ETF constituents for EAOM

Below, a list of constituents for EAOM (iShares ESG Aware 40/60 Moderate Allocation ETF) is shown. In total, EAOM consists of 7061 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
EAGG iShares ESG Aware US Agg Bond ETF Other Fixed Income 4,502,128.41 59.31 5.81 nan 0.00
ESGU iShares ESG Aware MSCI USA ETF Financials Equity 1,923,337.50 25.34 0.00 nan 0.00
ESGD iShares ESG Aware MSCI EAFE ETF Financials Equity 644,757.84 8.49 0.00 nan 0.00
ESGE iShares ESG Aware MSCI EM ETF Financials Equity 319,138.72 4.20 0.00 nan 0.00
ESML iShares ESG Aware MSCI USA Small-C Financials Equity 193,398.80 2.55 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,467.58 0.10 0.09 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -24.70 0.00 0.00 nan 0.00
iShares ESG Aware 40/60 Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 11, 2025 nan nan nan nan nan nan nan
Inception Date Jun 12, 2020 nan nan nan nan nan nan nan
Shares Outstanding 250,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 164,290.32 2.16 0.04 nan 3.65
NVDA NVIDIA CORP Information Technology Equity 140,698.87 1.85 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 129,626.41 1.71 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 108,131.57 1.42 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 74,959.19 0.99 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 69,105.13 0.91 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 58,900.67 0.78 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 42,426.52 0.56 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 40,350.08 0.53 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 38,374.39 0.51 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 26,631.88 0.35 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 25,730.99 0.34 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 22,333.60 0.29 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Securitized Fixed Income 21,777.70 0.29 7.76 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,985.77 0.28 7.35 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 19,839.08 0.26 7.35 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 18,985.03 0.25 3.55 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 18,862.57 0.25 1.88 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,503.37 0.23 6.62 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,376.41 0.23 7.19 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 17,283.22 0.23 6.98 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 17,278.27 0.23 6.82 Feb 15, 2034 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 17,216.59 0.23 7.68 May 15, 2035 4.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 17,080.17 0.23 7.76 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 16,406.21 0.22 3.81 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 16,324.27 0.22 6.49 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 16,025.33 0.21 5.59 Nov 15, 2031 1.38
MA MASTERCARD INC CLASS A Financials Equity 15,829.64 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,690.37 0.21 3.98 Apr 30, 2030 3.88
700 TENCENT HOLDINGS LTD Communication Equity 15,361.81 0.20 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 15,120.86 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,009.20 0.20 1.88 Dec 15, 2027 4.00
ABBV ABBVIE INC Health Care Equity 14,633.91 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,288.40 0.19 2.04 Feb 15, 2028 4.25
HD HOME DEPOT INC Consumer Discretionary Equity 14,160.76 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,137.58 0.19 4.15 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,910.23 0.18 6.46 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,826.04 0.18 6.20 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 13,773.81 0.18 1.68 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 13,507.29 0.18 4.93 Feb 15, 2031 1.13
GS GOLDMAN SACHS GROUP INC Financials Equity 13,412.39 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,391.58 0.18 3.49 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 13,318.65 0.18 4.73 Nov 15, 2030 0.88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 13,119.66 0.17 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Securitized Fixed Income 13,050.77 0.17 7.76 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 13,006.20 0.17 2.33 Jun 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,908.50 0.17 1.25 Mar 31, 2027 3.88
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12,618.89 0.17 0.09 nan 3.65
TNOTE TREASURY NOTE Treasury Fixed Income 12,589.30 0.17 1.01 Dec 31, 2026 4.25
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 12,563.82 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 12,533.93 0.17 1.42 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 12,400.21 0.16 2.45 Jul 31, 2028 4.13
TBOND TREASURY BOND Treasury Fixed Income 12,053.55 0.16 15.25 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,945.05 0.16 2.71 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 11,931.09 0.16 1.17 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,923.89 0.16 4.83 Jun 30, 2031 4.25
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 11,907.57 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,887.42 0.16 1.11 Jan 31, 2027 1.50
TBOND TREASURY BOND Treasury Fixed Income 11,843.30 0.16 15.13 Feb 15, 2054 4.25
COST COSTCO WHOLESALE CORP Consumer Staples Equity 11,839.49 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 11,834.74 0.16 2.52 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 11,801.43 0.16 2.60 Sep 30, 2028 4.63
GOOGL ALPHABET INC CLASS A Communication Equity 11,756.79 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 11,729.40 0.15 2.67 Oct 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 11,699.23 0.15 3.56 Oct 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 11,562.37 0.15 15.41 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11,479.08 0.15 5.97 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,459.72 0.15 4.92 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 11,435.86 0.15 1.33 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 11,284.13 0.15 5.35 Aug 15, 2031 1.25
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 11,238.98 0.15 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 11,233.64 0.15 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 11,127.47 0.15 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 11,084.58 0.15 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 11,073.04 0.15 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 11,065.73 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 10,979.79 0.14 4.34 Sep 30, 2030 3.63
CAT CATERPILLAR INC Industrials Equity 10,931.87 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,860.48 0.14 2.37 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,777.65 0.14 5.95 Aug 15, 2032 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 10,696.26 0.14 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,623.22 0.14 7.77 Jan 14, 2026 2.00
BAC BANK OF AMERICA CORP Financials Equity 10,615.67 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 10,578.20 0.14 12.34 Feb 15, 2041 1.88
AMAT APPLIED MATERIAL INC Information Technology Equity 10,459.49 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,441.34 0.14 4.08 May 31, 2030 3.75
CSCO CISCO SYSTEMS INC Information Technology Equity 10,380.06 0.14 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 10,220.28 0.13 5.89 Jan 14, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 10,133.39 0.13 2.00 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 10,124.84 0.13 1.93 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 10,064.51 0.13 4.55 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 10,055.95 0.13 1.29 Apr 15, 2027 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 9,980.77 0.13 5.99 Oct 31, 2032 3.75
JNJ JOHNSON & JOHNSON Health Care Equity 9,977.70 0.13 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 9,972.41 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,964.56 0.13 5.39 Feb 29, 2032 4.13
LNG CHENIERE ENERGY INC Corporates Fixed Income 9,955.56 0.13 0.25 Oct 15, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,934.85 0.13 5.77 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,901.53 0.13 5.70 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,858.31 0.13 5.63 May 31, 2032 4.13
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 9,848.88 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 9,830.37 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,778.17 0.13 5.25 Nov 30, 2031 4.13
MS MORGAN STANLEY Financials Equity 9,758.25 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,730.90 0.13 5.10 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,713.79 0.13 3.10 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,712.44 0.13 3.51 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,707.49 0.13 1.37 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,685.43 0.13 4.26 Aug 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,582.78 0.13 4.07 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 9,556.67 0.13 5.17 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,520.65 0.13 5.05 Aug 31, 2031 3.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,497.69 0.13 6.39 Jan 14, 2026 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,410.35 0.12 3.19 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,390.99 0.12 2.34 May 31, 2028 3.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 9,369.83 0.12 15.13 Aug 15, 2055 4.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,343.27 0.12 1.89 Jan 14, 2026 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,330.66 0.12 4.01 Apr 30, 2030 3.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 9,325.71 0.12 3.18 Jan 14, 2026 5.50
MU MICRON TECHNOLOGY INC Information Technology Equity 9,316.84 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,291.94 0.12 14.47 Feb 15, 2048 3.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 9,230.26 0.12 4.01 Jan 20, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,186.59 0.12 3.42 Aug 31, 2029 3.63
SAP SAP Information Technology Equity 9,182.19 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 9,119.51 0.12 1.64 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,100.15 0.12 1.85 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 9,087.55 0.12 3.63 Dec 31, 2029 4.38
KO COCA-COLA Consumer Staples Equity 9,060.65 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 9,043.88 0.12 15.64 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 9,041.62 0.12 3.05 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 9,033.07 0.12 1.56 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 8,924.57 0.12 4.06 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,922.77 0.12 2.18 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,902.06 0.12 3.63 Nov 30, 2029 4.13
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 8,892.15 0.12 15.25 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 8,868.29 0.12 3.31 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 8,838.13 0.12 15.10 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,810.22 0.12 1.50 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 8,809.76 0.12 3.22 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,794.91 0.12 3.77 Jan 31, 2030 3.50
HON HONEYWELL INTERNATIONAL INC Industrials Equity 8,787.73 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,784.10 0.12 1.03 Dec 31, 2026 1.25
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 8,773.75 0.12 7.07 Dec 18, 2025 3.50
TBOND TREASURY BOND Treasury Fixed Income 8,726.03 0.11 15.09 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,703.51 0.11 5.70 Jul 31, 2032 4.00
SPGI S&P GLOBAL INC Financials Equity 8,666.17 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 8,658.87 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,635.08 0.11 1.42 Jun 15, 2027 4.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 8,590.51 0.11 1.72 Sep 30, 2027 3.50
NOW SERVICENOW INC Information Technology Equity 8,580.59 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,563.05 0.11 2.63 Aug 31, 2028 1.13
TBOND TREASURY BOND Treasury Fixed Income 8,541.89 0.11 15.30 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 8,539.19 0.11 3.72 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 8,534.23 0.11 3.66 Dec 31, 2029 3.88
AXP AMERICAN EXPRESS Financials Equity 8,523.46 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,520.73 0.11 2.50 Aug 15, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 8,512.62 0.11 3.90 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,497.77 0.11 2.09 Feb 29, 2028 4.00
CRM SALESFORCE INC Information Technology Equity 8,488.46 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,477.51 0.11 14.88 Nov 15, 2053 4.75
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8,469.42 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,441.04 0.11 2.96 Feb 28, 2029 4.25
INTU INTUIT INC Information Technology Equity 8,363.63 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 8,341.09 0.11 14.57 May 15, 2048 3.13
GE GE AEROSPACE Industrials Equity 8,225.54 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 8,093.93 0.11 2.77 Nov 30, 2028 4.38
GILD GILEAD SCIENCES INC Health Care Equity 8,079.17 0.11 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 8,076.37 0.11 6.59 Dec 31, 2039 2.74
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 8,057.91 0.11 3.96 Jan 20, 2026 2.50
COF CAPITAL ONE FINANCIAL CORP Financials Equity 8,021.28 0.11 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 7,990.89 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,955.26 0.10 5.28 Jan 31, 2032 4.38
UNH UNITEDHEALTH GROUP INC Health Care Equity 7,934.73 0.10 0.00 nan 0.00
G2MB0025 GNMA2 30YR Securitized Fixed Income 7,912.94 0.10 4.06 Nov 20, 2054 5.00
WFC WELLS FARGO Financials Equity 7,884.53 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,880.98 0.10 12.76 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 7,868.37 0.10 12.75 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,850.36 0.10 1.47 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,820.65 0.10 1.60 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,781.48 0.10 2.40 May 31, 2028 1.25
HSBA HSBC HOLDINGS PLC Financials Equity 7,780.42 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,767.07 0.10 17.15 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,730.15 0.10 1.43 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,712.60 0.10 1.21 Mar 15, 2027 4.25
SIE SIEMENS N AG Industrials Equity 7,686.67 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,678.38 0.10 2.46 Jun 30, 2028 1.25
MRK MERCK & CO INC Health Care Equity 7,668.73 0.10 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 7,649.12 0.10 6.52 Dec 18, 2025 4.00
G2MA7826 GNMA2 30YR Securitized Fixed Income 7,601.39 0.10 7.23 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,597.79 0.10 1.05 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,596.89 0.10 2.82 Dec 31, 2028 3.75
CMI CUMMINS INC Industrials Equity 7,594.88 0.10 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,591.94 0.10 5.29 May 04, 2037 4.59
UBER UBER TECHNOLOGIES INC Industrials Equity 7,580.64 0.10 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 7,578.93 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,561.77 0.10 11.77 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,541.97 0.10 2.55 Jul 31, 2028 1.00
NESN NESTLE SA Consumer Staples Equity 7,508.53 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,455.07 0.10 2.89 Jan 31, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 7,395.81 0.10 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 7,388.89 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,369.08 0.10 2.02 Jan 31, 2028 3.50
GEV GE VERNOVA INC Industrials Equity 7,364.65 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,354.68 0.10 1.97 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,328.56 0.10 0.95 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 7,327.21 0.10 1.93 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 7,272.74 0.10 1.26 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,262.83 0.10 1.57 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,243.92 0.10 2.31 May 15, 2028 2.88
FNFS5928 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,234.47 0.10 7.24 Jan 01, 2052 2.50
FNFM9195 FNMA 30YR UMBS SUPER Securitized Fixed Income 7,224.12 0.10 7.17 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 7,218.71 0.10 15.10 Aug 15, 2053 4.13
TBOND TREASURY BOND Treasury Fixed Income 7,208.81 0.09 16.88 Feb 15, 2052 2.25
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 7,203.41 0.09 4.66 Jan 14, 2026 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,189.90 0.09 5.18 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,163.79 0.09 5.62 Jun 30, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 7,156.58 0.09 11.74 Aug 15, 2043 4.38
WELL WELLTOWER INC Real Estate Equity 7,135.58 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 7,132.27 0.09 2.99 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 7,120.12 0.09 2.53 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,114.71 0.09 1.09 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 7,114.26 0.09 3.45 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasury Fixed Income 7,101.66 0.09 12.09 Feb 15, 2045 4.75
RTX RTX CORP Industrials Equity 7,093.08 0.09 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 7,086.54 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 7,067.89 0.09 17.63 Nov 15, 2051 1.88
FNMA4414 FNMA 30YR UMBS Securitized Fixed Income 7,056.64 0.09 7.24 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 7,041.33 0.09 2.42 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 7,033.68 0.09 2.23 Mar 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 6,982.35 0.09 14.51 Nov 15, 2048 3.38
NEE NEXTERA ENERGY INC Utilities Equity 6,939.59 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,933.28 0.09 1.13 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,921.12 0.09 5.15 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,918.87 0.09 1.39 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,892.31 0.09 2.15 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,872.50 0.09 1.48 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 6,825.23 0.09 4.26 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 6,819.37 0.09 2.79 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,798.66 0.09 1.76 Oct 15, 2027 3.88
FNMA4357 FNMA 30YR UMBS Securitized Fixed Income 6,681.61 0.09 6.52 Jun 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 6,670.80 0.09 12.77 Aug 15, 2040 1.13
MMM 3M Industrials Equity 6,645.90 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,644.69 0.09 2.13 Mar 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,638.84 0.09 4.22 Aug 31, 2030 4.13
TBOND TREASURY BOND Treasury Fixed Income 6,636.14 0.09 15.94 Aug 15, 2052 3.00
TNOTE US TREASURY N/B Treasury Fixed Income 6,615.43 0.09 4.52 Aug 15, 2030 0.63
EXC EXELON CORP Utilities Equity 6,607.82 0.09 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 6,555.50 0.09 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 6,555.12 0.09 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,547.90 0.09 6.69 Jan 14, 2026 3.50
TT TRANE TECHNOLOGIES PLC Industrials Equity 6,529.35 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,445.25 0.08 9.40 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,432.64 0.08 4.44 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,420.94 0.08 1.34 Apr 30, 2027 2.75
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 6,416.43 0.08 2.70 Dec 18, 2025 5.50
ADBE ADOBE INC Information Technology Equity 6,392.02 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,389.87 0.08 12.24 May 15, 2041 2.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 6,387.40 0.08 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 6,369.11 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,361.96 0.08 4.08 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 6,360.61 0.08 2.86 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasury Fixed Income 6,350.70 0.08 11.86 Feb 15, 2044 4.50
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6,344.51 0.08 0.00 nan 0.00
G2MA7534 GNMA2 30YR Securitized Fixed Income 6,292.62 0.08 6.97 Aug 20, 2051 2.50
INTC INTEL CORPORATION CORP Information Technology Equity 6,290.08 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,289.92 0.08 12.46 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,259.31 0.08 5.57 Apr 30, 2032 4.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,251.42 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,236.80 0.08 3.13 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,234.10 0.08 1.68 Aug 31, 2027 0.50
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 6,233.65 0.08 7.41 Jan 14, 2026 2.50
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6,222.38 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,220.59 0.08 0.96 Dec 15, 2026 4.38
TBOND TREASURY BOND Treasury Fixed Income 6,216.09 0.08 15.17 Nov 15, 2052 4.00
SU SCHNEIDER ELECTRIC Industrials Equity 6,214.63 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,208.89 0.08 1.84 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,199.88 0.08 2.08 Jan 31, 2028 0.75
TBOND TREASURY BOND Treasury Fixed Income 6,178.72 0.08 12.26 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 6,166.12 0.08 2.67 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,161.61 0.08 3.06 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 6,147.66 0.08 2.59 Sep 15, 2028 3.38
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6,143.72 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 6,121.09 0.08 16.56 May 15, 2051 2.38
FNMA4493 FNMA 30YR UMBS Securitized Fixed Income 6,110.74 0.08 7.24 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 6,096.78 0.08 3.24 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 6,090.48 0.08 1.15 Feb 15, 2027 2.25
BK BANK OF NEW YORK MELLON CORP Financials Equity 6,088.52 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 6,040.41 0.08 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 6,039.66 0.08 0.00 nan 0.00
C CITIGROUP INC Financials Equity 6,029.66 0.08 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 6,012.74 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 6,005.84 0.08 2.32 Apr 30, 2028 1.25
G2MA7936 GNMA2 30YR Securitized Fixed Income 5,980.18 0.08 6.99 Mar 20, 2052 2.50
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5,975.04 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 5,974.66 0.08 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5,973.87 0.08 5.41 Oct 01, 2052 4.50
G2MB0746 GNMA2 30YR Securitized Fixed Income 5,968.92 0.08 3.12 Nov 20, 2055 5.50
FNCB0007 FNMA 30YR UMBS Securitized Fixed Income 5,950.46 0.08 6.85 Apr 01, 2051 3.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 5,945.51 0.08 12.18 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,945.06 0.08 1.18 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,929.75 0.08 2.30 May 15, 2028 3.75
EQIX EQUINIX REIT INC Real Estate Equity 5,886.37 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,878.88 0.08 2.22 Apr 15, 2028 3.75
ROG ROCHE HOLDING PAR AG Health Care Equity 5,858.79 0.08 0.00 nan 0.00
G2MA6864 GNMA2 30YR Securitized Fixed Income 5,853.67 0.08 7.15 Sep 20, 2050 2.00
DE DEERE Industrials Equity 5,840.60 0.08 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 5,833.10 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,800.09 0.08 1.65 Aug 31, 2027 3.13
TBOND TREASURY BOND Treasury Fixed Income 5,781.63 0.08 12.01 May 15, 2042 3.25
STE STERIS Health Care Equity 5,779.05 0.08 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 5,775.21 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,751.47 0.08 12.02 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,733.91 0.08 3.28 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,690.24 0.07 1.71 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 5,676.73 0.07 4.73 Apr 30, 2031 4.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 5,669.08 0.07 12.19 Aug 15, 2045 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,642.07 0.07 2.93 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,637.11 0.07 0.94 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 5,633.96 0.07 2.26 Apr 30, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 5,604.25 0.07 16.19 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,602.45 0.07 4.60 Feb 28, 2031 4.25
DHR DANAHER CORP Health Care Equity 5,591.91 0.07 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,578.45 0.07 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 5,573.48 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 5,558.33 0.07 17.21 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,547.52 0.07 3.18 Apr 30, 2029 2.88
TBOND TREASURY BOND Treasury Fixed Income 5,521.86 0.07 12.20 Nov 15, 2044 4.63
GWW WW GRAINGER INC Industrials Equity 5,519.02 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,497.10 0.07 4.32 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 5,461.53 0.07 5.47 Mar 31, 2032 4.13
ALV ALLIANZ Financials Equity 5,460.33 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 5,441.70 0.07 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5,430.86 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,425.51 0.07 4.81 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 5,416.51 0.07 3.92 Mar 31, 2030 3.63
FHMS_K518-A2 FHMS_K518 A2 Securitized Fixed Income 5,411.11 0.07 2.80 Jan 25, 2029 5.40
TBOND TREASURY BOND Treasury Fixed Income 5,402.10 0.07 12.74 Nov 15, 2040 1.38
IBE IBERDROLA SA Utilities Equity 5,355.87 0.07 0.00 nan 0.00
COR CENCORA INC Health Care Equity 5,325.53 0.07 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5,317.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,315.21 0.07 1.77 Sep 30, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 5,314.31 0.07 2.99 Feb 15, 2029 2.63
MCO MOODYS CORP Financials Equity 5,310.91 0.07 0.00 nan 0.00
G2MA7193 GNMA2 30YR Securitized Fixed Income 5,301.71 0.07 6.97 Feb 20, 2051 2.50
CRM SALESFORCE INC Corporates Fixed Income 5,301.26 0.07 2.10 Apr 11, 2028 3.70
SHEL SHELL PLC Energy Equity 5,295.53 0.07 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,284.18 0.07 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 5,281.87 0.07 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 5,278.22 0.07 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 5,264.71 0.07 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,185.55 0.07 1.88 Nov 22, 2027 2.50
VLTO VERALTO CORP Industrials Equity 5,166.47 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,157.64 0.07 1.86 Nov 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 5,127.47 0.07 12.05 May 15, 2043 3.88
ZTS ZOETIS INC CLASS A Health Care Equity 5,102.23 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,087.86 0.07 4.49 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 5,086.95 0.07 11.77 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 5,069.85 0.07 1.80 Oct 31, 2027 4.13
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5,065.30 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 5,057.42 0.07 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 5,047.23 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,041.93 0.07 2.34 May 15, 2028 1.70
PLD PROLOGIS REIT INC Real Estate Equity 5,004.14 0.07 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,966.83 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4,966.83 0.07 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 4,946.44 0.07 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 4,945.29 0.07 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4,943.75 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,934.78 0.07 1.81 Oct 31, 2027 3.50
G2MA8098 GNMA2 30YR Securitized Fixed Income 4,928.48 0.06 6.84 Jun 20, 2052 3.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 4,916.32 0.06 2.28 Jul 15, 2028 4.45
MCK MCKESSON CORP Health Care Equity 4,911.63 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,906.42 0.06 12.64 May 15, 2040 1.13
SNPS SYNOPSYS INC Information Technology Equity 4,890.09 0.06 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,889.32 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,887.51 0.06 1.02 Dec 31, 2026 1.75
TBOND TREASURY BOND Treasury Fixed Income 4,876.71 0.06 11.83 Feb 15, 2043 3.88
FRSD8194 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,856.00 0.06 7.24 Feb 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,841.59 0.06 4.69 Mar 31, 2031 4.13
QCOM QUALCOMM INC Information Technology Equity 4,834.31 0.06 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 4,831.30 0.06 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 4,830.78 0.06 0.00 nan 0.00
G2MA9965 GNMA2 30YR Securitized Fixed Income 4,819.98 0.06 3.06 Oct 20, 2054 5.50
APP APPLOVIN CORP CLASS A Information Technology Equity 4,802.77 0.06 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Securitized Fixed Income 4,800.17 0.06 7.68 May 01, 2051 2.00
HDFCBANK HDFC BANK LTD Financials Equity 4,783.41 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,774.96 0.06 14.75 Aug 15, 2046 2.25
TRV TRAVELERS COMPANIES INC Financials Equity 4,768.15 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4,757.57 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,757.40 0.06 3.27 May 31, 2029 2.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,735.23 0.06 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Securitized Fixed Income 4,725.43 0.06 7.68 Feb 01, 2052 2.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4,715.53 0.06 4.49 Sep 01, 2030 1.25
G2MB0091 GNMA2 30YR Securitized Fixed Income 4,701.12 0.06 4.06 Dec 20, 2054 5.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4,700.99 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Corporates Fixed Income 4,689.42 0.06 6.46 Apr 15, 2034 5.65
ZTS ZOETIS INC Corporates Fixed Income 4,686.72 0.06 11.02 Feb 01, 2043 4.70
TNOTE TREASURY NOTE Treasury Fixed Income 4,647.55 0.06 4.14 Jul 31, 2030 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,643.05 0.06 2.75 Nov 15, 2028 3.50
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,641.55 0.06 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,616.48 0.06 7.68 Oct 01, 2052 2.00
FNFS7807 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,594.87 0.06 3.65 Nov 01, 2038 3.50
FRSD8348 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,594.42 0.06 4.54 Aug 01, 2053 5.00
EL ESSILORLUXOTTICA SA Health Care Equity 4,551.47 0.06 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Securitized Fixed Income 4,543.55 0.06 7.68 Apr 01, 2051 2.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 4,503.93 0.06 1.89 Nov 30, 2027 3.38
FRSB8148 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4,491.77 0.06 4.13 Apr 01, 2037 2.00
FNFS7326 FNMA 15YR UMBS SUPER Securitized Fixed Income 4,487.27 0.06 3.84 Nov 01, 2038 3.00
CS AXA SA Financials Equity 4,481.78 0.06 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 4,462.34 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,459.36 0.06 14.23 Feb 15, 2046 2.50
USB US BANCORP Financials Equity 4,449.06 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 4,438.20 0.06 5.45 Dec 18, 2025 4.50
FRSD3509 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,424.69 0.06 6.22 Dec 01, 2052 4.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4,417.33 0.06 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,412.54 0.06 7.20 Feb 01, 2052 2.50
ISRG INTUITIVE SURGICAL INC Health Care Equity 4,411.56 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 4,387.77 0.06 11.92 Aug 15, 2042 3.38
XYL XYLEM INC Industrials Equity 4,375.79 0.06 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4,369.77 0.06 3.29 May 01, 2053 5.50
UBSG UBS GROUP AG Financials Equity 4,367.40 0.06 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 4,363.01 0.06 7.14 May 19, 2035 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,362.11 0.06 2.08 Feb 15, 2028 2.75
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 4,359.41 0.06 4.09 Jan 20, 2026 1.50
NEM NEWMONT Materials Equity 4,347.32 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4,345.07 0.06 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 4,324.62 0.06 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,315.97 0.06 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,315.74 0.06 2.71 Dec 18, 2028 5.60
ELV ELEVANCE HEALTH INC Health Care Equity 4,312.89 0.06 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,292.89 0.06 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 4,274.81 0.06 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4,266.73 0.06 0.00 nan 0.00
G2MA9851 GNMA2 30YR Securitized Fixed Income 4,250.01 0.06 3.06 Aug 20, 2054 5.50
TBOND TREASURY BOND (OTR) Treasury Fixed Income 4,246.41 0.06 15.45 Nov 15, 2055 4.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4,239.22 0.06 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Securitized Fixed Income 4,236.50 0.06 7.68 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 4,232.00 0.06 17.77 Nov 15, 2050 1.63
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4,224.80 0.06 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,161.32 0.05 7.68 May 01, 2052 2.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4,142.41 0.05 3.47 Oct 10, 2029 4.50
FNCB5535 FNMA 30YR UMBS Securitized Fixed Income 4,126.20 0.05 4.41 Jan 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 4,114.95 0.05 14.79 Nov 15, 2047 2.75
FNMA4398 FNMA 30YR UMBS Securitized Fixed Income 4,114.50 0.05 7.68 Aug 01, 2051 2.00
CCI CROWN CASTLE INC Real Estate Equity 4,097.67 0.05 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 4,096.71 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 4,051.08 0.05 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,038.24 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 4,038.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,028.50 0.05 3.97 Feb 15, 2030 1.50
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,024.90 0.05 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Securitized Fixed Income 4,019.95 0.05 7.68 Jan 01, 2052 2.00
FNMA5496 FNMA 30YR UMBS Securitized Fixed Income 4,017.70 0.05 4.75 Oct 01, 2054 5.00
BHP BHP GROUP LTD Materials Equity 3,998.27 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 3,994.39 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 3,992.85 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,989.79 0.05 3.65 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 3,974.93 0.05 18.13 Aug 15, 2050 1.38
T AT&T INC Communication Equity 3,964.38 0.05 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,947.43 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 3,905.56 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 3,899.74 0.05 3.82 Jan 20, 2026 3.00
FNMA5530 FNMA 30YR UMBS Securitized Fixed Income 3,826.81 0.05 4.75 Nov 01, 2054 5.00
FNMA4547 FNMA 30YR UMBS Securitized Fixed Income 3,826.36 0.05 7.68 Feb 01, 2052 2.00
G2MA7880 GNMA2 30YR Securitized Fixed Income 3,821.86 0.05 7.45 Feb 20, 2052 2.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 3,820.06 0.05 3.98 Dec 18, 2025 5.00
FNFM3982 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,815.10 0.05 5.96 May 01, 2050 3.50
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3,797.44 0.05 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3,795.74 0.05 2.37 Aug 18, 2028 6.35
G2MB0624 GNMA2 30YR Securitized Fixed Income 3,794.84 0.05 1.48 Sep 20, 2055 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,776.39 0.05 5.80 Aug 31, 2032 3.88
FNMA4600 FNMA 30YR UMBS Securitized Fixed Income 3,768.73 0.05 6.62 May 01, 2052 3.50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3,765.32 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,744.42 0.05 18.48 May 15, 2050 1.25
CMI CUMMINS INC Corporates Fixed Income 3,730.46 0.05 13.61 Feb 20, 2054 5.45
REL RELX PLC Industrials Equity 3,728.25 0.05 0.00 nan 0.00
G2MA9016 GNMA II 30YR Securitized Fixed Income 3,696.25 0.05 4.00 Jul 20, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,690.84 0.05 1.91 Nov 24, 2027 0.75
ISP INTESA SANPAOLO Financials Equity 3,681.83 0.05 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 3,672.42 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 3,669.51 0.05 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,644.72 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 3,644.43 0.05 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,609.36 0.05 3.15 Jun 15, 2029 4.75
TBOND TREASURY BOND Treasury Fixed Income 3,604.40 0.05 14.46 May 15, 2046 2.50
G2MA4719 GNMA2 30YR Securitized Fixed Income 3,597.20 0.05 7.07 Sep 20, 2047 3.50
FNFM8911 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,592.25 0.05 6.42 Feb 01, 2051 3.50
BNP BNP PARIBAS SA Financials Equity 3,590.66 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,589.91 0.05 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 3,576.02 0.05 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,573.34 0.05 5.78 Feb 01, 2053 4.00
TBOND TREASURY BOND Treasury Fixed Income 3,573.34 0.05 14.10 Feb 15, 2047 3.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 3,557.41 0.05 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,550.38 0.05 2.28 Apr 20, 2028 1.38
OR LOREAL SA Consumer Staples Equity 3,528.50 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3,527.73 0.05 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Securitized Fixed Income 3,524.27 0.05 7.37 Mar 01, 2052 2.50
COO COOPER INC Health Care Equity 3,520.86 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 3,518.31 0.05 0.00 nan 0.00
G2MA9907 GNMA2 30YR Securitized Fixed Income 3,517.96 0.05 2.40 Sep 20, 2054 6.00
UCG UNICREDIT Financials Equity 3,500.39 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,492.30 0.05 5.88 Sep 30, 2032 3.88
MTD METTLER TOLEDO INC Health Care Equity 3,478.16 0.05 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 3,467.25 0.05 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 3,466.41 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,460.79 0.05 13.73 Nov 15, 2045 3.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,459.11 0.05 0.00 nan 0.00
G2MA8201 GNMA2 30YR Securitized Fixed Income 3,454.48 0.05 5.08 Aug 20, 2052 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3,448.54 0.05 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,447.58 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 3,434.56 0.05 0.00 nan 0.00
FNFA3042 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,432.87 0.05 3.85 Sep 01, 2055 5.50
FRSD5616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,426.12 0.05 2.44 May 01, 2054 6.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,420.27 0.05 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 3,410.65 0.04 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 3,404.31 0.04 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,397.10 0.04 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,393.70 0.04 3.29 Sep 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,384.25 0.04 4.53 Aug 26, 2030 0.75
FNMA4466 FNMA 30YR UMBS Securitized Fixed Income 3,369.84 0.04 7.24 Nov 01, 2051 2.50
6857 ADVANTEST CORP Information Technology Equity 3,369.05 0.04 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Securitized Fixed Income 3,368.94 0.04 7.20 Dec 01, 2050 2.50
FRSD7557 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,359.04 0.04 5.43 Dec 01, 2052 4.50
FNFM9416 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,357.24 0.04 5.96 Jul 01, 2045 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3,342.57 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,334.73 0.04 3.39 Jul 31, 2029 2.63
FRSD0295 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,327.97 0.04 6.26 Feb 01, 2049 3.00
G2MA9852 GNMA2 30YR Securitized Fixed Income 3,324.82 0.04 2.40 Aug 20, 2054 6.00
ETN EATON PLC Industrials Equity 3,323.72 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 3,314.49 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 3,311.32 0.04 3.20 Jul 01, 2029 3.60
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,305.06 0.04 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,297.36 0.04 7.68 Nov 01, 2051 2.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 3,281.60 0.04 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,276.98 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 3,263.59 0.04 7.12 Jan 14, 2026 3.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,261.79 0.04 4.42 Oct 31, 2030 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,259.99 0.04 3.68 Oct 23, 2029 1.75
TBOND TREASURY BOND Treasury Fixed Income 3,258.19 0.04 14.56 Aug 15, 2047 2.75
FNFA0740 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,256.84 0.04 5.95 Mar 01, 2055 4.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,247.39 0.04 1.04 Feb 06, 2027 3.30
FRSL1897 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,243.33 0.04 3.97 Aug 01, 2055 5.50
FRSD8154 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,201.01 0.04 7.95 Jul 01, 2051 1.50
FNCB1804 FNMA 30YR UMBS Securitized Fixed Income 3,196.51 0.04 7.65 Oct 01, 2051 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,195.43 0.04 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,168.60 0.04 6.57 Nov 14, 2033 4.75
FRSD1011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,167.25 0.04 7.24 Apr 01, 2052 2.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3,157.16 0.04 0.00 nan 0.00
FNFM4969 FNMA 30YR UMBS SUPER Securitized Fixed Income 3,143.39 0.04 7.55 Dec 01, 2050 2.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3,142.73 0.04 0.00 nan 0.00
AGR AVANGRID INC Corporates Fixed Income 3,125.38 0.04 3.16 Jun 01, 2029 3.80
AXASA AXA SA Corporates Fixed Income 3,115.92 0.04 4.03 Dec 15, 2030 8.60
FNCA7799 FNMA 30YR UMBS Securitized Fixed Income 3,097.01 0.04 7.62 Nov 01, 2050 2.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,091.19 0.04 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 3,083.88 0.04 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 3,083.06 0.04 11.12 May 08, 2042 4.38
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,075.99 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 3,075.40 0.04 14.33 May 15, 2047 3.00
G2MA9015 GNMA2 30YR Securitized Fixed Income 3,073.15 0.04 5.08 Jul 20, 2053 4.50
CSX CSX CORP Industrials Equity 3,066.38 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 3,061.89 0.04 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,047.53 0.04 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 3,028.58 0.04 3.62 Oct 24, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 3,028.13 0.04 14.65 Aug 15, 2048 3.00
FRSD8161 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3,014.63 0.04 7.24 Aug 01, 2051 2.50
CABK CAIXABANK SA Financials Equity 3,009.73 0.04 0.00 nan 0.00
G2MA7533 GNMA2 30YR Securitized Fixed Income 2,998.42 0.04 7.23 Aug 20, 2051 2.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 2,985.02 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 2,980.60 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,973.49 0.04 0.00 nan 0.00
FHMS_K098-A2 FHMS_K098 A2 Securitized Fixed Income 2,967.35 0.04 3.32 Aug 25, 2029 2.42
G ASSICURAZIONI GENERALI Financials Equity 2,950.67 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,947.09 0.04 14.26 Nov 15, 2046 2.88
1810 XIAOMI CORP Information Technology Equity 2,945.68 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,934.94 0.04 8.07 Nov 15, 2035 4.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,933.47 0.04 0.00 nan 0.00
G2MA7986 GNMA2 30YR Securitized Fixed Income 2,930.44 0.04 7.45 Apr 20, 2052 2.00
FNCB2667 FNMA 30YR UMBS Securitized Fixed Income 2,929.53 0.04 6.85 Jan 01, 2052 3.00
G2MA8799 GNMA2 30YR Securitized Fixed Income 2,929.08 0.04 5.08 Apr 20, 2053 4.50
INFY INFOSYS LTD Information Technology Equity 2,919.67 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 2,915.62 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 2,911.74 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 2,905.67 0.04 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS Securitized Fixed Income 2,905.67 0.04 3.91 Feb 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,889.02 0.04 1.19 Feb 28, 2027 1.13
BOL BOLIDEN Materials Equity 2,881.75 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 2,880.20 0.04 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Securitized Fixed Income 2,878.21 0.04 2.56 Nov 01, 2053 6.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2,877.51 0.04 0.00 nan 0.00
ENEL ENEL Utilities Equity 2,875.62 0.04 0.00 nan 0.00
G2MA6709 GNMA2 30YR Securitized Fixed Income 2,875.06 0.04 7.01 Jun 20, 2050 2.50
EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2,871.46 0.04 2.20 Jun 15, 2028 4.30
G2MA7192 GNMA2 30YR Securitized Fixed Income 2,870.11 0.04 7.23 Feb 20, 2051 2.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,865.58 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,865.15 0.04 6.94 Dec 18, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,860.65 0.04 0.95 Nov 30, 2026 1.63
FNFS4685 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,859.75 0.04 7.68 Nov 01, 2051 2.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2,849.62 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 2,849.38 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 2,843.12 0.04 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,840.58 0.04 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,838.48 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 2,838.46 0.04 0.00 nan 0.00
KFW KFW Government Related Fixed Income 2,823.28 0.04 2.20 Apr 03, 2028 2.88
SCHW CHARLES SCHWAB CORP Financials Equity 2,821.92 0.04 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS Securitized Fixed Income 2,809.33 0.04 6.49 Apr 01, 2052 3.50
EOG EOG RESOURCES INC Energy Equity 2,808.07 0.04 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,794.02 0.04 2.50 Apr 01, 2055 6.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,792.77 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 2,786.53 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2,783.10 0.04 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,779.80 0.04 0.00 nan 0.00
FHMS_K120-A2 FHMS_K120-A2 A2 Securitized Fixed Income 2,776.91 0.04 4.54 Oct 25, 2030 1.50
FRSD8189 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,775.56 0.04 7.24 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 2,770.61 0.04 16.59 Feb 15, 2050 2.00
ADBE ADOBE INC Corporates Fixed Income 2,761.16 0.04 3.84 Feb 01, 2030 2.30
DBK DEUTSCHE BANK AG Financials Equity 2,759.37 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,753.50 0.04 12.62 Nov 15, 2042 2.75
MMC MARSH & MCLENNAN INC Financials Equity 2,748.45 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,741.45 0.04 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 2,739.19 0.04 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,733.64 0.04 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2,729.19 0.04 7.24 Jul 01, 2051 2.50
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,728.45 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 2,715.68 0.04 1.88 Jan 15, 2028 5.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,710.28 0.04 4.26 May 14, 2030 0.88
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,708.48 0.04 6.31 Jul 06, 2033 4.20
ENELCH ENEL CHILE SA Corporates Fixed Income 2,708.48 0.04 2.15 Jun 12, 2028 4.88
TBOND TREASURY BOND Treasury Fixed Income 2,696.32 0.04 13.62 Aug 15, 2045 2.88
TBOND TREASURY BOND Treasury Fixed Income 2,685.52 0.04 8.69 May 15, 2037 5.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,675.16 0.04 7.34 Feb 12, 2035 4.63
EQT EQT CORP Energy Equity 2,657.67 0.04 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,655.81 0.03 7.68 Jan 01, 2052 2.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,655.71 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,647.09 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,639.77 0.03 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Securitized Fixed Income 2,638.25 0.03 1.67 Aug 01, 2054 6.50
DGE DIAGEO PLC Consumer Staples Equity 2,635.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,597.73 0.03 4.52 Nov 30, 2030 3.50
FNCB2297 FNMA 30YR UMBS Securitized Fixed Income 2,596.83 0.03 7.17 Dec 01, 2051 2.50
G2MA9779 GNMA2 30YR Securitized Fixed Income 2,593.23 0.03 3.06 Jul 20, 2054 5.50
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,585.73 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,580.58 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,570.73 0.03 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,569.81 0.03 7.68 May 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,569.81 0.03 5.51 Nov 03, 2031 1.63
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,567.47 0.03 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,560.15 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,559.46 0.03 9.21 Feb 15, 2038 4.38
G2MB0026 GNMA2 30YR Securitized Fixed Income 2,555.41 0.03 3.06 Nov 20, 2054 5.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,550.79 0.03 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,546.40 0.03 5.43 Mar 16, 2032 3.70
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,545.70 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,539.06 0.03 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,537.40 0.03 2.10 Apr 15, 2028 4.20
EBAY EBAY INC Consumer Discretionary Equity 2,531.88 0.03 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 2,530.20 0.03 3.09 May 21, 2029 5.20
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2,529.00 0.03 0.00 nan 0.00
FNFA2787 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,521.19 0.03 3.79 Sep 01, 2055 5.50
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,520.29 0.03 0.00 nan 0.00
FHMS-K156-A2 FHMS-K156 A2 Securitized Fixed Income 2,518.94 0.03 5.83 Feb 25, 2033 4.43
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,517.84 0.03 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Securitized Fixed Income 2,513.99 0.03 3.32 Apr 01, 2053 5.50
FNMA FNMA Government Related Fixed Income 2,513.09 0.03 8.43 Jul 15, 2037 5.63
FRSL0616 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,512.64 0.03 2.67 Mar 01, 2055 6.00
KPN KONINKLIJKE KPN NV Communication Equity 2,502.18 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,502.18 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,495.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,493.28 0.03 16.03 Nov 15, 2049 2.38
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 2,492.38 0.03 1.48 Dec 18, 2025 6.00
G2MA8043 GNMA2 30YR Securitized Fixed Income 2,491.03 0.03 6.84 May 20, 2052 3.00
FNCB9783 FNMA 30YR UMBS Securitized Fixed Income 2,483.37 0.03 4.93 Jan 01, 2055 5.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,478.41 0.03 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,468.97 0.03 6.72 Aug 01, 2051 2.50
TRGP TARGA RESOURCES CORP Energy Equity 2,465.53 0.03 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,454.76 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 2,445.37 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,444.21 0.03 6.65 Jun 13, 2034 5.10
G2MA6818 GNMA2 30YR Securitized Fixed Income 2,438.35 0.03 7.15 Aug 20, 2050 2.00
RELLN RELX CAPITAL INC Corporates Fixed Income 2,433.85 0.03 2.93 Mar 18, 2029 4.00
G2MA7987 GNMA2 30YR Securitized Fixed Income 2,432.05 0.03 6.99 Apr 20, 2052 2.50
LONN LONZA GROUP AG Health Care Equity 2,428.80 0.03 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,425.91 0.03 0.00 nan 0.00
G2MA8801 GNMA2 30YR Securitized Fixed Income 2,421.24 0.03 3.17 Apr 20, 2053 5.50
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,419.37 0.03 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2,414.49 0.03 1.83 Dec 15, 2027 3.34
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,414.10 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,413.40 0.03 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,412.30 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 2,411.39 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 2,407.53 0.03 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 2,406.39 0.03 12.35 Apr 01, 2046 4.50
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,400.05 0.03 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Securitized Fixed Income 2,393.78 0.03 3.78 Dec 01, 2039 4.00
FNFM9846 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,393.33 0.03 7.29 Dec 01, 2051 2.50
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,391.66 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,387.67 0.03 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 2,386.86 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,386.28 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,385.90 0.03 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,385.52 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2,377.05 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 2,374.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,371.27 0.03 4.29 May 15, 2030 0.63
G2MA7650 GNMA2 30YR Securitized Fixed Income 2,370.37 0.03 6.53 Oct 20, 2051 3.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 2,367.67 0.03 2.87 Jan 24, 2029 4.13
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 2,366.32 0.03 6.69 May 21, 2034 5.40
FNFM5933 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,361.82 0.03 8.47 Feb 01, 2051 1.50
SNOW SNOWFLAKE INC Information Technology Equity 2,358.59 0.03 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Securitized Fixed Income 2,356.41 0.03 3.30 Aug 01, 2054 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,355.06 0.03 4.40 Aug 15, 2030 1.60
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,351.89 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR Securitized Fixed Income 2,349.21 0.03 5.91 Sep 20, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,346.51 0.03 1.36 Apr 30, 2027 0.50
G2MA7766 GNMA2 30YR Securitized Fixed Income 2,344.71 0.03 7.23 Dec 20, 2051 2.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 2,344.71 0.03 3.41 Aug 19, 2029 2.80
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2,340.70 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,338.01 0.03 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,336.60 0.03 6.49 Jun 01, 2052 3.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,335.32 0.03 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,333.90 0.03 6.16 Jun 01, 2052 3.50
LKQ LKQ CORP Corporates Fixed Income 2,320.40 0.03 5.78 Jun 15, 2033 6.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,318.15 0.03 2.52 Jul 20, 2028 1.13
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,306.66 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,300.31 0.03 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS Securitized Fixed Income 2,299.24 0.03 6.49 May 01, 2052 3.50
2308 DELTA ELECTRONICS INC Information Technology Equity 2,296.62 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 2,292.69 0.03 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,290.50 0.03 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,285.15 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,282.70 0.03 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,276.73 0.03 7.68 Apr 01, 2052 2.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,269.73 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,269.29 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,268.00 0.03 0.00 nan 0.00
MRK MERCK Health Care Equity 2,262.78 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,261.87 0.03 15.98 Aug 15, 2049 2.25
III 3I GROUP PLC Financials Equity 2,256.46 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,256.46 0.03 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,255.12 0.03 7.55 Dec 01, 2050 2.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2,253.00 0.03 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Securitized Fixed Income 2,250.61 0.03 6.62 May 01, 2052 3.50
G2MA7705 GNMA2 30YR Securitized Fixed Income 2,249.26 0.03 6.97 Nov 20, 2051 2.50
BBCMS_23-C21-A5 BBCMS_23-C21 A5 Securitized Fixed Income 2,244.31 0.03 5.82 Sep 15, 2056 6.00
FRSD3635 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,229.00 0.03 6.76 Jul 01, 2051 3.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,228.38 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 2,225.88 0.03 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,215.49 0.03 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS Securitized Fixed Income 2,213.70 0.03 3.71 Apr 01, 2053 5.50
FTNT FORTINET INC Information Technology Equity 2,211.84 0.03 0.00 nan 0.00
MSWF_23-1-A5 MSWF_23-1 A5 Securitized Fixed Income 2,210.55 0.03 5.92 May 15, 2056 5.75
MDB MONGODB INC CLASS A Information Technology Equity 2,201.07 0.03 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2,195.30 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 2,194.53 0.03 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Securitized Fixed Income 2,192.99 0.03 2.71 Aug 01, 2053 6.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,190.10 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,187.99 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,183.67 0.03 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 2,161.92 0.03 11.70 Apr 29, 2043 3.88
FNFM5066 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,161.47 0.03 6.86 Oct 01, 2050 3.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,158.37 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,157.42 0.03 2.93 Feb 15, 2029 4.00
PWR QUANTA SERVICES INC Industrials Equity 2,156.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,154.72 0.03 1.62 Aug 15, 2027 2.25
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2,149.88 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,147.41 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,137.16 0.03 12.33 Feb 15, 2043 3.13
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,135.10 0.03 0.00 nan 0.00
G2MA7135 GNMA2 30YR Securitized Fixed Income 2,134.01 0.03 7.15 Jan 20, 2051 2.00
CVX CHEVRON CORP Energy Equity 2,128.75 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 2,126.81 0.03 4.49 Oct 01, 2030 1.95
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,123.32 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Securitized Fixed Income 2,122.75 0.03 6.97 Jul 20, 2051 2.50
G2MA8800 GNMA2 30YR Securitized Fixed Income 2,122.75 0.03 4.00 Apr 20, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 2,118.70 0.03 9.92 Aug 15, 2039 4.50
G2MA9243 GNMA2 30YR Securitized Fixed Income 2,118.25 0.03 0.90 Oct 20, 2053 6.50
BIIB BIOGEN INC Health Care Equity 2,109.32 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 2,109.13 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,107.90 0.03 3.30 Jun 18, 2029 2.25
FRSD7574 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2,104.75 0.03 2.58 Sep 01, 2054 6.00
FNMA5270 FNMA 30YR UMBS Securitized Fixed Income 2,104.75 0.03 4.54 Feb 01, 2054 5.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,097.59 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,097.21 0.03 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Securitized Fixed Income 2,097.09 0.03 2.46 Aug 01, 2054 6.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,095.86 0.03 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,095.74 0.03 1.59 Jul 01, 2055 6.50
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2,093.55 0.03 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,092.14 0.03 3.61 Nov 15, 2029 3.75
KFW KFW Government Related Fixed Income 2,091.24 0.03 2.05 Feb 15, 2028 3.75
FHMS_K077-A2 FHMS_K077 A2 Securitized Fixed Income 2,081.33 0.03 2.18 May 25, 2028 3.85
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 2,079.08 0.03 3.39 Jan 20, 2026 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,070.53 0.03 1.44 May 31, 2027 0.50
ZTS ZOETIS INC Corporates Fixed Income 2,068.28 0.03 1.65 Sep 12, 2027 3.00
FNFS1215 FNMA 30YR UMBS SUPER Securitized Fixed Income 2,067.38 0.03 7.24 Oct 01, 2051 2.50
UBSCM_18-C12-A4 UBSCM_18-C12 A4 Securitized Fixed Income 2,067.38 0.03 2.06 Aug 15, 2051 4.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,061.82 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 2,061.42 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,061.35 0.03 0.00 nan 0.00
G2MA8491 GNMA2 30YR Securitized Fixed Income 2,059.27 0.03 3.29 Dec 20, 2052 5.50
LKQ LKQ CORP Corporates Fixed Income 2,053.42 0.03 2.22 Jun 15, 2028 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,049.82 0.03 4.18 Jun 01, 2030 2.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,048.92 0.03 6.06 Nov 30, 2032 3.75
3690 MEITUAN Consumer Discretionary Equity 2,048.87 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 2,046.62 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 2,043.16 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 2,042.20 0.03 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS Securitized Fixed Income 2,042.17 0.03 6.86 Jun 01, 2050 3.00
FNMA4512 FNMA 30YR UMBS Securitized Fixed Income 2,042.17 0.03 7.24 Jan 01, 2052 2.50
FNMA4653 FNMA 30YR UMBS Securitized Fixed Income 2,042.17 0.03 6.99 Jul 01, 2052 3.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,041.05 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,038.14 0.03 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,034.89 0.03 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS Securitized Fixed Income 2,033.61 0.03 6.88 Apr 01, 2052 3.00
AEGON AEGON LTD Corporates Fixed Income 2,032.71 0.03 2.17 Apr 11, 2048 5.50
SREN SWISS RE AG Financials Equity 2,032.34 0.03 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Securitized Fixed Income 2,031.36 0.03 2.15 Jul 01, 2055 6.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,030.86 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,030.08 0.03 0.00 nan 0.00
G2MA3105 GNMA2 30YR Securitized Fixed Income 2,027.76 0.03 7.07 Sep 20, 2045 3.50
NGGLN NATIONAL GRID PLC Corporates Fixed Income 2,025.96 0.03 5.86 Jun 12, 2033 5.81
IBESM IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2,025.51 0.03 7.57 Jul 15, 2036 6.75
FHMS-K152-A2 FHMS-K152 A2 Securitized Fixed Income 2,023.71 0.03 5.66 Nov 25, 2032 3.78
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,018.90 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 2,016.23 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 2,012.00 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 2,010.23 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,009.52 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 2,008.35 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,008.23 0.03 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,008.02 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 2,006.23 0.03 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Securitized Fixed Income 2,005.70 0.03 6.84 Mar 20, 2052 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,998.35 0.03 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Corporates Fixed Income 1,998.04 0.03 3.99 Oct 01, 2030 8.38
KVUE KENVUE INC Consumer Staples Equity 1,995.46 0.03 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,993.78 0.03 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Securitized Fixed Income 1,993.09 0.03 4.13 Mar 01, 2037 2.00
FRZL3760 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,989.49 0.03 5.26 Sep 01, 2042 3.50
G2MA7829 GNMA2 30YR Securitized Fixed Income 1,988.14 0.03 6.16 Jan 20, 2052 3.50
BALL BALL CORP Materials Equity 1,986.23 0.03 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,985.89 0.03 4.83 Jan 13, 2031 1.13
WFCM_19-C51-A4 WFCM_19-C51 A4 Securitized Fixed Income 1,983.64 0.03 3.24 Jun 15, 2052 3.31
RXL REXEL SA Industrials Equity 1,983.53 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,979.11 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,974.31 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 1,972.77 0.03 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,970.46 0.03 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 1,967.96 0.03 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,967.38 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 1,964.30 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 1,962.48 0.03 10.67 Jun 15, 2043 5.75
NXPI NXP BV Corporates Fixed Income 1,960.23 0.03 2.57 Dec 01, 2028 5.55
NUE NUCOR CORP Materials Equity 1,957.77 0.03 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Securitized Fixed Income 1,956.63 0.03 7.68 Mar 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,956.17 0.03 1.44 Jun 15, 2027 3.13
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,955.72 0.03 6.04 May 15, 2033 5.25
KBC KBC GROEP Financials Equity 1,955.36 0.03 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,953.73 0.03 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,950.77 0.03 6.18 Dec 01, 2033 6.60
FISV FISERV INC Financials Equity 1,939.11 0.03 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,939.04 0.03 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,937.57 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,935.84 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,935.05 0.03 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Securitized Fixed Income 1,932.31 0.03 3.56 Mar 01, 2054 5.50
G2MA7882 GNMA2 30YR Securitized Fixed Income 1,930.06 0.03 6.53 Feb 20, 2052 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,919.26 0.03 1.26 May 01, 2027 3.55
FNMA4535 FNMA 15YR UMBS Securitized Fixed Income 1,917.46 0.03 4.03 Feb 01, 2037 1.50
FNMA4733 FNMA 30YR UMBS Securitized Fixed Income 1,917.46 0.03 5.56 Sep 01, 2052 4.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,917.46 0.03 3.63 Apr 15, 2030 9.38
7974 NINTENDO LTD Communication Equity 1,916.61 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,916.41 0.03 0.00 nan 0.00
BBY BEST BUY CO INC Corporates Fixed Income 1,911.60 0.03 2.49 Oct 01, 2028 4.45
FNCB0090 FNMA 30YR UMBS Securitized Fixed Income 1,911.15 0.03 7.68 Apr 01, 2051 2.00
STLD STEEL DYNAMICS INC Materials Equity 1,909.10 0.03 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,906.03 0.03 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS Securitized Fixed Income 1,901.70 0.03 6.92 Apr 01, 2052 3.00
HOLX HOLOGIC INC Health Care Equity 1,899.87 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,898.65 0.03 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS Securitized Fixed Income 1,898.55 0.03 6.92 May 01, 2052 3.00
5020 ENEOS HOLDINGS INC Energy Equity 1,896.04 0.02 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,895.27 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1,894.95 0.02 6.08 May 01, 2048 4.00
FHMS_K145-A2 FHMS_K145 A2 Securitized Fixed Income 1,893.60 0.02 5.70 May 25, 2032 2.58
PYPL PAYPAL HOLDINGS INC Financials Equity 1,892.95 0.02 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,892.69 0.02 6.76 Mar 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,890.89 0.02 1.52 Jun 30, 2027 0.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,890.83 0.02 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,889.40 0.02 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,883.60 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,878.52 0.02 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,878.33 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,878.14 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Securitized Fixed Income 1,875.14 0.02 2.09 Aug 01, 2054 6.00
CRHID CRH SMW FINANCE DAC Corporates Fixed Income 1,872.89 0.02 3.56 Jan 09, 2030 5.13
LII LENNOX INTERNATIONAL INC Industrials Equity 1,871.79 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,870.18 0.02 5.70 Aug 16, 2032 4.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,868.38 0.02 4.85 Jan 29, 2031 1.30
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,862.75 0.02 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,861.02 0.02 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,860.45 0.02 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,858.03 0.02 8.94 May 15, 2039 6.63
FNBR4096 FNMA 30YR UMBS Securitized Fixed Income 1,857.13 0.02 7.62 Jan 01, 2051 2.00
G2MA8726 GNMA2 30YR Securitized Fixed Income 1,856.23 0.02 3.17 Mar 20, 2053 5.50
EME EMCOR GROUP INC Industrials Equity 1,856.21 0.02 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,852.32 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Securitized Fixed Income 1,851.73 0.02 5.50 Jun 01, 2052 4.50
PFE PFIZER INC Health Care Equity 1,851.60 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,846.77 0.02 6.15 Aug 01, 2052 4.00
RJF RAYMOND JAMES INC Financials Equity 1,841.21 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,839.86 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,839.48 0.02 0.00 nan 0.00
G2MA6411 GNMA2 30YR Securitized Fixed Income 1,839.12 0.02 5.89 Jan 20, 2050 4.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,833.90 0.02 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 1,833.27 0.02 3.62 Nov 18, 2029 3.20
ICICIBANK ICICI BANK LTD Financials Equity 1,831.35 0.02 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Securitized Fixed Income 1,830.57 0.02 4.93 Nov 01, 2054 5.00
FNCB6674 FNMA 30YR UMBS Securitized Fixed Income 1,828.31 0.02 3.50 Jul 01, 2053 5.50
7010 SAUDI TELECOM Communication Equity 1,826.85 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,825.95 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,822.73 0.02 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 1,813.91 0.02 1.76 Oct 01, 2027 1.20
BBY BEST BUY INC Consumer Discretionary Equity 1,811.40 0.02 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,810.76 0.02 6.56 Jun 15, 2034 5.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,810.29 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,809.86 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,809.28 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,805.85 0.02 0.00 nan 0.00
NOKIA NOKIA OYJ Corporates Fixed Income 1,803.55 0.02 1.42 Jun 12, 2027 4.38
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,797.36 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,796.94 0.02 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 1,794.55 0.02 4.07 May 22, 2030 3.00
PAYX PAYCHEX INC Industrials Equity 1,793.32 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,792.30 0.02 4.99 Apr 21, 2031 1.90
G2MB0024 GNMA2 30YR Securitized Fixed Income 1,791.40 0.02 5.39 Nov 20, 2054 4.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,786.59 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,785.99 0.02 2.67 Sep 13, 2028 1.13
FHMS_K115-A2 FHMS_K115 A2 Securitized Fixed Income 1,785.54 0.02 4.24 Jun 25, 2030 1.38
HUBS HUBSPOT INC Information Technology Equity 1,776.78 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,770.05 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 1,768.44 0.02 4.39 Aug 15, 2030 1.65
LH LABCORP HOLDINGS INC Health Care Equity 1,759.85 0.02 0.00 nan 0.00
FNFS1571 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,759.43 0.02 7.76 Apr 01, 2052 2.00
FNMA4019 FNMA 30YR UMBS Securitized Fixed Income 1,755.38 0.02 7.37 May 01, 2050 2.50
BXB BRAMBLES LTD Industrials Equity 1,753.23 0.02 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,748.63 0.02 6.42 Sep 01, 2049 3.50
G2MB0426 GNMA2 30YR Securitized Fixed Income 1,746.83 0.02 0.90 Jun 20, 2055 6.50
FNMA3467 FNMA 30YR Securitized Fixed Income 1,745.02 0.02 6.08 Sep 01, 2048 4.00
FNCB7484 FNMA 30YR UMBS Securitized Fixed Income 1,742.77 0.02 1.20 Nov 01, 2053 6.50
FNCB3237 FNMA 30YR UMBS Securitized Fixed Income 1,740.52 0.02 6.92 Mar 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,740.07 0.02 14.83 Feb 15, 2049 3.00
CMCSA COMCAST CORP CLASS A Communication Equity 1,733.70 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,732.42 0.02 7.23 Aug 28, 2034 3.88
MAYBANK MALAYAN BANKING Financials Equity 1,728.90 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,726.40 0.02 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,723.86 0.02 4.93 May 14, 2031 2.75
CIMB CIMB GROUP HOLDINGS Financials Equity 1,721.59 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,719.18 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,717.96 0.02 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,716.66 0.02 6.08 Jul 01, 2049 4.00
FNCB3515 FNMA 30YR UMBS Securitized Fixed Income 1,697.30 0.02 6.49 May 01, 2052 3.50
G2MA7535 GNMA2 30YR Securitized Fixed Income 1,694.15 0.02 6.53 Aug 20, 2051 3.00
FNFS3801 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,691.90 0.02 3.57 Feb 01, 2053 5.50
FERG FERGUSON ENTERPRISES INC Industrials Equity 1,689.07 0.02 0.00 nan 0.00
G2MA9963 GNMA2 30YR Securitized Fixed Income 1,688.75 0.02 5.39 Oct 20, 2054 4.50
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 1,685.60 0.02 2.43 Aug 21, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 1,684.25 0.02 13.79 Feb 15, 2045 2.50
URI UNITED RENTALS INC Industrials Equity 1,678.11 0.02 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS Securitized Fixed Income 1,676.14 0.02 6.97 Dec 01, 2051 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,672.54 0.02 6.79 Feb 13, 2034 4.13
SAMPO SAMPO CLASS A Financials Equity 1,671.28 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,669.84 0.02 7.90 Feb 15, 2036 4.88
ADSK AUTODESK INC Corporates Fixed Income 1,668.04 0.02 1.36 Jun 15, 2027 3.50
105560 KB FINANCIAL GROUP INC Financials Equity 1,660.89 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,660.03 0.02 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 1,658.13 0.02 13.35 Jan 09, 2055 5.88
XYL XYLEM INC Corporates Fixed Income 1,654.98 0.02 2.05 Jan 30, 2028 1.95
FRSD8182 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,653.63 0.02 7.68 Dec 01, 2051 2.00
FNFM4859 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,653.63 0.02 7.15 Nov 01, 2050 2.50
8630 SOMPO HOLDINGS INC Financials Equity 1,653.48 0.02 0.00 nan 0.00
G2MA7881 GNMA2 30YR Securitized Fixed Income 1,653.18 0.02 6.97 Feb 20, 2052 2.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,652.77 0.02 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS Securitized Fixed Income 1,650.93 0.02 6.99 Mar 01, 2052 3.00
G2MA9780 GNMA2 30YR Securitized Fixed Income 1,646.43 0.02 2.40 Jul 20, 2054 6.00
FNCB7277 FNMA 30YR UMBS Securitized Fixed Income 1,645.98 0.02 1.66 Oct 01, 2053 6.50
FRSD8177 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,645.53 0.02 7.68 Nov 01, 2051 2.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,645.22 0.02 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Securitized Fixed Income 1,638.77 0.02 6.61 Jul 01, 2052 3.50
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,637.72 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,633.95 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,623.47 0.02 5.58 Jan 21, 2032 2.13
NOKIA NOKIA Information Technology Equity 1,620.66 0.02 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER Securitized Fixed Income 1,615.81 0.02 4.13 May 01, 2037 2.00
FNMA5385 FNMA 30YR UMBS Securitized Fixed Income 1,615.81 0.02 6.73 Jun 01, 2054 4.00
FNMA4582 FNMA 15YR UMBS Securitized Fixed Income 1,615.36 0.02 4.13 Apr 01, 2037 2.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,609.26 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,605.46 0.02 5.43 Oct 14, 2031 1.80
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,600.96 0.02 1.51 Jul 07, 2027 2.38
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,595.55 0.02 3.01 Apr 20, 2029 5.10
INTNED ING GROEP NV Corporates Fixed Income 1,586.55 0.02 6.57 Mar 19, 2035 5.55
FRSD8145 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,586.10 0.02 7.95 May 01, 2051 1.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,584.91 0.02 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS Securitized Fixed Income 1,582.50 0.02 4.41 Jan 01, 2053 5.00
FNFA2234 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,582.50 0.02 2.13 Jan 01, 2054 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,579.35 0.02 0.45 May 02, 2034 5.75
FRSD8470 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,576.65 0.02 2.09 Oct 01, 2054 6.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,575.08 0.02 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,574.84 0.02 2.53 Aug 01, 2053 6.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,573.86 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,571.02 0.02 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Securitized Fixed Income 1,570.79 0.02 6.15 Jul 01, 2052 4.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,569.44 0.02 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Securitized Fixed Income 1,568.09 0.02 4.54 Aug 01, 2053 5.00
G2MA9605 GNMA2 30YR Securitized Fixed Income 1,562.69 0.02 3.06 Apr 20, 2054 5.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,562.09 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,559.86 0.02 0.00 nan 0.00
G2MA9304 GNMA2 30YR Securitized Fixed Income 1,554.58 0.02 4.00 Nov 20, 2053 5.00
ECL ECOLAB INC Corporates Fixed Income 1,553.23 0.02 1.82 Dec 01, 2027 3.25
FNCB4673 FNMA 30YR UMBS Securitized Fixed Income 1,549.63 0.02 5.43 Sep 01, 2052 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,543.33 0.02 12.91 Feb 12, 2052 4.40
SWB SUNWAY BHD Industrials Equity 1,539.59 0.02 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1,538.38 0.02 6.40 Jan 01, 2048 3.50
STAN STANDARD CHARTERED PLC Financials Equity 1,536.39 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 1,536.17 0.02 0.00 nan 0.00
NOW SERVICENOW INC Corporates Fixed Income 1,535.23 0.02 4.47 Sep 01, 2030 1.40
KRZ KERRY GROUP PLC Consumer Staples Equity 1,535.10 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,533.24 0.02 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,531.11 0.02 0.00 nan 0.00
G2MA8946 GNMA2 30YR Securitized Fixed Income 1,528.47 0.02 5.17 Jun 20, 2053 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,524.42 0.02 7.32 Feb 15, 2035 4.75
G2MA9242 GNMA2 30YR Securitized Fixed Income 1,523.97 0.02 2.42 Oct 20, 2053 6.00
G2MA8042 GNMA2 30YR Securitized Fixed Income 1,520.82 0.02 6.99 May 20, 2052 2.50
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,520.37 0.02 1.42 Jun 04, 2027 5.40
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,520.34 0.02 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,519.47 0.02 3.66 Jan 15, 2030 4.50
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,517.89 0.02 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,517.25 0.02 0.00 nan 0.00
FNFA0510 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,516.32 0.02 1.67 Jan 01, 2055 6.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1,516.32 0.02 6.84 Jul 15, 2035 6.75
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,514.52 0.02 1.66 Sep 25, 2027 4.40
MSTR STRATEGY INC CLASS A Information Technology Equity 1,514.05 0.02 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,508.21 0.02 4.05 Nov 15, 2030 9.50
66 MTR CORPORATION CORP LTD Industrials Equity 1,507.96 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,506.81 0.02 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,505.28 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,502.74 0.02 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Securitized Fixed Income 1,496.96 0.02 5.74 Jul 01, 2052 4.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,496.35 0.02 0.00 nan 0.00
G2MA6476 GNMA 30YR Securitized Fixed Income 1,495.16 0.02 5.89 Feb 20, 2050 4.00
JDOT_24-C-A3 JDOT_24-C A3 Securitized Fixed Income 1,494.71 0.02 1.27 Jun 15, 2029 4.06
FNFP0068 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1,490.20 0.02 6.76 Jun 01, 2051 3.00
ENI ENI Energy Equity 1,489.97 0.02 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,488.40 0.02 3.91 Sep 01, 2036 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,487.50 0.02 12.00 Aug 07, 2042 3.20
FNFM8901 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,486.15 0.02 6.76 Jul 01, 2051 3.00
MMM 3M CO Corporates Fixed Income 1,484.80 0.02 1.73 Oct 15, 2027 2.88
BAYN BAYER AG Health Care Equity 1,480.49 0.02 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 1,479.85 0.02 3.21 Jun 15, 2029 2.95
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 1,479.40 0.02 5.34 Oct 25, 2031 2.50
FNBQ4770 FNMA 30YR UMBS Securitized Fixed Income 1,478.50 0.02 7.31 Nov 01, 2050 2.50
DSV DSV Industrials Equity 1,475.79 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,474.50 0.02 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,474.45 0.02 3.61 Nov 01, 2029 2.75
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,473.92 0.02 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Securitized Fixed Income 1,472.65 0.02 1.47 Mar 01, 2054 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,472.20 0.02 3.78 Feb 14, 2030 3.88
FRSD8224 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,469.49 0.02 7.37 Jul 01, 2052 2.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,468.59 0.02 3.94 Apr 01, 2030 2.85
DSY DASSAULT SYSTEMES Information Technology Equity 1,466.57 0.02 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,465.89 0.02 3.19 May 15, 2029 3.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,465.49 0.02 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,462.20 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,461.39 0.02 4.81 Apr 01, 2031 2.75
SLM SANLAM LIMITED LTD Financials Equity 1,461.24 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,460.01 0.02 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1,457.79 0.02 3.96 Dec 15, 2030 9.63
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,451.04 0.02 5.42 Feb 01, 2032 3.10
ADS ADIDAS N AG Consumer Discretionary Equity 1,450.96 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,448.57 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,447.88 0.02 1.41 May 24, 2027 2.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,445.63 0.02 14.98 Mar 12, 2051 3.05
FGR EIFFAGE SA Industrials Equity 1,444.77 0.02 0.00 nan 0.00
NGGLN NATIONAL GRID USA Corporates Fixed Income 1,442.48 0.02 7.13 Apr 01, 2035 5.80
FRSB8158 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,440.23 0.02 4.13 Jun 01, 2037 2.00
G2MA8269 GNMA2 30YR Securitized Fixed Income 1,440.23 0.02 4.12 Sep 20, 2052 5.00
FNCB3368 FNMA 30YR UMBS Securitized Fixed Income 1,439.33 0.02 6.92 Apr 01, 2052 3.00
FRSL1122 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,439.33 0.02 3.41 Apr 01, 2055 5.50
DCC DCC PLC Industrials Equity 1,437.10 0.02 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Securitized Fixed Income 1,433.93 0.02 3.75 Nov 01, 2054 5.50
FNBE3774 FNMA 30YR Securitized Fixed Income 1,430.78 0.02 5.92 Jul 01, 2047 4.00
J JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1,430.78 0.02 5.72 Mar 01, 2033 5.90
SCA B SVENSKA CELLULOSA B Materials Equity 1,429.36 0.02 0.00 nan 0.00
FRSB1620 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,426.27 0.02 4.13 Jul 01, 2038 2.00
FRRJ2908 FHLMC 30YR UMBS Securitized Fixed Income 1,426.27 0.02 3.57 Nov 01, 2054 5.50
ABBNVX ABB FINANCE USA INC Corporates Fixed Income 1,425.37 0.02 2.06 Apr 03, 2028 3.80
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,425.27 0.02 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,421.44 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,418.66 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,418.64 0.02 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,418.62 0.02 2.15 Mar 01, 2055 6.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,416.37 0.02 2.73 Jan 12, 2029 5.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,411.87 0.02 3.40 Aug 15, 2029 2.70
CNH CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,409.17 0.02 1.75 Nov 15, 2027 3.85
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,406.92 0.02 5.17 Aug 01, 2031 2.15
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,405.49 0.02 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Securitized Fixed Income 1,404.66 0.02 7.62 Jun 01, 2050 2.00
FNMA5107 FNMA 30YR UMBS Securitized Fixed Income 1,404.21 0.02 3.29 Aug 01, 2053 5.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,403.57 0.02 0.00 nan 0.00
BP. BP PLC Energy Equity 1,403.19 0.02 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,399.64 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,399.52 0.02 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1,398.36 0.02 3.50 Nov 15, 2029 3.70
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,393.64 0.02 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Securitized Fixed Income 1,387.56 0.02 1.78 Oct 01, 2053 6.50
FRSD3921 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,387.11 0.02 2.43 Sep 01, 2053 6.00
FNCB3350 FNMA 30YR UMBS Securitized Fixed Income 1,386.21 0.02 6.86 Apr 01, 2052 2.50
FNBQ1226 FNMA 30YR UMBS Securitized Fixed Income 1,384.85 0.02 7.62 Sep 01, 2050 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,384.40 0.02 1.72 Sep 16, 2027 0.63
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 1,383.50 0.02 7.13 Sep 18, 2034 4.20
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,379.83 0.02 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 1,374.95 0.02 4.13 Jun 22, 2030 2.70
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1,371.35 0.02 11.15 May 11, 2042 4.25
VOD VODACOM GROUP LTD Communication Equity 1,370.76 0.02 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,369.55 0.02 2.57 Jun 01, 2055 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,364.14 0.02 11.00 Oct 15, 2045 6.35
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,363.69 0.02 1.08 Apr 06, 2027 4.60
DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 1,360.54 0.02 1.51 Aug 15, 2027 3.70
086790 HANA FINANCIAL GROUP INC Financials Equity 1,358.70 0.02 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Securitized Fixed Income 1,357.84 0.02 7.37 Apr 01, 2052 2.50
UCB UCB SA Health Care Equity 1,357.67 0.02 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,355.73 0.02 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Securitized Fixed Income 1,353.79 0.02 6.86 Mar 01, 2052 2.50
FRSD2660 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,352.89 0.02 4.47 Apr 01, 2053 5.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,351.15 0.02 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,344.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,343.44 0.02 13.53 May 15, 2045 3.00
SUNC SUNOCOCORP UNITS Energy Equity 1,343.15 0.02 0.00 nan 0.00
FNFM2482 FNMA 30YR UMBS Securitized Fixed Income 1,342.53 0.02 6.88 Feb 01, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,341.63 0.02 12.98 Aug 15, 2044 3.13
BMW BMW AG Consumer Discretionary Equity 1,341.29 0.02 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 1,340.28 0.02 5.82 Apr 29, 2032 2.13
FNCB2868 FNMA 30YR UMBS Securitized Fixed Income 1,340.28 0.02 7.17 Feb 01, 2052 2.50
FNMA5533 FNMA 15YR UMBS Securitized Fixed Income 1,339.38 0.02 3.78 Nov 01, 2039 4.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,338.98 0.02 0.00 nan 0.00
G2MA7768 GNMA2 30YR Securitized Fixed Income 1,338.93 0.02 6.53 Dec 20, 2051 3.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,338.64 0.02 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Securitized Fixed Income 1,338.48 0.02 7.68 Sep 01, 2051 2.00
FNMA4404 FNMA 15YR UMBS Securitized Fixed Income 1,332.63 0.02 3.78 Aug 01, 2036 2.50
FNCB9481 FNMA 30YR UMBS Securitized Fixed Income 1,328.13 0.02 4.10 Nov 01, 2054 5.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,327.33 0.02 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,327.23 0.02 2.71 Nov 15, 2028 4.80
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,325.62 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,324.65 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,324.59 0.02 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Securitized Fixed Income 1,324.08 0.02 3.30 Mar 01, 2054 5.50
83 SINO LAND LTD Real Estate Equity 1,321.37 0.02 0.00 nan 0.00
BACCT_25-A1-A BACCT_25-A1 A Securitized Fixed Income 1,319.12 0.02 2.26 May 15, 2030 4.31
FNFM7203 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,316.42 0.02 7.57 May 01, 2051 2.00
FRSL0399 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,316.42 0.02 1.60 Feb 01, 2055 6.50
XYL XYLEM INC Corporates Fixed Income 1,315.52 0.02 4.72 Jan 30, 2031 2.25
FNCB2148 FNMA 30YR UMBS Securitized Fixed Income 1,314.17 0.02 7.65 Nov 01, 2051 2.00
FRSD3148 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,313.72 0.02 5.87 Jun 01, 2053 5.00
AIZ ASSURANT INC Corporates Fixed Income 1,312.82 0.02 5.45 Jan 15, 2032 2.65
INTC INTEL CORPORATION Corporates Fixed Income 1,311.92 0.02 2.57 Aug 12, 2028 1.60
FNBU5908 FNMA 30YR UMBS Securitized Fixed Income 1,308.77 0.02 7.29 Dec 01, 2051 2.00
FRSD8155 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,308.32 0.02 7.68 Jul 01, 2051 2.00
9005 TOKYU CORP Industrials Equity 1,307.25 0.02 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,306.97 0.02 1.67 Apr 01, 2055 6.50
ENELCHILE ENEL CHILE SA Utilities Equity 1,305.25 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Securitized Fixed Income 1,304.72 0.02 7.68 Dec 01, 2051 2.00
LR LEGRAND SA Industrials Equity 1,303.57 0.02 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,302.92 0.02 7.24 Sep 01, 2051 2.50
WRT1V WARTSILA Industrials Equity 1,302.73 0.02 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS Securitized Fixed Income 1,301.12 0.02 6.49 Apr 01, 2052 3.50
FNFM9080 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,301.12 0.02 7.29 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,300.21 0.02 12.76 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 1,297.96 0.02 10.12 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,297.96 0.02 13.32 Nov 15, 2044 3.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,296.16 0.02 11.89 Feb 01, 2046 4.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,296.16 0.02 14.62 May 24, 2061 3.77
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,290.82 0.02 0.00 nan 0.00
FNMA_17-M8-A2 FNMA_17-M8 A2 Securitized Fixed Income 1,290.76 0.02 1.27 May 25, 2027 3.06
FNFM3904 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,288.96 0.02 6.08 Mar 01, 2049 4.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,288.43 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,288.11 0.02 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,285.81 0.02 4.89 Feb 25, 2031 1.60
BN4 KEPPEL LTD Industrials Equity 1,285.78 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,281.31 0.02 5.71 Mar 29, 2032 2.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,280.86 0.02 4.53 Aug 27, 2030 0.75
PNR PENTAIR FINANCE SA Corporates Fixed Income 1,279.50 0.02 5.27 Jul 15, 2032 5.90
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,277.25 0.02 3.37 Sep 10, 2029 4.30
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 1,276.80 0.02 6.87 Sep 12, 2034 5.10
FRRA9090 FHLMC 30YR UMBS Securitized Fixed Income 1,274.10 0.02 3.32 May 01, 2053 5.50
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,272.88 0.02 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,270.95 0.02 4.25 May 28, 2030 1.35
UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 1,270.50 0.02 2.51 Sep 11, 2028 5.65
AMXCA_24-3-A AMXCA_24-3 A Securitized Fixed Income 1,269.15 0.02 1.51 Jul 16, 2029 4.65
ALE ALLEGRO SA Consumer Discretionary Equity 1,268.29 0.02 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,267.80 0.02 6.76 May 01, 2051 3.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,263.21 0.02 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 1,261.95 0.02 4.40 Apr 01, 2031 7.45
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,261.50 0.02 1.35 Jul 13, 2027 4.40
FAB FIRST ABU DHABI BANK Financials Equity 1,261.20 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,258.95 0.02 0.00 nan 0.00
VZMT_24-6-A1A VZMT_24-6 A1A Securitized Fixed Income 1,256.99 0.02 1.60 Aug 20, 2030 4.17
G2MA7590 GNMA2 30YR Securitized Fixed Income 1,255.19 0.02 6.53 Sep 20, 2051 3.00
G2MA7051 GNMA2 30YR Securitized Fixed Income 1,252.49 0.02 7.15 Dec 20, 2050 2.00
KFW KFW MTN Government Related Fixed Income 1,250.24 0.02 4.63 Sep 30, 2030 0.75
FRSD0500 FHLMC 30YR UMBS Securitized Fixed Income 1,248.44 0.02 6.65 Aug 01, 2050 3.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,245.74 0.02 3.82 Mar 14, 2030 4.50
8604 NOMURA HOLDINGS INC Financials Equity 1,241.22 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 1,241.03 0.02 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,236.73 0.02 1.66 Dec 01, 2053 6.50
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,234.43 0.02 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,233.58 0.02 6.46 Jun 01, 2049 3.50
UPM UPM-KYMMENE Materials Equity 1,233.55 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,229.53 0.02 7.68 Apr 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,229.53 0.02 4.89 Feb 10, 2031 1.25
TBOND TREASURY BOND Treasury Fixed Income 1,229.08 0.02 10.01 May 15, 2039 4.25
034730 SK INC Industrials Equity 1,228.36 0.02 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 1,225.40 0.02 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,224.13 0.02 2.08 Mar 21, 2028 4.75
G2MA8875 GNMA2 30YR Securitized Fixed Income 1,222.78 0.02 7.07 May 20, 2053 3.50
NU NU HOLDINGS LTD CLASS A Financials Equity 1,222.52 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Securitized Fixed Income 1,220.08 0.02 6.97 Jan 20, 2052 2.50
FNCB3622 FNMA 30YR UMBS Securitized Fixed Income 1,219.18 0.02 6.15 May 01, 2052 4.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,218.85 0.02 0.00 nan 0.00
G2MB0558 GNMA2 30YR Securitized Fixed Income 1,217.83 0.02 0.90 Aug 20, 2055 6.50
G2MA6994 GNMA2 30YR Securitized Fixed Income 1,214.67 0.02 7.15 Nov 20, 2050 2.00
ORK ORKLA Consumer Staples Equity 1,213.31 0.02 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,212.87 0.02 1.08 Jan 27, 2027 3.30
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,209.89 0.02 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,202.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,202.07 0.02 12.39 Aug 15, 2042 2.75
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,201.96 0.02 0.00 nan 0.00
FRRA4216 FHLMC 30YR UMBS Securitized Fixed Income 1,201.17 0.02 7.20 Dec 01, 2050 2.50
FNBV5389 FNMA 30YR UMBS Securitized Fixed Income 1,201.17 0.02 6.88 Apr 01, 2052 3.00
AAMRT_24-1-B AAMRT_24-1 B Securitized Fixed Income 1,200.72 0.02 1.63 Jun 18, 2029 5.38
FNFM4754 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,200.72 0.02 5.26 Jul 01, 2047 3.50
FRSD8491 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,199.37 0.02 4.75 Dec 01, 2054 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,198.92 0.02 3.35 Sep 11, 2030 4.63
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,198.92 0.02 5.84 Mar 03, 2033 5.25
COV COVIVIO SA Real Estate Equity 1,197.51 0.02 0.00 nan 0.00
FGJ32373 FGOLD 15YR Securitized Fixed Income 1,197.12 0.02 3.85 May 01, 2029 3.00
INTU INTUIT INC Corporates Fixed Income 1,197.12 0.02 13.51 Sep 15, 2053 5.50
FNBV3022 FNMA 30YR UMBS Securitized Fixed Income 1,195.77 0.02 7.76 Feb 01, 2052 2.00
FNCB7115 FNMA 30YR UMBS Securitized Fixed Income 1,195.32 0.02 2.71 Sep 01, 2053 6.00
GWW WW GRAINGER INC Corporates Fixed Income 1,195.32 0.02 7.06 Sep 15, 2034 4.45
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,194.86 0.02 4.27 Oct 16, 2030 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,194.86 0.02 2.61 Sep 18, 2028 3.13
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,192.03 0.02 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,187.66 0.02 1.89 Dec 15, 2032 3.80
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 1,186.31 0.02 2.91 Mar 15, 2029 4.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,184.51 0.02 7.39 Aug 04, 2035 5.15
FRQD1140 FHLMC 30YR UMBS Securitized Fixed Income 1,183.16 0.02 7.17 Nov 01, 2051 2.50
FRRJ0707 FHLMC 30YR UMBS Securitized Fixed Income 1,183.16 0.02 1.78 Jan 01, 2054 6.50
CMI CUMMINS INC Corporates Fixed Income 1,180.46 0.02 6.50 Feb 20, 2034 5.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,180.42 0.02 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,177.76 0.02 5.44 Jul 25, 2033 4.91
MMM 3M CO Corporates Fixed Income 1,171.90 0.02 7.19 Mar 15, 2035 5.15
AAL ANGLO AMERICAN PLC Materials Equity 1,171.07 0.02 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Securitized Fixed Income 1,169.20 0.02 2.10 Jan 01, 2054 6.50
G2MB0487 GNMA2 30YR Securitized Fixed Income 1,169.20 0.02 0.90 Jul 20, 2055 6.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1,166.50 0.02 6.94 Jul 20, 2050 3.00
FRSL1137 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,164.25 0.02 2.09 May 01, 2055 6.00
6861 KEYENCE CORP Information Technology Equity 1,163.40 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,163.34 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,162.90 0.02 2.14 Mar 30, 2029 4.86
FRRA6094 FHLMC 30YR UMBS Securitized Fixed Income 1,162.00 0.02 7.22 Oct 01, 2051 2.50
NVDA NVIDIA CORPORATION Corporates Fixed Income 1,160.20 0.02 5.06 Jun 15, 2031 2.00
MOWI MOWI Consumer Staples Equity 1,159.85 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,159.75 0.02 1.20 Mar 11, 2027 2.95
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,159.60 0.02 0.00 nan 0.00
NXPI NXP BV Corporates Fixed Income 1,157.95 0.02 3.09 Jun 18, 2029 4.30
WFCIT_24-A2-A WFCIT_24-A2 A Securitized Fixed Income 1,157.95 0.02 1.74 Oct 15, 2029 4.29
CVS CVS HEALTH CORP Corporates Fixed Income 1,157.50 0.02 8.93 Mar 25, 2038 4.78
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,156.69 0.02 0.00 nan 0.00
FNCC0878 FNMA 30YR UMBS Securitized Fixed Income 1,155.25 0.02 2.50 Aug 01, 2055 6.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,152.22 0.02 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,152.09 0.02 1.29 Mar 01, 2054 6.50
FE FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,150.29 0.02 7.07 Jan 15, 2035 5.00
G2MA8197 GNMA2 30YR Securitized Fixed Income 1,149.84 0.02 6.99 Aug 20, 2052 2.50
FNMA3563 FNMA 30YR Securitized Fixed Income 1,147.59 0.02 6.08 Jan 01, 2049 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,147.14 0.02 3.25 Aug 15, 2029 6.13
SOON SONOVA HOLDING AG Health Care Equity 1,145.80 0.02 0.00 nan 0.00
EQT EQT Financials Equity 1,145.15 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,143.09 0.02 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1,141.74 0.02 7.76 Feb 01, 2036 4.70
FRSL2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,139.49 0.02 2.15 Jul 01, 2055 6.00
TBOND TREASURY BOND Treasury Fixed Income 1,136.34 0.01 4.47 Feb 15, 2031 5.38
KMI KINDER MORGAN INC Corporates Fixed Income 1,135.89 0.01 7.23 Jun 01, 2035 5.85
G2MA8345 GNMA2 30YR Securitized Fixed Income 1,134.09 0.01 6.40 Oct 20, 2052 3.50
SNPS SYNOPSYS INC Corporates Fixed Income 1,133.64 0.01 7.23 Apr 01, 2035 5.15
FNBU9929 FNMA 30YR UMBS Securitized Fixed Income 1,132.74 0.01 7.76 Feb 01, 2052 2.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,132.32 0.01 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,130.93 0.01 6.88 Feb 01, 2052 3.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,130.74 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,128.52 0.01 0.00 nan 0.00
G2MA5818 GNMA2 30YR Securitized Fixed Income 1,125.98 0.01 5.45 Mar 20, 2049 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,125.08 0.01 4.47 Sep 15, 2030 1.75
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 1,124.63 0.01 3.57 Jan 13, 2031 5.25
G2MB0625 GNMA2 30YR Securitized Fixed Income 1,123.28 0.01 0.90 Sep 20, 2055 6.50
FRQB5016 FHLMC 30YR UMBS Securitized Fixed Income 1,121.03 0.01 7.31 Nov 01, 2050 2.50
992 LENOVO GROUP LTD Information Technology Equity 1,120.46 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,120.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,119.68 0.01 12.19 Aug 15, 2043 3.63
FNCB8491 FNMA 30YR UMBS Securitized Fixed Income 1,118.78 0.01 3.67 May 01, 2054 5.50
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,118.01 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 1,116.98 0.01 3.04 May 01, 2029 4.40
ELE ENDESA SA Utilities Equity 1,115.62 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 1,114.14 0.01 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,113.83 0.01 2.50 Sep 01, 2055 6.00
028260 SAMSUNG C&T CORP Industrials Equity 1,112.68 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,112.03 0.01 3.30 Jun 01, 2054 5.50
FRRA5436 FHLMC 30YR UMBS Securitized Fixed Income 1,112.03 0.01 7.63 Jun 01, 2051 2.00
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 1,112.03 0.01 3.12 May 03, 2029 3.15
2802 AJINOMOTO INC Consumer Staples Equity 1,111.05 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,110.60 0.01 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 Securitized Fixed Income 1,110.22 0.01 3.82 Dec 17, 2053 1.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,110.22 0.01 2.42 Jul 12, 2028 3.50
MS MORGAN STANLEY Corporates Fixed Income 1,109.32 0.01 1.18 Apr 06, 2027 3.50
6301 KOMATSU LTD Industrials Equity 1,107.31 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,107.07 0.01 3.30 Oct 01, 2054 5.50
FNMA5497 FNMA 30YR UMBS Securitized Fixed Income 1,107.07 0.01 3.30 Oct 01, 2054 5.50
FRSD8129 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,106.17 0.01 7.37 Feb 01, 2051 2.50
INTNED ING GROEP NV Corporates Fixed Income 1,106.17 0.01 7.02 Mar 25, 2036 5.53
FRSD8100 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,104.82 0.01 6.76 Oct 01, 2050 3.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1,104.82 0.01 6.42 Sep 08, 2033 4.50
BAER JULIUS BAER GRUPPE AG Financials Equity 1,102.86 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,101.67 0.01 2.21 Apr 13, 2028 3.63
HEI HEIDELBERG MATERIALS AG Materials Equity 1,099.18 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,098.09 0.01 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,097.17 0.01 6.03 Jun 15, 2033 4.95
CBG CBRE SERVICES INC Corporates Fixed Income 1,095.82 0.01 4.85 Apr 01, 2031 2.50
FRSL2633 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,095.37 0.01 2.50 Sep 01, 2055 6.00
AIZ ASSURANT INC Corporates Fixed Income 1,094.92 0.01 3.76 Feb 22, 2030 3.70
6146 DISCO CORP Information Technology Equity 1,093.44 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 1,092.22 0.01 2.94 Mar 19, 2030 5.34
MARICO MARICO LTD Consumer Staples Equity 1,091.49 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,089.83 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,089.06 0.01 1.06 Jan 13, 2027 1.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,088.61 0.01 5.98 Jun 01, 2033 5.88
FRSL2487 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,087.71 0.01 1.81 Sep 01, 2054 6.50
FNMA4464 FNMA 30YR UMBS Securitized Fixed Income 1,086.81 0.01 7.95 Nov 01, 2051 1.50
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 1,085.91 0.01 3.60 Jan 20, 2026 3.50
AHT ASHTEAD GROUP PLC Industrials Equity 1,084.55 0.01 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,083.97 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 1,083.21 0.01 4.59 Nov 01, 2030 1.75
TBOND TREASURY BOND Treasury Fixed Income 1,082.76 0.01 15.20 May 15, 2049 2.88
FHMS_K515-A2 FHMS_K515 A2 Securitized Fixed Income 1,081.41 0.01 2.71 Jan 25, 2029 5.40
035420 NAVER CORP Communication Equity 1,081.11 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Securitized Fixed Income 1,080.51 0.01 7.68 Jul 01, 2051 2.00
BMO_24-5C3-A3 BMO_24-5C3 A3 Securitized Fixed Income 1,080.06 0.01 2.69 Feb 15, 2057 5.74
FRSL1982 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,080.06 0.01 2.21 Aug 01, 2055 6.50
3993 CMOC GROUP LTD Materials Equity 1,079.77 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,079.16 0.01 6.98 Sep 10, 2034 4.70
HOLN HOLCIM LTD AG Materials Equity 1,078.42 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,075.56 0.01 6.76 May 01, 2051 3.00
METSO METSO CORPORATION Industrials Equity 1,075.13 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1,075.11 0.01 5.37 Sep 01, 2050 4.50
FNFA0783 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,075.11 0.01 7.68 Jul 01, 2052 2.00
ELISA ELISA Communication Equity 1,070.49 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,069.01 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Securitized Fixed Income 1,067.45 0.01 6.53 Nov 20, 2051 3.00
FRSB8144 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,061.15 0.01 4.24 Mar 01, 2037 1.50
FHMS_K506-A2 FHMS_K506 A2 Securitized Fixed Income 1,058.45 0.01 2.41 Aug 25, 2028 4.65
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,057.47 0.01 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,057.10 0.01 1.66 Sep 10, 2027 4.20
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 1,057.10 0.01 7.01 Dec 18, 2025 2.50
BPCEGP BPCE SA MTN Corporates Fixed Income 1,055.75 0.01 0.95 Dec 02, 2026 3.38
BEI BEIERSDORF AG Consumer Staples Equity 1,054.57 0.01 0.00 nan 0.00
XL XL GROUP PLC Corporates Fixed Income 1,053.50 0.01 10.92 Dec 15, 2043 5.25
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,053.48 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,052.79 0.01 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,052.15 0.01 13.08 Mar 21, 2049 4.50
HART_25-A-A3 HART_25-A A3 Securitized Fixed Income 1,050.80 0.01 1.53 Oct 15, 2029 4.32
CARMX_23-1-A4 CARMX_23-1 A4 Securitized Fixed Income 1,049.90 0.01 1.30 Jan 16, 2029 4.65
FNFM7840 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,048.55 0.01 5.82 Apr 01, 2050 4.00
VMW VMWARE LLC Corporates Fixed Income 1,047.65 0.01 1.50 Aug 21, 2027 3.90
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,047.57 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,045.56 0.01 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS Securitized Fixed Income 1,043.59 0.01 6.99 May 01, 2052 3.00
EQIX EQUINIX INC Corporates Fixed Income 1,042.24 0.01 2.33 May 15, 2028 2.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 1,042.24 0.01 1.33 May 15, 2027 3.20
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,041.03 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 1,040.44 0.01 2.17 May 01, 2028 5.38
COH COCHLEAR LTD Health Care Equity 1,040.38 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,040.25 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 1,039.99 0.01 2.53 Oct 15, 2028 4.38
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,039.82 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,035.09 0.01 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 1,034.59 0.01 6.96 Oct 03, 2034 5.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,034.14 0.01 6.34 Jul 27, 2033 4.30
9020 EAST JAPAN RAILWAY Industrials Equity 1,034.06 0.01 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,032.96 0.01 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 1,032.34 0.01 1.62 Sep 25, 2027 3.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 1,032.34 0.01 2.25 Jun 01, 2028 5.25
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,029.94 0.01 0.00 nan 0.00
CMI CUMMINS INC Corporates Fixed Income 1,029.19 0.01 4.46 Sep 01, 2030 1.50
NI NISOURCE INC Corporates Fixed Income 1,028.74 0.01 13.44 Apr 01, 2055 5.85
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 1,027.84 0.01 2.00 Jan 26, 2028 3.63
CBK COMMERZBANK AG Financials Equity 1,024.26 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Securitized Fixed Income 1,023.78 0.01 7.76 Feb 01, 2052 2.00
EUR EUR CASH Cash and/or Derivatives Cash 1,023.45 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Corporates Fixed Income 1,022.88 0.01 2.83 Jan 27, 2030 5.08
FNFS3416 FNMA 30YR UMBS SUPER Securitized Fixed Income 1,020.63 0.01 4.72 Dec 01, 2052 5.00
ZTS ZOETIS INC Corporates Fixed Income 1,020.63 0.01 5.65 Nov 16, 2032 5.60
META META PLATFORMS INC Corporates Fixed Income 1,019.73 0.01 14.73 Nov 15, 2065 5.75
FNMA5073 FNMA 30YR UMBS Securitized Fixed Income 1,019.28 0.01 2.12 Jul 01, 2053 6.00
FNCB5908 FNMA 30YR UMBS Securitized Fixed Income 1,017.93 0.01 4.87 Mar 01, 2053 5.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,014.96 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,014.84 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,014.33 0.01 12.94 Mar 20, 2051 4.08
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,013.88 0.01 3.14 May 22, 2030 3.97
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 1,013.78 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,013.43 0.01 4.90 Feb 14, 2031 1.25
G2MA7935 GNMA2 30YR Securitized Fixed Income 1,011.18 0.01 7.45 Mar 20, 2052 2.00
FRRA7779 FHLMC 30YR UMBS Securitized Fixed Income 1,010.28 0.01 5.52 Aug 01, 2052 4.50
FHMS_K750-A2 FHMS_K750 A2 Securitized Fixed Income 1,010.28 0.01 3.16 Sep 25, 2029 3.00
FRSB8156 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1,007.58 0.01 3.84 Apr 01, 2037 3.00
CLX CLOROX COMPANY Corporates Fixed Income 1,007.13 0.01 1.68 Oct 01, 2027 3.10
BMO_24-5C7-B BMO_24-5C7 B Securitized Fixed Income 1,004.42 0.01 3.42 Nov 15, 2057 6.20
VACN VAT GROUP AG Industrials Equity 1,004.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,003.52 0.01 1.27 Mar 31, 2027 0.63
ES EVERSOURCE ENERGY Corporates Fixed Income 1,003.07 0.01 1.95 Jan 15, 2028 3.30
G2MA5816 GNMA2 30YR Securitized Fixed Income 1,003.07 0.01 7.07 Mar 20, 2049 3.50
ZTS ZOETIS INC Corporates Fixed Income 1,002.62 0.01 12.90 Aug 20, 2048 4.45
META META PLATFORMS INC Corporates Fixed Income 1,001.72 0.01 14.54 Aug 15, 2064 5.55
FNCB8332 FNMA 30YR UMBS Securitized Fixed Income 1,001.27 0.01 3.74 Apr 01, 2054 5.50
FRSD5144 FHLMC 30YR UMBS SUPER Securitized Fixed Income 999.47 0.01 2.66 Apr 01, 2054 6.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 998.15 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 Securitized Fixed Income 995.42 0.01 3.41 Sep 25, 2029 2.67
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 993.18 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Securitized Fixed Income 993.17 0.01 2.42 Sep 20, 2053 6.00
WFCM_19-C54-A4 WFCM_19-C54 A4 Securitized Fixed Income 993.17 0.01 3.60 Dec 15, 2052 3.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 992.27 0.01 5.42 Jul 22, 2033 5.01
KFW KFW Government Related Fixed Income 991.37 0.01 3.57 Sep 14, 2029 1.75
INTNED ING GROEP NV Corporates Fixed Income 990.02 0.01 1.24 Mar 29, 2027 3.95
REP REPSOL SA Energy Equity 989.12 0.01 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 988.74 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 985.88 0.01 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 985.07 0.01 5.40 Mar 25, 2032 4.00
STT STATE STREET CORP Corporates Fixed Income 984.62 0.01 3.83 Jan 24, 2030 2.40
USFD US FOODS HOLDING CORP Consumer Staples Equity 982.66 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 982.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 981.91 0.01 8.01 Feb 15, 2036 4.50
FRSD5415 FHLMC 30YR UMBS SUPER Securitized Fixed Income 981.01 0.01 3.74 May 01, 2054 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 979.21 0.01 4.25 Jul 08, 2030 2.13
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 976.06 0.01 5.74 Aug 16, 2032 3.65
VNA VONOVIA SE Real Estate Equity 975.13 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 973.79 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 973.36 0.01 2.10 Apr 17, 2028 4.20
MS MORGAN STANLEY Corporates Fixed Income 972.91 0.01 5.10 Apr 01, 2032 7.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 972.68 0.01 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 968.86 0.01 4.21 Jun 15, 2030 1.90
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 968.41 0.01 5.55 Mar 15, 2032 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 966.16 0.01 4.75 Jan 12, 2031 1.71
ANTO ANTOFAGASTA PLC Materials Equity 965.72 0.01 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Securitized Fixed Income 964.81 0.01 7.62 Jun 01, 2050 2.00
AZN ASTRAZENECA PLC Corporates Fixed Income 963.91 0.01 8.32 Sep 15, 2037 6.45
TBOND TREASURY BOND (OTR) Treasury Fixed Income 963.46 0.01 12.56 Nov 15, 2045 4.63
GXO GXO LOGISTICS INC Corporates Fixed Income 962.56 0.01 5.04 Jul 15, 2031 2.65
FREMF_K-167-A2 FREMF_K-167 A2 Securitized Fixed Income 960.75 0.01 7.02 Oct 25, 2034 4.76
BMARK_19-B9-AAB BMARK_19-B9 AAB Securitized Fixed Income 960.30 0.01 1.37 Mar 15, 2052 3.93
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 960.30 0.01 1.70 Oct 24, 2027 5.30
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 958.50 0.01 0.90 Dec 18, 2025 6.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 958.05 0.01 1.14 Mar 01, 2027 2.95
FNMA4805 FNMA 30YR UMBS Securitized Fixed Income 956.25 0.01 5.56 Nov 01, 2052 4.50
KER KERING SA Consumer Discretionary Equity 953.92 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 952.88 0.01 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 951.98 0.01 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 951.75 0.01 1.10 Feb 01, 2027 2.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 951.75 0.01 5.38 Apr 27, 2033 4.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 951.30 0.01 1.10 Feb 07, 2028 3.44
2618 EVA AIRWAYS CORP Industrials Equity 945.29 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Securitized Fixed Income 942.30 0.01 7.62 Jul 01, 2050 2.00
FRSL0627 FHLMC 30YR UMBS SUPER Securitized Fixed Income 940.94 0.01 2.30 Oct 01, 2054 6.00
G2MA9017 GNMA2 30YR Securitized Fixed Income 939.14 0.01 3.17 Jul 20, 2053 5.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 935.09 0.01 2.40 Jun 20, 2054 6.00
SGRO SEGRO REIT PLC Real Estate Equity 932.13 0.01 0.00 nan 0.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 Securitized Fixed Income 931.94 0.01 5.31 Nov 15, 2054 2.69
CNC CENTENE CORPORATION Corporates Fixed Income 929.24 0.01 3.75 Feb 15, 2030 3.38
6723 RENESAS ELECTRONICS CORP Information Technology Equity 928.71 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 927.16 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 926.90 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Securitized Fixed Income 925.19 0.01 3.97 May 01, 2037 2.50
FNFM8794 FNMA 30YR UMBS SUPER Securitized Fixed Income 924.74 0.01 7.22 Sep 01, 2051 2.50
G2MA5651 GNMA2 30YR Securitized Fixed Income 924.29 0.01 6.52 Dec 20, 2048 4.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 923.40 0.01 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 921.59 0.01 5.09 Jul 01, 2031 2.05
402340 SK SQUARE LTD Industrials Equity 920.20 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 Securitized Fixed Income 919.78 0.01 4.96 Jul 25, 2031 1.71
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 919.41 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 919.33 0.01 5.41 Dec 15, 2031 2.40
FNFS2972 FNMA 30YR UMBS SUPER Securitized Fixed Income 918.43 0.01 5.41 Oct 01, 2052 4.50
603259 WUXI APPTEC LTD A Health Care Equity 918.35 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 917.98 0.01 14.95 May 19, 2063 5.34
PTT.R PTT NON-VOTING DR PCL Energy Equity 917.59 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 917.04 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 916.18 0.01 4.19 Jun 01, 2030 2.10
FNFA2281 FNMA 30YR UMBS SUPER Securitized Fixed Income 914.83 0.01 3.41 Jul 01, 2055 5.50
FRSL1566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 914.38 0.01 3.56 Jan 01, 2053 5.50
MSC_21-L6-AS MSC_21-L6 AS Securitized Fixed Income 913.48 0.01 5.06 Jun 15, 2054 2.75
MEL MERIDIAN ENERGY LTD Utilities Equity 910.27 0.01 0.00 nan 0.00
OGS ONE GAS INC Corporates Fixed Income 909.43 0.01 4.15 May 15, 2030 2.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 908.59 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 906.73 0.01 1.76 Nov 03, 2027 2.90
FNFM7677 FNMA 30YR UMBS SUPER Securitized Fixed Income 904.03 0.01 7.15 Mar 01, 2051 2.50
FRSL0722 FHLMC 30YR UMBS SUPER Securitized Fixed Income 904.03 0.01 3.58 Mar 01, 2055 5.50
GMCAR_24-2-B GMCAR_24-2 B Securitized Fixed Income 904.03 0.01 1.80 Oct 16, 2029 5.28
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 903.13 0.01 3.50 Jan 15, 2030 7.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 903.13 0.01 7.53 Feb 12, 2035 3.50
FNCB9738 FNMA 30YR UMBS Securitized Fixed Income 902.68 0.01 4.75 Jan 01, 2055 5.00
HEXA B HEXAGON CLASS B Information Technology Equity 902.60 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Securitized Fixed Income 901.33 0.01 3.29 May 01, 2053 5.50
G2MA7136 GNMA2 30YR Securitized Fixed Income 898.62 0.01 7.01 Jan 20, 2051 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 897.72 0.01 6.15 Feb 14, 2033 3.75
FNFA1621 FNMA 30YR UMBS SUPER Securitized Fixed Income 896.82 0.01 7.24 Jan 01, 2054 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 896.82 0.01 3.46 Sep 14, 2029 3.50
FRRA8554 FHLMC 30YR UMBS Securitized Fixed Income 895.92 0.01 2.27 Feb 01, 2053 6.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 893.67 0.01 1.66 Sep 08, 2027 3.38
OGS ONE GAS INC Corporates Fixed Income 893.67 0.01 5.67 Sep 01, 2032 4.25
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 893.25 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 893.22 0.01 3.62 Mar 01, 2054 5.50
FRRJ3494 FHLMC 30YR UMBS Securitized Fixed Income 892.77 0.01 2.55 Feb 01, 2055 6.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 892.76 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Securitized Fixed Income 892.32 0.01 7.37 May 01, 2052 2.50
LITE LUMENTUM HOLDINGS INC Information Technology Equity 891.05 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 890.52 0.01 4.21 Jun 01, 2030 1.95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 889.62 0.01 4.91 May 01, 2031 2.60
ECL ECOLAB INC Corporates Fixed Income 889.62 0.01 3.71 Mar 24, 2030 4.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 888.27 0.01 5.95 Apr 25, 2034 5.29
CVS CVS HEALTH CORP Corporates Fixed Income 888.27 0.01 12.24 Mar 25, 2048 5.05
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 888.26 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 886.47 0.01 1.21 Mar 24, 2028 4.17
TBOND TREASURY BOND Treasury Fixed Income 886.47 0.01 1.56 Aug 15, 2027 6.38
FRZS4758 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 885.57 0.01 6.65 Mar 01, 2048 3.00
FNFM9097 FNMA 30YR UMBS SUPER Securitized Fixed Income 885.57 0.01 7.57 Nov 01, 2051 2.00
TOTS3 TOTVS SA Information Technology Equity 885.29 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 Securitized Fixed Income 885.12 0.01 1.51 Sep 25, 2027 1.34
SGSN SGS SA Industrials Equity 883.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 882.42 0.01 12.80 May 15, 2044 3.38
ETERNAL ETERNAL LTD Consumer Discretionary Equity 882.04 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Securitized Fixed Income 881.52 0.01 2.56 Aug 01, 2053 6.00
G2MA7053 GNMA2 30YR Securitized Fixed Income 881.07 0.01 6.94 Dec 20, 2050 3.00
FNFA2235 FNMA 30YR UMBS SUPER Securitized Fixed Income 879.72 0.01 2.09 Sep 01, 2054 6.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 877.92 0.01 5.38 Jan 30, 2032 3.30
ADSK AUTODESK INC Corporates Fixed Income 877.46 0.01 7.20 Jun 15, 2035 5.30
BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 877.46 0.01 3.68 Dec 01, 2029 2.90
OSK OSHKOSH CORP Corporates Fixed Income 877.01 0.01 2.14 May 15, 2028 4.60
AN AUTONATION INC Corporates Fixed Income 876.56 0.01 6.99 Mar 15, 2035 5.89
C CITIGROUP INC Corporates Fixed Income 876.56 0.01 8.61 Jul 15, 2039 8.13
OVV OVINTIV INC Corporates Fixed Income 875.21 0.01 4.82 Nov 01, 2031 7.38
NST NORTHERN STAR RESOURCES LTD Materials Equity 874.10 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Securitized Fixed Income 873.41 0.01 4.24 Mar 01, 2037 1.50
PEP PEPSICO INC Corporates Fixed Income 872.06 0.01 1.71 Oct 15, 2027 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 871.61 0.01 11.31 Oct 28, 2041 3.88
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 871.00 0.01 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 869.81 0.01 2.48 Aug 16, 2028 4.55
FNCA0624 FNMA 30YR Securitized Fixed Income 869.36 0.01 6.40 Oct 01, 2047 3.50
GET GETLINK Industrials Equity 868.94 0.01 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 868.91 0.01 4.61 Dec 15, 2030 2.15
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 868.91 0.01 3.90 Mar 26, 2030 3.10
TBOND TREASURY BOND Treasury Fixed Income 868.91 0.01 11.87 Feb 15, 2042 3.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 866.66 0.01 11.08 Mar 08, 2044 4.75
FTI TECHNIPFMC PLC Energy Equity 866.62 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 865.78 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 864.68 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Securitized Fixed Income 864.41 0.01 7.68 Feb 01, 2052 2.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 864.41 0.01 5.50 Mar 15, 2032 3.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 863.96 0.01 3.89 Sep 01, 2030 8.75
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 863.51 0.01 2.20 May 18, 2028 3.88
HLN HALEON PLC Health Care Equity 863.33 0.01 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 863.20 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 863.06 0.01 6.65 Jan 24, 2034 4.50
CCI CROWN CASTLE INC Corporates Fixed Income 862.61 0.01 1.98 Feb 15, 2028 3.80
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 861.71 0.01 4.60 Oct 07, 2030 1.13
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 861.26 0.01 4.11 Apr 29, 2030 2.00
FNFS1153 FNMA 15YR UMBS SUPER Securitized Fixed Income 861.26 0.01 3.97 Apr 01, 2037 2.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 860.97 0.01 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 860.91 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 860.36 0.01 7.76 Feb 01, 2036 4.70
3407 ASAHI KASEI CORP Materials Equity 859.59 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 859.01 0.01 1.78 Nov 15, 2027 3.40
UBS CREDIT SUISSE (USA) LLC Corporates Fixed Income 855.40 0.01 5.23 Jul 15, 2032 7.13
FRSL2999 FHLMC 30YR UMBS SUPER Securitized Fixed Income 854.95 0.01 3.79 Oct 01, 2055 5.50
ALLE ALLEGION PLC Corporates Fixed Income 854.50 0.01 3.46 Oct 01, 2029 3.50
FNFS5886 FNMA 30YR UMBS SUPER Securitized Fixed Income 854.50 0.01 2.12 Sep 01, 2053 6.00
ALO ALSTOM SA Industrials Equity 852.56 0.01 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 851.35 0.01 3.02 Apr 01, 2029 3.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 851.27 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 851.08 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 850.45 0.01 7.00 Nov 15, 2034 5.35
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 850.45 0.01 13.75 May 15, 2053 5.25
AIZ ASSURANT INC Financials Equity 850.05 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 847.70 0.01 0.00 nan 0.00
FRQE1068 FHLMC 30YR UMBS Securitized Fixed Income 845.95 0.01 6.46 Apr 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 842.35 0.01 5.76 Feb 15, 2033 6.13
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 840.10 0.01 5.55 Mar 16, 2032 3.00
PLD PROLOGIS LP Corporates Fixed Income 838.30 0.01 2.48 Sep 15, 2028 3.88
CHF CHF CASH Cash and/or Derivatives Cash 837.86 0.01 0.00 nan 0.00
FRRJ3575 FHLMC 30YR UMBS Securitized Fixed Income 836.95 0.01 2.29 Feb 01, 2055 6.50
BANK_17-BNK5-A4 BANK_17-BNK5 A4 Securitized Fixed Income 836.05 0.01 1.26 Jun 15, 2060 3.13
FNFA3063 FNMA 30YR UMBS SUPER Securitized Fixed Income 835.60 0.01 3.79 Sep 01, 2055 5.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 834.24 0.01 3.89 Mar 26, 2030 3.20
FRSD8139 FHLMC 30YR UMBS SUPER Securitized Fixed Income 832.44 0.01 7.95 Apr 01, 2051 1.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 832.03 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 831.99 0.01 6.33 Jan 11, 2034 5.42
FRSD8064 FHLMC 30YR UMBS SUPER Securitized Fixed Income 831.09 0.01 5.47 May 01, 2050 4.00
VLTO VERALTO CORP Corporates Fixed Income 830.19 0.01 6.19 Sep 18, 2033 5.45
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 828.04 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS Securitized Fixed Income 827.94 0.01 5.54 Oct 01, 2052 4.50
FRSL1901 FHLMC 30YR UMBS SUPER Securitized Fixed Income 827.94 0.01 2.50 Aug 01, 2055 6.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 827.56 0.01 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 827.49 0.01 3.36 Jul 29, 2029 2.63
KGF KINGFISHER PLC Consumer Discretionary Equity 827.42 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 827.04 0.01 8.22 Oct 01, 2037 6.75
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 825.71 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 824.34 0.01 5.40 Nov 15, 2031 2.45
WIPRO WIPRO LTD Information Technology Equity 823.19 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Corporates Fixed Income 822.54 0.01 3.84 Mar 01, 2030 3.10
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 822.48 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 820.65 0.01 0.00 nan 0.00
CLX CLOROX COMPANY Corporates Fixed Income 819.84 0.01 4.17 May 15, 2030 1.80
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 819.62 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Securitized Fixed Income 816.69 0.01 3.68 Feb 01, 2036 2.00
FRSB8112 FHLMC 15YR UMBS SUPER Securitized Fixed Income 816.24 0.01 3.78 Jul 01, 2036 2.50
HAS HASBRO INC Corporates Fixed Income 814.89 0.01 3.55 Nov 19, 2029 3.90
EVO EVOLUTION Consumer Discretionary Equity 814.14 0.01 0.00 nan 0.00
LDOS LEIDOS INC Corporates Fixed Income 813.98 0.01 3.90 May 15, 2030 4.38
NTAP NETAPP INC Corporates Fixed Income 813.98 0.01 7.06 Mar 17, 2035 5.70
FNFM7105 FNMA 30YR UMBS SUPER Securitized Fixed Income 812.63 0.01 6.40 Aug 01, 2049 3.50
PRY PRYSMIAN Industrials Equity 810.98 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 810.91 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Securitized Fixed Income 810.83 0.01 7.57 Apr 01, 2051 2.00
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 810.83 0.01 8.66 Jan 15, 2039 7.00
FRSB8104 FHLMC 15YR UMBS SUPER Securitized Fixed Income 810.38 0.01 3.78 May 01, 2036 2.50
MS MORGAN STANLEY Corporates Fixed Income 809.93 0.01 9.34 Jul 22, 2038 3.97
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 809.03 0.01 1.32 May 03, 2027 3.30
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 808.13 0.01 12.68 Jun 18, 2050 5.10
CPB CAMPBELLS CO Corporates Fixed Income 807.23 0.01 2.01 Mar 15, 2028 4.15
CCI CROWN CASTLE INC Corporates Fixed Income 807.23 0.01 1.57 Sep 01, 2027 3.65
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 804.53 0.01 1.17 Mar 15, 2027 3.20
WDAY WORKDAY INC Corporates Fixed Income 801.83 0.01 5.45 Apr 01, 2032 3.80
JHG JANUS HENDERSON GROUP PLC Financials Equity 801.58 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 800.03 0.01 2.64 Dec 04, 2028 5.13
APA APA GROUP UNITS Utilities Equity 799.63 0.01 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 799.13 0.01 3.84 Feb 15, 2030 2.72
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 798.39 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 796.83 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 795.08 0.01 2.93 Feb 01, 2029 2.85
FMG FORTESCUE LTD Materials Equity 794.79 0.01 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 794.63 0.01 3.58 Feb 01, 2030 5.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 793.73 0.01 8.34 Mar 16, 2037 5.25
NESTE NESTE Energy Equity 792.86 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Securitized Fixed Income 792.82 0.01 4.24 Mar 01, 2037 1.50
FNMA4048 FNMA 30YR UMBS Securitized Fixed Income 791.47 0.01 6.76 Jun 01, 2050 3.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 791.14 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 790.92 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 789.31 0.01 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 788.85 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 788.77 0.01 13.57 Nov 21, 2049 4.25
G2MA8264 GNMA2 30YR Securitized Fixed Income 787.42 0.01 6.99 Sep 20, 2052 2.50
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 786.52 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 786.09 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 786.07 0.01 4.15 May 04, 2030 1.75
FRRA4652 FHLMC 30YR UMBS Securitized Fixed Income 785.62 0.01 7.10 Feb 01, 2051 2.00
FNFS2639 FNMA 30YR UMBS SUPER Securitized Fixed Income 785.62 0.01 7.24 Jan 01, 2052 2.50
HES HESS CORP Corporates Fixed Income 783.82 0.01 1.08 Apr 01, 2027 4.30
GEBN GEBERIT AG Industrials Equity 783.06 0.01 0.00 nan 0.00
FNFS5807 FNMA 30YR UMBS SUPER Securitized Fixed Income 782.02 0.01 7.37 Apr 01, 2052 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 781.12 0.01 4.51 Oct 01, 2030 1.70
GALD GALDERMA GROUP N AG Health Care Equity 780.93 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Securitized Fixed Income 780.22 0.01 2.55 Apr 01, 2054 6.00
FRRA3935 FHLMC 30YR UMBS Securitized Fixed Income 779.77 0.01 7.04 Nov 01, 2050 2.50
FRSD5566 FHLMC 30YR UMBS SUPER Securitized Fixed Income 778.42 0.01 2.39 Mar 01, 2054 6.50
EA ELECTRONIC ARTS INC Corporates Fixed Income 777.52 0.01 16.68 Feb 15, 2051 2.95
G2MA8151 GNMA II 30YR Securitized Fixed Income 777.52 0.01 5.08 Jul 20, 2052 4.50
FNMA4158 FNMA 30YR UMBS Securitized Fixed Income 776.62 0.01 7.62 Oct 01, 2050 2.00
AMGN AMGEN INC Corporates Fixed Income 776.17 0.01 5.84 Mar 02, 2033 5.25
CD_16-CD2-ASB CD_16-CD2 ASB Securitized Fixed Income 775.72 0.01 0.95 Nov 10, 2049 3.35
NWG NATWEST GROUP PLC Corporates Fixed Income 775.27 0.01 3.08 May 08, 2030 4.45
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 774.37 0.01 7.99 Oct 15, 2036 5.95
BMRI BANK MANDIRI (PERSERO) Financials Equity 772.86 0.01 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 771.21 0.01 2.50 Sep 14, 2028 3.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 768.96 0.01 2.23 May 01, 2029 4.22
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 767.61 0.01 7.00 Jan 15, 2035 5.63
FNCB1871 FNMA 30YR UMBS Securitized Fixed Income 767.16 0.01 7.22 Oct 01, 2051 2.50
MS MORGAN STANLEY Corporates Fixed Income 766.26 0.01 2.08 Jul 22, 2028 3.59
MS MORGAN STANLEY Corporates Fixed Income 764.91 0.01 12.00 Jan 27, 2045 4.30
601688 HUATAI SECURITIES LTD A Financials Equity 764.75 0.01 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 764.46 0.01 7.97 Dec 16, 2036 5.88
EXAS EXACT SCIENCES CORP Health Care Equity 764.06 0.01 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Securitized Fixed Income 762.66 0.01 2.39 Dec 01, 2053 6.50
FRRA7933 FHLMC 30YR UMBS Securitized Fixed Income 762.21 0.01 4.72 Sep 01, 2052 5.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 761.75 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 761.59 0.01 0.00 nan 0.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 761.31 0.01 1.79 Nov 15, 2027 3.35
AEP OHIO POWER CO Corporates Fixed Income 761.31 0.01 4.76 Jan 15, 2031 1.63
NXPI NXP BV Corporates Fixed Income 760.86 0.01 7.39 Aug 19, 2035 5.25
ZTS ZOETIS INC Corporates Fixed Income 760.86 0.01 14.87 May 15, 2050 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 760.41 0.01 5.34 Oct 14, 2031 2.25
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 759.96 0.01 2.95 Mar 21, 2029 3.80
WSTP WESTPAC BANKING CORP Corporates Fixed Income 759.06 0.01 2.01 Jan 25, 2028 3.40
ASM ASM INTERNATIONAL NV Information Technology Equity 758.75 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 758.16 0.01 2.81 Feb 01, 2029 5.00
DABUR DABUR INDIA LTD Consumer Staples Equity 757.92 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 757.71 0.01 2.65 Oct 21, 2029 4.15
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 757.71 0.01 4.28 Oct 21, 2031 4.37
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 757.71 0.01 1.05 Jan 14, 2026 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 757.26 0.01 7.51 Oct 21, 2036 4.94
HD HOME DEPOT INC Corporates Fixed Income 756.36 0.01 2.69 Dec 06, 2028 3.90
BMED BANCA MEDIOLANUM Financials Equity 756.04 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Securitized Fixed Income 755.91 0.01 7.37 Jul 01, 2052 2.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 755.91 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 755.27 0.01 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Corporates Fixed Income 749.60 0.01 2.21 Jun 12, 2028 5.60
KFW KFW BANKENGRUPPE Government Related Fixed Income 749.15 0.01 10.14 Apr 18, 2036 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 748.54 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 748.25 0.01 3.83 Mar 31, 2030 4.95
V VISA INC Corporates Fixed Income 748.25 0.01 12.22 Dec 14, 2045 4.30
PRU PRUDENTIAL PLC Financials Equity 747.21 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 746.43 0.01 0.00 nan 0.00
G2005115 GNMA2 30YR Securitized Fixed Income 746.00 0.01 5.45 Jul 20, 2041 4.50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 745.66 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 745.10 0.01 12.36 Jan 23, 2049 5.55
FNMA4806 FNMA 30YR UMBS Securitized Fixed Income 745.10 0.01 4.67 Nov 01, 2052 5.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 744.20 0.01 14.17 Mar 10, 2051 3.55
FNCB1400 FNMA 30YR UMBS Securitized Fixed Income 743.30 0.01 6.41 Aug 01, 2051 3.00
VLTO VERALTO CORP Corporates Fixed Income 743.30 0.01 2.49 Sep 18, 2028 5.35
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 742.92 0.01 0.00 nan 0.00
PNR PENTAIR FINANCE SA Corporates Fixed Income 739.70 0.01 3.11 Jul 01, 2029 4.50
VMW VMWARE LLC Corporates Fixed Income 739.25 0.01 3.86 May 15, 2030 4.70
FNCB8823 FNMA 30YR UMBS Securitized Fixed Income 737.00 0.01 1.81 Jul 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 737.00 0.01 4.92 May 24, 2032 2.80
AMBANK AMMB HOLDINGS Financials Equity 736.92 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 736.64 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 736.55 0.01 6.37 Jul 01, 2034 6.38
BMARK_20-B21-A5 BMARK_20-B21 A5 Securitized Fixed Income 735.65 0.01 4.52 Dec 17, 2053 1.98
FRSB8505 FHLMC 15YR UMBS SUPER Securitized Fixed Income 735.20 0.01 3.32 Oct 01, 2035 2.50
G2MA8268 GNMA2 30YR Securitized Fixed Income 734.30 0.01 5.08 Sep 20, 2052 4.50
SIKA SIKA AG Materials Equity 733.35 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 732.95 0.01 2.25 Apr 28, 2028 3.85
MAERSK A A P MOLLER MAERSK Industrials Equity 732.70 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 732.70 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 732.50 0.01 5.40 Nov 24, 2031 2.60
HOT HOCHTIEF AG Industrials Equity 732.12 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 731.74 0.01 0.00 nan 0.00
OKE ONEOK INC Corporates Fixed Income 730.70 0.01 6.72 Sep 01, 2034 5.65
PCG_24-1-A3 PCG_24-1 A3 Securitized Fixed Income 730.70 0.01 11.48 Jun 01, 2051 5.53
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 730.70 0.01 1.79 Dec 01, 2027 3.95
HXL HEXCEL CORPORATION Corporates Fixed Income 729.34 0.01 1.06 Feb 15, 2027 4.20
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 728.44 0.01 1.65 Oct 15, 2027 4.63
FRT FEDERAL REALTY OP LP Corporates Fixed Income 728.44 0.01 1.47 Jul 15, 2027 3.25
EPI B EPIROC CLASS B Industrials Equity 728.06 0.01 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 727.99 0.01 4.05 Jun 01, 2030 3.50
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 727.99 0.01 1.55 Aug 15, 2027 3.13
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 726.19 0.01 6.81 Jun 12, 2034 4.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 726.19 0.01 6.73 Jun 12, 2034 5.05
FNCB6921 FNMA 30YR UMBS Securitized Fixed Income 725.74 0.01 2.95 Aug 01, 2053 6.00
FNDE7070 FNMA 30YR UMBS Securitized Fixed Income 724.84 0.01 2.66 Aug 01, 2055 6.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 724.84 0.01 14.00 Apr 20, 2055 4.97
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 724.84 0.01 6.72 Jul 15, 2034 5.15
FRSB8346 FHLMC 15YR UMBS SUPER Securitized Fixed Income 724.39 0.01 3.78 Dec 01, 2039 4.00
EVN EVOLUTION MINING LTD Materials Equity 724.32 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 724.32 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 723.94 0.01 2.74 Dec 05, 2029 4.45
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 723.94 0.01 1.54 Aug 15, 2027 3.40
AUTO AUTO TRADER GROUP PLC Communication Equity 723.87 0.01 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 723.49 0.01 4.23 Jun 01, 2030 1.75
CEMEXCPO CEMEX CPO Materials Equity 723.14 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 721.83 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Securitized Fixed Income 721.69 0.01 1.73 Sep 01, 2055 6.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 720.79 0.01 8.54 Apr 24, 2038 4.24
4503 ASTELLAS PHARMA INC Health Care Equity 719.87 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 719.16 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 718.58 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 718.13 0.01 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 717.19 0.01 2.16 May 15, 2028 4.30
FRSD2248 FHLMC 30YR UMBS SUPER Securitized Fixed Income 714.49 0.01 6.14 Jan 01, 2053 5.00
GMAB GENMAB Health Care Equity 714.26 0.01 0.00 nan 0.00
MMM 3M CO Corporates Fixed Income 714.04 0.01 3.46 Aug 26, 2029 2.38
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 713.88 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 713.59 0.01 3.37 Aug 23, 2029 3.30
FNMA4700 FNMA 30YR UMBS Securitized Fixed Income 713.59 0.01 6.22 Aug 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 713.59 0.01 11.85 Nov 15, 2041 3.13
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 713.53 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 713.14 0.01 1.18 Mar 13, 2028 4.04
ENBCN ENBRIDGE INC Corporates Fixed Income 712.69 0.01 6.71 Aug 01, 2033 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 711.34 0.01 6.62 Jul 23, 2035 5.33
A AGILENT TECHNOLOGIES INC Corporates Fixed Income 710.89 0.01 3.48 Sep 15, 2029 2.75
MS MORGAN STANLEY Corporates Fixed Income 710.44 0.01 10.23 Jul 24, 2042 6.38
FNBP6466 FNMA 30YR UMBS Securitized Fixed Income 709.99 0.01 6.76 Jul 01, 2050 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 709.54 0.01 7.18 Mar 14, 2035 5.20
AMGN AMGEN INC Corporates Fixed Income 708.18 0.01 1.76 Nov 02, 2027 3.20
JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 708.18 0.01 6.79 Sep 10, 2034 5.45
006400 SAMSUNG SDI LTD Information Technology Equity 707.85 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 707.73 0.01 6.78 Apr 24, 2034 5.05
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 706.83 0.01 14.54 Sep 10, 2060 5.25
FNCB5084 FNMA 30YR UMBS Securitized Fixed Income 706.38 0.01 4.72 Nov 01, 2052 5.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 704.85 0.01 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 704.66 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 704.28 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 704.13 0.01 4.97 Jun 30, 2031 2.80
034020 DOOSAN ENERBILITY LTD Industrials Equity 704.02 0.01 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 703.76 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 703.68 0.01 3.89 Feb 21, 2030 2.45
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 703.68 0.01 3.40 Sep 17, 2029 4.20
FNFS0428 FNMA 15YR Securitized Fixed Income 703.68 0.01 3.90 Jan 01, 2037 2.00
AIZ ASSURANT INC Corporates Fixed Income 702.78 0.01 7.57 Feb 15, 2036 5.55
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 702.78 0.01 8.85 Oct 31, 2038 4.02
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 701.91 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Securitized Fixed Income 701.43 0.01 6.19 Aug 01, 2052 4.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 700.72 0.01 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 700.64 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 699.18 0.01 2.43 Aug 01, 2028 4.63
INTU INTUIT INC Corporates Fixed Income 699.18 0.01 6.23 Sep 15, 2033 5.20
8697 JAPAN EXCHANGE GROUP INC Financials Equity 698.40 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 698.34 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 697.95 0.01 0.00 nan 0.00
TCN TELUS CORP Corporates Fixed Income 697.38 0.01 1.60 Sep 15, 2027 3.70
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 697.18 0.01 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 696.93 0.01 17.45 Mar 12, 2071 3.35
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 696.74 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 695.95 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 695.95 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 695.13 0.01 5.27 Nov 24, 2032 2.89
FNFS2196 FNMA 30YR UMBS SUPER Securitized Fixed Income 694.68 0.01 7.24 May 01, 2052 2.50
FNFS4515 FNMA 30YR UMBS SUPER Securitized Fixed Income 694.68 0.01 6.76 Feb 01, 2052 3.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 694.53 0.01 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 694.23 0.01 4.25 Jul 15, 2030 2.15
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 694.23 0.01 6.60 Apr 01, 2034 5.63
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 693.65 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 692.75 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 691.53 0.01 3.07 Apr 23, 2029 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 690.18 0.01 13.73 Dec 01, 2061 4.40
JPM JPMORGAN CHASE & CO Corporates Fixed Income 689.73 0.01 8.73 May 15, 2038 6.40
S32 SOUTH32 LTD Materials Equity 689.38 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 688.79 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 688.73 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 688.38 0.01 1.90 Jan 25, 2028 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 688.38 0.01 4.22 Sep 18, 2031 3.55
FNCA8370 FNMA 15YR UMBS Securitized Fixed Income 687.93 0.01 3.68 Dec 01, 2035 2.00
7751 CANON INC Information Technology Equity 687.25 0.01 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 686.57 0.01 6.11 Oct 03, 2033 6.09
FRQC6752 FHLMC 30YR UMBS Securitized Fixed Income 686.57 0.01 7.24 Sep 01, 2051 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 686.12 0.01 6.54 Apr 01, 2034 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 686.12 0.01 4.20 Jul 01, 2030 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 685.67 0.01 3.47 Sep 21, 2029 3.63
CARL B CARLSBERG AS CL B Consumer Staples Equity 685.06 0.01 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 684.35 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Securitized Fixed Income 683.87 0.01 3.43 Oct 01, 2035 2.50
G2MA8148 GNMA2 30YR Securitized Fixed Income 683.42 0.01 6.84 Jul 20, 2052 3.00
6160 BEONE MEDICINES AG Health Care Equity 682.67 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 682.07 0.01 1.71 Sep 29, 2027 4.45
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 682.07 0.01 11.82 Jan 24, 2044 4.38
XRO XERO LTD Information Technology Equity 681.83 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 681.70 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 681.65 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR Securitized Fixed Income 681.62 0.01 7.07 Sep 20, 2049 3.50
GJF GJENSIDIGE FORSIKRING Financials Equity 681.32 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 681.25 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Securitized Fixed Income 678.47 0.01 7.24 Jul 01, 2052 2.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 676.54 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 676.22 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 675.71 0.01 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS Securitized Fixed Income 675.32 0.01 6.94 Feb 01, 2052 2.50
FNFS1473 FNMA 30YR UMBS SUPER Securitized Fixed Income 675.32 0.01 6.46 Oct 01, 2051 3.50
EDV ENDEAVOUR MINING Materials Equity 675.00 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Securitized Fixed Income 674.42 0.01 7.22 Jan 01, 2052 2.50
C CITIGROUP INC Corporates Fixed Income 673.07 0.01 12.78 Jul 23, 2048 4.65
T AT&T INC Corporates Fixed Income 672.62 0.01 14.67 Sep 15, 2053 3.50
FNCB7653 FNMA 30YR UMBS Securitized Fixed Income 672.17 0.01 1.66 Dec 01, 2053 6.50
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 671.50 0.01 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Securitized Fixed Income 671.27 0.01 1.93 Apr 01, 2054 6.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 670.74 0.01 0.00 nan 0.00
EOAN E.ON N Utilities Equity 670.61 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 670.55 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 670.37 0.01 6.79 Jul 22, 2035 5.29
FNFM9543 FNMA 30YR UMBS SUPER Securitized Fixed Income 669.47 0.01 7.17 Dec 01, 2051 2.50
SYF SYNCHRONY BANK Corporates Fixed Income 669.02 0.01 1.53 Aug 23, 2027 5.63
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 668.57 0.01 3.49 Sep 04, 2029 2.25
RGLD ROYAL GOLD INC Materials Equity 668.35 0.01 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 667.67 0.01 14.96 Sep 15, 2055 3.55
C CITIGROUP INC (FX-FRN) Corporates Fixed Income 667.67 0.01 5.46 Mar 17, 2033 3.79
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 667.26 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Securitized Fixed Income 666.77 0.01 3.97 Jun 01, 2037 2.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 666.55 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 666.49 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 666.43 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 665.41 0.01 6.46 Apr 19, 2035 5.83
SIG SIGMA HEALTHCARE LTD Health Care Equity 665.13 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 665.00 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 664.94 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 664.51 0.01 2.32 Jun 19, 2029 4.58
MS MORGAN STANLEY Corporates Fixed Income 664.51 0.01 1.98 Jan 24, 2029 3.77
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 664.51 0.01 5.89 Feb 01, 2033 5.00
FRRC2557 FHLMC 15YR UMBS Securitized Fixed Income 663.61 0.01 4.01 Mar 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 662.71 0.01 10.09 Jan 14, 2042 6.10
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 662.69 0.01 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Securitized Fixed Income 662.26 0.01 2.13 May 01, 2054 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 662.26 0.01 13.62 May 19, 2053 5.30
URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 661.81 0.01 6.81 Mar 21, 2036 7.63
NHY NORSK HYDRO Materials Equity 661.71 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Securitized Fixed Income 661.36 0.01 3.97 May 01, 2037 2.50
KOG KONGSBERG GRUPPEN Industrials Equity 660.94 0.01 0.00 nan 0.00
PWR QUANTA SERVICES INC. Corporates Fixed Income 660.91 0.01 4.37 Oct 01, 2030 2.90
AVGO BROADCOM INC Corporates Fixed Income 660.46 0.01 6.31 Apr 15, 2033 3.42
STERV STORA ENSO CLASS R Materials Equity 660.36 0.01 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Securitized Fixed Income 660.01 0.01 7.17 Feb 01, 2052 2.50
CW CURTISS WRIGHT CORP Industrials Equity 659.64 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Securitized Fixed Income 659.56 0.01 7.24 Aug 01, 2051 2.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 659.56 0.01 7.99 Jan 29, 2037 6.11
JPY JPY CASH Cash and/or Derivatives Cash 659.52 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 658.99 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 658.66 0.01 5.39 Apr 26, 2033 4.59
G2MA6409 GNMA2 30YR Securitized Fixed Income 657.76 0.01 6.62 Jan 20, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 657.76 0.01 5.42 Feb 24, 2033 3.10
HEIA HEINEKEN NV Consumer Staples Equity 657.20 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 656.43 0.01 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 655.96 0.01 5.31 Jul 01, 2032 5.41
FRSD8300 FHLMC 30YR UMBS SUPER Securitized Fixed Income 655.96 0.01 3.56 Feb 01, 2053 5.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 655.72 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 655.65 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Securitized Fixed Income 655.51 0.01 3.52 Mar 01, 2053 5.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 655.06 0.01 4.71 Feb 15, 2031 2.70
SWIGGY SWIGGY LTD Consumer Discretionary Equity 654.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 654.61 0.01 12.39 Feb 15, 2044 3.63
JDEP JDE PEETS NV Consumer Staples Equity 654.43 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 654.16 0.01 5.74 Nov 29, 2032 5.88
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 653.95 0.01 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Securitized Fixed Income 653.71 0.01 5.51 Aug 01, 2053 4.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 653.01 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 652.37 0.01 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 652.36 0.01 5.76 Apr 01, 2033 6.15
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 651.75 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 650.56 0.01 4.04 Jun 01, 2030 3.50
FNCB0684 FNMA 30YR UMBS Securitized Fixed Income 650.11 0.01 7.45 Jun 01, 2051 2.00
FNFM2309 FNMA 30YR UMBS SUPER Securitized Fixed Income 649.21 0.01 6.40 Mar 01, 2049 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 649.21 0.01 6.98 Dec 01, 2034 5.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 648.76 0.01 2.48 Sep 26, 2028 4.45
STO SANTOS LTD Energy Equity 647.85 0.01 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 647.41 0.01 7.91 Jan 15, 2045 4.95
FNFA3050 FNMA 30YR UMBS SUPER Securitized Fixed Income 647.41 0.01 2.50 Sep 01, 2055 6.00
T AT&T INC Corporates Fixed Income 646.06 0.01 15.17 Dec 01, 2057 3.80
TRMB TRIMBLE INC Corporates Fixed Income 646.06 0.01 2.16 Jun 15, 2028 4.90
11 HANG SENG BANK LTD Financials Equity 646.05 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 645.16 0.01 8.97 Apr 22, 2039 4.46
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 644.92 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS Securitized Fixed Income 644.25 0.01 3.58 Mar 01, 2036 2.50
ABBV ABBVIE INC Corporates Fixed Income 643.35 0.01 10.19 Nov 21, 2039 4.05
FRSD8074 FHLMC 30YR UMBS SUPER Securitized Fixed Income 643.35 0.01 6.76 Jul 01, 2050 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 643.35 0.01 6.09 Jun 01, 2033 5.20
MNDY MONDAYCOM LTD Information Technology Equity 642.37 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 642.20 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 641.73 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 641.21 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 641.18 0.01 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 641.10 0.01 13.11 Mar 12, 2054 5.75
7013 IHI CORP Industrials Equity 640.89 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 640.65 0.01 8.16 May 14, 2036 4.30
BNCN BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 640.20 0.01 5.81 Jun 14, 2033 6.09
G2785043 GNMA2 30YR PLATINUM Securitized Fixed Income 640.20 0.01 6.94 Apr 20, 2049 3.00
EQNR EQUINOR Energy Equity 637.73 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 637.67 0.01 0.00 nan 0.00
G2MA5763 GNMA2 30YR Securitized Fixed Income 637.05 0.01 6.52 Feb 20, 2049 4.00
INTC INTEL CORPORATION Corporates Fixed Income 637.05 0.01 3.67 Nov 15, 2029 2.45
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 637.05 0.01 4.57 Jan 15, 2032 4.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 637.05 0.01 12.14 Jun 14, 2046 4.40
FRRJ1049 FHLMC 30YR UMBS Securitized Fixed Income 636.60 0.01 2.30 Mar 01, 2054 6.00
FRSD5948 FHLMC 30YR UMBS SUPER Securitized Fixed Income 636.15 0.01 2.66 Aug 01, 2054 6.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 635.98 0.01 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Corporates Fixed Income 635.70 0.01 4.26 Aug 01, 2030 2.50
HCA HCA INC Corporates Fixed Income 635.70 0.01 6.04 Jun 01, 2033 5.50
FRRA8791 FHLMC 30YR UMBS Securitized Fixed Income 635.25 0.01 4.47 Apr 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 635.25 0.01 9.72 Feb 01, 2041 6.25
FRSD5812 FHLMC 30YR UMBS SUPER Securitized Fixed Income 633.45 0.01 2.46 Jul 01, 2054 6.00
INTC INTEL CORPORATION Corporates Fixed Income 633.45 0.01 5.80 Feb 10, 2033 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 633.00 0.01 13.07 Apr 01, 2063 5.50
G2MA7367 GNMA2 30YR Securitized Fixed Income 633.00 0.01 6.97 May 20, 2051 2.50
G2MA7704 GNMA2 30YR Securitized Fixed Income 632.55 0.01 7.23 Nov 20, 2051 2.00
NXPI NXP BV Corporates Fixed Income 632.55 0.01 1.37 Jun 01, 2027 4.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 631.65 0.01 2.19 Apr 12, 2028 4.38
SAB BANCO DE SABADELL SA Financials Equity 631.35 0.01 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 631.20 0.01 7.26 Sep 11, 2036 5.20
FNDB3813 FNMA 30YR UMBS Securitized Fixed Income 630.75 0.01 2.09 May 01, 2054 6.00
TEL TELENOR Communication Equity 630.19 0.01 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Corporates Fixed Income 629.40 0.01 11.52 Jul 28, 2045 4.63
BNCN BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 628.95 0.01 5.54 Jan 30, 2032 2.34
ERF EUROFINS SCIENTIFIC Health Care Equity 628.64 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 628.58 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 628.45 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Securitized Fixed Income 627.15 0.01 7.57 Dec 01, 2051 2.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 626.44 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 624.45 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 624.19 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Securitized Fixed Income 623.99 0.01 1.48 Jul 20, 2055 6.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 623.12 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 623.09 0.01 2.71 Oct 29, 2028 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 622.64 0.01 5.26 Oct 21, 2032 2.65
FN FABRINET Information Technology Equity 622.24 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 622.19 0.01 5.99 May 25, 2034 6.17
8308 RESONA HOLDINGS INC Financials Equity 622.13 0.01 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 621.74 0.01 12.59 Jul 01, 2050 4.95
EQNR EQUINOR ASA Government Related Fixed Income 621.29 0.01 2.49 Sep 10, 2028 3.63
6361 EBARA CORP Industrials Equity 620.64 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 620.44 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 620.39 0.01 6.49 Dec 08, 2033 5.00
NICE NICE LTD Information Technology Equity 619.16 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 619.04 0.01 4.12 Jun 30, 2030 2.95
EWBC EAST WEST BANCORP INC Financials Equity 618.95 0.01 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Securitized Fixed Income 618.59 0.01 3.60 Apr 01, 2053 5.50
UGI UGI CORP Utilities Equity 616.19 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS Securitized Fixed Income 615.44 0.01 3.75 Jan 01, 2053 5.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 615.27 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 615.10 0.01 0.00 nan 0.00
FLEX FLEX LTD Corporates Fixed Income 614.09 0.01 3.85 May 12, 2030 4.88
CMS CMS ENERGY CORPORATION Corporates Fixed Income 613.64 0.01 3.79 Jun 01, 2050 4.75
LDO LEONARDO FINMECCANICA SPA Industrials Equity 613.16 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 613.10 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Corporates Fixed Income 612.74 0.01 1.09 Feb 10, 2027 3.20
SAF SAFRAN SA Industrials Equity 612.52 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS Securitized Fixed Income 612.29 0.01 3.73 Feb 01, 2036 2.00
WCC WESCO INTERNATIONAL INC Industrials Equity 611.95 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 611.88 0.01 0.00 nan 0.00
ADSK AUTODESK INC Corporates Fixed Income 611.84 0.01 3.75 Jan 15, 2030 2.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 611.39 0.01 5.31 Sep 16, 2031 2.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 610.94 0.01 13.51 Feb 22, 2054 5.55
JPM JPMORGAN CHASE & CO Corporates Fixed Income 610.94 0.01 5.55 Sep 14, 2033 5.72
FNBW5089 FNMA 30YR UMBS Securitized Fixed Income 610.49 0.01 4.67 Jan 01, 2053 5.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 610.00 0.01 0.00 nan 0.00
ZTS ZOETIS INC Corporates Fixed Income 609.59 0.01 4.15 May 15, 2030 2.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 609.14 0.01 11.96 Jan 20, 2048 4.44
FNFS0427 FNMA 15YR Securitized Fixed Income 609.14 0.01 3.91 Feb 01, 2037 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 608.69 0.01 3.98 Apr 15, 2030 2.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 608.69 0.01 6.04 Jun 01, 2034 5.35
AMAT APPLIED MATERIALS INC Corporates Fixed Income 607.79 0.01 7.50 Oct 01, 2035 5.10
C CITIGROUP INC Corporates Fixed Income 607.79 0.01 5.20 Jun 15, 2032 6.63
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 606.33 0.01 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 606.30 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 606.09 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 605.99 0.01 17.47 Jun 03, 2060 2.70
BAC BANK OF AMERICA CORP Corporates Fixed Income 605.99 0.01 8.34 May 14, 2038 7.75
FRSB8103 FHLMC 15YR UMBS SUPER Securitized Fixed Income 604.19 0.01 3.91 May 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 604.19 0.01 2.21 Apr 23, 2029 3.81
CAR CAR GROUP LTD Communication Equity 604.14 0.01 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 603.88 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 603.74 0.01 6.94 Sep 20, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 603.74 0.01 12.04 Aug 21, 2046 4.86
AGN AEGON LTD Financials Equity 602.85 0.01 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 602.83 0.01 12.59 Jan 22, 2047 4.38
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 602.38 0.01 6.82 Jun 01, 2034 4.90
T AT&T INC Corporates Fixed Income 601.93 0.01 15.35 Sep 15, 2059 3.65
FNCB1110 FNMA 30YR UMBS Securitized Fixed Income 601.93 0.01 7.10 Jul 01, 2051 2.00
FRRJ1422 FHLMC 30YR UMBS Securitized Fixed Income 601.93 0.01 2.73 May 01, 2054 6.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 601.48 0.01 2.14 Mar 15, 2028 3.30
FNCA8442 FNMA 30YR UMBS Securitized Fixed Income 599.68 0.01 7.40 Jan 01, 2051 2.00
MS MORGAN STANLEY Corporates Fixed Income 599.23 0.01 1.06 Jan 20, 2027 3.63
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 598.98 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Securitized Fixed Income 598.33 0.01 7.10 Oct 01, 2051 2.00
FNFS6547 FNMA 30YR UMBS SUPER Securitized Fixed Income 597.43 0.01 2.43 Dec 01, 2053 6.00
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 597.43 0.01 4.78 Mar 15, 2031 2.70
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 596.69 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 596.40 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 596.40 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 596.34 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 595.18 0.01 1.56 Aug 03, 2027 4.24
FTAI FTAI AVIATION LTD Industrials Equity 594.89 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 594.80 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 594.28 0.01 1.60 May 09, 2028 4.84
FRSL1280 FHLMC 30YR UMBS SUPER Securitized Fixed Income 594.28 0.01 3.41 May 01, 2055 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 594.28 0.01 6.69 Jul 09, 2034 5.56
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 594.28 0.01 2.37 Jul 17, 2028 5.52
FRSD2215 FHLMC 30YR UMBS SUPER Securitized Fixed Income 593.38 0.01 5.83 Oct 01, 2052 4.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 592.93 0.01 2.88 Mar 29, 2029 4.85
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 591.13 0.01 3.45 Oct 15, 2029 4.55
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 590.68 0.01 3.24 Aug 01, 2029 5.45
5803 FUJIKURA LTD Industrials Equity 590.40 0.01 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 590.23 0.01 6.13 Jan 05, 2034 6.35
LEG LEG IMMOBILIEN N Real Estate Equity 590.21 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR Securitized Fixed Income 589.33 0.01 5.91 Dec 20, 2052 4.00
RVTY REVVITY INC Health Care Equity 588.88 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 588.43 0.01 6.89 Feb 25, 2036 5.79
SNPS SYNOPSYS INC Corporates Fixed Income 588.43 0.01 3.80 Apr 01, 2030 4.85
STMN STRAUMANN HOLDING AG Health Care Equity 587.57 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 587.53 0.01 12.02 Oct 21, 2045 4.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 586.63 0.01 8.54 Aug 08, 2036 3.45
PCG_24-A-A2 PCG_24-A A2 Securitized Fixed Income 586.63 0.01 8.32 Jun 01, 2042 5.23
NVT NVENT ELECTRIC PLC Industrials Equity 586.33 0.01 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 586.18 0.01 5.94 Mar 14, 2033 4.90
KO COCA-COLA CO Corporates Fixed Income 585.73 0.01 4.97 Mar 15, 2031 1.38
FRSD2046 FHLMC 30YR UMBS SUPER Securitized Fixed Income 584.83 0.01 3.83 Dec 01, 2052 5.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 584.83 0.01 13.36 Jul 15, 2054 5.63
ADYEN ADYEN NV Financials Equity 584.54 0.01 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Securitized Fixed Income 583.48 0.01 6.19 Jun 01, 2052 4.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 582.13 0.01 5.71 Nov 15, 2032 5.90
DSFIR DSM FIRMENICH AG Materials Equity 581.57 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 581.44 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 581.44 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 581.22 0.01 11.33 Jan 21, 2044 5.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 580.77 0.01 9.47 Mar 30, 2040 6.13
FNCB0819 FNMA 30YR UMBS Securitized Fixed Income 580.32 0.01 7.45 Jun 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 579.87 0.01 1.92 Jan 15, 2028 3.60
FRQB2929 FHLMC 30YR UMBS Securitized Fixed Income 579.87 0.01 7.62 Sep 01, 2050 2.00
6869 SYSMEX CORP Health Care Equity 579.64 0.01 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Securitized Fixed Income 579.42 0.01 4.54 May 01, 2053 5.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 578.97 0.01 7.57 Sep 01, 2035 4.60
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 578.63 0.01 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Securitized Fixed Income 578.07 0.01 3.60 Jul 01, 2037 3.00
9024 SEIBU HOLDINGS INC Industrials Equity 578.03 0.01 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 577.62 0.01 1.02 Jan 06, 2028 2.49
WDAY WORKDAY INC Corporates Fixed Income 577.62 0.01 3.02 Apr 01, 2029 3.70
CDW CDW LLC Corporates Fixed Income 575.82 0.01 2.78 Feb 15, 2029 3.25
CI CIGNA GROUP Corporates Fixed Income 575.82 0.01 9.10 Aug 15, 2038 4.80
FRSD2045 FHLMC 30YR UMBS SUPER Securitized Fixed Income 575.82 0.01 3.89 Dec 01, 2052 5.50
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 575.82 0.01 2.38 Aug 03, 2028 3.65
OKE ONEOK INC Corporates Fixed Income 575.82 0.01 7.01 Nov 01, 2034 5.05
PERU PERU (REPUBLIC OF) Government Related Fixed Income 575.82 0.01 16.93 Dec 01, 2060 2.78
G2786798 GNMA2 30YR PLATINUM Securitized Fixed Income 574.92 0.01 3.89 Jul 20, 2053 5.50
4543 TERUMO CORP Health Care Equity 573.64 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 573.32 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 573.12 0.01 6.90 Jan 24, 2036 5.50
NWG NATWEST GROUP PLC Corporates Fixed Income 572.67 0.01 2.25 May 18, 2029 4.89
FRQB3095 FHLMC 30YR UMBS Securitized Fixed Income 572.22 0.01 7.59 Aug 01, 2050 2.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 572.03 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS Securitized Fixed Income 570.87 0.01 6.88 Mar 01, 2052 3.00
WWD WOODWARD INC Industrials Equity 570.39 0.01 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 569.69 0.01 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 569.52 0.01 13.93 Jun 01, 2054 5.20
FRSD6025 FHLMC 30YR UMBS SUPER Securitized Fixed Income 569.07 0.01 2.51 Aug 01, 2054 6.00
RI PERNOD RICARD SA Consumer Staples Equity 569.06 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 568.55 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 568.35 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Securitized Fixed Income 568.17 0.01 7.37 Dec 01, 2050 2.50
601127 SERES GROUP LTD A Consumer Discretionary Equity 567.84 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 567.84 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 566.68 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 565.65 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 565.47 0.01 6.14 Oct 23, 2034 6.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 565.02 0.01 1.99 Jan 23, 2029 3.51
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 565.02 0.01 15.55 Nov 15, 2051 2.70
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 564.57 0.01 17.45 Sep 21, 2071 3.25
FNFS3710 FNMA 30YR UMBS SUPER Securitized Fixed Income 563.67 0.01 5.07 Jan 01, 2053 5.50
FRSD3596 FHLMC 30YR UMBS SUPER Securitized Fixed Income 562.77 0.01 2.95 Aug 01, 2053 6.00
FNFM9872 FNMA 30YR UMBS SUPER Securitized Fixed Income 562.77 0.01 7.17 Dec 01, 2051 2.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 562.56 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 561.46 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 561.13 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 560.97 0.01 5.91 Aug 08, 2033 6.92
JPM JPMORGAN CHASE & CO Corporates Fixed Income 560.51 0.01 8.72 Jul 24, 2038 3.88
MET METLIFE INC Corporates Fixed Income 560.06 0.01 4.87 Dec 15, 2066 6.40
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 559.95 0.01 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 559.61 0.01 3.25 Jul 15, 2029 3.50
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 559.16 0.01 1.27 Apr 22, 2027 3.88
RACE FERRARI NV Consumer Discretionary Equity 557.52 0.01 0.00 nan 0.00
HES HESS CORPORATION Corporates Fixed Income 557.36 0.01 5.71 Mar 15, 2033 7.13
FNCB3351 FNMA 30YR UMBS Securitized Fixed Income 556.91 0.01 7.34 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 556.46 0.01 10.14 Jul 15, 2041 5.60
FRRC2049 FHLMC 15YR UMBS Securitized Fixed Income 556.01 0.01 3.89 Jun 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 556.01 0.01 7.13 Nov 01, 2034 4.40
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 555.56 0.01 13.40 Mar 18, 2054 5.50
HAG HENSOLDT AG Industrials Equity 555.20 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 555.11 0.01 4.52 Oct 01, 2030 1.65
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 555.01 0.01 0.00 nan 0.00
BBCMS_25-C32-A5 BBCMS_25-C32 A5 Securitized Fixed Income 554.66 0.01 6.97 Feb 15, 2062 5.72
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 554.66 0.01 5.44 Nov 15, 2033 7.95
TBOND TREASURY BOND Treasury Fixed Income 554.21 0.01 8.53 Feb 15, 2037 4.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 553.31 0.01 1.89 Dec 20, 2028 3.42
FRRA7554 FHLMC 30YR UMBS Securitized Fixed Income 553.31 0.01 6.15 Jun 01, 2052 4.00
FRRC1826 FHLMC 15YR UMBS Securitized Fixed Income 552.86 0.01 3.73 Feb 01, 2036 2.00
XP XP CLASS A INC Financials Equity 552.27 0.01 0.00 nan 0.00
BBCMS_23-C21-A3 BBCMS_23-C21 A3 Securitized Fixed Income 551.96 0.01 4.37 Sep 15, 2056 6.30
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 551.96 0.01 2.29 May 15, 2028 3.88
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 551.96 0.01 1.94 Jan 12, 2028 4.90
WDAY WORKDAY INC Corporates Fixed Income 551.51 0.01 1.24 Apr 01, 2027 3.50
FNCB5453 FNMA 30YR UMBS Securitized Fixed Income 551.06 0.01 4.14 Jan 01, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 551.06 0.01 5.39 Jan 25, 2033 2.96
JPM JPMORGAN CHASE & CO Corporates Fixed Income 551.06 0.01 6.96 Oct 22, 2035 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 550.61 0.01 7.24 Oct 15, 2035 6.20
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 550.61 0.01 3.84 Feb 04, 2030 2.55
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 549.71 0.01 2.41 Aug 15, 2028 3.70
FRSD3853 FHLMC 30YR UMBS SUPER Securitized Fixed Income 549.71 0.01 3.32 Aug 01, 2053 5.50
FNMA_21-M13-A2 FNMA_21-M13 A2 Securitized Fixed Income 549.71 0.01 4.96 Apr 25, 2031 1.60
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 549.16 0.01 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 548.81 0.01 6.08 Jul 15, 2033 5.10
ES NSTAR ELECTRIC CO Corporates Fixed Income 548.81 0.01 5.23 Aug 15, 2031 1.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 548.36 0.01 11.48 Apr 01, 2044 4.80
HES HESS CORP Corporates Fixed Income 547.91 0.01 4.64 Aug 15, 2031 7.30
FNFM5531 FNMA 30YR UMBS SUPER Securitized Fixed Income 547.46 0.01 6.60 Jan 01, 2051 3.00
G2MA9905 GNMA2 30YR Securitized Fixed Income 547.01 0.01 4.06 Sep 20, 2054 5.00
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 547.01 0.01 3.42 Nov 15, 2057 5.92
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 546.11 0.01 3.33 Jul 16, 2029 3.04
BMARK_24-V6-B BMARK_24-V6 B Securitized Fixed Income 545.66 0.01 3.04 Mar 15, 2057 6.79
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 Securitized Fixed Income 545.21 0.01 3.17 Aug 15, 2057 5.88
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 545.21 0.01 1.04 Jun 30, 2027 5.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 545.21 0.01 15.63 Mar 22, 2061 3.70
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 544.76 0.01 6.90 May 31, 2034 4.90
AEP AEP TEXAS INC Corporates Fixed Income 543.86 0.01 14.34 May 15, 2051 3.45
GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 543.86 0.01 11.44 Jul 08, 2044 4.80
R RYDER SYSTEM INC Industrials Equity 543.26 0.01 0.00 nan 0.00
BMARK_24-V9-AS BMARK_24-V9 AS Securitized Fixed Income 542.51 0.01 3.26 Aug 15, 2057 6.06
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 542.06 0.01 1.04 Jan 07, 2028 2.55
UNM UNUM Financials Equity 541.73 0.01 0.00 nan 0.00
G2MA8879 GNMA2 30YR Securitized Fixed Income 541.61 0.01 3.17 May 20, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 541.61 0.01 13.74 Apr 22, 2051 3.11
ALB ALBEMARLE CORP Materials Equity 541.56 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 541.36 0.01 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 540.71 0.01 1.33 May 11, 2027 3.15
TPR TAPESTRY INC Corporates Fixed Income 540.26 0.01 7.08 Mar 11, 2035 5.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 539.81 0.01 6.33 Aug 10, 2033 4.50
UPL UPL LTD Materials Equity 539.22 0.01 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 538.90 0.01 8.43 Nov 15, 2037 6.50
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 538.45 0.01 8.76 Dec 15, 2038 6.38
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 Securitized Fixed Income 538.00 0.01 4.06 Aug 15, 2063 5.28
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 538.00 0.01 14.65 Sep 15, 2115 6.13
FHMS_K754-AM FHMS_K754 AM Securitized Fixed Income 538.00 0.01 4.34 Nov 25, 2030 4.94
FNBV1422 FNMA 30YR UMBS Securitized Fixed Income 538.00 0.01 2.15 Apr 01, 2055 6.00
NOV NOV INC Corporates Fixed Income 538.00 0.01 3.62 Dec 01, 2029 3.60
C CITIGROUP INC Corporates Fixed Income 537.55 0.01 8.91 Jan 24, 2039 3.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 537.10 0.01 14.16 Jan 31, 2052 4.00
DOC HEALTHPEAK OP LLC Corporates Fixed Income 537.10 0.01 3.73 Jan 15, 2030 3.00
ITT ITT INC Industrials Equity 536.86 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 536.41 0.01 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 536.20 0.01 1.95 Mar 01, 2028 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 535.30 0.01 4.74 Jan 13, 2031 1.80
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 534.85 0.01 1.91 Jan 07, 2028 4.10
EXC EXELON CORPORATION Corporates Fixed Income 534.40 0.01 13.91 Mar 15, 2052 4.10
AGR NYSEG STORM FUNDING LLC Securitized Fixed Income 534.40 0.01 4.27 May 01, 2034 4.87
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 533.05 0.01 2.14 Apr 10, 2028 4.55
FRSL0216 FHLMC 30YR UMBS SUPER Securitized Fixed Income 533.05 0.01 1.67 Jan 01, 2055 6.50
INGR INGREDION INC Corporates Fixed Income 533.05 0.01 4.12 Jun 01, 2030 2.90
MS MORGAN STANLEY MTN Corporates Fixed Income 533.05 0.01 1.31 Apr 23, 2027 3.95
NDAQ NASDAQ INC Corporates Fixed Income 533.05 0.01 6.40 Feb 15, 2034 5.55
WFCM_25-5C3-C WFCM_25-5C3 C Securitized Fixed Income 533.05 0.01 3.57 Jan 15, 2058 6.23
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 532.60 0.01 4.28 Oct 01, 2030 3.75
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 Securitized Fixed Income 532.60 0.01 4.09 Sep 15, 2058 5.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 532.57 0.01 0.00 Dec 31, 2049 3.65
FRRJ4033 FHLMC 30YR UMBS Securitized Fixed Income 532.15 0.01 2.88 Apr 01, 2055 6.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 531.25 0.01 6.41 Mar 15, 2034 5.90
8136 SANRIO LTD Consumer Discretionary Equity 530.57 0.01 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS Securitized Fixed Income 530.35 0.01 6.19 Apr 01, 2052 4.00
1211 SAUDI ARABIAN MINING Materials Equity 530.06 0.01 0.00 nan 0.00
BBCMS_24-C28-A4 BBCMS_24-C28 A4 Securitized Fixed Income 529.90 0.01 6.65 Sep 15, 2057 5.12
BMARK_25-V13-A2 BMARK_25-V13 A2 Securitized Fixed Income 529.90 0.01 1.96 Feb 15, 2058 5.33
FNFM4231 FNMA 30YR UMBS SUPER Securitized Fixed Income 529.90 0.01 7.37 Sep 01, 2050 2.50
FHMS_K169-A2 FHMS_K169 A2 Securitized Fixed Income 529.45 0.01 7.15 Dec 25, 2034 4.66
C CITIGROUP INC Corporates Fixed Income 529.00 0.01 6.40 Feb 13, 2035 5.83
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 528.55 0.01 1.59 Aug 01, 2027 1.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 528.55 0.01 3.79 Jan 22, 2030 2.55
PPG PPG INDUSTRIES INC Corporates Fixed Income 528.55 0.01 2.03 Mar 15, 2028 3.75
AXIATA AXIATA GROUP Communication Equity 528.46 0.01 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 528.10 0.01 3.30 Aug 15, 2029 3.80
AVGO BROADCOM INC Corporates Fixed Income 527.65 0.01 14.14 Feb 15, 2051 3.75
HART_25-A-A4 HART_25-A A4 Securitized Fixed Income 527.65 0.01 2.57 Apr 15, 2031 4.40
ES NSTAR ELECTRIC CO Corporates Fixed Income 527.65 0.01 3.83 Apr 01, 2030 3.95
ORCL ORACLE CORPORATION Corporates Fixed Income 527.65 0.01 5.83 Feb 06, 2033 4.90
EUROB EUROBANK HOLDINGS SA Financials Equity 527.34 0.01 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 526.75 0.01 17.81 Aug 20, 2060 2.55
FNFM7259 FNMA 15YR UMBS SUPER Securitized Fixed Income 526.75 0.01 3.80 May 01, 2036 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 526.75 0.01 12.64 Nov 15, 2048 3.96
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 526.48 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 525.95 0.01 0.00 nan 0.00
WOART_25-B-A3 WOART_25-B A3 Securitized Fixed Income 525.85 0.01 1.83 Sep 16, 2030 4.34
AVGO BROADCOM INC 144A Corporates Fixed Income 525.85 0.01 8.56 May 15, 2037 4.93
TRGP TARGA RESOURCES CORP Corporates Fixed Income 525.40 0.01 5.97 Feb 01, 2033 4.20
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 524.95 0.01 2.10 Apr 20, 2028 4.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 524.50 0.01 15.77 Nov 01, 2056 2.94
FORDL_25-B-A3 FORDL_25-B A3 Securitized Fixed Income 524.50 0.01 1.61 Dec 15, 2028 4.23
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 524.50 0.01 8.94 Apr 23, 2039 4.41
JPM JPMORGAN CHASE & CO Corporates Fixed Income 524.50 0.01 2.41 Jul 23, 2029 4.20
SDART_25-2-A3 SDART_25-2 A3 Securitized Fixed Income 524.50 0.01 1.10 Aug 15, 2029 4.67
WIX WIX.COM LTD Information Technology Equity 524.32 0.01 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER Securitized Fixed Income 524.05 0.01 7.20 Mar 01, 2051 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 524.05 0.01 2.29 Jul 01, 2028 5.25
KFW KFW BANKENGRUPPE Government Related Fixed Income 524.05 0.01 11.30 Jun 29, 2037 0.00
UBSI UNITED BANKSHARES INC Financials Equity 523.76 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 523.15 0.01 5.40 Feb 04, 2033 2.97
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 522.70 0.01 1.11 Feb 02, 2027 1.95
CLX CLOROX COMPANY Corporates Fixed Income 522.25 0.01 5.41 May 01, 2032 4.60
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 522.25 0.01 12.27 Jun 10, 2044 4.13
MS MORGAN STANLEY MTN Corporates Fixed Income 522.25 0.01 5.08 Jul 21, 2032 2.24
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 521.58 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Securitized Fixed Income 521.35 0.01 7.65 Mar 01, 2051 2.00
IT GARTNER INC Corporates Fixed Income 521.35 0.01 7.51 Nov 20, 2035 5.60
COMET_25-1-A COMET_25-1 A Securitized Fixed Income 520.90 0.01 2.57 Sep 16, 2030 3.82
R RYDER SYSTEM INC MTN Corporates Fixed Income 520.90 0.01 3.10 Jun 01, 2029 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 520.45 0.01 7.64 Jul 16, 2035 4.38
051910 LG CHEM LTD Materials Equity 520.36 0.01 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 520.00 0.01 3.75 Jan 16, 2030 3.10
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Securitized Fixed Income 519.55 0.01 3.03 Dec 15, 2051 4.31
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 519.55 0.01 3.10 Apr 25, 2029 3.20
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 519.10 0.01 4.38 Jul 22, 2030 1.30
FNMA FNMA BENCHMARK NOTE Government Related Fixed Income 518.65 0.01 4.23 Nov 15, 2030 6.63
AYI ACUITY INC Industrials Equity 518.37 0.01 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Securitized Fixed Income 518.19 0.01 5.54 Dec 01, 2052 4.50
BBCA BANK CENTRAL ASIA Financials Equity 517.45 0.01 0.00 nan 0.00
COF CAPITAL ONE NA Corporates Fixed Income 517.29 0.01 2.42 Sep 13, 2028 4.65
FHMS_K-171-A2 FHMS_K-171 A2 Securitized Fixed Income 517.29 0.01 7.58 Jun 25, 2035 4.40
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 516.49 0.01 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 516.39 0.01 6.93 Jan 09, 2035 5.50
G2MA5595 GNMA2 30YR Securitized Fixed Income 516.39 0.01 6.52 Nov 20, 2048 4.00
SCI SERVICE Consumer Discretionary Equity 515.52 0.01 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 515.49 0.01 14.35 Sep 18, 2054 4.70
FSR FIRSTRAND LTD Financials Equity 515.41 0.01 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 515.04 0.01 3.58 Nov 07, 2029 3.14
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 513.69 0.01 8.72 May 15, 2038 6.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 513.69 0.01 2.20 Apr 23, 2029 4.00
LDOS LEIDOS INC Corporates Fixed Income 513.69 0.01 4.76 Feb 15, 2031 2.30
WFCM_18-C43-AS WFCM_18-C43 AS Securitized Fixed Income 513.69 0.01 2.45 Mar 15, 2051 4.15
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 513.30 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 513.24 0.01 9.20 Apr 15, 2038 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 513.24 0.01 7.19 Jul 08, 2036 5.25
JPM JPMORGAN CHASE & CO Corporates Fixed Income 512.79 0.01 13.89 Apr 22, 2052 3.33
BMO_22-C2-A2 BMO_22-C2 A2 Securitized Fixed Income 512.34 0.01 1.39 Jul 15, 2054 4.97
DIS WALT DISNEY CO Corporates Fixed Income 512.34 0.01 14.23 Jan 13, 2051 3.60
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 512.34 0.01 7.37 Jun 20, 2036 7.04
FNCA7601 FNMA 30YR UMBS Securitized Fixed Income 511.44 0.01 7.31 Nov 01, 2050 2.50
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 511.44 0.01 6.34 Oct 04, 2033 4.88
FNFM6159 FNMA 30YR UMBS Securitized Fixed Income 510.99 0.01 6.76 Jul 01, 2050 3.00
FHMS_K154-A2 FHMS_K154 A2 Securitized Fixed Income 510.54 0.01 3.35 Apr 25, 2032 3.42
FNCB5836 FNMA 30YR UMBS Securitized Fixed Income 510.54 0.01 4.74 Mar 01, 2053 5.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 510.54 0.01 7.96 Jun 15, 2037 6.63
META META PLATFORMS INC Corporates Fixed Income 510.09 0.01 13.72 Nov 15, 2055 5.63
OKE ONEOK INC Corporates Fixed Income 510.09 0.01 2.28 Jul 15, 2028 4.55
U UNITY SOFTWARE INC Information Technology Equity 509.66 0.01 0.00 nan 0.00
BACM_17-BNK3-B BACM_17-BNK3 B Securitized Fixed Income 509.19 0.01 2.85 Feb 15, 2050 3.88
EQNR EQUINOR ASA Government Related Fixed Income 509.19 0.01 7.42 Jun 03, 2035 5.13
TBOND TREASURY BOND Treasury Fixed Income 509.19 0.01 10.92 May 15, 2041 4.38
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 508.74 0.01 3.68 Feb 01, 2030 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 508.74 0.01 12.07 Oct 23, 2055 6.83
NXPI NXP BV Corporates Fixed Income 508.29 0.01 3.97 May 01, 2030 3.40
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 507.84 0.01 12.57 Mar 15, 2050 4.33
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 507.39 0.01 0.98 Feb 09, 2027 4.10
FRSB8506 FHLMC 15YR UMBS SUPER Securitized Fixed Income 506.94 0.01 3.29 Feb 01, 2036 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 506.94 0.01 12.75 Mar 01, 2047 4.15
OSK OSHKOSH CORP Industrials Equity 506.90 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Securitized Fixed Income 506.04 0.01 7.57 Mar 01, 2051 2.00
FNCB6650 FNMA 30YR UMBS Securitized Fixed Income 505.59 0.01 3.71 Jun 01, 2053 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 505.59 0.01 12.19 Feb 22, 2048 4.26
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 505.59 0.01 12.39 Dec 07, 2046 4.75
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 505.42 0.01 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 505.14 0.01 1.04 Jan 11, 2028 2.47
NDAQ NASDAQ INC Corporates Fixed Income 504.69 0.01 2.27 Jun 28, 2028 5.35
VOLTAS VOLTAS LTD Industrials Equity 504.30 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 503.79 0.01 2.25 May 16, 2029 4.97
BACR BARCLAYS PLC Corporates Fixed Income 502.89 0.01 3.14 Jun 20, 2030 5.09
FRSB0788 FHLMC 15YR UMBS SUPER Securitized Fixed Income 501.99 0.01 3.91 Feb 01, 2037 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 501.99 0.01 6.68 Apr 15, 2034 5.00
FNCB8024 FNMA 30YR UMBS Securitized Fixed Income 501.09 0.01 2.80 Feb 01, 2054 6.50
MS MORGAN STANLEY MTN Corporates Fixed Income 501.09 0.01 4.83 Feb 13, 2032 1.79
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 501.09 0.01 5.53 Jul 28, 2033 4.92
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 500.94 0.01 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Corporates Fixed Income 500.19 0.01 9.58 Jan 15, 2040 5.50
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 499.59 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 499.29 0.01 2.07 Mar 22, 2028 3.50
3231 WISTRON CORP Information Technology Equity 498.97 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Securitized Fixed Income 498.84 0.01 3.72 Nov 01, 2036 2.00
SRE SEMPRA Corporates Fixed Income 498.84 0.01 9.18 Feb 01, 2038 3.80
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 497.94 0.01 1.66 Oct 01, 2027 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 497.94 0.01 2.65 Sep 17, 2028 1.90
WFCM_18-C44-ASB WFCM_18-C44 ASB Securitized Fixed Income 497.94 0.01 1.02 May 15, 2051 4.17
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 495.68 0.01 6.73 Oct 29, 2033 3.40
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 495.68 0.01 11.60 Dec 03, 2042 4.05
FNCB0149 FNMA 30YR UMBS Securitized Fixed Income 495.68 0.01 7.10 Apr 01, 2051 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 495.68 0.01 13.69 Jul 01, 2049 3.60
CGCMT_19-C7-A4 CGCMT_19-C7 A4 Securitized Fixed Income 495.23 0.01 3.62 Dec 15, 2072 3.10
INTC INTEL CORPORATION Corporates Fixed Income 493.88 0.01 5.92 Dec 15, 2032 4.00
INTC INTEL CORPORATION Corporates Fixed Income 493.88 0.01 3.61 Feb 10, 2030 5.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 493.43 0.01 5.05 Jul 21, 2032 2.38
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 492.53 0.01 6.64 Jul 26, 2035 5.28
FNBQ4909 FNMA 30YR UMBS Securitized Fixed Income 492.53 0.01 7.62 Sep 01, 2050 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 491.63 0.01 4.33 Jan 23, 2031 4.90
323410 KAKAOBANK CORP Financials Equity 491.41 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 491.39 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 491.18 0.01 13.15 Mar 02, 2053 5.65
HPQ HP INC Corporates Fixed Income 491.18 0.01 9.95 Sep 15, 2041 6.00
ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 490.73 0.01 6.67 May 29, 2034 5.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 490.73 0.01 5.58 Oct 15, 2032 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 490.73 0.01 5.44 Mar 01, 2032 3.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 489.83 0.01 7.47 Jan 15, 2036 6.00
OKE ONEOK INC Corporates Fixed Income 489.83 0.01 1.39 Jul 13, 2027 4.00
ZION ZIONS BANCORPORATION Financials Equity 489.26 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 488.98 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 488.82 0.01 0.00 nan 0.00
G2MA8147 GNMA2 30YR Securitized Fixed Income 488.48 0.01 6.99 Jul 20, 2052 2.50
SRE SEMPRA Corporates Fixed Income 488.48 0.01 1.21 Apr 01, 2052 4.13
WSTP WESTPAC BANKING CORP Corporates Fixed Income 488.48 0.01 0.92 Nov 23, 2031 4.32
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 488.04 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 488.03 0.01 16.35 Nov 01, 2063 2.99
FNFS8674 FNMA 30YR UMBS SUPER Securitized Fixed Income 488.03 0.01 1.60 Aug 01, 2054 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 488.03 0.01 6.03 Oct 20, 2034 6.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 487.58 0.01 5.89 Feb 15, 2033 4.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 487.58 0.01 2.54 Aug 17, 2029 2.21
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 487.01 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 486.68 0.01 3.58 Oct 30, 2029 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 486.68 0.01 12.69 Apr 16, 2050 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 485.78 0.01 7.10 Feb 15, 2035 5.20
FNCB5642 FNMA 30YR UMBS Securitized Fixed Income 485.78 0.01 3.52 Feb 01, 2053 5.50
FRSB8153 FHLMC 15YR UMBS SUPER Securitized Fixed Income 485.33 0.01 4.13 May 01, 2037 2.00
FRSD8063 FHLMC 30YR UMBS SUPER Securitized Fixed Income 485.33 0.01 6.13 May 01, 2050 3.50
HCA HCA INC Corporates Fixed Income 484.88 0.01 4.18 Sep 01, 2030 3.50
FNCA5575 FNMA 30YR UMBS Securitized Fixed Income 484.43 0.01 5.77 Apr 01, 2050 4.00
MMM 3M CO Corporates Fixed Income 484.43 0.01 3.96 Apr 15, 2030 3.05
TECHM TECH MAHINDRA LTD Information Technology Equity 483.53 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Securitized Fixed Income 483.08 0.01 3.75 Jan 01, 2037 2.00
FRRA7920 FHLMC 30YR UMBS Securitized Fixed Income 482.63 0.01 6.19 Sep 01, 2052 4.00
FNCB1090 FNMA 15YR UMBS Securitized Fixed Income 482.63 0.01 3.67 Jul 01, 2036 2.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 482.18 0.01 6.08 Aug 01, 2033 5.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 481.73 0.01 0.72 Jan 26, 2027 3.85
FRRJ0007 FHLMC 30YR UMBS Securitized Fixed Income 481.28 0.01 1.73 Oct 01, 2053 6.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 480.43 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 479.12 0.01 0.00 nan 0.00
G2MA6219 GNMA2 30YR Securitized Fixed Income 478.13 0.01 7.07 Oct 20, 2049 3.50
ABBV ABBVIE INC Corporates Fixed Income 477.68 0.01 7.47 May 14, 2035 4.50
STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 477.23 0.01 5.23 Nov 15, 2031 3.60
SF STIFEL FINANCIAL CORP Financials Equity 477.02 0.01 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 476.38 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 476.19 0.01 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Corporates Fixed Income 475.87 0.01 4.14 Aug 15, 2030 3.88
FNFM8011 FNMA 30YR UMBS SUPER Securitized Fixed Income 475.87 0.01 6.93 Aug 01, 2051 2.50
MS MORGAN STANLEY MTN Corporates Fixed Income 475.87 0.01 5.69 Jan 19, 2038 5.95
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 475.64 0.01 0.00 nan 0.00
BANK5_23-5YR4-A3 BANK5_23-5YR A3 Securitized Fixed Income 474.07 0.01 2.59 Dec 15, 2056 6.50
FNMA_22-M02A-A2 FNMA_22-M02A A2 Securitized Fixed Income 474.07 0.01 5.13 Jan 25, 2032 2.40
CLX CLOROX COMPANY Corporates Fixed Income 473.62 0.01 2.18 May 15, 2028 3.90
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 473.17 0.01 5.26 Sep 21, 2036 2.48
MSFT MICROSOFT CORPORATION Corporates Fixed Income 473.17 0.01 15.56 Mar 17, 2052 2.92
WY WEYERHAEUSER COMPANY Corporates Fixed Income 473.17 0.01 3.53 Nov 15, 2029 4.00
CNC CENTENE CORPORATION Corporates Fixed Income 472.72 0.01 5.08 Aug 01, 2031 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 472.72 0.01 13.40 Mar 15, 2055 5.90
PLD PROLOGIS LP Corporates Fixed Income 472.72 0.01 6.07 Jun 15, 2033 4.75
INGR INGREDION INC Consumer Staples Equity 472.63 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 472.27 0.01 2.40 Jul 23, 2029 4.27
BIIB BIOGEN INC Corporates Fixed Income 471.37 0.01 11.53 Sep 15, 2045 5.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 471.37 0.01 8.24 Sep 15, 2037 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 470.47 0.01 16.21 Feb 08, 2061 3.38
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 470.35 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 469.57 0.01 12.10 Jan 10, 2047 4.95
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 469.12 0.01 13.47 Oct 26, 2049 4.25
G2MA8948 GNMA2 30YR Securitized Fixed Income 469.12 0.01 3.17 Jun 20, 2053 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 469.12 0.01 6.37 Feb 07, 2039 5.94
AMGN AMGEN INC Corporates Fixed Income 468.67 0.01 13.25 Jun 15, 2051 4.66
AVA AVISTA CORPORATION Corporates Fixed Income 468.67 0.01 14.10 Apr 01, 2052 4.00
CVS CVS HEALTH CORP Corporates Fixed Income 467.77 0.01 11.38 Jul 20, 2045 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 467.77 0.01 4.87 May 28, 2032 3.04
FNCC0750 FNMA 30YR UMBS Securitized Fixed Income 467.77 0.01 1.45 Jul 01, 2055 6.50
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 467.38 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 467.00 0.01 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 466.87 0.01 4.85 Apr 01, 2032 2.73
AEP AEP TEXAS INC Corporates Fixed Income 465.52 0.01 5.43 May 15, 2032 4.70
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 465.52 0.01 1.44 Jul 15, 2027 3.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 465.52 0.01 2.17 Apr 28, 2028 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 465.07 0.01 5.72 Jan 13, 2033 5.77
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 464.79 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 464.70 0.01 0.00 nan 0.00
FRRJ0858 FHLMC 30YR UMBS Securitized Fixed Income 464.17 0.01 1.87 Feb 01, 2054 6.50
NI NISOURCE INC Corporates Fixed Income 464.17 0.01 6.68 Mar 31, 2055 6.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 463.72 0.01 6.14 Oct 15, 2033 6.13
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 463.46 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 463.34 0.01 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 462.85 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 462.85 0.01 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 462.37 0.01 7.19 Mar 01, 2035 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 461.92 0.01 1.40 Jun 09, 2028 4.75
COR CENCORA INC Corporates Fixed Income 461.47 0.01 6.49 Feb 15, 2034 5.13
AGNC AGNC INVESTMENT REIT CORP Financials Equity 461.28 0.01 0.00 nan 0.00
BMARK_20-B18-A5 BMARK_20-B18 A5 Securitized Fixed Income 461.02 0.01 4.07 Jul 15, 2053 1.93
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 461.02 0.01 2.85 Mar 19, 2029 5.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 460.57 0.01 3.45 Sep 15, 2029 3.25
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 460.39 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 460.37 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 460.12 0.01 4.85 Apr 22, 2032 2.69
FRSD6265 FHLMC 30YR UMBS SUPER Securitized Fixed Income 460.12 0.01 3.67 Jun 01, 2054 5.50
FNCB3524 FNMA 30YR UMBS Securitized Fixed Income 460.12 0.01 6.92 May 01, 2052 3.00
FNFM7719 FNMA 30YR UMBS SUPER Securitized Fixed Income 460.12 0.01 7.57 Jun 01, 2051 2.00
AMGN AMGEN INC Corporates Fixed Income 459.67 0.01 12.06 May 01, 2045 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 459.67 0.01 7.15 Jul 08, 2036 5.32
CCK CROWN HOLDINGS INC Materials Equity 459.55 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 459.13 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 459.11 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 457.87 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 457.79 0.01 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Securitized Fixed Income 457.42 0.01 3.56 Nov 01, 2052 5.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 457.25 0.01 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 456.97 0.01 5.03 Mar 15, 2032 7.38
EHC ENCOMPASS HEALTH CORP Health Care Equity 456.40 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 455.67 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 455.62 0.01 1.45 Jul 21, 2027 3.65
SRE SEMPRA Corporates Fixed Income 455.62 0.01 1.40 Jun 15, 2027 3.25
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 455.62 0.01 5.43 Apr 22, 2032 4.25
SANTAN BANCO SANTANDER SA Corporates Fixed Income 455.17 0.01 6.39 Mar 14, 2034 6.35
FNMA4581 FNMA 15YR UMBS Securitized Fixed Income 455.17 0.01 4.24 Apr 01, 2037 1.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 455.17 0.01 10.37 Dec 01, 2041 5.65
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 454.80 0.01 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 454.71 0.01 1.95 Jan 29, 2028 3.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 454.26 0.01 6.92 Oct 23, 2035 5.02
FRRA5398 FHLMC 30YR UMBS Securitized Fixed Income 453.81 0.01 7.39 Jul 01, 2051 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 453.81 0.01 13.34 Apr 01, 2050 3.60
G230J GNMA2 30YR TBA(REG C) Securitized Fixed Income 453.36 0.01 7.36 Dec 18, 2025 2.00
CMI CUMMINS INC Corporates Fixed Income 452.91 0.01 11.35 Oct 01, 2043 4.88
ICLR ICON INVESTMENTS SIX DAC Corporates Fixed Income 452.91 0.01 6.52 May 08, 2034 6.00
AVA AVISTA CORP Utilities Equity 452.79 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Securitized Fixed Income 452.46 0.01 3.72 May 01, 2036 2.00
KO COCA-COLA CO Corporates Fixed Income 452.01 0.01 2.20 Mar 15, 2028 1.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 452.01 0.01 5.83 Jun 20, 2034 6.55
NXPI NXP BV Corporates Fixed Income 452.01 0.01 5.77 Jan 15, 2033 5.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 452.01 0.01 3.27 Sep 15, 2029 7.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 451.56 0.01 2.92 Jan 12, 2029 2.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 451.11 0.01 14.04 Jul 21, 2052 2.97
DIS WALT DISNEY CO Corporates Fixed Income 451.11 0.01 15.99 May 13, 2060 3.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 451.11 0.01 1.60 Aug 11, 2027 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 450.66 0.01 2.69 Oct 30, 2028 3.00
FRRA6236 FHLMC 30YR UMBS Securitized Fixed Income 450.66 0.01 7.57 Nov 01, 2051 2.00
FNFM7990 FNMA 30YR UMBS SUPER Securitized Fixed Income 450.66 0.01 6.40 Jun 01, 2049 3.50
THC TENET HEALTHCARE CORP Health Care Equity 450.48 0.01 0.00 nan 0.00
VNT VONTIER CORP Corporates Fixed Income 449.76 0.01 2.21 Apr 01, 2028 2.40
PSX PHILLIPS 66 Corporates Fixed Income 449.31 0.01 2.04 Mar 15, 2028 3.90
COP CONOCOPHILLIPS Corporates Fixed Income 448.86 0.01 8.83 May 15, 2038 5.90
MS MORGAN STANLEY MTN Corporates Fixed Income 448.86 0.01 5.35 Apr 20, 2037 5.30
MTZ MASTEC INC Industrials Equity 447.80 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Securitized Fixed Income 447.06 0.01 7.04 Jan 01, 2051 2.50
CNC CENTENE CORPORATION Corporates Fixed Income 446.61 0.01 4.77 Mar 01, 2031 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 446.61 0.01 6.68 Sep 11, 2035 5.40
GILD GILEAD SCIENCES INC Corporates Fixed Income 446.61 0.01 6.31 Oct 15, 2033 5.25
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 446.19 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 446.16 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 445.86 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 445.71 0.01 12.60 Jun 15, 2048 4.56
FLS FLOWSERVE CORP Industrials Equity 445.51 0.01 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 445.26 0.01 1.82 Dec 15, 2027 3.45
AGCO AGCO CORPORATION Corporates Fixed Income 444.36 0.01 6.43 Mar 21, 2034 5.80
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 443.91 0.01 4.98 Oct 15, 2031 4.85
AMXB AMERICA MOVIL B Communication Equity 443.73 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Securitized Fixed Income 443.46 0.01 7.62 Oct 01, 2050 2.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 443.46 0.01 13.25 Apr 04, 2053 5.50
TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 442.11 0.01 8.11 Jun 15, 2037 6.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 441.66 0.01 5.42 Mar 08, 2037 3.85
G2MA6410 GNMA2 30YR Securitized Fixed Income 441.66 0.01 7.07 Jan 20, 2050 3.50
ORIX ORIX CORPORATION Corporates Fixed Income 440.76 0.01 5.62 Sep 13, 2032 5.20
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 440.68 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 440.31 0.01 8.40 Jan 15, 2039 8.20
BACR BARCLAYS PLC Corporates Fixed Income 440.31 0.01 2.05 Feb 25, 2029 5.09
FOXA FOX CORP Corporates Fixed Income 440.31 0.01 12.13 Jan 25, 2049 5.58
JPM JPMORGAN CHASE & CO Corporates Fixed Income 440.31 0.01 10.38 Jan 06, 2042 5.40
FNFM4216 FNMA 30YR UMBS SUPER Securitized Fixed Income 439.86 0.01 6.40 Jun 01, 2049 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 439.86 0.01 10.03 Oct 15, 2040 5.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 439.41 0.01 10.02 Sep 15, 2040 5.13
GILD GILEAD SCIENCES INC Corporates Fixed Income 439.41 0.01 12.05 Mar 01, 2046 4.75
NWG NATWEST GROUP PLC Corporates Fixed Income 439.41 0.01 4.51 Nov 28, 2035 3.03
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 439.41 0.01 2.95 Feb 28, 2029 4.25
FRSB0688 FHLMC 15YR UMBS SUPER Securitized Fixed Income 438.96 0.01 3.91 Feb 01, 2037 2.00
AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 438.51 0.01 5.85 Feb 15, 2033 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 438.51 0.01 16.67 Nov 20, 2060 3.00
CMA COMERICA INC Financials Equity 438.11 0.01 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER Securitized Fixed Income 438.06 0.01 3.75 Aug 01, 2036 2.00
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 437.61 0.01 10.82 Aug 11, 2046 5.86
FRSD2661 FHLMC 30YR UMBS SUPER Securitized Fixed Income 437.61 0.01 3.32 Apr 01, 2053 5.50
AAPL APPLE INC Corporates Fixed Income 437.16 0.01 11.88 May 04, 2043 3.85
C CITIGROUP INC Corporates Fixed Income 436.71 0.01 10.20 Jan 30, 2042 5.88
V VISA INC Corporates Fixed Income 436.71 0.01 7.82 Dec 14, 2035 4.15
BACR BARCLAYS PLC Corporates Fixed Income 436.26 0.01 3.66 Feb 25, 2031 5.37
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 436.26 0.01 4.36 Oct 15, 2030 3.88
G2MA7883 GNMA2 30YR Securitized Fixed Income 436.26 0.01 6.16 Feb 20, 2052 3.50
TAP MOLSON COORS BREWING CO Corporates Fixed Income 436.26 0.01 12.28 Jul 15, 2046 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 435.81 0.01 3.89 Apr 01, 2030 3.35
WELL WELLTOWER OP LLC Corporates Fixed Income 435.81 0.01 5.43 Jan 15, 2032 2.75
T AT&T INC Corporates Fixed Income 435.36 0.01 8.22 Mar 01, 2037 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 435.36 0.01 5.27 Oct 20, 2032 2.51
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 435.36 0.01 6.55 Apr 03, 2034 5.44
DD DUPONT DE NEMOURS INC Corporates Fixed Income 434.01 0.01 9.14 Nov 15, 2038 5.32
FRQF5629 FHLMC 30YR UMBS Securitized Fixed Income 434.01 0.01 3.80 Jan 01, 2053 6.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 433.49 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 433.10 0.01 1.92 Jan 15, 2028 6.50
FNFM4226 FNMA 30YR UMBS SUPER Securitized Fixed Income 432.65 0.01 7.15 Sep 01, 2050 2.50
FNCA7972 FNMA 30YR UMBS Securitized Fixed Income 432.20 0.01 6.76 Sep 01, 2050 3.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 431.75 0.01 3.86 Apr 25, 2031 5.02
FRQB3891 FHLMC 30YR UMBS Securitized Fixed Income 431.30 0.01 7.62 Oct 01, 2050 2.00
DGELN DIAGEO CAPITAL PLC Corporates Fixed Income 430.85 0.01 6.20 Oct 05, 2033 5.63
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 430.74 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS Securitized Fixed Income 430.40 0.01 3.75 Aug 01, 2036 2.00
FNFS4070 FNMA 30YR UMBS SUPER Securitized Fixed Income 430.40 0.01 3.83 Mar 01, 2053 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 430.40 0.01 13.47 Apr 29, 2053 4.30
AVGO BROADCOM INC Corporates Fixed Income 429.95 0.01 6.89 Apr 15, 2034 3.47
R RYDER SYSTEM INC MTN Corporates Fixed Income 429.95 0.01 2.65 Dec 01, 2028 6.30
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 429.50 0.01 6.59 Apr 25, 2035 5.92
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 429.50 0.01 3.97 Jul 08, 2031 4.71
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 429.13 0.01 0.00 nan 0.00
BBCMS_25-C38-AS BBCMS_25-C38 AS Securitized Fixed Income 429.05 0.01 4.23 Nov 15, 2058 5.48
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 429.05 0.01 4.99 Jun 01, 2031 2.70
LKQ LKQ CORP Consumer Discretionary Equity 428.82 0.01 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 428.60 0.01 5.78 Mar 08, 2033 5.70
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 428.60 0.01 13.99 May 06, 2051 3.88
AMGN AMGEN INC Corporates Fixed Income 427.70 0.01 14.46 Mar 02, 2063 5.75
FRRA9839 FHLMC 30YR UMBS Securitized Fixed Income 427.70 0.01 1.47 Jan 01, 2054 6.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 427.70 0.01 3.89 May 01, 2030 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 427.25 0.01 13.08 Oct 06, 2048 4.44
G2MA8569 GNMA2 30YR Securitized Fixed Income 426.80 0.01 4.12 Jan 20, 2053 5.00
KMI KINDER MORGAN INC Corporates Fixed Income 426.80 0.01 6.39 Feb 01, 2034 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 426.35 0.01 5.19 Jun 15, 2032 5.90
RMBS RAMBUS INC Information Technology Equity 426.23 0.01 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 425.90 0.01 12.47 Dec 15, 2048 4.90
NDAQ NASDAQ INC Corporates Fixed Income 425.90 0.01 4.76 Jan 15, 2031 1.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 425.00 0.01 1.79 Nov 03, 2028 3.82
WFCM_21-C60-A4 WFCM_21-C60 A4 Securitized Fixed Income 425.00 0.01 5.02 Aug 15, 2054 2.34
EXC EXELON CORPORATION Corporates Fixed Income 424.55 0.01 13.12 Apr 15, 2050 4.70
MBALT_25-A-A4 MBALT_25-A A4 Securitized Fixed Income 424.55 0.01 2.18 Feb 18, 2031 4.69
OC OWENS CORNING Corporates Fixed Income 424.55 0.01 13.01 Jun 15, 2054 5.95
BACR BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 424.10 0.01 2.70 Nov 11, 2029 4.47
FNFS6130 FNMA 30YR UMBS SUPER Securitized Fixed Income 424.10 0.01 7.37 Jul 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 424.10 0.01 13.73 Aug 21, 2054 5.01
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 423.69 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 423.65 0.01 4.27 Sep 15, 2030 3.50
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 423.65 0.01 1.93 Jan 10, 2028 5.16
FHMS_K514-A2 FHMS_K514 A2 Securitized Fixed Income 423.20 0.01 2.67 Dec 25, 2028 4.57
EMIRATESNBD EMIRATES NBD Financials Equity 422.32 0.01 0.00 nan 0.00
CARMX_25-3-A4 CARMX_25-3 A4 Securitized Fixed Income 422.30 0.01 3.04 Jan 15, 2031 4.47
MEDP MEDPACE HOLDINGS INC Health Care Equity 422.27 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 421.11 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 421.09 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Securitized Fixed Income 420.05 0.01 7.57 Nov 01, 2051 2.00
G2MA8265 GNMA2 30YR Securitized Fixed Income 420.05 0.01 6.84 Sep 20, 2052 3.00
MRK MERCK & CO INC Corporates Fixed Income 419.15 0.01 17.15 Dec 10, 2061 2.90
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 418.81 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 418.79 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 418.30 0.01 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 418.25 0.01 4.79 Mar 25, 2031 2.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 418.25 0.01 2.02 Feb 22, 2029 5.42
FRQN8171 FHLMC 15YR UMBS Securitized Fixed Income 417.80 0.01 3.75 Oct 01, 2036 2.00
FRRA8411 FHLMC 30YR UMBS Securitized Fixed Income 417.80 0.01 5.07 Jan 01, 2053 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 417.35 0.01 13.95 Jan 15, 2050 3.45
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 417.35 0.01 11.36 Jul 15, 2045 5.20
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 417.35 0.01 4.30 Nov 04, 2031 4.42
DGELN DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 416.90 0.01 6.92 Apr 15, 2035 7.45
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 416.90 0.01 13.36 May 15, 2049 4.25
AMGN AMGEN INC Corporates Fixed Income 416.45 0.01 6.04 Mar 01, 2033 4.20
CVS CVS HEALTH CORP Corporates Fixed Income 416.45 0.01 12.89 Feb 21, 2053 5.63
FRSD8179 FHLMC 30YR UMBS SUPER Securitized Fixed Income 416.45 0.01 6.52 Nov 01, 2051 3.00
FNCB4691 FNMA 30YR UMBS Securitized Fixed Income 416.00 0.01 4.14 Sep 01, 2052 5.50
RRC RANGE RESOURCES CORP Energy Equity 415.69 0.01 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 415.10 0.01 3.93 Mar 01, 2030 2.20
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 415.10 0.01 3.13 Jun 30, 2029 4.20
CNM CORE & MAIN INC CLASS A Industrials Equity 414.78 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 414.72 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 414.66 0.01 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 414.65 0.01 6.13 May 02, 2033 5.00
3888 KINGSOFT LTD Communication Equity 414.56 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 414.47 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 414.28 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 413.75 0.01 15.04 Aug 22, 2057 4.25
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 413.54 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 413.30 0.01 11.94 Jul 15, 2046 4.00
OKE ELK MERGER SUB II LLC Corporates Fixed Income 412.85 0.01 3.02 Jun 01, 2029 5.38
BBDC4 BANCO BRADESCO PREF SA Financials Equity 412.71 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 412.54 0.01 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 412.39 0.01 9.45 Mar 26, 2041 5.32
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 412.15 0.01 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 411.94 0.01 2.63 Nov 20, 2029 6.82
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 411.49 0.01 2.70 Jan 23, 2029 4.75
WBS WEBSTER FINANCIAL CORP Financials Equity 411.05 0.01 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 411.04 0.01 1.54 Aug 09, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 410.59 0.01 7.13 Mar 15, 2035 5.35
C CITIGROUP INC Corporates Fixed Income 410.59 0.01 11.93 Jul 30, 2045 4.65
FNCB7652 FNMA 30YR UMBS Securitized Fixed Income 410.59 0.01 1.78 Dec 01, 2053 6.50
ORCL ORACLE CORPORATION Corporates Fixed Income 410.14 0.01 7.61 May 15, 2035 3.90
PERU PERU (REPUBLIC OF) Government Related Fixed Income 410.14 0.01 12.87 Nov 18, 2050 5.63
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 409.84 0.01 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 409.69 0.01 5.25 Aug 12, 2031 1.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 409.24 0.01 1.91 Jan 23, 2028 3.88
FRRA8529 FHLMC 30YR UMBS Securitized Fixed Income 409.24 0.01 3.83 Feb 01, 2053 5.50
ABBV ABBVIE INC Corporates Fixed Income 408.34 0.01 13.68 Mar 15, 2054 5.40
MET METLIFE INC Corporates Fixed Income 408.34 0.01 3.73 Mar 23, 2030 4.55
CDW CDW LLC Corporates Fixed Income 407.44 0.01 1.24 Apr 01, 2028 4.25
HSBC HSBC BANK USA NA Corporates Fixed Income 406.99 0.01 6.92 Nov 01, 2034 5.88
DSY DISCOVERY LTD Financials Equity 406.26 0.01 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 405.64 0.01 11.83 Feb 01, 2045 4.50
ALLY ALLY FINANCIAL INC Financials Equity 405.13 0.01 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 404.92 0.01 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 404.74 0.01 11.31 Nov 06, 2042 4.40
CSAIL_18-CX11-B CSAIL_18-CX11 B Securitized Fixed Income 404.74 0.01 2.91 Apr 17, 2051 4.45
MS MORGAN STANLEY MTN Corporates Fixed Income 404.29 0.01 6.00 Jul 21, 2034 5.42
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 404.29 0.01 16.04 Oct 30, 2056 2.99
KBR KBR INC Industrials Equity 403.97 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 403.84 0.01 4.49 Apr 15, 2031 5.85
KMI KINDER MORGAN INC Corporates Fixed Income 403.84 0.01 5.84 Feb 01, 2033 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 403.84 0.01 11.11 Jun 01, 2042 4.50
SNX TD SYNNEX CORP Information Technology Equity 403.78 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 403.77 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 403.39 0.01 6.88 Jan 28, 2036 5.54
HCA HCA INC Corporates Fixed Income 403.39 0.01 2.47 Feb 01, 2029 5.88
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 402.99 0.01 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 402.94 0.01 4.14 Jan 18, 2031 8.50
PSX PHILLIPS 66 Corporates Fixed Income 402.94 0.01 11.53 Nov 15, 2044 4.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 402.49 0.01 4.86 Apr 15, 2031 2.70
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 402.06 0.01 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 402.04 0.01 4.09 May 01, 2030 2.25
AA ALCOA CORP Materials Equity 401.88 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 401.64 0.01 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 401.59 0.01 13.41 May 15, 2052 5.05
5871 CHAILEASE HOLDING LTD Financials Equity 400.71 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 400.69 0.01 11.87 Feb 01, 2046 4.90
ABBV ABBVIE INC Corporates Fixed Income 400.24 0.01 12.88 Nov 14, 2048 4.88
KRC KILROY REALTY LP Corporates Fixed Income 400.24 0.01 3.82 Feb 15, 2030 3.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 400.24 0.01 12.21 May 04, 2053 6.34
GILD GILEAD SCIENCES INC Corporates Fixed Income 399.79 0.01 7.27 Jun 15, 2035 5.10
ITALY ITALY (REPUBLIC OF) Government Related Fixed Income 399.79 0.01 13.47 Oct 17, 2049 4.00
ITC ITC HOLDINGS CORP Corporates Fixed Income 399.34 0.01 10.75 Jul 01, 2043 5.30
GH GUARDANT HEALTH INC Health Care Equity 399.19 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 398.81 0.01 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 398.44 0.01 4.78 Feb 25, 2031 2.30
T AT&T INC Corporates Fixed Income 397.99 0.01 14.21 Jun 01, 2051 3.65
FRSD6306 FHLMC 30YR UMBS SUPER Securitized Fixed Income 397.99 0.01 2.92 Sep 01, 2054 6.50
PBBANK PUBLIC BANK Financials Equity 397.81 0.01 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 397.09 0.01 3.67 Feb 14, 2031 5.13
AVGO BROADCOM INC 144A Corporates Fixed Income 397.09 0.01 8.25 Nov 15, 2035 3.14
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 397.09 0.01 5.51 Jan 09, 2033 6.40
BAC BANK OF AMERICA CORP Corporates Fixed Income 396.64 0.01 11.56 Apr 01, 2044 4.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 396.64 0.01 1.64 Sep 08, 2028 4.40
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 396.19 0.01 1.03 Jan 15, 2027 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 396.19 0.01 5.35 Jan 19, 2033 2.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 396.19 0.01 14.50 Jul 23, 2060 3.87
CMC COMMERCIAL METALS Materials Equity 395.83 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 395.73 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 394.84 0.01 9.07 Jan 23, 2039 5.45
CAG CONAGRA BRANDS INC Corporates Fixed Income 394.84 0.01 3.95 Sep 15, 2030 8.25
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 394.30 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 394.07 0.01 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Corporates Fixed Income 393.94 0.01 1.15 Feb 24, 2028 3.07
OVV OVINTIV INC Corporates Fixed Income 393.94 0.01 4.83 Nov 01, 2031 7.20
HAS HASBRO INC Consumer Discretionary Equity 393.82 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 393.64 0.01 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Corporates Fixed Income 393.49 0.01 15.31 Nov 26, 2051 3.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 392.58 0.01 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 391.69 0.01 6.33 Mar 30, 2034 6.50
SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 391.69 0.01 5.23 Jul 15, 2032 7.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 391.23 0.01 14.32 Nov 15, 2049 3.40
FNFM6360 FNMA 30YR UMBS Securitized Fixed Income 391.23 0.01 6.76 Jan 01, 2051 3.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 391.21 0.01 0.00 nan 0.00
JPMCC_17-JP6-ASB JPMCC_17-JP6 ASB Securitized Fixed Income 390.78 0.01 0.94 Jul 15, 2050 3.28
MS MORGAN STANLEY MTN Corporates Fixed Income 390.78 0.01 2.18 Apr 20, 2029 5.16
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 389.88 0.01 15.01 Dec 01, 2051 3.10
FRRA8087 FHLMC 30YR UMBS Securitized Fixed Income 389.88 0.01 4.72 Oct 01, 2052 5.00
TAP MOLSON COORS BREWING CO Corporates Fixed Income 389.88 0.01 10.69 May 01, 2042 5.00
DHR DANAHER CORPORATION Corporates Fixed Income 389.43 0.01 15.65 Dec 10, 2051 2.80
EXC EXELON CORPORATION Corporates Fixed Income 388.53 0.01 3.86 Apr 15, 2030 4.05
LODHA LODHA DEVELOPERS LTD Real Estate Equity 388.33 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 388.08 0.01 4.76 Nov 01, 2031 8.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 386.73 0.01 13.83 Aug 01, 2050 3.50
CCI CROWN CASTLE INC Corporates Fixed Income 385.38 0.01 6.03 May 01, 2033 5.10
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 385.38 0.01 4.09 Jun 01, 2030 3.25
MRK MERCK & CO INC Corporates Fixed Income 385.38 0.01 2.72 Dec 01, 2028 5.95
EVR EVERCORE INC CLASS A Financials Equity 385.21 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 384.93 0.01 7.75 Aug 27, 2035 4.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 384.48 0.01 13.55 Mar 13, 2052 3.48
FRRA6234 FHLMC 30YR UMBS Securitized Fixed Income 384.48 0.01 7.10 Nov 01, 2051 2.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 384.48 0.01 5.59 Jun 08, 2032 4.46
FNFM5480 FNMA 30YR UMBS SUPER Securitized Fixed Income 384.03 0.01 6.76 Nov 01, 2050 3.00
FRSL0425 FHLMC 30YR UMBS SUPER Securitized Fixed Income 384.03 0.01 2.97 Feb 01, 2055 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 384.03 0.01 5.53 Mar 03, 2032 2.90
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 383.58 0.01 2.52 Sep 11, 2029 4.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 382.68 0.01 2.09 Mar 05, 2029 3.97
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 382.68 0.01 4.52 Oct 24, 2031 1.92
EQNR EQUINOR ASA Government Related Fixed Income 382.68 0.01 3.93 Apr 06, 2030 3.13
FRRJ4130 FHLMC 30YR UMBS Securitized Fixed Income 382.68 0.01 2.15 May 01, 2055 6.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 382.68 0.01 12.66 Jun 01, 2050 5.50
MRK MERCK & CO INC Corporates Fixed Income 382.68 0.01 13.45 Mar 07, 2049 4.00
GMT GATX CORPORATION Corporates Fixed Income 382.23 0.01 6.37 Mar 15, 2034 6.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 381.78 0.01 14.30 Mar 22, 2051 3.55
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 381.33 0.01 8.17 Aug 01, 2037 6.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 381.33 0.01 15.42 Mar 15, 2059 4.15
SANLTD SANDS CHINA LTD Corporates Fixed Income 381.33 0.01 3.02 Mar 08, 2029 2.85
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 380.88 0.01 3.63 Dec 01, 2029 3.50
MS MORGAN STANLEY Corporates Fixed Income 380.88 0.01 3.87 Apr 01, 2031 3.62
C CITIGROUP INC Corporates Fixed Income 380.43 0.01 1.92 Jan 15, 2028 6.63
CMA COMERICA INCORPORATED Corporates Fixed Income 380.43 0.01 2.82 Feb 01, 2029 4.00
FNFM6031 FNMA 30YR UMBS SUPER Securitized Fixed Income 379.98 0.01 7.51 Feb 01, 2051 2.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 379.98 0.01 6.55 Mar 15, 2034 5.15
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 379.70 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 379.60 0.01 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 379.53 0.01 3.28 Nov 30, 2054 6.95
AMZN AMAZON.COM INC Corporates Fixed Income 379.08 0.00 15.07 May 12, 2051 3.10
FNFM4679 FNMA 30YR UMBS SUPER Securitized Fixed Income 379.08 0.00 6.13 Jul 01, 2050 3.50
AEP OHIO POWER CO Corporates Fixed Income 379.08 0.00 15.06 Oct 01, 2051 2.90
PSX PHILLIPS 66 CO Corporates Fixed Income 379.08 0.00 6.00 Jun 30, 2033 5.30
AEP AEP TEXAS INC Corporates Fixed Income 378.63 0.00 13.24 May 15, 2052 5.25
FRRA8212 FHLMC 30YR UMBS Securitized Fixed Income 378.63 0.00 5.07 Nov 01, 2052 5.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 378.63 0.00 11.41 Feb 01, 2044 4.85
VTRS VIATRIS INC Health Care Equity 378.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 378.18 0.00 4.86 Apr 22, 2032 2.62
AKBNK.E AKBANK A Financials Equity 377.64 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 377.59 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Securitized Fixed Income 377.28 0.00 3.85 Nov 01, 2036 2.00
FNFS2040 FNMA 30YR UMBS SUPER Securitized Fixed Income 377.28 0.00 7.68 Feb 01, 2052 2.00
FRQC2070 FHLMC 30YR UMBS Securitized Fixed Income 376.83 0.00 7.39 May 01, 2051 2.00
FRRA6959 FHLMC 30YR UMBS Securitized Fixed Income 376.83 0.00 7.34 Mar 01, 2052 2.50
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 376.83 0.00 2.60 Nov 01, 2028 3.95
RBRK RUBRIK INC CLASS A Information Technology Equity 376.82 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 376.38 0.00 14.16 Mar 15, 2050 3.40
FNCA6985 FNMA 30YR UMBS Securitized Fixed Income 376.38 0.00 7.55 Sep 01, 2050 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 376.38 0.00 6.21 Jan 05, 2035 5.68
OC OWENS CORNING Corporates Fixed Income 376.38 0.00 3.28 Aug 15, 2029 3.95
CAG CONAGRA BRANDS INC Consumer Staples Equity 376.24 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 376.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 375.93 0.00 9.31 Oct 15, 2038 4.60
EQT EQT CORP Corporates Fixed Income 375.93 0.00 3.38 Feb 01, 2030 7.00
FNFM5169 FNMA 30YR UMBS SUPER Securitized Fixed Income 375.93 0.00 6.76 Nov 01, 2050 3.00
PIIND P.I. INDUSTRIES LTD Materials Equity 375.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Corporates Fixed Income 375.48 0.00 1.97 Feb 10, 2028 4.88
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 375.48 0.00 5.06 Jul 14, 2031 2.61
WAL WESTERN ALLIANCE Financials Equity 375.04 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 374.58 0.00 14.11 Jan 25, 2050 3.50
OKE ONEOK INC Corporates Fixed Income 374.58 0.00 12.88 Oct 15, 2055 6.25
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 374.13 0.00 14.87 Apr 05, 2064 5.64
ROKU ROKU INC CLASS A Communication Equity 374.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 373.68 0.00 4.07 Apr 29, 2031 2.59
CMI CUMMINS INC Corporates Fixed Income 373.68 0.00 15.35 Sep 01, 2050 2.60
FRZS7757 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 373.68 0.00 1.39 Mar 01, 2030 3.00
CCI CROWN CASTLE INC Corporates Fixed Income 373.23 0.00 2.83 Feb 15, 2029 4.30
EXC EXELON CORPORATION Corporates Fixed Income 373.23 0.00 13.39 Mar 15, 2055 5.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 372.33 0.00 10.26 Feb 07, 2042 5.88
C CITIGROUP INC Corporates Fixed Income 372.33 0.00 3.82 Mar 31, 2031 4.41
PG PROCTER & GAMBLE CO Corporates Fixed Income 372.33 0.00 8.30 Mar 05, 2037 5.55
AMZN AMAZON.COM INC Corporates Fixed Income 371.88 0.00 15.62 Jun 03, 2050 2.50
FRSD8468 FHLMC 30YR UMBS SUPER Securitized Fixed Income 371.88 0.00 4.75 Oct 01, 2054 5.00
FNBM2007 FNMA 30YR Securitized Fixed Income 371.88 0.00 6.08 Sep 01, 2048 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 371.88 0.00 13.63 Mar 15, 2053 5.13
AR ANTERO RESOURCES CORP Energy Equity 371.67 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 371.62 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 371.44 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 371.43 0.00 15.37 Sep 01, 2051 2.75
FRSB8500 FHLMC 15YR UMBS SUPER Securitized Fixed Income 371.43 0.00 3.26 Jul 01, 2035 2.50
DAY DAYFORCE INC Industrials Equity 371.36 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 370.98 0.00 2.92 Mar 01, 2029 3.50
LM LEGG MASON INC Corporates Fixed Income 370.53 0.00 10.87 Jan 15, 2044 5.63
ORCL ORACLE CORPORATION Corporates Fixed Income 370.53 0.00 9.51 Jul 15, 2040 5.38
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 369.76 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 369.75 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 369.62 0.00 8.60 Feb 06, 2037 4.10
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 369.17 0.00 6.30 Sep 08, 2033 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 368.72 0.00 3.32 Sep 11, 2030 5.00
EXC EXELON CORPORATION Corporates Fixed Income 368.72 0.00 7.24 Jun 15, 2035 4.95
FRRJ0530 FHLMC 30YR UMBS Securitized Fixed Income 368.72 0.00 1.20 Dec 01, 2053 6.50
OUT OUTFRONT MEDIA INC Real Estate Equity 367.98 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 367.84 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 367.75 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 367.73 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 367.65 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Securitized Fixed Income 367.37 0.00 7.45 Nov 01, 2051 2.00
ONB OLD NATIONAL BANCORP Financials Equity 367.05 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 366.92 0.00 11.40 May 07, 2041 3.10
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 366.92 0.00 13.81 Sep 20, 2048 3.88
CDE COEUR MINING INC Materials Equity 366.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 366.47 0.00 15.79 Mar 15, 2062 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 366.47 0.00 2.25 Jun 12, 2029 5.58
STRL STERLING INFRASTRUCTURE INC Industrials Equity 366.37 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 366.15 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 366.02 0.00 7.04 Nov 26, 2035 5.59
CNC CENTENE CORPORATION Corporates Fixed Income 365.57 0.00 3.17 Dec 15, 2029 4.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 365.12 0.00 12.92 Jan 28, 2056 5.73
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 365.12 0.00 1.72 Oct 18, 2028 6.30
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 365.12 0.00 7.71 Sep 15, 2036 6.45
ORCL ORACLE CORPORATION Corporates Fixed Income 364.67 0.00 14.33 Apr 01, 2060 3.85
PNB PUNJAB NATIONAL BANK Financials Equity 364.30 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 364.22 0.00 1.78 Nov 01, 2027 6.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 363.77 0.00 13.82 Mar 15, 2055 5.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 363.77 0.00 15.92 Jun 29, 2060 3.39
DY DYCOM INDUSTRIES INC Industrials Equity 363.42 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 363.32 0.00 2.15 May 15, 2028 4.50
BXP BOSTON PROPERTIES LP Corporates Fixed Income 363.32 0.00 3.20 Jun 21, 2029 3.40
VOD VODAFONE GROUP PLC Corporates Fixed Income 363.32 0.00 3.54 Feb 15, 2030 7.88
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 362.87 0.00 12.93 Nov 15, 2047 4.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 362.87 0.00 7.40 Nov 15, 2035 6.50
ALLY ALLY FINANCIAL INC Corporates Fixed Income 362.87 0.00 4.76 Nov 01, 2031 8.00
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 362.87 0.00 3.80 May 15, 2030 4.50
SNPS SYNOPSYS INC Corporates Fixed Income 362.87 0.00 13.60 Apr 01, 2055 5.70
FRRJ0841 FHLMC 30YR UMBS Securitized Fixed Income 362.42 0.00 2.43 Feb 01, 2054 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 362.42 0.00 14.73 May 29, 2050 3.13
MRNA MODERNA INC Health Care Equity 362.33 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 362.12 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Securitized Fixed Income 361.97 0.00 7.17 Aug 01, 2051 2.50
PCH POTLATCHDELTIC CORP Real Estate Equity 361.87 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 361.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 361.52 0.00 6.08 Sep 15, 2034 5.87
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 361.09 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 360.82 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Securitized Fixed Income 360.62 0.00 4.93 Apr 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 360.62 0.00 1.15 Feb 24, 2028 2.64
SLB SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 360.62 0.00 4.14 Jun 26, 2030 2.65
8069 E INK HOLDINGS INC Information Technology Equity 360.21 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 360.17 0.00 4.08 Jul 01, 2030 3.30
1519 FORTUNE ELECTRIC LTD Industrials Equity 359.86 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Securitized Fixed Income 359.72 0.00 7.37 Apr 01, 2052 2.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 359.72 0.00 13.50 Jul 03, 2050 3.88
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 359.27 0.00 1.40 Jun 05, 2028 3.69
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 359.27 0.00 11.42 Mar 15, 2043 4.15
USB US BANCORP MTN Corporates Fixed Income 359.27 0.00 5.37 Nov 03, 2036 2.49
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 358.82 0.00 14.12 Jan 23, 2059 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 358.82 0.00 5.86 Nov 02, 2034 7.96
CIBEST GRUPO CIBEST SA Financials Equity 358.74 0.00 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 358.62 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 358.37 0.00 1.20 Apr 01, 2027 3.63
ZTS ZOETIS INC Corporates Fixed Income 358.37 0.00 2.42 Aug 20, 2028 3.90
FRSB0471 FHLMC 15YR UMBS SUPER Securitized Fixed Income 357.92 0.00 3.38 Oct 01, 2035 3.00
G2MA4777 GNMA2 30YR Securitized Fixed Income 357.92 0.00 6.94 Oct 20, 2047 3.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 357.75 0.00 0.00 nan 0.00
STT STATE STREET CORP Corporates Fixed Income 357.47 0.00 3.61 Nov 01, 2034 3.03
021240 COWAY LTD Consumer Discretionary Equity 356.92 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 356.57 0.00 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 356.57 0.00 9.08 Apr 15, 2038 4.50
FNFS3106 FNMA 30YR UMBS SUPER Securitized Fixed Income 356.12 0.00 6.14 Oct 01, 2052 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 355.22 0.00 12.58 Jan 23, 2049 3.90
CADE CADENCE BANK Financials Equity 355.06 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 354.77 0.00 7.26 Jul 15, 2035 5.35
MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 354.77 0.00 13.96 Oct 12, 2110 5.75
068270 CELLTRION INC Health Care Equity 354.44 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 354.32 0.00 6.88 Oct 01, 2033 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 354.32 0.00 2.47 Sep 01, 2028 3.65
BACR BARCLAYS PLC Corporates Fixed Income 353.87 0.00 5.77 Jun 27, 2034 7.12
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 353.42 0.00 5.31 May 10, 2033 5.27
FRSD0522 FHLMC 30YR UMBS SUPER Securitized Fixed Income 353.42 0.00 6.76 Dec 01, 2050 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 353.42 0.00 7.71 Mar 15, 2036 5.70
BXP BOSTON PROPERTIES LP Corporates Fixed Income 352.97 0.00 3.90 Mar 15, 2030 2.90
WSTP WESTPAC BANKING CORP Corporates Fixed Income 352.97 0.00 1.19 Mar 08, 2027 3.35
TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 352.52 0.00 11.80 Nov 01, 2044 4.65
JPM JPMORGAN CHASE & CO Corporates Fixed Income 352.52 0.00 6.33 Jan 23, 2035 5.34
NI NISOURCE INC Corporates Fixed Income 352.52 0.00 6.56 Apr 01, 2034 5.35
RADL3 RAIA DROGASIL Consumer Staples Equity 352.42 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 352.11 0.00 0.00 nan 0.00
HAS HASBRO INC Corporates Fixed Income 352.07 0.00 1.62 Sep 15, 2027 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 352.07 0.00 12.58 Sep 26, 2055 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 351.62 0.00 6.50 Jan 10, 2034 4.90
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 351.62 0.00 7.23 Mar 15, 2035 5.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 351.62 0.00 7.88 Nov 03, 2035 4.20
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 351.62 0.00 5.47 Oct 18, 2033 6.34
FIVE FIVE BELOW INC Consumer Discretionary Equity 351.25 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 350.90 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 350.81 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 350.72 0.00 5.90 Aug 15, 2033 7.30
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 350.72 0.00 2.92 Jan 22, 2029 2.71
CR CRANE Industrials Equity 350.26 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 349.82 0.00 2.49 Oct 01, 2028 4.63
ELV ELEVANCE HEALTH INC Corporates Fixed Income 349.82 0.00 5.53 May 15, 2032 4.10
FNFA2317 FNMA 30YR UMBS SUPER Securitized Fixed Income 349.37 0.00 2.30 Jun 01, 2055 6.00
ORCL ORACLE CORPORATION Corporates Fixed Income 349.37 0.00 8.88 Jul 08, 2039 6.13
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 349.37 0.00 2.42 Aug 01, 2028 5.20
BXP BOSTON PROPERTIES LP Corporates Fixed Income 348.91 0.00 4.58 Jan 30, 2031 3.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 348.91 0.00 10.94 Mar 07, 2042 4.34
HCA HCA INC Corporates Fixed Income 348.91 0.00 14.09 Jul 15, 2051 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 348.91 0.00 2.32 Jul 06, 2029 5.78
MS MORGAN STANLEY MTN Corporates Fixed Income 348.91 0.00 12.22 Mar 24, 2051 5.60
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 348.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 348.46 0.00 2.18 Apr 25, 2029 5.20
C CITIGROUP INC Corporates Fixed Income 348.46 0.00 5.40 May 24, 2033 4.91
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 348.01 0.00 4.18 Jun 15, 2030 2.10
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 347.65 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 347.11 0.00 6.47 Feb 01, 2033 1.88
MRK MERCK & CO INC Corporates Fixed Income 347.11 0.00 11.67 May 18, 2043 4.15
POLICYBZR PB FINTECH LTD Financials Equity 346.97 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 346.84 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Corporates Fixed Income 346.66 0.00 15.24 Sep 15, 2051 2.85
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 346.21 0.00 16.51 Feb 09, 2061 3.25
FRRC2009 FHLMC 15YR UMBS Securitized Fixed Income 346.21 0.00 3.89 May 01, 2036 2.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 346.21 0.00 1.16 Feb 24, 2032 4.06
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 346.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 345.76 0.00 3.75 Apr 15, 2030 5.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 345.75 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 345.50 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 345.10 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 344.93 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 344.86 0.00 3.80 Mar 25, 2031 5.07
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 344.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 344.41 0.00 1.25 Nov 25, 2027 4.18
NOC NORTHROP GRUMMAN CORP Corporates Fixed Income 343.96 0.00 13.67 Mar 15, 2053 4.95
SWK STANLEY BLACK & DECKER INC Industrials Equity 343.84 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 343.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 343.51 0.00 9.46 Mar 15, 2039 4.81
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 343.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 343.06 0.00 10.55 Jan 15, 2042 4.95
MET METLIFE INC Corporates Fixed Income 343.06 0.00 5.94 Aug 01, 2069 10.75
C CITIGROUP INC Corporates Fixed Income 342.16 0.00 4.12 Jun 03, 2031 2.57
FRSD1511 FHLMC 30YR UMBS SUPER Securitized Fixed Income 342.16 0.00 4.72 Aug 01, 2052 5.00
FOXA FOX CORP Corporates Fixed Income 342.16 0.00 9.01 Jan 25, 2039 5.48
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 342.16 0.00 12.76 Oct 01, 2049 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 342.16 0.00 10.07 Jul 18, 2039 3.75
TECH BIO TECHNE CORP Health Care Equity 341.74 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 341.71 0.00 5.28 Oct 28, 2031 2.88
FRZS4688 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 341.26 0.00 6.51 Nov 01, 2046 3.00
FRSB8092 FHLMC 15YR UMBS SUPER Securitized Fixed Income 341.26 0.00 4.03 Mar 01, 2036 1.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 340.61 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 340.48 0.00 0.00 nan 0.00
REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 339.91 0.00 9.28 Mar 29, 2041 7.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 339.91 0.00 5.03 Jun 15, 2031 2.20
MUSA MURPHY USA INC Consumer Discretionary Equity 339.90 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 339.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 339.01 0.00 5.68 Mar 09, 2034 6.25
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 338.99 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Securitized Fixed Income 338.56 0.00 7.10 Mar 01, 2051 2.00
CCI CROWN CASTLE INC Corporates Fixed Income 338.11 0.00 4.68 Jan 15, 2031 2.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 338.11 0.00 5.33 Nov 18, 2036 3.02
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 338.06 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 337.81 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 337.66 0.00 15.51 Mar 15, 2062 4.03
FNCB1065 FNMA 30YR UMBS Securitized Fixed Income 337.66 0.00 7.26 Jul 01, 2051 2.50
FNCB3631 FNMA 30YR UMBS Securitized Fixed Income 337.66 0.00 5.38 May 01, 2052 4.50
ALDAR ALDAR PROPERTIES Real Estate Equity 337.43 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 337.21 0.00 11.15 Jun 01, 2041 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 337.21 0.00 13.04 Sep 15, 2055 6.20
ENSG ENSIGN GROUP INC Health Care Equity 337.13 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 336.72 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 336.59 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 336.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 336.31 0.00 13.80 Mar 15, 2055 5.60
FNCB3441 FNMA 15YR UMBS Securitized Fixed Income 336.31 0.00 4.09 Apr 01, 2037 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 335.86 0.00 6.61 Jul 23, 2035 5.40
GBCI GLACIER BANCORP INC Financials Equity 335.43 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS Securitized Fixed Income 335.41 0.00 3.78 Jun 01, 2036 2.50
CBG CBRE SERVICES INC Corporates Fixed Income 334.96 0.00 6.63 Aug 15, 2034 5.95
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 334.96 0.00 12.50 Aug 15, 2045 4.00
HCA HCA INC Corporates Fixed Income 334.96 0.00 12.23 Jun 15, 2049 5.25
ORCL ORACLE CORPORATION Corporates Fixed Income 334.96 0.00 9.12 Nov 15, 2037 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 334.51 0.00 15.20 Dec 02, 2051 3.10
KEY KEYCORP MTN Corporates Fixed Income 334.51 0.00 3.56 Oct 01, 2029 2.55
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 334.51 0.00 10.15 Nov 02, 2040 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 334.06 0.00 15.55 May 01, 2050 2.45
WFC WELLS FARGO & CO Corporates Fixed Income 334.06 0.00 10.87 Jan 15, 2044 5.61
TOL TOLL BROTHERS INC Consumer Discretionary Equity 333.81 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 333.63 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 333.61 0.00 16.62 Jan 22, 2061 3.10
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 333.61 0.00 2.05 Mar 06, 2029 5.87
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 333.34 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 333.21 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 333.16 0.00 8.37 Sep 01, 2036 4.00
MRK MERCK & CO INC Corporates Fixed Income 333.16 0.00 12.40 Feb 10, 2045 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 333.16 0.00 11.77 Jan 12, 2041 2.30
TNL TRAVEL LEISURE Consumer Discretionary Equity 332.78 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 332.71 0.00 13.47 Feb 15, 2055 5.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 332.71 0.00 3.99 Jul 01, 2030 4.05
FGG08737 FGOLD 30YR GIANT Securitized Fixed Income 332.71 0.00 6.50 Dec 01, 2046 3.00
BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 332.26 0.00 0.96 Dec 07, 2026 5.35
FRSD2905 FHLMC 30YR UMBS SUPER Securitized Fixed Income 332.26 0.00 3.76 May 01, 2053 5.50
RF REGIONS FINANCIAL CORP Corporates Fixed Income 332.26 0.00 8.21 Dec 10, 2037 7.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 332.26 0.00 12.62 Apr 01, 2047 4.00
ENIIM LASMO USA INC Corporates Fixed Income 331.81 0.00 1.80 Nov 15, 2027 7.30
AVT AVNET INC Information Technology Equity 331.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 331.36 0.00 15.02 Mar 15, 2064 5.50
AMGN AMGEN INC Corporates Fixed Income 331.36 0.00 3.31 Aug 18, 2029 4.05
MRK MERCK & CO INC Corporates Fixed Income 331.36 0.00 6.18 May 17, 2033 4.50
STT STATE STREET CORP Corporates Fixed Income 331.36 0.00 2.75 Dec 03, 2029 4.14
ENGI11 ENERGISA UNITS SA Utilities Equity 330.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 330.46 0.00 3.86 Feb 13, 2031 2.50
KO COCA-COLA CO Corporates Fixed Income 330.46 0.00 4.24 Jun 01, 2030 1.65
FRQF2492 FHLMC 30YR UMBS Securitized Fixed Income 330.46 0.00 4.72 Nov 01, 2052 5.00
FNMA4797 FNMA 15YR UMBS Securitized Fixed Income 330.46 0.00 3.41 Nov 01, 2037 4.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 330.38 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 329.56 0.00 2.19 Mar 24, 2028 2.00
COP CONOCOPHILLIPS Corporates Fixed Income 329.56 0.00 8.85 Feb 01, 2039 6.50
FNFS2099 FNMA 30YR UMBS SUPER Securitized Fixed Income 329.56 0.00 7.95 Apr 01, 2052 1.50
MS MORGAN STANLEY MTN Corporates Fixed Income 329.56 0.00 5.95 Apr 21, 2034 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 329.56 0.00 12.65 Jun 01, 2047 4.50
GNRC GENERAC HOLDINGS INC Industrials Equity 329.36 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 329.22 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 329.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 329.11 0.00 2.89 Mar 12, 2030 5.69
CSCO CISCO SYSTEMS INC Corporates Fixed Income 329.11 0.00 9.08 Feb 15, 2039 5.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 329.11 0.00 9.45 Apr 15, 2040 6.30
CARR CARRIER GLOBAL CORP Corporates Fixed Income 328.66 0.00 14.16 Apr 05, 2050 3.58
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 328.66 0.00 11.46 Nov 01, 2042 3.85
AMCR BERRY GLOBAL INC Corporates Fixed Income 327.75 0.00 6.30 Jan 15, 2034 5.65
LOW LOWES COMPANIES INC Corporates Fixed Income 327.75 0.00 2.91 Mar 15, 2029 6.50
TGT TARGET CORPORATION Corporates Fixed Income 327.75 0.00 5.89 Jan 15, 2033 4.40
CNO CNO FINANCIAL GROUP INC Financials Equity 327.46 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 327.44 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 327.30 0.00 13.00 Nov 22, 2052 6.38
BPOP POPULAR INC Financials Equity 326.92 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 326.90 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 326.86 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Securitized Fixed Income 326.85 0.00 3.75 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 326.85 0.00 12.32 Jul 24, 2048 4.03
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 326.63 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 326.40 0.00 1.05 Jan 15, 2027 2.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 326.40 0.00 2.89 Feb 07, 2030 3.97
CCI CROWN CASTLE INC Corporates Fixed Income 326.40 0.00 4.90 Apr 01, 2031 2.10
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 326.40 0.00 12.81 May 20, 2047 4.30
EQNR EQUINOR ASA Government Related Fixed Income 325.95 0.00 14.10 Apr 06, 2050 3.70
ACA ARCOSA INC Industrials Equity 325.93 0.00 0.00 nan 0.00
BMO_24-5C7-AS BMO_24-5C7 AS Securitized Fixed Income 325.50 0.00 3.40 Nov 15, 2057 5.89
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 325.50 0.00 10.60 Nov 15, 2039 3.25
DIS WALT DISNEY CO Corporates Fixed Income 325.50 0.00 14.83 Sep 01, 2049 2.75
MTN MTN GROUP LTD Communication Equity 325.49 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 325.05 0.00 13.08 Oct 15, 2047 3.88
FRZS4693 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 325.05 0.00 6.51 Dec 01, 2046 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 325.05 0.00 6.30 Jan 15, 2034 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 325.05 0.00 9.50 Nov 16, 2038 4.45
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 325.04 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 324.60 0.00 5.54 Nov 17, 2033 6.27
PWR QUANTA SERVICES INC. Corporates Fixed Income 324.60 0.00 5.50 Jan 15, 2032 2.35
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 324.60 0.00 10.09 Nov 01, 2040 5.35
6446 PHARMAESSENTIA CORP Health Care Equity 324.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 324.15 0.00 11.44 Jun 01, 2040 2.50
FRQA5505 FHLMC 30YR UMBS Securitized Fixed Income 324.15 0.00 4.53 Dec 01, 2049 5.00
LEA LEAR CORPORATION Corporates Fixed Income 324.15 0.00 3.07 May 15, 2029 4.25
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 324.15 0.00 1.08 Jan 22, 2027 2.33
MPLX MPLX LP Corporates Fixed Income 323.25 0.00 12.46 Apr 15, 2048 4.70
MS MORGAN STANLEY MTN Corporates Fixed Income 323.25 0.00 3.46 Oct 18, 2030 4.65
3988 BANK OF CHINA LTD H Financials Equity 323.22 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 322.80 0.00 5.99 Jul 15, 2033 5.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 322.80 0.00 13.95 Nov 01, 2052 4.05
ORCL ORACLE CORPORATION Corporates Fixed Income 322.80 0.00 13.22 Mar 25, 2051 3.95
WELL WELLTOWER OP LLC Corporates Fixed Income 322.80 0.00 5.53 Jun 15, 2032 3.85
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 322.35 0.00 1.35 Mar 01, 2030 5.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 322.33 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 321.90 0.00 1.99 Mar 01, 2028 5.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 321.45 0.00 17.81 Sep 15, 2060 2.50
G2MA9171 GNMA2 30YR Securitized Fixed Income 321.00 0.00 3.17 Sep 20, 2053 5.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 320.10 0.00 6.59 Jun 15, 2034 5.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 320.10 0.00 13.35 Nov 01, 2049 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 320.10 0.00 5.40 Jul 15, 2032 5.10
KMI KINDER MORGAN INC Corporates Fixed Income 320.10 0.00 11.43 Jun 01, 2045 5.55
ORCL ORACLE CORPORATION Corporates Fixed Income 320.10 0.00 8.40 Apr 15, 2038 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 320.10 0.00 5.74 Jan 24, 2034 5.07
TCN TELUS CORP Corporates Fixed Income 320.10 0.00 1.13 Feb 16, 2027 2.80
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 319.65 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 319.65 0.00 5.01 Jun 10, 2031 2.70
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 319.42 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Securitized Fixed Income 319.20 0.00 1.39 Dec 01, 2053 6.50
SJM J M SMUCKER CO Corporates Fixed Income 319.20 0.00 7.45 Mar 15, 2035 4.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 318.75 0.00 12.90 Nov 01, 2047 3.97
SANLTD SANDS CHINA LTD Corporates Fixed Income 318.75 0.00 5.01 Aug 08, 2031 3.25
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 318.41 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 318.30 0.00 6.65 Jun 11, 2035 5.45
HPQ HP INC Corporates Fixed Income 318.30 0.00 5.68 Jan 15, 2033 5.50
YESBANK YES BANK LTD Financials Equity 317.96 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 317.95 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Securitized Fixed Income 317.85 0.00 7.24 Jul 01, 2051 2.50
ORA ORMAT TECH INC Utilities Equity 317.75 0.00 0.00 nan 0.00
FNFS2950 FNMA 15YR UMBS SUPER Securitized Fixed Income 317.40 0.00 3.78 Apr 01, 2037 2.50
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 317.29 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 316.95 0.00 10.01 Aug 17, 2040 5.10
SYNIT_25-2-A SYNIT_25-2 A Securitized Fixed Income 316.95 0.00 2.26 May 15, 2031 4.49
018260 SAMSUNG SDS LTD Information Technology Equity 316.78 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 316.65 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 316.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 316.05 0.00 11.96 May 14, 2045 4.70
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 316.05 0.00 7.09 Apr 25, 2036 5.67
MS MORGAN STANLEY MTN Corporates Fixed Income 316.05 0.00 2.82 Jan 23, 2030 4.43
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 315.60 0.00 6.30 Mar 13, 2035 6.03
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 315.60 0.00 13.23 May 15, 2048 4.15
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 315.15 0.00 15.00 Mar 15, 2051 2.90
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 315.15 0.00 3.21 Jul 23, 2030 5.05
HCA HCA INC Corporates Fixed Income 315.15 0.00 11.66 Jun 15, 2047 5.50
TT TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 315.15 0.00 12.86 Feb 21, 2048 4.30
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 315.15 0.00 1.79 Nov 07, 2028 3.57
USB US BANCORP MTN Corporates Fixed Income 315.15 0.00 5.81 Feb 01, 2034 4.84
6886 HUATAI SECURITIES LTD H Financials Equity 315.12 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 314.99 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 314.99 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Securitized Fixed Income 314.70 0.00 4.13 Jun 01, 2037 2.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 314.70 0.00 5.32 Sep 15, 2031 1.90
NYT NEW YORK TIMES CLASS A Communication Equity 314.39 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 314.25 0.00 1.41 May 25, 2027 2.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 314.25 0.00 14.86 Apr 15, 2063 5.20
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 313.94 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 313.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS NC STORM FUN Securitized Fixed Income 313.80 0.00 4.62 Jul 01, 2035 4.23
FNBH4019 FNMA 30YR Securitized Fixed Income 313.80 0.00 5.92 Sep 01, 2047 4.00
HD HOME DEPOT INC Corporates Fixed Income 313.80 0.00 4.00 Apr 15, 2030 2.70
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 313.80 0.00 11.81 Mar 04, 2046 5.38
TORNTPOWER TORRENT POWER LTD Utilities Equity 313.49 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 313.46 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 313.39 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 313.35 0.00 3.03 May 30, 2029 5.25
CAT CATERPILLAR INC Corporates Fixed Income 313.35 0.00 10.46 May 27, 2041 5.20
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 313.35 0.00 1.80 Nov 03, 2028 4.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 313.19 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 313.09 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 312.86 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 312.63 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 312.53 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 312.45 0.00 5.79 Mar 15, 2033 5.75
CCI CROWN CASTLE INC Corporates Fixed Income 312.45 0.00 1.93 Jan 11, 2028 5.00
BID BID CORPORATION LTD Consumer Staples Equity 312.28 0.00 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 312.25 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 312.00 0.00 5.81 Feb 22, 2033 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 312.00 0.00 2.68 Dec 01, 2028 4.00
FNMA4181 FNMA 30YR UMBS Securitized Fixed Income 312.00 0.00 7.89 Nov 01, 2050 1.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 312.00 0.00 4.33 Nov 03, 2031 4.30
CYTK CYTOKINETICS INC Health Care Equity 311.93 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 311.83 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 311.61 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 311.55 0.00 2.89 Mar 15, 2029 4.35
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 311.26 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 311.20 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 311.10 0.00 13.27 Apr 01, 2050 4.25
RF REGIONS BANK MTN Corporates Fixed Income 311.10 0.00 8.02 Jun 26, 2037 6.45
TIMS3 TIM SA Communication Equity 310.87 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 310.35 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 310.23 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 310.20 0.00 7.64 Sep 01, 2036 7.25
G GENPACT LTD Industrials Equity 309.96 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Securitized Fixed Income 309.75 0.00 3.98 Jun 01, 2036 2.00
FNFS0180 FNMA 15YR UMBS SUPER Securitized Fixed Income 309.75 0.00 4.12 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 309.75 0.00 3.79 Mar 24, 2031 4.49
ALGN ALIGN TECHNOLOGY INC Health Care Equity 309.65 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 309.30 0.00 15.46 Oct 01, 2050 2.60
FNAL9043 FNMA 30YR Securitized Fixed Income 309.30 0.00 5.99 Sep 01, 2046 3.50
OKE ONEOK INC Corporates Fixed Income 309.30 0.00 6.03 Sep 01, 2033 6.05
SBUX STARBUCKS CORPORATION Corporates Fixed Income 309.30 0.00 14.29 Nov 15, 2050 3.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 308.85 0.00 11.30 Mar 01, 2044 4.75
OVV OVINTIV INC Corporates Fixed Income 308.85 0.00 6.58 Aug 15, 2034 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 308.85 0.00 6.35 Apr 12, 2033 3.50
EXC PECO ENERGY CO Corporates Fixed Income 308.85 0.00 13.78 Sep 15, 2055 5.65
MP MANITOBA PROVINCE OF Government Related Fixed Income 308.40 0.00 2.76 Oct 25, 2028 1.50
NXPI NXP BV Corporates Fixed Income 308.40 0.00 11.54 Feb 15, 2042 3.13
OKE ONEOK INC Corporates Fixed Income 308.40 0.00 3.88 Mar 15, 2030 3.10
EXC PECO ENERGY CO Corporates Fixed Income 308.40 0.00 13.25 Sep 15, 2047 3.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 308.40 0.00 8.38 Oct 15, 2037 6.20
MKTX MARKETAXESS HOLDINGS INC Financials Equity 308.20 0.00 0.00 nan 0.00
HD HOME DEPOT INC Corporates Fixed Income 307.95 0.00 12.44 Apr 01, 2046 4.25
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 307.85 0.00 0.00 nan 0.00
EBAY EBAY INC Corporates Fixed Income 307.50 0.00 14.36 May 10, 2051 3.65
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 307.50 0.00 1.87 Mar 15, 2028 4.20
SLM SLM CORP Financials Equity 307.19 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Corporates Fixed Income 307.05 0.00 6.26 Nov 15, 2033 5.45
SYY SYSCO CORPORATION Corporates Fixed Income 307.05 0.00 3.88 Feb 15, 2030 2.40
032830 SAMSUNG LIFE LTD Financials Equity 306.69 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 306.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 306.59 0.00 4.08 Jun 04, 2031 2.85
LOW LOWES COMPANIES INC Corporates Fixed Income 306.59 0.00 15.09 Apr 01, 2062 4.45
ES NSTAR ELECTRIC CO Corporates Fixed Income 306.59 0.00 11.58 Mar 01, 2044 4.40
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 306.41 0.00 0.00 nan 0.00
AVT AVNET INC Corporates Fixed Income 306.14 0.00 4.90 May 15, 2031 3.00
PEP PEPSICO INC Corporates Fixed Income 306.14 0.00 10.30 Nov 01, 2040 4.88
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 306.14 0.00 10.61 Sep 25, 2043 5.95
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 305.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 305.69 0.00 6.70 Sep 10, 2035 5.34
CAG CONAGRA BRANDS INC Corporates Fixed Income 305.69 0.00 2.55 Nov 01, 2028 4.85
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 305.69 0.00 1.04 Jan 11, 2027 3.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 305.24 0.00 12.45 May 30, 2048 5.25
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 305.03 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 304.79 0.00 6.46 Feb 15, 2034 5.25
MS MORGAN STANLEY MTN Corporates Fixed Income 304.34 0.00 13.98 Jan 25, 2052 2.80
MS MORGAN STANLEY Corporates Fixed Income 304.34 0.00 6.29 Jan 18, 2035 5.47
OKE ONEOK PARTNERS LP Corporates Fixed Income 304.34 0.00 7.73 Oct 01, 2036 6.65
FNCB9010 FNMA 30YR UMBS Securitized Fixed Income 303.89 0.00 2.51 Aug 01, 2054 6.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 303.89 0.00 12.79 Mar 15, 2049 4.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 303.89 0.00 14.37 Jul 09, 2050 3.17
DOW DOW CHEMICAL CO Corporates Fixed Income 303.44 0.00 7.08 Oct 01, 2034 4.25
FNMA3276 FNMA 30YR Securitized Fixed Income 303.44 0.00 6.40 Feb 01, 2048 3.50
FISV FISERV INC Corporates Fixed Income 303.44 0.00 12.74 Jul 01, 2049 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 303.44 0.00 8.69 Jul 15, 2038 6.13
LAZ LAZARD INC Financials Equity 303.09 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR Securitized Fixed Income 302.99 0.00 6.94 Mar 20, 2046 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 302.99 0.00 3.56 Oct 15, 2030 2.74
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 302.54 0.00 6.99 Oct 15, 2034 5.00
WU WESTERN UNION CO/THE Corporates Fixed Income 302.54 0.00 7.94 Nov 17, 2036 6.20
SDG SD GUTHRIE Consumer Staples Equity 302.51 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 302.28 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 302.09 0.00 11.63 Feb 01, 2045 4.70
NWG NATWEST GROUP PLC Corporates Fixed Income 302.09 0.00 6.47 Mar 01, 2035 5.78
ORCL ORACLE CORPORATION Corporates Fixed Income 302.09 0.00 12.58 Nov 15, 2047 4.00
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 302.09 0.00 14.26 Dec 01, 2051 3.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 301.64 0.00 7.66 Mar 15, 2036 5.90
2395 ADVANTECH LTD Information Technology Equity 301.59 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 301.19 0.00 9.04 Nov 01, 2038 5.30
G2MA6542 GNMA2 30YR Securitized Fixed Income 301.19 0.00 7.07 Mar 20, 2050 3.50
W WAYFAIR INC CLASS A Consumer Discretionary Equity 301.01 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 300.99 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Corporates Fixed Income 300.74 0.00 12.99 Jun 01, 2048 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 300.74 0.00 12.68 Apr 15, 2047 4.35
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 300.34 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 300.29 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 300.29 0.00 13.30 Feb 15, 2054 5.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 300.29 0.00 7.67 Jan 05, 2036 4.95
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 300.29 0.00 8.56 Feb 01, 2038 5.95
GMT GATX CORPORATION Corporates Fixed Income 300.29 0.00 6.35 May 01, 2034 6.90
HCA HCA INC Corporates Fixed Income 300.29 0.00 13.02 Apr 01, 2054 6.00
WELL WELLTOWER OP LLC Corporates Fixed Income 300.29 0.00 2.08 Apr 15, 2028 4.25
CLS CLICKS GROUP LTD Consumer Staples Equity 299.77 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 299.67 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Corporates Fixed Income 299.39 0.00 2.47 Sep 15, 2028 5.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 299.16 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 298.94 0.00 5.61 Feb 15, 2032 2.25
BACR BARCLAYS PLC Corporates Fixed Income 298.94 0.00 5.83 May 09, 2034 6.22
FNCB7449 FNMA 30YR UMBS Securitized Fixed Income 298.94 0.00 1.20 Nov 01, 2053 6.50
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 298.49 0.00 5.32 May 19, 2032 5.70
KNSL KINSALE CAPITAL GROUP INC Financials Equity 298.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 298.04 0.00 15.56 Jun 01, 2050 2.60
MS MORGAN STANLEY MTN Corporates Fixed Income 298.04 0.00 13.27 Nov 19, 2055 5.52
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 297.85 0.00 0.00 nan 0.00
PFE PFIZER INC Corporates Fixed Income 297.59 0.00 13.17 Sep 15, 2048 4.20
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 297.35 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 297.14 0.00 14.14 Apr 18, 2064 5.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 297.14 0.00 13.37 Jan 15, 2053 5.15
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 297.14 0.00 1.34 May 04, 2027 3.63
RVMD REVOLUTION MEDICINES INC Health Care Equity 296.98 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 296.77 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 296.69 0.00 2.43 Jul 25, 2028 4.13
FHMS_K101-A2 FHMS_K101 A2 Securitized Fixed Income 296.69 0.00 3.54 Oct 25, 2029 2.52
FNMA3057 FNMA 30YR Securitized Fixed Income 296.69 0.00 6.40 Jul 01, 2047 3.50
CRUS CIRRUS LOGIC INC Information Technology Equity 296.65 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 296.38 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 296.24 0.00 3.89 Mar 27, 2030 3.25
HD HOME DEPOT INC Corporates Fixed Income 296.24 0.00 14.40 Apr 15, 2050 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 296.24 0.00 1.51 Jul 12, 2027 3.36
373220 LG ENERGY SOLUTION LTD Industrials Equity 296.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 295.79 0.00 11.74 Aug 15, 2045 5.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 295.79 0.00 1.33 May 01, 2028 3.54
CPB CAMPBELL SOUP Consumer Staples Equity 295.61 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 295.44 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Government Related Fixed Income 295.34 0.00 4.13 May 22, 2030 2.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 295.34 0.00 6.35 Mar 04, 2035 5.72
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 295.34 0.00 14.05 Mar 15, 2055 4.67
CVS CVS HEALTH CORP Corporates Fixed Income 294.89 0.00 7.35 Jul 20, 2035 4.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 294.89 0.00 7.53 Jul 15, 2035 4.63
CDP COPT DEFENSE PROPERTIES Real Estate Equity 294.89 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 294.88 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 294.69 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 294.44 0.00 5.58 Oct 01, 2032 5.93
EQT EQT CORP Corporates Fixed Income 294.44 0.00 6.32 Feb 01, 2034 5.75
LEA LEAR CORP Consumer Discretionary Equity 294.14 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 293.99 0.00 13.50 Sep 15, 2054 5.50
NTRCN NUTRIEN LTD Corporates Fixed Income 293.99 0.00 7.40 Mar 15, 2035 4.13
WK WORKIVA INC CLASS A Information Technology Equity 293.93 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 293.75 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 293.54 0.00 7.37 Apr 01, 2036 6.60
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 293.54 0.00 4.71 Jan 27, 2032 1.99
TBOND TREASURY BOND Treasury Fixed Income 293.54 0.00 10.70 Aug 15, 2040 3.88
AVAV AEROVIRONMENT INC Industrials Equity 293.50 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 293.39 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 293.22 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 293.09 0.00 13.78 Mar 25, 2050 4.20
ES EVERSOURCE ENERGY Corporates Fixed Income 293.09 0.00 2.95 Apr 01, 2029 4.25
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 293.09 0.00 3.18 Jun 14, 2029 3.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 293.09 0.00 5.46 Mar 24, 2032 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 293.09 0.00 13.02 Apr 15, 2054 5.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 293.09 0.00 11.91 Mar 16, 2047 5.50
ESTC ELASTIC NV Information Technology Equity 292.98 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 292.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 292.64 0.00 12.41 May 14, 2046 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 292.19 0.00 12.81 Jun 15, 2047 3.88
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 292.19 0.00 14.59 Oct 01, 2060 3.80
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 292.19 0.00 12.69 Aug 15, 2047 4.20
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 292.19 0.00 12.32 Nov 20, 2045 4.13
BACR BARCLAYS PLC Corporates Fixed Income 291.74 0.00 1.32 Jan 10, 2028 4.34
INTNED ING GROEP NV Corporates Fixed Income 291.74 0.00 2.60 Oct 02, 2028 4.55
NXPI NXP BV Corporates Fixed Income 291.74 0.00 5.54 Feb 15, 2032 2.65
AAPL APPLE INC Corporates Fixed Income 291.29 0.00 14.71 Sep 11, 2049 2.95
EXC EXELON CORPORATION Corporates Fixed Income 291.29 0.00 7.19 Jun 15, 2035 5.63
NOV NOV INC Energy Equity 291.10 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Corporates Fixed Income 290.84 0.00 3.32 Sep 01, 2029 4.95
ZTS ZOETIS INC Corporates Fixed Income 290.84 0.00 13.04 Sep 12, 2047 3.95
AZN ASTRAZENECA PLC Corporates Fixed Income 290.39 0.00 11.45 Sep 18, 2042 4.00
BACR BARCLAYS PLC Corporates Fixed Income 290.39 0.00 4.70 Mar 10, 2032 2.67
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 290.39 0.00 6.00 Aug 18, 2034 5.94
SUZLON SUZLON ENERGY LTD Industrials Equity 290.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 289.94 0.00 14.14 Jun 01, 2063 6.00
ECL ECOLAB INC Corporates Fixed Income 289.94 0.00 4.85 Jan 30, 2031 1.30
ES NSTAR ELECTRIC CO Corporates Fixed Income 289.94 0.00 9.67 Mar 15, 2040 5.50
OKE ONEOK INC Corporates Fixed Income 289.94 0.00 13.17 Nov 01, 2054 5.70
ORCL ORACLE CORPORATION Corporates Fixed Income 289.94 0.00 5.52 Nov 09, 2032 6.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 289.49 0.00 1.98 Mar 01, 2028 4.10
GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 289.49 0.00 3.18 Jun 01, 2029 3.38
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 289.49 0.00 8.18 Jan 15, 2038 6.95
2082 ACWA POWER CO Utilities Equity 288.72 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Corporates Fixed Income 288.59 0.00 1.75 Oct 15, 2027 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 288.59 0.00 12.79 Mar 01, 2052 5.25
BACR BARCLAYS PLC Corporates Fixed Income 288.14 0.00 5.35 Nov 02, 2033 7.44
FGG08797 FGOLD 30YR GIANT Securitized Fixed Income 288.14 0.00 6.39 Jan 01, 2048 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 288.14 0.00 11.36 Apr 01, 2045 5.20
LOW LOWES COMPANIES INC Corporates Fixed Income 288.14 0.00 2.62 Oct 15, 2028 4.00
DE DEERE & CO Corporates Fixed Income 287.69 0.00 13.70 Jan 19, 2055 5.70
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 287.69 0.00 7.06 Jun 13, 2036 6.07
PLXS PLEXUS CORP Information Technology Equity 287.60 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 287.45 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 287.24 0.00 1.54 Jul 15, 2027 1.35
LOW LOWES COMPANIES INC Corporates Fixed Income 287.24 0.00 4.64 Mar 15, 2031 4.25
LOW LOWES COMPANIES INC Corporates Fixed Income 287.24 0.00 5.75 Oct 15, 2032 4.50
LOW LOWES COMPANIES INC Corporates Fixed Income 287.24 0.00 7.64 Oct 15, 2035 4.85
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 286.79 0.00 12.64 Apr 01, 2048 4.75
HAS HASBRO INC Corporates Fixed Income 286.79 0.00 6.53 May 14, 2034 6.05
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 286.79 0.00 5.97 May 15, 2033 5.63
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 286.79 0.00 1.47 Jul 06, 2027 5.39
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 286.49 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 286.34 0.00 3.88 Mar 01, 2031 4.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 286.34 0.00 7.63 May 01, 2036 6.45
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 286.34 0.00 12.69 Jan 09, 2048 4.34
TGT TARGET CORPORATION Corporates Fixed Income 286.34 0.00 8.23 Jan 15, 2038 7.00
MTG MGIC INVESTMENT CORP Financials Equity 286.31 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 286.24 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 286.13 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 285.43 0.00 6.90 Sep 18, 2034 5.13
GTLS CHART INDUSTRIES INC Industrials Equity 285.30 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 285.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 284.98 0.00 14.60 Nov 01, 2064 5.85
ORCL ORACLE CORPORATION Corporates Fixed Income 284.98 0.00 6.84 Jul 08, 2034 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 284.98 0.00 3.61 Jan 29, 2031 5.22
AET AETNA INC Corporates Fixed Income 284.53 0.00 7.47 Jun 15, 2036 6.63
MS MORGAN STANLEY MTN Corporates Fixed Income 284.53 0.00 6.61 Jul 19, 2035 5.32
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 284.53 0.00 14.51 Jul 15, 2064 5.75
WELL WELLTOWER OP LLC Corporates Fixed Income 284.53 0.00 1.13 Feb 15, 2027 2.70
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 284.33 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 284.20 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 284.08 0.00 4.89 May 01, 2032 2.56
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 284.08 0.00 4.71 Mar 01, 2031 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 284.08 0.00 6.04 Jul 13, 2033 5.78
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 283.63 0.00 3.74 Jan 15, 2030 2.90
SYY SYSCO CORPORATION Corporates Fixed Income 283.63 0.00 12.11 Apr 01, 2050 6.60
AEP AEP TEXAS INC Corporates Fixed Income 283.18 0.00 6.60 May 15, 2034 5.70
AVGO BROADCOM INC Corporates Fixed Income 283.18 0.00 10.94 Feb 15, 2041 3.50
EXC EXELON CORPORATION Corporates Fixed Income 283.18 0.00 13.17 Mar 15, 2053 5.60
FNCA8437 FNMA 30YR UMBS Securitized Fixed Income 283.18 0.00 7.27 Jan 01, 2051 2.00
OVV OVINTIV INC Corporates Fixed Income 283.18 0.00 5.86 Jul 15, 2033 6.25
TNOTE TREASURY NOTE Treasury Fixed Income 283.18 0.00 2.77 Nov 15, 2028 3.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 282.73 0.00 8.24 Mar 15, 2037 5.70
MS MORGAN STANLEY MTN Corporates Fixed Income 282.73 0.00 3.77 Jan 22, 2031 2.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 282.28 0.00 12.85 Mar 01, 2048 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 282.28 0.00 5.97 Mar 29, 2033 4.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 282.28 0.00 13.14 Sep 21, 2048 4.25
KR KROGER CO Corporates Fixed Income 282.28 0.00 12.25 Jan 15, 2049 5.40
BACR BARCLAYS PLC Corporates Fixed Income 281.83 0.00 4.31 Sep 23, 2035 3.56
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 281.83 0.00 6.00 Mar 15, 2033 4.60
MOH MOLINA HEALTHCARE INC Health Care Equity 281.78 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 281.48 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER Securitized Fixed Income 281.38 0.00 3.43 Feb 01, 2036 2.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 281.38 0.00 5.45 Apr 15, 2032 4.05
ORCL ORACLE CORPORATION Corporates Fixed Income 281.38 0.00 13.40 Sep 27, 2064 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 281.38 0.00 1.77 Oct 18, 2027 3.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 281.38 0.00 15.64 Mar 20, 2060 3.84
VFC VF CORP Consumer Discretionary Equity 281.28 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 280.93 0.00 13.31 Mar 23, 2050 4.70
HD HOME DEPOT INC Corporates Fixed Income 280.93 0.00 15.60 Sep 15, 2056 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 280.93 0.00 8.65 Jan 26, 2039 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 280.93 0.00 14.22 Mar 13, 2051 3.70
GTES GATES INDUSTRIAL PLC Industrials Equity 280.64 0.00 0.00 nan 0.00
COR CENCORA INC Corporates Fixed Income 280.48 0.00 12.68 Dec 15, 2047 4.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 280.48 0.00 6.11 Nov 13, 2034 7.40
259960 KRAFTON INC Communication Equity 280.14 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Securitized Fixed Income 280.03 0.00 7.10 Nov 01, 2051 2.00
DOW DOW CHEMICAL CO Corporates Fixed Income 279.58 0.00 6.47 Feb 15, 2034 5.15
FCN FTI CONSULTING INC Industrials Equity 279.40 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 279.13 0.00 2.46 Jul 14, 2028 2.17
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 279.13 0.00 8.30 Aug 15, 2038 7.50
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 278.68 0.00 5.41 Jan 15, 2032 2.88
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 278.68 0.00 12.72 Jun 15, 2046 3.65
FNCB7803 FNMA 30YR UMBS Securitized Fixed Income 278.68 0.00 1.66 Jan 01, 2054 6.50
VLY VALLEY NATIONAL Financials Equity 278.34 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Corporates Fixed Income 278.23 0.00 12.41 Feb 15, 2053 6.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 277.78 0.00 5.02 Nov 01, 2031 4.95
BBCMS_20-C7-A5 BBCMS_20-C7 A5 Securitized Fixed Income 277.78 0.00 3.90 Apr 15, 2053 2.04
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 277.78 0.00 1.10 Feb 01, 2028 4.95
KFW KFW MTN Government Related Fixed Income 277.33 0.00 3.82 Mar 18, 2030 4.63
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 276.88 0.00 11.00 Dec 01, 2043 5.75
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 276.88 0.00 4.82 Feb 15, 2031 1.85
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 276.88 0.00 4.21 Jul 16, 2030 2.68
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 276.88 0.00 2.85 Feb 01, 2029 4.95
VOD VODAFONE GROUP PLC Corporates Fixed Income 276.88 0.00 8.06 Feb 27, 2037 6.15
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 275.98 0.00 13.96 May 01, 2052 4.15
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 275.98 0.00 4.27 May 17, 2030 0.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 275.98 0.00 12.72 Mar 01, 2048 4.13
BXP BOSTON PROPERTIES LP Corporates Fixed Income 275.53 0.00 6.13 Jan 15, 2034 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 275.53 0.00 1.53 Aug 01, 2027 6.22
MRK MERCK & CO INC Corporates Fixed Income 275.53 0.00 15.23 May 17, 2063 5.15
TBOND TREASURY BOND Treasury Fixed Income 275.53 0.00 12.34 Nov 15, 2043 3.75
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 275.08 0.00 13.50 Apr 01, 2050 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 275.08 0.00 1.85 Feb 15, 2078 5.38
LOW LOWES COMPANIES INC Corporates Fixed Income 275.08 0.00 12.95 Apr 05, 2049 4.55
OC OWENS CORNING Corporates Fixed Income 275.08 0.00 7.85 Dec 01, 2036 7.00
USB US BANCORP Corporates Fixed Income 275.08 0.00 5.56 Oct 21, 2033 5.85
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 275.05 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 274.86 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 274.63 0.00 7.05 Feb 12, 2035 5.38
POOL POOL CORP Consumer Discretionary Equity 274.24 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Corporates Fixed Income 274.18 0.00 12.48 Mar 15, 2048 4.80
CAH CARDINAL HEALTH INC Corporates Fixed Income 274.18 0.00 7.48 Sep 15, 2035 5.15
PATH UIPATH INC CLASS A Information Technology Equity 273.97 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 273.73 0.00 2.02 Feb 14, 2029 4.93
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 273.73 0.00 4.65 Jan 08, 2031 2.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 273.73 0.00 2.10 Mar 05, 2028 4.02
QRVO QORVO INC Corporates Fixed Income 273.73 0.00 2.72 Oct 15, 2029 4.38
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 273.35 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 273.28 0.00 13.54 Feb 01, 2050 3.65
M MACYS INC Consumer Discretionary Equity 273.18 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 272.83 0.00 6.69 Jul 27, 2033 2.55
BMARK_25-V14-AM BMARK_25-V14 AM Securitized Fixed Income 272.38 0.00 3.71 Apr 15, 2057 6.09
HD HOME DEPOT INC Corporates Fixed Income 272.38 0.00 6.72 Jun 25, 2034 4.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 272.38 0.00 14.68 Jun 15, 2062 5.20
ORCL ORACLE CORPORATION Corporates Fixed Income 272.38 0.00 12.28 Feb 06, 2053 5.55
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 272.38 0.00 13.50 Mar 15, 2054 5.50
MOGA MOOG INC CLASS A Industrials Equity 272.07 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 271.93 0.00 2.66 Dec 01, 2028 4.50
FNBM4662 FNMA 30YR Securitized Fixed Income 271.93 0.00 5.42 Aug 01, 2047 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 271.93 0.00 14.22 Jan 19, 2063 4.50
MMM 3M CO MTN Corporates Fixed Income 271.93 0.00 2.93 Mar 01, 2029 3.38
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 271.48 0.00 6.62 Dec 31, 2079 5.75
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 271.48 0.00 12.69 Feb 20, 2048 4.55
CI CIGNA GROUP Corporates Fixed Income 271.48 0.00 3.95 Mar 15, 2030 2.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 271.48 0.00 16.76 Sep 23, 2061 3.20
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 271.09 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 271.05 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 271.03 0.00 11.77 Apr 15, 2044 4.30
COP CONOCOPHILLIPS CO Corporates Fixed Income 271.03 0.00 14.65 Jan 15, 2065 5.65
INTNED ING GROEP NV Corporates Fixed Income 271.03 0.00 3.07 Apr 09, 2029 4.05
TRGP TARGA RESOURCES CORP Corporates Fixed Income 271.03 0.00 7.29 Aug 15, 2035 5.55
CVS CVS HEALTH CORP Corporates Fixed Income 270.58 0.00 13.03 Jun 01, 2053 5.88
FRSB8511 FHLMC 15YR UMBS SUPER Securitized Fixed Income 270.58 0.00 3.67 May 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 270.58 0.00 3.82 Apr 23, 2031 5.22
MS MORGAN STANLEY Corporates Fixed Income 270.58 0.00 3.82 Apr 17, 2031 5.19
BBCMS_24-C30-AS BBCMS_24-C30 AS Securitized Fixed Income 270.13 0.00 6.88 Nov 15, 2057 5.83
MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 270.13 0.00 1.94 Jan 12, 2029 5.02
OMC OMNICOM GROUP INC 144A Corporates Fixed Income 270.13 0.00 12.22 Oct 01, 2048 5.40
ORCL ORACLE CORPORATION Corporates Fixed Income 270.13 0.00 13.21 Sep 26, 2065 6.10
ESE ESCO TECHNOLOGIES INC Industrials Equity 269.73 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 269.68 0.00 6.89 Jan 15, 2035 5.67
BACR BARCLAYS PLC Corporates Fixed Income 269.23 0.00 5.92 Sep 13, 2034 6.69
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 269.23 0.00 14.43 Mar 15, 2052 3.70
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 269.23 0.00 12.40 Sep 20, 2047 4.70
COP CONOCOPHILLIPS CO Corporates Fixed Income 268.33 0.00 2.97 Apr 15, 2029 6.95
FGG08697 FGOLD 30YR GIANT Securitized Fixed Income 268.33 0.00 6.50 Mar 01, 2046 3.00
FNMA3827 FNMA 15YR UMBS Securitized Fixed Income 268.33 0.00 3.18 Nov 01, 2034 2.50
MOS MOSAIC Materials Equity 268.19 0.00 0.00 nan 0.00
SRE SEMPRA Corporates Fixed Income 267.88 0.00 9.32 Oct 15, 2039 6.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 267.53 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Securitized Fixed Income 267.43 0.00 7.45 Apr 01, 2051 2.00
FNFS2518 FNMA 30YR UMBS SUPER Securitized Fixed Income 267.43 0.00 5.52 Aug 01, 2052 4.50
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 267.43 0.00 9.61 Mar 01, 2040 5.69
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 267.43 0.00 13.10 Sep 02, 2054 5.90
AMCR AMCOR FINANCE (USA) INC Corporates Fixed Income 266.98 0.00 6.00 May 26, 2033 5.63
AMAT APPLIED MATERIALS INC Corporates Fixed Income 266.98 0.00 3.10 Jun 15, 2029 4.80
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 266.98 0.00 5.55 Feb 02, 2032 2.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 266.98 0.00 6.83 Jan 31, 2034 3.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 266.98 0.00 12.76 Jan 17, 2048 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 266.98 0.00 3.91 May 13, 2031 4.90
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 266.98 0.00 0.77 Mar 15, 2027 5.00
TBOND TREASURY BOND Treasury Fixed Income 266.98 0.00 10.11 Feb 15, 2040 4.63
HD HOME DEPOT INC Corporates Fixed Income 266.53 0.00 13.17 Dec 06, 2048 4.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 266.53 0.00 13.92 Jun 01, 2052 4.55
EXEL EXELIXIS INC Health Care Equity 266.31 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 266.23 0.00 0.00 nan 0.00
MPLX MPLX LP Corporates Fixed Income 266.08 0.00 12.06 Feb 15, 2049 5.50
PNC PNC BANK NA (FXD) MTN Corporates Fixed Income 266.08 0.00 1.51 Jul 21, 2028 4.43
STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 266.08 0.00 14.07 Mar 15, 2051 3.75
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 265.64 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 265.63 0.00 13.03 Jun 21, 2047 3.86
FNFM9811 FNMA 15YR UMBS SUPER Securitized Fixed Income 265.63 0.00 3.67 Dec 01, 2036 2.00
MRK MERCK & CO INC Corporates Fixed Income 265.63 0.00 15.68 Dec 10, 2051 2.75
BANR BANNER CORP Financials Equity 265.30 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 265.18 0.00 6.06 May 15, 2033 5.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 265.18 0.00 13.96 Oct 24, 2051 2.83
BMARK_23-V2-A2 BMARK_23-V2 A2 Securitized Fixed Income 265.18 0.00 1.75 May 15, 2055 5.36
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 265.18 0.00 13.82 Dec 01, 2054 5.50
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 264.89 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 264.73 0.00 11.48 Feb 15, 2045 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 264.73 0.00 3.32 Jul 18, 2029 3.19
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 264.73 0.00 6.62 Jul 03, 2034 5.78
EQNR EQUINOR ASA Government Related Fixed Income 264.27 0.00 1.23 Apr 06, 2027 3.00
HAL HALLIBURTON COMPANY Corporates Fixed Income 264.27 0.00 8.86 Sep 15, 2039 7.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 264.27 0.00 14.40 Jul 05, 2064 5.80
HQY HEALTHEQUITY INC Health Care Equity 264.18 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 264.05 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 263.82 0.00 5.91 Jan 17, 2033 4.50
NXPI NXP BV Corporates Fixed Income 263.82 0.00 4.96 May 11, 2031 2.50
PNC PNC BANK NA Corporates Fixed Income 263.82 0.00 2.44 Jul 26, 2028 4.05
WFC WELLS FARGO & COMPANY Corporates Fixed Income 263.82 0.00 7.88 Dec 15, 2036 5.95
CCI CROWN CASTLE INC Corporates Fixed Income 263.37 0.00 5.06 Jul 15, 2031 2.50
EXC EXELON CORPORATION Corporates Fixed Income 263.37 0.00 12.22 Apr 15, 2046 4.45
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 263.37 0.00 3.62 Dec 15, 2029 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 263.37 0.00 3.53 Oct 16, 2029 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 263.37 0.00 4.97 May 22, 2032 2.17
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 263.37 0.00 6.26 Jan 22, 2035 5.68
LXP LXP INDUSTRIAL TRUST Real Estate Equity 263.27 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 263.25 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Securitized Fixed Income 262.92 0.00 4.13 May 01, 2037 2.00
PNC PNC BANK NA Corporates Fixed Income 262.92 0.00 1.77 Oct 25, 2027 3.10
VWALT_25-A-A3 VWALT_25-A A3 Securitized Fixed Income 262.92 0.00 1.51 Jun 20, 2028 4.50
YETI YETI HOLDINGS INC Consumer Discretionary Equity 262.60 0.00 0.00 nan 0.00
MELI MERCADOLIBRE INC Corporates Fixed Income 262.47 0.00 4.56 Jan 14, 2031 3.13
TGT TARGET CORPORATION Corporates Fixed Income 262.47 0.00 8.37 Oct 15, 2037 6.50
UEC URANIUM ENERGY CORP Energy Equity 262.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 262.02 0.00 11.82 May 15, 2045 4.13
TAOT_23-A-A4 TAOT_23-A A4 Securitized Fixed Income 262.02 0.00 1.06 Aug 15, 2028 4.42
RGTI RIGETTI COMPUTING INC Information Technology Equity 261.84 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Corporates Fixed Income 261.57 0.00 7.99 Mar 01, 2038 8.25
HAROT_25-4-A3 HAROT_25-4 A3 Securitized Fixed Income 261.57 0.00 2.19 Jun 17, 2030 3.98
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 261.57 0.00 9.86 Mar 15, 2039 3.88
ANDE ANDERSONS INC Consumer Staples Equity 261.40 0.00 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 261.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 261.12 0.00 14.94 Nov 01, 2051 2.89
FORDF_25-2-A1 FORDF_25-2 A1 Securitized Fixed Income 261.12 0.00 2.56 Sep 15, 2030 4.06
HESM HESS MIDSTREAM CLASS A Energy Equity 261.07 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 260.67 0.00 13.57 Sep 15, 2055 5.70
AAPL APPLE INC Corporates Fixed Income 260.67 0.00 15.97 Aug 08, 2062 4.10
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 260.67 0.00 14.60 Feb 24, 2050 3.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 260.67 0.00 9.93 Jul 01, 2040 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 260.67 0.00 11.82 Mar 30, 2045 4.70
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 260.49 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Corporates Fixed Income 260.22 0.00 11.39 Jun 23, 2045 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 260.22 0.00 5.54 Oct 28, 2033 6.04
FNBQ9747 FNMA 30YR UMBS Securitized Fixed Income 259.32 0.00 7.68 Feb 01, 2051 2.00
HUM HUMANA INC Corporates Fixed Income 259.32 0.00 3.74 Apr 01, 2030 4.88
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 259.32 0.00 3.68 Dec 01, 2029 2.95
ES EVERSOURCE ENERGY Corporates Fixed Income 258.87 0.00 6.54 Jul 15, 2034 5.95
FRRA7543 FHLMC 30YR UMBS Securitized Fixed Income 258.87 0.00 6.19 Jun 01, 2052 4.00
FNMA2806 FNMA 30YR Securitized Fixed Income 258.87 0.00 6.51 Nov 01, 2046 3.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 258.87 0.00 7.68 Mar 15, 2036 5.80
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 258.87 0.00 11.61 Sep 15, 2045 5.10
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 258.42 0.00 13.82 Jun 30, 2062 3.95
DVN DEVON ENERGY CORP Corporates Fixed Income 257.97 0.00 9.86 Jul 15, 2041 5.60
WELL WELLTOWER OP LLC Corporates Fixed Income 257.97 0.00 3.72 Jan 15, 2030 3.10
FNFS3406 FNMA 30YR UMBS SUPER Securitized Fixed Income 257.52 0.00 3.89 Dec 01, 2052 5.50
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 257.52 0.00 2.51 Aug 15, 2051 4.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 257.07 0.00 12.84 Dec 01, 2047 4.38
KMI KINDER MORGAN INC MTN Corporates Fixed Income 257.07 0.00 4.84 Jan 15, 2032 7.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 257.07 0.00 8.63 Sep 15, 2038 6.70
OKE ONEOK INC Corporates Fixed Income 257.07 0.00 4.15 Jan 15, 2031 6.35
UBSCM_18-C15-AS UBSCM_18-C15 AS Securitized Fixed Income 257.07 0.00 2.77 Dec 15, 2051 4.67
T AT&T INC Corporates Fixed Income 256.62 0.00 15.38 Jun 01, 2060 3.85
AMAT APPLIED MATERIALS INC Corporates Fixed Income 256.62 0.00 9.95 Jun 15, 2041 5.85
CSAIL_16-C7-AS CSAIL_16-C7 AS Securitized Fixed Income 256.62 0.00 0.92 Nov 15, 2049 3.96
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 256.62 0.00 13.10 Mar 01, 2048 4.00
FRQB9104 FHLMC 30YR UMBS Securitized Fixed Income 256.62 0.00 7.68 Feb 01, 2051 2.00
FNFS2497 FNMA 15YR UMBS SUPER Securitized Fixed Income 256.62 0.00 4.03 Aug 01, 2037 1.50
HES HESS CORP Corporates Fixed Income 256.62 0.00 9.99 Feb 15, 2041 5.60
IP INTERNATIONAL PAPER CO Corporates Fixed Income 256.62 0.00 7.47 Sep 15, 2035 5.00
TBOND TREASURY BOND Treasury Fixed Income 256.62 0.00 10.45 May 15, 2040 4.38
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 256.17 0.00 9.47 Nov 01, 2039 5.90
AAON AAON INC Industrials Equity 256.14 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 255.91 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 255.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 255.72 0.00 14.15 Oct 15, 2058 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 255.72 0.00 4.99 Oct 21, 2032 4.81
R RYDER SYSTEM INC MTN Corporates Fixed Income 255.72 0.00 2.90 Mar 15, 2029 5.38
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 255.72 0.00 13.76 Sep 10, 2054 5.28
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 255.36 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 255.27 0.00 3.02 May 01, 2029 6.88
FNCA7368 FNMA 30YR UMBS Securitized Fixed Income 255.27 0.00 7.04 Oct 01, 2050 2.50
HD HOME DEPOT INC Corporates Fixed Income 255.27 0.00 5.66 Sep 15, 2032 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 255.27 0.00 13.58 Apr 01, 2056 4.50
EQIX EQUINIX INC Corporates Fixed Income 254.82 0.00 4.96 May 15, 2031 2.50
G2MA5988 GNMA2 30YR Securitized Fixed Income 254.82 0.00 3.98 Jun 20, 2049 5.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 254.82 0.00 14.32 Feb 05, 2050 3.25
FGG61403 FHLMC GOLD 30YR GIANT Securitized Fixed Income 254.37 0.00 7.12 Sep 01, 2046 3.00
IVZ INVESCO FINANCE PLC Corporates Fixed Income 254.37 0.00 11.13 Nov 30, 2043 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 254.37 0.00 5.91 Jul 06, 2034 5.75
FRSB0366 FHLMC 15YR UMBS SUPER Securitized Fixed Income 253.92 0.00 2.51 Feb 01, 2034 3.50
FNMA3496 FNMA 30YR Securitized Fixed Income 253.92 0.00 5.37 Oct 01, 2048 4.50
HCA HCA INC Corporates Fixed Income 253.92 0.00 13.39 Mar 15, 2052 4.63
JPM JPMORGAN CHASE & CO Corporates Fixed Income 253.92 0.00 5.33 Nov 08, 2032 2.54
KMI KINDER MORGAN INC Corporates Fixed Income 253.92 0.00 11.66 Feb 15, 2046 5.05
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 253.78 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 253.47 0.00 5.44 Jul 20, 2033 4.92
EXC EXELON CORPORATION Corporates Fixed Income 253.47 0.00 11.41 Jun 15, 2045 5.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 253.47 0.00 12.84 Sep 15, 2048 4.52
GWW WW GRAINGER INC Corporates Fixed Income 253.02 0.00 11.83 Jun 15, 2045 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 252.57 0.00 13.09 Aug 15, 2047 3.75
COP CONOCOPHILLIPS CO Corporates Fixed Income 252.57 0.00 13.48 Jan 15, 2055 5.50
FRSD3260 FHLMC 30YR UMBS SUPER Securitized Fixed Income 252.57 0.00 2.43 Jun 01, 2053 6.00
G2MA3873 GNMA2 30YR Securitized Fixed Income 252.57 0.00 6.94 Aug 20, 2046 3.00
NVDA NVIDIA CORPORATION Corporates Fixed Income 252.57 0.00 14.32 Apr 01, 2050 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 252.57 0.00 1.37 May 19, 2027 3.15
1548 GENSCRIPT BIOTECH CORP Health Care Equity 252.25 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 252.13 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 252.12 0.00 13.26 Aug 01, 2047 3.70
INTC INTEL CORPORATION Corporates Fixed Income 252.12 0.00 12.81 Mar 25, 2050 4.75
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 252.12 0.00 15.21 Aug 14, 2050 2.75
TBOND TREASURY BOND Treasury Fixed Income 252.12 0.00 10.74 Nov 15, 2040 4.25
TTMI TTM TECHNOLOGIES INC Information Technology Equity 251.98 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 251.88 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 251.67 0.00 6.12 Oct 25, 2034 6.47
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 251.67 0.00 16.70 Sep 15, 2060 3.00
KMI KINDER MORGAN INC Corporates Fixed Income 251.67 0.00 12.17 Mar 01, 2048 5.20
EQNR EQUINOR ASA Government Related Fixed Income 251.67 0.00 1.66 Sep 23, 2027 7.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 251.67 0.00 12.57 Jun 19, 2049 4.88
APLD APPLIED DIGITAL CORP Information Technology Equity 251.36 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 251.23 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 251.22 0.00 12.71 Apr 01, 2047 4.35
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 251.15 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Corporates Fixed Income 250.77 0.00 2.47 Sep 01, 2028 4.80
FRRA6085 FHLMC 30YR UMBS Securitized Fixed Income 250.77 0.00 7.29 Oct 01, 2051 2.00
FDX FEDEX CORP Corporates Fixed Income 250.77 0.00 11.81 Nov 15, 2045 4.75
TGT TARGET CORPORATION Corporates Fixed Income 250.32 0.00 4.36 Sep 15, 2030 2.65
SOLV SOLVENTUM CORP Corporates Fixed Income 249.87 0.00 13.32 Apr 30, 2054 5.90
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 249.87 0.00 13.12 Mar 05, 2054 5.90
CNX CNX RESOURCES CORP Energy Equity 249.52 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 249.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 249.42 0.00 6.30 Jan 23, 2035 5.47
IP INTERNATIONAL PAPER CO Corporates Fixed Income 249.42 0.00 10.09 Nov 15, 2041 6.00
LEG LEGGETT & PLATT INC Corporates Fixed Income 249.42 0.00 2.91 Mar 15, 2029 4.40
EXC PECO ENERGY CO Corporates Fixed Income 249.42 0.00 12.00 Oct 01, 2044 4.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 249.42 0.00 4.81 Mar 21, 2031 2.55
MRCY MERCURY SYSTEMS INC Industrials Equity 249.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC Corporates Fixed Income 248.97 0.00 8.92 Feb 15, 2038 4.90
LOW LOWES COMPANIES INC Corporates Fixed Income 248.97 0.00 12.83 May 03, 2047 4.05
QRVO QORVO INC Information Technology Equity 248.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 248.52 0.00 13.99 Jan 14, 2055 5.20
AEP OHIO POWER CO Corporates Fixed Income 248.52 0.00 13.46 Jun 01, 2049 4.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 248.32 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 248.15 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 248.07 0.00 6.92 Jan 30, 2036 5.44
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 248.07 0.00 1.91 Feb 23, 2028 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 248.07 0.00 12.93 May 04, 2047 4.05
VICI VICI PROPERTIES LP Corporates Fixed Income 248.07 0.00 5.37 May 15, 2032 5.13
COP CONOCOPHILLIPS Corporates Fixed Income 247.62 0.00 5.62 Oct 15, 2032 5.90
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 247.62 0.00 5.02 Jul 09, 2032 2.26
WHR WHIRLPOOL CORP Consumer Discretionary Equity 247.59 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 247.34 0.00 0.00 nan 0.00
FROG JFROG LTD Information Technology Equity 247.28 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 247.17 0.00 8.07 May 15, 2067 6.50
WELL WELLTOWER OP LLC Corporates Fixed Income 247.17 0.00 9.64 Mar 15, 2041 6.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 247.17 0.00 3.92 Apr 15, 2030 3.45
ITRI ITRON INC Information Technology Equity 247.03 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB Securitized Fixed Income 246.72 0.00 2.76 Jul 15, 2054 2.27
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 246.72 0.00 5.13 Jan 31, 2032 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 246.72 0.00 13.74 Feb 01, 2050 3.45
FRSD8069 FHLMC 30YR UMBS SUPER Securitized Fixed Income 246.72 0.00 6.13 Jun 01, 2050 3.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 246.72 0.00 14.44 Oct 01, 2049 3.15
HD HOME DEPOT INC Corporates Fixed Income 246.72 0.00 11.46 Apr 01, 2043 4.20
HD HOME DEPOT INC Corporates Fixed Income 246.72 0.00 12.87 Jun 15, 2047 3.90
JPM JPMORGAN CHASE & CO Corporates Fixed Income 246.72 0.00 3.12 May 06, 2030 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 246.72 0.00 12.39 Apr 01, 2053 6.70
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 246.72 0.00 13.59 Apr 05, 2054 5.49
AMGN AMGEN INC Corporates Fixed Income 246.27 0.00 15.11 Feb 22, 2062 4.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 246.27 0.00 6.09 Oct 24, 2034 6.56
HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 246.27 0.00 1.36 May 17, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 246.27 0.00 12.19 Jan 15, 2053 6.75
TGNA TEGNA INC Communication Equity 245.93 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 245.82 0.00 5.67 Apr 01, 2032 2.55
FRSD1983 FHLMC 30YR UMBS SUPER Securitized Fixed Income 245.82 0.00 5.07 Dec 01, 2052 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 245.82 0.00 2.99 Apr 06, 2029 4.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 245.82 0.00 5.40 Nov 03, 2033 8.11
PLD PROLOGIS LP Corporates Fixed Income 245.82 0.00 5.84 Jan 15, 2033 4.63
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 245.75 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 245.37 0.00 6.52 Mar 14, 2035 5.19
MS MORGAN STANLEY MTN Corporates Fixed Income 245.37 0.00 5.36 Jan 21, 2033 2.94
ILS ILS CASH Cash and/or Derivatives Cash 245.01 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 244.92 0.00 5.46 Mar 01, 2032 3.25
CMS CMS ENERGY CORPORATION Corporates Fixed Income 244.92 0.00 4.29 Dec 01, 2050 3.75
INTC INTEL CORPORATION Corporates Fixed Income 244.92 0.00 14.08 Nov 15, 2049 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 244.92 0.00 7.10 Mar 15, 2035 5.80
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 244.47 0.00 6.95 Mar 01, 2035 6.38
FRRJ0325 FHLMC 30YR UMBS Securitized Fixed Income 244.47 0.00 1.20 Nov 01, 2053 6.50
HUM HUMANA INC Corporates Fixed Income 244.47 0.00 13.05 Apr 15, 2054 5.75
NI NISOURCE INC Corporates Fixed Income 244.47 0.00 9.74 Jun 15, 2041 5.95
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 244.47 0.00 2.34 Jul 12, 2028 6.07
ORCL ORACLE CORPORATION Corporates Fixed Income 244.47 0.00 13.54 May 15, 2055 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 244.47 0.00 12.68 Mar 15, 2048 4.60
USB US BANCORP MTN Corporates Fixed Income 244.47 0.00 2.25 Jun 12, 2029 5.78
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 244.02 0.00 8.00 Dec 14, 2036 5.70
FRRC2403 FHLMC 15YR UMBS Securitized Fixed Income 243.57 0.00 3.72 Jan 01, 2037 2.00
FNFS3404 FNMA 30YR UMBS SUPER Securitized Fixed Income 243.11 0.00 5.07 Dec 01, 2052 5.50
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 243.11 0.00 11.01 Mar 15, 2044 4.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 243.11 0.00 2.14 Mar 22, 2028 4.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 243.11 0.00 6.76 Aug 15, 2034 5.80
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 243.11 0.00 12.37 Apr 04, 2051 5.01
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 242.66 0.00 15.23 Nov 10, 2050 2.77
GMT GATX CORPORATION Corporates Fixed Income 242.66 0.00 2.08 Mar 15, 2028 3.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 242.66 0.00 4.00 Apr 22, 2031 2.52
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 242.66 0.00 6.53 Feb 01, 2034 5.15
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 242.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 242.21 0.00 6.96 Oct 25, 2035 5.52
C CITIGROUP INC Corporates Fixed Income 242.21 0.00 12.11 Apr 24, 2048 4.28
LLY ELI LILLY AND COMPANY Corporates Fixed Income 242.21 0.00 15.28 Feb 09, 2064 5.10
ARW ARROW ELECTRONICS INC Information Technology Equity 242.06 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 241.96 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 241.76 0.00 5.55 Aug 03, 2033 4.42
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 241.76 0.00 7.18 Mar 01, 2035 5.30
T AT&T INC Corporates Fixed Income 241.31 0.00 12.06 May 15, 2046 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 241.31 0.00 3.08 Jun 15, 2029 5.15
HCA HCA INC Corporates Fixed Income 241.31 0.00 3.10 Jun 15, 2029 4.13
KDP KEURIG DR PEPPER INC Corporates Fixed Income 241.31 0.00 2.17 May 25, 2028 4.60
PARA PARAMOUNT GLOBAL Corporates Fixed Income 241.31 0.00 7.37 Apr 30, 2036 6.88
CLF CLEVELAND CLIFFS INC Materials Equity 241.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 240.86 0.00 8.48 Apr 01, 2038 6.75
JPM JPMORGAN CHASE & CO Corporates Fixed Income 240.86 0.00 6.51 Apr 22, 2035 5.77
OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 240.86 0.00 6.34 Apr 15, 2033 3.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 240.41 0.00 3.62 Jan 30, 2031 5.09
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 240.41 0.00 14.77 Jan 15, 2051 2.95
NWG NATWEST GROUP PLC Corporates Fixed Income 240.41 0.00 2.91 Jun 01, 2034 6.47
AMZN AMAZON.COM INC Corporates Fixed Income 239.96 0.00 15.85 Apr 13, 2062 4.10
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 239.96 0.00 11.89 Jul 15, 2045 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 239.96 0.00 1.88 Jan 18, 2029 6.72
FNBM4703 FNMA 30YR Securitized Fixed Income 239.96 0.00 6.40 Feb 01, 2048 3.50
HD HOME DEPOT INC Corporates Fixed Income 239.96 0.00 9.91 Sep 15, 2040 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 239.96 0.00 3.28 Jul 16, 2030 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 239.96 0.00 6.53 Jul 10, 2035 5.59
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 239.96 0.00 14.54 Jun 01, 2050 3.25
TFC TRUIST BANK Corporates Fixed Income 239.96 0.00 3.96 Mar 11, 2030 2.25
PEGA PEGASYSTEMS INC Information Technology Equity 239.72 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 239.51 0.00 5.91 Mar 03, 2033 4.88
C CITIGROUP INC Corporates Fixed Income 239.51 0.00 11.32 May 06, 2044 5.30
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 239.51 0.00 6.97 Mar 03, 2036 5.45
NEM NEWMONT CORPORATION Corporates Fixed Income 239.51 0.00 10.71 Mar 15, 2042 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 239.51 0.00 13.53 Dec 01, 2047 3.60
VNT VONTIER CORP Corporates Fixed Income 239.51 0.00 4.79 Apr 01, 2031 2.95
C CITIGROUP INC Corporates Fixed Income 239.06 0.00 6.29 Oct 31, 2033 6.00
LOW LOWES COMPANIES INC Corporates Fixed Income 239.06 0.00 12.75 Apr 15, 2046 3.70
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 239.06 0.00 4.51 Oct 14, 2030 2.03
HES HESS CORPORATION Corporates Fixed Income 238.61 0.00 3.29 Oct 01, 2029 7.88
FRT FEDERAL REALTY OP LP Corporates Fixed Income 238.61 0.00 3.20 Jun 15, 2029 3.20
FNCB1476 FNMA 15YR UMBS Securitized Fixed Income 238.61 0.00 3.89 Aug 01, 2036 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 238.61 0.00 13.50 Mar 25, 2052 4.50
HD HOME DEPOT INC Corporates Fixed Income 238.61 0.00 11.33 Feb 15, 2044 4.88
JPM JPMORGAN CHASE & CO Corporates Fixed Income 238.61 0.00 11.96 Jun 01, 2045 4.95
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 238.61 0.00 5.97 Jun 08, 2034 5.87
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 238.61 0.00 13.70 Aug 15, 2049 3.70
ASB ASSOCIATED BANCORP Financials Equity 238.54 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 238.16 0.00 14.24 Sep 15, 2049 3.20
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 238.16 0.00 15.22 Jun 04, 2051 2.94
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 238.16 0.00 1.57 Aug 15, 2027 2.95
CCI CROWN CASTLE INC Corporates Fixed Income 238.16 0.00 12.32 May 15, 2047 4.75
MET METLIFE INC Corporates Fixed Income 238.16 0.00 12.20 Mar 01, 2045 4.05
MET METLIFE INC Corporates Fixed Income 238.16 0.00 6.92 Dec 15, 2034 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 238.16 0.00 1.04 Jan 11, 2027 3.45
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 237.78 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 237.71 0.00 7.80 Feb 09, 2036 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 237.71 0.00 5.91 Feb 15, 2033 4.65
CCI CROWN CASTLE INC Corporates Fixed Income 237.71 0.00 3.10 Jun 01, 2029 5.60
FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 237.71 0.00 5.43 Mar 01, 2032 3.45
KFW KFW MTN Government Related Fixed Income 237.71 0.00 1.39 May 20, 2027 3.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 237.69 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 237.26 0.00 5.51 Jan 05, 2032 2.25
FRRC2402 FHLMC 15YR UMBS Securitized Fixed Income 237.26 0.00 3.72 Jan 01, 2037 2.00
ORCL ORACLE CORPORATION Corporates Fixed Income 237.26 0.00 11.12 Jul 08, 2044 4.50
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 237.26 0.00 3.18 Aug 02, 2030 5.93
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 237.26 0.00 12.82 Jun 15, 2048 4.25
CAH CARDINAL HEALTH INC Corporates Fixed Income 236.81 0.00 6.42 Feb 15, 2034 5.45
FRSD1926 FHLMC 30YR UMBS SUPER Securitized Fixed Income 236.81 0.00 3.75 Nov 01, 2052 5.50
HCA HCA INC Corporates Fixed Income 236.81 0.00 9.25 Jun 15, 2039 5.13
MCO MOODYS CORPORATION Corporates Fixed Income 236.81 0.00 11.23 Jul 15, 2044 5.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 236.36 0.00 1.51 Jul 22, 2028 4.95
KO COCA-COLA CO Corporates Fixed Income 236.36 0.00 15.39 May 13, 2064 5.40
CCI CROWN CASTLE INC Corporates Fixed Income 236.36 0.00 1.05 Mar 01, 2027 4.00
HD HOME DEPOT INC Corporates Fixed Income 236.36 0.00 4.68 Jun 25, 2031 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 236.36 0.00 13.34 Jun 15, 2054 5.55
DOC DOC DR LLC Corporates Fixed Income 236.36 0.00 1.90 Jan 15, 2028 3.95
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 236.00 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 235.91 0.00 14.44 Feb 01, 2052 3.30
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 235.91 0.00 4.34 Nov 15, 2030 4.60
LOW LOWES COMPANIES INC Corporates Fixed Income 235.91 0.00 6.03 Jul 01, 2033 5.15
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 235.91 0.00 2.88 Mar 15, 2029 4.38
REG REGENCY CENTERS LP Corporates Fixed Income 235.91 0.00 3.47 Sep 15, 2029 2.95
FULT FULTON FINANCIAL CORP Financials Equity 235.54 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 235.46 0.00 4.56 Feb 09, 2031 4.40
FRSD0593 FHLMC 30YR UMBS SUPER Securitized Fixed Income 235.46 0.00 6.56 May 01, 2051 3.00
VICI VICI PROPERTIES LP Corporates Fixed Income 235.46 0.00 12.86 May 15, 2052 5.63
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 235.39 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 235.01 0.00 13.81 Oct 15, 2049 3.70
BAC BANK OF AMERICA CORP Corporates Fixed Income 235.01 0.00 5.07 Jul 21, 2032 2.30
FNCA9437 FNMA 15YR UMBS Securitized Fixed Income 235.01 0.00 3.90 Mar 01, 2036 2.00
TEM TEMPUS AI INC CLASS A Health Care Equity 234.57 0.00 0.00 nan 0.00
PFE PFIZER INC Corporates Fixed Income 234.56 0.00 8.79 Mar 15, 2039 7.20
KMX CARMAX INC Consumer Discretionary Equity 234.46 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 234.42 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 234.32 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 234.11 0.00 12.54 Jun 15, 2046 3.85
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 234.11 0.00 1.67 Sep 15, 2047 4.50
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 234.11 0.00 15.63 Aug 12, 2051 2.63
AMZN AMAZON.COM INC Corporates Fixed Income 233.66 0.00 16.68 May 12, 2061 3.25
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 233.66 0.00 12.34 Jun 01, 2046 4.38
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 233.21 0.00 3.82 Apr 15, 2030 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 233.21 0.00 5.43 Feb 10, 2034 7.08
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 232.76 0.00 5.27 Nov 02, 2032 2.62
FRSD3565 FHLMC 30YR UMBS SUPER Securitized Fixed Income 232.76 0.00 5.51 Aug 01, 2053 4.50
GMT GATX CORPORATION Corporates Fixed Income 232.76 0.00 5.67 Jun 01, 2032 3.50
NUE NUCOR CORPORATION Corporates Fixed Income 232.76 0.00 15.83 Dec 15, 2055 2.98
TGT TARGET CORPORATION Corporates Fixed Income 232.76 0.00 12.93 Apr 15, 2046 3.63
FNFS6294 FNMA 30YR UMBS SUPER Securitized Fixed Income 232.31 0.00 1.87 Nov 01, 2053 6.50
PEP PEPSICO INC Corporates Fixed Income 232.31 0.00 11.19 Mar 05, 2042 4.00
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 231.86 0.00 3.96 May 15, 2030 4.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 231.86 0.00 13.19 Mar 01, 2048 3.95
GILD GILEAD SCIENCES INC Corporates Fixed Income 231.86 0.00 15.17 Oct 01, 2050 2.80
GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 231.86 0.00 6.31 Feb 15, 2034 6.34
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 231.86 0.00 14.46 Apr 22, 2052 4.50
T AT&T INC Corporates Fixed Income 231.41 0.00 8.81 Feb 15, 2039 6.55
AMGN AMGEN INC Corporates Fixed Income 231.41 0.00 14.26 Feb 21, 2050 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 231.41 0.00 8.07 Aug 15, 2037 6.95
FNFM2170 FNMA 30YR UMBS SUPER Securitized Fixed Income 231.41 0.00 6.79 Nov 01, 2049 4.00
TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 231.41 0.00 5.81 Mar 15, 2033 6.38
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 230.65 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Corporates Fixed Income 230.51 0.00 1.89 Dec 01, 2027 3.63
AAPL APPLE INC Corporates Fixed Income 230.51 0.00 15.42 May 11, 2050 2.65
CI CIGNA GROUP Corporates Fixed Income 230.51 0.00 14.40 Mar 15, 2051 3.40
CCI CROWN CASTLE INC Corporates Fixed Income 230.51 0.00 12.30 Feb 15, 2049 5.20
FRQF3958 FHLMC 30YR UMBS Securitized Fixed Income 230.51 0.00 3.56 Dec 01, 2052 5.50
GM GENERAL MOTORS CO Corporates Fixed Income 230.51 0.00 10.48 Oct 02, 2043 6.25
KVUE KENVUE INC Corporates Fixed Income 230.51 0.00 14.85 Mar 22, 2063 5.20
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 230.51 0.00 5.10 Apr 15, 2032 7.50
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 230.13 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 230.06 0.00 11.57 Mar 15, 2044 4.45
DB DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 230.06 0.00 4.02 Aug 04, 2031 4.95
FRSD0060 FHLMC 30YR UMBS SUPER Securitized Fixed Income 230.06 0.00 6.00 Feb 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 230.06 0.00 3.61 Jan 28, 2031 5.21
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 230.06 0.00 5.67 Jan 18, 2033 6.18
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 230.06 0.00 5.98 Jul 12, 2033 6.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 230.06 0.00 13.00 Nov 01, 2046 3.75
GAP GAP INC Consumer Discretionary Equity 229.80 0.00 0.00 nan 0.00
K KELLANOVA Corporates Fixed Income 229.61 0.00 5.84 Mar 01, 2033 5.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 229.61 0.00 12.05 Dec 09, 2045 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 229.61 0.00 1.55 Jul 25, 2027 3.29
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 229.61 0.00 5.04 Jul 20, 2032 2.31
MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 229.61 0.00 4.28 Oct 22, 2031 4.36
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 229.61 0.00 12.07 Mar 28, 2054 6.85
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 229.16 0.00 13.16 May 01, 2049 4.28
FNMA_20-M46A-A2 FNMA_20-M46A A2 Securitized Fixed Income 229.16 0.00 3.73 May 25, 2030 1.32
INTC INTEL CORPORATION Corporates Fixed Income 229.16 0.00 13.16 Dec 08, 2047 3.73
BAC BANK OF AMERICA CORP Corporates Fixed Income 228.71 0.00 3.31 Jul 23, 2030 3.19
CNC CENTENE CORPORATION Corporates Fixed Income 228.71 0.00 4.41 Oct 15, 2030 3.00
FRSD0576 FHLMC 30YR UMBS SUPER Securitized Fixed Income 228.71 0.00 8.00 Apr 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 228.71 0.00 10.78 Apr 22, 2042 3.21
HPQ HP INC Corporates Fixed Income 228.71 0.00 5.42 Apr 15, 2032 4.20
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 228.71 0.00 3.75 Apr 01, 2030 4.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 228.71 0.00 8.44 Jan 15, 2039 7.63
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 228.44 0.00 0.00 nan 0.00
MRUS MERUS NV Health Care Equity 228.29 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 228.26 0.00 3.79 Feb 01, 2030 3.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 228.26 0.00 12.14 Nov 01, 2048 5.40
MS MORGAN STANLEY MTN Corporates Fixed Income 228.26 0.00 6.85 Jan 18, 2036 5.59
EXC PECO ENERGY CO Corporates Fixed Income 228.26 0.00 13.19 Mar 01, 2048 3.90
FNMA4726 FNMA 15YR UMBS Securitized Fixed Income 227.81 0.00 3.41 Sep 01, 2037 4.00
NTRCN NUTRIEN LTD Corporates Fixed Income 227.81 0.00 13.13 Mar 27, 2053 5.80
ORCL ORACLE CORPORATION Corporates Fixed Income 227.81 0.00 10.32 Apr 01, 2040 3.60
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 227.81 0.00 13.81 Dec 07, 2049 3.94
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 227.81 0.00 13.60 Mar 09, 2053 5.13
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 227.81 0.00 8.35 Feb 15, 2038 6.88
VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 227.81 0.00 1.98 Mar 15, 2028 4.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 227.63 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Corporates Fixed Income 227.36 0.00 3.82 Feb 06, 2030 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 227.36 0.00 2.35 Jul 13, 2028 5.80
CI CIGNA GROUP Corporates Fixed Income 227.36 0.00 11.93 Jul 15, 2046 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 226.91 0.00 1.71 Oct 01, 2027 4.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 226.91 0.00 12.48 Jan 30, 2047 4.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 226.91 0.00 14.29 Oct 01, 2051 3.80
LYFT LYFT INC CLASS A Industrials Equity 226.90 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 226.61 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 226.46 0.00 8.19 Oct 15, 2037 6.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 226.46 0.00 3.95 Jul 13, 2030 5.85
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 226.46 0.00 3.85 Apr 15, 2030 4.10
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 226.26 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 226.22 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 226.16 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 226.01 0.00 13.21 Sep 13, 2054 5.75
HD HOME DEPOT INC Corporates Fixed Income 226.01 0.00 11.99 Mar 15, 2045 4.40
HXL HEXCEL CORP Industrials Equity 225.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 225.56 0.00 13.63 Apr 15, 2054 5.38
AFL AFLAC INCORPORATED Corporates Fixed Income 225.11 0.00 3.86 Apr 01, 2030 3.60
COR CENCORA INC Corporates Fixed Income 225.11 0.00 12.00 Mar 01, 2045 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 225.11 0.00 8.04 Jan 13, 2037 5.65
FNFS1463 FNMA 30YR Securitized Fixed Income 225.11 0.00 6.08 May 01, 2051 4.00
HNDA HONDA MOTOR CO LTD Corporates Fixed Income 225.11 0.00 5.54 Mar 10, 2032 2.97
JPM JPMORGAN CHASE & CO Corporates Fixed Income 225.11 0.00 10.46 Apr 22, 2041 3.11
NWG NATWEST GROUP PLC Corporates Fixed Income 225.11 0.00 2.47 Sep 13, 2029 5.81
FBP FIRST BANCORP Financials Equity 224.94 0.00 0.00 nan 0.00
NI NISOURCE INC Corporates Fixed Income 224.66 0.00 13.16 Jun 15, 2052 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 224.66 0.00 10.85 Mar 15, 2046 6.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 224.66 0.00 2.65 Oct 16, 2028 4.31
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 224.66 0.00 8.39 Aug 15, 2038 7.25
AMGN AMGEN INC Corporates Fixed Income 224.21 0.00 8.86 Feb 01, 2039 6.40
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 224.21 0.00 14.95 Mar 09, 2052 3.05
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 224.21 0.00 12.98 Aug 15, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 224.21 0.00 13.66 Jun 01, 2054 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 224.21 0.00 11.14 Jun 20, 2042 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 224.21 0.00 6.59 May 26, 2035 5.58
OGS ONE GAS INC Corporates Fixed Income 224.21 0.00 13.01 Nov 01, 2048 4.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 223.76 0.00 5.11 Nov 22, 2032 3.23
BACR BARCLAYS PLC Corporates Fixed Income 223.76 0.00 12.67 Mar 12, 2055 6.04
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 223.76 0.00 9.49 Mar 01, 2041 6.50
PNC PNC BANK NA Corporates Fixed Income 223.76 0.00 1.99 Jan 22, 2028 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 223.76 0.00 13.00 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 223.76 0.00 13.70 May 15, 2052 4.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 223.31 0.00 13.09 Aug 15, 2047 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 223.31 0.00 5.47 Sep 13, 2033 5.67
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 223.31 0.00 3.69 Mar 20, 2031 5.74
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 223.31 0.00 7.91 May 13, 2037 6.88
VOYA VOYA FINANCIAL INC Financials Equity 223.03 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 222.86 0.00 12.38 Mar 01, 2048 4.85
ALKS ALKERMES Health Care Equity 222.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 222.41 0.00 1.80 Dec 01, 2027 3.65
SANTAN BANCO SANTANDER SA Corporates Fixed Income 222.41 0.00 4.58 Dec 03, 2030 2.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 222.41 0.00 13.17 Apr 01, 2048 4.00
SPGI S&P GLOBAL INC Corporates Fixed Income 222.41 0.00 14.51 Dec 01, 2049 3.25
AM ANTERO MIDSTREAM CORP Energy Equity 221.98 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 221.95 0.00 13.56 Feb 15, 2050 3.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 221.50 0.00 3.18 Jun 01, 2029 3.45
AVT AVNET INC Corporates Fixed Income 221.50 0.00 5.35 Jun 01, 2032 5.50
ES EVERSOURCE ENERGY Corporates Fixed Income 221.50 0.00 6.06 May 15, 2033 5.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 221.50 0.00 1.74 Nov 03, 2028 7.39
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 221.50 0.00 14.42 Jun 01, 2050 3.35
BOX BOX INC CLASS A Information Technology Equity 221.34 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Corporates Fixed Income 221.05 0.00 7.15 Jun 20, 2035 5.55
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 221.05 0.00 7.08 May 13, 2036 5.79
JPM JPMORGAN CHASE & CO Corporates Fixed Income 221.05 0.00 7.12 Apr 22, 2036 5.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 221.05 0.00 9.37 Jul 26, 2038 4.29
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 221.05 0.00 2.84 Feb 08, 2029 4.60
GIS GENERAL MILLS INC Corporates Fixed Income 220.60 0.00 9.68 Jun 15, 2040 5.40
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 220.60 0.00 7.25 Jun 29, 2035 5.49
PEP PEPSICO INC Corporates Fixed Income 220.60 0.00 14.14 Mar 19, 2050 3.63
SDART_24-1-B SDART_24-1 B Securitized Fixed Income 220.60 0.00 1.17 Dec 15, 2028 5.23
RAL RALLIANT CORP Information Technology Equity 220.20 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 220.15 0.00 3.50 Sep 19, 2029 2.60
C CITIGROUP INC Corporates Fixed Income 220.15 0.00 10.47 Sep 13, 2043 6.67
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 220.15 0.00 7.07 Feb 19, 2035 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 220.15 0.00 2.17 Apr 19, 2029 5.24
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 220.15 0.00 5.23 Sep 13, 2031 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 220.15 0.00 3.15 Jul 10, 2030 5.38
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 219.70 0.00 5.52 Nov 29, 2032 6.70
GMT GATX CORPORATION Corporates Fixed Income 219.70 0.00 2.59 Nov 07, 2028 4.55
INTC INTEL CORPORATION Corporates Fixed Income 219.70 0.00 5.62 Aug 05, 2032 4.15
MPLX MPLX LP Corporates Fixed Income 219.70 0.00 11.77 Mar 01, 2047 5.20
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 219.70 0.00 12.17 Feb 01, 2050 5.25
AN AUTONATION INC Corporates Fixed Income 219.25 0.00 1.77 Nov 15, 2027 3.80
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 219.25 0.00 2.07 Mar 03, 2029 4.90
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 219.25 0.00 14.13 Aug 15, 2052 4.05
GXO GXO LOGISTICS INC Industrials Equity 219.10 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Securitized Fixed Income 218.80 0.00 4.03 Oct 01, 2036 1.50
SR SPIRE INC (30.5NC10.25) Corporates Fixed Income 218.35 0.00 7.43 Jun 01, 2056 6.45
TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 218.35 0.00 2.85 Feb 01, 2031 4.88
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 218.35 0.00 16.50 Apr 06, 2071 3.80
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 218.31 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 217.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 217.90 0.00 11.02 Oct 01, 2042 4.63
KO COCA-COLA CO Corporates Fixed Income 217.90 0.00 4.86 Mar 05, 2031 2.00
FRZM4599 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 217.90 0.00 6.40 Nov 01, 2047 3.50
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 217.90 0.00 3.11 Jun 05, 2030 5.72
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 217.90 0.00 1.45 Jul 02, 2027 5.59
TRGP TARGA RESOURCES CORP Corporates Fixed Income 217.90 0.00 7.55 Feb 15, 2036 5.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 217.90 0.00 15.36 Aug 15, 2059 3.88
FNCA8893 FNMA 30YR UMBS Securitized Fixed Income 217.45 0.00 7.59 Feb 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 217.45 0.00 7.09 Feb 10, 2035 5.20
GTLB GITLAB INC CLASS A Information Technology Equity 217.40 0.00 0.00 nan 0.00
BMO_25-5C10-A3 BMO_25-5C10 A3 Securitized Fixed Income 217.00 0.00 3.77 May 15, 2058 5.58
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 217.00 0.00 5.37 May 21, 2037 5.64
CMCSA COMCAST CORPORATION Corporates Fixed Income 217.00 0.00 10.38 Apr 01, 2040 3.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 217.00 0.00 3.28 Jul 24, 2034 4.11
CCCIT_25-A2 CCCIT_25-A2 A Securitized Fixed Income 216.55 0.00 3.99 Jun 21, 2032 4.49
DD DUPONT DE NEMOURS INC 144A Corporates Fixed Income 216.55 0.00 2.59 Nov 15, 2028 4.72
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 216.55 0.00 10.08 Oct 01, 2041 6.10
HUM HUMANA INC Corporates Fixed Income 216.55 0.00 6.39 Mar 15, 2034 5.95
INTNED ING GROEP NV Corporates Fixed Income 216.55 0.00 5.35 Mar 28, 2033 4.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 216.55 0.00 12.90 Sep 01, 2048 4.45
MS MORGAN STANLEY MTN Corporates Fixed Income 216.55 0.00 1.07 Jan 21, 2028 2.48
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 216.55 0.00 12.82 Dec 15, 2048 4.45
RHI ROBERT HALF Industrials Equity 216.32 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 216.22 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 216.10 0.00 3.70 Mar 03, 2031 5.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 216.10 0.00 2.28 Jun 13, 2029 4.82
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 216.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 215.65 0.00 10.81 Apr 22, 2042 3.31
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 215.65 0.00 7.60 May 02, 2036 6.50
LOW LOWES COMPANIES INC Corporates Fixed Income 215.65 0.00 12.03 Sep 15, 2045 4.38
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 215.65 0.00 3.98 Jul 01, 2030 4.90
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 215.20 0.00 3.50 Nov 19, 2030 5.29
HSBC HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 215.20 0.00 3.88 May 13, 2031 5.24
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 215.20 0.00 13.35 Nov 21, 2047 3.81
IP INTERNATIONAL PAPER CO Corporates Fixed Income 215.20 0.00 12.48 Aug 15, 2047 4.40
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 215.04 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 214.75 0.00 3.75 Mar 15, 2030 4.90
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 214.75 0.00 6.59 Apr 18, 2034 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 214.75 0.00 13.96 Oct 15, 2054 4.95
NWG NATWEST GROUP PLC Corporates Fixed Income 214.75 0.00 1.14 Mar 01, 2028 5.58
DRS LEONARDO DRS INC Industrials Equity 214.73 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Corporates Fixed Income 214.30 0.00 10.92 Apr 01, 2046 6.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 214.30 0.00 4.26 Jan 15, 2031 6.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 214.30 0.00 5.20 Jan 15, 2032 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 214.30 0.00 1.97 Feb 10, 2028 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 214.30 0.00 13.34 Nov 15, 2048 4.10
TRGP TARGA RESOURCES CORP Corporates Fixed Income 214.30 0.00 4.16 Sep 15, 2030 4.90
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 214.30 0.00 7.49 Sep 30, 2035 5.30
NOVT NOVANTA INC Information Technology Equity 214.02 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 213.98 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 213.85 0.00 2.28 Jun 15, 2028 4.25
FNCB7865 FNMA 30YR UMBS Securitized Fixed Income 213.85 0.00 1.87 Jan 01, 2054 6.50
CUZ COUSINS PROPERTIES LP Corporates Fixed Income 213.40 0.00 6.75 Oct 01, 2034 5.88
FNBU1052 FNMA 30YR UMBS Securitized Fixed Income 213.40 0.00 7.21 Oct 01, 2051 2.00
G2MA8150 GNMA2 30YR Securitized Fixed Income 213.40 0.00 5.91 Jul 20, 2052 4.00
HUM HUMANA INC Corporates Fixed Income 213.40 0.00 11.02 Dec 01, 2042 4.63
INTNED ING GROEP NV FXD-FRN Corporates Fixed Income 213.40 0.00 2.12 Mar 25, 2029 4.86
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 213.03 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 212.95 0.00 13.48 Jan 15, 2056 6.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 212.95 0.00 13.32 Mar 01, 2049 4.00
ETR ENTERGY TEXAS INC Corporates Fixed Income 212.95 0.00 13.16 Sep 01, 2053 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 212.95 0.00 12.08 May 15, 2046 4.90
FNBM4525 FNMA 30YR Securitized Fixed Income 212.95 0.00 5.47 Jan 01, 2046 4.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 212.95 0.00 7.79 Nov 05, 2035 4.60
UBSCM_18-C12-AS UBSCM_18-C12 ASB Securitized Fixed Income 212.95 0.00 1.07 Aug 15, 2051 4.19
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 212.95 0.00 1.34 Jun 15, 2027 3.75
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 212.91 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 212.50 0.00 9.08 Jun 15, 2040 7.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 212.50 0.00 2.39 Sep 01, 2028 4.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 212.50 0.00 13.02 Aug 15, 2049 4.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 212.50 0.00 4.01 Jun 03, 2030 4.81
OKE ONEOK INC Corporates Fixed Income 212.05 0.00 12.10 Jul 15, 2048 5.20
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 212.05 0.00 6.47 Oct 28, 2034 5.75
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 212.05 0.00 3.67 Feb 01, 2030 4.05
MYRG MYR GROUP INC Industrials Equity 212.02 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 211.60 0.00 13.85 Aug 19, 2049 3.60
INTC INTEL CORPORATION Corporates Fixed Income 211.60 0.00 10.47 Oct 01, 2041 4.80
SYY SYSCO CORPORATION Corporates Fixed Income 211.60 0.00 3.63 Apr 01, 2030 5.95
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 211.29 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 211.15 0.00 9.34 Mar 01, 2039 4.85
NXPI NXP BV Corporates Fixed Income 211.15 0.00 1.33 May 01, 2027 3.15
SMTC SEMTECH CORP Information Technology Equity 210.88 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 210.70 0.00 13.77 Jan 15, 2050 3.45
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 210.70 0.00 12.48 Jan 23, 2049 3.95
HCA HCA INC Corporates Fixed Income 210.70 0.00 13.03 Jun 01, 2053 5.90
HUM HUMANA INC Corporates Fixed Income 210.70 0.00 12.07 Mar 15, 2047 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 210.70 0.00 13.43 Feb 10, 2055 5.70
TFX TELEFLEX INC Health Care Equity 210.65 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 210.25 0.00 6.33 Jun 15, 2034 6.45
OVV OVINTIV INC Corporates Fixed Income 210.25 0.00 8.27 Feb 01, 2038 6.50
FRSB8079 FHLMC 15YR UMBS SUPER Securitized Fixed Income 210.25 0.00 3.60 Dec 01, 2035 2.00
FNCA8823 FNMA 30YR UMBS Securitized Fixed Income 210.25 0.00 7.59 Feb 01, 2051 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 210.25 0.00 11.93 Apr 01, 2049 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 210.25 0.00 2.54 Sep 15, 2028 4.15
SRE SEMPRA Corporates Fixed Income 210.25 0.00 12.82 Feb 01, 2048 4.00
VOYA VOYA FINANCIAL INC Corporates Fixed Income 210.25 0.00 1.97 Jan 23, 2048 4.70
ADBE ADOBE INC Corporates Fixed Income 209.80 0.00 2.98 Apr 04, 2029 4.80
SANTAN BANCO SANTANDER SA Corporates Fixed Income 209.80 0.00 7.67 Nov 06, 2035 5.13
EOG EOG RESOURCES INC Corporates Fixed Income 209.80 0.00 13.02 Apr 15, 2050 4.95
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 209.80 0.00 4.29 Nov 06, 2031 4.62
HSBC HSBC HOLDINGS PLC MTN Corporates Fixed Income 209.80 0.00 7.47 Nov 06, 2036 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 209.80 0.00 1.67 Sep 15, 2027 4.05
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 209.80 0.00 6.55 Jan 15, 2034 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 209.80 0.00 10.90 Mar 01, 2044 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 209.80 0.00 15.02 Aug 15, 2051 2.95
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 209.80 0.00 2.56 Sep 22, 2029 4.32
AZZ AZZ INC Industrials Equity 209.53 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 209.43 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD) Corporates Fixed Income 209.35 0.00 4.35 Nov 06, 2030 4.55
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 209.35 0.00 4.27 Oct 15, 2030 4.40
KDP KEURIG DR PEPPER INC Corporates Fixed Income 209.35 0.00 13.60 Apr 15, 2052 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 209.35 0.00 7.30 Sep 22, 2036 5.14
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 209.35 0.00 10.65 Nov 01, 2041 4.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 209.35 0.00 10.99 Jan 15, 2043 4.65
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 209.26 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 209.24 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 208.90 0.00 10.14 Nov 15, 2041 6.13
HD HOME DEPOT INC Corporates Fixed Income 208.90 0.00 7.64 Sep 15, 2035 4.65
NIB NORDIC INVESTMENT BANK Government Related Fixed Income 208.90 0.00 4.02 May 09, 2030 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 208.90 0.00 10.24 Oct 15, 2040 4.88
VWALT_25-B-A3 VWALT_25-B A3 Securitized Fixed Income 208.90 0.00 1.57 Jan 22, 2029 4.01
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 208.72 0.00 0.00 nan 0.00
BMARK_21-B30-B BMARK_21-B30 B Securitized Fixed Income 208.45 0.00 5.52 Nov 15, 2054 2.53
AVGO BROADCOM INC Corporates Fixed Income 208.45 0.00 7.85 Feb 15, 2036 4.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 208.45 0.00 11.79 Jul 15, 2045 4.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 208.45 0.00 7.08 Mar 15, 2035 5.60
FRQN8913 FHLMC 15YR UMBS Securitized Fixed Income 208.00 0.00 3.75 Dec 01, 2036 2.00
FNCA9475 FNMA 15YR UMBS Securitized Fixed Income 208.00 0.00 3.89 Mar 01, 2036 2.00
FNCB1855 FNMA 30YR UMBS Securitized Fixed Income 208.00 0.00 7.57 Oct 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 208.00 0.00 7.52 Nov 04, 2036 4.94
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 208.00 0.00 7.52 Jun 20, 2036 6.75
STC STEWART INFO SERVICES CORP Financials Equity 207.59 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 207.56 0.00 0.00 nan 0.00
BMO_24-5C6-C BMO_24-5C6 C Securitized Fixed Income 207.55 0.00 3.40 Sep 15, 2057 5.88
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 207.55 0.00 5.26 Oct 20, 2032 2.57
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 207.55 0.00 13.35 Jan 15, 2053 5.25
FRRC2468 FHLMC 15YR UMBS Securitized Fixed Income 207.55 0.00 3.67 Jan 01, 2037 2.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 207.55 0.00 8.40 Nov 15, 2037 6.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 207.10 0.00 4.75 Mar 11, 2032 2.65
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 207.10 0.00 4.64 Aug 15, 2031 7.20
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 207.10 0.00 13.34 Feb 25, 2050 4.35
CSCO CISCO SYSTEMS INC Corporates Fixed Income 206.65 0.00 6.54 Feb 26, 2034 5.05
HAL HALLIBURTON COMPANY Corporates Fixed Income 206.65 0.00 7.68 Nov 15, 2035 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 206.65 0.00 9.64 Nov 30, 2039 5.60
LLY ELI LILLY AND COMPANY Corporates Fixed Income 206.65 0.00 1.32 May 15, 2027 3.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 206.65 0.00 14.78 May 15, 2051 3.25
FSS FEDERAL SIGNAL CORP Industrials Equity 206.59 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 206.20 0.00 6.38 Jan 19, 2034 5.30
AET AETNA INC Corporates Fixed Income 206.20 0.00 8.14 Dec 15, 2037 6.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 206.20 0.00 3.43 Dec 01, 2029 8.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 206.20 0.00 13.73 Jan 12, 2049 3.46
CSAIL_19-C15-A4 CSAIL_19-C15 A4 Securitized Fixed Income 205.75 0.00 2.84 Mar 15, 2052 4.05
VOD VODAFONE GROUP PLC Corporates Fixed Income 205.30 0.00 9.13 May 30, 2038 5.00
CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 204.85 0.00 5.79 Jun 30, 2033 5.95
HUM HUMANA INC Corporates Fixed Income 204.85 0.00 11.34 Oct 01, 2044 4.95
KRC KILROY REALTY LP Corporates Fixed Income 204.85 0.00 6.20 Nov 15, 2032 2.50
VVV VALVOLINE INC Consumer Discretionary Equity 204.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 204.40 0.00 7.17 Jun 15, 2035 5.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 204.40 0.00 10.73 Jul 15, 2042 4.65
FNMA4097 FNMA 30YR UMBS Securitized Fixed Income 204.40 0.00 6.76 Aug 01, 2050 3.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 204.40 0.00 13.25 Jul 30, 2046 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 204.40 0.00 2.94 Apr 01, 2029 6.65
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 204.40 0.00 14.80 Apr 15, 2064 5.50
LFUS LITTELFUSE INC Information Technology Equity 204.02 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 203.95 0.00 1.31 May 16, 2027 3.25
CSX CSX CORP Corporates Fixed Income 203.95 0.00 12.89 Mar 01, 2048 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 203.95 0.00 13.77 Apr 01, 2050 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 203.95 0.00 12.70 Feb 01, 2049 4.80
ORCL ORACLE CORPORATION Corporates Fixed Income 203.95 0.00 13.16 Aug 03, 2065 6.13
OVV OVINTIV INC Corporates Fixed Income 203.95 0.00 2.20 May 15, 2028 5.65
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 203.95 0.00 11.93 Jul 15, 2046 4.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 203.95 0.00 11.14 Mar 15, 2044 5.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 203.94 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 203.24 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 203.20 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 203.05 0.00 12.81 Mar 09, 2049 4.55
ENBCN ENBRIDGE INC Corporates Fixed Income 203.05 0.00 6.51 Apr 05, 2034 5.63
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 203.05 0.00 5.35 May 17, 2033 5.02
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 203.05 0.00 5.58 May 04, 2032 3.88
TGT TARGET CORPORATION Corporates Fixed Income 203.05 0.00 11.18 Jul 01, 2042 4.00
WY WEYERHAEUSER COMPANY Corporates Fixed Income 203.05 0.00 3.86 Apr 15, 2030 4.00
MTH MERITAGE CORP Consumer Discretionary Equity 202.89 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 202.64 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 202.60 0.00 13.04 Aug 01, 2054 5.95
MS MORGAN STANLEY MTN Corporates Fixed Income 202.60 0.00 3.57 Jan 15, 2031 5.23
NTAP NETAPP INC Corporates Fixed Income 202.60 0.00 5.18 Mar 17, 2032 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 202.60 0.00 2.59 Nov 26, 2028 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 202.60 0.00 7.39 Sep 15, 2035 5.85
PIPR PIPER SANDLER COMPANIES Financials Equity 202.16 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Securitized Fixed Income 202.15 0.00 6.94 Aug 20, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 202.15 0.00 4.92 Apr 22, 2032 2.58
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 202.15 0.00 8.94 Mar 06, 2038 4.67
VCYT VERACYTE INC Health Care Equity 201.95 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 201.70 0.00 14.27 May 01, 2050 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 201.70 0.00 14.78 Apr 15, 2058 4.75
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 201.70 0.00 5.62 Nov 16, 2032 5.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 201.70 0.00 11.00 Mar 04, 2044 5.40
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 Securitized Fixed Income 201.25 0.00 3.69 Mar 15, 2058 5.63
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 201.25 0.00 5.43 Jan 22, 2032 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 201.25 0.00 5.95 May 19, 2034 5.85
WING WINGSTOP INC Consumer Discretionary Equity 201.23 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 201.04 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 200.83 0.00 0.00 nan 0.00
AIZ ASSURANT INC Corporates Fixed Income 200.79 0.00 1.99 Mar 27, 2028 4.90
CVS CVS HEALTH CORP Corporates Fixed Income 200.79 0.00 11.07 Dec 05, 2043 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 200.79 0.00 1.07 Jan 19, 2028 2.34
FE OHIO EDISON COMPANY Corporates Fixed Income 200.79 0.00 7.53 Jul 15, 2036 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 200.79 0.00 14.18 Aug 01, 2049 3.20
ADBE ADOBE INC Corporates Fixed Income 200.34 0.00 6.66 Apr 04, 2034 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 200.34 0.00 1.09 Jan 26, 2027 2.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 200.34 0.00 9.79 Mar 07, 2039 4.15
VOD VODAFONE GROUP PLC Corporates Fixed Income 200.34 0.00 13.43 Sep 17, 2050 4.25
BIIB BIOGEN INC Corporates Fixed Income 199.89 0.00 14.42 May 01, 2050 3.15
AMGN AMGEN INC Corporates Fixed Income 199.89 0.00 10.49 Nov 15, 2041 5.15
KD KYNDRYL HOLDINGS INC Information Technology Equity 199.61 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 199.44 0.00 3.95 Jun 15, 2030 4.50
CI CIGNA GROUP Corporates Fixed Income 199.44 0.00 10.69 Mar 15, 2040 3.20
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 199.44 0.00 4.85 Apr 15, 2031 2.75
FNFM5026 FNMA 30YR UMBS SUPER Securitized Fixed Income 199.44 0.00 7.33 Dec 01, 2050 2.00
G2MA5467 GNMA2 30YR Securitized Fixed Income 199.44 0.00 5.45 Sep 20, 2048 4.50
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 199.44 0.00 8.57 Jan 15, 2040 6.63
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 199.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Corporates Fixed Income 198.99 0.00 11.62 Aug 17, 2045 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 198.99 0.00 1.86 Nov 15, 2027 2.50
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 198.79 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 198.54 0.00 2.98 Mar 01, 2030 3.27
DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 198.54 0.00 13.52 Jul 30, 2046 3.00
LEA LEAR CORPORATION Corporates Fixed Income 198.54 0.00 4.04 May 30, 2030 3.50
LOW LOWES COMPANIES INC Corporates Fixed Income 198.54 0.00 14.37 Sep 15, 2062 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 198.54 0.00 1.98 Jan 17, 2028 3.54
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 198.54 0.00 13.36 Jul 15, 2052 5.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 198.25 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 198.09 0.00 15.79 Nov 15, 2059 3.70
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 198.09 0.00 12.72 Apr 15, 2047 4.25
BEN FRANKLIN RESOURCES INC Financials Equity 198.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 197.64 0.00 14.32 Feb 15, 2063 6.05
V VISA INC Corporates Fixed Income 197.64 0.00 4.06 Apr 15, 2030 2.05
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 197.21 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 197.19 0.00 5.14 Jul 29, 2032 2.36
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 197.19 0.00 12.95 Jun 15, 2048 4.15
CRM SALESFORCE INC Corporates Fixed Income 197.19 0.00 15.06 Jul 15, 2051 2.90
BCPC BALCHEM CORP Materials Equity 196.98 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 196.80 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 196.78 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 196.74 0.00 4.81 Oct 15, 2031 7.13
FRSB0383 FHLMC 15YR UMBS SUPER Securitized Fixed Income 196.74 0.00 2.03 Apr 01, 2032 2.50
INTC INTEL CORPORATION Corporates Fixed Income 196.74 0.00 12.77 Feb 10, 2053 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 196.74 0.00 11.18 Dec 15, 2043 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 196.74 0.00 12.28 May 15, 2045 4.15
AUD AUD CASH Cash and/or Derivatives Cash 196.52 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 196.29 0.00 7.51 Jun 01, 2035 4.95
G2MA8152 GNMA2 30YR Securitized Fixed Income 196.29 0.00 4.12 Jul 20, 2052 5.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 196.29 0.00 1.30 May 05, 2027 2.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 196.29 0.00 12.51 Jan 15, 2047 4.20
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 196.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Corporates Fixed Income 195.84 0.00 12.68 Sep 27, 2054 5.38
SLAB SILICON LABORATORIES INC Information Technology Equity 195.70 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 195.39 0.00 6.54 Feb 08, 2034 4.85
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 195.37 0.00 0.00 nan 0.00
HUM HUMANA INC Corporates Fixed Income 194.94 0.00 4.54 Apr 15, 2031 5.38
MCD MCDONALDS CORPORATION Corporates Fixed Income 194.94 0.00 9.99 Jul 15, 2040 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 194.94 0.00 4.11 May 25, 2031 2.59
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 194.94 0.00 13.67 May 01, 2049 3.85
CSCO CISCO SYSTEMS INC Corporates Fixed Income 194.49 0.00 13.72 Feb 26, 2054 5.30
EBAY EBAY INC Corporates Fixed Income 194.49 0.00 11.11 Jul 15, 2042 4.00
G2MA3243 GNMA2 30YR Securitized Fixed Income 194.49 0.00 6.94 Nov 20, 2045 3.00
HUM HUMANA INC Corporates Fixed Income 194.49 0.00 5.73 Mar 01, 2033 5.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 194.49 0.00 13.85 Oct 15, 2050 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 194.49 0.00 13.01 Feb 15, 2053 5.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 194.49 0.00 10.94 May 15, 2042 4.63
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 194.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Corporates Fixed Income 194.04 0.00 9.19 Sep 15, 2039 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 194.04 0.00 14.30 Dec 01, 2054 4.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 194.04 0.00 8.33 Mar 15, 2037 5.55
QTWO Q2 HOLDINGS INC Information Technology Equity 193.69 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 193.59 0.00 11.71 May 15, 2044 4.60
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 193.59 0.00 5.14 Jan 30, 2032 5.30
ALG ALAMO GROUP INC Industrials Equity 193.38 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 193.30 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 193.14 0.00 12.09 Oct 01, 2044 4.05
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 193.14 0.00 3.43 Sep 18, 2029 3.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 193.14 0.00 12.96 Nov 15, 2048 4.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 192.80 0.00 0.00 nan 0.00
BIDU BAIDU INC Corporates Fixed Income 192.69 0.00 4.46 Oct 09, 2030 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 192.69 0.00 13.16 Mar 01, 2048 3.95
C CITIGROUP INC Corporates Fixed Income 192.69 0.00 2.99 Mar 20, 2030 3.98
G2MA6339 GNMA2 30YR Securitized Fixed Income 192.69 0.00 7.07 Dec 20, 2049 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 192.69 0.00 13.09 May 15, 2048 4.15
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 192.24 0.00 5.52 Feb 01, 2032 2.54
FRSL1453 FHLMC 30YR UMBS SUPER Securitized Fixed Income 192.24 0.00 2.13 Dec 01, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 192.24 0.00 5.36 Jan 12, 2032 3.10
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 192.24 0.00 12.97 Mar 01, 2048 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 192.24 0.00 2.99 Mar 07, 2029 3.74
AMGN AMGEN INC Corporates Fixed Income 191.79 0.00 10.67 Feb 21, 2040 3.15
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 191.79 0.00 3.98 Aug 01, 2030 5.05
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 191.79 0.00 9.32 Jun 21, 2040 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 191.79 0.00 8.35 May 01, 2037 5.80
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 191.79 0.00 7.08 Apr 15, 2035 5.90
SPSC SPS COMMERCE INC Information Technology Equity 191.43 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 191.34 0.00 5.86 Jun 08, 2034 6.38
FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 191.34 0.00 7.89 Dec 15, 2036 5.95
FRSD1351 FHLMC 30YR UMBS SUPER Securitized Fixed Income 191.34 0.00 5.52 Jul 01, 2052 4.50
FNCA8736 FNMA 15YR UMBS Securitized Fixed Income 191.34 0.00 3.46 Feb 01, 2036 2.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 190.89 0.00 12.29 Jun 01, 2045 4.15
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 190.89 0.00 2.94 Jan 15, 2029 2.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 190.89 0.00 7.15 Feb 20, 2035 5.10
BRL BRL CASH Cash and/or Derivatives Cash 190.49 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 190.44 0.00 4.13 Jun 19, 2030 2.63
AVGO BROADCOM INC 144A Corporates Fixed Income 190.44 0.00 8.89 Nov 15, 2036 3.19
AEP OHIO POWER CO Corporates Fixed Income 190.44 0.00 12.89 Apr 01, 2048 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 190.44 0.00 12.85 Mar 27, 2048 4.42
KBH KB HOME Consumer Discretionary Equity 190.36 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 190.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 189.99 0.00 14.37 Apr 13, 2052 3.95
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 189.99 0.00 14.59 Jun 15, 2050 3.00
NXPI NXP BV Corporates Fixed Income 189.99 0.00 2.47 Aug 19, 2028 4.30
AEP OHIO POWER CO Corporates Fixed Income 189.99 0.00 6.66 Jun 01, 2034 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 189.99 0.00 3.85 Jul 01, 2030 4.55
MMM 3M CO MTN Corporates Fixed Income 189.99 0.00 8.23 Mar 15, 2037 5.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 189.99 0.00 12.76 Apr 15, 2049 5.01
RRX REGAL REXNORD CORP Industrials Equity 189.67 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 189.61 0.00 0.00 nan 0.00
CGCMT_19-C7-C CGCMT_19-C7 C Securitized Fixed Income 189.54 0.00 3.65 Dec 15, 2072 3.92
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 189.54 0.00 3.85 Feb 06, 2030 2.50
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 189.54 0.00 11.25 Aug 15, 2043 4.60
CMI CUMMINS INC Corporates Fixed Income 189.54 0.00 2.86 Feb 20, 2029 4.90
FNCA7369 FNMA 30YR UMBS Securitized Fixed Income 189.54 0.00 7.04 Oct 01, 2050 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 189.54 0.00 13.54 Apr 01, 2050 4.20
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 189.54 0.00 6.96 Nov 15, 2034 5.45
ECPG ENCORE CAPITAL GROUP INC Financials Equity 189.38 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 189.09 0.00 14.21 Apr 15, 2050 3.35
AAPL APPLE INC Corporates Fixed Income 188.64 0.00 13.49 Nov 13, 2047 3.75
HAL HALLIBURTON COMPANY Corporates Fixed Income 188.64 0.00 11.05 Aug 01, 2043 4.75
SBUX STARBUCKS CORPORATION Corporates Fixed Income 188.64 0.00 14.15 Mar 12, 2050 3.35
TGT TARGET CORPORATION Corporates Fixed Income 188.64 0.00 13.20 Nov 15, 2047 3.90
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 188.47 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 188.39 0.00 0.00 nan 0.00
INTU INTUIT INC Corporates Fixed Income 188.19 0.00 4.31 Jul 15, 2030 1.65
LOW LOWES COMPANIES INC Corporates Fixed Income 188.19 0.00 12.86 Apr 15, 2050 5.13
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 188.19 0.00 2.09 Mar 20, 2029 5.47
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 188.19 0.00 3.78 Jan 15, 2030 2.75
OVV OVINTIV INC Corporates Fixed Income 187.74 0.00 3.96 Sep 15, 2030 8.13
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 187.74 0.00 13.09 Sep 15, 2048 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 187.74 0.00 2.50 Oct 03, 2028 5.99
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 187.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 187.29 0.00 13.37 Feb 15, 2055 5.70
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 187.29 0.00 5.43 May 08, 2032 4.75
INTC INTEL CORPORATION Corporates Fixed Income 187.29 0.00 11.49 Jul 29, 2045 4.90
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 187.29 0.00 15.00 May 15, 2062 4.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 187.29 0.00 11.12 Jan 15, 2044 5.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 187.29 0.00 3.98 Jun 30, 2030 4.63
TTC TORO Industrials Equity 187.27 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 187.07 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 186.96 0.00 0.00 nan 0.00
CI CIGNA GROUP Corporates Fixed Income 186.84 0.00 5.85 Mar 15, 2033 5.40
ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 186.84 0.00 9.85 Oct 01, 2040 5.70
HAL HALLIBURTON COMPANY Corporates Fixed Income 186.84 0.00 3.86 Mar 01, 2030 2.92
PJT PJT PARTNERS INC CLASS A Financials Equity 186.69 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 186.51 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Corporates Fixed Income 186.39 0.00 12.00 Nov 15, 2044 4.30
FRRA4250 FHLMC 30YR UMBS Securitized Fixed Income 186.39 0.00 7.40 Dec 01, 2050 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 186.39 0.00 13.69 Mar 01, 2054 5.25
MA MASTERCARD INC Corporates Fixed Income 186.39 0.00 13.24 Feb 26, 2048 3.95
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 186.39 0.00 15.44 Oct 25, 2051 3.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 186.39 0.00 6.63 Mar 01, 2034 4.63
FRPT FRESHPET INC Consumer Staples Equity 186.05 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 185.89 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 185.49 0.00 10.98 Nov 15, 2042 4.38
EXC PECO ENERGY CO Corporates Fixed Income 185.49 0.00 7.57 Sep 15, 2035 4.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 185.49 0.00 7.53 May 01, 2035 4.60
AROC ARCHROCK INC Energy Equity 185.41 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 185.04 0.00 11.07 Oct 29, 2041 3.85
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 185.04 0.00 2.37 Jun 14, 2029 2.09
AVGO BROADCOM INC 144A Corporates Fixed Income 185.04 0.00 5.43 Apr 15, 2032 4.15
COP CONOCOPHILLIPS CO Corporates Fixed Income 185.04 0.00 13.43 Mar 15, 2054 5.55
COP CONOCOPHILLIPS CO Corporates Fixed Income 185.04 0.00 5.11 Jan 15, 2032 4.85
FNMA4583 FNMA 15YR UMBS Securitized Fixed Income 185.04 0.00 3.97 Apr 01, 2037 2.50
WFC WELLS FARGO & CO Corporates Fixed Income 185.04 0.00 11.77 Nov 04, 2044 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 184.59 0.00 7.08 Mar 15, 2034 2.95
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 184.59 0.00 1.77 Oct 22, 2027 4.45
AMGN AMGEN INC Corporates Fixed Income 184.59 0.00 10.52 Oct 01, 2041 4.95
CSX CSX CORP Corporates Fixed Income 184.59 0.00 9.57 Apr 30, 2040 6.22
GIS GENERAL MILLS INC Corporates Fixed Income 184.59 0.00 2.56 Oct 17, 2028 5.50
OKE ONEOK INC Corporates Fixed Income 184.59 0.00 2.89 Mar 15, 2029 4.35
OKE ONEOK INC Corporates Fixed Income 184.59 0.00 5.57 Nov 15, 2032 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 184.59 0.00 2.42 Jul 19, 2028 3.94
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 184.59 0.00 15.80 Jul 09, 2060 3.38
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 184.59 0.00 13.15 Mar 01, 2049 4.30
PARA PARAMOUNT GLOBAL Corporates Fixed Income 184.59 0.00 11.87 May 19, 2050 4.95
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 184.14 0.00 13.48 Jun 01, 2049 4.15
INTC INTEL CORPORATION Corporates Fixed Income 184.14 0.00 4.44 Feb 21, 2031 5.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 184.00 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 183.94 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 183.69 0.00 5.67 Sep 15, 2032 4.60
ELV ELEVANCE HEALTH INC Corporates Fixed Income 183.69 0.00 7.72 Jan 15, 2036 5.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 183.69 0.00 14.61 Mar 01, 2050 3.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 183.69 0.00 3.97 May 01, 2030 4.05
TRGP TARGA RESOURCES CORP Corporates Fixed Income 183.69 0.00 7.96 Jul 30, 2036 5.40
SW WRKCO INC Corporates Fixed Income 183.69 0.00 6.46 Jun 15, 2033 3.00
HURN HURON CONSULTING GROUP INC Industrials Equity 183.65 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 183.57 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 183.38 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 183.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 183.24 0.00 2.54 Sep 15, 2028 4.00
C CITIGROUP INC Corporates Fixed Income 183.24 0.00 5.35 Jan 25, 2033 3.06
FRSD4350 FHLMC 30YR UMBS SUPER Securitized Fixed Income 183.24 0.00 1.87 Oct 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 183.24 0.00 13.26 Jun 01, 2048 4.13
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 183.24 0.00 2.68 Nov 05, 2028 3.90
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 183.24 0.00 5.04 Mar 01, 2052 5.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 183.24 0.00 13.85 Dec 01, 2054 5.60
DOW DOW CHEMICAL CO Corporates Fixed Income 182.79 0.00 12.42 May 15, 2049 4.80
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 182.79 0.00 5.02 Sep 18, 2031 4.00
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 182.79 0.00 4.37 Nov 05, 2030 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 182.79 0.00 4.47 May 01, 2031 7.50
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 182.79 0.00 13.04 Mar 15, 2048 4.20
FLR FLUOR CORP Industrials Equity 182.39 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 182.34 0.00 0.00 nan 0.00
ALLYLA_22-3-A3 ALLYLA_22-3 A3 Securitized Fixed Income 182.34 0.00 0.51 Apr 15, 2027 5.07
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 182.34 0.00 11.58 Jul 16, 2044 4.50
ELV ELEVANCE HEALTH INC Corporates Fixed Income 182.34 0.00 13.69 Sep 15, 2049 3.70
FRQF3903 FHLMC 30YR UMBS Securitized Fixed Income 182.34 0.00 3.56 Nov 01, 2052 5.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 182.34 0.00 13.90 Nov 15, 2054 5.50
INTC INTEL CORPORATION Corporates Fixed Income 182.34 0.00 6.49 Feb 21, 2034 5.15
LOW LOWES COMPANIES INC Corporates Fixed Income 182.34 0.00 4.83 Apr 01, 2031 2.63
LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 182.34 0.00 13.42 Feb 26, 2055 4.63
T AT&T INC Corporates Fixed Income 181.89 0.00 9.66 Mar 01, 2041 6.38
AL AIR LEASE CORPORATION Corporates Fixed Income 181.89 0.00 3.49 Oct 01, 2029 3.25
BANK_20-BN25-C BANK_20-BN25 C Securitized Fixed Income 181.89 0.00 4.35 Jan 15, 2063 3.35
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 181.89 0.00 5.85 Nov 05, 2032 4.30
NTRCN NUTRIEN LTD Corporates Fixed Income 181.89 0.00 9.98 Dec 01, 2040 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 181.89 0.00 13.17 Jun 15, 2049 4.10
T AT&T INC Corporates Fixed Income 181.44 0.00 12.59 Mar 09, 2048 4.50
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 181.44 0.00 13.24 Apr 22, 2049 4.38
EIX EDISON INTERNATIONAL Corporates Fixed Income 181.44 0.00 2.06 Mar 15, 2028 4.13
GIS GENERAL MILLS INC Corporates Fixed Income 181.44 0.00 11.29 Feb 15, 2043 4.15
DOC HEALTHPEAK OP LLC Corporates Fixed Income 181.44 0.00 9.35 Feb 01, 2041 6.75
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 181.44 0.00 13.25 Oct 15, 2047 3.75
V VISA INC Corporates Fixed Income 181.44 0.00 11.16 Apr 15, 2040 2.70
KNF KNIFE RIVER CORP Materials Equity 181.35 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 181.08 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 180.99 0.00 4.68 Dec 15, 2030 1.63
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 180.99 0.00 10.42 Jul 15, 2046 8.35
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 180.99 0.00 12.15 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 180.99 0.00 16.03 Sep 15, 2067 4.10
WELL WELLTOWER OP LLC Corporates Fixed Income 180.99 0.00 4.61 Jan 15, 2031 2.75
FUL HB FULLER Materials Equity 180.79 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 180.54 0.00 13.32 Sep 12, 2047 3.75
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 180.54 0.00 14.40 Nov 15, 2049 3.20
CCI CROWN CASTLE INC Corporates Fixed Income 180.54 0.00 1.21 Mar 15, 2027 2.90
ES EVERSOURCE ENERGY Corporates Fixed Income 180.54 0.00 6.29 Jan 01, 2034 5.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 180.54 0.00 15.26 Aug 14, 2064 5.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 180.54 0.00 10.51 Sep 15, 2043 6.55
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 180.38 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 180.09 0.00 15.53 Aug 05, 2051 2.70
CMCSA COMCAST CORPORATION Corporates Fixed Income 180.09 0.00 12.59 Oct 15, 2048 4.70
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 180.09 0.00 13.03 Sep 01, 2048 4.20
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 180.09 0.00 11.30 Jun 01, 2042 4.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 180.09 0.00 5.80 Dec 01, 2032 4.90
OMC OMNICOM GROUP INC 144A Corporates Fixed Income 180.09 0.00 5.94 Jun 15, 2033 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 180.09 0.00 10.19 Nov 15, 2040 5.13
TGT TARGET CORPORATION Corporates Fixed Income 180.09 0.00 13.65 Jan 15, 2053 4.80
CSX CSX CORP Corporates Fixed Income 179.63 0.00 7.95 Oct 01, 2036 6.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 179.63 0.00 12.40 Jun 15, 2047 4.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 179.63 0.00 5.41 Jul 15, 2032 5.00
RVTY REVVITY INC Corporates Fixed Income 179.63 0.00 3.44 Sep 15, 2029 3.30
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 179.63 0.00 12.62 Nov 15, 2046 4.30
BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 179.18 0.00 5.05 Nov 10, 2032 4.74
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 179.18 0.00 2.97 Apr 08, 2029 5.26
CCI CROWN CASTLE INC Corporates Fixed Income 179.18 0.00 13.31 Jul 01, 2050 4.15
FNFS0155 FNMA 15YR UMBS SUPER Securitized Fixed Income 179.18 0.00 3.75 Dec 01, 2036 2.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 179.18 0.00 13.58 Mar 15, 2049 3.95
PPG PPG INDUSTRIES INC Corporates Fixed Income 179.18 0.00 3.39 Aug 15, 2029 2.80
TRN TRINITY INDUSTRIES INC Industrials Equity 178.99 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 178.73 0.00 6.58 Aug 01, 2034 5.85
C CITIGROUP INC Corporates Fixed Income 178.73 0.00 2.20 Apr 23, 2029 4.08
JNPR JUNIPER NETWORKS INC Corporates Fixed Income 178.73 0.00 9.75 Mar 15, 2041 5.95
MS MORGAN STANLEY MTN Corporates Fixed Income 178.73 0.00 4.96 Apr 28, 2032 1.93
WSTP WESTPAC BANKING CORP Corporates Fixed Income 178.73 0.00 4.54 Nov 15, 2035 2.67
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 178.43 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 178.28 0.00 10.54 Mar 15, 2042 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 178.28 0.00 11.49 Mar 01, 2043 3.95
GIS GENERAL MILLS INC Corporates Fixed Income 178.28 0.00 7.04 Jan 30, 2035 5.25
PFE PFIZER INC Corporates Fixed Income 178.28 0.00 13.48 Mar 15, 2049 4.00
EQNR EQUINOR ASA Government Related Fixed Income 178.28 0.00 11.04 Nov 23, 2041 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 178.28 0.00 12.48 Aug 15, 2046 4.13
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 178.12 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 177.83 0.00 2.87 Mar 01, 2029 4.00
TEX TEREX CORP Industrials Equity 177.56 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 177.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 177.38 0.00 14.17 Mar 15, 2051 3.60
CSX CSX CORP Corporates Fixed Income 177.38 0.00 10.11 Apr 15, 2041 5.50
FRRC2399 FHLMC 15YR UMBS Securitized Fixed Income 177.38 0.00 3.61 Jan 01, 2037 2.00
FRSL0205 FHLMC 30YR UMBS SUPER Securitized Fixed Income 177.38 0.00 2.09 Feb 01, 2055 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 177.38 0.00 7.53 Oct 22, 2036 4.89
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 177.38 0.00 6.05 Jul 15, 2033 5.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 177.38 0.00 5.30 Sep 10, 2031 2.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 177.38 0.00 4.91 Mar 15, 2032 8.75
PLMR PALOMAR HOLDINGS INC Financials Equity 177.08 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Corporates Fixed Income 176.93 0.00 13.76 Feb 09, 2056 5.60
CSX CSX CORP Corporates Fixed Income 176.93 0.00 12.98 Nov 01, 2046 3.80
CCI CROWN CASTLE INC Corporates Fixed Income 176.93 0.00 13.45 Nov 15, 2049 4.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 176.93 0.00 13.41 Jun 15, 2052 4.95
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 176.50 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 176.48 0.00 4.53 Oct 15, 2030 1.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 176.48 0.00 6.68 Jun 15, 2034 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 176.48 0.00 4.28 Aug 18, 2031 2.36
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 176.48 0.00 14.48 Jul 01, 2050 3.13
PARA PARAMOUNT GLOBAL Corporates Fixed Income 176.48 0.00 10.03 Sep 01, 2043 5.85
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 176.07 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Corporates Fixed Income 176.03 0.00 1.60 Sep 14, 2027 4.70
HUM HUMANA INC Corporates Fixed Income 176.03 0.00 3.37 Aug 15, 2029 3.13
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 176.03 0.00 14.66 Jul 15, 2051 3.20
MGRC MCGRATH RENT Industrials Equity 175.99 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 175.88 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 175.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 175.58 0.00 9.66 Dec 01, 2039 5.50
DOW DOW CHEMICAL CO Corporates Fixed Income 175.58 0.00 8.27 May 15, 2039 9.40
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 175.13 0.00 15.29 Feb 15, 2052 2.85
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 175.13 0.00 13.74 Jun 01, 2055 5.95
FNCB2410 FNMA 30YR UMBS Securitized Fixed Income 175.13 0.00 7.22 Dec 01, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 175.13 0.00 9.90 May 15, 2039 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 175.13 0.00 13.16 Jun 01, 2048 4.13
FNFM9082 FNMA 30YR UMBS SUPER Securitized Fixed Income 174.68 0.00 7.39 Oct 01, 2051 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 174.68 0.00 1.83 Dec 01, 2027 3.48
JD JD.COM INC Corporates Fixed Income 174.68 0.00 13.51 Jan 14, 2050 4.13
NWG NATWEST GROUP PLC Corporates Fixed Income 174.68 0.00 1.37 May 22, 2028 3.07
CIFR CIPHER MINING INC Information Technology Equity 174.64 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 174.23 0.00 1.03 Jan 10, 2028 3.89
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 174.23 0.00 7.90 Jan 15, 2036 4.27
AMGN AMGEN INC Corporates Fixed Income 174.23 0.00 10.25 Jun 15, 2042 5.65
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 174.23 0.00 6.29 Aug 15, 2033 4.50
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 173.78 0.00 8.17 Oct 01, 2037 7.13
MET METLIFE INC Corporates Fixed Income 173.33 0.00 6.03 Jul 15, 2033 5.38
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 173.33 0.00 5.72 Jan 26, 2034 5.12
CART MAPLEBEAR INC Consumer Staples Equity 173.13 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 172.88 0.00 1.98 Jan 27, 2029 5.00
INTC INTEL CORPORATION Corporates Fixed Income 172.88 0.00 1.54 Aug 05, 2027 3.75
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 172.88 0.00 13.02 May 04, 2047 3.90
MU MICRON TECHNOLOGY INC Corporates Fixed Income 172.88 0.00 14.57 Nov 01, 2051 3.48
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 172.88 0.00 13.15 Jun 01, 2047 3.75
ROG ROGERS CORP Information Technology Equity 172.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 172.43 0.00 1.17 Feb 27, 2027 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 172.43 0.00 5.61 Feb 01, 2034 5.82
FRQA2237 FHLMC 30YR UMBS Securitized Fixed Income 172.43 0.00 6.26 Jul 01, 2046 3.00
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 172.43 0.00 8.16 Feb 01, 2037 5.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 172.43 0.00 2.17 May 15, 2028 4.25
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 172.43 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 171.98 0.00 3.69 Feb 15, 2030 4.75
CPB CAMPBELLS CO Corporates Fixed Income 171.98 0.00 6.51 Mar 21, 2034 5.40
CAT CATERPILLAR INC Corporates Fixed Income 171.98 0.00 7.85 Aug 15, 2036 6.05
CMCSA COMCAST CORPORATION Corporates Fixed Income 171.98 0.00 12.66 Aug 15, 2047 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 171.98 0.00 9.80 Feb 01, 2041 5.95
ES NSTAR ELECTRIC CO Corporates Fixed Income 171.98 0.00 15.08 Jun 01, 2051 3.10
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 171.98 0.00 10.20 Aug 15, 2039 3.50
T AT&T INC Corporates Fixed Income 171.53 0.00 9.53 Aug 15, 2040 6.00
FRRA6091 FHLMC 30YR UMBS Securitized Fixed Income 171.53 0.00 7.39 Oct 01, 2051 2.00
TCP TC PIPELINES LP Corporates Fixed Income 171.53 0.00 1.29 May 25, 2027 3.90
ALB ALBEMARLE CORP Corporates Fixed Income 171.08 0.00 11.13 Dec 01, 2044 5.45
FRSB1009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 171.08 0.00 3.41 Feb 01, 2038 4.00
OKE ONEOK PARTNERS LP Corporates Fixed Income 171.08 0.00 9.54 Feb 01, 2041 6.13
FRSB0725 FHLMC 15YR UMBS SUPER Securitized Fixed Income 170.63 0.00 3.45 Aug 01, 2037 4.00
FNFA2727 FNMA 30YR UMBS SUPER Securitized Fixed Income 170.18 0.00 1.63 Aug 01, 2054 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 170.18 0.00 9.04 Sep 01, 2039 6.50
MPLX MPLX LP Corporates Fixed Income 170.18 0.00 14.02 Apr 15, 2058 4.90
EXC PECO ENERGY CO Corporates Fixed Income 170.18 0.00 14.50 Sep 15, 2049 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 170.18 0.00 11.00 Sep 15, 2042 4.63
SOLV SOLVENTUM CORP Corporates Fixed Income 170.18 0.00 6.48 Mar 23, 2034 5.60
WDSAU WOODSIDE FINANCE LTD Corporates Fixed Income 170.18 0.00 13.10 Sep 12, 2054 5.70
BLKB BLACKBAUD INC Information Technology Equity 170.13 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 170.02 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 170.00 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 169.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 169.73 0.00 11.78 Aug 01, 2042 3.25
INTC INTEL CORPORATION Corporates Fixed Income 169.73 0.00 12.40 May 19, 2046 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 169.73 0.00 11.09 Sep 01, 2044 5.40
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 169.73 0.00 12.88 Mar 15, 2049 4.88
ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 169.73 0.00 11.79 Mar 15, 2045 4.50
KRMN KARMAN HOLDINGS INC Industrials Equity 169.57 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 169.28 0.00 7.11 Jul 15, 2036 8.10
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 169.28 0.00 6.18 Sep 15, 2032 1.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 169.28 0.00 16.20 Aug 01, 2050 2.05
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 169.28 0.00 6.88 Jul 29, 2036 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 168.83 0.00 1.32 May 10, 2028 4.93
FRSD0514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 168.83 0.00 7.40 Oct 01, 2050 2.00
FRSD7521 FHLMC 30YR UMBS SUPER Securitized Fixed Income 168.83 0.00 6.94 Jul 01, 2050 2.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 168.83 0.00 3.05 May 23, 2029 4.60
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 168.59 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 168.38 0.00 8.55 Aug 15, 2037 4.90
AZN ASTRAZENECA PLC Corporates Fixed Income 168.38 0.00 2.75 Jan 17, 2029 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 168.38 0.00 1.45 Jun 28, 2027 5.24
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 168.38 0.00 16.81 Dec 01, 2060 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 168.38 0.00 1.03 Jan 15, 2027 5.95
CAH CARDINAL HEALTH INC Corporates Fixed Income 167.93 0.00 1.37 Jun 15, 2027 3.41
INGR INGREDION INC Corporates Fixed Income 167.93 0.00 13.80 Jun 01, 2050 3.90
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 167.93 0.00 14.77 Feb 01, 2055 3.88
RLI RLI CORP Financials Equity 167.70 0.00 0.00 nan 0.00
FNFM4995 FNMA 30YR UMBS SUPER Securitized Fixed Income 167.48 0.00 7.27 Dec 01, 2050 2.00
GM GENERAL MOTORS CO Corporates Fixed Income 167.48 0.00 8.80 Apr 01, 2038 5.15
NUE NUCOR CORP Corporates Fixed Income 167.48 0.00 10.95 Aug 01, 2043 5.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 167.48 0.00 12.52 Nov 15, 2045 4.05
BUR BURFORD CAPITAL LTD Financials Equity 167.48 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 167.19 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 167.14 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 167.03 0.00 14.41 Sep 19, 2049 3.25
KMI EL PASO CORPORATION MTN Corporates Fixed Income 167.03 0.00 4.55 Aug 01, 2031 7.80
GMT GATX CORPORATION Corporates Fixed Income 167.03 0.00 1.15 Mar 30, 2027 3.85
HD HOME DEPOT INC Corporates Fixed Income 167.03 0.00 5.58 Apr 15, 2032 3.25
TRGP TARGA RESOURCES CORP Corporates Fixed Income 167.03 0.00 13.12 May 15, 2055 6.13
RDNT RADNET INC Health Care Equity 166.69 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Corporates Fixed Income 166.58 0.00 7.12 Jun 15, 2035 5.50
ECL ECOLAB INC Corporates Fixed Income 166.58 0.00 7.51 Sep 01, 2035 5.00
INTC INTEL CORPORATION Corporates Fixed Income 166.58 0.00 14.20 Mar 25, 2060 4.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 166.58 0.00 4.60 Nov 19, 2031 1.76
OKE ONEOK INC Corporates Fixed Income 166.58 0.00 12.91 Sep 01, 2049 4.45
ALK ALASKA AIR GROUP INC Industrials Equity 166.34 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Corporates Fixed Income 166.13 0.00 13.75 May 01, 2050 3.80
NEM NEWMONT CORPORATION Corporates Fixed Income 166.13 0.00 11.32 Jun 09, 2044 5.45
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 166.13 0.00 6.09 May 15, 2033 5.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 165.68 0.00 6.83 Dec 15, 2034 5.95
ESI ELEMENT SOLUTIONS INC Materials Equity 165.67 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 165.59 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 165.36 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 165.23 0.00 8.48 Nov 15, 2037 6.38
SJM J M SMUCKER CO Corporates Fixed Income 165.23 0.00 12.97 Nov 15, 2053 6.50
FRRC1887 FHLMC 15YR UMBS Securitized Fixed Income 164.78 0.00 3.46 Mar 01, 2036 2.00
G2MA7647 GNMA2 30YR Securitized Fixed Income 164.78 0.00 0.00 Oct 20, 2051 1.50
WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 164.78 0.00 13.75 Sep 15, 2049 3.65
COMM COMMSCOPE HOLDING INC Information Technology Equity 164.66 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 164.43 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 164.33 0.00 7.53 Sep 15, 2035 5.30
COP BURLINGTON RESOURCES LLC Corporates Fixed Income 164.33 0.00 7.99 Oct 15, 2036 5.95
FNFS1124 FNMA 15YR UMBS SUPER Securitized Fixed Income 164.33 0.00 3.72 Mar 01, 2037 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 164.33 0.00 6.09 Nov 01, 2034 6.63
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 163.88 0.00 7.86 Oct 01, 2036 6.35
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 163.88 0.00 2.30 Jun 08, 2029 6.31
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 163.88 0.00 10.81 Mar 01, 2043 5.00
RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 163.88 0.00 11.69 Jun 01, 2044 4.60
MET METLIFE INC Corporates Fixed Income 163.88 0.00 11.63 Dec 15, 2044 4.72
PFE PFIZER INC Corporates Fixed Income 163.88 0.00 9.49 Sep 15, 2038 4.10
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 163.43 0.00 3.09 May 01, 2029 3.57
CAT CATERPILLAR INC Corporates Fixed Income 163.43 0.00 14.63 Apr 09, 2050 3.25
HCA HCA INC Corporates Fixed Income 163.43 0.00 14.13 Apr 01, 2064 6.10
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 163.43 0.00 13.09 May 30, 2047 4.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 163.42 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 163.07 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 162.98 0.00 7.18 Aug 01, 2035 5.75
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 162.98 0.00 5.76 Sep 15, 2032 4.35
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 162.98 0.00 6.72 Apr 11, 2034 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 162.98 0.00 1.92 Jan 10, 2029 5.37
EQIX EQUINIX INC Corporates Fixed Income 162.98 0.00 15.03 Sep 15, 2051 2.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 162.98 0.00 9.65 Mar 01, 2041 6.38
PEP PEPSICO INC Corporates Fixed Income 162.98 0.00 3.92 Mar 19, 2030 2.75
RF REGIONS FINANCIAL CORP Corporates Fixed Income 162.98 0.00 2.56 Aug 12, 2028 1.80
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 162.82 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 162.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 162.53 0.00 15.07 Jan 15, 2052 3.00
MET METLIFE INC Corporates Fixed Income 162.53 0.00 11.41 Nov 13, 2043 4.88
NTRCN NUTRIEN LTD Corporates Fixed Income 162.53 0.00 5.20 Mar 12, 2032 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 162.53 0.00 9.65 Mar 01, 2040 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 162.08 0.00 7.00 Nov 20, 2035 5.22
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 162.08 0.00 5.87 Feb 28, 2033 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 162.08 0.00 5.53 Jan 15, 2033 7.25
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 161.78 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 161.63 0.00 2.25 Jun 06, 2028 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 161.63 0.00 13.24 Feb 01, 2050 4.00
VSEC VSE CORP Industrials Equity 161.18 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 161.18 0.00 6.06 Jun 01, 2033 5.40
FRSB1623 FHLMC 15YR UMBS SUPER Securitized Fixed Income 161.18 0.00 3.78 Aug 01, 2040 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 161.18 0.00 12.69 Sep 01, 2048 4.95
BRKR BRUKER CORP Health Care Equity 160.89 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 160.81 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Corporates Fixed Income 160.73 0.00 4.02 Aug 01, 2030 5.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 160.73 0.00 3.86 May 09, 2031 5.30
FRRA5373 FHLMC 30YR UMBS Securitized Fixed Income 160.73 0.00 7.39 Jun 01, 2051 2.00
GILD GILEAD SCIENCES INC Corporates Fixed Income 160.73 0.00 3.52 Nov 15, 2029 4.80
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 160.73 0.00 13.49 Sep 15, 2049 3.88
WTFC WINTRUST FINANCIAL CORP Financials Equity 160.62 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 160.28 0.00 13.64 Mar 01, 2057 5.70
AMGN AMGEN INC Corporates Fixed Income 160.28 0.00 13.86 Feb 22, 2052 4.20
FNFM9179 FNMA 30YR UMBS SUPER Securitized Fixed Income 160.28 0.00 7.45 Oct 01, 2051 2.00
INTC INTEL CORPORATION Corporates Fixed Income 160.28 0.00 12.64 May 11, 2047 4.10
MRK MERCK & CO INC Corporates Fixed Income 160.28 0.00 8.15 Nov 15, 2036 5.75
NVDA NVIDIA CORPORATION Corporates Fixed Income 160.28 0.00 10.62 Apr 01, 2040 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 160.28 0.00 11.43 Sep 15, 2042 3.75
USB US BANCORP MTN Corporates Fixed Income 160.28 0.00 5.50 Jul 22, 2033 4.97
WM WASTE MANAGEMENT INC Corporates Fixed Income 160.28 0.00 13.38 Jul 15, 2049 4.15
ZTS ZOETIS INC Corporates Fixed Income 160.28 0.00 7.46 Aug 17, 2035 5.00
BILL BILL HOLDINGS INC Information Technology Equity 160.13 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 160.06 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 160.00 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 159.84 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 159.83 0.00 15.19 Mar 17, 2052 3.00
DOW DOW CHEMICAL CO Corporates Fixed Income 159.83 0.00 11.35 Oct 01, 2044 4.63
ENBCN ENBRIDGE INC Corporates Fixed Income 159.83 0.00 14.35 Aug 01, 2051 3.40
FRRA3723 FHLMC 30YR UMBS Securitized Fixed Income 159.83 0.00 7.23 Oct 01, 2050 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 159.83 0.00 14.04 Oct 30, 2049 3.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 159.83 0.00 3.99 Apr 14, 2030 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 159.83 0.00 8.04 Jan 15, 2037 5.55
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 159.79 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 159.55 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 159.53 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 159.38 0.00 15.83 May 15, 2064 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 159.38 0.00 12.99 Dec 01, 2048 4.65
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 159.38 0.00 13.82 Aug 15, 2055 5.55
PEP PEPSICO INC Corporates Fixed Income 159.38 0.00 13.06 May 02, 2047 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 159.38 0.00 7.33 May 01, 2035 5.40
DKK DKK CASH Cash and/or Derivatives Cash 159.13 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 159.05 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 159.01 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 158.93 0.00 6.42 Feb 15, 2034 5.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 158.93 0.00 11.77 Aug 15, 2045 4.60
ETR ENTERGY LOUISIANA LLC Corporates Fixed Income 158.93 0.00 13.40 Mar 15, 2054 5.70
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 158.93 0.00 9.57 Mar 15, 2040 5.50
ZTS ZOETIS INC Corporates Fixed Income 158.93 0.00 2.46 Aug 17, 2028 4.15
AGX ARGAN INC Industrials Equity 158.70 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Corporates Fixed Income 158.47 0.00 6.87 Jan 15, 2035 5.75
LOW LOWES COMPANIES INC Corporates Fixed Income 158.47 0.00 13.84 Apr 01, 2052 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 158.47 0.00 5.40 Jul 20, 2033 5.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 158.47 0.00 15.42 Aug 15, 2059 3.95
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 158.47 0.00 1.96 Mar 01, 2028 4.50
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 158.41 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 158.32 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 158.08 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 158.02 0.00 6.43 Feb 01, 2034 5.65
CPB CAMPBELLS CO Corporates Fixed Income 158.02 0.00 7.29 Mar 23, 2035 4.75
DOW DOW CHEMICAL CO Corporates Fixed Income 158.02 0.00 11.96 Nov 30, 2048 5.55
FRQA2226 FHLMC 30YR UMBS Securitized Fixed Income 158.02 0.00 6.26 Jul 01, 2046 3.00
GMT GATX CORPORATION Corporates Fixed Income 158.02 0.00 6.17 Sep 15, 2033 5.45
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 158.02 0.00 13.61 Apr 01, 2051 3.63
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 158.02 0.00 11.76 Dec 01, 2045 5.30
PSX PHILLIPS 66 CO Corporates Fixed Income 158.02 0.00 13.41 Mar 15, 2055 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 158.02 0.00 6.20 Sep 14, 2033 5.81
LCII LCI INDUSTRIES Consumer Discretionary Equity 158.01 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 157.57 0.00 13.09 Oct 01, 2048 4.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 157.57 0.00 1.67 Sep 15, 2028 4.04
ENBCN ENBRIDGE INC Corporates Fixed Income 157.57 0.00 7.64 Nov 20, 2035 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 157.57 0.00 3.66 Feb 28, 2030 5.00
OKE ONEOK INC Corporates Fixed Income 157.57 0.00 7.08 Jun 15, 2035 6.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 157.12 0.00 10.66 Jun 19, 2041 2.68
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 157.12 0.00 4.19 Sep 15, 2031 4.34
GWW WW GRAINGER INC Corporates Fixed Income 157.12 0.00 12.90 May 15, 2047 4.20
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 157.12 0.00 15.81 Apr 03, 2120 4.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 157.12 0.00 3.84 Apr 01, 2030 4.35
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 157.12 0.00 14.81 Jun 15, 2050 2.88
RUN SUNRUN INC Industrials Equity 156.89 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 156.87 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 156.79 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 156.67 0.00 6.26 Nov 15, 2033 5.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 156.67 0.00 9.22 Mar 01, 2038 3.90
DE DEERE & CO Corporates Fixed Income 156.67 0.00 14.16 Apr 15, 2050 3.75
ENBCN ENBRIDGE INC Corporates Fixed Income 156.67 0.00 2.71 Nov 20, 2028 4.20
TRGP TARGA RESOURCES CORP Corporates Fixed Income 156.67 0.00 13.16 Apr 15, 2052 4.95
TRGP TARGA RESOURCES CORP Corporates Fixed Income 156.67 0.00 2.84 Jan 15, 2029 4.35
COMP COMPASS INC CLASS A Real Estate Equity 156.46 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 156.22 0.00 6.93 Aug 14, 2034 4.65
DE DEERE & CO Corporates Fixed Income 156.22 0.00 3.95 Apr 15, 2030 3.10
ENBCN ENBRIDGE INC Corporates Fixed Income 156.22 0.00 4.56 Feb 15, 2031 4.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 156.22 0.00 4.65 Mar 15, 2031 4.38
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 156.22 0.00 6.99 Dec 15, 2034 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 156.22 0.00 12.03 Aug 15, 2045 4.45
MORN MORNINGSTAR INC Financials Equity 156.03 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 156.01 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 155.78 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 155.77 0.00 9.27 Mar 15, 2040 6.20
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 155.77 0.00 13.97 May 20, 2052 4.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 155.77 0.00 2.78 Dec 15, 2028 4.00
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 155.77 0.00 13.76 Feb 08, 2054 5.15
BANC BANC OF CALIFORNIA INC Financials Equity 155.76 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 155.74 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 155.63 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 155.34 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 155.32 0.00 1.76 Oct 27, 2028 3.52
IP INTERNATIONAL PAPER CO Corporates Fixed Income 155.32 0.00 12.79 Aug 15, 2048 4.35
MDC MDC HOLDINGS INC Corporates Fixed Income 155.32 0.00 10.01 Jan 15, 2043 6.00
ORCL ORACLE CORPORATION Corporates Fixed Income 155.32 0.00 14.21 Mar 25, 2061 4.10
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 155.18 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 154.87 0.00 12.97 Jan 20, 2049 4.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 154.87 0.00 8.29 Apr 15, 2038 7.50
MET METLIFE INC Corporates Fixed Income 154.87 0.00 12.34 May 13, 2046 4.60
MS MORGAN STANLEY MTN Corporates Fixed Income 154.87 0.00 7.06 Apr 17, 2036 5.66
TBOND TREASURY BOND Treasury Fixed Income 154.87 0.00 10.21 Nov 15, 2039 4.38
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 154.68 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 154.60 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 154.58 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 153.97 0.00 4.00 Apr 15, 2030 2.70
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 153.97 0.00 10.15 Mar 01, 2041 5.30
PFE PFIZER INC Corporates Fixed Income 153.97 0.00 15.30 May 28, 2050 2.70
PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 153.97 0.00 4.23 Aug 15, 2030 3.15
TBBK BANCORP INC Financials Equity 153.95 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 153.52 0.00 12.86 Mar 15, 2048 4.40
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 153.52 0.00 11.00 Jan 15, 2043 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 153.52 0.00 1.93 Jan 13, 2028 5.52
RNST RENASANT CORP Financials Equity 153.13 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 153.07 0.00 11.52 Aug 04, 2045 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 153.07 0.00 3.32 Jul 31, 2029 3.13
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 153.07 0.00 12.46 Mar 01, 2046 4.05
ERII ENERGY RECOVERY INC Industrials Equity 152.65 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 152.62 0.00 17.25 Aug 05, 2061 2.85
ENBCN ENBRIDGE INC Corporates Fixed Income 152.62 0.00 13.56 Nov 15, 2049 4.00
K KELLANOVA Corporates Fixed Income 152.62 0.00 13.52 May 16, 2054 5.75
MCO MOODYS CORPORATION Corporates Fixed Income 152.62 0.00 12.53 Dec 17, 2048 4.88
PSX PHILLIPS 66 CO Corporates Fixed Income 152.62 0.00 12.98 Jun 15, 2054 5.65
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 152.62 0.00 15.53 Sep 15, 2051 2.70
KAR OPENLANE INC Industrials Equity 152.40 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 152.17 0.00 2.84 Feb 15, 2029 5.13
FNBU1381 FNMA 15YR UMBS Securitized Fixed Income 152.17 0.00 3.75 Dec 01, 2036 2.00
G2BY0805 GNMA2 30YR Securitized Fixed Income 152.17 0.00 6.98 Sep 20, 2050 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 152.17 0.00 13.58 Oct 15, 2053 5.55
LEA LEAR CORPORATION Corporates Fixed Income 152.17 0.00 1.60 Sep 15, 2027 3.80
MA MASTERCARD INC Corporates Fixed Income 152.17 0.00 14.02 Jun 01, 2049 3.65
PSX PHILLIPS 66 CO Corporates Fixed Income 152.17 0.00 7.23 Mar 15, 2035 4.95
CALX CALIX NETWORKS INC Information Technology Equity 152.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 151.72 0.00 15.75 Sep 01, 2053 2.77
AAPL APPLE INC Corporates Fixed Income 151.72 0.00 12.72 Feb 09, 2047 4.25
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 151.72 0.00 12.49 Mar 01, 2047 4.45
OKE ONEOK PARTNERS LP Corporates Fixed Income 151.72 0.00 10.42 Sep 15, 2043 6.20
PLD PROLOGIS LP Corporates Fixed Income 151.72 0.00 13.01 Sep 15, 2048 4.38
PVH PVH CORP Consumer Discretionary Equity 151.68 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 151.66 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 151.47 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Securitized Fixed Income 151.27 0.00 7.35 Feb 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 151.27 0.00 13.47 Dec 01, 2047 3.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 151.27 0.00 1.14 Feb 10, 2027 0.85
KR KROGER CO Corporates Fixed Income 151.27 0.00 12.42 Jan 15, 2048 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 151.27 0.00 6.54 Mar 15, 2034 5.25
HRB H&R BLOCK INC Consumer Discretionary Equity 151.16 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 150.82 0.00 6.92 Dec 01, 2033 2.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 150.82 0.00 11.82 Aug 01, 2045 4.55
CMS CMS ENERGY CORPORATION Corporates Fixed Income 150.37 0.00 6.94 Jun 01, 2055 6.50
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 150.37 0.00 3.88 Mar 01, 2030 2.75
FNCB0400 FNMA 30YR UMBS Securitized Fixed Income 150.37 0.00 7.01 May 01, 2051 2.00
LOW LOWES COMPANIES INC Corporates Fixed Income 150.37 0.00 5.46 Apr 01, 2032 3.75
MET METLIFE INC Corporates Fixed Income 150.37 0.00 9.83 Feb 06, 2041 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 150.37 0.00 14.32 Apr 15, 2050 3.32
SWX SOUTHWEST GAS CORP Corporates Fixed Income 150.37 0.00 13.40 Jun 01, 2049 4.15
SYK STRYKER CORPORATION Corporates Fixed Income 150.37 0.00 12.17 Mar 15, 2046 4.63
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 150.37 0.00 14.91 Sep 10, 2064 5.42
VTR VENTAS REALTY LP Corporates Fixed Income 150.37 0.00 10.77 Sep 30, 2043 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 150.37 0.00 12.43 Sep 15, 2048 5.05
TDC TERADATA CORP Information Technology Equity 150.27 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 149.92 0.00 7.65 May 15, 2036 6.70
FNFM9806 FNMA 30YR UMBS SUPER Securitized Fixed Income 149.92 0.00 7.17 Dec 01, 2051 2.50
FNMA5023 FNMA 15YR UMBS Securitized Fixed Income 149.92 0.00 3.39 May 01, 2038 4.00
GM GENERAL MOTORS CO Corporates Fixed Income 149.92 0.00 7.30 Apr 01, 2035 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 149.92 0.00 5.94 Feb 16, 2033 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 149.92 0.00 5.24 Oct 13, 2032 2.49
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 149.92 0.00 6.89 Jan 29, 2036 5.58
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 149.92 0.00 10.75 Nov 15, 2041 4.63
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 149.48 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 149.47 0.00 12.61 Apr 15, 2049 4.85
FNMA4360 FNMA 15YR UMBS Securitized Fixed Income 149.47 0.00 3.91 Jun 01, 2036 2.00
HD HOME DEPOT INC Corporates Fixed Income 149.47 0.00 1.65 Sep 14, 2027 2.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 149.47 0.00 5.96 May 27, 2034 5.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 149.47 0.00 16.26 Feb 05, 2070 3.75
VICI VICI PROPERTIES LP Corporates Fixed Income 149.47 0.00 3.64 Feb 15, 2030 4.95
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 149.02 0.00 8.99 Jan 15, 2040 7.38
FNCA9438 FNMA 15YR UMBS Securitized Fixed Income 149.02 0.00 3.90 Mar 01, 2036 2.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 149.02 0.00 4.79 Mar 15, 2032 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 149.02 0.00 8.45 Feb 01, 2038 5.95
CE CELANESE CORP Materials Equity 148.63 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 148.59 0.00 0.00 nan 0.00
INTNED ING GROEP NV Corporates Fixed Income 148.57 0.00 6.14 Sep 11, 2034 6.11
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 148.12 0.00 2.96 Jan 25, 2029 1.90
EXC EXELON CORPORATION Corporates Fixed Income 148.12 0.00 6.50 Mar 15, 2034 5.45
MA MASTERCARD INC Corporates Fixed Income 148.12 0.00 3.87 Mar 26, 2030 3.35
MA MASTERCARD INC Corporates Fixed Income 148.12 0.00 13.97 Mar 26, 2050 3.85
MTX MINERALS TECHNOLOGIES INC Materials Equity 147.76 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 147.70 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 147.70 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 147.67 0.00 3.03 Apr 25, 2030 5.53
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 147.67 0.00 13.06 Sep 01, 2048 4.20
AVT AVNET INC Corporates Fixed Income 147.67 0.00 2.02 Mar 15, 2028 6.25
FNFM8007 FNMA 30YR UMBS SUPER Securitized Fixed Income 147.67 0.00 6.85 Jul 01, 2051 2.50
GIS GENERAL MILLS INC Corporates Fixed Income 147.67 0.00 14.79 Feb 01, 2051 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 147.67 0.00 7.87 Feb 01, 2037 6.50
T AT&T INC Corporates Fixed Income 147.22 0.00 15.57 Feb 01, 2061 3.50
CBG CBRE SERVICES INC Corporates Fixed Income 147.22 0.00 2.94 Apr 01, 2029 5.50
KR KROGER CO Corporates Fixed Income 147.22 0.00 14.59 Sep 15, 2064 5.65
EQNR EQUINOR ASA Government Related Fixed Income 147.22 0.00 11.49 Nov 08, 2043 4.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 146.77 0.00 1.76 Nov 10, 2028 6.20
C CITIGROUP INC Corporates Fixed Income 146.77 0.00 1.53 Jul 24, 2028 3.67
CMCSA COMCAST CORPORATION Corporates Fixed Income 146.77 0.00 14.41 May 15, 2064 5.50
G2MA5711 GNMA2 30YR Securitized Fixed Income 146.77 0.00 5.45 Jan 20, 2049 4.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 146.77 0.00 15.05 Mar 01, 2064 5.35
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 146.75 0.00 0.00 nan 0.00
OVV OVINTIV INC Corporates Fixed Income 146.32 0.00 8.04 Aug 15, 2037 6.63
FRSB8137 FHLMC 15YR UMBS SUPER Securitized Fixed Income 146.32 0.00 3.91 Jan 01, 2037 2.00
G2MA6821 GNMA2 30YR Securitized Fixed Income 146.32 0.00 6.20 Aug 20, 2050 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 146.32 0.00 6.45 Sep 13, 2033 4.50
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 146.32 0.00 4.11 Oct 01, 2050 3.70
RDN RADIAN GROUP INC Financials Equity 146.21 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 146.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 145.87 0.00 8.96 Nov 15, 2039 8.00
AAPL APPLE INC Corporates Fixed Income 145.87 0.00 15.47 Feb 08, 2051 2.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 145.87 0.00 12.44 Sep 26, 2048 5.00
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 145.87 0.00 14.81 Feb 07, 2050 2.88
SYY SYSCO CORPORATION Corporates Fixed Income 145.87 0.00 14.23 Feb 15, 2050 3.30
NRIX NURIX THERAPEUTICS INC Health Care Equity 145.49 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 145.38 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 145.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 144.97 0.00 3.83 Feb 07, 2030 2.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 144.97 0.00 2.01 Feb 28, 2028 4.90
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 144.97 0.00 13.41 Jun 14, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 144.52 0.00 12.21 Dec 01, 2045 4.50
VOYA VOYA FINANCIAL INC Corporates Fixed Income 144.52 0.00 10.63 Jul 15, 2043 5.70
NDAQ NASDAQ INC Corporates Fixed Income 144.52 0.00 14.21 Jun 28, 2063 6.10
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 144.52 0.00 11.17 Oct 01, 2043 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 144.52 0.00 12.97 Jan 15, 2049 4.30
PARA PARAMOUNT GLOBAL Corporates Fixed Income 144.52 0.00 4.35 Jan 15, 2031 4.95
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 144.33 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Corporates Fixed Income 144.07 0.00 12.50 May 15, 2049 5.25
CSTM CONSTELLIUM SE CLASS A Materials Equity 143.75 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 143.62 0.00 5.84 Feb 01, 2034 4.71
CSX CSX CORP Corporates Fixed Income 143.62 0.00 14.19 Aug 01, 2054 4.50
FNMA4156 FNMA 15YR UMBS Securitized Fixed Income 143.62 0.00 3.43 Oct 01, 2035 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 143.62 0.00 5.20 May 01, 2032 7.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 143.17 0.00 13.54 Aug 15, 2049 3.80
TBOND TREASURY BOND Treasury Fixed Income 143.17 0.00 12.18 May 15, 2042 3.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 142.72 0.00 8.50 Nov 15, 2037 6.13
ENBCN ENBRIDGE INC Corporates Fixed Income 142.72 0.00 2.62 Nov 15, 2028 6.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 142.72 0.00 10.01 Feb 01, 2041 5.25
LOW LOWES COMPANIES INC Corporates Fixed Income 142.72 0.00 14.74 Oct 15, 2050 3.00
MET METLIFE INC Corporates Fixed Income 142.72 0.00 7.19 Jun 15, 2035 5.70
MSFT MICROSOFT CORPORATION Corporates Fixed Income 142.72 0.00 15.68 Jun 01, 2050 2.52
ORIX ORIX CORPORATION Corporates Fixed Income 142.72 0.00 5.50 Apr 13, 2032 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 142.72 0.00 10.92 Mar 15, 2042 4.05
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 142.71 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 142.63 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 142.27 0.00 6.56 Feb 26, 2034 5.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 142.27 0.00 13.82 Sep 01, 2049 3.63
OGS ONE GAS INC Corporates Fixed Income 142.27 0.00 11.33 Feb 01, 2044 4.66
OKE ONEOK INC Corporates Fixed Income 142.27 0.00 11.98 Jul 13, 2047 4.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 141.82 0.00 15.65 Aug 15, 2052 2.45
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 141.82 0.00 8.36 Jan 15, 2038 6.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 141.82 0.00 13.24 May 01, 2052 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 141.82 0.00 2.99 Apr 19, 2029 5.50
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 141.82 0.00 12.38 Jun 15, 2047 4.50
INDB INDEPENDENT BANK CORP Financials Equity 141.76 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 141.47 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 141.37 0.00 11.97 Dec 15, 2046 5.03
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 141.37 0.00 1.49 Jul 21, 2028 3.59
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 141.37 0.00 9.58 Jun 15, 2040 5.70
KDP KEURIG DR PEPPER INC Corporates Fixed Income 141.37 0.00 1.38 Jun 15, 2027 3.43
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 141.37 0.00 15.30 Jan 31, 2060 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 141.37 0.00 10.03 Sep 30, 2040 5.25
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 140.97 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 140.92 0.00 5.47 Apr 15, 2032 3.90
FNCA8781 FNMA 30YR UMBS Securitized Fixed Income 140.92 0.00 7.20 Jan 01, 2051 2.50
GILD GILEAD SCIENCES INC Corporates Fixed Income 140.92 0.00 15.20 Nov 15, 2064 5.60
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 140.92 0.00 7.12 Mar 15, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 140.92 0.00 13.03 Dec 01, 2053 5.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 140.92 0.00 13.80 May 15, 2050 3.95
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 140.92 0.00 11.47 Oct 01, 2044 5.00
PSN PARSONS CORP Industrials Equity 140.54 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Securitized Fixed Income 140.47 0.00 3.60 Mar 01, 2036 2.00
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 140.47 0.00 8.52 Mar 01, 2038 6.30
MS MORGAN STANLEY MTN Corporates Fixed Income 140.47 0.00 1.95 Feb 01, 2029 5.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 140.47 0.00 14.34 Sep 15, 2049 3.10
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 140.45 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 140.43 0.00 0.00 nan 0.00
BMARK_18-B6-AAB BMARK_18-B6 AAB Securitized Fixed Income 140.02 0.00 1.15 Oct 10, 2051 4.17
KMI KINDER MORGAN INC Corporates Fixed Income 140.02 0.00 4.80 Feb 15, 2031 2.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 139.75 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 139.57 0.00 5.55 Apr 07, 2032 3.60
CEG EXELON GENERATION CO LLC Corporates Fixed Income 139.57 0.00 9.25 Oct 01, 2039 6.25
WELL WELLTOWER OP LLC Corporates Fixed Income 139.57 0.00 4.97 Jun 01, 2031 2.80
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 139.12 0.00 3.45 Mar 10, 2055 6.95
AVGO BROADCOM INC Corporates Fixed Income 139.12 0.00 5.86 Nov 15, 2032 4.30
CAH CARDINAL HEALTH INC Corporates Fixed Income 139.12 0.00 3.51 Nov 15, 2029 5.00
DHR DANAHER CORPORATION Corporates Fixed Income 139.12 0.00 12.19 Sep 15, 2045 4.38
ENBCN ENBRIDGE INC Corporates Fixed Income 139.12 0.00 12.84 Nov 15, 2053 6.70
FNBR7647 FNMA 30YR UMBS Securitized Fixed Income 139.12 0.00 7.10 Apr 01, 2051 2.00
FNMA4876 FNMA 30YR UMBS Securitized Fixed Income 139.12 0.00 2.27 Dec 01, 2052 6.00
HD HOME DEPOT INC Corporates Fixed Income 139.12 0.00 14.63 Apr 15, 2052 3.63
INTC INTEL CORPORATION Corporates Fixed Income 139.12 0.00 13.10 Aug 05, 2052 4.90
TGT TARGET CORPORATION Corporates Fixed Income 139.12 0.00 15.10 Jan 15, 2052 2.95
GIS GENERAL MILLS INC Corporates Fixed Income 138.67 0.00 1.03 Jan 30, 2027 4.70
HD HOME DEPOT INC Corporates Fixed Income 138.67 0.00 14.34 Dec 15, 2049 3.13
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 138.67 0.00 12.85 Oct 15, 2049 4.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 138.67 0.00 12.01 May 26, 2045 4.60
NUE NUCOR CORPORATION Corporates Fixed Income 138.67 0.00 12.99 May 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 138.67 0.00 13.73 Jun 01, 2049 3.80
HWKN HAWKINS INC Materials Equity 138.42 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 138.22 0.00 17.22 Feb 08, 2061 2.80
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 138.22 0.00 13.22 Sep 15, 2047 3.75
CSX CSX CORP Corporates Fixed Income 138.22 0.00 12.93 Nov 15, 2048 4.75
CSX CSX CORP Corporates Fixed Income 138.22 0.00 14.14 Sep 15, 2049 3.35
FRQN9226 FHLMC 15YR UMBS Securitized Fixed Income 138.22 0.00 3.85 Jan 01, 2037 2.00
SPGI S&P GLOBAL INC Corporates Fixed Income 138.22 0.00 15.96 Mar 01, 2062 3.90
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 138.09 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 137.99 0.00 0.00 nan 0.00
G2BW4741 GNMA2 30YR Securitized Fixed Income 137.77 0.00 7.01 Sep 20, 2050 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 137.77 0.00 13.52 Sep 15, 2052 4.95
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 137.72 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 137.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 137.31 0.00 4.03 May 01, 2030 2.80
BMARK_18-B4-ASB BMARK_18-B4 ASB Securitized Fixed Income 137.31 0.00 1.12 Jul 15, 2051 4.06
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 137.31 0.00 4.02 Jun 21, 2030 3.60
INTC INTEL CORPORATION Corporates Fixed Income 137.31 0.00 13.84 Feb 10, 2063 5.90
ORCL ORACLE CORPORATION Corporates Fixed Income 137.31 0.00 11.84 Nov 09, 2052 6.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 137.31 0.00 8.97 Mar 15, 2039 6.05
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 137.31 0.00 13.12 Mar 07, 2048 4.05
DCO DUCOMMUN INC Industrials Equity 137.31 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 137.29 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Corporates Fixed Income 136.86 0.00 11.84 May 15, 2045 4.75
ABBV ABBVIE INC Corporates Fixed Income 136.86 0.00 2.61 Nov 14, 2028 4.25
AVGO BROADCOM INC Corporates Fixed Income 136.86 0.00 7.32 Jul 15, 2035 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 136.86 0.00 13.30 Aug 02, 2046 3.20
G2MA6474 GNMA2 30YR Securitized Fixed Income 136.86 0.00 6.62 Feb 20, 2050 3.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 136.86 0.00 1.06 Feb 01, 2028 3.78
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 136.86 0.00 9.45 Sep 15, 2040 6.55
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 136.86 0.00 4.57 Nov 15, 2030 2.30
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 136.86 0.00 14.59 Oct 01, 2049 3.00
RVTY REVVITY INC Corporates Fixed Income 136.86 0.00 4.80 Mar 15, 2031 2.55
VTR VENTAS REALTY LP Corporates Fixed Income 136.86 0.00 12.72 Apr 15, 2049 4.88
POWL POWELL INDUSTRIES INC Industrials Equity 136.81 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 136.48 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 136.48 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 136.41 0.00 7.01 Jan 31, 2035 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 136.41 0.00 5.43 Jun 13, 2033 4.29
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 136.41 0.00 6.62 Apr 05, 2034 5.15
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 136.41 0.00 11.35 Mar 15, 2043 4.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 135.96 0.00 13.15 Jun 15, 2054 5.65
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 135.96 0.00 3.67 Feb 11, 2031 4.94
ENBCN ENBRIDGE INC Corporates Fixed Income 135.96 0.00 3.92 Jun 20, 2030 4.90
FRZT1858 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 135.96 0.00 5.45 Apr 01, 2049 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 135.96 0.00 3.74 Feb 15, 2030 4.50
HCC WARRIOR MET COAL INC Materials Equity 135.84 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 135.77 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 135.53 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 135.51 0.00 2.07 Feb 23, 2028 3.80
AVGO BROADCOM INC Corporates Fixed Income 135.51 0.00 5.45 Jul 15, 2032 4.90
EQT EQT CORP Corporates Fixed Income 135.51 0.00 1.63 Oct 01, 2027 3.90
FNMA FNMA Government Related Fixed Income 135.51 0.00 8.83 Aug 06, 2038 6.21
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 135.51 0.00 5.21 Mar 15, 2032 5.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 135.51 0.00 12.63 Feb 15, 2048 4.30
SR SPIRE MISSOURI INC Corporates Fixed Income 135.51 0.00 6.80 Aug 15, 2034 5.15
RIOT RIOT PLATFORMS INC Information Technology Equity 135.46 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 135.06 0.00 7.30 Jun 06, 2036 5.32
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 135.06 0.00 12.62 Mar 15, 2053 6.25
HUM HUMANA INC Corporates Fixed Income 135.06 0.00 13.25 Aug 15, 2049 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 135.06 0.00 14.48 Feb 09, 2052 3.43
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 135.06 0.00 2.39 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 135.06 0.00 4.74 Feb 04, 2032 1.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 135.06 0.00 5.00 Mar 15, 2032 7.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 135.06 0.00 7.49 Jan 15, 2036 5.85
SSD SIMPSON MANUFACTURING INC Industrials Equity 135.03 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 134.92 0.00 0.00 nan 0.00
AET AETNA INC Corporates Fixed Income 134.61 0.00 10.88 May 15, 2042 4.50
NDAQ NASDAQ INC Corporates Fixed Income 134.61 0.00 14.11 Mar 07, 2052 3.95
PEP PEPSICO INC Corporates Fixed Income 134.61 0.00 14.09 Jul 29, 2049 3.38
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 134.61 0.00 7.39 May 23, 2035 5.10
DVA DAVITA INC Health Care Equity 134.37 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 134.35 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 134.28 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 134.16 0.00 13.06 Mar 15, 2049 4.50
C CITIGROUP INC Corporates Fixed Income 134.16 0.00 6.90 Jan 24, 2036 6.02
FNCA6598 FNMA 30YR UMBS Securitized Fixed Income 134.16 0.00 7.31 Aug 01, 2050 2.50
IQV IQVIA INC Corporates Fixed Income 134.16 0.00 2.74 Feb 01, 2029 6.25
OKE ONEOK INC Corporates Fixed Income 134.16 0.00 7.42 Oct 15, 2035 5.40
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 133.71 0.00 3.77 Mar 15, 2030 4.65
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 133.71 0.00 5.07 Nov 15, 2031 4.85
OKE ONEOK INC Corporates Fixed Income 133.71 0.00 4.08 Jun 01, 2030 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 133.71 0.00 3.36 Aug 01, 2029 2.85
BHVN BIOHAVEN LTD Health Care Equity 133.54 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 133.52 0.00 0.00 nan 0.00
FNCA9141 FNMA 15YR UMBS Securitized Fixed Income 133.26 0.00 3.72 Feb 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 133.26 0.00 13.41 Mar 01, 2049 3.99
GMT GATX CORPORATION Corporates Fixed Income 133.26 0.00 14.80 Jun 01, 2051 3.10
LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 133.26 0.00 10.54 Jul 15, 2043 5.25
NUE NUCOR CORPORATION Corporates Fixed Income 133.26 0.00 7.41 Jun 01, 2035 5.10
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 132.90 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 132.81 0.00 12.45 Apr 20, 2048 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 132.81 0.00 4.02 Jun 14, 2030 3.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 132.81 0.00 4.00 May 01, 2030 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 132.81 0.00 5.76 Feb 22, 2034 5.44
NUE NUCOR CORPORATION Corporates Fixed Income 132.81 0.00 3.99 Jun 01, 2030 4.65
OKE ONEOK INC Corporates Fixed Income 132.81 0.00 5.64 Oct 15, 2032 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 132.81 0.00 6.21 Nov 30, 2033 6.40
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 132.81 0.00 10.75 Mar 22, 2042 4.75
THO THOR INDUSTRIES INC Consumer Discretionary Equity 132.77 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 132.40 0.00 0.00 nan 0.00
FRRJ0527 FHLMC 30YR UMBS Securitized Fixed Income 132.36 0.00 1.87 Dec 01, 2053 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 132.36 0.00 13.24 Oct 15, 2054 5.60
OKE ONEOK INC Corporates Fixed Income 132.36 0.00 4.16 Nov 01, 2030 5.80
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 132.36 0.00 10.20 Aug 15, 2040 4.50
AZTA AZENTA INC Health Care Equity 132.15 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 131.91 0.00 9.66 Sep 30, 2040 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 131.91 0.00 5.72 Mar 15, 2033 6.95
HIW HIGHWOODS REALTY LP Corporates Fixed Income 131.91 0.00 3.82 Feb 15, 2030 3.05
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 131.91 0.00 5.15 Aug 15, 2036 2.49
LLY ELI LILLY AND COMPANY Corporates Fixed Income 131.91 0.00 12.50 Mar 01, 2045 3.70
NI NISOURCE INC Corporates Fixed Income 131.91 0.00 4.57 Jul 15, 2056 5.75
TXNM TXNM ENERGY INC Utilities Equity 131.82 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 131.78 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 131.46 0.00 7.05 Sep 09, 2034 4.45
CBG CBRE SERVICES INC Corporates Fixed Income 131.46 0.00 5.91 Jan 15, 2033 4.90
LOW LOWES COMPANIES INC Corporates Fixed Income 131.46 0.00 9.88 Apr 15, 2040 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 131.46 0.00 2.56 Sep 11, 2028 4.05
MOS MOSAIC CO/THE Corporates Fixed Income 131.46 0.00 10.85 Nov 15, 2043 5.63
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 131.18 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 131.03 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 131.01 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 131.01 0.00 14.79 Dec 01, 2051 3.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 131.01 0.00 11.59 Apr 01, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 131.01 0.00 14.34 Jan 01, 2050 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 131.01 0.00 7.55 Feb 01, 2036 5.63
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 131.01 0.00 2.44 Sep 15, 2028 4.50
BOH BANK OF HAWAII CORP Financials Equity 130.87 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 130.72 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 130.56 0.00 6.76 May 13, 2034 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 130.56 0.00 9.34 Oct 15, 2039 6.13
G2BW4732 GNMA2 30YR Securitized Fixed Income 130.56 0.00 7.01 Aug 20, 2050 2.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 130.56 0.00 7.76 Dec 11, 2035 4.99
MS MORGAN STANLEY MTN Corporates Fixed Income 130.56 0.00 3.20 Jul 19, 2030 5.04
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 130.56 0.00 3.73 Jan 10, 2030 2.83
TENB TENABLE HOLDINGS INC Information Technology Equity 130.45 0.00 0.00 nan 0.00
FNFM4748 FNMA 15YR UMBS SUPER Securitized Fixed Income 130.11 0.00 3.03 Mar 01, 2035 3.00
KIM KIMCO REALTY OP LLC Corporates Fixed Income 130.11 0.00 12.79 Dec 01, 2046 4.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 130.11 0.00 15.32 Feb 27, 2063 4.95
MA MASTERCARD INC Corporates Fixed Income 130.11 0.00 13.11 Nov 21, 2046 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 130.11 0.00 11.38 Mar 15, 2043 3.90
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 130.11 0.00 4.57 Mar 01, 2031 4.80
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 130.10 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 130.02 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 129.66 0.00 7.56 Oct 24, 2036 4.80
CPB CAMPBELLS CO Corporates Fixed Income 129.66 0.00 4.66 Mar 21, 2031 4.55
CMCSA COMCAST CORPORATION Corporates Fixed Income 129.66 0.00 12.81 Jul 15, 2046 3.40
PSX PHILLIPS 66 Corporates Fixed Income 129.66 0.00 10.32 May 01, 2042 5.88
CRVL CORVEL CORP Health Care Equity 129.48 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 129.48 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 129.38 0.00 0.00 nan 0.00
BIIB BIOGEN INC Corporates Fixed Income 129.21 0.00 14.36 Feb 15, 2051 3.25
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 129.21 0.00 7.00 Sep 17, 2034 4.65
CI CIGNA GROUP Corporates Fixed Income 129.21 0.00 4.65 May 15, 2031 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 129.21 0.00 7.08 Sep 18, 2034 4.38
CAG CONAGRA BRANDS INC Corporates Fixed Income 129.21 0.00 2.53 Oct 01, 2028 7.00
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 129.21 0.00 2.51 Sep 21, 2028 3.75
YELP YELP INC Communication Equity 129.13 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 129.07 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 128.76 0.00 7.02 Jan 17, 2035 5.30
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 128.76 0.00 13.09 Mar 04, 2054 5.97
C CITIGROUP INC Corporates Fixed Income 128.76 0.00 12.17 May 18, 2046 4.75
CCI CROWN CASTLE INC Corporates Fixed Income 128.76 0.00 14.30 Jan 15, 2051 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 128.76 0.00 9.54 Sep 01, 2040 6.45
KDP KEURIG DR PEPPER INC Corporates Fixed Income 128.76 0.00 6.52 Mar 15, 2034 5.30
LOW LOWES COMPANIES INC Corporates Fixed Income 128.76 0.00 10.82 Apr 15, 2042 4.65
WDFC WD-40 Consumer Staples Equity 128.44 0.00 0.00 nan 0.00
NTAP NETAPP INC Corporates Fixed Income 128.31 0.00 1.46 Jun 22, 2027 2.38
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 128.31 0.00 1.36 May 08, 2032 3.38
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 128.31 0.00 14.10 Apr 01, 2051 3.75
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 128.09 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 127.97 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 127.86 0.00 12.21 Mar 15, 2049 5.40
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 127.86 0.00 11.26 Jun 15, 2045 5.00
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 127.86 0.00 11.12 Dec 01, 2041 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 127.86 0.00 10.28 Feb 15, 2042 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 127.86 0.00 13.78 Jun 01, 2052 4.60
PTCT PTC THERAPEUTICS INC Health Care Equity 127.60 0.00 0.00 nan 0.00
GMT GATX CORPORATION Corporates Fixed Income 127.41 0.00 2.91 Apr 01, 2029 4.70
SYY SYSCO CORPORATION Corporates Fixed Income 127.41 0.00 12.78 Mar 15, 2048 4.45
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 127.41 0.00 3.97 May 23, 2030 4.50
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 126.96 0.00 4.49 Jan 15, 2031 3.70
EOG EOG RESOURCES INC Corporates Fixed Income 126.96 0.00 7.52 Apr 01, 2035 3.90
FRSD7514 FHLMC 30YR UMBS SUPER Securitized Fixed Income 126.96 0.00 6.26 Apr 01, 2050 3.50
KFW KFW Government Related Fixed Income 126.96 0.00 4.12 Jul 15, 2030 3.75
OKE ONEOK INC Corporates Fixed Income 126.96 0.00 13.31 Mar 01, 2050 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 126.96 0.00 5.98 Aug 24, 2034 6.14
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 126.96 0.00 7.64 Mar 15, 2036 5.85
BACR BARCLAYS PLC Corporates Fixed Income 126.51 0.00 4.16 Jun 24, 2031 2.65
KR KROGER CO Corporates Fixed Income 126.51 0.00 13.47 Jan 15, 2050 3.95
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 126.51 0.00 7.24 Nov 21, 2034 4.20
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 126.06 0.00 5.34 Jun 01, 2032 5.60
OKE ONEOK INC Corporates Fixed Income 126.06 0.00 4.99 Oct 15, 2031 4.75
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 126.06 0.00 11.77 Mar 15, 2045 4.30
SPGI S&P GLOBAL INC Corporates Fixed Income 126.06 0.00 17.93 Aug 15, 2060 2.30
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 126.06 0.00 12.62 Mar 15, 2049 5.10
CSX CSX CORP Corporates Fixed Income 126.06 0.00 10.92 May 30, 2042 4.75
HCA HCA INC Corporates Fixed Income 126.06 0.00 6.51 Apr 01, 2034 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 126.06 0.00 6.42 Mar 01, 2034 5.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 126.06 0.00 8.33 Oct 09, 2037 6.30
MS MORGAN STANLEY MTN Corporates Fixed Income 126.06 0.00 2.37 Jul 20, 2029 5.45
TALO TALOS ENERGY INC Energy Equity 125.92 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 125.79 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 125.71 0.00 0.00 nan 0.00
FISV FISERV INC Corporates Fixed Income 125.61 0.00 6.07 Aug 21, 2033 5.63
HD HOME DEPOT INC Corporates Fixed Income 125.61 0.00 4.25 Sep 15, 2030 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 125.61 0.00 12.41 Feb 15, 2047 4.50
CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 125.61 0.00 9.45 Apr 30, 2040 6.40
WFCM_20-C56-A5 WFCM_20-C56 A5 Securitized Fixed Income 125.61 0.00 3.91 Jun 15, 2053 2.45
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 125.59 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 125.54 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 125.36 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 125.16 0.00 3.06 Apr 26, 2029 3.85
CSX CSX CORP Corporates Fixed Income 125.16 0.00 13.83 May 01, 2050 3.95
PLD PROLOGIS LP Corporates Fixed Income 125.16 0.00 2.25 Jun 15, 2028 4.88
SPGI S&P GLOBAL INC Corporates Fixed Income 125.16 0.00 1.05 Jan 22, 2027 2.95
LRN STRIDE INC Consumer Discretionary Equity 125.01 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 124.76 0.00 0.00 nan 0.00
FNMA_17-M11-A2 FNMA_17-M11 A2 Securitized Fixed Income 124.71 0.00 3.19 Aug 25, 2029 2.98
GM GENERAL MOTORS CO Corporates Fixed Income 124.71 0.00 11.97 Apr 01, 2048 5.40
RVTY REVVITY INC Corporates Fixed Income 124.71 0.00 5.26 Sep 15, 2031 2.25
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 124.71 0.00 5.91 Mar 09, 2033 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 124.71 0.00 12.44 Mar 01, 2049 4.88
IP INTERNATIONAL PAPER CO Corporates Fixed Income 124.26 0.00 11.22 Jun 15, 2044 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 124.26 0.00 2.27 May 27, 2029 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 124.26 0.00 13.18 Sep 30, 2047 3.80
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 124.26 0.00 9.55 Nov 30, 2039 5.75
TMDX TRANSMEDICS GROUP INC Health Care Equity 124.08 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 123.81 0.00 11.78 Jun 15, 2045 4.35
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 123.81 0.00 12.35 Nov 03, 2045 4.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 123.81 0.00 14.53 Mar 01, 2052 3.60
COP CONOCOPHILLIPS CO Corporates Fixed Income 123.81 0.00 14.55 Sep 15, 2063 5.70
PERU PERU (REPUBLIC OF) Government Related Fixed Income 123.81 0.00 16.27 Jul 28, 2121 3.23
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 123.81 0.00 5.32 Dec 01, 2031 3.20
SJM J M SMUCKER CO Corporates Fixed Income 123.81 0.00 11.90 Mar 15, 2045 4.38
SWX SOUTHWEST GAS CORP Corporates Fixed Income 123.81 0.00 12.75 Sep 29, 2046 3.80
USB US BANCORP MTN Corporates Fixed Income 123.81 0.00 6.27 Jan 23, 2035 5.68
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 123.81 0.00 15.01 Nov 20, 2050 2.88
NVST ENVISTA HOLDINGS CORP Health Care Equity 123.56 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 123.43 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 123.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 123.36 0.00 16.72 Aug 15, 2062 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 123.36 0.00 7.62 Jun 15, 2036 6.20
ENBCN ENBRIDGE INC Corporates Fixed Income 123.36 0.00 11.96 Dec 01, 2046 5.50
INTC INTEL CORPORATION Corporates Fixed Income 123.36 0.00 15.77 Feb 15, 2060 3.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 123.36 0.00 13.38 Mar 15, 2052 4.55
USB US BANCORP MTN Corporates Fixed Income 123.36 0.00 5.83 Jun 12, 2034 5.84
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 123.08 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 123.04 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 122.91 0.00 13.36 Feb 03, 2048 3.65
DIS WALT DISNEY CO Corporates Fixed Income 122.91 0.00 8.10 Mar 01, 2037 6.15
NOV NOV INC Corporates Fixed Income 122.91 0.00 11.38 Dec 01, 2042 3.95
NTRCN NUTRIEN LTD Corporates Fixed Income 122.91 0.00 11.23 Jan 15, 2045 5.25
SYY SYSCO CORPORATION Corporates Fixed Income 122.91 0.00 9.23 Apr 01, 2040 6.60
CAVA CAVA GROUP INC Consumer Discretionary Equity 122.75 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 122.65 0.00 0.00 nan 0.00
AON AON CORP Corporates Fixed Income 122.46 0.00 2.62 Dec 15, 2028 4.50
FRRA4351 FHLMC 30YR UMBS Securitized Fixed Income 122.46 0.00 7.20 Jan 01, 2051 2.50
INTC INTEL CORPORATION Corporates Fixed Income 122.46 0.00 11.00 Dec 15, 2042 4.25
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 122.46 0.00 13.91 Jan 15, 2050 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 122.46 0.00 11.46 May 15, 2043 4.35
V VISA INC Corporates Fixed Income 122.46 0.00 1.30 Apr 15, 2027 1.90
TROX TRONOX HOLDINGS PLC Materials Equity 122.38 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 122.29 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 122.27 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 122.25 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 122.17 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 122.15 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 122.13 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 122.01 0.00 1.17 Mar 30, 2027 4.80
CLB CORE LABORATORIES INC Energy Equity 121.94 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 121.76 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 121.56 0.00 3.89 Apr 17, 2030 4.60
EQNR EQUINOR ASA Government Related Fixed Income 121.56 0.00 14.49 Nov 18, 2049 3.25
GMT GATX CORPORATION Corporates Fixed Income 121.56 0.00 13.22 Jun 05, 2054 6.05
OKE ONEOK INC Corporates Fixed Income 121.56 0.00 3.40 Sep 01, 2029 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 121.56 0.00 10.60 Dec 15, 2041 4.70
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 121.47 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 121.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 121.11 0.00 14.86 Dec 01, 2056 4.30
FRQE7117 FHLMC 30YR UMBS Securitized Fixed Income 121.11 0.00 5.52 Aug 01, 2052 4.50
DGII DIGI INTERNATIONAL INC Information Technology Equity 121.07 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 121.01 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 120.84 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 120.76 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Corporates Fixed Income 120.66 0.00 1.73 Nov 15, 2027 7.10
HCA HCA INC Corporates Fixed Income 120.66 0.00 13.09 Sep 15, 2054 5.95
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 120.66 0.00 9.17 Feb 09, 2040 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 120.66 0.00 5.92 Apr 19, 2034 5.41
TXT TEXTRON INC Corporates Fixed Income 120.66 0.00 3.38 Sep 17, 2029 3.90
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 120.66 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 120.35 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Corporates Fixed Income 120.21 0.00 6.18 Nov 07, 2033 6.94
BWA BORGWARNER INC Corporates Fixed Income 120.21 0.00 11.86 Mar 15, 2045 4.38
CSX CSX CORP Corporates Fixed Income 120.21 0.00 8.25 May 01, 2037 6.15
KO COCA-COLA CO Corporates Fixed Income 120.21 0.00 15.11 Mar 05, 2051 3.00
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 120.21 0.00 3.51 Oct 01, 2029 2.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 119.76 0.00 6.24 Nov 01, 2033 5.85
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 119.76 0.00 1.96 Jan 06, 2028 3.05
ENBCN ENBRIDGE INC Corporates Fixed Income 119.76 0.00 11.67 Jun 10, 2044 4.50
FNBT8290 FNMA 30YR UMBS Securitized Fixed Income 119.76 0.00 5.52 Aug 01, 2052 4.50
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 119.76 0.00 7.00 Oct 01, 2034 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 119.76 0.00 8.46 Dec 01, 2037 6.63
JOBY JOBY AVIATION INC CLASS A Industrials Equity 119.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 119.31 0.00 3.75 Mar 15, 2030 4.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 119.31 0.00 4.80 Mar 15, 2031 2.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 119.31 0.00 11.02 Mar 15, 2042 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 119.31 0.00 3.47 Sep 13, 2030 2.87
PFE PFIZER INC Corporates Fixed Income 119.31 0.00 12.61 Dec 15, 2046 4.13
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 119.31 0.00 11.84 Apr 25, 2044 4.35
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 119.31 0.00 5.52 Mar 01, 2053 6.75
GPK GRAPHIC PACKAGING HOLDING Materials Equity 119.31 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 118.86 0.00 12.89 Dec 01, 2046 4.00
BNCN BROOKFIELD FINANCE LLC Corporates Fixed Income 118.86 0.00 14.03 Apr 15, 2050 3.45
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 118.86 0.00 10.70 Aug 16, 2041 4.38
PLUS EPLUS Information Technology Equity 118.86 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 118.82 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 118.82 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 118.80 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 118.79 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 118.57 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 118.41 0.00 15.35 Jun 01, 2050 2.75
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 118.41 0.00 13.27 Mar 15, 2049 4.13
CCCIT_07-A3-A3 CCCIT_07-A3 A3 Securitized Fixed Income 118.41 0.00 8.15 Jun 15, 2039 6.15
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 118.41 0.00 9.33 Nov 15, 2040 7.50
OC OWENS CORNING Corporates Fixed Income 118.41 0.00 12.59 Jan 30, 2048 4.40
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 118.41 0.00 3.02 Apr 05, 2029 4.99
FA FIRST ADVANTAGE CORP Industrials Equity 118.26 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 118.15 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 118.09 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 117.97 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 117.96 0.00 11.03 Dec 15, 2042 4.30
KO COCA-COLA CO Corporates Fixed Income 117.96 0.00 3.52 Sep 06, 2029 2.13
FNCB1133 FNMA 30YR UMBS Securitized Fixed Income 117.96 0.00 7.29 Jul 01, 2051 2.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 117.96 0.00 7.80 Dec 09, 2035 4.70
VMI VALMONT INDUSTRIES INC Corporates Fixed Income 117.96 0.00 13.73 Oct 01, 2054 5.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 117.96 0.00 6.06 May 09, 2033 5.05
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 117.92 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 117.74 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 117.74 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 117.68 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 117.51 0.00 14.53 Jul 15, 2050 3.00
GWW WW GRAINGER INC Corporates Fixed Income 117.51 0.00 12.95 May 15, 2046 3.75
HI HILLENBRAND INC Industrials Equity 117.12 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 117.12 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Corporates Fixed Income 117.06 0.00 10.70 May 15, 2042 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 117.06 0.00 13.37 Jan 31, 2050 4.20
FRSD4870 FHLMC 30YR UMBS SUPER Securitized Fixed Income 117.06 0.00 1.87 Feb 01, 2054 6.50
FNCB2222 FNMA 15YR UMBS Securitized Fixed Income 117.06 0.00 3.69 Nov 01, 2036 1.50
DNOW DNOW INC Industrials Equity 116.95 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 116.83 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 116.74 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 116.61 0.00 5.49 May 26, 2033 4.99
PARA PARAMOUNT GLOBAL Corporates Fixed Income 116.61 0.00 10.63 Aug 15, 2044 4.90
ES EVERSOURCE ENERGY Corporates Fixed Income 116.61 0.00 2.76 Feb 01, 2029 5.95
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 116.61 0.00 7.35 Apr 15, 2035 4.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 116.61 0.00 13.83 Feb 27, 2053 4.88
LOW LOWES COMPANIES INC Corporates Fixed Income 116.61 0.00 3.80 Apr 15, 2030 4.50
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 116.61 0.00 13.33 Mar 01, 2049 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 116.61 0.00 16.44 May 15, 2060 3.13
ATRC ATRICURE INC Health Care Equity 116.41 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 116.37 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 116.33 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 116.16 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 116.15 0.00 3.15 May 15, 2029 3.25
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 116.15 0.00 12.37 Jan 26, 2045 3.70
HWC HANCOCK WHITNEY CORP Financials Equity 116.06 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 115.96 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 115.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 115.70 0.00 8.26 Jun 01, 2037 6.38
ELV ELEVANCE HEALTH INC Corporates Fixed Income 115.70 0.00 14.55 May 15, 2050 3.13
FRZS4755 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 115.70 0.00 6.40 Feb 01, 2048 3.50
INTC INTEL CORPORATION Corporates Fixed Income 115.70 0.00 14.65 Aug 12, 2051 3.05
PCG PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 115.70 0.00 12.08 Mar 15, 2046 4.25
WELL WELLTOWER OP LLC Corporates Fixed Income 115.70 0.00 2.80 Mar 15, 2029 4.13
TILE INTERFACE INC Industrials Equity 115.44 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 115.25 0.00 4.74 Jul 22, 2032 5.06
ELV ELEVANCE HEALTH INC Corporates Fixed Income 115.25 0.00 13.33 Feb 15, 2053 5.13
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 115.25 0.00 15.79 May 15, 2055 3.15
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 115.25 0.00 9.61 Jun 01, 2040 6.10
TBOND TREASURY BOND Treasury Fixed Income 115.25 0.00 3.87 May 15, 2030 6.25
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 115.23 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 115.23 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Corporates Fixed Income 114.80 0.00 11.56 Dec 15, 2045 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 114.80 0.00 5.50 Jan 26, 2032 2.50
INTC INTEL CORPORATION Corporates Fixed Income 114.80 0.00 3.28 Aug 05, 2029 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 114.80 0.00 8.40 Jun 15, 2039 7.95
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 114.80 0.00 13.27 Dec 07, 2047 3.90
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 114.80 0.00 5.29 Sep 01, 2052 6.00
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 114.80 0.00 13.47 Nov 15, 2054 5.80
AIR AAR CORP Industrials Equity 114.74 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 114.57 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 114.51 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 114.35 0.00 3.68 Mar 03, 2030 4.90
DE DEERE & CO Corporates Fixed Income 114.35 0.00 4.35 Mar 03, 2031 7.13
KMI KINDER MORGAN INC Corporates Fixed Income 114.35 0.00 3.21 Aug 01, 2029 5.10
LEG LEGGETT & PLATT INC Corporates Fixed Income 114.35 0.00 14.42 Nov 15, 2051 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 114.35 0.00 1.94 Jan 15, 2028 3.25
OKE ONEOK INC Corporates Fixed Income 114.35 0.00 13.06 Mar 15, 2050 4.50
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 114.35 0.00 4.55 Jan 15, 2031 4.25
ELV ELEVANCE HEALTH INC Corporates Fixed Income 114.35 0.00 11.52 Aug 15, 2044 4.65
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 114.11 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 114.07 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 113.90 0.00 11.58 Jul 15, 2045 4.85
NTRCN NUTRIEN LTD Corporates Fixed Income 113.90 0.00 11.12 Jun 01, 2043 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 113.90 0.00 3.09 May 14, 2030 5.49
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 113.90 0.00 3.25 Aug 02, 2030 4.97
AEP AEP TEXAS INC Corporates Fixed Income 113.45 0.00 13.17 May 01, 2049 4.15
DOW DOW CHEMICAL CO Corporates Fixed Income 113.45 0.00 13.72 Nov 15, 2050 3.60
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 113.45 0.00 5.29 Nov 22, 2032 2.87
JXN JACKSON FINANCIAL INC Corporates Fixed Income 113.45 0.00 5.32 Nov 23, 2031 3.13
KRYS KRYSTAL BIOTECH INC Health Care Equity 113.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 113.00 0.00 11.55 Mar 01, 2044 4.50
CPB CAMPBELLS CO Corporates Fixed Income 113.00 0.00 4.06 Apr 24, 2030 2.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 113.00 0.00 5.94 Feb 27, 2033 4.70
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 113.00 0.00 5.46 Aug 11, 2033 4.98
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 113.00 0.00 13.45 Sep 15, 2054 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 113.00 0.00 4.18 Jun 01, 2030 2.25
APGE APOGEE THERAPEUTICS INC Health Care Equity 112.98 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 112.75 0.00 0.00 nan 0.00
KVYO KLAVIYO INC SERIES A Information Technology Equity 112.75 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 112.69 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 112.65 0.00 0.00 nan 0.00
FISV FISERV INC Corporates Fixed Income 112.55 0.00 3.22 Jul 01, 2029 3.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 112.54 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 112.42 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 112.36 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 112.17 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 112.15 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 112.11 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 112.10 0.00 8.32 May 15, 2037 5.95
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 112.10 0.00 12.70 Dec 15, 2047 4.25
SYY SYSCO CORPORATION Corporates Fixed Income 112.10 0.00 12.19 Apr 01, 2046 4.50
MTCH MATCH GROUP INC Communication Equity 112.07 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 111.96 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 111.90 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 111.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Corporates Fixed Income 111.65 0.00 1.16 Feb 21, 2027 2.20
MET METLIFE INC Corporates Fixed Income 111.65 0.00 6.95 Mar 15, 2055 6.35
CDNA CAREDX INC Health Care Equity 111.57 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 111.26 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 111.24 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 111.20 0.00 2.23 May 15, 2028 4.45
PERU PERU (REPUBLIC OF) Government Related Fixed Income 111.20 0.00 13.11 Aug 08, 2054 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 111.20 0.00 4.71 Jul 09, 2031 5.42
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 111.20 0.00 16.38 Feb 14, 2072 3.85
CABO CABLE ONE INC Communication Equity 111.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 110.75 0.00 8.02 Mar 15, 2037 6.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 110.75 0.00 14.66 Jan 15, 2051 2.80
ECL ECOLAB INC Corporates Fixed Income 110.75 0.00 5.59 Feb 01, 2032 2.13
FNFM5571 FNMA 15YR UMBS SUPER Securitized Fixed Income 110.75 0.00 3.43 Feb 01, 2036 2.00
MA MASTERCARD INC Corporates Fixed Income 110.75 0.00 3.22 Jun 01, 2029 2.95
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 110.75 0.00 7.25 Aug 15, 2035 5.55
SRE SEMPRA Corporates Fixed Income 110.75 0.00 6.05 Aug 01, 2033 5.50
SHC SOTERA HEALTH COMPANY Health Care Equity 110.72 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 110.57 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 110.45 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 110.35 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 110.33 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 110.31 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 110.30 0.00 11.77 Mar 01, 2047 5.45
KO COCA-COLA CO Corporates Fixed Income 110.30 0.00 17.57 Jun 01, 2060 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 110.30 0.00 13.25 May 01, 2048 4.05
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 110.30 0.00 13.72 Dec 01, 2054 5.70
AVNT AVIENT CORP Materials Equity 110.02 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 109.85 0.00 7.54 Sep 15, 2035 4.80
FLS FLOWSERVE CORPORATION Corporates Fixed Income 109.85 0.00 4.31 Oct 01, 2030 3.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 109.85 0.00 5.45 Aug 15, 2032 5.20
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 109.85 0.00 13.57 Jun 01, 2052 5.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 109.85 0.00 5.69 Mar 15, 2032 2.20
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 109.85 0.00 10.82 Apr 01, 2044 5.45
NEO NEOGENOMICS INC Health Care Equity 109.83 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 109.64 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 109.58 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 109.58 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 109.54 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 109.43 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 109.40 0.00 1.18 Apr 01, 2027 3.30
CMI CUMMINS INC Corporates Fixed Income 109.40 0.00 4.44 Feb 15, 2031 4.70
EXC EXELON CORPORATION Corporates Fixed Income 109.40 0.00 5.87 Mar 15, 2033 5.30
MA MASTERCARD INC Corporates Fixed Income 109.40 0.00 5.25 Mar 15, 2032 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 109.40 0.00 6.25 Oct 01, 2033 5.35
R RYDER SYSTEM INC MTN Corporates Fixed Income 109.40 0.00 3.87 Jun 15, 2030 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 109.40 0.00 2.88 Mar 01, 2029 4.20
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 109.40 0.00 12.90 May 15, 2046 3.75
NTST NETSTREIT CORP Real Estate Equity 109.39 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 109.37 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 109.31 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 109.17 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 109.12 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 108.98 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 108.95 0.00 1.94 Feb 01, 2029 5.47
CSCO CISCO SYSTEMS INC Corporates Fixed Income 108.95 0.00 7.16 Feb 24, 2035 5.10
ENBCN ENBRIDGE INC Corporates Fixed Income 108.95 0.00 1.43 Jul 15, 2027 3.70
FNCA1918 FNMA 30YR Securitized Fixed Income 108.95 0.00 4.79 Jun 01, 2048 5.00
NVT NVENT FINANCE SARL Corporates Fixed Income 108.95 0.00 5.97 May 15, 2033 5.65
PLD PROLOGIS LP Corporates Fixed Income 108.95 0.00 6.41 Jan 15, 2034 5.13
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 108.95 0.00 13.74 Nov 15, 2049 3.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 108.95 0.00 3.64 Feb 04, 2031 5.15
SYK STRYKER CORPORATION Corporates Fixed Income 108.95 0.00 14.81 Jun 15, 2050 2.90
TGT TARGET CORPORATION Corporates Fixed Income 108.95 0.00 7.69 Feb 15, 2036 5.25
WSFS WSFS FINANCIAL CORP Financials Equity 108.92 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 108.90 0.00 0.00 Dec 31, 2049 1.94
CLH CLEAN HARBORS INC Industrials Equity 108.84 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 108.84 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 108.81 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 108.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 108.50 0.00 13.72 May 15, 2052 4.55
BBCMS_22-C18-AS BBCMS_22-C18 AS Securitized Fixed Income 108.50 0.00 5.55 Dec 16, 2055 6.17
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 108.50 0.00 4.27 Jul 23, 2031 1.90
BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 108.50 0.00 1.11 Feb 04, 2028 2.55
CBG CBRE SERVICES INC Corporates Fixed Income 108.50 0.00 3.91 Jun 15, 2030 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 108.50 0.00 14.14 Apr 01, 2061 3.85
CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 108.50 0.00 11.28 Jun 01, 2045 5.80
CMI CUMMINS INC Corporates Fixed Income 108.50 0.00 7.30 May 09, 2035 5.30
MRK MERCK & CO INC Corporates Fixed Income 108.50 0.00 9.82 Mar 07, 2039 3.90
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 108.50 0.00 4.05 Aug 15, 2030 4.85
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 108.50 0.00 11.97 Nov 21, 2044 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 108.50 0.00 7.12 Mar 15, 2035 5.40
PHM PULTE GROUP INC Corporates Fixed Income 108.50 0.00 5.95 May 15, 2033 6.38
WD WALKER & DUNLOP INC Financials Equity 108.19 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 108.07 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Corporates Fixed Income 108.05 0.00 3.06 May 15, 2029 5.45
CVS CVS HEALTH CORP Corporates Fixed Income 108.05 0.00 10.17 Apr 01, 2040 4.13
CSCO CISCO SYSTEMS INC Corporates Fixed Income 108.05 0.00 2.88 Feb 26, 2029 4.85
HUM HUMANA INC Corporates Fixed Income 108.05 0.00 13.13 May 01, 2055 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 108.05 0.00 1.21 Mar 15, 2082 3.80
ES NSTAR ELECTRIC CO Corporates Fixed Income 108.05 0.00 7.14 Mar 01, 2035 5.20
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 108.05 0.00 11.12 Feb 15, 2044 4.75
ABM ABM INDUSTRIES INC Industrials Equity 108.01 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 108.01 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 107.92 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 107.86 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 107.60 0.00 1.48 Jul 09, 2027 4.90
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 107.60 0.00 13.94 Jan 15, 2056 5.45
CNC CENTENE CORPORATION Corporates Fixed Income 107.60 0.00 2.46 Jul 15, 2028 2.45
NEE FLORIDA POWER AND LIGHT CO Corporates Fixed Income 107.60 0.00 9.15 Apr 01, 2039 5.96
MU MICRON TECHNOLOGY INC Corporates Fixed Income 107.60 0.00 5.68 Apr 15, 2032 2.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 107.60 0.00 1.97 Jan 24, 2029 4.96
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 107.60 0.00 6.09 Jun 01, 2033 5.20
SWX SOUTHWEST GAS CORP Corporates Fixed Income 107.60 0.00 1.79 Dec 01, 2027 5.80
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 107.60 0.00 10.91 Mar 15, 2042 4.38
PARA PARAMOUNT GLOBAL Corporates Fixed Income 107.60 0.00 10.51 Apr 01, 2044 5.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 107.60 0.00 5.69 Nov 30, 2032 6.25
WM WASTE MANAGEMENT INC Corporates Fixed Income 107.60 0.00 3.66 Feb 15, 2030 4.63
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 107.60 0.00 11.70 Aug 15, 2048 5.50
RNG RINGCENTRAL INC CLASS A Information Technology Equity 107.57 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 107.53 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 107.45 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 107.39 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 107.38 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 107.38 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 107.34 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 107.24 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 107.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 107.15 0.00 3.57 Oct 22, 2030 2.88
LOW LOWES COMPANIES INC Corporates Fixed Income 107.15 0.00 7.54 Oct 15, 2035 5.50
MPLX MPLX LP Corporates Fixed Income 107.15 0.00 13.03 Mar 14, 2052 4.95
MU MICRON TECHNOLOGY INC Corporates Fixed Income 107.15 0.00 5.68 Feb 09, 2033 5.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 107.15 0.00 11.24 May 11, 2041 3.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 107.15 0.00 3.88 May 02, 2031 4.97
SBUX STARBUCKS CORPORATION Corporates Fixed Income 107.15 0.00 5.88 Feb 15, 2033 4.80
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 107.10 0.00 0.00 nan 0.00
ESTA ESTABLISHMENT LABS INC Health Care Equity 107.08 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 106.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 106.70 0.00 2.06 Mar 15, 2028 4.65
BG BUNGE FINANCE LTD CORP Corporates Fixed Income 106.70 0.00 4.08 Aug 04, 2030 4.55
WMB NORTHWEST PIPELINE LLC Corporates Fixed Income 106.70 0.00 1.13 Apr 01, 2027 4.00
RELLN RELX CAPITAL INC Corporates Fixed Income 106.70 0.00 3.79 Mar 27, 2030 4.75
R RYDER SYSTEM INC MTN Corporates Fixed Income 106.70 0.00 1.13 Mar 15, 2027 5.30
SRE SEMPRA Corporates Fixed Income 106.70 0.00 1.96 Feb 01, 2028 3.40
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 106.70 0.00 11.28 Aug 01, 2043 4.60
ADC AGREE REALTY REIT CORP Real Estate Equity 106.56 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 106.56 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 106.52 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 106.27 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 106.25 0.00 0.00 nan 0.00
AMXCA_25-3-A AMXCA_25-3 A Securitized Fixed Income 106.25 0.00 3.87 Apr 15, 2032 4.51
CAH CARDINAL HEALTH INC Corporates Fixed Income 106.25 0.00 4.19 Sep 15, 2030 4.50
KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 106.25 0.00 1.13 Mar 15, 2027 5.10
TGT TARGET CORPORATION Corporates Fixed Income 106.25 0.00 7.31 Apr 15, 2035 5.00
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 106.25 0.00 1.53 Aug 12, 2027 4.25
UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 106.25 0.00 6.93 Aug 12, 2034 4.63
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 106.23 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 106.10 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 105.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 105.80 0.00 7.66 Mar 15, 2036 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 105.80 0.00 11.17 Feb 15, 2043 4.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 105.80 0.00 1.24 Mar 27, 2028 4.71
QUBT QUANTUM COMPUTING INC Information Technology Equity 105.62 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 105.58 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 105.52 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 105.40 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 105.35 0.00 12.88 Apr 15, 2047 4.13
TAOT_25-B-A3 TAOT_25-B A3 Securitized Fixed Income 105.35 0.00 1.71 Nov 15, 2029 4.34
UNM UNUM GROUP Corporates Fixed Income 105.35 0.00 10.32 Aug 15, 2042 5.75
EE EL PASO ELECTRIC CO Corporates Fixed Income 105.35 0.00 7.19 May 15, 2035 6.00
GMT GATX CORPORATION Corporates Fixed Income 105.35 0.00 5.94 Mar 15, 2033 4.90
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 105.35 0.00 12.97 Dec 01, 2047 3.95
HZO MARINEMAX INC Consumer Discretionary Equity 105.03 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 104.94 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 104.90 0.00 11.45 Nov 02, 2042 4.15
FNFM4457 FNMA 15YR UMBS SUPER Securitized Fixed Income 104.90 0.00 3.03 Jul 01, 2035 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 104.90 0.00 5.58 May 06, 2032 4.00
LEA LEAR CORPORATION Corporates Fixed Income 104.90 0.00 14.08 Jan 15, 2052 3.55
NDAQ NASDAQ INC Corporates Fixed Income 104.90 0.00 14.49 Apr 28, 2050 3.25
RVTY REVVITY INC Corporates Fixed Income 104.90 0.00 14.08 Mar 15, 2051 3.63
PG PROCTER & GAMBLE CO Corporates Fixed Income 104.90 0.00 14.31 Mar 25, 2050 3.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 104.90 0.00 10.81 Oct 01, 2043 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 104.90 0.00 13.35 Jun 01, 2053 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 104.90 0.00 9.71 Apr 15, 2040 5.70
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 104.78 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 104.73 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 104.73 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 104.71 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 104.57 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 104.55 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 104.51 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 104.45 0.00 2.84 Jan 15, 2029 4.45
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 104.45 0.00 13.00 Apr 15, 2048 4.35
CCI CROWN CASTLE INC Corporates Fixed Income 104.45 0.00 3.62 Nov 15, 2029 3.10
EXC EXELON CORPORATION Corporates Fixed Income 104.45 0.00 6.75 Mar 15, 2055 6.50
GNBD4016 GNMA 30YR Securitized Fixed Income 104.45 0.00 6.56 Oct 15, 2049 3.00
ZD ZIFF DAVIS INC Communication Equity 104.34 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 104.32 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 104.15 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 104.13 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 104.13 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 104.03 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Corporates Fixed Income 104.00 0.00 4.53 Jan 15, 2031 4.00
ETR ENTERGY TEXAS INC Corporates Fixed Income 104.00 0.00 13.42 Sep 15, 2052 5.00
ES EVERSOURCE ENERGY Corporates Fixed Income 104.00 0.00 4.42 Dec 15, 2030 4.45
KR KROGER CO Corporates Fixed Income 104.00 0.00 12.77 Oct 15, 2046 3.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 104.00 0.00 11.05 Mar 15, 2043 4.50
CAR AVIS BUDGET GROUP INC Industrials Equity 103.95 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 103.89 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 103.87 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 103.62 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 103.60 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 103.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 103.55 0.00 7.19 Mar 15, 2035 5.20
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 103.55 0.00 13.42 Aug 14, 2053 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 103.55 0.00 10.66 Jun 01, 2041 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 103.55 0.00 5.70 Dec 15, 2032 4.90
MGNI MAGNITE INC Communication Equity 103.47 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 103.43 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 103.24 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 103.21 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 103.18 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 103.10 0.00 12.49 Nov 15, 2048 5.25
FHMS_K062-A2 FHMS_K062 A2 Securitized Fixed Income 103.10 0.00 0.90 Dec 25, 2026 3.41
HD HOME DEPOT INC Corporates Fixed Income 103.10 0.00 13.63 Jun 25, 2054 5.30
SPGI S&P GLOBAL INC Corporates Fixed Income 103.10 0.00 3.71 Dec 01, 2029 2.50
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 102.98 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 102.93 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 102.89 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 102.65 0.00 13.31 Jun 15, 2052 5.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 102.65 0.00 15.02 Feb 12, 2055 4.00
ES NSTAR ELECTRIC CO Corporates Fixed Income 102.65 0.00 6.72 Jun 01, 2034 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 102.65 0.00 4.65 Sep 15, 2031 7.88
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 102.65 0.00 12.59 Mar 01, 2048 4.70
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 102.54 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 102.50 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 102.48 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 102.44 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 102.37 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 102.31 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 102.20 0.00 13.96 Feb 10, 2054 5.10
IQV IQVIA INC Corporates Fixed Income 102.20 0.00 2.20 May 15, 2028 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 102.20 0.00 10.60 Aug 15, 2042 5.00
OKE ONEOK INC Corporates Fixed Income 102.20 0.00 12.61 Oct 03, 2047 4.20
ORCL ORACLE CORPORATION Corporates Fixed Income 102.20 0.00 8.22 Jul 15, 2036 3.85
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 101.90 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Securitized Fixed Income 101.75 0.00 6.94 Sep 01, 2050 2.50
HUM HUMANA INC Corporates Fixed Income 101.75 0.00 12.93 Mar 15, 2053 5.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 101.75 0.00 13.85 Feb 12, 2055 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 101.75 0.00 12.80 Oct 01, 2054 6.05
SJM J M SMUCKER CO Corporates Fixed Income 101.75 0.00 6.20 Nov 15, 2033 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 101.75 0.00 7.31 Jul 15, 2035 5.35
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 101.65 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 101.57 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 101.55 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 101.53 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 101.46 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 101.46 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 101.42 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 101.38 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 101.30 0.00 5.69 Mar 15, 2033 6.30
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 101.30 0.00 10.96 Feb 01, 2042 4.13
GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 101.30 0.00 11.50 Mar 18, 2043 4.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 101.30 0.00 10.92 Jul 21, 2042 2.91
KMI KINDER MORGAN INC Corporates Fixed Income 101.30 0.00 14.02 Feb 15, 2051 3.60
MS MORGAN STANLEY Corporates Fixed Income 101.30 0.00 5.24 Sep 16, 2036 2.48
R RYDER SYSTEM INC Corporates Fixed Income 101.30 0.00 1.38 Jun 15, 2027 4.30
BCC BOISE CASCADE Industrials Equity 101.13 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 100.97 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 100.93 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 100.85 0.00 1.41 Jun 13, 2028 3.99
BMARK_19-B11-A4 BMARK_19-B11 A4 Securitized Fixed Income 100.85 0.00 2.70 May 15, 2052 3.28
CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 100.85 0.00 3.62 Dec 01, 2029 3.70
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 100.85 0.00 12.65 Nov 20, 2045 4.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 100.85 0.00 3.46 Oct 18, 2030 4.65
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 100.74 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 100.74 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 100.72 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 100.72 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 100.47 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 100.40 0.00 10.77 Aug 15, 2042 4.85
PSX PHILLIPS 66 Corporates Fixed Income 100.40 0.00 14.58 Mar 15, 2052 3.30
PRM PERIMETER SOLUTIONS INC Materials Equity 100.39 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 100.39 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 100.24 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 100.06 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 99.97 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 99.95 0.00 11.22 Nov 01, 2043 5.14
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 99.95 0.00 1.29 Apr 27, 2028 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 99.95 0.00 1.48 Aug 16, 2077 5.25
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 99.95 0.00 5.56 Aug 08, 2032 4.90
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 99.95 0.00 13.80 Mar 26, 2050 3.95
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 99.95 0.00 5.81 Mar 15, 2033 5.65
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 99.64 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 99.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Corporates Fixed Income 99.50 0.00 3.48 Sep 15, 2029 2.88
CD_17-CD6-B CD_17-CD6 B Securitized Fixed Income 99.50 0.00 3.45 Nov 13, 2050 3.91
FNCA8382 FNMA 15YR UMBS Securitized Fixed Income 99.50 0.00 3.43 Dec 01, 2035 2.00
HD HOME DEPOT INC Corporates Fixed Income 99.50 0.00 2.55 Sep 15, 2028 3.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 99.50 0.00 1.56 Aug 15, 2027 3.15
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 99.50 0.00 10.09 Sep 01, 2041 5.63
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 99.50 0.00 3.11 May 15, 2029 3.70
GFF GRIFFON CORP Industrials Equity 99.43 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 99.27 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 99.12 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 99.12 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 99.10 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 99.06 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 99.05 0.00 13.97 Jun 30, 2050 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 99.05 0.00 14.90 May 15, 2058 4.50
EPR EPR PROPERTIES Corporates Fixed Income 99.05 0.00 1.27 Jun 01, 2027 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 99.05 0.00 2.55 Aug 16, 2028 2.04
EQNR EQUINOR ASA Government Related Fixed Income 99.05 0.00 11.80 May 15, 2043 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 99.05 0.00 3.54 Sep 27, 2029 2.72
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 99.05 0.00 13.36 Mar 04, 2049 4.10
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 98.98 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 98.96 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 98.90 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 98.71 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 98.61 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 98.61 0.00 0.00 nan 0.00
G2MA5529 GNMA2 30YR Securitized Fixed Income 98.60 0.00 5.45 Oct 20, 2048 4.50
ISRAEL ISRAEL (STATE OF) Government Related Fixed Income 98.60 0.00 11.12 Jan 30, 2043 4.50
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 98.44 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 98.36 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 98.21 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 98.15 0.00 14.78 Jul 01, 2050 2.90
DXC DXC TECHNOLOGY CO Corporates Fixed Income 98.15 0.00 2.62 Sep 15, 2028 2.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 98.15 0.00 10.16 Mar 01, 2041 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 98.15 0.00 12.42 Apr 01, 2045 3.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 98.15 0.00 1.29 Apr 12, 2027 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 98.15 0.00 7.14 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 98.15 0.00 10.12 Sep 01, 2040 4.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 98.15 0.00 10.94 Jan 21, 2045 5.55
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 98.15 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 98.07 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 98.03 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 97.96 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 97.94 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 97.92 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 97.90 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 97.88 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 97.76 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 97.74 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 97.70 0.00 12.40 Mar 01, 2045 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 97.70 0.00 15.24 Nov 15, 2057 4.00
FNBM5024 FNMA 30YR Securitized Fixed Income 97.70 0.00 6.65 Nov 01, 2048 3.00
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 97.70 0.00 2.22 Jun 12, 2029 6.57
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 97.70 0.00 3.56 Dec 17, 2029 4.78
SYM SYMBOTIC INC CLASS A Industrials Equity 97.61 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 97.51 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 97.51 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 97.45 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 97.45 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 97.34 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 97.32 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 97.25 0.00 10.91 Mar 26, 2042 4.54
TPR TAPESTRY INC Corporates Fixed Income 97.25 0.00 1.39 Jul 15, 2027 4.13
FNFM3056 FNMA 30YR UMBS SUPER Securitized Fixed Income 97.25 0.00 6.14 Jul 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS Securitized Fixed Income 97.25 0.00 5.47 May 01, 2050 4.00
FRRJ0717 FHLMC 30YR UMBS Securitized Fixed Income 97.25 0.00 1.87 Jan 01, 2054 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 97.25 0.00 13.38 Feb 27, 2053 5.38
R RYDER SYSTEM INC MTN Corporates Fixed Income 97.25 0.00 3.74 Mar 15, 2030 5.00
SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 97.25 0.00 12.22 Mar 01, 2049 5.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 97.25 0.00 10.13 Aug 15, 2041 5.40
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 97.25 0.00 12.91 Apr 15, 2047 4.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 97.18 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 97.12 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 96.97 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 96.85 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 96.82 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 96.80 0.00 11.50 Aug 01, 2042 3.55
EQT EQT CORP Corporates Fixed Income 96.80 0.00 2.56 Jan 15, 2029 5.00
EPR EPR PROPERTIES Corporates Fixed Income 96.80 0.00 5.23 Nov 15, 2031 3.60
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 96.80 0.00 3.64 Oct 09, 2029 1.63
REG REGENCY CENTERS LP Corporates Fixed Income 96.80 0.00 12.92 Mar 15, 2049 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 96.80 0.00 7.83 Jun 01, 2036 6.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 96.80 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 96.80 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 96.80 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 96.64 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 96.62 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 96.58 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 96.47 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 96.35 0.00 3.20 Jun 01, 2029 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 96.35 0.00 1.97 Feb 01, 2029 4.54
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 96.35 0.00 13.43 Mar 24, 2051 4.40
NXPI NXP BV Corporates Fixed Income 96.35 0.00 14.82 Nov 30, 2051 3.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 96.35 0.00 10.68 Mar 15, 2043 4.38
BZH BEAZER HOMES INC Consumer Discretionary Equity 96.35 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 96.31 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 96.29 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 96.25 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 96.18 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 95.98 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 95.93 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Corporates Fixed Income 95.90 0.00 1.41 Jul 01, 2027 4.60
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 95.90 0.00 2.81 Jan 15, 2029 4.25
ORLY OREILLY AUTOMOTIVE INC Corporates Fixed Income 95.90 0.00 3.80 Apr 01, 2030 4.20
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 95.64 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 95.45 0.00 8.34 Oct 15, 2037 6.59
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 95.45 0.00 11.45 Feb 01, 2044 4.63
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 95.45 0.00 7.31 Jul 15, 2035 5.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 95.36 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 95.13 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 94.99 0.00 1.68 Oct 08, 2027 4.50
HIG HARTFORD INSURANCE GROUP INC Corporates Fixed Income 94.99 0.00 11.43 Apr 15, 2043 4.30
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 94.99 0.00 7.53 Feb 01, 2035 3.38
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 94.99 0.00 11.57 Mar 15, 2045 4.90
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 94.92 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 94.88 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 94.84 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 94.61 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 94.55 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 94.54 0.00 6.91 Sep 10, 2034 4.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 94.54 0.00 6.09 Jul 28, 2034 5.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 94.54 0.00 13.20 May 15, 2053 5.35
DOW DOW CHEMICAL CO Corporates Fixed Income 94.54 0.00 12.66 Feb 15, 2054 5.60
EQIX EQUINIX INC Corporates Fixed Income 94.54 0.00 14.54 Feb 15, 2052 3.40
FNCA7029 FNMA 30YR UMBS Securitized Fixed Income 94.54 0.00 6.94 Sep 01, 2050 2.50
FNFM2887 FNMA 30YR UMBS SUPER Securitized Fixed Income 94.54 0.00 6.88 Mar 01, 2050 3.00
KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 94.54 0.00 3.07 Apr 13, 2029 3.90
KIM KIMCO REALTY OP LLC Corporates Fixed Income 94.54 0.00 12.61 Sep 01, 2047 4.45
MPLX MPLX LP Corporates Fixed Income 94.54 0.00 2.77 Feb 15, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 94.54 0.00 1.15 Feb 22, 2027 3.68
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 94.54 0.00 7.45 May 20, 2035 4.65
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 94.51 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 94.40 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 94.38 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 94.38 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 94.34 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 94.09 0.00 13.93 Aug 05, 2052 4.40
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 94.09 0.00 5.64 Nov 15, 2032 5.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 94.09 0.00 1.85 Dec 01, 2032 4.88
LEG LEGGETT & PLATT INC Corporates Fixed Income 94.09 0.00 1.81 Nov 15, 2027 3.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 94.09 0.00 2.09 Apr 01, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 94.09 0.00 1.17 Feb 28, 2027 3.66
OKE ONEOK INC Corporates Fixed Income 94.09 0.00 12.40 Feb 01, 2049 4.85
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 94.03 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 93.70 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 93.68 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 93.64 0.00 5.88 Dec 15, 2032 4.70
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 93.64 0.00 13.59 Jan 05, 2054 5.33
EQIX EQUINIX INC Corporates Fixed Income 93.64 0.00 2.18 Mar 15, 2028 1.55
KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 93.64 0.00 5.43 Nov 02, 2031 2.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 93.57 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 93.49 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 93.39 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 93.22 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 93.19 0.00 14.43 Aug 08, 2052 3.95
JPM JPMORGAN CHASE & CO Corporates Fixed Income 93.19 0.00 1.46 Dec 01, 2027 3.63
KR KROGER CO Corporates Fixed Income 93.19 0.00 8.47 Apr 15, 2038 6.90
ORCL ORACLE CORPORATION Corporates Fixed Income 93.19 0.00 6.98 Sep 27, 2034 4.70
THRM GENTHERM INC Consumer Discretionary Equity 92.97 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 92.97 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 92.95 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 92.89 0.00 0.00 nan 0.00
CSX CSX CORP Corporates Fixed Income 92.74 0.00 13.96 Apr 15, 2050 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 92.74 0.00 3.19 Jul 26, 2030 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 92.74 0.00 7.18 Jun 15, 2035 5.65
ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 92.74 0.00 10.73 Oct 15, 2045 7.38
GIS GENERAL MILLS INC Corporates Fixed Income 92.74 0.00 12.72 Apr 17, 2048 4.70
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 92.74 0.00 1.08 Jan 21, 2027 2.05
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 92.74 0.00 11.41 Jan 15, 2045 4.90
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 92.70 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 92.46 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 92.31 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 92.31 0.00 0.00 nan 0.00
KR KROGER CO Corporates Fixed Income 92.29 0.00 9.67 Jul 15, 2040 5.40
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 92.29 0.00 11.89 Nov 05, 2045 5.20
TJX TJX COMPANIES INC Corporates Fixed Income 92.29 0.00 13.49 Apr 15, 2050 4.50
SKT TANGER INC Real Estate Equity 92.29 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 92.21 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 92.21 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 91.90 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Corporates Fixed Income 91.84 0.00 11.91 May 15, 2044 4.30
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 91.84 0.00 14.24 Nov 05, 2055 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 91.84 0.00 12.02 Apr 15, 2046 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 91.84 0.00 2.96 Apr 01, 2029 5.20
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 91.75 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 91.71 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 91.42 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 91.40 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Corporates Fixed Income 91.39 0.00 3.57 Apr 01, 2030 9.70
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 91.39 0.00 14.48 Dec 01, 2049 3.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 91.39 0.00 1.20 Mar 15, 2027 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 91.39 0.00 2.92 Mar 15, 2029 4.90
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 91.39 0.00 10.74 Apr 15, 2042 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 91.39 0.00 11.45 Jan 01, 2043 3.80
MMM 3M CO Corporates Fixed Income 91.39 0.00 3.76 Mar 15, 2030 4.80
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 91.21 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 91.11 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 91.07 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 90.96 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 90.94 0.00 6.02 Apr 26, 2034 4.97
FNMA5223 FNMA 15YR UMBS Securitized Fixed Income 90.94 0.00 3.39 Nov 01, 2038 4.00
OC OWENS CORNING Corporates Fixed Income 90.94 0.00 12.49 Jul 15, 2047 4.30
SBUX STARBUCKS CORPORATION Corporates Fixed Income 90.94 0.00 11.88 Jun 15, 2045 4.30
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 90.92 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 90.88 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 90.76 0.00 0.00 nan 0.00
ADBE ADOBE INC Corporates Fixed Income 90.49 0.00 1.19 Apr 04, 2027 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 90.49 0.00 5.58 Oct 25, 2033 5.83
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 90.49 0.00 3.90 May 15, 2030 4.63
PLD PROLOGIS LP Corporates Fixed Income 90.49 0.00 2.77 Feb 01, 2029 4.38
STLD STEEL DYNAMICS INC Corporates Fixed Income 90.49 0.00 7.32 May 15, 2035 5.25
FMC FMC CORP Materials Equity 90.45 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 90.43 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 90.12 0.00 0.00 nan 0.00
ETN EATON CORPORATION Corporates Fixed Income 90.04 0.00 13.81 Aug 23, 2052 4.70
FNFM2888 FNMA 30YR UMBS SUPER Securitized Fixed Income 90.04 0.00 6.40 Jan 01, 2049 3.50
G2784471 GNMA2 30YR PLATINUM Securitized Fixed Income 90.04 0.00 7.07 Aug 20, 2047 3.50
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 90.04 0.00 8.41 Oct 15, 2037 6.30
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 90.04 0.00 14.18 Nov 01, 2049 3.40
EXC PECO ENERGY CO Corporates Fixed Income 90.04 0.00 14.82 Jun 15, 2050 2.80
PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 90.04 0.00 7.97 Oct 15, 2036 6.05
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 89.93 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 89.80 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 89.78 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 89.76 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 89.60 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 89.59 0.00 12.97 Mar 01, 2049 4.70
CSCO CISCO SYSTEMS INC Corporates Fixed Income 89.59 0.00 13.79 Feb 24, 2055 5.50
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 89.59 0.00 12.50 May 09, 2047 4.50
MDC MDC HOLDINGS INC Corporates Fixed Income 89.59 0.00 14.70 Aug 06, 2061 3.97
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 89.59 0.00 11.91 May 01, 2043 3.63
EXC PECO ENERGY CO Corporates Fixed Income 89.59 0.00 13.83 May 15, 2052 4.60
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 89.45 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 89.14 0.00 10.64 Apr 05, 2040 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 89.14 0.00 8.93 Jul 01, 2039 6.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 89.14 0.00 3.79 Jan 09, 2030 2.45
ECL ECOLAB INC Corporates Fixed Income 89.14 0.00 15.47 Dec 15, 2051 2.70
EQNR EQUINOR ASA Government Related Fixed Income 89.14 0.00 2.29 Jun 02, 2028 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 89.14 0.00 11.51 Sep 01, 2042 3.65
REG REGENCY CENTERS LP Corporates Fixed Income 89.14 0.00 1.03 Feb 01, 2027 3.60
SBUX STARBUCKS CORPORATION Corporates Fixed Income 89.14 0.00 2.03 Mar 01, 2028 3.50
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 89.14 0.00 8.04 Jun 15, 2037 6.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 89.14 0.00 12.76 Sep 15, 2046 3.80
STAA STAAR SURGICAL Health Care Equity 89.10 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 89.02 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 88.89 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 88.81 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 88.75 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Corporates Fixed Income 88.69 0.00 4.64 Jan 15, 2031 2.50
MOS MOSAIC CO/THE Corporates Fixed Income 88.69 0.00 1.72 Nov 15, 2027 4.05
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 88.69 0.00 5.94 Jun 15, 2033 5.40
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 88.69 0.00 6.19 Mar 15, 2054 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 88.69 0.00 14.23 Feb 01, 2052 3.45
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 88.56 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 88.34 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 88.29 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 88.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 88.24 0.00 1.29 Apr 24, 2028 3.71
ILS ILLINOIS ST Government Related Fixed Income 88.24 0.00 3.89 Jun 01, 2033 5.10
MCO MOODYS CORPORATION Corporates Fixed Income 88.24 0.00 14.47 May 20, 2050 3.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 88.24 0.00 16.09 Jan 15, 2072 3.60
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 87.96 0.00 0.00 nan 0.00
NAMS NEWAMSTERDAM PHARMA NV Health Care Equity 87.92 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 87.90 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 87.84 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 87.79 0.00 3.01 Mar 07, 2029 3.45
MA MASTERCARD INC Corporates Fixed Income 87.79 0.00 5.48 Nov 18, 2031 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 87.79 0.00 7.18 Jul 21, 2036 5.37
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 87.79 0.00 3.77 Apr 15, 2031 5.69
AORT ARTIVION INC Health Care Equity 87.75 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 87.59 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 87.42 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 87.42 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 87.34 0.00 15.51 Sep 15, 2051 2.70
LOW LOWES COMPANIES INC Corporates Fixed Income 87.34 0.00 13.23 Apr 15, 2053 5.63
SNLN SMITH & NEPHEW PLC Corporates Fixed Income 87.34 0.00 6.52 Mar 20, 2034 5.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 87.34 0.00 7.78 Apr 01, 2037 7.63
FLO FLOWERS FOODS INC Consumer Staples Equity 87.26 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 87.24 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 86.89 0.00 3.61 Jan 15, 2040 4.90
COP CONOCOPHILLIPS CO Corporates Fixed Income 86.89 0.00 6.26 Sep 15, 2033 5.05
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 86.89 0.00 14.80 Feb 14, 2053 3.50
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 86.72 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 86.60 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 86.55 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 86.44 0.00 13.06 Mar 15, 2049 4.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 86.44 0.00 6.79 Aug 15, 2035 5.42
GMT GATX CORPORATION Corporates Fixed Income 86.44 0.00 11.13 Mar 15, 2044 5.20
G2MA8570 GNMA2 30YR Securitized Fixed Income 86.44 0.00 3.29 Jan 20, 2053 5.50
REG REGENCY CENTERS LP Corporates Fixed Income 86.44 0.00 2.01 Mar 15, 2028 4.13
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 86.33 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 86.22 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 86.08 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 85.97 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 85.75 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 85.54 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Corporates Fixed Income 85.54 0.00 6.99 Feb 15, 2035 6.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 85.54 0.00 1.05 Jan 19, 2027 4.88
RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 85.09 0.00 10.40 May 24, 2041 5.25
MRK MERCK & CO INC Corporates Fixed Income 85.09 0.00 11.61 Sep 15, 2042 3.60
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 84.84 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 84.82 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 84.71 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 84.67 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 84.64 0.00 11.76 Dec 01, 2042 3.70
FNMA3238 FNMA 30YR Securitized Fixed Income 84.64 0.00 6.40 Jan 01, 2048 3.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 84.19 0.00 5.20 Mar 15, 2032 5.25
MU MICRON TECHNOLOGY INC Corporates Fixed Income 84.19 0.00 6.10 Sep 15, 2033 5.88
TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 84.19 0.00 6.25 Jan 24, 2035 5.71
VYX NCR VOYIX CORP Information Technology Equity 84.13 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 84.01 0.00 0.00 nan 0.00
MBLY MOBILEYE GLOBAL INC CLASS A Consumer Discretionary Equity 84.01 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 83.84 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 83.74 0.00 12.40 Apr 14, 2046 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 83.29 0.00 14.67 Jun 15, 2050 2.90
GMT GATX CORPORATION Corporates Fixed Income 83.29 0.00 3.99 Jun 30, 2030 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 83.29 0.00 12.99 May 01, 2050 4.20
PSX PHILLIPS 66 CO Corporates Fixed Income 83.29 0.00 4.60 Jun 15, 2031 5.25
TGT TARGET CORPORATION Corporates Fixed Income 83.29 0.00 3.88 Feb 15, 2030 2.35
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 83.28 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 83.08 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 83.01 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 82.84 0.00 13.41 Feb 06, 2053 5.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 82.39 0.00 14.24 Mar 15, 2052 3.55
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 82.39 0.00 13.54 Mar 01, 2054 5.45
BMO BANK OF MONTREAL MTN Corporates Fixed Income 82.39 0.00 4.66 Jun 04, 2031 5.51
BMO BANK OF MONTREAL MTN Corporates Fixed Income 82.39 0.00 2.49 Sep 25, 2028 5.72
NDAQ NASDAQ INC Corporates Fixed Income 82.39 0.00 13.09 Aug 15, 2053 5.95
FNCB3208 FNMA 15YR UMBS Securitized Fixed Income 81.94 0.00 4.09 Mar 01, 2037 2.50
PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 81.94 0.00 14.92 Jun 01, 2062 5.25
RTX RTX CORP Corporates Fixed Income 81.94 0.00 13.13 Mar 15, 2054 6.40
MMM 3M CO MTN Corporates Fixed Income 81.94 0.00 13.35 Oct 15, 2047 3.63
CSCO CISCO SYSTEMS INC Corporates Fixed Income 81.94 0.00 4.45 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Corporates Fixed Income 81.94 0.00 5.20 Feb 24, 2032 4.95
ENOV ENOVIS CORP Health Care Equity 81.65 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 81.63 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 81.58 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 81.52 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 81.49 0.00 12.60 Feb 15, 2050 5.15
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 81.49 0.00 2.83 Feb 15, 2029 5.20
COR CENCORA INC Corporates Fixed Income 81.49 0.00 3.52 Dec 15, 2029 4.85
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 81.49 0.00 11.26 Jan 15, 2043 4.15
CSX CSX CORP Corporates Fixed Income 81.49 0.00 7.28 Jun 15, 2035 5.05
CAT CATERPILLAR INC Corporates Fixed Income 81.49 0.00 7.35 May 15, 2035 5.20
FNFM4900 FNMA 15YR UMBS SUPER Securitized Fixed Income 81.49 0.00 3.51 Dec 01, 2035 2.00
HPQ HP INC Corporates Fixed Income 81.49 0.00 3.83 Apr 25, 2030 5.40
EXC PECO ENERGY CO Corporates Fixed Income 81.49 0.00 6.04 Jun 15, 2033 4.90
WAY WAYSTAR HOLDING CORP Health Care Equity 81.17 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 81.04 0.00 7.81 Jun 01, 2036 6.20
CSCO CISCO SYSTEMS INC Corporates Fixed Income 81.04 0.00 3.71 Feb 24, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 81.04 0.00 6.08 Jul 01, 2033 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 81.04 0.00 2.74 Jan 01, 2029 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 81.04 0.00 8.32 Apr 15, 2038 7.55
PSX PHILLIPS 66 Corporates Fixed Income 81.04 0.00 7.10 Nov 15, 2034 4.65
SYK STRYKER CORPORATION Corporates Fixed Income 81.04 0.00 11.80 May 15, 2044 4.38
SEK SEK CASH Cash and/or Derivatives Cash 80.98 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 80.84 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 80.59 0.00 4.04 Jun 15, 2030 3.30
AVGO BROADCOM INC Corporates Fixed Income 80.59 0.00 4.01 Jul 15, 2030 4.60
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 80.59 0.00 14.23 Mar 30, 2051 3.50
CI CIGNA GROUP Corporates Fixed Income 80.59 0.00 7.64 Jan 15, 2036 5.25
ENBCN ENBRIDGE INC Corporates Fixed Income 80.59 0.00 2.28 Jun 20, 2028 4.60
G2MA4125 GNMA2 30YR Securitized Fixed Income 80.59 0.00 7.01 Dec 20, 2046 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 80.59 0.00 2.32 Jul 01, 2028 4.40
STT STATE STREET CORP Corporates Fixed Income 80.59 0.00 5.49 Feb 07, 2033 2.62
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 80.59 0.00 14.93 May 15, 2050 2.90
CI CIGNA GROUP Corporates Fixed Income 80.14 0.00 5.61 Sep 15, 2032 4.88
HUM HUMANA INC Corporates Fixed Income 80.14 0.00 7.20 May 01, 2035 5.55
KLAC KLA CORP Corporates Fixed Income 80.14 0.00 14.78 Jul 15, 2062 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 80.14 0.00 1.84 Dec 02, 2028 5.35
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 80.14 0.00 4.06 Aug 06, 2031 4.70
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 80.14 0.00 3.36 Sep 10, 2034 5.15
VRSK VERISK ANALYTICS INC Corporates Fixed Income 80.14 0.00 7.71 Feb 15, 2036 5.13
AMGN AMGEN INC Corporates Fixed Income 79.69 0.00 13.61 Mar 01, 2053 4.88
FNBM4151 FNMA 15YR Securitized Fixed Income 79.69 0.00 2.14 Jun 01, 2032 2.50
MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 79.69 0.00 7.09 Dec 01, 2034 5.15
NXPI NXP BV Corporates Fixed Income 79.69 0.00 5.55 Aug 19, 2032 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 79.69 0.00 3.49 Nov 01, 2029 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 79.69 0.00 11.28 May 01, 2042 3.95
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 79.69 0.00 1.04 Feb 08, 2027 4.60
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 79.24 0.00 2.93 Mar 15, 2029 3.95
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 79.24 0.00 5.26 Sep 15, 2031 2.30
CI CIGNA GROUP Corporates Fixed Income 79.24 0.00 4.18 Sep 15, 2030 4.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 79.24 0.00 4.15 Sep 08, 2031 4.58
C CITIGROUP INC Corporates Fixed Income 79.24 0.00 7.78 Aug 25, 2036 6.13
DOW DOW CHEMICAL CO Corporates Fixed Income 79.24 0.00 7.59 Mar 15, 2036 5.65
FNBR1120 FNMA 15YR UMBS Securitized Fixed Income 79.24 0.00 3.60 Dec 01, 2035 2.00
IP INTERNATIONAL PAPER CO Corporates Fixed Income 79.24 0.00 9.03 Nov 15, 2039 7.30
MCK MCKESSON CORP Corporates Fixed Income 79.24 0.00 3.40 Sep 15, 2029 4.25
RELLN RELX CAPITAL INC Corporates Fixed Income 79.24 0.00 5.43 May 20, 2032 4.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 79.24 0.00 13.29 Sep 25, 2055 5.95
TRGP TARGA RESOURCES CORP Corporates Fixed Income 79.24 0.00 5.73 Mar 15, 2033 6.13
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 78.91 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 78.91 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 78.79 0.00 13.14 Sep 01, 2047 3.75
BMO BANK OF MONTREAL MTN Corporates Fixed Income 78.79 0.00 4.19 Sep 22, 2031 4.35
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 78.79 0.00 13.31 Mar 03, 2055 5.81
HSY HERSHEY COMPANY THE Corporates Fixed Income 78.79 0.00 13.17 Aug 15, 2046 3.38
NTGR NETGEAR INC Information Technology Equity 78.52 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 78.37 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 78.34 0.00 13.66 Jun 01, 2054 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 78.34 0.00 4.66 Mar 12, 2031 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 78.34 0.00 7.76 Nov 12, 2035 4.75
EE EL PASO ELECTRIC CO Corporates Fixed Income 78.34 0.00 11.44 Dec 01, 2044 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 78.34 0.00 9.28 Jun 01, 2039 6.00
STT STATE STREET CORP Corporates Fixed Income 78.34 0.00 7.60 Oct 23, 2036 4.78
PARA PARAMOUNT GLOBAL Corporates Fixed Income 77.89 0.00 10.88 Jan 15, 2045 4.60
HAL HALLIBURTON COMPANY Corporates Fixed Income 77.89 0.00 10.72 Nov 15, 2041 4.50
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 77.89 0.00 4.67 Mar 15, 2031 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 77.89 0.00 1.68 Sep 11, 2027 3.17
VLO VALERO ENERGY CORPORATION Corporates Fixed Income 77.89 0.00 2.98 Apr 01, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 77.89 0.00 7.60 Dec 15, 2035 5.50
PBI PITNEY BOWES INC Industrials Equity 77.84 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Corporates Fixed Income 77.44 0.00 13.09 Aug 17, 2048 4.38
CDW CDW LLC Corporates Fixed Income 77.44 0.00 5.27 Dec 01, 2031 3.57
CSX CSX CORP Corporates Fixed Income 77.44 0.00 11.25 Mar 01, 2043 4.40
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 77.44 0.00 13.85 May 01, 2050 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 77.44 0.00 11.36 Mar 15, 2044 4.85
FNBJ2258 FNMA 30YR Securitized Fixed Income 77.44 0.00 6.65 Dec 01, 2047 3.00
FNFM1368 FNMA 30YR UMBS SUPER Securitized Fixed Income 77.44 0.00 6.26 Nov 01, 2046 3.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 77.22 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 76.99 0.00 11.56 Jun 01, 2044 4.65
T AT&T INC Corporates Fixed Income 76.99 0.00 9.85 Sep 01, 2040 5.35
FMC FMC CORPORATION Corporates Fixed Income 76.99 0.00 10.82 May 18, 2053 6.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 76.99 0.00 11.46 Nov 15, 2044 5.35
PLD PROLOGIS LP Corporates Fixed Income 76.99 0.00 14.76 Apr 15, 2050 3.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 76.99 0.00 1.19 Mar 15, 2027 7.00
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 76.54 0.00 12.65 Feb 15, 2054 6.75
BXP BOSTON PROPERTIES LP Corporates Fixed Income 76.54 0.00 1.77 Dec 01, 2027 6.75
DOW DOW CHEMICAL CO Corporates Fixed Income 76.54 0.00 12.14 May 15, 2053 6.90
FRRA4410 FHLMC 30YR UMBS Securitized Fixed Income 76.54 0.00 7.20 Jan 01, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 76.54 0.00 9.46 Mar 15, 2039 4.75
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 76.54 0.00 13.14 Aug 15, 2046 3.35
VTR VENTAS REALTY LP Corporates Fixed Income 76.54 0.00 11.77 Feb 01, 2045 4.38
VRSN VERISIGN INC Corporates Fixed Income 76.54 0.00 4.95 Jun 15, 2031 2.70
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 76.54 0.00 5.50 Aug 10, 2033 5.41
APPN APPIAN CORP CLASS A Information Technology Equity 76.39 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 76.24 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 76.09 0.00 2.32 Jul 15, 2028 5.25
C CITIGROUP INC Corporates Fixed Income 76.09 0.00 2.84 Feb 13, 2030 5.17
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 76.09 0.00 6.74 Jun 01, 2034 5.30
FNAL9849 FNMA 30YR Securitized Fixed Income 76.09 0.00 5.50 Jan 01, 2046 3.50
PCG PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 76.09 0.00 10.88 Jun 15, 2043 4.60
LCID LUCID GROUP INC Consumer Discretionary Equity 76.01 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 75.64 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 75.64 0.00 7.13 Apr 01, 2035 5.55
DD DUPONT DE NEMOURS INC Corporates Fixed Income 75.64 0.00 12.40 Nov 15, 2048 5.42
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 75.64 0.00 13.40 Jul 27, 2052 4.90
MA MASTERCARD INC Corporates Fixed Income 75.64 0.00 5.93 Mar 09, 2033 4.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 75.64 0.00 12.56 Apr 27, 2051 5.00
STZ CONSTELLATION BRANDS INC Corporates Fixed Income 75.19 0.00 12.85 Feb 15, 2048 4.10
EXC EXELON CORPORATION Corporates Fixed Income 75.19 0.00 2.04 Mar 15, 2028 5.15
KR KROGER CO Corporates Fixed Income 75.19 0.00 10.88 Aug 01, 2043 5.15
LLY ELI LILLY AND COMPANY Corporates Fixed Income 75.19 0.00 15.14 Feb 12, 2065 5.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 75.19 0.00 3.75 Mar 15, 2030 4.90
SANLTD SANDS CHINA LTD Corporates Fixed Income 75.19 0.00 2.29 Aug 08, 2028 5.40
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 75.19 0.00 14.67 Apr 01, 2050 3.05
YRICN YAMANA GOLD INC Corporates Fixed Income 75.19 0.00 5.12 Aug 15, 2031 2.63
PD PAGERDUTY INC Information Technology Equity 74.98 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 74.74 0.00 6.55 Feb 15, 2034 4.85
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 74.74 0.00 10.80 Jun 24, 2044 5.75
AON AON NORTH AMERICA INC Corporates Fixed Income 74.29 0.00 13.31 Mar 01, 2054 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 74.29 0.00 16.10 Nov 15, 2069 4.20
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 74.29 0.00 11.15 May 15, 2040 2.75
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 74.29 0.00 10.82 Nov 15, 2043 5.80
ACLX ARCELLX INC Health Care Equity 73.96 0.00 0.00 nan 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 73.96 0.00 0.00 Dec 31, 2049 3.65
T AT&T INC Corporates Fixed Income 73.83 0.00 10.12 Aug 15, 2041 5.55
CAH CARDINAL HEALTH INC Corporates Fixed Income 73.83 0.00 11.12 Mar 15, 2043 4.60
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 73.83 0.00 11.82 Jun 15, 2045 4.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 73.83 0.00 4.08 May 13, 2031 2.96
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 73.83 0.00 5.98 Mar 15, 2033 4.65
DOW DOW CHEMICAL CO Corporates Fixed Income 73.38 0.00 12.66 Mar 15, 2055 5.95
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 73.38 0.00 15.00 Oct 15, 2052 3.13
ENBCN ENBRIDGE INC Corporates Fixed Income 72.93 0.00 0.76 Dec 01, 2026 4.25
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 72.93 0.00 2.75 Dec 01, 2028 3.95
REG REGENCY CENTERS LP Corporates Fixed Income 72.93 0.00 12.47 Feb 01, 2047 4.40
GOGO GOGO INC Communication Equity 72.66 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Corporates Fixed Income 72.48 0.00 9.32 Oct 15, 2040 5.90
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 72.48 0.00 11.46 Oct 01, 2042 3.80
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 72.48 0.00 12.29 Nov 15, 2045 4.35
ETN EATON CORPORATION Corporates Fixed Income 72.48 0.00 6.08 Mar 15, 2033 4.15
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 72.48 0.00 15.19 Sep 04, 2050 2.63
OKE ONEOK INC Corporates Fixed Income 72.48 0.00 12.42 Sep 01, 2053 6.63
PEP PEPSICO INC Corporates Fixed Income 72.48 0.00 5.62 Jul 18, 2032 3.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 72.48 0.00 1.88 Jan 10, 2029 6.53
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 72.48 0.00 2.71 Jan 09, 2030 6.17
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 72.48 0.00 6.40 May 31, 2035 6.34
SBUX STARBUCKS CORPORATION Corporates Fixed Income 72.48 0.00 3.32 Aug 15, 2029 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 72.03 0.00 5.70 Mar 01, 2033 6.88
FNFM2337 FNMA 30YR UMBS SUPER Securitized Fixed Income 72.03 0.00 5.37 Feb 01, 2049 4.50
FNFM9656 FNMA 15YR UMBS SUPER Securitized Fixed Income 72.03 0.00 3.69 Nov 01, 2036 1.50
MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 72.03 0.00 11.16 Sep 01, 2044 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 72.03 0.00 13.05 Mar 01, 2055 5.90
ETN EATON CORPORATION Corporates Fixed Income 71.58 0.00 5.94 Nov 02, 2032 4.00
NTRCN NUTRIEN LTD Corporates Fixed Income 71.58 0.00 6.59 Jun 21, 2034 5.40
SYY SYSCO CORPORATION Corporates Fixed Income 71.58 0.00 11.84 Oct 01, 2045 4.85
TGT TARGET CORPORATION Corporates Fixed Income 71.58 0.00 3.06 Apr 15, 2029 3.38
KIM KIMCO REALTY OP LLC Corporates Fixed Income 71.13 0.00 12.08 Apr 01, 2045 4.25
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 71.13 0.00 15.25 May 18, 2063 5.05
IDR IDR CASH Cash and/or Derivatives Cash 71.07 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 70.68 0.00 3.35 Jul 18, 2029 2.80
EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 70.68 0.00 12.31 May 15, 2045 4.15
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 70.68 0.00 13.74 Mar 15, 2052 4.25
DG DOLLAR GENERAL CORP Corporates Fixed Income 70.68 0.00 2.29 Jul 05, 2028 5.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 70.68 0.00 5.85 Feb 15, 2033 5.00
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 70.68 0.00 12.77 Mar 01, 2047 4.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 70.23 0.00 4.24 Dec 15, 2030 4.90
FNFM6036 FNMA 30YR UMBS SUPER Securitized Fixed Income 70.23 0.00 6.08 Jan 01, 2050 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 70.23 0.00 3.65 Feb 01, 2030 4.70
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 70.23 0.00 12.64 May 15, 2048 4.88
TRV TRAVELERS COMPANIES INC Corporates Fixed Income 70.23 0.00 15.44 Apr 27, 2050 2.55
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 70.23 0.00 9.16 Sep 15, 2037 3.60
FRQE8102 FHLMC 30YR UMBS Securitized Fixed Income 69.78 0.00 5.52 Aug 01, 2052 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 69.78 0.00 13.46 Feb 05, 2054 5.30
LLY ELI LILLY AND COMPANY Corporates Fixed Income 69.78 0.00 13.94 Feb 09, 2054 5.00
MKL MARKEL GROUP INC Corporates Fixed Income 69.78 0.00 12.72 May 20, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 69.78 0.00 8.42 Sep 01, 2038 7.50
TXT TEXTRON INC Corporates Fixed Income 69.78 0.00 4.11 Jun 01, 2030 3.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 69.72 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 69.33 0.00 5.36 Mar 01, 2032 3.85
MKL MARKEL GROUP INC Corporates Fixed Income 69.33 0.00 13.48 Sep 17, 2050 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 69.33 0.00 13.36 Feb 28, 2053 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 69.33 0.00 12.67 Apr 01, 2049 5.00
UNM UNUM GROUP Corporates Fixed Income 69.33 0.00 12.77 Dec 15, 2049 4.50
FNFM9311 FNMA 15YR UMBS SUPER Securitized Fixed Income 68.88 0.00 3.48 Oct 01, 2036 1.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 68.88 0.00 1.52 Aug 04, 2028 4.44
MMC MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 68.88 0.00 1.76 Nov 08, 2027 4.55
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 68.88 0.00 4.19 Jan 15, 2031 7.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 68.43 0.00 6.90 Jan 17, 2035 6.03
DOW DOW CHEMICAL CO Corporates Fixed Income 68.43 0.00 2.63 Nov 30, 2028 4.80
LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 68.43 0.00 5.35 Apr 01, 2032 4.55
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 68.43 0.00 1.06 Jan 15, 2027 2.45
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 68.43 0.00 5.53 Mar 10, 2032 3.20
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 68.43 0.00 16.90 Sep 16, 2062 2.97
CAH CARDINAL HEALTH INC Corporates Fixed Income 67.98 0.00 13.58 Nov 15, 2054 5.75
ETN EATON CORPORATION Corporates Fixed Income 67.98 0.00 13.12 Sep 15, 2047 3.92
FNFM9491 FNMA 30YR UMBS SUPER Securitized Fixed Income 67.98 0.00 7.17 Nov 01, 2051 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 67.98 0.00 10.43 Aug 14, 2041 4.28
AFL AFLAC INCORPORATED Corporates Fixed Income 67.53 0.00 12.67 Jan 15, 2049 4.75
AMAT APPLIED MATERIALS INC Corporates Fixed Income 67.53 0.00 7.86 Jan 15, 2036 4.60
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 67.53 0.00 12.22 Oct 01, 2046 4.40
HUBB HUBBELL INCORPORATED Corporates Fixed Income 67.53 0.00 1.99 Feb 15, 2028 3.50
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 67.53 0.00 1.11 Mar 01, 2027 3.25
REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 67.53 0.00 14.96 Sep 15, 2050 2.80
SWX SOUTHWEST GAS CORP Corporates Fixed Income 67.53 0.00 2.11 Apr 01, 2028 3.70
SYY SYSCO CORPORATION Corporates Fixed Income 67.53 0.00 7.51 Sep 21, 2035 5.38
BMO BANK OF MONTREAL MTN Corporates Fixed Income 67.08 0.00 1.20 Mar 08, 2027 2.65
NTRCN NUTRIEN LTD Corporates Fixed Income 67.08 0.00 9.54 Jan 15, 2041 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 67.08 0.00 5.56 Jun 06, 2033 4.63
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 67.08 0.00 13.91 May 15, 2053 4.95
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 66.63 0.00 7.52 Sep 15, 2035 5.38
CAH CARDINAL HEALTH INC Corporates Fixed Income 66.63 0.00 11.73 Sep 15, 2045 4.90
INTC INTEL CORPORATION Corporates Fixed Income 66.63 0.00 14.16 Aug 05, 2062 5.05
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 66.18 0.00 10.89 Feb 24, 2043 3.44
HAS HASBRO INC Corporates Fixed Income 66.18 0.00 9.26 Mar 15, 2040 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 66.18 0.00 15.18 May 01, 2050 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 65.73 0.00 13.61 Jun 01, 2053 5.40
CSX CSX CORP Corporates Fixed Income 65.73 0.00 11.82 Mar 15, 2044 4.10
FRRA3022 FHLMC 30YR UMBS Securitized Fixed Income 65.73 0.00 7.20 Jun 01, 2050 2.50
NI NISOURCE INC Corporates Fixed Income 65.73 0.00 10.71 Feb 15, 2043 5.25
NTRCN NUTRIEN LTD Corporates Fixed Income 65.73 0.00 8.10 Dec 01, 2036 5.88
STT STATE STREET CORP Corporates Fixed Income 65.73 0.00 2.67 Nov 21, 2029 5.68
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 65.73 0.00 5.49 Jan 12, 2032 2.45
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 65.73 0.00 6.57 Mar 31, 2034 5.60
FNFM9702 FNMA 15YR UMBS SUPER Securitized Fixed Income 65.28 0.00 3.87 Dec 01, 2036 2.00
HUM HUMANA INC Corporates Fixed Income 65.28 0.00 1.99 Mar 01, 2028 5.75
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 64.83 0.00 11.27 Feb 15, 2042 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 64.38 0.00 14.79 May 18, 2051 3.00
FRZS4746 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 64.38 0.00 6.65 Dec 01, 2047 3.00
RSG REPUBLIC SERVICES INC Corporates Fixed Income 64.38 0.00 14.67 Mar 01, 2050 3.05
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 64.38 0.00 4.07 Nov 09, 2031 7.66
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 64.38 0.00 14.39 May 15, 2050 3.30
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 64.38 0.00 1.98 Feb 15, 2028 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 63.93 0.00 5.05 Oct 23, 2031 4.85
FRQC5128 FHLMC 30YR UMBS Securitized Fixed Income 63.93 0.00 7.45 Aug 01, 2051 2.00
KLAC KLA CORP Corporates Fixed Income 63.93 0.00 12.77 Mar 15, 2049 5.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 63.93 0.00 17.72 Jun 01, 2060 2.67
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 63.93 0.00 11.22 Dec 15, 2042 4.00
CAH CARDINAL HEALTH INC Corporates Fixed Income 63.48 0.00 11.80 Nov 15, 2044 4.50
ECL ECOLAB INC Corporates Fixed Income 63.48 0.00 13.31 Dec 01, 2047 3.95
AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 63.03 0.00 5.45 May 13, 2032 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 63.03 0.00 12.53 Jun 01, 2047 4.38
MET METLIFE INC Corporates Fixed Income 63.03 0.00 11.20 Aug 13, 2042 4.13
AEP AEP TEXAS INC Corporates Fixed Income 62.58 0.00 13.40 Oct 15, 2055 5.85
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 62.58 0.00 16.44 May 15, 2121 4.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 62.58 0.00 4.41 Dec 01, 2030 4.30
SPGI S&P GLOBAL INC 144A Corporates Fixed Income 62.58 0.00 7.81 Dec 04, 2035 4.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 62.58 0.00 13.27 Dec 01, 2047 3.75
WPC WP CAREY INC Corporates Fixed Income 62.58 0.00 3.21 Jul 15, 2029 3.85
TLRY TILRAY BRANDS INC Health Care Equity 62.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 62.13 0.00 14.04 May 13, 2054 5.30
PARA PARAMOUNT GLOBAL Corporates Fixed Income 62.13 0.00 6.01 May 15, 2033 5.50
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 61.68 0.00 1.67 Sep 08, 2027 2.80
ENBCN ENBRIDGE INC NC5.5 Corporates Fixed Income 61.68 0.00 3.44 Mar 15, 2055 7.38
FNBO6225 FNMA 30YR UMBS Securitized Fixed Income 61.68 0.00 6.88 Dec 01, 2049 3.00
FTV FORTIVE CORP Corporates Fixed Income 61.68 0.00 12.13 Jun 15, 2046 4.30
HIW HIGHWOODS REALTY LP Corporates Fixed Income 61.68 0.00 3.02 Apr 15, 2029 4.20
OC OWENS CORNING Corporates Fixed Income 61.68 0.00 6.51 Jun 15, 2034 5.70
FNBK7589 FNMA 30YR Securitized Fixed Income 61.23 0.00 5.45 Oct 01, 2048 4.50
HCA HCA INC Corporates Fixed Income 61.23 0.00 5.08 Jul 15, 2031 2.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 61.23 0.00 1.87 Dec 01, 2077 4.80
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 60.78 0.00 2.69 Nov 01, 2028 3.38
KDP KEURIG DR PEPPER INC Corporates Fixed Income 60.78 0.00 12.06 Nov 15, 2045 4.50
HIW HIGHWOODS REALTY LP Corporates Fixed Income 60.78 0.00 5.97 Feb 01, 2034 7.65
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 60.33 0.00 14.28 Dec 15, 2051 3.45
LOW LOWES COMPANIES INC Corporates Fixed Income 60.33 0.00 4.55 Oct 15, 2030 1.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 60.33 0.00 5.20 Mar 15, 2032 5.30
DIS WALT DISNEY CO Corporates Fixed Income 59.88 0.00 11.00 Dec 01, 2045 7.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 59.88 0.00 4.85 Sep 01, 2031 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 59.88 0.00 4.36 Mar 15, 2031 7.40
SANTAN BANCO SANTANDER SA Corporates Fixed Income 59.88 0.00 2.89 Mar 14, 2030 5.54
BNCN BROOKFIELD FINANCE INC Corporates Fixed Income 59.88 0.00 14.21 Feb 15, 2052 3.63
BFB BROWN-FORMAN CORPORATION Corporates Fixed Income 59.43 0.00 9.33 Apr 15, 2038 4.00
DELL DELL INTERNATIONAL LLC Corporates Fixed Income 59.43 0.00 6.59 Apr 15, 2034 5.40
ENBCN ENBRIDGE INC Corporates Fixed Income 59.43 0.00 2.96 Apr 05, 2029 5.30
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 59.43 0.00 3.32 Sep 01, 2029 4.88
KMI KINDER MORGAN INC Corporates Fixed Income 59.43 0.00 3.95 Jun 01, 2030 5.15
SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 59.43 0.00 5.29 Sep 15, 2037 5.90
TRGP TARGA RESOURCES CORP Corporates Fixed Income 59.43 0.00 7.01 Feb 15, 2035 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 58.98 0.00 5.01 Aug 15, 2031 3.38
AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 58.98 0.00 2.02 Mar 03, 2028 4.88
BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 58.98 0.00 15.55 Nov 13, 2050 2.55
LOW LOWES COMPANIES INC Corporates Fixed Income 58.98 0.00 6.00 Apr 15, 2033 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 58.98 0.00 13.57 Apr 01, 2055 5.80
STT STATE STREET CORP Corporates Fixed Income 58.98 0.00 2.02 Feb 28, 2028 4.54
TGT TARGET CORPORATION Corporates Fixed Income 58.98 0.00 2.27 Jun 15, 2028 4.35
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 58.98 0.00 12.91 Sep 10, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Corporates Fixed Income 58.53 0.00 6.12 May 15, 2033 4.80
G2BY0776 GNMA2 30YR Securitized Fixed Income 58.53 0.00 7.04 Sep 20, 2050 2.50
HRL HORMEL FOODS CORPORATION Corporates Fixed Income 58.53 0.00 15.09 Jun 03, 2051 3.05
MCO MOODYS CORPORATION Corporates Fixed Income 58.53 0.00 16.95 Nov 29, 2061 3.10
WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 58.53 0.00 15.18 Jan 15, 2052 2.95
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 58.08 0.00 7.01 Oct 15, 2034 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 57.63 0.00 1.44 Jun 09, 2028 4.44
HES HESS CORP Corporates Fixed Income 57.63 0.00 9.37 Jan 15, 2040 6.00
NFG NATIONAL FUEL GAS COMPANY Corporates Fixed Income 57.63 0.00 1.59 Sep 15, 2027 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 57.63 0.00 13.76 Mar 01, 2055 5.50
STLD STEEL DYNAMICS INC Corporates Fixed Income 57.63 0.00 13.66 May 15, 2055 5.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 57.18 0.00 4.15 Oct 30, 2031 6.49
FRSB8508 FHLMC 15YR UMBS SUPER Securitized Fixed Income 57.18 0.00 3.43 Feb 01, 2036 2.00
G2BW6206 GNMA2 30YR Securitized Fixed Income 57.18 0.00 7.01 Aug 20, 2050 2.50
LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 57.18 0.00 16.36 Jun 15, 2060 3.13
NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 57.18 0.00 5.53 Nov 02, 2032 6.13
TJX TJX COMPANIES INC Corporates Fixed Income 57.18 0.00 3.87 Apr 15, 2030 3.88
ELV ELEVANCE HEALTH INC Corporates Fixed Income 57.18 0.00 8.03 Jun 15, 2037 6.38
BMO BANK OF MONTREAL Corporates Fixed Income 56.73 0.00 5.38 Jan 10, 2037 3.09
DIS WALT DISNEY CO Corporates Fixed Income 56.73 0.00 9.80 Feb 15, 2041 6.15
HD HOME DEPOT INC Corporates Fixed Income 56.73 0.00 14.90 Jun 25, 2064 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 56.73 0.00 11.44 Jul 02, 2044 4.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 56.73 0.00 17.22 Mar 17, 2062 3.04
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 56.73 0.00 2.06 Mar 27, 2028 3.88
USB US BANCORP MTN Corporates Fixed Income 56.73 0.00 5.43 Jan 27, 2033 2.68
DE DEERE & CO Corporates Fixed Income 56.28 0.00 6.98 Jan 16, 2035 5.45
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 56.28 0.00 2.06 Mar 15, 2028 3.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 56.28 0.00 12.52 Jan 31, 2050 4.50
CPB CAMPBELLS CO Corporates Fixed Income 55.83 0.00 14.49 Apr 24, 2050 3.13
RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 55.83 0.00 11.48 Jun 01, 2044 4.87
FGG18626 FGOLD 15YR GIANT Securitized Fixed Income 55.83 0.00 3.99 Jan 01, 2032 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 55.83 0.00 6.48 Apr 25, 2035 5.85
PEP PEPSICO INC Corporates Fixed Income 55.83 0.00 14.86 Oct 15, 2049 2.88
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 55.83 0.00 9.75 Feb 15, 2041 5.95
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 55.38 0.00 3.92 Mar 01, 2030 2.30
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 55.38 0.00 9.52 Mar 01, 2039 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 55.38 0.00 15.83 Jun 15, 2061 3.60
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 55.38 0.00 13.12 Apr 18, 2054 5.75
G2BW4651 GNMA2 30YR Securitized Fixed Income 55.38 0.00 7.01 Aug 20, 2050 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 54.93 0.00 6.04 Nov 15, 2034 7.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 54.93 0.00 2.28 Jun 12, 2028 5.25
DE DEERE & CO Corporates Fixed Income 54.93 0.00 3.45 Oct 16, 2029 5.38
DVN DEVON FINANCING CO LLC Corporates Fixed Income 54.93 0.00 4.70 Sep 30, 2031 7.88
EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 54.93 0.00 6.74 Mar 28, 2055 6.70
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 54.93 0.00 2.63 Jan 17, 2029 5.65
PFE PFIZER INC Corporates Fixed Income 54.93 0.00 8.54 Dec 15, 2036 4.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 54.93 0.00 7.66 Feb 14, 2037 5.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 54.93 0.00 2.92 Jan 14, 2029 2.47
MXN MXN CASH Cash and/or Derivatives Cash 54.51 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Corporates Fixed Income 54.48 0.00 11.90 Dec 01, 2044 4.50
FNBN3960 FNMA 30YR Securitized Fixed Income 54.48 0.00 5.37 Jan 01, 2049 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 54.48 0.00 3.74 Mar 15, 2030 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 54.48 0.00 7.11 Mar 15, 2035 5.45
OKE ONEOK INC Corporates Fixed Income 54.48 0.00 14.20 Nov 01, 2064 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 54.48 0.00 6.51 Mar 01, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 54.48 0.00 12.73 Mar 01, 2053 5.70
WELL WELLTOWER OP LLC Corporates Fixed Income 54.48 0.00 7.30 Jul 01, 2035 5.13
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 54.16 0.00 0.00 Dec 31, 2049 1.74
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 54.03 0.00 7.33 Jun 01, 2035 5.45
KO COCA-COLA CO Corporates Fixed Income 54.03 0.00 15.82 Mar 15, 2051 2.50
MCK MCKESSON CORP Corporates Fixed Income 54.03 0.00 7.35 May 30, 2035 5.25
ES NSTAR ELECTRIC CO Corporates Fixed Income 54.03 0.00 3.72 Mar 01, 2030 4.85
PEP PEPSICO INC Corporates Fixed Income 54.03 0.00 3.21 Jul 17, 2029 4.50
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 54.03 0.00 3.29 Sep 06, 2030 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 54.03 0.00 7.40 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 54.03 0.00 3.72 Mar 15, 2030 5.25
STT STATE STREET CORP Corporates Fixed Income 54.03 0.00 3.72 Feb 28, 2030 4.73
STT STATE STREET CORP Corporates Fixed Income 54.03 0.00 3.86 Apr 24, 2030 4.83
FNCA5510 FNMA 30YR UMBS Securitized Fixed Income 53.58 0.00 6.70 Apr 01, 2050 3.00
HPQ HP INC Corporates Fixed Income 53.58 0.00 1.91 Jan 15, 2028 4.75
MCK MCKESSON CORP Corporates Fixed Income 53.58 0.00 5.46 May 30, 2032 4.95
PEP PEPSICO INC Corporates Fixed Income 53.58 0.00 5.95 Feb 15, 2033 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 53.58 0.00 7.12 Feb 15, 2035 5.10
WELL WELLTOWER OP LLC Corporates Fixed Income 53.58 0.00 3.98 Jul 01, 2030 4.50
CSX CSX CORP Corporates Fixed Income 53.13 0.00 16.05 Nov 01, 2066 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 53.13 0.00 6.63 Aug 01, 2034 6.25
CCI CROWN CASTLE INC Corporates Fixed Income 53.13 0.00 6.82 Sep 01, 2034 5.20
FISV FISERV INC Corporates Fixed Income 53.13 0.00 7.36 Aug 11, 2035 5.25
G2MA4587 GNMA2 30YR Securitized Fixed Income 53.13 0.00 6.52 Jul 20, 2047 4.00
G2MA6764 GNMA2 30YR Securitized Fixed Income 53.13 0.00 7.15 Jul 20, 2050 2.00
KVUE KENVUE INC Corporates Fixed Income 53.13 0.00 13.60 Mar 22, 2053 5.05
MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 53.13 0.00 6.01 Apr 15, 2033 4.95
MCK MCKESSON CORP Corporates Fixed Income 53.13 0.00 3.98 May 30, 2030 4.65
MRK MERCK & CO INC Corporates Fixed Income 53.13 0.00 13.89 May 17, 2053 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 53.13 0.00 12.36 Oct 01, 2045 4.15
PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 53.13 0.00 2.47 Sep 15, 2048 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 53.13 0.00 4.10 Aug 15, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 53.13 0.00 3.13 Jun 01, 2029 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 53.13 0.00 3.27 Sep 15, 2029 7.50
BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 52.67 0.00 7.42 Nov 15, 2035 6.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 52.67 0.00 6.12 May 15, 2033 4.80
CMI CUMMINS INC Corporates Fixed Income 52.67 0.00 2.23 May 09, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52.67 0.00 4.03 Jun 05, 2030 4.55
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52.67 0.00 4.31 Oct 15, 2030 4.38
DLTR DOLLAR TREE INC Corporates Fixed Income 52.67 0.00 14.64 Dec 01, 2051 3.38
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 52.67 0.00 5.32 Dec 15, 2031 2.90
IEX IDEX CORPORATION Corporates Fixed Income 52.67 0.00 4.96 Jun 15, 2031 2.63
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 52.67 0.00 5.99 Mar 01, 2033 4.45
NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 52.67 0.00 11.65 Sep 21, 2042 3.70
ORCL ORACLE CORPORATION Corporates Fixed Income 52.67 0.00 12.38 Aug 03, 2055 6.00
SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 52.67 0.00 9.76 Nov 01, 2040 5.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 52.67 0.00 7.68 Oct 15, 2035 4.93
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 52.22 0.00 2.06 Feb 15, 2028 3.50
AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 52.22 0.00 3.20 Jul 15, 2029 3.90
BAC BANK OF AMERICA CORP Corporates Fixed Income 52.22 0.00 11.88 Apr 21, 2045 4.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 52.22 0.00 14.28 Aug 15, 2052 3.65
DOW DOW CHEMICAL CO Corporates Fixed Income 52.22 0.00 10.25 Nov 15, 2041 5.25
DOW DOW CHEMICAL CO Corporates Fixed Income 52.22 0.00 4.44 Jan 15, 2031 4.80
EBAY EBAY INC Corporates Fixed Income 52.22 0.00 7.62 Nov 06, 2035 5.13
FNFM5154 FNMA 30YR UMBS SUPER Securitized Fixed Income 52.22 0.00 7.27 Dec 01, 2050 2.00
FERG FERGUSON ENTERPRISES INC Corporates Fixed Income 52.22 0.00 4.63 Mar 15, 2031 4.35
LHX L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 52.22 0.00 13.61 Aug 15, 2054 5.50
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 52.22 0.00 12.59 Mar 01, 2048 4.35
PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 52.22 0.00 8.75 May 15, 2038 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 52.22 0.00 14.96 Mar 01, 2051 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 52.22 0.00 11.40 Jun 29, 2041 2.99
KLAC KLA CORP Corporates Fixed Income 51.77 0.00 14.32 Mar 01, 2050 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 51.77 0.00 10.80 Dec 01, 2041 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 51.77 0.00 4.91 Apr 23, 2032 2.31
PG PROCTER & GAMBLE CO Corporates Fixed Income 51.77 0.00 5.93 Nov 03, 2032 4.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 51.77 0.00 7.92 Nov 03, 2035 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 51.77 0.00 4.45 Sep 23, 2030 2.14
V VISA INC Corporates Fixed Income 51.77 0.00 16.42 Aug 15, 2050 2.00
CSX CSX CORP Corporates Fixed Income 51.32 0.00 5.90 Nov 15, 2032 4.10
FNCA4015 FNMA 30YR UMBS Securitized Fixed Income 51.32 0.00 6.65 Jan 01, 2048 3.00
FNMA3332 FNMA 30YR Securitized Fixed Income 51.32 0.00 6.48 Apr 01, 2048 3.50
MCO MOODYS CORPORATION Corporates Fixed Income 51.32 0.00 14.32 Feb 25, 2052 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 51.32 0.00 3.74 Sep 01, 2030 6.63
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 51.32 0.00 11.78 Mar 08, 2047 5.21
FE TOLEDO EDISON CO (THE) Corporates Fixed Income 51.32 0.00 8.26 May 15, 2037 6.15
ZAR ZAR CASH Cash and/or Derivatives Cash 51.22 0.00 0.00 nan 0.00
AN AUTONATION INC Corporates Fixed Income 50.87 0.00 5.12 Aug 01, 2031 2.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 50.87 0.00 5.67 Aug 05, 2032 3.85
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 50.87 0.00 6.08 Sep 15, 2033 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 50.87 0.00 10.64 Jun 01, 2042 5.30
PEP PEPSICO INC Corporates Fixed Income 50.87 0.00 5.41 Oct 21, 2031 1.95
PLD PROLOGIS LP Corporates Fixed Income 50.87 0.00 16.17 Oct 15, 2050 2.13
HPQ HP INC Corporates Fixed Income 50.42 0.00 4.03 Jun 17, 2030 3.40
MRK MERCK & CO INC Corporates Fixed Income 50.42 0.00 15.38 Jun 24, 2050 2.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 49.97 0.00 7.02 Feb 12, 2036 5.74
BACR BARCLAYS PLC Corporates Fixed Income 49.97 0.00 5.33 Aug 09, 2033 5.75
CONOPC CONOPCO INC Corporates Fixed Income 49.97 0.00 0.94 Dec 15, 2026 7.25
CCI CROWN CASTLE INC Corporates Fixed Income 49.97 0.00 6.38 Mar 01, 2034 5.80
LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 49.97 0.00 3.73 Jan 15, 2030 3.05
AMGN AMGEN INC Corporates Fixed Income 49.52 0.00 9.58 Mar 15, 2040 5.75
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 49.52 0.00 16.75 Dec 15, 2061 3.05
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 49.52 0.00 2.70 Oct 15, 2028 2.40
SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 49.52 0.00 14.31 Mar 15, 2052 3.70
SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 49.52 0.00 2.03 Mar 09, 2029 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 49.52 0.00 12.14 Feb 01, 2045 3.60
DIS WALT DISNEY CO Corporates Fixed Income 49.07 0.00 10.71 May 13, 2040 3.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 49.07 0.00 1.27 Jun 15, 2027 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 49.07 0.00 10.95 Nov 01, 2042 4.70
FRSD7523 FHLMC 30YR UMBS SUPER Securitized Fixed Income 49.07 0.00 7.00 Aug 01, 2050 2.50
FNMA3090 FNMA 15YR Securitized Fixed Income 49.07 0.00 2.36 Aug 01, 2032 3.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 49.07 0.00 3.01 Apr 25, 2030 5.73
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 49.07 0.00 6.20 Aug 14, 2033 4.95
SYK STRYKER CORPORATION Corporates Fixed Income 49.07 0.00 11.50 Apr 01, 2043 4.10
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 48.62 0.00 5.17 Feb 01, 2032 4.75
KIM KIMCO REALTY OP LLC Corporates Fixed Income 48.62 0.00 13.80 Oct 01, 2049 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 48.62 0.00 5.44 Jul 20, 2033 4.89
PEP PEPSICO INC Corporates Fixed Income 48.62 0.00 6.82 Jul 17, 2034 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 48.62 0.00 3.97 Mar 10, 2030 2.10
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 48.62 0.00 13.30 Mar 15, 2055 6.00
XYL XYLEM INC Corporates Fixed Income 48.62 0.00 12.52 Nov 01, 2046 4.38
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 48.17 0.00 5.53 Mar 01, 2032 2.90
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 48.17 0.00 7.11 Feb 15, 2035 5.15
IP INTERNATIONAL PAPER CO Corporates Fixed Income 48.17 0.00 11.85 May 15, 2046 5.15
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 48.17 0.00 11.93 May 20, 2045 4.80
SBUX STARBUCKS CORPORATION Corporates Fixed Income 48.17 0.00 3.96 Mar 12, 2030 2.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 47.72 0.00 12.91 Mar 01, 2055 6.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 47.72 0.00 1.75 Oct 18, 2028 4.52
EOG EOG RESOURCES INC Corporates Fixed Income 47.27 0.00 3.82 Apr 15, 2030 4.38
G2MA4383 GNMA2 30YR Securitized Fixed Income 47.27 0.00 6.52 Apr 20, 2047 4.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 47.27 0.00 10.56 May 13, 2045 5.00
TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 47.27 0.00 10.00 Jan 31, 2046 6.13
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 47.27 0.00 11.95 Nov 17, 2045 4.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 46.82 0.00 3.08 May 15, 2029 4.13
CARR CARRIER GLOBAL CORP Corporates Fixed Income 46.82 0.00 13.25 Mar 15, 2054 6.20
PEP PEPSICO INC Corporates Fixed Income 46.82 0.00 13.85 Jul 17, 2054 5.25
HCA HCA INC Corporates Fixed Income 46.37 0.00 5.44 Mar 15, 2032 3.63
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 46.37 0.00 1.64 Sep 15, 2027 3.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 46.37 0.00 3.62 Nov 01, 2029 2.55
R RYDER SYSTEM INC MTN Corporates Fixed Income 46.37 0.00 1.17 Mar 01, 2027 2.85
STLD STEEL DYNAMICS INC Corporates Fixed Income 46.37 0.00 14.55 Oct 15, 2050 3.25
TXT TEXTRON INC Corporates Fixed Income 46.37 0.00 2.05 Mar 01, 2028 3.38
G2MA5466 GNMA2 30YR Securitized Fixed Income 45.92 0.00 6.52 Sep 20, 2048 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 45.92 0.00 14.81 Jul 02, 2064 4.95
SBRA SABRA HEALTH CARE LP Corporates Fixed Income 45.92 0.00 3.46 Oct 15, 2029 3.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 45.92 0.00 11.56 Jan 23, 2046 4.60
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 45.47 0.00 11.33 Dec 01, 2042 4.30
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 45.47 0.00 13.36 Feb 01, 2053 5.30
FNFM9494 FNMA 30YR UMBS SUPER Securitized Fixed Income 45.47 0.00 7.17 Nov 01, 2051 2.50
UU UNITED UTILITIES PLC Corporates Fixed Income 45.47 0.00 2.41 Aug 15, 2028 6.88
V VISA INC Corporates Fixed Income 45.47 0.00 13.40 Sep 15, 2047 3.65
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 45.02 0.00 12.17 Sep 01, 2045 4.30
FRZM2339 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 45.02 0.00 6.14 Jan 01, 2047 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 44.57 0.00 6.70 Jul 21, 2039 5.61
CAS CALIFORNIA ST Government Related Fixed Income 44.57 0.00 8.70 Apr 01, 2039 7.55
FMC FMC CORPORATION Corporates Fixed Income 44.57 0.00 11.58 Oct 01, 2049 4.50
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 44.57 0.00 6.26 Feb 02, 2035 5.71
PLD PROLOGIS LP Corporates Fixed Income 44.57 0.00 3.63 Nov 15, 2029 2.88
RSG REPUBLIC SERVICES INC Corporates Fixed Income 44.57 0.00 9.44 Mar 01, 2040 6.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 44.57 0.00 5.41 Mar 15, 2032 3.80
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 44.12 0.00 7.36 Aug 15, 2035 5.20
BIIB BIOGEN INC Corporates Fixed Income 44.12 0.00 4.36 Jan 15, 2031 5.05
HPQ HP INC Corporates Fixed Income 44.12 0.00 7.06 Apr 25, 2035 6.10
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 44.12 0.00 15.12 Aug 25, 2051 2.90
PEP PEPSICO INC Corporates Fixed Income 44.12 0.00 15.96 Mar 19, 2060 3.88
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 44.12 0.00 13.71 Mar 14, 2053 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 43.67 0.00 3.59 Jan 15, 2030 4.95
KDP KEURIG DR PEPPER INC Corporates Fixed Income 43.67 0.00 12.09 Dec 15, 2046 4.42
KMI KINDER MORGAN INC Corporates Fixed Income 43.67 0.00 14.20 Aug 01, 2050 3.25
RDSALN SHELL FINANCE US INC Corporates Fixed Income 43.67 0.00 14.47 Apr 06, 2050 3.25
FRSB8149 FHLMC 15YR UMBS SUPER Securitized Fixed Income 43.22 0.00 3.97 Apr 01, 2037 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 43.22 0.00 7.17 May 13, 2036 5.42
NEE NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 43.22 0.00 2.00 Feb 04, 2028 4.85
RELLN RELX CAPITAL INC Corporates Fixed Income 43.22 0.00 7.20 Mar 27, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 43.22 0.00 4.66 Jun 01, 2031 5.45
MSFT MICROSOFT CORPORATION Corporates Fixed Income 42.77 0.00 11.95 Nov 15, 2042 3.50
STT STATE STREET CORP Corporates Fixed Income 42.77 0.00 5.02 Oct 22, 2032 4.67
TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 42.77 0.00 14.19 Aug 16, 2052 4.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 42.32 0.00 14.36 Jun 15, 2050 3.10
CSX CSX CORP Corporates Fixed Income 42.32 0.00 15.62 Mar 01, 2068 4.65
ECL ECOLAB INC Corporates Fixed Income 42.32 0.00 10.51 Dec 08, 2041 5.50
EIX EDISON INTERNATIONAL Corporates Fixed Income 42.32 0.00 2.66 Nov 15, 2028 5.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 42.32 0.00 3.46 Oct 23, 2030 4.69
INTC INTEL CORPORATION Corporates Fixed Income 42.32 0.00 9.91 Mar 25, 2040 4.60
MSFT MICROSOFT CORPORATION Corporates Fixed Income 42.32 0.00 15.32 Aug 08, 2056 3.95
PEP PEPSICO INC Corporates Fixed Income 42.32 0.00 13.95 Feb 15, 2053 4.65
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 41.87 0.00 4.13 Jul 15, 2030 3.63
FRSB8021 FHLMC 15YR UMBS Securitized Fixed Income 41.87 0.00 3.03 Dec 01, 2034 3.00
ORCL ORACLE CORPORATION Corporates Fixed Income 41.87 0.00 2.23 May 06, 2028 4.50
PLD PROLOGIS LP Corporates Fixed Income 41.87 0.00 5.52 Jan 15, 2032 2.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 41.87 0.00 2.03 Mar 15, 2028 4.00
VRSK VERISK ANALYTICS INC Corporates Fixed Income 41.87 0.00 2.91 Mar 15, 2029 4.13
FNCA5152 FNMA 30YR UMBS Securitized Fixed Income 41.42 0.00 6.89 Feb 01, 2050 3.00
G2MA2960 GNMA2 30YR Securitized Fixed Income 41.42 0.00 6.94 Jul 20, 2045 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 41.42 0.00 13.60 Mar 01, 2054 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 41.42 0.00 5.29 Sep 01, 2031 1.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 41.42 0.00 5.66 Mar 15, 2032 2.36
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 41.14 0.00 0.00 Dec 31, 2049 5.02
SANTAN BANCO SANTANDER SA Corporates Fixed Income 40.97 0.00 3.26 Jun 27, 2029 3.31
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 40.97 0.00 4.61 Sep 23, 2030 0.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 40.97 0.00 13.57 Mar 15, 2054 5.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 40.97 0.00 10.72 Mar 15, 2042 4.50
R RYDER SYSTEM INC Corporates Fixed Income 40.97 0.00 0.94 Dec 01, 2026 2.90
T AT&T INC Corporates Fixed Income 40.52 0.00 8.37 Jan 15, 2038 6.30
HWM HOWMET AEROSPACE INC Corporates Fixed Income 40.52 0.00 8.07 Feb 01, 2037 5.95
ELV ELEVANCE HEALTH INC Corporates Fixed Income 40.52 0.00 12.63 Mar 01, 2048 4.55
DG DOLLAR GENERAL CORP Corporates Fixed Income 40.52 0.00 13.52 Apr 03, 2050 4.13
JXN JACKSON FINANCIAL INC Corporates Fixed Income 40.52 0.00 13.61 Nov 23, 2051 4.00
RTX RTX CORP Corporates Fixed Income 40.52 0.00 6.38 Mar 15, 2034 6.10
SW WRKCO INC Corporates Fixed Income 40.52 0.00 5.55 Jun 01, 2032 4.20
FNFM2892 FNMA 30YR UMBS SUPER Securitized Fixed Income 40.07 0.00 6.14 Jul 01, 2048 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 39.62 0.00 8.31 May 15, 2037 6.00
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 39.62 0.00 3.47 Sep 15, 2029 2.95
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 38.72 0.00 5.96 Mar 01, 2033 4.60
DG DOLLAR GENERAL CORP Corporates Fixed Income 38.72 0.00 5.98 Jul 05, 2033 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 38.72 0.00 6.31 Nov 15, 2033 5.65
BWA BORGWARNER INC Corporates Fixed Income 38.27 0.00 6.74 Aug 15, 2034 5.40
COP CONOCOPHILLIPS CO Corporates Fixed Income 38.27 0.00 11.41 Mar 15, 2046 5.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 38.27 0.00 5.39 Aug 11, 2033 5.40
MS MORGAN STANLEY MTN Corporates Fixed Income 38.27 0.00 3.00 Apr 18, 2030 5.66
NEM NEWMONT CORPORATION Corporates Fixed Income 38.27 0.00 5.86 Jul 15, 2032 2.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 37.82 0.00 4.97 May 25, 2031 2.69
COR CENCORA INC Corporates Fixed Income 37.82 0.00 7.12 Feb 15, 2035 5.15
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 37.82 0.00 11.62 Apr 16, 2043 4.02
GIS GENERAL MILLS INC Corporates Fixed Income 37.82 0.00 3.64 Jan 30, 2030 4.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 37.82 0.00 2.06 Mar 23, 2028 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 37.37 0.00 4.38 Sep 08, 2031 1.98
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 37.37 0.00 15.24 Aug 01, 2118 5.10
R RYDER SYSTEM INC MTN Corporates Fixed Income 37.37 0.00 3.56 Dec 01, 2029 4.90
WM WASTE MANAGEMENT INC Corporates Fixed Income 37.37 0.00 5.92 Feb 15, 2033 4.63
CNC CENTENE CORPORATION Corporates Fixed Income 36.92 0.00 1.54 Dec 15, 2027 4.25
G2MA5652 GNMA2 30YR Securitized Fixed Income 36.92 0.00 5.45 Dec 20, 2048 4.50
MKL MARKEL GROUP INC Corporates Fixed Income 36.92 0.00 13.22 May 16, 2054 6.00
RDN RADIAN GROUP INC Corporates Fixed Income 36.92 0.00 0.83 Mar 15, 2027 4.88
AVGO BROADCOM INC Corporates Fixed Income 36.47 0.00 4.29 Oct 15, 2030 4.20
MA MASTERCARD INC Corporates Fixed Income 36.47 0.00 2.01 Feb 26, 2028 3.50
MA MASTERCARD INC Corporates Fixed Income 36.47 0.00 1.18 Mar 26, 2027 3.30
SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 36.47 0.00 12.68 Nov 15, 2048 4.85
UNM UNUM GROUP Corporates Fixed Income 36.47 0.00 3.12 Jun 15, 2029 4.00
INTC INTEL CORPORATION Corporates Fixed Income 36.02 0.00 3.82 Mar 25, 2030 3.90
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 36.02 0.00 13.38 Mar 15, 2053 5.45
MRK MERCK & CO INC Corporates Fixed Income 36.02 0.00 2.95 Mar 07, 2029 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 36.02 0.00 5.38 Apr 19, 2033 4.32
PLD PROLOGIS LP Corporates Fixed Income 36.02 0.00 14.59 Mar 01, 2050 3.05
CSCO CISCO SYSTEMS INC Corporates Fixed Income 35.57 0.00 15.05 Feb 26, 2064 5.35
NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 35.57 0.00 14.14 Jun 01, 2053 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 35.57 0.00 13.01 Oct 01, 2054 5.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 35.12 0.00 13.54 Apr 01, 2053 5.30
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 35.12 0.00 11.41 Oct 15, 2042 3.95
PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 34.67 0.00 5.70 Dec 01, 2032 6.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 34.22 0.00 5.07 Jan 07, 2033 3.74
FRSB0069 FHLMC 15YR UMBS SUPER Securitized Fixed Income 34.22 0.00 3.00 Sep 01, 2034 3.00
HD HOME DEPOT INC Corporates Fixed Income 34.22 0.00 10.75 Apr 15, 2040 3.30
T AT&T INC Corporates Fixed Income 33.77 0.00 11.99 Nov 15, 2046 5.15
CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 33.77 0.00 12.92 Aug 01, 2047 3.95
G2784098 GNMA2 30YR PLATINUM Securitized Fixed Income 33.77 0.00 6.94 Dec 20, 2045 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 33.77 0.00 3.93 Jul 30, 2030 5.35
TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 33.77 0.00 12.01 Mar 01, 2049 5.52
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 33.32 0.00 13.40 May 15, 2049 4.13
FNAS5640 FNMA 30YR Securitized Fixed Income 33.32 0.00 5.82 Aug 01, 2045 3.50
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 32.87 0.00 10.00 Jun 15, 2041 5.50
AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 32.87 0.00 12.86 Oct 15, 2046 3.90
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 32.87 0.00 4.59 May 17, 2032 5.73
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 32.87 0.00 11.59 Sep 14, 2045 5.13
MU MICRON TECHNOLOGY INC Corporates Fixed Income 32.87 0.00 2.70 Feb 06, 2029 5.33
NI NISOURCE INC Corporates Fixed Income 32.87 0.00 5.98 Jun 30, 2033 5.40
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 32.50 0.00 0.00 Dec 31, 2049 3.56
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 32.42 0.00 1.94 Jan 12, 2028 4.70
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 32.42 0.00 5.83 Feb 01, 2033 4.90
CNXC CONCENTRIX CORP Corporates Fixed Income 32.42 0.00 5.76 Aug 02, 2033 6.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 32.42 0.00 5.66 Mar 15, 2032 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 31.97 0.00 5.97 Apr 01, 2033 4.95
DOV DOVER CORP Corporates Fixed Income 31.97 0.00 10.05 Mar 01, 2041 5.38
CEG EXELON CORPORATION Corporates Fixed Income 31.97 0.00 10.09 Oct 01, 2041 5.75
MS MORGAN STANLEY MTN Corporates Fixed Income 31.97 0.00 2.15 Apr 12, 2029 4.99
AN AUTONATION INC Corporates Fixed Income 31.51 0.00 3.92 Jun 01, 2030 4.75
FNFM1661 FNMA 15YR UMBS SUPER Securitized Fixed Income 31.51 0.00 1.45 Jan 01, 2033 2.50
FISV FISERV INC Corporates Fixed Income 31.51 0.00 2.53 Oct 01, 2028 4.20
FISV FISERV INC Corporates Fixed Income 31.51 0.00 4.51 Feb 15, 2031 4.55
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 31.51 0.00 5.36 Mar 29, 2033 4.76
KIM KIMCO REALTY OP LLC Corporates Fixed Income 31.51 0.00 1.12 Apr 01, 2027 3.80
LOW LOWES COMPANIES INC Corporates Fixed Income 31.51 0.00 14.40 Apr 01, 2063 5.85
MPLX MPLX LP Corporates Fixed Income 31.51 0.00 1.75 Dec 01, 2027 4.25
AEP OHIO POWER CO Corporates Fixed Income 31.51 0.00 6.13 Jun 01, 2033 5.00
RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 31.06 0.00 13.61 Sep 11, 2055 5.65
WM WASTE MANAGEMENT INC Corporates Fixed Income 31.06 0.00 12.17 Mar 01, 2045 4.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 30.61 0.00 5.37 Mar 15, 2032 4.05
KO COCA-COLA CO Corporates Fixed Income 30.61 0.00 3.92 Mar 25, 2030 3.45
LLY ELI LILLY AND COMPANY Corporates Fixed Income 30.16 0.00 13.99 Aug 14, 2054 5.05
MET METLIFE INC Corporates Fixed Income 30.16 0.00 5.55 Dec 15, 2032 6.50
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 29.71 0.00 3.99 Apr 30, 2030 3.25
FNBU8663 FNMA 30YR UMBS Securitized Fixed Income 29.71 0.00 5.52 May 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 29.71 0.00 4.19 Dec 01, 2030 7.75
ELV ELEVANCE HEALTH INC Corporates Fixed Income 28.81 0.00 4.13 May 15, 2030 2.25
CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 28.81 0.00 6.29 Apr 25, 2035 6.64
KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 28.36 0.00 2.57 Oct 15, 2028 7.00
WM WASTE MANAGEMENT INC Corporates Fixed Income 28.36 0.00 15.72 Nov 15, 2050 2.50
SANTAN BANCO SANTANDER SA Corporates Fixed Income 27.91 0.00 2.64 Nov 07, 2028 6.61
CSX CSX CORP Corporates Fixed Income 27.91 0.00 15.86 May 15, 2051 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 27.91 0.00 6.89 Jan 15, 2035 5.75
KDP KEURIG DR PEPPER INC Corporates Fixed Income 27.91 0.00 12.38 May 25, 2048 5.09
BIIB BIOGEN INC Corporates Fixed Income 27.46 0.00 7.21 May 15, 2035 5.75
CQP CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 27.46 0.00 7.32 Oct 30, 2035 5.55
ETR ENTERGY CORPORATION Corporates Fixed Income 27.46 0.00 3.28 Dec 01, 2054 7.13
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 27.46 0.00 6.36 Jan 15, 2034 5.38
GMT GATX CORPORATION Corporates Fixed Income 27.46 0.00 7.15 Jun 15, 2035 5.50
G2MA5987 GNMA2 30YR Securitized Fixed Income 27.46 0.00 5.45 Jun 20, 2049 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 27.46 0.00 3.70 Apr 06, 2030 5.85
HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 27.46 0.00 3.56 Jan 15, 2031 5.27
HII HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 27.46 0.00 3.56 Jan 15, 2030 5.35
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 27.46 0.00 7.23 Jul 15, 2035 5.45
ORIX ORIX CORPORATION Corporates Fixed Income 27.46 0.00 7.14 Feb 25, 2035 5.40
STLD STEEL DYNAMICS INC Corporates Fixed Income 27.46 0.00 6.75 Aug 15, 2034 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 27.46 0.00 7.04 Feb 19, 2035 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 27.01 0.00 2.03 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 27.01 0.00 3.63 Jan 31, 2030 5.00
EIX EDISON INTERNATIONAL Corporates Fixed Income 27.01 0.00 3.07 Jun 15, 2029 5.45
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 27.01 0.00 7.38 Aug 15, 2035 5.25
EXC EXELON CORPORATION Corporates Fixed Income 27.01 0.00 4.55 Mar 15, 2031 5.13
MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 27.01 0.00 3.99 Jul 15, 2030 4.75
OGS ONE GAS INC Corporates Fixed Income 27.01 0.00 2.96 Apr 01, 2029 5.10
EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 27.01 0.00 6.55 Mar 15, 2034 5.20
PWR QUANTA SERVICES INC. Corporates Fixed Income 27.01 0.00 6.76 Aug 09, 2034 5.25
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 27.01 0.00 6.79 Sep 02, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 27.01 0.00 7.06 Mar 01, 2035 5.45
TPR TAPESTRY INC Corporates Fixed Income 27.01 0.00 3.76 Mar 11, 2030 5.10
VRSK VERISK ANALYTICS INC Corporates Fixed Income 27.01 0.00 11.21 Jun 15, 2045 5.50
VRSK VERISK ANALYTICS INC Corporates Fixed Income 27.01 0.00 7.16 Mar 15, 2035 5.25
VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 27.01 0.00 7.04 Dec 01, 2034 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 27.01 0.00 6.87 Sep 15, 2034 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 27.01 0.00 3.68 Feb 19, 2030 5.05
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 26.56 0.00 13.21 Oct 15, 2052 5.75
BRO BROWN & BROWN INC Corporates Fixed Income 26.56 0.00 2.88 Mar 15, 2029 4.50
CM CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 26.56 0.00 1.05 Jan 13, 2028 4.86
C CITIGROUP INC Corporates Fixed Income 26.56 0.00 6.87 Sep 19, 2039 5.41
ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 26.56 0.00 6.85 Aug 15, 2034 4.95
EQNR EQUINOR ASA Government Related Fixed Income 26.56 0.00 4.16 Sep 03, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 26.56 0.00 1.53 Aug 15, 2027 4.80
GMT GATX CORPORATION Corporates Fixed Income 26.56 0.00 1.13 Mar 15, 2027 5.40
G2MA0392 GNMA2 30YR Securitized Fixed Income 26.56 0.00 7.07 Sep 20, 2042 3.50
KVUE KENVUE INC Corporates Fixed Income 26.56 0.00 5.45 May 22, 2032 4.85
MA MASTERCARD INC Corporates Fixed Income 26.56 0.00 7.20 Jan 15, 2035 4.55
ORIX ORIX CORPORATION Corporates Fixed Income 26.56 0.00 4.20 Sep 09, 2030 4.45
PWR QUANTA SERVICES INC. Corporates Fixed Income 26.56 0.00 1.51 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 26.56 0.00 7.49 Sep 25, 2035 5.20
C CITIGROUP INC Corporates Fixed Income 26.11 0.00 1.36 May 24, 2028 4.66
DOW DOW CHEMICAL CO Corporates Fixed Income 26.11 0.00 7.11 Mar 15, 2035 5.35
EBAY EBAY INC Corporates Fixed Income 26.11 0.00 2.95 Mar 06, 2029 4.25
EQNR EQUINOR ASA Government Related Fixed Income 26.11 0.00 7.77 Nov 14, 2035 4.75
FNAS8594 FNMA 15YR Securitized Fixed Income 26.11 0.00 2.05 Jan 01, 2032 2.50
DOC HEALTHPEAK OP LLC Corporates Fixed Income 26.11 0.00 5.86 Jan 15, 2033 4.75
HUBB HUBBELL INCORPORATED Corporates Fixed Income 26.11 0.00 7.75 Nov 15, 2035 4.80
KDP KEURIG DR PEPPER INC Corporates Fixed Income 26.11 0.00 2.25 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Corporates Fixed Income 26.11 0.00 3.94 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Corporates Fixed Income 26.11 0.00 7.34 May 15, 2035 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 26.11 0.00 1.29 Apr 19, 2028 4.08
RPRX ROYALTY PHARMA PLC Corporates Fixed Income 26.11 0.00 4.63 Mar 25, 2031 4.45
TXT TEXTRON INC Corporates Fixed Income 26.11 0.00 1.13 Mar 15, 2027 3.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 26.11 0.00 14.55 Nov 30, 2065 6.00
UM15 UMBS 15YR TBA(REG B) Securitized Fixed Income 26.11 0.00 3.11 Jan 20, 2026 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 25.66 0.00 12.10 Dec 01, 2055 6.70
ETR ENTERGY TEXAS INC Corporates Fixed Income 25.66 0.00 13.53 Sep 15, 2054 5.55
META META PLATFORMS INC Corporates Fixed Income 25.66 0.00 14.57 May 15, 2063 5.75
FITB FIFTH THIRD BANCORP Corporates Fixed Income 25.66 0.00 5.39 Apr 25, 2033 4.34
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25.66 0.00 13.40 Mar 15, 2054 5.55
PLD PROLOGIS LP Corporates Fixed Income 25.66 0.00 1.30 Apr 15, 2027 2.13
TAISEM TSMC ARIZONA CORP Corporates Fixed Income 25.66 0.00 11.70 Oct 25, 2041 3.13
AFL AFLAC INCORPORATED Corporates Fixed Income 25.21 0.00 12.74 Oct 15, 2046 4.00
HSY HERSHEY COMPANY THE Corporates Fixed Income 25.21 0.00 14.59 Nov 15, 2049 3.13
EXC PECO ENERGY CO Corporates Fixed Income 25.21 0.00 13.83 Sep 15, 2054 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 25.21 0.00 10.90 Aug 01, 2042 4.45
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 24.86 0.00 0.00 nan 0.00
FNFM0077 FNMA 30YR UMBS SUPER Securitized Fixed Income 24.76 0.00 6.60 Mar 01, 2050 3.00
UNP UNION PACIFIC CORPORATION Corporates Fixed Income 24.76 0.00 16.16 May 20, 2061 3.55
PARA PARAMOUNT GLOBAL Corporates Fixed Income 24.31 0.00 10.04 Jul 01, 2042 4.85
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 24.31 0.00 5.05 Apr 15, 2032 7.95
FNBM4299 FNMA 15YR Securitized Fixed Income 24.31 0.00 0.66 Mar 01, 2030 3.00
MRK MERCK & CO INC Corporates Fixed Income 24.31 0.00 8.30 Sep 15, 2037 6.55
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 23.87 0.00 0.00 Dec 31, 2049 3.65
EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 23.86 0.00 11.28 Jan 15, 2044 4.70
G2MA0625 GNMA2 30YR Securitized Fixed Income 23.86 0.00 7.07 Dec 20, 2042 3.50
FRRA3987 FHLMC 30YR UMBS Securitized Fixed Income 23.41 0.00 7.04 Nov 01, 2050 2.50
FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 22.96 0.00 5.16 Aug 15, 2031 2.40
G2MA4837 GNMA2 30YR Securitized Fixed Income 22.96 0.00 7.07 Nov 20, 2047 3.50
CSX CSX CORP Corporates Fixed Income 22.51 0.00 14.08 Nov 15, 2052 4.50
DELL DELL INC Corporates Fixed Income 22.51 0.00 8.50 Apr 15, 2038 6.50
KMT KENNAMETAL INC Corporates Fixed Income 22.51 0.00 2.20 Jun 15, 2028 4.63
RTX RTX CORP Corporates Fixed Income 22.51 0.00 4.39 Mar 15, 2031 6.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 22.06 0.00 5.81 Mar 15, 2033 5.65
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 22.06 0.00 6.86 Jan 30, 2036 6.18
G2MA5397 GNMA2 30YR Securitized Fixed Income 22.06 0.00 7.07 Aug 20, 2048 3.50
LPLA LPL HOLDINGS INC Corporates Fixed Income 22.06 0.00 6.55 May 20, 2034 6.00
PEP PEPSICO INC Corporates Fixed Income 22.06 0.00 10.58 Mar 19, 2040 3.50
PEP PEPSICO INC Corporates Fixed Income 22.06 0.00 14.09 Jul 18, 2052 4.20
WY WEYERHAEUSER COMPANY Corporates Fixed Income 22.06 0.00 1.68 Oct 01, 2027 6.95
FGC91982 FGOLD 20YR Securitized Fixed Income 21.61 0.00 3.96 Mar 01, 2038 3.50
FNBM5016 FNMA 15YR Securitized Fixed Income 21.61 0.00 1.69 Jan 01, 2031 3.00
HUM HUMANA INC Corporates Fixed Income 21.61 0.00 2.67 Dec 01, 2028 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 21.61 0.00 1.06 Jan 21, 2028 5.30
RIOLN RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 21.61 0.00 13.66 Mar 14, 2055 5.75
STT STATE STREET CORP Corporates Fixed Income 21.61 0.00 6.04 May 18, 2034 5.16
STT STATE STREET CORP Corporates Fixed Income 21.61 0.00 7.08 Feb 28, 2036 5.15
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 21.16 0.00 13.17 Jul 15, 2054 5.75
SANTAN BANCO SANTANDER SA Corporates Fixed Income 21.16 0.00 1.28 Apr 11, 2027 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 21.16 0.00 1.29 Apr 20, 2028 4.21
PLD PROLOGIS LP Corporates Fixed Income 21.16 0.00 2.47 Sep 15, 2028 4.00
FRSB0218 FHLMC 15YR UMBS SUPER Securitized Fixed Income 20.71 0.00 2.60 Oct 01, 2033 3.00
G2MA3662 GNMA2 30YR Securitized Fixed Income 20.71 0.00 6.94 May 20, 2046 3.00
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 20.71 0.00 1.10 Mar 02, 2027 3.50
STT STATE STREET CORP Corporates Fixed Income 20.71 0.00 5.58 Aug 04, 2033 4.16
SYY SYSCO CORPORATION Corporates Fixed Income 20.71 0.00 1.47 Jul 15, 2027 3.25
WM WASTE MANAGEMENT INC Corporates Fixed Income 20.71 0.00 13.82 Oct 15, 2054 5.35
MET METLIFE INC Corporates Fixed Income 20.26 0.00 13.61 Jan 15, 2054 5.25
PLD PROLOGIS LP Corporates Fixed Income 20.26 0.00 13.72 Mar 15, 2054 5.25
FNCA4341 FNMA 30YR UMBS Securitized Fixed Income 19.81 0.00 6.65 Mar 01, 2048 3.00
G2MA4509 GNMA2 30YR Securitized Fixed Income 19.81 0.00 6.94 Jun 20, 2047 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 19.81 0.00 3.78 Jan 15, 2030 2.45
FRZA7011 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 19.36 0.00 6.23 Jun 01, 2049 3.50
GN784713 GNMA 30YR PLATINUM Securitized Fixed Income 19.36 0.00 6.94 Feb 15, 2047 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 19.36 0.00 15.58 Nov 02, 2051 2.75
FNFS2561 FNMA 30YR UMBS SUPER Securitized Fixed Income 18.91 0.00 4.77 Aug 01, 2052 5.00
HIW HIGHWOODS REALTY LP Corporates Fixed Income 18.91 0.00 4.68 Feb 01, 2031 2.60
OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 18.91 0.00 14.23 Feb 15, 2050 3.36
DOC DOC DR LLC Corporates Fixed Income 18.91 0.00 5.34 Nov 01, 2031 2.63
MYR MYR CASH Cash and/or Derivatives Cash 18.73 0.00 0.00 nan 0.00
FNAS8597 FNMA 15YR Securitized Fixed Income 18.46 0.00 2.11 Jan 01, 2032 2.50
FNBK4766 FNMA 30YR Securitized Fixed Income 18.46 0.00 5.45 Aug 01, 2048 4.50
G2MA5712 GNMA2 30YR Securitized Fixed Income 18.46 0.00 3.98 Jan 20, 2049 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 18.46 0.00 4.54 Sep 03, 2030 0.88
SWX SOUTHWEST GAS CORP Corporates Fixed Income 18.46 0.00 14.90 Aug 15, 2051 3.18
MET METLIFE INC Corporates Fixed Income 18.01 0.00 6.49 Jun 15, 2034 6.38
VOD VODAFONE GROUP PLC Corporates Fixed Income 18.01 0.00 11.20 Feb 19, 2043 4.38
AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17.56 0.00 14.81 Jun 01, 2051 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 17.56 0.00 13.90 Jun 01, 2052 4.55
FRZA5785 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 17.56 0.00 5.42 Oct 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER Securitized Fixed Income 17.56 0.00 3.01 Nov 01, 2034 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 17.56 0.00 12.09 Aug 15, 2046 4.50
G2MA5398 GNMA2 30YR Securitized Fixed Income 17.56 0.00 6.52 Aug 20, 2048 4.00
G2784111 GNMA2 30YR PLATINUM Securitized Fixed Income 17.56 0.00 6.94 Jan 20, 2046 3.00
NUE NUCOR CORP Corporates Fixed Income 17.56 0.00 8.51 Dec 01, 2037 6.40
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 17.11 0.00 8.31 May 11, 2037 6.00
PLN PLN CASH Cash and/or Derivatives Cash 16.91 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Securitized Fixed Income 16.66 0.00 5.45 Jun 20, 2048 4.50
HSBC HSBC BANK USA NA MTN Corporates Fixed Income 16.66 0.00 7.35 Aug 15, 2035 5.63
MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 16.66 0.00 9.09 Feb 01, 2039 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 16.66 0.00 12.66 Mar 01, 2046 3.80
ELV ELEVANCE HEALTH INC Corporates Fixed Income 16.21 0.00 12.85 Oct 15, 2052 6.10
DOC HEALTHPEAK OP LLC Corporates Fixed Income 16.21 0.00 5.63 Dec 15, 2032 5.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 16.21 0.00 13.36 Sep 15, 2053 5.70
MA MASTERCARD INC Corporates Fixed Income 16.21 0.00 6.77 May 09, 2034 4.88
STT STATE STREET CORP Corporates Fixed Income 16.21 0.00 5.80 Jan 26, 2034 4.82
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 16.21 0.00 3.66 Jun 01, 2065 7.00
NOK NOK CASH Cash and/or Derivatives Cash 16.12 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 15.99 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 15.86 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Securitized Fixed Income 15.76 0.00 6.94 Nov 20, 2046 3.00
MCO MOODYS CORPORATION Corporates Fixed Income 15.76 0.00 5.61 Aug 08, 2032 4.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 15.31 0.00 14.00 Jan 16, 2050 3.50
ORCL ORACLE CORPORATION Corporates Fixed Income 15.31 0.00 3.43 Sep 27, 2029 4.20
ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 15.31 0.00 17.15 Aug 15, 2061 2.80
ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 14.86 0.00 14.10 Sep 15, 2049 3.38
TE TAMPA ELECTRIC COMPANY Corporates Fixed Income 14.86 0.00 14.43 Mar 15, 2051 3.45
FNCA3825 FNMA 30YR UMBS Securitized Fixed Income 14.41 0.00 5.81 Jul 01, 2049 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 14.41 0.00 4.20 Jul 10, 2031 2.20
PLD PROLOGIS LP Corporates Fixed Income 14.41 0.00 4.16 Apr 15, 2030 2.25
ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 13.96 0.00 6.15 Jun 01, 2033 5.35
FNCA2493 FNMA 30YR Securitized Fixed Income 13.96 0.00 5.37 Oct 01, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 13.96 0.00 12.02 Feb 19, 2046 4.70
MOS MOSAIC CO/THE Corporates Fixed Income 13.96 0.00 10.51 Nov 15, 2041 4.88
G2MA5018 GNMA2 30YR Securitized Fixed Income 13.51 0.00 6.94 Feb 20, 2048 3.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 13.34 0.00 0.00 Aug 25, 2026 6.00
FNCA3669 FNMA 30YR Securitized Fixed Income 13.06 0.00 5.78 Jun 01, 2049 4.00
FGG16590 FGOLD 15YR GIANT Securitized Fixed Income 12.61 0.00 3.63 May 01, 2033 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 12.61 0.00 2.59 Jun 01, 2033 3.50
FNCA3489 FNMA 30YR Securitized Fixed Income 12.61 0.00 5.82 May 01, 2049 4.00
FNCA3205 FNMA 30YR Securitized Fixed Income 12.61 0.00 5.77 Mar 01, 2049 4.00
PHM PULTE GROUP INC Corporates Fixed Income 12.61 0.00 5.06 Jun 15, 2032 7.88
G2MA5019 GNMA2 30YR Securitized Fixed Income 12.16 0.00 7.07 Feb 20, 2048 3.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 11.71 0.00 8.68 May 15, 2038 6.50
FGG67716 FHLMC GOLD 30YR GIANT Securitized Fixed Income 11.71 0.00 5.89 Oct 01, 2048 4.50
FNFM8304 FNMA 30YR UMBS SUPER Securitized Fixed Income 11.71 0.00 6.08 Jul 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 11.71 0.00 6.11 Sep 15, 2033 6.40
BIIB BIOGEN INC Corporates Fixed Income 11.26 0.00 13.13 May 15, 2055 6.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Corporates Fixed Income 11.26 0.00 6.91 Feb 11, 2035 5.98
ENBCN ENBRIDGE INC NC9.75 Corporates Fixed Income 11.26 0.00 6.13 Jun 27, 2054 7.20
G2MA6041 GNMA2 30YR Securitized Fixed Income 11.26 0.00 5.45 Jul 20, 2049 4.50
HD HOME DEPOT INC Corporates Fixed Income 11.26 0.00 9.90 Apr 01, 2041 5.95
JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 11.26 0.00 2.63 Dec 01, 2028 6.88
PEP PEPSICO INC Corporates Fixed Income 11.26 0.00 9.58 Jan 15, 2040 5.50
QCOM QUALCOMM INCORPORATED Corporates Fixed Income 11.26 0.00 13.34 May 20, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11.26 0.00 3.58 Jan 13, 2030 5.71
BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 10.81 0.00 13.90 Nov 26, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10.81 0.00 4.75 Jul 10, 2031 5.05
FGG08770 FGOLD 30YR GIANT Securitized Fixed Income 10.81 0.00 6.69 Jul 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Securitized Fixed Income 10.81 0.00 6.62 Dec 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER Securitized Fixed Income 10.81 0.00 2.89 Jan 01, 2035 3.50
G2MA4838 GNMA2 30YR Securitized Fixed Income 10.81 0.00 6.52 Nov 20, 2047 4.00
JPM JPMORGAN CHASE & CO Corporates Fixed Income 10.81 0.00 10.90 Aug 16, 2043 5.63
MU MICRON TECHNOLOGY INC Corporates Fixed Income 10.81 0.00 3.63 Feb 15, 2030 4.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10.81 0.00 3.05 Sep 01, 2054 6.70
RSG REPUBLIC SERVICES INC Corporates Fixed Income 10.81 0.00 10.10 May 15, 2041 5.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 10.81 0.00 3.33 Sep 11, 2030 4.86
SNPS SYNOPSYS INC Corporates Fixed Income 10.81 0.00 5.29 Apr 01, 2032 5.00
DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10.35 0.00 1.21 Mar 09, 2027 1.75
FGG08779 FGOLD 30YR GIANT Securitized Fixed Income 10.35 0.00 6.69 Sep 01, 2047 3.50
FNMA3517 FNMA 15YR Securitized Fixed Income 10.35 0.00 2.59 Nov 01, 2033 3.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 10.35 0.00 2.97 Mar 15, 2029 3.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 10.35 0.00 10.48 Oct 01, 2040 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 10.35 0.00 13.08 Oct 15, 2055 6.10
TTEFP TOTALENERGIES CAPITAL SA Corporates Fixed Income 10.35 0.00 2.65 Oct 11, 2028 3.88
SANTAN BANCO SANTANDER SA Corporates Fixed Income 9.90 0.00 4.08 May 28, 2030 3.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 9.90 0.00 4.51 Jan 14, 2032 3.73
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 9.90 0.00 12.90 Sep 15, 2054 5.75
ENBCN ENBRIDGE INC Corporates Fixed Income 9.90 0.00 3.61 Nov 15, 2029 3.13
EQIX EQUINIX INC Corporates Fixed Income 9.90 0.00 1.54 Jul 15, 2027 1.80
FRZA6139 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 9.90 0.00 5.42 Dec 01, 2048 4.50
FNBH4004 FNMA 30YR Securitized Fixed Income 9.90 0.00 5.87 Sep 01, 2047 4.00
FNBM3707 FNMA 30YR Securitized Fixed Income 9.90 0.00 6.73 Apr 01, 2047 2.50
G2MA5709 GNMA2 30YR Securitized Fixed Income 9.90 0.00 7.07 Jan 20, 2049 3.50
KMI KINDER MORGAN INC Corporates Fixed Income 9.90 0.00 12.92 Aug 01, 2052 5.45
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 9.90 0.00 11.40 Sep 15, 2044 4.75
MKL MARKEL GROUP INC Corporates Fixed Income 9.90 0.00 3.44 Sep 17, 2029 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 9.90 0.00 3.17 May 22, 2030 3.26
WMB WILLIAMS COMPANIES INC Corporates Fixed Income 9.90 0.00 13.12 Aug 15, 2052 5.30
AZN ASTRAZENECA PLC Corporates Fixed Income 9.45 0.00 12.44 Nov 16, 2045 4.38
FNCA0240 FNMA 30YR Securitized Fixed Income 9.45 0.00 6.06 Aug 01, 2047 3.50
ES NSTAR ELECTRIC CO Corporates Fixed Income 9.45 0.00 13.57 Sep 15, 2052 4.95
CZK CZK CASH Cash and/or Derivatives Cash 9.06 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 9.03 0.00 0.00 nan 0.00
FGG18737 FGOLD 15YR GIANT Securitized Fixed Income 9.00 0.00 2.85 Jun 01, 2034 3.50
FNMA3665 FNMA 30YR Securitized Fixed Income 9.00 0.00 5.19 May 01, 2049 4.50
INTC INTEL CORPORATION Corporates Fixed Income 9.00 0.00 5.21 Aug 12, 2031 2.00
FGG08609 FGOLD 30YR GIANT Securitized Fixed Income 8.55 0.00 6.69 Oct 01, 2044 3.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 8.55 0.00 13.02 May 01, 2049 4.35
KRW KRW CASH Cash and/or Derivatives Cash 8.39 0.00 0.00 nan 0.00
FNBK5350 FNMA 15YR Securitized Fixed Income 8.10 0.00 2.49 Jul 01, 2033 4.00
FNFM1001 FNMA 30YR UMBS SUPER Securitized Fixed Income 8.10 0.00 6.40 Nov 01, 2048 3.50
G2MA3596 GNMA2 30YR Securitized Fixed Income 8.10 0.00 6.94 Apr 20, 2046 3.00
G2MA5192 GNMA2 30YR Securitized Fixed Income 8.10 0.00 6.52 May 20, 2048 4.00
FRZT1321 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7.65 0.00 5.37 Nov 01, 2048 4.50
FGQ12052 FHLMC GOLD 30YR Securitized Fixed Income 7.65 0.00 6.69 Oct 01, 2042 3.50
FNBN0340 FNMA 30YR Securitized Fixed Income 7.65 0.00 5.37 Dec 01, 2048 4.50
FNCA0496 FNMA 30YR Securitized Fixed Income 7.65 0.00 5.27 Oct 01, 2047 4.50
FNCA4109 FNMA 30YR UMBS Securitized Fixed Income 7.65 0.00 6.62 Sep 01, 2049 3.00
FNMA3739 FNMA 15YR UMBS Securitized Fixed Income 7.65 0.00 2.87 Aug 01, 2034 3.50
FNMA3873 FNMA 30YR UMBS Securitized Fixed Income 7.65 0.00 5.82 Dec 01, 2049 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 7.65 0.00 13.12 Jun 01, 2047 3.95
MMM 3M CO Corporates Fixed Income 7.65 0.00 13.99 Apr 15, 2050 3.70
FRZA5940 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 7.20 0.00 5.41 Nov 01, 2048 4.50
FNFM1871 FNMA 30YR UMBS Securitized Fixed Income 6.75 0.00 4.92 Oct 01, 2046 4.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 6.30 0.00 6.39 Jan 01, 2049 4.00
G2MA4069 GNMA2 30YR Securitized Fixed Income 6.30 0.00 7.07 Nov 20, 2046 3.50
G2MA4320 GNMA2 30YR Securitized Fixed Income 6.30 0.00 6.94 Mar 20, 2047 3.00
SW WESTROCK MWV LLC Corporates Fixed Income 6.30 0.00 3.44 Jan 15, 2030 8.20
ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 5.85 0.00 8.25 Aug 15, 2037 6.30
DOW DOW CHEMICAL CO Corporates Fixed Income 5.85 0.00 3.39 Nov 01, 2029 7.38
FNBO5494 FNMA 30YR UMBS Securitized Fixed Income 5.85 0.00 6.62 Nov 01, 2049 3.00
FNCA3382 FNMA 30YR Securitized Fixed Income 5.85 0.00 4.46 Apr 01, 2049 5.00
G2MA4196 GNMA2 30YR Securitized Fixed Income 5.85 0.00 7.07 Jan 20, 2047 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5.85 0.00 6.20 Jun 15, 2054 6.75
OKE ONEOK INC Corporates Fixed Income 5.85 0.00 11.58 Jan 15, 2051 7.15
PEP PEPSICO INC Corporates Fixed Income 5.85 0.00 2.85 Mar 01, 2029 7.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5.85 0.00 12.13 May 13, 2055 7.38
APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 5.40 0.00 6.58 Dec 15, 2054 6.00
CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 5.40 0.00 0.96 Jan 12, 2027 3.65
CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 5.40 0.00 1.79 Dec 01, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 5.40 0.00 3.73 Jul 08, 2031 5.88
FGQ54036 FHLMC GOLD 30YR Securitized Fixed Income 5.40 0.00 6.69 Feb 01, 2048 3.50
G2MA4510 GNMA2 30YR Securitized Fixed Income 5.40 0.00 7.07 Jun 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5.40 0.00 6.44 Apr 04, 2034 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5.40 0.00 6.77 Sep 06, 2034 5.45
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 5.40 0.00 6.95 Nov 18, 2035 5.87
HST HOST HOTELS & RESORTS LP Corporates Fixed Income 5.40 0.00 6.55 Jul 01, 2034 5.70
MPC MARATHON PETROLEUM CORP Corporates Fixed Income 5.40 0.00 2.10 Apr 01, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5.40 0.00 2.09 Mar 02, 2028 3.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5.40 0.00 5.50 Sep 13, 2033 5.47
MCO MOODYS CORPORATION Corporates Fixed Income 5.40 0.00 2.78 Feb 01, 2029 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 5.40 0.00 7.69 May 11, 2035 4.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 5.40 0.00 9.12 Jan 11, 2040 6.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5.40 0.00 8.11 Jan 29, 2038 6.63
UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 5.40 0.00 9.82 Oct 15, 2040 5.70
WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 5.40 0.00 6.02 May 15, 2033 5.35
C CITIGROUP INC Corporates Fixed Income 4.95 0.00 3.60 Nov 05, 2030 2.98
COP CONOCOPHILLIPS CO Corporates Fixed Income 4.95 0.00 13.53 May 15, 2053 5.30
FRQN0248 FHLMC 15YR UMBS Securitized Fixed Income 4.95 0.00 3.03 Jul 01, 2034 3.00
G2MA5139 GNMA2 30YR Securitized Fixed Income 4.95 0.00 3.98 Apr 20, 2048 5.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4.95 0.00 11.72 May 22, 2045 5.15
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4.95 0.00 14.13 Sep 10, 2054 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4.95 0.00 3.91 Feb 25, 2030 2.56
SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 4.95 0.00 3.82 Feb 01, 2030 2.55
UBER UBER TECHNOLOGIES INC Corporates Fixed Income 4.95 0.00 13.68 Sep 15, 2054 5.35
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 4.50 0.00 11.49 Mar 13, 2043 4.15
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4.50 0.00 10.96 Jul 16, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 4.50 0.00 12.85 Apr 15, 2048 4.60
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 4.50 0.00 9.60 Apr 23, 2040 4.08
BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4.50 0.00 5.15 Aug 16, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4.50 0.00 12.84 Feb 15, 2048 4.25
FGG08669 FGOLD 30YR GIANT Securitized Fixed Income 4.50 0.00 6.39 Sep 01, 2045 4.00
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 4.50 0.00 5.40 Nov 03, 2031 2.30
UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 4.50 0.00 10.20 Aug 15, 2039 3.55
WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4.50 0.00 11.76 Mar 01, 2048 5.30
CSX CSX CORP Corporates Fixed Income 4.05 0.00 3.87 Feb 15, 2030 2.40
FRSB0095 FHLMC 15YR UMBS SUPER Securitized Fixed Income 4.05 0.00 1.69 Jul 01, 2034 3.50
FGG61929 FHLMC GOLD 30YR GIANT Securitized Fixed Income 4.05 0.00 6.69 Mar 01, 2048 3.50
FNMA3495 FNMA 30YR Securitized Fixed Income 4.05 0.00 6.08 Oct 01, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 4.05 0.00 11.07 Dec 14, 2046 3.37
PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 4.05 0.00 10.82 Mar 10, 2040 3.00
FGG08801 FGOLD 30YR GIANT Securitized Fixed Income 3.60 0.00 6.39 Feb 01, 2048 4.00
FNMA3630 FNMA 30YR Securitized Fixed Income 3.60 0.00 4.45 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR Securitized Fixed Income 3.60 0.00 3.98 Dec 20, 2048 5.00
nan 89 BIO INC Health Care Equity 3.23 0.00 0.00 nan 0.00
GN784747 GNMA 30YR PLATINUM Securitized Fixed Income 3.15 0.00 4.63 May 15, 2048 4.00
FRZA6380 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.70 0.00 5.96 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2.70 0.00 5.79 Mar 01, 2049 4.00
G2MA5399 GNMA2 30YR Securitized Fixed Income 2.70 0.00 5.45 Aug 20, 2048 4.50
G2MA6092 GNMA2 30YR Securitized Fixed Income 2.70 0.00 5.45 Aug 20, 2049 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2.25 0.00 5.89 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR Securitized Fixed Income 2.25 0.00 6.08 Dec 01, 2048 4.00
G2MA5137 GNMA2 30YR Securitized Fixed Income 2.25 0.00 6.52 Apr 20, 2048 4.00
G2MA5194 GNMA2 30YR Securitized Fixed Income 2.25 0.00 3.98 May 20, 2048 5.00
G2MA5597 GNMA2 30YR Securitized Fixed Income 1.80 0.00 3.98 Nov 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Securitized Fixed Income 1.80 0.00 5.66 Dec 20, 2048 4.50
RUB RUB CASH Cash and/or Derivatives Cash 1.09 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 1.08 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.46 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 0.29 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 0.29 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 0.26 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 0.22 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.06 0.00 0.00 nan 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 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
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG61846 FHLMC GOLD 30YR GIANT Securitized Fixed Income 0.00 0.00 6.39 Jan 01, 2049 4.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 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
QAR QAR CASH Cash and/or Derivatives Cash -0.03 0.00 0.00 nan 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -0.29 0.00 0.00 Dec 12, 2025 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -20.71 0.00 0.00 Dec 31, 2049 3.65
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -37.37 0.00 0.00 Dec 31, 2049 3.65
USD USD CASH Cash and/or Derivatives Cash -131,335.69 -1.73 0.00 nan 0.00
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