, 2040 3.00
CSX CSX CORP Corporates Fixed Income 3.59 0.00 3.75 Feb 15, 2030 2.40
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 3.59 0.00 1.90 Jul 01, 2034 3.50
G2MA5653 GNMA2 30YR Securitized Fixed Income 3.59 0.00 3.70 Dec 20, 2048 5.00
nan 89 BIO INC Health Care Equity 3.16 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 3.14 0.00 6.33 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 3.14 0.00 4.34 Apr 01, 2049 5.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 3.14 0.00 4.63 May 15, 2048 4.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.69 0.00 5.88 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 2.69 0.00 5.26 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 2.69 0.00 5.26 Aug 20, 2049 4.50
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.24 0.00 5.70 Mar 01, 2049 4.00
FNMA3536 FNMA 30YR Securitized Fixed Income 2.24 0.00 5.96 Dec 01, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 2.24 0.00 3.70 May 20, 2048 5.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 1.80 0.00 5.74 Jan 01, 2049 4.50
G2MA5137 GNMA2 30YR Securitized Fixed Income 1.80 0.00 6.40 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 1.80 0.00 5.57 Dec 20, 2048 4.50
G2MA5597 GNMA2 30YR Securitized Fixed Income 1.35 0.00 3.70 Nov 20, 2048 5.00
RUB RUB CASH Cash and/or Derivatives Cash 1.09 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives FX 1.05 0.00 0.00 Jan 27, 2026 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 1.05 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.85 0.00 0.00 Jan 27, 2026 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.71 0.00 0.00 Jan 28, 2026 0.00
CZK CZK/USD Cash and/or Derivatives FX 0.65 0.00 0.00 Jan 27, 2026 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.46 0.00 0.00 nan 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.37 0.00 0.00 Jan 27, 2026 0.00
HUF HUF CASH Cash and/or Derivatives Cash 0.27 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 0.27 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 0.24 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.07 0.00 0.00 nan 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.07 0.00 0.00 Jan 27, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.03 0.00 0.00 Jan 27, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 27, 2026 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.33 Jan 01, 2049 4.00
QAR QAR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -0.78 0.00 0.00 Jan 27, 2026 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -4.04 0.00 0.00 Dec 31, 2049 3.64
CLP CLP CASH Cash and/or Derivatives Cash -25.44 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash -39.81 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash -49.89 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash -52.99 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -82.70 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -211.47 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -164,612.62 -2.16 0.00 nan 0.00
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